Below, a list of constituents for OM3F (iShares € Corp Bond ESG SRI UCITS ETF) is shown. In total, OM3F consists of 2966 securities.

Note: The data shown here is as of date Aug. 26, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
UBS	UBS GROUP AG MTN RegS	Bankwesen	8.812.493,42	16.0	11182.0	226.0	01.März2029	775.0
EUR	EUR CASH	Cash und/oder Derivate	8.360.946,14	16.0	10000.0	0.0	nan	0.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.139.854,30	11.0	9701.0	343.0	23.März2030	196.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.853.780,04	11.0	10842.0	523.0	18.Okt.2031	488.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.643.936,57	10.0	10611.0	458.0	13.Nov.2031	446.0
MS	MORGAN STANLEY	Bankwesen	5.334.281,05	10.0	10444.0	234.0	02.März2029	466.0
MS	MORGAN STANLEY	Bankwesen	5.201.355,38	10.0	10181.0	704.0	21.März2035	396.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.175.362,51	10.0	10189.0	658.0	21.März2034	376.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.139.062,65	10.0	9916.0	766.0	23.Jan.2036	359.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.126.170,34	10.0	10123.0	249.0	02.Apr.2029	325.0
AXASA	AXA SA MTN RegS	Versicherung	5.009.447,51	9.0	10031.0	353.0	28.Mai2049	325.0
ORAFP	ORANGE SA MTN	Kommunikation	5.005.374,46	9.0	13118.0	579.0	28.Jan.2033	813.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	5.004.173,78	9.0	9994.0	152.0	17.März2027	263.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.951.115,17	9.0	9858.0	169.0	18.Mai2028	164.0
MS	MORGAN STANLEY MTN	Bankwesen	4.933.561,46	9.0	9905.0	164.0	27.Apr.2027	188.0
MS	MORGAN STANLEY MTN	Bankwesen	4.926.140,94	9.0	11025.0	603.0	25.Jan.2034	515.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.834.419,57	9.0	10014.0	268.0	16.Juni2029	300.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.744.413,34	9.0	10782.0	568.0	23.Mai2033	486.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.644.408,77	9.0	9419.0	437.0	21.März2030	138.0
T	AT&T INC	Kommunikation	4.550.990,53	8.0	9744.0	264.0	19.Mai2028	160.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.504.693,27	8.0	11044.0	506.0	29.Aug.2031	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.488.812,49	8.0	10144.0	195.0	14.Sept.2027	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.482.813,59	8.0	10060.0	404.0	28.Jan.2031	326.0
MSFT	MICROSOFT CORPORATION	Technologie	4.483.131,83	8.0	10202.0	294.0	06.Dez.2028	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.350.040,14	8.0	10139.0	397.0	15.Jan.2031	358.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.336.552,53	8.0	10544.0	393.0	25.Jan.2035	513.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.284.928,62	8.0	9646.0	593.0	27.Apr.2033	282.0
INTNED	ING GROEP NV RegS	Bankwesen	4.243.207,90	8.0	10758.0	640.0	23.Mai2034	475.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	4.215.811,51	8.0	9276.0	305.0	23.Sept.2028	0.0
INTNED	ING GROEP NV RegS	Bankwesen	4.199.935,83	8.0	10158.0	363.0	03.Sept.2030	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.175.328,50	8.0	9475.0	239.0	26.Jan.2028	25.0
MS	MORGAN STANLEY	Bankwesen	4.172.936,49	8.0	10269.0	330.0	21.März2030	379.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.141.043,14	8.0	10332.0	148.0	10.März2028	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.139.818,88	8.0	10428.0	329.0	13.März2029	413.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.120.698,97	8.0	10196.0	507.0	14.Mai2032	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.104.242,34	8.0	9411.0	402.0	19.Nov.2030	175.0
T	AT&T INC	Kommunikation	4.100.583,33	8.0	9342.0	894.0	04.Sept.2036	315.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.094.141,20	8.0	10281.0	709.0	13.Feb.2034	409.0
MS	MORGAN STANLEY MTN	Bankwesen	4.091.565,27	8.0	10137.0	430.0	22.Mai2031	352.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.087.952,85	8.0	10100.0	368.0	25.Sept.2030	344.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.086.644,90	8.0	10674.0	531.0	13.Nov.2032	475.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.073.078,36	8.0	10115.0	153.0	24.Juni2032	400.0
MS	MORGAN STANLEY	Bankwesen	4.063.284,94	8.0	9287.0	313.0	26.Okt.2029	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.058.889,87	8.0	10187.0	713.0	22.Jan.2034	375.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	4.037.237,42	7.0	9929.0	470.0	21.Nov.2030	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.025.195,38	7.0	10360.0	147.0	08.März2028	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.022.247,84	7.0	10495.0	519.0	26.Sept.2032	413.0
MS	MORGAN STANLEY MTN	Bankwesen	4.016.746,94	7.0	9764.0	117.0	29.Okt.2027	41.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.986.391,71	7.0	10220.0	693.0	11.Jan.2034	438.0
C	CITIGROUP INC MTN	Bankwesen	3.958.816,83	7.0	10217.0	773.0	29.Apr.2036	411.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.956.104,16	7.0	10387.0	380.0	06.Dez.2030	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.939.800,28	7.0	9954.0	91.0	27.Juli2026	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.938.987,80	7.0	10643.0	259.0	23.Aug.2033	575.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.933.812,89	7.0	10133.0	649.0	13.Mai2034	391.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.924.596,66	7.0	9936.0	129.0	20.Dez.2026	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.918.912,55	7.0	10236.0	365.0	01.Sept.2029	363.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.907.632,26	7.0	10516.0	506.0	31.Mai2036	497.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.903.978,05	7.0	10669.0	351.0	05.Sept.2030	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.897.962,67	7.0	10248.0	764.0	28.Nov.2034	388.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	3.884.613,74	7.0	10364.0	507.0	20.Apr.2031	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.881.791,46	7.0	10257.0	709.0	09.Jan.2034	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.876.654,93	7.0	10064.0	559.0	23.Jan.2033	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.861.823,16	7.0	10067.0	346.0	14.Mai2030	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.860.685,73	7.0	10429.0	621.0	29.Nov.2032	400.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.857.781,53	7.0	9770.0	504.0	02.Apr.2032	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.857.145,59	7.0	9947.0	566.0	18.Feb.2037	394.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.856.939,36	7.0	10214.0	642.0	01.Feb.2033	375.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.854.090,22	7.0	9839.0	166.0	03.Mai2027	138.0
UBS	UBS GROUP AG RegS	Bankwesen	3.844.394,18	7.0	9813.0	638.0	12.Feb.2034	325.0
NTT	NTT FINANCE CORP RegS	Kommunikation	3.838.158,48	7.0	10190.0	940.0	16.Juli2037	409.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.837.342,73	7.0	10071.0	344.0	13.Mai2030	331.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.834.329,87	7.0	10083.0	728.0	25.Sept.2035	383.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.823.866,46	7.0	9969.0	643.0	10.März2034	348.0
GOOGL	ALPHABET INC	Technologie	3.819.728,38	7.0	9976.0	349.0	06.Mai2029	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.816.922,03	7.0	10021.0	183.0	25.Juli2028	275.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.806.077,76	7.0	8730.0	582.0	18.Sept.2031	75.0
INTNED	ING GROEP NV RegS	Bankwesen	3.802.786,47	7.0	9743.0	818.0	17.Aug.2036	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.802.231,05	7.0	10200.0	518.0	16.Sept.2032	385.0
INTNED	ING GROEP NV RegS	Bankwesen	3.798.338,08	7.0	10435.0	256.0	23.Mai2029	450.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.796.035,45	7.0	8785.0	582.0	04.Nov.2032	105.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.765.357,88	7.0	10056.0	776.0	06.Mai2036	398.0
MS	MORGAN STANLEY	Bankwesen	3.757.707,83	7.0	8603.0	623.0	29.Apr.2033	110.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.754.919,65	7.0	9486.0	217.0	05.Nov.2028	25.0
GOOGL	ALPHABET INC	Technologie	3.750.189,40	7.0	9909.0	677.0	06.Mai2033	300.0
NTT	NTT FINANCE CORP RegS	Kommunikation	3.748.469,24	7.0	10091.0	684.0	16.Juli2033	368.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.736.612,98	7.0	10662.0	204.0	16.Nov.2032	636.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.730.717,77	7.0	9774.0	140.0	25.Jan.2027	75.0
MS	MORGAN STANLEY	Bankwesen	3.722.999,25	7.0	8920.0	432.0	07.Feb.2031	50.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.719.938,18	7.0	10227.0	697.0	26.Mai2044	425.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.701.430,54	7.0	9818.0	292.0	20.Sept.2028	200.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.695.668,60	7.0	9826.0	304.0	01.Nov.2028	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.684.726,39	7.0	9201.0	376.0	11.Juli2030	88.0
INTNED	ING GROEP NV RegS	Bankwesen	3.672.569,72	7.0	9732.0	481.0	15.Nov.2030	250.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.672.002,58	7.0	9566.0	308.0	03.Nov.2028	121.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.656.452,23	7.0	9822.0	151.0	09.März2027	113.0
AXASA	AXA SA MTN RegS	Versicherung	3.655.738,04	7.0	10109.0	181.0	06.Juli2047	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.637.157,27	7.0	10230.0	243.0	31.März2029	365.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.631.579,74	7.0	10627.0	371.0	14.Okt.2029	438.0
BNP	BNP PARIBAS SA RegS	Bankwesen	3.629.916,05	7.0	8204.0	699.0	03.Dez.2032	63.0
DGFP	VINCI SA MTN RegS	Transport	3.618.423,95	7.0	9682.0	325.0	18.Jan.2029	163.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.617.816,87	7.0	11256.0	619.0	25.Juli2053	582.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.614.051,00	7.0	9186.0	610.0	07.Apr.2032	210.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	3.609.466,04	7.0	9991.0	111.0	21.Nov.2026	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.605.862,00	7.0	9916.0	156.0	31.März2032	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.593.183,60	7.0	9529.0	1297.0	22.Feb.2044	363.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.593.225,01	7.0	9885.0	138.0	20.Jan.2027	163.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.586.029,03	7.0	9972.0	264.0	27.Mai2028	238.0
MS	MORGAN STANLEY	Bankwesen	3.586.070,66	7.0	9804.0	514.0	07.Mai2032	295.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.584.242,47	7.0	9604.0	339.0	05.März2029	175.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.582.244,45	7.0	10485.0	289.0	20.Okt.2028	438.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.569.902,93	7.0	9549.0	372.0	03.Juli2029	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.568.300,32	7.0	9606.0	333.0	06.Feb.2029	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.565.159,96	7.0	10432.0	717.0	12.Juli2035	450.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.551.441,88	7.0	9571.0	223.0	27.Nov.2027	38.0
T	AT&T INC	Kommunikation	3.551.525,22	7.0	10050.0	627.0	17.Dez.2032	355.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.545.859,90	7.0	9913.0	115.0	29.Okt.2026	150.0
INTNED	ING GROEP NV RegS	Bankwesen	3.544.548,61	7.0	9546.0	208.0	29.Sept.2028	38.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.527.071,37	7.0	9774.0	254.0	03.Apr.2028	150.0
INTNED	ING GROEP NV RegS	Bankwesen	3.525.635,46	7.0	9438.0	420.0	16.Feb.2031	175.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.523.878,40	7.0	10265.0	393.0	13.Dez.2029	363.0
T	AT&T INC	Kommunikation	3.518.888,17	7.0	9951.0	99.0	05.Sept.2026	180.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.518.023,73	7.0	10489.0	314.0	22.Apr.2034	500.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.517.142,55	7.0	10048.0	209.0	04.Nov.2027	275.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	3.517.367,85	7.0	10956.0	598.0	29.Jan.2034	526.0
UBS	UBS GROUP AG RegS	Bankwesen	3.512.948,17	7.0	10399.0	584.0	09.Juni2033	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.505.562,91	7.0	10132.0	536.0	14.Nov.2036	427.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.482.642,65	6.0	10319.0	227.0	16.Jan.2028	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.479.904,12	6.0	10274.0	567.0	26.März2037	462.0
T	AT&T INC	Kommunikation	3.474.395,12	6.0	10443.0	743.0	18.Nov.2034	430.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.474.423,92	6.0	10757.0	577.0	07.Juni2032	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.471.438,93	6.0	10785.0	726.0	31.Okt.2034	475.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.470.656,18	6.0	8985.0	442.0	22.März2031	69.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.468.264,96	6.0	10196.0	196.0	20.Sept.2027	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.467.656,86	6.0	8863.0	542.0	24.Mai2032	110.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.463.969,17	6.0	10500.0	683.0	27.Nov.2033	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.456.882,07	6.0	10527.0	623.0	13.Jan.2033	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.452.289,81	6.0	10269.0	557.0	08.März2033	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.447.409,17	6.0	9803.0	102.0	15.Sept.2027	50.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.437.544,12	6.0	9541.0	438.0	08.Apr.2030	195.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.436.904,13	6.0	10083.0	447.0	14.Aug.2031	354.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.433.742,04	6.0	8496.0	624.0	11.Feb.2032	65.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.431.698,08	6.0	10695.0	530.0	10.Nov.2031	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.428.249,09	6.0	10744.0	612.0	13.Jan.2033	513.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.427.792,10	6.0	10015.0	760.0	27.Jan.2036	377.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.426.133,56	6.0	10287.0	171.0	02.Juni2027	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.423.520,01	6.0	10521.0	445.0	31.Okt.2030	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.418.624,68	6.0	10658.0	456.0	21.Nov.2031	488.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.405.181,93	6.0	9072.0	471.0	25.Juli2031	100.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.403.455,27	6.0	9996.0	748.0	21.Mai2034	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.403.574,62	6.0	10414.0	478.0	09.Feb.2032	413.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.402.185,73	6.0	10715.0	441.0	21.Sept.2031	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.402.285,68	6.0	10527.0	666.0	24.Mai2033	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.401.516,21	6.0	10492.0	425.0	02.Mai2030	438.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.395.111,04	6.0	9371.0	289.0	09.Aug.2029	58.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.394.794,53	6.0	10165.0	765.0	13.Mai2036	430.0
INTNED	ING GROEP NV RegS	Bankwesen	3.384.749,90	6.0	9134.0	338.0	01.Feb.2030	25.0
INTNED	ING GROEP NV RegS	Bankwesen	3.383.641,07	6.0	10144.0	511.0	20.Mai2036	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.380.049,93	6.0	10074.0	595.0	21.Mai2032	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.378.261,20	6.0	9334.0	312.0	03.Nov.2028	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.372.455,70	6.0	10458.0	671.0	14.Juni2033	413.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.366.399,41	6.0	10416.0	254.0	07.Sept.2038	460.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.360.249,23	6.0	8919.0	1008.0	15.Jan.2038	288.0
V	VISA INC	Technologie	3.353.089,94	6.0	9946.0	261.0	15.Mai2028	225.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.350.888,75	6.0	10282.0	718.0	05.März2034	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.344.007,34	6.0	10112.0	522.0	19.Sept.2032	363.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.339.605,37	6.0	9953.0	99.0	10.Sept.2026	175.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.339.627,50	6.0	8792.0	494.0	26.Okt.2031	65.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.338.411,28	6.0	10505.0	457.0	08.Feb.2036	488.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.335.529,54	6.0	9895.0	142.0	03.Feb.2027	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.326.085,06	6.0	10514.0	407.0	21.Feb.2030	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.323.954,50	6.0	10150.0	617.0	20.Jan.2034	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.321.145,13	6.0	9974.0	437.0	07.Mai2030	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.320.925,29	6.0	9740.0	143.0	04.Feb.2027	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.317.675,92	6.0	10164.0	844.0	26.Feb.2036	413.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	3.315.808,45	6.0	9769.0	351.0	26.Apr.2029	213.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.316.055,40	6.0	10144.0	110.0	09.Jan.2028	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.314.260,05	6.0	9747.0	196.0	21.Aug.2027	120.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.312.292,48	6.0	10819.0	426.0	19.Mai2030	488.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.310.148,66	6.0	10254.0	438.0	26.Aug.2035	425.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.309.099,48	6.0	10719.0	479.0	10.März2032	479.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.301.939,86	6.0	10595.0	442.0	06.Sept.2030	425.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.299.475,25	6.0	10273.0	777.0	25.Juli2055	443.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.297.712,18	6.0	10402.0	709.0	15.Jan.2034	388.0
AXASA	AXA SA MTN RegS	Versicherung	3.294.077,11	6.0	10262.0	605.0	10.März2043	425.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.292.274,19	6.0	10519.0	200.0	27.Okt.2047	550.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.288.765,38	6.0	10634.0	613.0	16.Nov.2032	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.284.922,95	6.0	10211.0	104.0	28.Sept.2026	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.266.120,31	6.0	10394.0	252.0	25.Apr.2029	423.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.265.953,84	6.0	10417.0	654.0	12.Mai2033	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.264.447,36	6.0	10248.0	481.0	06.Feb.2031	363.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.256.470,63	6.0	9658.0	290.0	30.Aug.2028	138.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.255.654,65	6.0	10651.0	361.0	08.Aug.2030	492.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.253.875,01	6.0	9723.0	167.0	06.Mai2027	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.249.070,96	6.0	9815.0	172.0	26.Mai2027	125.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.248.254,74	6.0	10149.0	572.0	08.März2032	350.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.245.628,44	6.0	9698.0	148.0	24.Feb.2028	39.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.241.871,90	6.0	10325.0	341.0	22.Apr.2029	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.237.350,12	6.0	9809.0	249.0	20.März2028	175.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.236.066,59	6.0	10095.0	462.0	06.Nov.2030	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.234.371,23	6.0	10230.0	230.0	25.Jan.2028	350.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.231.120,45	6.0	10419.0	672.0	28.Sept.2033	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.229.379,80	6.0	9901.0	758.0	26.Feb.2036	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.227.285,67	6.0	9709.0	798.0	05.Sept.2035	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	3.226.807,07	6.0	9748.0	137.0	14.Jan.2027	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.226.019,03	6.0	9447.0	356.0	09.Mai2030	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.224.482,00	6.0	9450.0	363.0	28.Mai2029	138.0
AAPL	APPLE INC	Technologie	3.218.770,87	6.0	9930.0	118.0	10.Nov.2026	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.218.318,19	6.0	10157.0	846.0	25.Jan.2036	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.208.546,39	6.0	9911.0	237.0	08.Feb.2028	213.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.208.857,93	6.0	10292.0	561.0	05.Juli2052	425.0
INTNED	ING GROEP NV RegS	Bankwesen	3.204.378,05	6.0	9412.0	246.0	18.Feb.2029	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.203.118,70	6.0	10089.0	398.0	15.Jan.2035	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.202.564,18	6.0	10426.0	397.0	10.Jan.2030	400.0
INTNED	ING GROEP NV RegS	Bankwesen	3.198.049,62	6.0	10304.0	347.0	15.Aug.2034	438.0
INTNED	ING GROEP NV RegS	Bankwesen	3.196.608,33	6.0	10298.0	280.0	12.Aug.2029	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.188.017,53	6.0	10203.0	174.0	06.Juni2028	367.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.188.146,17	6.0	9793.0	933.0	22.Feb.2037	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.188.307,28	6.0	10234.0	56.0	18.Okt.2027	463.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.181.128,39	6.0	10149.0	491.0	19.Mai2036	419.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.177.778,58	6.0	10352.0	395.0	10.Jan.2031	388.0
INTNED	ING GROEP NV RegS	Bankwesen	3.167.982,70	6.0	9893.0	459.0	17.Aug.2031	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.167.083,88	6.0	9698.0	170.0	14.Mai2027	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.164.985,48	6.0	8525.0	863.0	09.März2035	163.0
MS	MORGAN STANLEY	Bankwesen	3.153.763,40	6.0	9895.0	115.0	27.Okt.2026	138.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.151.224,92	6.0	9853.0	625.0	03.Aug.2032	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.150.127,72	6.0	10080.0	600.0	22.Mai2032	313.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.145.981,53	6.0	9998.0	744.0	31.Jan.2036	394.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.144.157,70	6.0	9481.0	351.0	10.Apr.2029	125.0
INTNED	ING GROEP NV RegS	Bankwesen	3.142.685,44	6.0	10263.0	693.0	12.Feb.2035	400.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.142.692,27	6.0	9902.0	99.0	01.Sept.2026	125.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.121.365,44	6.0	9980.0	947.0	27.Mai2037	363.0
INTNED	ING GROEP NV RegS	Bankwesen	3.119.677,24	6.0	10033.0	724.0	03.Sept.2035	375.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.116.982,70	6.0	9974.0	353.0	26.Mai2049	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.117.169,64	6.0	8451.0	618.0	17.Feb.2033	60.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.115.747,37	6.0	9711.0	147.0	19.Feb.2028	50.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	3.114.139,16	6.0	11712.0	619.0	07.Dez.2043	700.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	3.111.502,78	6.0	10001.0	448.0	16.Juli2031	325.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.110.563,50	6.0	10130.0	417.0	28.Feb.2030	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.104.831,96	6.0	9834.0	796.0	17.Feb.2035	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.100.606,29	6.0	9809.0	294.0	27.Sept.2028	213.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.094.388,09	6.0	8653.0	882.0	20.Mai2035	165.0
INTNED	ING GROEP NV RegS	Bankwesen	3.093.709,14	6.0	10289.0	114.0	14.Nov.2027	488.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.089.178,44	6.0	10296.0	538.0	24.Aug.2031	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.086.949,61	6.0	10012.0	545.0	17.Okt.2031	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.086.007,89	6.0	9479.0	243.0	11.Feb.2028	30.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.075.917,13	6.0	9801.0	320.0	15.Jan.2029	200.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.075.338,84	6.0	10237.0	260.0	20.Mai2029	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.073.407,08	6.0	9808.0	231.0	12.Jan.2028	172.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.066.952,64	6.0	8949.0	522.0	17.Feb.2032	138.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.063.007,99	6.0	10074.0	330.0	05.März2029	288.0
T	AT&T INC	Kommunikation	3.058.795,36	6.0	9800.0	372.0	05.Sept.2029	235.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.056.971,98	6.0	9543.0	200.0	03.Sept.2027	10.0
GOOGL	ALPHABET INC	Technologie	3.053.979,84	6.0	9749.0	951.0	06.Mai2037	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.048.889,03	6.0	9860.0	162.0	25.Apr.2028	166.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.046.176,15	6.0	8191.0	711.0	18.Jan.2033	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.045.174,26	6.0	9903.0	373.0	29.Aug.2029	250.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.042.014,44	6.0	9742.0	117.0	14.Jan.2028	65.0
GOOGL	ALPHABET INC	Technologie	3.040.627,77	6.0	9691.0	1341.0	06.Mai2045	388.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	3.037.003,33	6.0	9623.0	382.0	21.Sept.2029	188.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.036.207,53	6.0	9764.0	137.0	13.Jan.2027	50.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.033.999,62	6.0	10083.0	104.0	21.Sept.2027	313.0
AAPL	APPLE INC	Technologie	3.030.997,90	6.0	9587.0	361.0	24.Mai2029	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.028.486,95	6.0	9453.0	243.0	11.Feb.2028	20.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.022.057,25	6.0	9986.0	347.0	06.Mai2030	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.018.576,99	6.0	9654.0	343.0	25.März2029	200.0
GOOGL	ALPHABET INC	Technologie	3.001.932,66	6.0	9562.0	1644.0	06.Mai2054	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.000.901,95	6.0	10256.0	114.0	01.Nov.2026	450.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.998.263,10	6.0	9711.0	264.0	11.Mai2028	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.997.218,36	6.0	10440.0	189.0	06.Sept.2027	475.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.995.985,72	6.0	10055.0	343.0	13.Mai2030	355.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.994.455,42	6.0	9585.0	343.0	22.März2029	175.0
MS	MORGAN STANLEY	Bankwesen	2.987.243,89	6.0	10462.0	199.0	25.Okt.2028	481.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.983.999,68	6.0	9949.0	135.0	15.Jan.2032	273.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.982.173,49	6.0	9295.0	297.0	01.Sept.2028	25.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.978.123,01	6.0	8549.0	624.0	20.Feb.2032	75.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.973.496,19	6.0	9499.0	253.0	18.März2028	45.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.973.551,88	6.0	10207.0	359.0	28.Aug.2034	416.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.969.141,20	6.0	9560.0	251.0	16.März2028	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.961.945,09	5.0	10139.0	175.0	16.Juni2032	388.0
UBS	UBS GROUP AG RegS	Bankwesen	2.960.148,44	5.0	9967.0	322.0	12.Feb.2030	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.952.558,80	5.0	9840.0	651.0	10.Feb.2033	315.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.947.404,61	5.0	9828.0	169.0	21.Mai2027	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.947.415,14	5.0	10090.0	472.0	15.Nov.2030	325.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.946.990,53	5.0	11186.0	610.0	03.Nov.2043	600.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	2.944.273,76	5.0	9860.0	262.0	25.Mai2028	225.0
UBS	UBS GROUP AG RegS	Bankwesen	2.937.361,95	5.0	10508.0	395.0	11.Jan.2031	438.0
UBS	UBS GROUP AG RegS	Bankwesen	2.923.247,24	5.0	10719.0	482.0	17.März2032	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.908.782,18	5.0	10872.0	293.0	20.Feb.2034	618.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.908.147,18	5.0	9793.0	136.0	18.Jan.2028	93.0
ATIM	ASTM SPA MTN RegS	Transport	2.903.209,13	5.0	9376.0	421.0	25.Jan.2030	150.0
FDX	FEDEX CORP	Transport	2.897.628,80	5.0	9891.0	134.0	11.Jan.2027	163.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.896.052,97	5.0	9892.0	220.0	23.Feb.2028	188.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	2.894.984,08	5.0	9807.0	242.0	03.März2028	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.889.375,76	5.0	8526.0	724.0	18.Mai2033	130.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.888.546,57	5.0	10505.0	412.0	07.März2030	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.888.024,10	5.0	9587.0	257.0	17.Apr.2029	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.883.182,73	5.0	10420.0	211.0	22.Feb.2033	513.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.880.717,85	5.0	10203.0	376.0	06.Nov.2030	350.0
INTNED	ING GROEP NV RegS	Bankwesen	2.872.712,46	5.0	11082.0	583.0	14.Nov.2033	525.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.873.193,44	5.0	8569.0	1027.0	03.Juli2037	213.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.872.154,39	5.0	10484.0	335.0	19.Apr.2030	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.870.530,87	5.0	10476.0	415.0	13.Apr.2031	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.864.936,60	5.0	9130.0	405.0	23.Okt.2029	63.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.862.789,66	5.0	10376.0	705.0	08.Mai2035	435.0
UBS	UBS GROUP AG RegS	Bankwesen	2.862.025,14	5.0	10299.0	122.0	17.März2028	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.858.891,16	5.0	9259.0	443.0	08.Apr.2030	125.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.857.164,97	5.0	10288.0	189.0	06.Sept.2028	407.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.857.218,87	5.0	10026.0	405.0	13.Feb.2031	338.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.853.935,82	5.0	9502.0	273.0	05.Juni2028	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.851.345,95	5.0	9500.0	334.0	07.Feb.2029	125.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.847.626,60	5.0	9834.0	178.0	23.Juni2027	150.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.846.663,69	5.0	10261.0	212.0	23.Nov.2027	375.0
SAPGR	SAP SE RegS	Technologie	2.841.452,41	5.0	9397.0	521.0	10.März2031	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.841.123,18	5.0	10287.0	560.0	15.Jan.2032	388.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.839.342,68	5.0	9798.0	110.0	08.Okt.2027	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.838.670,22	5.0	10936.0	369.0	14.Nov.2030	538.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.837.597,91	5.0	10352.0	391.0	22.März2035	460.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.834.834,60	5.0	10357.0	183.0	19.Juli2028	450.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	2.833.047,81	5.0	10881.0	362.0	21.Sept.2029	488.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.831.858,27	5.0	10847.0	730.0	15.Nov.2034	475.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.830.797,50	5.0	10323.0	332.0	04.Apr.2030	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.830.603,70	5.0	10146.0	420.0	19.März2030	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.828.173,13	5.0	10156.0	509.0	16.Apr.2031	356.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.826.956,43	5.0	10054.0	182.0	06.Juli2047	310.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.824.121,03	5.0	9773.0	130.0	28.Jan.2028	88.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.821.741,33	5.0	10196.0	116.0	09.Nov.2026	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.815.201,16	5.0	10144.0	380.0	13.Nov.2030	363.0
T	AT&T INC	Kommunikation	2.814.068,33	5.0	8968.0	832.0	15.März2035	245.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.798.190,93	5.0	9911.0	772.0	04.März2036	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.795.787,42	5.0	10245.0	513.0	14.Mai2032	388.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.792.369,64	5.0	11087.0	1133.0	30.Juni2042	538.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.791.649,50	5.0	10155.0	407.0	21.Jan.2030	313.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.789.870,69	5.0	10133.0	292.0	06.Nov.2028	313.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.788.506,78	5.0	10012.0	391.0	29.Nov.2030	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.787.921,11	5.0	9352.0	511.0	31.Jan.2031	175.0
DGFP	VINCI SA MTN RegS	Transport	2.787.171,22	5.0	9451.0	475.0	26.Sept.2030	175.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.781.662,49	5.0	10413.0	259.0	12.Juni2028	413.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.780.964,13	5.0	8866.0	680.0	15.Feb.2033	200.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.779.578,78	5.0	10107.0	142.0	10.Feb.2027	350.0
INTNED	ING GROEP NV RegS	Bankwesen	2.777.574,07	5.0	10029.0	543.0	19.Nov.2032	338.0
AXASA	AXA SA MTN RegS	Versicherung	2.774.064,88	5.0	11028.0	620.0	11.Juli2043	550.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.767.602,22	5.0	10400.0	112.0	15.Nov.2027	585.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.765.664,68	5.0	9819.0	145.0	16.Feb.2027	113.0
INTNED	ING GROEP NV RegS	Bankwesen	2.763.150,61	5.0	10233.0	262.0	24.Aug.2033	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.761.694,15	5.0	10724.0	685.0	29.Nov.2033	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.757.533,51	5.0	10884.0	299.0	30.Mai2034	613.0
AYVFP	AYVENS SA RegS	Financial Other	2.757.671,93	5.0	10599.0	283.0	06.Okt.2028	488.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.754.879,36	5.0	9976.0	487.0	09.Jan.2032	325.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	2.753.856,94	5.0	8852.0	503.0	26.Mai2041	125.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.751.968,75	5.0	10054.0	730.0	08.Apr.2034	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.750.265,57	5.0	10132.0	522.0	05.Sept.2032	356.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.749.333,91	5.0	10311.0	677.0	11.Jan.2035	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.748.679,45	5.0	10430.0	165.0	11.Mai2027	488.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.742.678,51	5.0	9758.0	137.0	21.Jan.2028	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.742.758,49	5.0	10309.0	313.0	11.Jan.2029	388.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.740.047,59	5.0	9932.0	194.0	27.Sept.2027	238.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.738.160,54	5.0	10303.0	312.0	15.Jan.2030	375.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.736.987,25	5.0	9323.0	297.0	01.Sept.2028	25.0
T	AT&T INC	Kommunikation	2.733.973,02	5.0	9075.0	439.0	04.März2030	80.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.734.093,78	5.0	10164.0	97.0	28.Sept.2026	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.726.561,03	5.0	10188.0	244.0	10.März2028	288.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.722.996,78	5.0	10495.0	222.0	17.Jan.2029	480.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.714.635,54	5.0	9517.0	469.0	12.Sept.2030	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.712.391,35	5.0	10214.0	315.0	09.Jan.2030	350.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.710.192,93	5.0	9987.0	465.0	27.Sept.2031	313.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.707.019,98	5.0	9951.0	259.0	26.Mai2028	225.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.705.152,32	5.0	10226.0	173.0	11.Juni2028	388.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.705.071,96	5.0	10677.0	416.0	10.Mai2031	487.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.702.507,94	5.0	9844.0	935.0	26.Feb.2037	335.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.697.364,89	5.0	9841.0	233.0	29.Jan.2048	263.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.695.543,44	5.0	10589.0	311.0	16.Apr.2034	538.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.689.420,26	5.0	10120.0	369.0	22.Juli2029	313.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.687.567,18	5.0	10496.0	541.0	31.Jan.2033	451.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.687.705,10	5.0	10528.0	319.0	02.März2030	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.686.057,62	5.0	10122.0	715.0	03.Feb.2034	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.685.075,63	5.0	9751.0	204.0	27.Sept.2027	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.684.557,72	5.0	9671.0	193.0	09.Aug.2027	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.681.714,99	5.0	10628.0	269.0	28.Aug.2033	550.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.680.636,41	5.0	9853.0	137.0	18.Jan.2027	125.0
BPCEGP	BPCE SA RegS	Bankwesen	2.678.721,31	5.0	8626.0	529.0	14.Jan.2031	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.678.789,61	5.0	11032.0	641.0	02.Juni2033	563.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.678.692,07	5.0	9866.0	834.0	26.Juni2035	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.676.717,09	5.0	10290.0	460.0	16.Okt.2030	363.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.674.819,80	5.0	10117.0	563.0	17.März2033	386.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.674.362,16	5.0	9847.0	121.0	19.Nov.2026	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.671.827,91	5.0	10312.0	179.0	29.Juni2027	413.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.669.992,36	5.0	9450.0	605.0	15.Apr.2032	238.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.668.893,30	5.0	10284.0	800.0	17.Juni2035	425.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.667.904,65	5.0	9614.0	197.0	24.Aug.2028	58.0
UBS	UBS GROUP AG RegS	Bankwesen	2.667.184,73	5.0	8674.0	592.0	03.Nov.2031	88.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.665.954,88	5.0	10624.0	702.0	26.Juli2054	485.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	2.665.396,34	5.0	8706.0	633.0	23.Juni2032	191.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.664.259,88	5.0	10760.0	747.0	21.Nov.2034	450.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.662.669,52	5.0	10148.0	482.0	21.Jan.2031	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.661.694,66	5.0	9335.0	283.0	07.Juli2028	30.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.661.305,92	5.0	10336.0	210.0	16.Nov.2027	400.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.659.235,18	5.0	10500.0	647.0	03.Mai2033	438.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.656.041,07	5.0	9815.0	189.0	26.Juli2027	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.653.063,44	5.0	10471.0	229.0	16.Feb.2029	477.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.652.378,29	5.0	9738.0	232.0	11.Jan.2028	138.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.650.633,27	5.0	8804.0	536.0	12.Mai2032	111.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.649.138,55	5.0	10073.0	771.0	14.Mai2036	413.0
AXASA	AXA SA MTN RegS	Versicherung	2.647.607,05	5.0	8951.0	596.0	10.Juli2042	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.647.273,92	5.0	9785.0	180.0	23.Juni2027	113.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.647.452,27	5.0	10682.0	524.0	15.Nov.2031	450.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.645.387,08	5.0	10562.0	770.0	14.Sept.2035	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.645.721,51	5.0	9762.0	137.0	15.Jan.2027	60.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.644.151,35	5.0	10409.0	365.0	13.Sept.2029	405.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.642.988,31	5.0	9847.0	817.0	18.Okt.2035	373.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.643.128,03	5.0	9433.0	246.0	18.Feb.2028	13.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.641.435,81	5.0	10459.0	296.0	13.Nov.2028	413.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.640.566,93	5.0	10398.0	588.0	22.Sept.2033	411.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.637.501,53	5.0	9754.0	104.0	14.Sept.2026	0.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.636.333,46	5.0	9894.0	266.0	24.Mai2028	213.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.634.283,80	5.0	10046.0	373.0	24.Aug.2030	313.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.633.022,77	5.0	10306.0	316.0	17.Jan.2029	375.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.631.209,51	5.0	10299.0	229.0	24.Jan.2028	388.0
T	AT&T INC	Kommunikation	2.631.247,19	5.0	10036.0	671.0	01.Juni2033	360.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.629.193,40	5.0	10465.0	273.0	13.Juli2028	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.629.223,12	5.0	10126.0	134.0	06.Feb.2027	338.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.628.929,98	5.0	10336.0	241.0	14.März2029	400.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.625.942,77	5.0	10434.0	228.0	03.Feb.2033	510.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.625.646,67	5.0	10188.0	196.0	19.Sept.2027	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.623.786,57	5.0	9699.0	170.0	26.Mai2028	75.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.624.036,37	5.0	10110.0	793.0	10.Juni2036	387.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.622.097,66	5.0	10284.0	233.0	07.Feb.2028	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.619.564,92	5.0	8665.0	608.0	19.Jan.2032	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.616.458,49	5.0	9676.0	282.0	16.Juli2028	138.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.616.525,36	5.0	10351.0	257.0	09.Mai2028	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.611.520,77	5.0	10691.0	394.0	31.Dez.2079	538.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.610.966,72	5.0	9954.0	153.0	04.Apr.2028	225.0
INTNED	ING GROEP NV RegS	Bankwesen	2.610.119,50	5.0	9590.0	193.0	16.Nov.2032	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.606.565,08	5.0	8657.0	533.0	21.Feb.2031	63.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.606.571,52	5.0	9601.0	233.0	14.Jan.2029	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.606.122,81	5.0	9854.0	796.0	07.März2035	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.603.761,93	5.0	9595.0	196.0	01.Sept.2028	50.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.602.224,74	5.0	10057.0	521.0	05.Sept.2031	363.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.602.496,56	5.0	9625.0	162.0	15.Apr.2027	38.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.602.678,41	5.0	9844.0	140.0	29.Jan.2027	125.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	2.601.733,35	5.0	10311.0	350.0	04.Juni2034	427.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.601.541,42	5.0	10077.0	703.0	24.Jan.2034	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.598.837,80	5.0	10169.0	300.0	22.Nov.2028	300.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.597.433,83	5.0	10039.0	871.0	25.März2036	350.0
ANNGR	VONOVIA SE RegS	Financial Other	2.597.661,08	5.0	9614.0	179.0	16.Juni2027	38.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.597.036,76	5.0	10008.0	819.0	10.Juni2035	373.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	2.597.071,46	5.0	9081.0	604.0	03.Sept.2052	250.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.593.104,60	5.0	8590.0	611.0	14.Jan.2032	88.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	2.593.010,67	5.0	10156.0	558.0	24.Jan.2032	370.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.584.426,83	5.0	10117.0	429.0	09.Mai2035	400.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.584.474,47	5.0	10349.0	482.0	04.März2032	420.0
MS	MORGAN STANLEY MTN	Bankwesen	2.583.137,15	5.0	10226.0	781.0	22.Mai2036	410.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.582.805,42	5.0	10449.0	299.0	21.Nov.2028	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.578.261,18	5.0	10381.0	366.0	07.Sept.2029	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.578.404,85	5.0	9960.0	171.0	25.Mai2027	210.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.577.559,87	5.0	10037.0	597.0	24.Juni2037	417.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.576.914,68	5.0	10238.0	357.0	11.Juni2029	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.573.899,77	5.0	9565.0	361.0	23.Mai2029	150.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.573.407,14	5.0	10021.0	457.0	27.Aug.2030	288.0
T	AT&T INC	Kommunikation	2.573.090,78	5.0	10376.0	499.0	30.Apr.2031	395.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.570.596,02	5.0	9494.0	241.0	09.Feb.2029	50.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.569.100,66	5.0	10147.0	267.0	07.Juni2028	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.566.729,10	5.0	10247.0	491.0	08.Aug.2036	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.564.650,70	5.0	10276.0	738.0	11.Juni2034	420.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.565.014,38	5.0	10066.0	404.0	10.Jan.2030	313.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.563.935,21	5.0	10230.0	194.0	22.Sept.2028	371.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.560.427,67	5.0	10210.0	760.0	26.Juli2034	382.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.560.469,68	5.0	10582.0	437.0	12.Juni2030	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.559.759,50	5.0	10426.0	634.0	18.Jan.2033	400.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.559.609,02	5.0	10157.0	313.0	21.Jan.2029	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.557.343,00	5.0	9612.0	307.0	02.Nov.2028	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.556.713,65	5.0	10602.0	270.0	19.Juli2029	500.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.555.690,24	5.0	10412.0	255.0	05.Mai2028	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.554.946,82	5.0	10377.0	223.0	13.Jan.2029	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.554.359,57	5.0	9933.0	853.0	28.Feb.2036	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.552.199,91	5.0	10019.0	531.0	05.März2037	400.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.551.618,08	5.0	9078.0	398.0	16.Sept.2029	38.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.551.552,89	5.0	10462.0	397.0	17.Apr.2035	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.550.417,22	5.0	10160.0	442.0	15.Juli2031	375.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.549.788,10	5.0	9431.0	262.0	20.Apr.2028	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.549.160,47	5.0	10107.0	883.0	27.Mai2036	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.546.765,19	5.0	10639.0	348.0	21.Juni2030	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.546.059,10	5.0	9754.0	137.0	12.Jan.2028	63.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.544.814,88	5.0	9995.0	411.0	25.Feb.2035	372.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.544.872,59	5.0	10360.0	310.0	15.Jan.2030	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.543.503,96	5.0	9908.0	146.0	03.März2027	180.0
AXASA	AXA SA MTN RegS	Versicherung	2.543.064,97	5.0	10134.0	777.0	24.Juli2055	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.543.351,38	5.0	10008.0	441.0	10.Juni2031	310.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.542.077,64	5.0	9750.0	125.0	01.Dez.2027	38.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.540.807,08	5.0	10437.0	353.0	21.Sept.2029	400.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	2.540.567,88	5.0	9785.0	102.0	07.Sept.2026	25.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.539.630,68	5.0	10340.0	226.0	16.Jan.2028	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.539.062,08	5.0	10012.0	419.0	03.März2030	300.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.539.126,82	5.0	10131.0	522.0	12.Sept.2032	358.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.538.565,73	5.0	10131.0	549.0	16.Jan.2033	380.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.537.855,73	5.0	9936.0	758.0	27.Jan.2036	375.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.536.594,44	5.0	10059.0	596.0	19.Mai2032	325.0
INTNED	ING BANK NV RegS	Bankwesen	2.536.817,28	5.0	10201.0	105.0	02.Okt.2026	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.536.443,85	5.0	10126.0	780.0	06.Feb.2035	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.535.088,99	5.0	10297.0	136.0	27.Jan.2028	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.533.497,58	5.0	10078.0	603.0	28.Juni2032	350.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.531.956,24	5.0	10091.0	208.0	02.Nov.2027	300.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.529.884,47	5.0	9855.0	149.0	02.März2027	138.0
T	AT&T INC	Kommunikation	2.529.420,47	5.0	10044.0	440.0	01.Juni2030	315.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.528.754,23	5.0	10504.0	393.0	10.Jan.2031	413.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.527.271,41	5.0	9891.0	706.0	23.Jan.2034	372.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.524.401,56	5.0	9903.0	612.0	26.Sept.2032	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.522.836,36	5.0	10483.0	394.0	23.Jan.2031	430.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.520.441,35	5.0	10132.0	101.0	15.Sept.2026	393.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.520.688,46	5.0	10529.0	277.0	28.Sept.2029	475.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.520.755,91	5.0	10018.0	354.0	27.Mai2029	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.519.972,72	5.0	10000.0	605.0	27.Mai2032	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.520.083,72	5.0	10109.0	264.0	24.Mai2028	288.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.520.285,73	5.0	10095.0	190.0	27.Aug.2027	300.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.519.613,00	5.0	8318.0	1085.0	21.März2038	188.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.518.233,71	5.0	10362.0	387.0	17.Jan.2030	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.518.038,05	5.0	9189.0	427.0	21.Jan.2030	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.518.042,33	5.0	10298.0	237.0	23.Feb.2029	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.517.497,22	5.0	8957.0	546.0	07.Mai2031	113.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.514.296,11	5.0	10177.0	449.0	23.Sept.2030	325.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.512.466,96	5.0	10060.0	512.0	20.Mai2032	343.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.510.944,75	5.0	9646.0	173.0	30.Mai2028	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.510.222,89	5.0	8550.0	632.0	23.März2032	75.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	2.507.864,47	5.0	9600.0	223.0	01.Dez.2027	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.506.885,68	5.0	9925.0	433.0	17.Mai2035	375.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.506.895,92	5.0	10012.0	190.0	03.Aug.2027	255.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.506.273,41	5.0	10252.0	591.0	07.Juni2032	383.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.503.435,36	5.0	10379.0	272.0	11.Juli2029	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.503.009,87	5.0	9888.0	504.0	27.März2031	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.501.186,55	5.0	9617.0	185.0	08.Juli2027	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.500.400,61	5.0	9909.0	814.0	27.Mai2035	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.500.355,31	5.0	9932.0	489.0	19.Jan.2036	378.0
AYVFP	AYVENS SA RegS	Financial Other	2.496.115,38	5.0	10205.0	145.0	22.Feb.2027	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.495.236,26	5.0	10012.0	264.0	20.Mai2028	263.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.494.965,88	5.0	10053.0	863.0	24.Apr.2036	388.0
V	VISA INC	Technologie	2.492.863,43	5.0	9985.0	677.0	15.Mai2033	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.491.152,86	5.0	9879.0	137.0	22.Jan.2027	145.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.490.421,42	5.0	10129.0	275.0	16.Juli2029	330.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.488.091,81	5.0	9810.0	199.0	12.Sept.2027	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.488.283,36	5.0	9349.0	313.0	02.Nov.2028	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.477.878,62	5.0	10011.0	614.0	02.Okt.2032	350.0
UBS	UBS GROUP AG RegS	Bankwesen	2.477.221,16	5.0	10050.0	355.0	15.Juni2030	313.0
NEXIIM	NEXI SPA RegS	Technologie	2.476.046,54	5.0	9642.0	327.0	30.Apr.2029	213.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.473.252,25	5.0	10326.0	520.0	30.Mai2031	370.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.467.600,82	5.0	9781.0	723.0	02.Feb.2034	338.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.466.901,81	5.0	10037.0	338.0	16.März2029	291.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.465.958,36	5.0	10146.0	417.0	08.Apr.2030	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.464.642,32	5.0	9739.0	1213.0	06.Feb.2043	400.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.464.198,72	5.0	9827.0	174.0	07.Juni2027	138.0
SAPGR	SAP SE RegS	Technologie	2.463.581,50	5.0	9934.0	141.0	22.Feb.2027	175.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.461.868,97	5.0	9812.0	363.0	29.Juni2029	225.0
UBS	UBS GROUP AG RegS	Bankwesen	2.457.931,70	5.0	9441.0	247.0	24.Feb.2028	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.458.110,18	5.0	10083.0	143.0	12.Feb.2027	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.453.545,36	5.0	10177.0	446.0	16.Juli2035	420.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.453.648,32	5.0	10235.0	495.0	29.Aug.2036	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.453.913,21	5.0	9770.0	125.0	02.Dez.2027	63.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.450.657,86	5.0	9276.0	341.0	26.Feb.2030	78.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.450.238,22	5.0	10008.0	845.0	16.Feb.2036	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.450.253,33	5.0	10011.0	567.0	25.Feb.2037	400.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.447.612,27	5.0	10258.0	360.0	10.Juli2030	375.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.447.713,90	5.0	9544.0	526.0	25.März2031	175.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.447.107,08	5.0	10119.0	250.0	19.Mai2028	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.446.978,14	5.0	9907.0	690.0	08.Sept.2033	300.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.445.616,32	5.0	9688.0	201.0	15.Sept.2027	100.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.445.013,86	5.0	10399.0	230.0	16.Feb.2029	445.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.441.191,95	5.0	10117.0	729.0	15.März2034	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.440.301,75	5.0	10210.0	236.0	17.Feb.2028	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.436.875,70	5.0	9723.0	148.0	24.Feb.2027	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.434.570,54	5.0	9920.0	636.0	29.Okt.2032	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.433.591,11	5.0	9821.0	756.0	26.Sept.2034	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.430.852,23	5.0	9968.0	135.0	11.Jan.2027	225.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.428.817,95	5.0	9767.0	403.0	01.Dez.2029	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.429.008,60	5.0	9296.0	301.0	21.Sept.2029	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.428.657,94	5.0	8871.0	495.0	07.Okt.2030	69.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.427.531,61	5.0	9762.0	268.0	25.Mai2028	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.426.153,66	5.0	9329.0	286.0	19.Juli2028	25.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.424.890,01	5.0	10024.0	155.0	16.Mai2027	288.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.423.558,90	4.0	8454.0	716.0	18.März2033	100.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.422.324,89	4.0	8279.0	670.0	01.Sept.2032	75.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.422.655,12	4.0	10044.0	626.0	17.Nov.2032	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.419.302,86	4.0	9512.0	338.0	23.Feb.2029	138.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.419.473,82	4.0	10229.0	533.0	15.Juli2031	363.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.418.547,76	4.0	10035.0	667.0	13.Sept.2033	388.0
UBS	UBS GROUP AG RegS	Bankwesen	2.418.147,04	4.0	8163.0	721.0	24.Feb.2033	63.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.415.617,55	4.0	10040.0	453.0	31.Juli2035	371.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.414.397,25	4.0	9835.0	958.0	06.Aug.2037	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.411.538,77	4.0	9838.0	390.0	06.Nov.2029	263.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.409.926,80	4.0	8743.0	545.0	31.März2031	50.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.409.356,63	4.0	9467.0	469.0	03.Sept.2030	175.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.405.061,11	4.0	10528.0	202.0	10.Nov.2028	513.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.405.260,18	4.0	10649.0	389.0	13.Jan.2031	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.404.582,16	4.0	9530.0	302.0	05.Okt.2028	100.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.402.946,51	4.0	9958.0	410.0	10.Jan.2030	263.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.402.964,37	4.0	9977.0	454.0	15.Juli2030	313.0
USB	US BANCORP	Bankwesen	2.399.095,96	4.0	10325.0	506.0	21.Mai2032	401.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.394.864,70	4.0	10267.0	505.0	26.März2031	350.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.393.820,24	4.0	10449.0	281.0	27.Sept.2048	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.393.197,17	4.0	10247.0	499.0	15.Apr.2036	438.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.392.123,37	4.0	10359.0	521.0	17.Juli2031	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.392.532,04	4.0	9337.0	297.0	06.Sept.2029	47.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.390.465,75	4.0	9527.0	366.0	18.Juni2029	188.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.390.597,54	4.0	10194.0	217.0	11.Feb.2028	375.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.390.092,38	4.0	9783.0	271.0	12.Juni2029	181.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.390.449,30	4.0	9902.0	164.0	26.Apr.2027	175.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.388.898,23	4.0	9799.0	576.0	11.März2032	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.387.864,84	4.0	9268.0	300.0	06.Sept.2028	5.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.386.747,96	4.0	9692.0	217.0	15.Nov.2027	100.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.385.912,55	4.0	9615.0	371.0	04.Juli2029	175.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.386.069,60	4.0	9960.0	437.0	02.Mai2030	275.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.384.814,15	4.0	9483.0	340.0	24.Feb.2029	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.381.000,83	4.0	9441.0	419.0	16.Jan.2030	138.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.380.272,25	4.0	9535.0	1337.0	01.Juni2044	355.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.378.893,59	4.0	9585.0	433.0	25.März2030	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.377.308,96	4.0	9652.0	567.0	01.Dez.2031	263.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.375.963,30	4.0	9454.0	969.0	30.Juni2037	325.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.374.658,73	4.0	9685.0	184.0	05.Juli2027	50.0
RELLN	RELX FINANCE BV RegS	Technologie	2.373.988,12	4.0	9956.0	656.0	20.März2033	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.373.426,93	4.0	9083.0	399.0	23.Sept.2029	50.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.369.774,70	4.0	9451.0	461.0	08.Juli2050	212.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.367.910,16	4.0	9817.0	157.0	02.Apr.2027	125.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.367.356,29	4.0	10268.0	360.0	09.Sept.2030	388.0
V	VISA INC	Technologie	2.357.156,74	4.0	9783.0	362.0	15.Juni2029	200.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.355.264,53	4.0	9299.0	495.0	24.Nov.2030	163.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.354.809,30	4.0	10011.0	842.0	16.Jan.2036	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.353.889,86	4.0	9781.0	110.0	04.Okt.2026	30.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.353.976,36	4.0	9269.0	483.0	23.Okt.2030	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.354.257,10	4.0	9557.0	438.0	01.Apr.2030	150.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.353.409,22	4.0	9799.0	106.0	23.Sept.2031	120.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.352.102,75	4.0	9771.0	121.0	15.Nov.2026	38.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.351.646,57	4.0	9726.0	346.0	15.Apr.2029	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.350.070,50	4.0	9015.0	553.0	02.Juli2031	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.350.281,52	4.0	9733.0	249.0	20.März2028	138.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	2.349.446,60	4.0	10176.0	824.0	18.Juli2035	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.348.678,47	4.0	10186.0	187.0	28.Juli2027	338.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.345.828,33	4.0	9264.0	391.0	25.Sept.2049	130.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.345.217,14	4.0	9747.0	272.0	13.Juni2028	125.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.345.571,16	4.0	10328.0	148.0	14.März2028	475.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.344.447,20	4.0	10371.0	458.0	29.Nov.2030	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.342.534,60	4.0	9734.0	166.0	05.Mai2028	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.340.160,88	4.0	9732.0	267.0	23.Mai2028	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.338.856,77	4.0	9498.0	217.0	05.Nov.2027	13.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.338.046,18	4.0	10518.0	795.0	23.Mai2035	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.336.263,10	4.0	9654.0	202.0	22.Sept.2028	88.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.335.618,80	4.0	10233.0	525.0	24.Juli2032	383.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.333.629,48	4.0	9227.0	1330.0	03.Feb.2045	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.332.378,93	4.0	9411.0	248.0	23.Feb.2029	25.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.332.688,66	4.0	9654.0	527.0	25.Mai2031	259.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.332.757,64	4.0	9700.0	167.0	04.Mai2027	63.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.331.041,07	4.0	9480.0	280.0	05.Juli2029	80.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	2.329.735,03	4.0	10272.0	678.0	21.Nov.2033	418.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.327.600,81	4.0	9666.0	271.0	08.Juni2028	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.325.963,04	4.0	9072.0	411.0	12.Nov.2029	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.326.310,97	4.0	9615.0	341.0	15.März2029	175.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.324.997,10	4.0	10143.0	195.0	15.Sept.2027	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.322.148,87	4.0	9296.0	1698.0	26.Feb.2055	370.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.319.868,56	4.0	9267.0	344.0	20.Feb.2029	25.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.319.876,70	4.0	10025.0	358.0	04.Juni2029	275.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	2.320.164,27	4.0	9739.0	138.0	18.Jan.2027	50.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.315.378,23	4.0	9379.0	296.0	14.Sept.2029	67.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.314.730,75	4.0	10056.0	499.0	12.Feb.2031	300.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.313.406,53	4.0	10703.0	209.0	23.Feb.2033	625.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.312.267,09	4.0	9716.0	145.0	11.Feb.2027	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.307.548,09	4.0	10244.0	212.0	13.Dez.2027	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.306.401,82	4.0	9943.0	118.0	11.Nov.2026	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.305.416,91	4.0	9810.0	884.0	26.Sept.2036	355.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.303.601,73	4.0	9678.0	303.0	26.Okt.2028	150.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.301.490,78	4.0	9335.0	300.0	24.Sept.2029	64.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.301.545,35	4.0	10085.0	904.0	04.Dez.2036	359.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.300.242,85	4.0	9936.0	164.0	28.Apr.2027	200.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.300.460,08	4.0	10116.0	254.0	21.Apr.2028	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.298.378,02	4.0	9168.0	462.0	12.Juni2030	125.0
SOGESA	SOGECAP SA RegS	Versicherung	2.295.170,44	4.0	11296.0	653.0	16.Mai2044	650.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.293.020,63	4.0	10204.0	192.0	05.Sept.2027	349.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	2.292.223,75	4.0	9900.0	582.0	31.Dez.2079	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.291.619,12	4.0	9161.0	351.0	15.März2029	13.0
AXASA	AXA SA MTN RegS	Versicherung	2.290.625,80	4.0	10454.0	446.0	12.Okt.2030	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.289.996,53	4.0	9722.0	140.0	18.Jan.2028	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.289.349,47	4.0	9441.0	330.0	02.Feb.2034	175.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.288.281,20	4.0	10190.0	477.0	17.Jan.2031	350.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.287.594,80	4.0	10178.0	704.0	01.Feb.2034	392.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.287.934,01	4.0	7254.0	1218.0	18.Sept.2039	135.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.286.720,41	4.0	8759.0	534.0	03.März2031	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.285.131,96	4.0	9830.0	816.0	07.Mai2035	350.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.284.123,99	4.0	9457.0	438.0	01.Apr.2030	150.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.283.201,62	4.0	10151.0	106.0	03.Nov.2026	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.279.932,26	4.0	9907.0	629.0	18.Aug.2032	313.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.278.919,74	4.0	10427.0	582.0	14.Sept.2032	450.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	2.279.150,61	4.0	9896.0	84.0	29.Juni2026	88.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.277.881,04	4.0	9635.0	617.0	02.Sept.2032	275.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.277.359,24	4.0	9408.0	421.0	22.Jan.2030	138.0
DSFIR	DSM BV MTN RegS	Basic Industry	2.277.230,16	4.0	9833.0	108.0	28.Sept.2026	75.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.276.310,46	4.0	10281.0	345.0	20.Juni2029	363.0
ANNGR	VONOVIA SE RegS	Financial Other	2.273.751,04	4.0	9052.0	419.0	14.Dez.2029	63.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.273.802,98	4.0	10239.0	357.0	13.Sept.2029	355.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	2.272.894,79	4.0	10675.0	395.0	23.Jan.2030	475.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.270.973,47	4.0	10572.0	315.0	14.Feb.2030	460.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.267.644,12	4.0	9365.0	522.0	15.März2031	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.266.349,82	4.0	9433.0	277.0	24.Juni2029	63.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.265.244,25	4.0	10494.0	271.0	23.Juli2029	463.0
ATIM	ASTM SPA MTN RegS	Transport	2.264.058,47	4.0	8970.0	728.0	25.Nov.2033	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.263.657,53	4.0	9774.0	137.0	15.Jan.2032	113.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.261.348,55	4.0	9831.0	72.0	18.Aug.2031	63.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.260.861,36	4.0	11313.0	596.0	26.Aug.2043	588.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	2.261.090,92	4.0	10137.0	422.0	25.März2030	335.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.260.082,09	4.0	9409.0	235.0	11.Jan.2028	13.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.259.528,75	4.0	10531.0	262.0	08.Juni2048	500.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.259.920,70	4.0	11327.0	620.0	08.März2033	563.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.259.094,53	4.0	10739.0	297.0	28.Feb.2034	576.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.257.847,20	4.0	9271.0	486.0	22.Okt.2030	163.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.257.202,46	4.0	9002.0	436.0	11.Feb.2030	50.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.255.769,28	4.0	9378.0	464.0	17.Juli2030	200.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.255.315,29	4.0	10436.0	181.0	16.Juli2028	488.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.254.079,15	4.0	9438.0	477.0	06.Sept.2030	138.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.252.408,74	4.0	9520.0	447.0	21.Mai2030	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.251.850,47	4.0	9373.0	275.0	12.Juni2029	50.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.246.868,68	4.0	10591.0	259.0	07.Juni2029	500.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	2.246.919,23	4.0	9348.0	375.0	03.Juli2029	100.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.245.656,28	4.0	10335.0	271.0	12.Okt.2028	413.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.244.077,81	4.0	9676.0	338.0	12.März2029	179.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.244.286,17	4.0	10017.0	604.0	05.Juni2032	313.0
C	CITIGROUP INC	Bankwesen	2.241.967,76	4.0	10037.0	812.0	23.Juli2036	430.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.241.241,73	4.0	9313.0	361.0	09.Mai2029	88.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.241.299,06	4.0	10056.0	660.0	07.Apr.2033	344.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.239.114,21	4.0	8857.0	589.0	04.Dez.2031	138.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.238.692,58	4.0	8974.0	487.0	10.Sept.2030	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.236.760,45	4.0	9177.0	432.0	09.Feb.2030	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.236.027,43	4.0	10110.0	445.0	26.Juni2031	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.235.537,72	4.0	9406.0	278.0	21.Juni2028	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.235.653,29	4.0	10476.0	646.0	13.März2033	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.231.756,68	4.0	10150.0	702.0	20.Jan.2034	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.231.353,96	4.0	9392.0	290.0	08.Aug.2029	58.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.228.650,85	4.0	10472.0	617.0	06.Jan.2033	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.222.949,52	4.0	9950.0	583.0	26.Feb.2032	313.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.220.304,43	4.0	10202.0	341.0	17.Apr.2029	350.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.220.572,06	4.0	9183.0	521.0	21.Feb.2031	138.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.220.687,67	4.0	10011.0	435.0	20.Mai2031	313.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.220.091,14	4.0	9756.0	752.0	27.Aug.2034	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.216.650,66	4.0	9206.0	332.0	19.Jan.2030	50.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.216.074,18	4.0	9625.0	284.0	24.Juli2028	113.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.215.700,53	4.0	10065.0	979.0	09.Mai2038	413.0
ASML	ASML HOLDING NV RegS	Technologie	2.215.822,24	4.0	9875.0	169.0	28.Mai2027	163.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.214.637,40	4.0	8757.0	648.0	09.Juli2032	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.214.697,75	4.0	9889.0	356.0	23.Mai2029	250.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.213.508,58	4.0	9974.0	99.0	22.Aug.2026	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.212.564,08	4.0	9994.0	603.0	17.Juni2032	332.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.211.057,32	4.0	10158.0	745.0	03.Jan.2035	416.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.210.310,15	4.0	10384.0	728.0	22.Apr.2034	413.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.209.568,59	4.0	10365.0	224.0	13.Jan.2048	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.209.063,23	4.0	9979.0	357.0	30.Mai2029	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.208.767,12	4.0	10294.0	229.0	26.Jan.2028	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.206.831,23	4.0	10192.0	114.0	03.Nov.2026	391.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	2.207.232,37	4.0	10204.0	156.0	27.Juni2027	388.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	2.201.546,51	4.0	9894.0	115.0	30.Okt.2026	138.0
AXASA	AXA SA MTN RegS	Versicherung	2.200.274,56	4.0	8952.0	530.0	07.Okt.2041	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.200.592,02	4.0	9951.0	610.0	23.Juni2032	300.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.198.925,90	4.0	9986.0	193.0	13.Aug.2028	263.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	2.198.940,82	4.0	10203.0	298.0	28.Nov.2028	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.198.982,69	4.0	9134.0	459.0	03.Juni2030	125.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.198.415,43	4.0	10206.0	127.0	21.Dez.2026	388.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.194.899,24	4.0	9057.0	511.0	18.Jan.2031	148.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.195.237,53	4.0	10169.0	190.0	30.Nov.2032	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.193.616,48	4.0	9232.0	397.0	05.Sept.2029	13.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.192.547,93	4.0	9995.0	101.0	10.Sept.2026	213.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.191.882,60	4.0	10282.0	582.0	27.März2032	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.191.355,85	4.0	10159.0	114.0	29.Nov.2026	375.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.191.566,76	4.0	8711.0	601.0	27.Nov.2031	75.0
TALANX	TALANX AG RegS	Versicherung	2.190.331,11	4.0	9794.0	219.0	05.Dez.2047	225.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.189.518,38	4.0	9874.0	141.0	30.Jan.2027	138.0
ANNGR	VONOVIA SE RegS	Financial Other	2.188.273,01	4.0	10261.0	714.0	10.Apr.2034	425.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.188.315,01	4.0	10308.0	362.0	24.Sept.2030	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.186.625,09	4.0	10120.0	447.0	03.Sept.2030	300.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.184.122,86	4.0	9887.0	576.0	04.März2032	325.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.184.286,97	4.0	10242.0	155.0	02.Apr.2027	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.184.521,47	4.0	9057.0	427.0	17.Jan.2030	75.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.181.478,18	4.0	9863.0	573.0	11.Feb.2032	313.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.181.547,72	4.0	10295.0	245.0	01.Juni2028	400.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.181.136,54	4.0	9951.0	680.0	27.Mai2033	313.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.179.253,37	4.0	9778.0	119.0	08.Nov.2026	38.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.179.125,62	4.0	10602.0	306.0	17.Jan.2030	488.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	2.176.068,84	4.0	10075.0	364.0	27.Aug.2054	388.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.176.332,87	4.0	9801.0	338.0	29.März2029	225.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.175.576,61	4.0	10460.0	346.0	16.Okt.2034	488.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.175.843,71	4.0	10602.0	367.0	16.Aug.2034	500.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.175.080,26	4.0	9026.0	433.0	03.Feb.2030	66.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.173.937,64	4.0	10171.0	414.0	18.März2035	413.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.174.201,15	4.0	9831.0	161.0	20.Apr.2027	150.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	2.173.532,76	4.0	10088.0	146.0	23.Feb.2027	300.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.173.727,70	4.0	10316.0	179.0	27.Juli2027	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.172.982,06	4.0	10126.0	476.0	14.Jan.2032	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.173.011,45	4.0	10024.0	525.0	27.Aug.2032	325.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.173.135,58	4.0	10030.0	600.0	30.Mai2032	325.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	2.170.726,12	4.0	10009.0	604.0	04.Sept.2032	338.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.168.110,98	4.0	10423.0	223.0	11.Jan.2029	450.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.167.639,10	4.0	10086.0	481.0	23.Jan.2036	403.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.166.656,02	4.0	9334.0	293.0	31.Aug.2033	88.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.164.804,30	4.0	8911.0	444.0	03.März2030	34.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.164.058,66	4.0	9345.0	376.0	13.Juli2029	129.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.164.091,70	4.0	10251.0	816.0	28.Nov.2035	413.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.163.205,37	4.0	8881.0	570.0	06.Okt.2031	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.163.406,26	4.0	9494.0	266.0	06.Mai2028	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.162.017,67	4.0	10223.0	719.0	15.Feb.2034	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.162.041,66	4.0	10378.0	188.0	29.Aug.2027	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.160.967,17	4.0	9180.0	351.0	22.März2029	38.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.161.058,84	4.0	10099.0	233.0	19.Feb.2028	375.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.159.944,65	4.0	10063.0	176.0	15.Juni2027	275.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	2.158.891,52	4.0	10122.0	615.0	16.Juli2032	345.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.158.391,18	4.0	10072.0	527.0	27.Sept.2031	363.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.157.698,94	4.0	10055.0	209.0	19.Nov.2027	288.0
SAPGR	SAP SE RegS	Technologie	2.155.526,17	4.0	9740.0	247.0	10.März2028	125.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	2.152.967,43	4.0	10052.0	556.0	04.Feb.2033	363.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	2.152.980,58	4.0	9953.0	161.0	19.Mai2027	225.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.152.551,34	4.0	9358.0	293.0	13.Aug.2028	33.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.152.596,52	4.0	9661.0	185.0	09.Juli2027	75.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.151.791,97	4.0	10099.0	729.0	24.März2034	350.0
AAPL	APPLE INC	Technologie	2.152.256,45	4.0	8689.0	604.0	15.Nov.2031	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.151.402,04	4.0	8592.0	655.0	12.Juli2032	113.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.150.245,30	4.0	8869.0	588.0	06.Nov.2031	113.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.150.116,88	4.0	10188.0	140.0	03.März2027	363.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.149.580,40	4.0	8930.0	550.0	19.Mai2031	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.148.579,87	4.0	9950.0	580.0	10.Feb.2032	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.145.861,71	4.0	10007.0	191.0	04.Okt.2027	238.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.144.611,70	4.0	10853.0	507.0	22.Nov.2031	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.144.716,65	4.0	10420.0	384.0	21.Nov.2029	400.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.141.095,01	4.0	10648.0	602.0	29.Nov.2032	450.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.137.430,38	4.0	10176.0	302.0	17.Nov.2028	325.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.134.346,95	4.0	10099.0	176.0	16.Juni2028	338.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	2.133.621,19	4.0	9954.0	193.0	25.Sept.2027	225.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.132.570,53	4.0	10682.0	252.0	15.Sept.2033	575.0
FI	FISERV INC	Technologie	2.132.740,91	4.0	10549.0	499.0	24.Mai2031	450.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.132.040,76	4.0	9849.0	146.0	17.Feb.2027	130.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.130.401,22	4.0	10293.0	413.0	29.Mai2035	413.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.130.082,31	4.0	9627.0	208.0	06.Okt.2027	63.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	2.128.387,96	4.0	8507.0	572.0	15.Juli2031	63.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.127.963,23	4.0	10347.0	451.0	24.Juli2030	385.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.127.129,56	4.0	9994.0	328.0	18.Feb.2029	263.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	2.126.736,30	4.0	9986.0	824.0	04.Aug.2035	388.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.126.908,32	4.0	9836.0	784.0	15.März2035	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.122.295,86	4.0	10024.0	659.0	06.Juni2034	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.121.778,70	4.0	10320.0	371.0	13.Nov.2029	371.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.121.548,33	4.0	9784.0	952.0	30.Mai2037	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.120.380,72	4.0	10054.0	526.0	14.Juli2031	370.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.118.783,27	4.0	8748.0	590.0	04.Nov.2031	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.118.021,39	4.0	9769.0	126.0	04.Dez.2026	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.118.134,14	4.0	10286.0	206.0	01.Nov.2027	375.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.117.094,19	4.0	10076.0	417.0	24.März2030	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.116.237,01	4.0	10003.0	352.0	19.Mai2029	275.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.115.148,74	4.0	10205.0	225.0	12.Jan.2028	390.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	2.114.748,04	4.0	11982.0	652.0	25.Nov.2033	613.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.114.822,47	4.0	10064.0	527.0	19.Aug.2031	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.114.054,18	4.0	10241.0	117.0	23.Nov.2027	438.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.113.410,42	4.0	10313.0	377.0	23.Nov.2029	338.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.112.650,65	4.0	9898.0	749.0	15.Juli2034	388.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.110.616,49	4.0	10568.0	172.0	14.Juni2028	600.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.110.672,49	4.0	8368.0	781.0	20.Jan.2034	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.110.775,26	4.0	9988.0	599.0	30.Juni2037	413.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.109.866,24	4.0	9856.0	828.0	04.Juni2035	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.109.299,61	4.0	8512.0	654.0	12.Mai2032	38.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.109.526,56	4.0	9773.0	118.0	17.Nov.2027	50.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.108.672,86	4.0	8818.0	497.0	13.Nov.2031	77.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	2.106.272,69	4.0	9985.0	374.0	05.Sept.2029	263.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.105.702,18	4.0	8810.0	489.0	03.Sept.2030	50.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	2.105.792,79	4.0	9753.0	179.0	23.Juni2027	136.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.103.891,69	4.0	9979.0	571.0	05.März2033	338.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.103.892,04	4.0	8306.0	733.0	06.Mai2033	88.0
CTPNV	CTP NV MTN RegS	Financial Other	2.103.695,38	4.0	10527.0	384.0	05.Feb.2030	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.099.504,31	4.0	9534.0	210.0	08.Okt.2027	10.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.099.947,03	4.0	10034.0	522.0	20.Mai2031	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.098.458,68	4.0	9690.0	924.0	10.Feb.2037	345.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.098.163,42	4.0	10148.0	607.0	14.Sept.2032	363.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.094.943,77	4.0	10425.0	517.0	11.Juli2031	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.094.412,91	4.0	9973.0	839.0	26.Aug.2035	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.093.135,85	4.0	10008.0	568.0	10.Jan.2032	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.089.832,06	4.0	10692.0	305.0	18.Jan.2030	513.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	2.089.036,54	4.0	10144.0	178.0	21.Sept.2027	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.086.767,07	4.0	9875.0	159.0	08.Apr.2027	163.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.086.318,16	4.0	10273.0	1207.0	05.Sept.2043	439.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.085.929,09	4.0	9473.0	226.0	09.Dez.2027	13.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.084.949,78	4.0	10244.0	204.0	25.Okt.2027	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.085.339,14	4.0	10085.0	600.0	28.Mai2032	357.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.080.739,92	4.0	8899.0	521.0	19.Jan.2031	85.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.079.560,63	4.0	10287.0	472.0	09.Jan.2032	388.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.079.927,37	4.0	10957.0	438.0	23.Okt.2031	525.0
EDPPL	EDP SA MTN RegS	Elektro-	2.080.015,13	4.0	10336.0	251.0	26.Juni2028	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.076.933,00	4.0	8593.0	609.0	14.Jan.2032	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.077.303,69	4.0	9960.0	105.0	22.Sept.2026	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.075.858,31	4.0	9895.0	115.0	27.Okt.2026	138.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.074.959,54	4.0	10426.0	480.0	17.März2031	488.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.073.249,51	4.0	9757.0	247.0	15.März2028	155.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.073.624,60	4.0	9487.0	220.0	16.Nov.2027	10.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.072.585,00	4.0	10249.0	165.0	10.Mai2027	388.0
MA	MASTERCARD INC	Technologie	2.072.209,26	4.0	9955.0	211.0	01.Dez.2027	210.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	REITS	2.072.005,91	4.0	10169.0	431.0	31.Dez.2079	488.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.070.504,92	4.0	9297.0	503.0	15.Jan.2031	188.0
DGFP	VINCI SA MTN RegS	Transport	2.070.272,37	4.0	10063.0	615.0	17.Okt.2032	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.069.026,29	4.0	8378.0	786.0	09.Feb.2034	125.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.068.761,58	4.0	10124.0	594.0	17.Mai2032	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.067.222,84	4.0	10129.0	482.0	21.Jan.2032	350.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.066.887,03	4.0	9781.0	143.0	08.Feb.2027	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.066.587,23	4.0	9792.0	142.0	03.Feb.2027	88.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.065.068,03	4.0	9157.0	393.0	10.Sept.2029	65.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.064.939,65	4.0	9382.0	281.0	29.Juni2028	25.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.063.146,29	4.0	10695.0	436.0	28.Aug.2030	461.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	2.062.833,03	4.0	9966.0	738.0	23.Mai2034	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.060.357,44	4.0	9794.0	182.0	07.Juli2027	125.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.060.558,09	4.0	9768.0	137.0	21.Jan.2028	75.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.059.705,58	4.0	8174.0	773.0	14.Okt.2033	75.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.059.923,22	4.0	10144.0	451.0	30.Juli2035	400.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.059.094,08	4.0	10346.0	510.0	13.Juni2031	400.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.057.225,99	4.0	10093.0	134.0	11.Jan.2027	313.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.057.227,45	4.0	10196.0	512.0	22.Mai2031	347.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.055.636,06	4.0	9726.0	223.0	06.Dez.2027	88.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.054.960,83	4.0	10110.0	183.0	10.Juli2027	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.054.524,90	4.0	9547.0	284.0	18.Juli2028	88.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.054.575,02	4.0	10159.0	1318.0	19.Mai2045	425.0
LIN	LINDE PLC RegS	Basic Industry	2.053.891,73	4.0	10101.0	489.0	14.Feb.2031	320.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.053.232,65	4.0	10018.0	81.0	27.Aug.2026	250.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.052.954,92	4.0	7578.0	1233.0	09.Juli2040	200.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.052.455,97	4.0	9954.0	854.0	01.März2036	375.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	2.051.432,82	4.0	9716.0	256.0	18.Apr.2028	150.0
ANNGR	VONOVIA SE RegS	Financial Other	2.049.050,95	4.0	8177.0	740.0	16.Juni2033	100.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.048.286,08	4.0	10548.0	289.0	01.Nov.2029	463.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.047.332,41	4.0	10000.0	832.0	24.Jan.2036	405.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.045.563,92	4.0	9740.0	635.0	24.Aug.2032	288.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	2.044.543,55	4.0	9986.0	296.0	22.Nov.2028	313.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.044.777,06	4.0	10155.0	605.0	15.Juni2032	356.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.044.457,21	4.0	10470.0	458.0	11.Dez.2030	413.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.042.848,93	4.0	9874.0	175.0	21.Juni2027	188.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.041.991,32	4.0	9992.0	348.0	30.Apr.2029	288.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.040.810,25	4.0	10022.0	210.0	15.Dez.2027	263.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.041.247,65	4.0	10403.0	357.0	28.Sept.2029	375.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.039.287,02	4.0	10056.0	621.0	06.Nov.2032	338.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	2.039.580,26	4.0	8795.0	550.0	19.Mai2031	100.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.039.643,43	4.0	9697.0	282.0	17.Juli2028	145.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	2.036.996,31	4.0	9919.0	105.0	25.Sept.2026	180.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.035.435,40	4.0	10595.0	659.0	20.Mai2033	442.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	2.033.049,70	4.0	8827.0	565.0	05.Juli2031	88.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.031.232,25	4.0	10756.0	270.0	08.Sept.2029	550.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.030.776,64	4.0	10140.0	363.0	09.Aug.2029	325.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	2.030.846,07	4.0	9941.0	820.0	22.Mai2035	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.031.026,66	4.0	9952.0	894.0	01.Juni2036	335.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.026.953,58	4.0	10359.0	737.0	17.Dez.2034	450.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.026.109,68	4.0	9964.0	105.0	15.Okt.2026	188.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.025.174,63	4.0	10390.0	322.0	14.Mai2034	463.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.025.463,28	4.0	9751.0	118.0	03.Nov.2026	13.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.023.101,79	4.0	10017.0	927.0	28.Mai2037	406.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.021.647,63	4.0	10192.0	110.0	15.Nov.2026	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.017.509,78	4.0	10324.0	213.0	29.Nov.2027	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.016.724,29	4.0	9980.0	753.0	29.Apr.2034	320.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.016.135,82	4.0	8352.0	679.0	04.Sept.2032	50.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.016.159,04	4.0	9933.0	499.0	08.März2031	300.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.015.489,20	4.0	10120.0	710.0	15.Jan.2034	355.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.015.041,76	4.0	9484.0	1322.0	03.Mai2044	356.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.011.869,68	4.0	8486.0	632.0	22.März2032	75.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.012.069,12	4.0	10015.0	359.0	23.Juni2029	263.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.010.800,30	4.0	10142.0	571.0	15.Feb.2032	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.009.939,69	4.0	8352.0	737.0	02.Juni2033	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.008.981,16	4.0	9951.0	816.0	19.Mai2035	350.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.009.057,19	4.0	9469.0	515.0	27.Feb.2031	200.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.009.083,52	4.0	9956.0	133.0	01.Feb.2027	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.007.443,46	4.0	10314.0	471.0	10.Jan.2032	404.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.003.422,08	4.0	9953.0	169.0	19.Mai2027	238.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.002.622,83	4.0	9448.0	1313.0	30.Mai2044	370.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.001.183,55	4.0	10118.0	120.0	22.Nov.2026	325.0
ACHMEA	ACHMEA BV RegS	Versicherung	2.000.224,62	4.0	10781.0	678.0	02.Nov.2044	563.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.998.287,89	4.0	10216.0	355.0	24.Juli2029	363.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.997.697,11	4.0	10206.0	442.0	16.Juli2030	350.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.994.827,06	4.0	10244.0	135.0	18.Jan.2027	425.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.992.972,67	4.0	10005.0	416.0	08.Feb.2030	288.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.993.206,03	4.0	9812.0	657.0	18.Feb.2033	300.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.993.249,92	4.0	10164.0	599.0	30.Juni2032	375.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.992.116,88	4.0	10012.0	306.0	22.Nov.2028	288.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.991.587,46	4.0	10295.0	439.0	10.Juli2030	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.990.111,23	4.0	9828.0	80.0	14.Juni2026	0.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.985.166,92	4.0	8324.0	722.0	11.März2033	75.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.984.511,90	4.0	10359.0	213.0	28.Feb.2033	463.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.984.666,68	4.0	9532.0	219.0	12.Nov.2027	13.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.982.688,37	4.0	9739.0	795.0	17.Feb.2035	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.980.475,22	4.0	9729.0	137.0	15.Jan.2027	45.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.977.188,85	4.0	9971.0	361.0	03.Juli2029	275.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	1.977.475,08	4.0	10344.0	519.0	18.Sept.2031	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.977.534,99	4.0	10672.0	543.0	06.Dez.2031	438.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.976.929,07	4.0	10362.0	275.0	17.Juli2028	400.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.975.793,57	4.0	10277.0	418.0	27.Apr.2030	372.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.975.970,39	4.0	10357.0	364.0	16.Juli2029	388.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.976.101,35	4.0	10025.0	595.0	15.Juni2032	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.973.029,94	4.0	9956.0	574.0	17.Feb.2032	313.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.972.510,67	4.0	9695.0	264.0	12.Mai2028	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.970.249,36	4.0	9827.0	177.0	21.Juni2027	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.970.521,90	4.0	10128.0	377.0	15.Jan.2035	400.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.969.805,56	4.0	9872.0	426.0	30.März2030	250.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.970.062,71	4.0	10097.0	380.0	24.Sept.2029	325.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.969.438,18	4.0	9738.0	198.0	05.Sept.2027	113.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.969.519,93	4.0	10220.0	714.0	25.Apr.2034	438.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.968.161,97	4.0	10877.0	662.0	21.Nov.2033	488.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.968.239,92	4.0	10145.0	676.0	06.Juni2033	340.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.968.469,27	4.0	10393.0	421.0	21.Mai2030	400.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.967.634,90	4.0	10199.0	319.0	08.März2029	338.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.965.667,32	4.0	9324.0	343.0	01.März2029	75.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.964.121,22	4.0	10016.0	606.0	11.Sept.2032	338.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.963.467,72	4.0	9984.0	101.0	30.Sept.2026	210.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.961.624,37	4.0	10006.0	527.0	05.Sept.2031	328.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.961.374,27	4.0	10054.0	278.0	18.Sept.2028	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.961.436,16	4.0	10280.0	520.0	16.Juli2032	400.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.960.370,61	4.0	10375.0	266.0	13.Juni2028	400.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.959.044,03	4.0	9704.0	236.0	31.Jan.2028	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.959.048,80	4.0	10041.0	545.0	01.Okt.2031	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.957.543,41	4.0	9767.0	117.0	30.Okt.2026	25.0
ARRFP	APRR SA MTN RegS	Transport	1.956.172,78	4.0	10113.0	399.0	24.Jan.2030	313.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.954.849,38	4.0	10714.0	227.0	16.Feb.2029	575.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.954.509,33	4.0	10572.0	228.0	07.Feb.2029	525.0
SESGFP	SES SA MTN RegS	Kommunikation	1.953.819,35	4.0	10069.0	307.0	14.Jan.2029	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.953.057,88	4.0	9740.0	154.0	17.März2027	57.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.951.066,55	4.0	9725.0	137.0	14.Jan.2028	50.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.950.595,53	4.0	9710.0	221.0	01.Dez.2027	113.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.949.786,51	4.0	8751.0	1041.0	15.März2038	250.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	1.949.545,85	4.0	8451.0	599.0	26.Mai2042	100.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.948.294,63	4.0	10548.0	312.0	19.Jan.2029	463.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.948.352,65	4.0	10004.0	383.0	17.Okt.2029	293.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.947.374,87	4.0	10229.0	457.0	05.Aug.2031	367.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.946.712,69	4.0	10082.0	92.0	08.Sept.2026	313.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.946.793,88	4.0	10475.0	526.0	14.Nov.2031	438.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.945.722,62	4.0	10270.0	505.0	13.Mai2031	375.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.943.948,27	4.0	10448.0	135.0	23.Jan.2027	600.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.943.241,55	4.0	10387.0	225.0	13.Jan.2028	425.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	1.939.251,89	4.0	10359.0	191.0	13.Sept.2027	438.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.938.886,46	4.0	9182.0	561.0	29.Juli2031	160.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.937.540,86	4.0	9688.0	138.0	14.Jan.2027	0.0
EZJLN	EASYJET PLC MTN RegS	Transport	1.937.588,43	4.0	10171.0	491.0	20.März2031	375.0
EDENFP	EDENRED RegS	Technologie	1.936.595,87	4.0	10033.0	450.0	27.Aug.2030	325.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.935.814,87	4.0	10835.0	430.0	04.Juli2031	500.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.935.165,09	4.0	8020.0	794.0	16.Dez.2033	63.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.934.890,57	4.0	10540.0	292.0	13.Nov.2029	463.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.935.103,94	4.0	9629.0	252.0	26.März2028	113.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.933.949,94	4.0	10091.0	870.0	07.Juni2036	403.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.932.488,13	4.0	9653.0	285.0	03.Aug.2028	154.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.932.140,39	4.0	10013.0	412.0	10.Feb.2030	290.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.930.475,93	4.0	10382.0	310.0	15.Feb.2029	430.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.928.745,44	4.0	10221.0	478.0	16.Jan.2031	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.928.362,98	4.0	10298.0	334.0	21.Apr.2029	363.0
RELLN	RELX FINANCE BV RegS	Technologie	1.927.850,94	4.0	10345.0	513.0	12.Juni2031	375.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.927.442,35	4.0	10088.0	403.0	22.Jan.2031	325.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.926.660,03	4.0	10084.0	406.0	22.Jan.2030	325.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.926.874,26	4.0	10034.0	730.0	19.Mai2034	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.926.899,35	4.0	9628.0	172.0	20.Mai2027	25.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.925.326,96	4.0	10439.0	648.0	26.Apr.2033	422.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.924.903,29	4.0	10174.0	97.0	29.Sept.2026	413.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.923.435,99	4.0	11313.0	262.0	14.Sept.2029	750.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.923.697,58	4.0	10084.0	486.0	23.Jan.2031	300.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.922.399,11	4.0	9966.0	413.0	13.Feb.2030	288.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.921.743,96	4.0	9517.0	418.0	15.Jan.2030	150.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.921.367,35	4.0	9579.0	368.0	24.Juni2029	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.921.567,97	4.0	9582.0	270.0	11.Juni2029	125.0
AXASA	AXA SA MTN RegS	Versicherung	1.920.668,46	4.0	10029.0	750.0	31.Mai2034	338.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.920.907,29	4.0	10292.0	517.0	03.Okt.2031	425.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	1.920.108,36	4.0	10425.0	394.0	16.Jan.2031	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.918.112,03	4.0	10031.0	560.0	14.Jan.2033	325.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	1.918.352,55	4.0	9897.0	600.0	15.Juni2032	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.917.079,14	4.0	10419.0	707.0	01.Feb.2034	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.916.773,54	4.0	10042.0	273.0	27.Juni2028	285.0
ASML	ASML HOLDING NV RegS	Technologie	1.914.931,60	4.0	9929.0	85.0	07.Juli2026	138.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.914.965,19	4.0	10116.0	507.0	19.Mai2032	363.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.912.706,40	4.0	9781.0	161.0	14.Apr.2027	75.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.913.032,57	4.0	10549.0	436.0	29.Sept.2030	423.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.912.389,08	4.0	9988.0	393.0	27.Nov.2029	313.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.911.630,34	4.0	9970.0	594.0	22.Mai2032	350.0
RELLN	RELX FINANCE BV RegS	Technologie	1.911.400,47	4.0	9520.0	250.0	10.März2028	50.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.910.528,87	4.0	10189.0	193.0	25.Aug.2028	353.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	1.910.585,21	4.0	10344.0	472.0	05.Dez.2030	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.910.789,51	4.0	10001.0	173.0	01.Juni2027	238.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.909.050,44	4.0	10312.0	98.0	20.Aug.2026	550.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.907.479,25	4.0	10664.0	553.0	15.Feb.2032	450.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.907.504,10	4.0	10045.0	582.0	17.Apr.2032	360.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	1.903.483,02	4.0	10410.0	319.0	05.Apr.2029	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.902.405,47	4.0	10289.0	539.0	16.Nov.2031	363.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	1.901.709,57	4.0	9969.0	683.0	16.Okt.2033	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.900.783,67	4.0	9919.0	781.0	03.Jan.2035	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.900.112,66	4.0	10205.0	178.0	05.Sept.2027	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.899.111,56	4.0	8760.0	597.0	03.Dez.2031	100.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.898.796,24	4.0	10147.0	424.0	29.Apr.2031	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.898.844,87	4.0	10235.0	575.0	19.März2032	395.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.898.961,28	4.0	9975.0	543.0	22.Okt.2031	345.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.898.097,78	4.0	10024.0	778.0	20.Nov.2034	375.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.898.302,39	4.0	10227.0	355.0	27.Aug.2029	320.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	1.898.316,56	4.0	10099.0	558.0	26.März2033	389.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.897.388,06	4.0	9887.0	428.0	13.Mai2030	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.894.893,54	4.0	10340.0	154.0	30.März2027	463.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.894.344,97	4.0	9989.0	422.0	08.Apr.2030	300.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.893.810,83	4.0	9887.0	248.0	01.Apr.2028	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.892.923,72	4.0	9268.0	611.0	08.Apr.2032	210.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.892.089,40	4.0	9683.0	761.0	21.Nov.2034	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.892.008,16	4.0	9859.0	427.0	09.Apr.2030	263.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.891.419,88	4.0	10188.0	568.0	01.März2032	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.890.526,06	4.0	10451.0	273.0	11.Juli2028	425.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.890.626,56	4.0	10049.0	452.0	27.Aug.2030	313.0
EUROB	EUROBANK SA RegS	Bankwesen	1.890.875,14	4.0	10649.0	414.0	30.Apr.2031	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.889.933,63	4.0	10608.0	254.0	21.Sept.2033	550.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.890.149,12	4.0	9001.0	995.0	20.Nov.2037	288.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.888.470,98	4.0	9940.0	626.0	15.Dez.2032	352.0
EDPPL	EDP SA MTN RegS	Elektro-	1.888.640,23	4.0	9881.0	158.0	15.Apr.2027	163.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.886.958,24	4.0	10148.0	522.0	10.Sept.2032	350.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.886.574,30	4.0	10382.0	256.0	29.Mai2028	413.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.885.189,47	3.0	9983.0	1224.0	22.Feb.2043	411.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.884.875,49	3.0	9920.0	540.0	25.Aug.2032	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.884.364,05	3.0	9323.0	526.0	28.Feb.2031	125.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.882.728,98	3.0	9715.0	387.0	30.Okt.2029	238.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.882.103,91	3.0	10236.0	398.0	23.Jan.2031	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.881.249,80	3.0	9796.0	232.0	17.Jan.2028	175.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.880.211,43	3.0	9447.0	253.0	17.März2028	25.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.879.674,60	3.0	9877.0	901.0	09.Aug.2036	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.877.510,80	3.0	10061.0	736.0	11.Sept.2034	388.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	1.876.975,33	3.0	10069.0	351.0	19.Mai2029	288.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.876.856,90	3.0	10215.0	305.0	24.Jan.2029	363.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.875.347,97	3.0	10083.0	752.0	02.Juli2034	363.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	1.875.740,80	3.0	8843.0	1653.0	30.Mai2054	375.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.874.689,81	3.0	9769.0	207.0	13.Okt.2027	113.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.873.864,64	3.0	9965.0	324.0	16.Jan.2029	268.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	1.873.348,09	3.0	9306.0	614.0	04.Juni2052	271.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.873.435,56	3.0	10375.0	566.0	03.März2032	375.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	1.873.089,08	3.0	9972.0	695.0	05.Aug.2033	328.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.872.565,26	3.0	10079.0	685.0	03.Okt.2033	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.871.882,66	3.0	9803.0	149.0	27.Feb.2027	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.871.097,97	3.0	9306.0	434.0	25.Feb.2030	100.0
CARR	CARRIER GLOBAL CORP RegS	Produktionsmittel	1.871.103,57	3.0	9759.0	910.0	15.Jan.2037	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.871.163,29	3.0	10317.0	440.0	07.Juni2030	363.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.870.205,24	3.0	10723.0	647.0	23.Mai2033	463.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.870.220,42	3.0	10034.0	636.0	22.Jan.2033	363.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	1.868.921,37	3.0	9097.0	460.0	19.Mai2030	75.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.869.313,52	3.0	10232.0	236.0	03.Apr.2028	388.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	1.868.390,46	3.0	9987.0	241.0	29.März2028	275.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.867.438,49	3.0	10588.0	274.0	22.Nov.2028	525.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.866.610,70	3.0	8970.0	438.0	18.Feb.2030	50.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.865.792,95	3.0	10257.0	292.0	12.Dez.2028	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.866.110,27	3.0	9307.0	301.0	14.Sept.2028	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.864.180,39	3.0	9779.0	110.0	14.Okt.2027	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.864.182,33	3.0	9733.0	243.0	02.März2029	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.863.392,58	3.0	9723.0	232.0	13.Jan.2028	138.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.861.156,14	3.0	10428.0	272.0	05.Juli2028	413.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.858.370,89	3.0	10327.0	134.0	18.Jan.2027	488.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	1.857.631,25	3.0	10134.0	485.0	13.März2031	413.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	1.857.632,34	3.0	10236.0	340.0	29.Mai2029	350.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.857.652,18	3.0	10322.0	324.0	13.Apr.2029	391.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.857.795,60	3.0	9752.0	167.0	07.Mai2027	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.857.897,60	3.0	9753.0	169.0	13.Mai2027	88.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.858.058,39	3.0	9270.0	314.0	01.Nov.2028	25.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.857.062,57	3.0	8779.0	574.0	21.Apr.2042	185.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.857.422,97	3.0	9745.0	137.0	14.Jan.2027	50.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	1.857.546,69	3.0	9946.0	245.0	01.Apr.2028	238.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.856.587,83	3.0	10086.0	349.0	19.Mai2029	325.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	1.856.603,05	3.0	10210.0	935.0	19.Mai2037	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.856.796,91	3.0	9712.0	930.0	23.Jan.2037	325.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.856.239,75	3.0	9733.0	870.0	25.Feb.2036	338.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.855.573,33	3.0	9867.0	303.0	17.Nov.2028	213.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.854.938,69	3.0	9679.0	178.0	23.Dez.2032	125.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.854.632,56	3.0	10015.0	327.0	12.März2030	325.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	1.854.657,66	3.0	9959.0	812.0	24.Juni2035	388.0
LIN	LINDE PLC RegS	Basic Industry	1.854.736,55	3.0	10236.0	344.0	12.Juni2029	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.853.847,07	3.0	10251.0	524.0	16.Juli2036	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.852.425,66	3.0	10511.0	447.0	18.Sept.2030	413.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.852.576,01	3.0	9201.0	779.0	16.Mai2034	225.0
LIN	LINDE PLC RegS	Basic Industry	1.852.618,63	3.0	10135.0	232.0	14.Feb.2028	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.852.630,54	3.0	10168.0	510.0	23.Apr.2031	365.0
SAPGR	SAP SE RegS	Technologie	1.852.069,01	3.0	9250.0	366.0	18.Mai2029	38.0
UBS	UBS GROUP AG RegS	Bankwesen	1.851.300,37	3.0	9995.0	455.0	11.Aug.2031	316.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.851.483,21	3.0	9946.0	608.0	17.Okt.2032	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.850.647,93	3.0	10023.0	106.0	01.Okt.2026	288.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.850.401,43	3.0	10471.0	348.0	14.Sept.2029	438.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.850.428,11	3.0	10137.0	194.0	23.Aug.2032	363.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.849.639,56	3.0	10200.0	431.0	04.Juni2030	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.849.716,65	3.0	10178.0	518.0	15.Mai2031	350.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.849.800,14	3.0	9804.0	446.0	22.Mai2030	238.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.849.899,58	3.0	9994.0	627.0	19.Aug.2032	325.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.849.950,65	3.0	10100.0	852.0	11.März2036	388.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.849.971,65	3.0	10100.0	486.0	06.Feb.2031	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.849.397,07	3.0	9611.0	411.0	07.Jan.2030	194.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.849.407,80	3.0	10115.0	319.0	27.Feb.2029	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.847.935,81	3.0	9628.0	308.0	30.Okt.2028	120.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.848.085,17	3.0	10144.0	381.0	19.Nov.2030	350.0
T	AT&T INC	Kommunikation	1.847.676,62	3.0	10030.0	929.0	01.Juni2037	405.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.847.147,49	3.0	10057.0	714.0	15.Jan.2034	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.846.012,71	3.0	10075.0	233.0	26.Jan.2029	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.846.245,37	3.0	10353.0	484.0	20.Feb.2031	388.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.844.876,89	3.0	10067.0	403.0	15.Jan.2031	300.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	1.844.138,88	3.0	10291.0	171.0	30.Mai2027	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.844.431,41	3.0	9674.0	266.0	19.Mai2028	125.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.844.452,34	3.0	10464.0	599.0	05.Sept.2032	398.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.843.703,99	3.0	10108.0	425.0	24.Apr.2035	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.842.182,35	3.0	10616.0	239.0	25.März2029	525.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.839.573,61	3.0	10173.0	484.0	08.Feb.2031	352.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.839.743,67	3.0	9010.0	639.0	15.Sept.2032	200.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.838.292,74	3.0	9994.0	445.0	10.Juli2030	300.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	1.838.326,57	3.0	9659.0	171.0	20.Mai2027	60.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.838.528,50	3.0	10015.0	561.0	14.Jan.2033	325.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	1.837.659,80	3.0	8625.0	651.0	18.Juli2032	138.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.836.473,63	3.0	10268.0	314.0	09.Jan.2029	363.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.835.511,79	3.0	10119.0	748.0	04.Juni2034	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.835.588,79	3.0	9782.0	138.0	20.Jan.2027	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.835.121,53	3.0	10046.0	502.0	25.Feb.2031	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.834.674,97	3.0	9507.0	250.0	08.März2028	50.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.834.261,53	3.0	9647.0	171.0	19.Mai2027	25.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.833.351,47	3.0	9345.0	295.0	13.Sept.2029	60.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.833.660,46	3.0	9858.0	887.0	03.Sept.2036	338.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.833.700,72	3.0	10288.0	267.0	14.Sept.2028	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.832.503,92	3.0	10097.0	742.0	27.Aug.2034	377.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.831.924,29	3.0	9813.0	203.0	08.Okt.2027	163.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.830.186,96	3.0	10134.0	528.0	21.Juli2031	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.829.576,03	3.0	9086.0	618.0	07.Apr.2032	163.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.829.586,92	3.0	9749.0	878.0	20.März2036	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.829.854,71	3.0	9881.0	843.0	14.Aug.2035	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.826.567,15	3.0	10651.0	642.0	14.Juni2034	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.824.289,64	3.0	9985.0	658.0	26.Feb.2033	305.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.823.775,95	3.0	9601.0	912.0	28.Okt.2036	313.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.824.050,85	3.0	9459.0	249.0	03.März2028	35.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.822.658,70	3.0	9900.0	860.0	11.Juni2036	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.822.941,16	3.0	9083.0	632.0	29.Juni2032	200.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	1.822.442,43	3.0	9892.0	816.0	22.Mai2035	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.821.973,47	3.0	9630.0	312.0	20.Nov.2028	115.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.821.348,36	3.0	9534.0	304.0	11.Okt.2028	100.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.820.393,35	3.0	9948.0	277.0	21.Juli2029	100.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.820.223,32	3.0	10325.0	590.0	31.Mai2032	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.819.538,10	3.0	10363.0	210.0	22.Nov.2027	450.0
SLHNVX	ELM BV RegS	Versicherung	1.819.573,51	3.0	10277.0	167.0	31.Dez.2079	450.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.819.809,27	3.0	9718.0	319.0	05.Jan.2029	188.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.818.153,05	3.0	9907.0	643.0	19.Jan.2033	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	1.817.642,74	3.0	10282.0	739.0	21.Mai2034	398.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.816.117,54	3.0	9811.0	256.0	24.Apr.2028	175.0
ASML	ASML HOLDING NV RegS	Technologie	1.815.202,04	3.0	9290.0	362.0	07.Mai2029	63.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.814.677,36	3.0	9692.0	232.0	10.Jan.2028	113.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.814.829,12	3.0	9476.0	328.0	15.Jan.2029	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.814.077,09	3.0	10204.0	154.0	30.März2027	400.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.813.056,87	3.0	10459.0	309.0	06.März2029	438.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.812.352,86	3.0	9516.0	236.0	17.Jan.2028	38.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.812.607,77	3.0	9786.0	102.0	04.Sept.2026	13.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.811.851,54	3.0	9999.0	440.0	10.Juni2031	320.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.812.049,99	3.0	10546.0	417.0	20.Mai2030	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.811.718,25	3.0	8602.0	630.0	20.Feb.2032	50.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.811.077,80	3.0	9778.0	104.0	11.Sept.2026	13.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.808.743,33	3.0	9971.0	156.0	04.Mai2027	250.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.808.127,13	3.0	10279.0	670.0	23.Sept.2033	388.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.805.927,99	3.0	10568.0	663.0	11.Juli2033	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.805.313,12	3.0	10501.0	334.0	15.Mai2029	425.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.804.362,31	3.0	10271.0	748.0	19.Juli2034	395.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.804.525,83	3.0	9634.0	377.0	29.Aug.2029	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.803.019,67	3.0	9777.0	198.0	06.Sept.2027	100.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.802.085,52	3.0	10012.0	467.0	25.Aug.2030	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.801.000,14	3.0	9912.0	590.0	13.Mai2033	329.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	1.800.111,97	3.0	9893.0	125.0	07.Dez.2026	150.0
DGFP	VINCI SA MTN RegS	Transport	1.800.300,30	3.0	8542.0	618.0	09.Jan.2032	50.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.799.276,25	3.0	9904.0	247.0	06.Apr.2028	238.0
ANNGR	VONOVIA SE RegS	Financial Other	1.799.299,66	3.0	9370.0	599.0	25.März2032	238.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.798.329,34	3.0	9663.0	219.0	18.Nov.2027	75.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	1.798.347,50	3.0	9991.0	538.0	31.Okt.2031	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.798.641,21	3.0	9511.0	236.0	15.Jan.2028	50.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.798.722,47	3.0	10116.0	184.0	26.Aug.2027	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.797.866,53	3.0	9922.0	810.0	25.Juni2035	394.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.798.293,69	3.0	10082.0	803.0	15.Juli2035	434.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.796.776,07	3.0	9853.0	767.0	06.Nov.2034	338.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	1.797.032,02	3.0	8874.0	436.0	19.Jan.2030	0.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.796.278,55	3.0	10217.0	228.0	17.Jan.2028	325.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	1.795.574,14	3.0	9693.0	181.0	26.Juni2027	75.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.794.368,56	3.0	10350.0	807.0	11.Juli2035	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.793.017,03	3.0	9922.0	831.0	17.Juli2035	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.792.154,94	3.0	9614.0	199.0	01.Sept.2027	38.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.791.354,16	3.0	9767.0	133.0	27.Jan.2028	85.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.791.004,34	3.0	10202.0	357.0	11.Sept.2029	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.789.802,81	3.0	9173.0	349.0	09.März2029	13.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.789.822,09	3.0	9417.0	287.0	24.Juli2028	38.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.790.057,74	3.0	9901.0	646.0	31.Jan.2033	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.789.535,36	3.0	9914.0	536.0	22.Juli2031	300.0
AAPL	APPLE INC	Technologie	1.789.542,39	3.0	9940.0	198.0	17.Sept.2027	200.0
CABKSM	CAIXABANK SA RegS	Bankwesen	1.789.554,40	3.0	9854.0	119.0	12.Nov.2026	113.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.787.573,13	3.0	9551.0	593.0	06.Apr.2032	288.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.787.970,90	3.0	9870.0	158.0	06.Apr.2027	163.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.787.016,53	3.0	10302.0	668.0	14.Sept.2033	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.787.240,38	3.0	10038.0	531.0	27.Aug.2031	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.786.144,50	3.0	9905.0	82.0	21.Juni2026	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.785.554,00	3.0	9601.0	394.0	26.Okt.2029	188.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.785.661,70	3.0	10148.0	93.0	13.Sept.2026	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.785.676,03	3.0	10172.0	453.0	24.Juli2030	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.785.202,43	3.0	9862.0	355.0	31.Mai2029	238.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.784.033,27	3.0	10501.0	408.0	17.Apr.2030	422.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.784.046,88	3.0	10091.0	202.0	23.Okt.2027	300.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.782.249,52	3.0	9016.0	692.0	12.Feb.2033	163.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.780.715,83	3.0	9305.0	434.0	15.März2030	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.780.786,89	3.0	9802.0	231.0	15.Jan.2028	150.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.780.931,61	3.0	10622.0	564.0	04.Apr.2032	438.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.780.289,17	3.0	9836.0	264.0	18.Mai2028	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.780.334,02	3.0	9799.0	236.0	31.Jan.2028	163.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.779.384,46	3.0	10060.0	193.0	20.Sept.2027	275.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.779.394,58	3.0	9839.0	150.0	08.März2027	100.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	1.777.835,70	3.0	9807.0	610.0	01.Juni2032	300.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.777.944,87	3.0	9712.0	651.0	27.Feb.2033	338.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.776.750,28	3.0	8435.0	628.0	16.Feb.2032	50.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.777.266,98	3.0	10251.0	187.0	20.Sept.2027	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.776.392,87	3.0	8423.0	631.0	29.März2032	88.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.776.696,56	3.0	8607.0	583.0	10.Sept.2031	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.775.738,08	3.0	9811.0	261.0	03.Mai2028	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.775.944,28	3.0	9839.0	177.0	14.Juni2027	138.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.775.171,42	3.0	10240.0	307.0	01.Feb.2029	360.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.775.215,74	3.0	10971.0	390.0	13.Jan.2030	525.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.775.343,77	3.0	9793.0	249.0	21.März2028	163.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.774.713,95	3.0	9265.0	522.0	08.März2031	163.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.774.938,00	3.0	9814.0	151.0	06.März2027	100.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.774.162,62	3.0	10331.0	418.0	03.Mai2030	375.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.772.535,75	3.0	9981.0	417.0	01.März2030	290.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.771.991,64	3.0	10014.0	151.0	15.März2027	250.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.771.591,59	3.0	9520.0	449.0	21.Mai2030	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.769.910,46	3.0	9598.0	268.0	22.Mai2028	100.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.769.959,03	3.0	9906.0	213.0	30.Nov.2027	213.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.769.994,12	3.0	10108.0	494.0	12.März2031	336.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.769.317,76	3.0	9554.0	381.0	31.Juli2029	138.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.768.480,16	3.0	10137.0	369.0	05.Sept.2029	325.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.768.534,68	3.0	10319.0	339.0	29.Mai2029	350.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.768.098,60	3.0	10659.0	448.0	02.Okt.2030	438.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.766.059,08	3.0	9874.0	149.0	08.März2027	163.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.766.253,74	3.0	9645.0	936.0	18.Feb.2037	325.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	1.764.942,46	3.0	10029.0	267.0	15.Juni2028	288.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.765.046,63	3.0	10158.0	600.0	01.Juni2032	320.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	1.763.940,24	3.0	9666.0	292.0	04.Sept.2028	138.0
MA	MASTERCARD INC	Technologie	1.764.239,51	3.0	9486.0	339.0	22.Feb.2029	100.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	1.763.676,78	3.0	9750.0	340.0	25.Juni2079	288.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.763.689,77	3.0	9754.0	102.0	07.Dez.2031	63.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.761.142,97	3.0	9313.0	427.0	11.Feb.2030	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.761.473,04	3.0	9900.0	249.0	22.März2028	200.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.761.522,06	3.0	9987.0	114.0	24.Okt.2026	213.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	1.760.983,48	3.0	9771.0	105.0	16.Sept.2026	13.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.759.356,13	3.0	10151.0	129.0	23.Jan.2027	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.759.362,24	3.0	9942.0	552.0	05.Nov.2031	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.759.496,98	3.0	9775.0	102.0	04.Sept.2026	0.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.758.625,31	3.0	8770.0	720.0	13.Juli2033	199.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.758.913,64	3.0	9304.0	1314.0	10.Feb.2045	380.0
LIN	LINDE PLC RegS	Basic Industry	1.755.469,42	3.0	9753.0	109.0	30.Sept.2026	0.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.754.308,89	3.0	10184.0	244.0	13.März2028	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.754.642,69	3.0	9567.0	1249.0	24.Feb.2043	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.753.687,51	3.0	9144.0	767.0	22.Apr.2034	250.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.753.813,71	3.0	9348.0	389.0	12.Sept.2029	113.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.753.146,36	3.0	9412.0	1256.0	01.März2044	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.753.171,60	3.0	9489.0	400.0	02.Nov.2029	125.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	1.752.646,16	3.0	9298.0	450.0	17.Sept.2050	188.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	1.752.191,05	3.0	9993.0	660.0	18.Mai2033	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.752.416,42	3.0	8495.0	874.0	29.März2035	150.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.750.729,73	3.0	9702.0	153.0	16.Juni2047	125.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.748.334,82	3.0	9943.0	882.0	03.Sept.2036	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.748.503,47	3.0	9610.0	205.0	24.Sept.2027	38.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.747.394,31	3.0	9671.0	263.0	29.Apr.2028	113.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	1.746.571,48	3.0	10197.0	514.0	11.Juni2031	375.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.746.174,34	3.0	9467.0	368.0	12.Juni2029	113.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	1.744.700,63	3.0	10126.0	423.0	24.März2030	325.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	1.744.228,00	3.0	9344.0	272.0	09.Sept.2033	88.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.743.359,21	3.0	9290.0	377.0	09.Juli2029	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.741.402,99	3.0	9912.0	926.0	15.Feb.2037	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.739.229,38	3.0	9497.0	857.0	11.März2036	363.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.738.696,40	3.0	9882.0	609.0	24.Juni2032	313.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.738.156,96	3.0	8622.0	551.0	23.Apr.2031	50.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.738.361,62	3.0	10026.0	208.0	06.Nov.2027	250.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.737.609,23	3.0	9628.0	273.0	13.Juni2028	125.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.737.832,19	3.0	9876.0	117.0	05.Nov.2026	125.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	1.736.573,24	3.0	10130.0	438.0	28.Mai2030	346.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.735.717,10	3.0	9068.0	523.0	24.Feb.2031	135.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.734.213,25	3.0	10050.0	732.0	26.März2034	363.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.734.277,20	3.0	10185.0	1088.0	24.März2040	400.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.734.378,58	3.0	10213.0	152.0	17.Apr.2027	397.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.733.653,68	3.0	9869.0	170.0	01.Juni2027	163.0
WPC	WP CAREY INC	REITS	1.733.738,97	3.0	9768.0	759.0	19.Nov.2034	370.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.733.136,96	3.0	9964.0	632.0	28.Nov.2032	313.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.732.596,49	3.0	8875.0	1061.0	03.Sept.2038	250.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.732.654,15	3.0	9739.0	137.0	14.Jan.2027	38.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.731.415,80	3.0	9966.0	519.0	09.Juni2031	338.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.728.553,53	3.0	9957.0	352.0	01.Juni2029	275.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.727.251,51	3.0	10053.0	247.0	04.Apr.2028	275.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	1.726.842,17	3.0	10079.0	345.0	14.Juni2029	400.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.725.868,96	3.0	9200.0	320.0	19.Nov.2028	13.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.724.966,99	3.0	9512.0	435.0	29.März2030	175.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.724.172,42	3.0	9523.0	443.0	30.Apr.2030	175.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.723.072,57	3.0	9181.0	371.0	03.Juni2029	38.0
MMM	3M CO MTN	Produktionsmittel	1.723.295,35	3.0	9900.0	118.0	09.Nov.2026	150.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.721.312,14	3.0	9277.0	324.0	13.Dez.2028	40.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.719.133,89	3.0	9958.0	501.0	11.März2031	338.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.719.372,19	3.0	9972.0	581.0	05.März2032	300.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.718.821,11	3.0	10477.0	420.0	31.Mai2030	425.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.717.864,53	3.0	8987.0	641.0	03.Aug.2032	203.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	1.716.433,09	3.0	10227.0	140.0	18.März2028	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.716.686,38	3.0	9814.0	835.0	10.Okt.2035	325.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.715.900,08	3.0	9245.0	333.0	16.Jan.2029	50.0
T	AT&T INC	Kommunikation	1.716.217,25	3.0	9222.0	620.0	19.Mai2032	205.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.715.002,27	3.0	10227.0	132.0	04.Apr.2027	425.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.714.598,37	3.0	8554.0	822.0	05.Juli2034	138.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.714.659,13	3.0	9848.0	152.0	13.März2027	140.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.713.768,46	3.0	9502.0	222.0	23.Nov.2027	25.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.713.284,02	3.0	9880.0	298.0	17.Okt.2028	232.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.712.783,66	3.0	9924.0	116.0	04.Nov.2026	188.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.711.690,05	3.0	9885.0	749.0	29.Aug.2034	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.710.777,28	3.0	9144.0	528.0	08.März2031	125.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.708.399,51	3.0	9866.0	169.0	26.Mai2027	150.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.708.833,18	3.0	9436.0	444.0	05.Mai2030	188.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.707.908,84	3.0	9738.0	312.0	05.Dez.2028	163.0
T	AT&T INC	Kommunikation	1.707.505,74	3.0	9865.0	396.0	17.Dez.2029	260.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.707.176,89	3.0	9233.0	374.0	14.Juni2029	25.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.706.237,85	3.0	9843.0	144.0	12.Feb.2027	113.0
LIN	LINDE PLC RegS	Basic Industry	1.705.924,56	3.0	8464.0	869.0	31.März2035	163.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	1.705.105,73	3.0	9845.0	172.0	03.Juni2027	175.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	1.705.121,97	3.0	10374.0	459.0	01.Dez.2030	388.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.705.428,71	3.0	9647.0	176.0	14.Sept.2032	104.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.704.206,86	3.0	9314.0	299.0	08.Sept.2028	25.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.703.080,05	3.0	10050.0	177.0	30.Aug.2027	275.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.701.951,76	3.0	9943.0	602.0	12.Juni2032	338.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.702.264,52	3.0	9415.0	450.0	15.Mai2030	150.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.700.849,04	3.0	9759.0	204.0	30.Sept.2027	113.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.700.431,22	3.0	9904.0	552.0	28.Okt.2031	300.0
FTV	FORTIVE CORP	Produktionsmittel	1.699.693,49	3.0	10291.0	368.0	15.Aug.2029	370.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.699.857,21	3.0	9291.0	364.0	21.Mai2029	88.0
ORAFP	ORANGE SA RegS	Kommunikation	1.697.885,39	3.0	10411.0	470.0	31.Dez.2079	450.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.695.988,43	3.0	9913.0	667.0	24.Mai2033	375.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.695.778,09	3.0	8895.0	524.0	14.Jan.2031	50.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.694.443,59	3.0	9794.0	293.0	21.Sept.2028	188.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.694.798,39	3.0	9383.0	357.0	27.Apr.2029	100.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.694.196,96	3.0	9353.0	441.0	14.Apr.2030	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.693.725,57	3.0	9916.0	172.0	26.Mai2027	188.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	1.692.068,76	3.0	9740.0	260.0	20.Apr.2028	100.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.691.340,17	3.0	9878.0	554.0	19.Nov.2031	288.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.690.707,56	3.0	9055.0	400.0	22.Sept.2029	38.0
NEXIIM	NEXI SPA MTN RegS	Technologie	1.688.647,80	3.0	10132.0	509.0	21.Mai2031	388.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.687.338,18	3.0	10493.0	343.0	16.Juli2029	480.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.687.053,22	3.0	10000.0	436.0	22.Mai2030	275.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.684.739,75	3.0	9975.0	896.0	22.Jan.2037	400.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.682.532,82	3.0	10466.0	271.0	17.Juli2029	463.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.681.136,19	3.0	9084.0	385.0	27.Juli2029	38.0
GFCFP	GECINA SA MTN RegS	REITS	1.679.943,17	3.0	9302.0	632.0	30.Juni2032	200.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.680.288,41	3.0	9817.0	198.0	15.Sept.2027	150.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.679.354,18	3.0	9282.0	536.0	21.Apr.2031	138.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.678.660,88	3.0	9613.0	235.0	15.Jan.2028	75.0
V	VISA INC	Technologie	1.677.654,04	3.0	9918.0	949.0	15.Mai2037	350.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.677.415,33	3.0	9825.0	365.0	25.Juni2029	250.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.676.556,01	3.0	9759.0	169.0	14.Mai2027	100.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.676.384,44	3.0	9541.0	1354.0	26.Feb.2045	360.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.674.944,07	3.0	9899.0	144.0	23.Feb.2027	200.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.674.964,50	3.0	9875.0	103.0	12.Sept.2026	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.675.096,09	3.0	9138.0	433.0	08.Feb.2030	75.0
MCO	MOODYS CORPORATION	Technologie	1.675.274,94	3.0	9132.0	435.0	25.Feb.2030	95.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	1.673.961,29	3.0	9927.0	609.0	11.Juni2032	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.672.793,66	3.0	10192.0	257.0	29.Apr.2028	315.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.672.811,20	3.0	10245.0	303.0	18.Jan.2029	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.673.169,22	3.0	9791.0	139.0	22.Jan.2027	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.672.533,23	3.0	8628.0	609.0	15.Jan.2032	100.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.670.613,34	3.0	9453.0	235.0	12.Jan.2028	20.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.670.839,01	3.0	9794.0	107.0	25.Sept.2026	38.0
ANNGR	VONOVIA SE RegS	Financial Other	1.670.104,70	3.0	9794.0	273.0	28.Juni2028	188.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.670.167,66	3.0	9180.0	373.0	09.Okt.2039	113.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.667.947,45	3.0	9727.0	1317.0	04.Juni2044	375.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.667.185,04	3.0	10023.0	102.0	14.Sept.2026	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.666.685,21	3.0	9792.0	102.0	04.Sept.2026	13.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	1.666.171,01	3.0	10028.0	748.0	15.Juni2034	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.665.309,30	3.0	10261.0	787.0	17.Apr.2035	414.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.665.449,93	3.0	8857.0	552.0	21.Mai2031	95.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.665.169,32	3.0	9775.0	118.0	02.Nov.2026	25.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.662.775,85	3.0	9203.0	545.0	13.Juni2031	175.0
LIN	LINDE PLC RegS	Basic Industry	1.661.985,29	3.0	9178.0	531.0	31.März2031	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.661.352,55	3.0	9535.0	202.0	10.Sept.2027	25.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.659.724,65	3.0	10111.0	199.0	18.Okt.2027	308.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.659.042,54	3.0	9714.0	257.0	15.Apr.2028	125.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.657.791,78	3.0	9858.0	884.0	04.Sept.2036	353.0
ATIM	ASTM SPA MTN RegS	Transport	1.657.922,36	3.0	9823.0	123.0	25.Nov.2026	100.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.657.942,59	3.0	9203.0	373.0	10.Juni2029	40.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	1.657.420,14	3.0	9827.0	108.0	29.Sept.2026	75.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.656.981,63	3.0	9556.0	473.0	01.Okt.2030	212.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.656.090,72	3.0	8061.0	1162.0	28.Feb.2039	175.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.655.584,26	3.0	10239.0	422.0	03.Mai2030	348.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.655.587,46	3.0	9699.0	258.0	18.Apr.2028	113.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.655.750,21	3.0	9134.0	408.0	29.Nov.2030	88.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.654.813,36	3.0	10242.0	424.0	03.Mai2030	323.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.654.069,46	3.0	9708.0	275.0	27.Juni2028	138.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.654.121,42	3.0	10304.0	679.0	24.Juli2033	388.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.653.011,61	3.0	10176.0	357.0	31.Aug.2029	325.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.651.604,82	3.0	8669.0	552.0	19.Mai2031	88.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.650.947,14	3.0	9837.0	758.0	10.Okt.2034	338.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.650.191,68	3.0	9524.0	202.0	15.Sept.2027	45.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.650.591,22	3.0	10067.0	191.0	13.Sept.2027	263.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.649.976,86	3.0	9147.0	466.0	23.Juni2030	113.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	1.649.405,85	3.0	10893.0	409.0	28.Juni2030	650.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.648.113,15	3.0	10316.0	494.0	03.Apr.2031	375.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.647.153,15	3.0	12740.0	586.0	24.Jan.2033	750.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.644.936,48	3.0	10051.0	110.0	06.Nov.2026	288.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.643.826,52	3.0	10350.0	219.0	18.Jan.2028	425.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.643.996,35	3.0	9803.0	731.0	08.März2034	325.0
BPCEGP	BPCE SA RegS	Bankwesen	1.642.478,22	3.0	9087.0	428.0	15.Jan.2030	63.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.641.468,72	3.0	9166.0	608.0	28.März2032	200.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	1.640.854,81	3.0	10169.0	735.0	07.Juni2034	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.640.937,64	3.0	9605.0	219.0	19.Nov.2027	63.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	1.639.968,96	3.0	9865.0	437.0	19.Mai2030	275.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.640.049,73	3.0	9368.0	476.0	14.Aug.2030	138.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.640.313,23	3.0	8999.0	673.0	13.Dez.2032	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.639.446,93	3.0	10217.0	104.0	31.Dez.2079	500.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.638.737,16	3.0	9489.0	277.0	31.Dez.2079	175.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.637.936,04	3.0	9759.0	119.0	09.Nov.2026	25.0
LIN	LINDE PLC RegS	Basic Industry	1.638.014,20	3.0	10164.0	747.0	12.Juni2034	363.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.638.065,38	3.0	9605.0	366.0	26.Juni2029	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.637.318,92	3.0	9572.0	346.0	03.Apr.2029	150.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.637.422,04	3.0	10101.0	246.0	23.März2028	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.636.174,39	3.0	10180.0	445.0	16.Juli2035	425.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.634.509,58	3.0	8653.0	599.0	01.Dez.2031	88.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.634.874,98	3.0	10285.0	136.0	25.Jan.2027	475.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.634.982,53	3.0	9223.0	323.0	02.Dez.2028	20.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	1.634.294,82	3.0	9609.0	164.0	21.Apr.2027	13.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.633.703,80	3.0	10250.0	727.0	05.Mai2034	400.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	1.633.953,52	3.0	10255.0	538.0	28.Nov.2031	388.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	1.632.957,54	3.0	8513.0	777.0	08.Feb.2034	150.0
EDENFP	EDENRED RegS	Technologie	1.633.139,23	3.0	10135.0	516.0	13.Juni2031	363.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.631.799,03	3.0	10604.0	424.0	06.Sept.2030	475.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.630.947,83	3.0	6486.0	1787.0	01.Nov.2049	170.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.630.968,32	3.0	10049.0	224.0	31.Dez.2079	363.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	1.630.231,05	3.0	9456.0	446.0	05.Mai2030	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.630.271,64	3.0	10590.0	388.0	17.Jan.2031	463.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	1.629.821,85	3.0	9539.0	349.0	06.Apr.2029	125.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.628.639,96	3.0	10802.0	351.0	30.Okt.2029	525.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.628.657,81	3.0	11806.0	240.0	01.Dez.2033	988.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.625.240,49	3.0	10153.0	779.0	03.März2035	400.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.619.987,54	3.0	9371.0	365.0	20.Mai2029	75.0
AXASA	AXA SA MTN RegS	Versicherung	1.619.144,81	3.0	10392.0	632.0	10.Jan.2033	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.618.801,64	3.0	9501.0	267.0	13.Mai2028	75.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.617.377,80	3.0	9920.0	77.0	04.Juni2026	121.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	1.614.910,90	3.0	9419.0	360.0	15.Mai2029	130.0
SYENS	SYENSQO NV RegS	Basic Industry	1.614.280,07	3.0	10007.0	516.0	28.Mai2031	338.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.613.577,70	3.0	10011.0	399.0	27.Nov.2029	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.613.926,03	3.0	9486.0	221.0	16.Nov.2028	10.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.612.422,23	3.0	10022.0	439.0	30.Juni2031	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.612.474,56	3.0	10107.0	425.0	31.März2030	325.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.610.806,98	3.0	9470.0	285.0	16.Juli2028	50.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.610.889,36	3.0	10012.0	161.0	08.Juni2027	263.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.608.819,17	3.0	9765.0	306.0	16.Nov.2028	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.608.943,71	3.0	9299.0	567.0	17.Okt.2031	193.0
WPC	WP CAREY INC	REITS	1.608.167,70	3.0	10337.0	597.0	23.Juli2032	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.607.530,69	3.0	8341.0	728.0	12.Apr.2033	84.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.606.761,78	3.0	8442.0	652.0	19.Mai2032	55.0
LIN	LINDE PLC RegS	Basic Industry	1.604.883,23	3.0	9852.0	863.0	14.Feb.2036	340.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.605.246,88	3.0	9405.0	347.0	21.März2029	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.604.580,53	3.0	9431.0	237.0	14.Jan.2029	13.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.604.596,83	3.0	9903.0	503.0	11.März2031	275.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.604.642,19	3.0	10198.0	244.0	17.März2028	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.603.847,18	3.0	9969.0	291.0	05.Sept.2028	250.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.603.995,20	3.0	9869.0	77.0	09.Sept.2080	163.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.603.177,09	3.0	10070.0	763.0	02.Dez.2034	375.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.602.344,39	3.0	9366.0	299.0	14.Sept.2028	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.600.773,63	3.0	8568.0	629.0	19.März2032	88.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.594.035,28	3.0	8556.0	609.0	15.Jan.2032	100.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.592.631,14	3.0	10133.0	335.0	21.März2029	330.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.592.353,12	3.0	9756.0	790.0	17.Jan.2035	325.0
SGROLN	SEGRO PLC MTN RegS	REITS	1.591.101,38	3.0	9944.0	606.0	24.Sept.2032	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.588.768,94	3.0	10222.0	804.0	11.Sept.2035	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.589.129,52	3.0	9860.0	943.0	17.Juni2037	379.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.588.446,00	3.0	10554.0	434.0	27.Juli2030	450.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.585.567,00	3.0	9819.0	136.0	15.Jan.2027	150.0
EUROB	EUROBANK SA RegS	Bankwesen	1.584.558,44	3.0	10884.0	290.0	28.Nov.2029	588.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.584.731,58	3.0	9129.0	396.0	20.Sept.2029	63.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.583.855,06	3.0	10340.0	392.0	31.Jan.2030	388.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.583.271,82	3.0	9130.0	394.0	06.Sept.2029	50.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.582.268,68	3.0	9814.0	146.0	22.Feb.2027	150.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.581.329,10	3.0	10175.0	362.0	27.Sept.2030	403.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	1.580.367,39	3.0	8440.0	659.0	07.Juli2032	82.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.580.587,39	3.0	10056.0	731.0	31.März2034	350.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.577.956,91	3.0	10182.0	234.0	27.Feb.2028	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.577.101,82	3.0	8035.0	865.0	05.Sept.2034	50.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.576.196,52	3.0	10318.0	222.0	15.März2028	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.575.361,17	3.0	9187.0	395.0	24.Sept.2029	88.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	1.575.125,65	3.0	10119.0	451.0	05.Aug.2030	312.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.573.816,47	3.0	9388.0	281.0	01.Juli2028	50.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.573.897,47	3.0	10178.0	323.0	18.März2029	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.572.632,18	3.0	8246.0	722.0	25.Feb.2033	63.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.572.726,60	3.0	10201.0	379.0	15.Okt.2029	330.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.571.821,57	3.0	8446.0	1128.0	24.Mai2039	250.0
GBP	GBP CASH	Cash und/oder Derivate	1.571.254,81	3.0	11550.0	0.0	nan	0.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.570.278,93	3.0	9896.0	836.0	16.Jan.2036	388.0
SOGESA	SOGECAP SA RegS	Versicherung	1.568.757,93	3.0	10261.0	730.0	03.Apr.2045	500.0
ANNGR	VONOVIA SE RegS	Financial Other	1.567.827,23	3.0	8684.0	541.0	24.März2031	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.568.140,93	3.0	9768.0	159.0	08.Apr.2027	88.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.567.448,04	3.0	10189.0	251.0	17.Mai2028	325.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.566.188,64	3.0	10495.0	187.0	06.Sept.2028	513.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.565.906,96	3.0	10476.0	369.0	28.Nov.2029	438.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.565.113,06	3.0	9724.0	353.0	12.Mai2029	200.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.562.440,31	3.0	10396.0	354.0	07.Aug.2029	413.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	1.562.041,96	3.0	9906.0	648.0	27.Feb.2033	350.0
INVSA	INVESTOR AB RegS	Industrial Other	1.560.826,17	3.0	9698.0	612.0	10.Juni2032	275.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.560.645,44	3.0	9337.0	454.0	29.Mai2030	150.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.559.681,70	3.0	10607.0	339.0	02.Mai2029	475.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.559.063,51	3.0	9142.0	453.0	28.Apr.2030	88.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.559.031,34	3.0	8630.0	639.0	15.Mai2032	111.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.557.714,86	3.0	9736.0	123.0	22.Nov.2026	0.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.556.708,03	3.0	9997.0	465.0	25.Sept.2030	300.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.554.927,06	3.0	10063.0	329.0	26.Feb.2029	270.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.555.011,39	3.0	9102.0	427.0	18.Jan.2030	75.0
MAPSM	MAPFRE SA RegS	Versicherung	1.554.440,28	3.0	10187.0	154.0	31.März2047	438.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	1.552.683,23	3.0	9836.0	952.0	04.Aug.2037	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.552.881,71	3.0	8541.0	773.0	27.Feb.2034	175.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.551.666,19	3.0	9818.0	479.0	30.Nov.2030	263.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.551.781,55	3.0	8241.0	691.0	09.Okt.2032	40.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.551.063,47	3.0	10360.0	248.0	05.Apr.2028	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.551.180,56	3.0	9338.0	296.0	07.Sept.2028	65.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.551.229,82	3.0	9125.0	335.0	11.Jan.2029	0.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.550.926,26	3.0	8158.0	1136.0	14.Aug.2038	170.0
BPCEGP	BPCE SA RegS	Bankwesen	1.548.837,67	3.0	9680.0	138.0	14.Jan.2027	1.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	1.549.093,75	3.0	10164.0	414.0	19.März2030	375.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.548.446,92	3.0	10392.0	420.0	29.Mai2030	438.0
UBS	UBS GROUP AG RegS	Bankwesen	1.547.832,20	3.0	9972.0	808.0	11.Aug.2036	376.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.546.833,13	3.0	9372.0	275.0	04.Juni2028	13.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.546.838,14	3.0	9208.0	1313.0	21.März2045	388.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	1.545.112,22	3.0	10044.0	384.0	29.Okt.2029	313.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.545.421,63	3.0	9731.0	1188.0	31.Jan.2043	425.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.544.672,29	3.0	10225.0	343.0	06.Juni2029	330.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.543.512,25	3.0	10745.0	210.0	01.März2033	675.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.543.205,01	3.0	9049.0	450.0	15.Apr.2030	80.0
ANNGR	VONOVIA SE RegS	Financial Other	1.540.094,33	3.0	9047.0	471.0	09.Juli2030	100.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.539.505,38	3.0	10260.0	567.0	05.März2032	375.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.539.506,67	3.0	8786.0	642.0	20.Mai2032	100.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.539.532,41	3.0	9186.0	417.0	15.Dez.2029	88.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.537.703,87	3.0	10558.0	203.0	01.Nov.2027	523.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.537.149,19	3.0	8995.0	625.0	21.Mai2032	181.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.534.413,46	3.0	9933.0	611.0	07.Sept.2032	307.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.534.654,21	3.0	9885.0	877.0	11.Sept.2036	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.533.168,28	3.0	9660.0	246.0	28.Feb.2028	90.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.531.747,64	3.0	9949.0	160.0	11.Mai2027	238.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.530.823,57	3.0	10588.0	670.0	17.Nov.2033	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.530.249,67	3.0	6955.0	1273.0	11.Feb.2040	120.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.529.098,02	3.0	9485.0	297.0	09.Sept.2028	75.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.527.817,03	3.0	10244.0	151.0	16.Mai2027	413.0
CTPNV	CTP NV MTN RegS	Financial Other	1.528.011,79	3.0	9713.0	146.0	18.Feb.2027	75.0
V	VISA INC	Technologie	1.528.311,18	3.0	9913.0	1304.0	15.Mai2044	388.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.527.102,56	3.0	10598.0	289.0	11.Jan.2029	500.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.525.700,16	3.0	8965.0	473.0	01.Juli2030	63.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.525.327,93	3.0	10111.0	754.0	26.Juni2034	350.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.524.596,13	3.0	10210.0	211.0	04.Dez.2027	331.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.524.186,49	3.0	9785.0	213.0	08.Nov.2027	150.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.523.131,26	3.0	9872.0	889.0	27.Nov.2036	381.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.522.200,94	3.0	9493.0	242.0	06.Feb.2028	38.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	1.520.192,46	3.0	9891.0	871.0	15.Juni2036	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.518.159,78	3.0	8372.0	876.0	25.Feb.2035	125.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.517.295,89	3.0	8880.0	528.0	17.Feb.2031	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.516.822,71	3.0	9418.0	309.0	25.Okt.2028	75.0
ARRFP	APRR SA MTN RegS	Transport	1.516.845,36	3.0	8832.0	686.0	17.Jan.2033	150.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.515.754,28	3.0	10164.0	835.0	28.Aug.2056	463.0
SYENS	SYENSQO NV RegS	Basic Industry	1.514.892,34	3.0	10002.0	801.0	28.Mai2035	400.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.515.064,13	3.0	9942.0	112.0	02.Nov.2026	188.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.514.818,47	3.0	8870.0	507.0	09.Nov.2030	52.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.513.488,32	3.0	10200.0	295.0	11.Dez.2028	338.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.513.627,20	3.0	9677.0	912.0	19.Nov.2036	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.512.691,82	3.0	9321.0	476.0	04.Sept.2030	138.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.511.198,26	3.0	10703.0	435.0	12.Juni2030	449.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.511.473,10	3.0	10405.0	797.0	13.Sept.2035	413.0
ORAFP	ORANGE SA RegS	Kommunikation	1.510.832,96	3.0	7940.0	842.0	29.Juni2034	75.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.510.112,73	3.0	9922.0	501.0	15.März2031	325.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.510.184,19	3.0	10254.0	977.0	31.März2038	400.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.510.251,85	3.0	10222.0	139.0	01.März2027	400.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.510.450,30	3.0	10431.0	319.0	04.Apr.2029	413.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.507.975,94	3.0	8823.0	490.0	09.Sept.2030	50.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.506.918,52	3.0	9871.0	304.0	29.Nov.2028	238.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.507.136,03	3.0	8723.0	536.0	08.Feb.2031	25.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.506.491,99	3.0	10208.0	404.0	12.März2030	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.506.686,74	3.0	7502.0	1233.0	18.Mai2040	185.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.505.869,36	3.0	10463.0	305.0	15.Jan.2030	482.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.505.062,20	3.0	10211.0	570.0	12.März2032	371.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.504.241,46	3.0	8243.0	1056.0	02.Nov.2037	175.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.503.658,83	3.0	9988.0	644.0	22.Jan.2033	350.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	1.502.011,19	3.0	9847.0	649.0	04.März2033	350.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.502.093,38	3.0	9788.0	250.0	28.März2028	150.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.501.299,18	3.0	8814.0	558.0	31.Mai2031	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.500.331,48	3.0	10418.0	260.0	20.Mai2028	416.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.500.325,81	3.0	10054.0	541.0	07.Okt.2031	332.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.499.371,23	3.0	10208.0	856.0	30.Apr.2036	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.499.132,38	3.0	9917.0	627.0	21.Nov.2032	325.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.498.369,34	3.0	10435.0	146.0	08.März2028	574.0
HELNSW	ELM BV RegS	Versicherung	1.497.009,13	3.0	10019.0	198.0	29.Sept.2047	338.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.497.037,72	3.0	10619.0	591.0	29.Juni2032	475.0
ASML	ASML HOLDING NV RegS	Technologie	1.496.129,90	3.0	8979.0	443.0	25.Feb.2030	25.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.496.491,25	3.0	9300.0	331.0	17.Jan.2029	88.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	1.495.570,99	3.0	10415.0	509.0	15.Juni2031	413.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.493.472,29	3.0	10112.0	99.0	12.Sept.2027	388.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	1.492.833,80	3.0	9383.0	526.0	30.Sept.2041	275.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.492.530,29	3.0	9803.0	194.0	31.Aug.2027	150.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.492.115,33	3.0	10059.0	529.0	27.Juni2031	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.491.176,36	3.0	9892.0	685.0	03.Juli2033	338.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	1.490.451,53	3.0	9843.0	888.0	16.Mai2036	338.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.490.017,01	3.0	9862.0	144.0	16.Feb.2027	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.487.712,29	3.0	9220.0	610.0	26.März2032	188.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.486.595,59	3.0	10306.0	195.0	21.Dez.2082	463.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.486.172,93	3.0	9813.0	185.0	12.Juli2027	138.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.485.496,03	3.0	7665.0	1159.0	19.Dez.2039	225.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.485.532,12	3.0	9881.0	692.0	01.Aug.2033	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.484.732,74	3.0	9837.0	128.0	13.Dez.2026	88.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.484.733,57	3.0	10920.0	624.0	12.Sept.2033	527.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.483.276,93	3.0	9873.0	671.0	03.Sept.2033	365.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.483.353,07	3.0	9833.0	152.0	13.März2027	125.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.480.948,32	3.0	9521.0	242.0	09.Feb.2028	63.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.481.449,61	3.0	10098.0	307.0	08.Dez.2028	313.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.480.114,08	3.0	8685.0	601.0	30.Juni2042	138.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.480.367,15	3.0	10189.0	543.0	02.Aug.2031	325.0
GFCFP	GECINA SA MTN RegS	REITS	1.479.382,68	3.0	8663.0	802.0	29.Mai2034	163.0
COVFP	COVIVIO SA RegS	REITS	1.479.408,11	3.0	9836.0	177.0	21.Juni2027	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.479.104,94	3.0	9233.0	349.0	11.März2029	25.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.479.127,74	3.0	10311.0	256.0	30.Mai2028	413.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.479.149,05	3.0	10495.0	427.0	27.Juni2030	438.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.476.762,27	3.0	9812.0	174.0	05.Juni2027	150.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.476.619,37	3.0	10080.0	279.0	15.Sept.2028	300.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.475.815,07	3.0	6628.0	1373.0	13.Aug.2041	134.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.475.274,44	3.0	8592.0	591.0	19.Nov.2031	113.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.475.358,33	3.0	9788.0	89.0	08.Sept.2027	50.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.474.988,39	3.0	9798.0	105.0	16.Sept.2026	38.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.474.004,80	3.0	9958.0	104.0	22.Sept.2026	225.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.474.447,36	3.0	9830.0	78.0	09.Juni2026	0.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.473.457,84	3.0	10326.0	147.0	21.März2028	463.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.471.902,80	3.0	9794.0	181.0	30.Juni2027	120.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.471.762,26	3.0	10198.0	363.0	01.Okt.2029	350.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.470.299,92	3.0	10162.0	276.0	04.Sept.2028	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.470.689,79	3.0	10228.0	618.0	09.Nov.2032	350.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.470.025,64	3.0	9776.0	103.0	09.Sept.2026	25.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	1.470.099,79	3.0	9779.0	112.0	14.Okt.2026	25.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.467.832,70	3.0	10218.0	195.0	30.Nov.2027	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.467.006,36	3.0	10030.0	588.0	26.Mai2033	350.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.466.772,04	3.0	9744.0	142.0	03.Feb.2027	63.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.464.820,74	3.0	10286.0	487.0	11.März2031	388.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.464.288,33	3.0	9837.0	104.0	12.Sept.2026	88.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.463.986,47	3.0	10001.0	459.0	23.Okt.2030	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.463.074,89	3.0	9686.0	239.0	07.Feb.2028	125.0
TKR	TIMKEN COMPANY	Produktionsmittel	1.462.523,78	3.0	9980.0	728.0	23.Mai2034	413.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.460.800,58	3.0	9709.0	178.0	15.Juni2027	88.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.460.912,14	3.0	10124.0	456.0	23.Sept.2030	338.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.459.623,28	3.0	10386.0	276.0	24.Juli2028	450.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.458.978,96	3.0	8571.0	566.0	30.Juni2031	75.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.459.105,13	3.0	10417.0	281.0	21.Aug.2029	463.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.459.325,12	3.0	10166.0	192.0	09.Nov.2027	325.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.458.409,45	3.0	10361.0	517.0	03.Juli2031	388.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	1.458.461,51	3.0	10228.0	711.0	05.März2034	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.458.677,06	3.0	9704.0	146.0	15.Feb.2027	40.0
EDENFP	EDENRED RegS	Technologie	1.456.235,72	3.0	10148.0	118.0	13.Dez.2026	363.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.456.346,13	3.0	10086.0	445.0	04.Sept.2030	325.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.455.726,35	3.0	9891.0	152.0	25.März2027	175.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.455.822,22	3.0	9876.0	746.0	04.Sept.2034	350.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.455.248,35	3.0	9824.0	250.0	30.Juni2083	275.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.454.652,17	3.0	10956.0	324.0	02.Apr.2030	588.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.453.996,28	3.0	9625.0	227.0	20.Dez.2027	100.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.454.005,87	3.0	9064.0	397.0	09.Sept.2029	25.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.454.265,50	3.0	9621.0	242.0	08.Feb.2029	138.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.453.523,82	3.0	10325.0	346.0	02.Juli2029	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.453.763,12	3.0	8508.0	595.0	14.Okt.2031	50.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.453.346,14	3.0	10398.0	437.0	13.Sept.2030	388.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.453.404,40	3.0	10077.0	530.0	12.Sept.2031	320.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.452.901,56	3.0	9705.0	658.0	15.März2033	325.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.451.359,14	3.0	9568.0	294.0	11.Sept.2028	113.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.450.975,01	3.0	10309.0	347.0	06.Juli2029	400.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.450.476,68	3.0	9604.0	343.0	28.März2029	175.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	1.449.814,77	3.0	9930.0	602.0	10.Juni2032	328.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.449.506,88	3.0	9332.0	445.0	15.Apr.2030	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.448.782,56	3.0	6625.0	1326.0	15.März2040	80.0
CTPNV	CTP NV MTN RegS	Financial Other	1.448.960,30	3.0	9973.0	772.0	10.März2035	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.446.500,53	3.0	7169.0	1270.0	20.Feb.2040	125.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.446.873,39	3.0	9641.0	184.0	05.Juli2027	38.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.444.943,71	3.0	9880.0	164.0	27.Apr.2027	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.444.601,00	3.0	8463.0	723.0	25.Mai2033	138.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.444.208,19	3.0	10260.0	180.0	05.Juli2027	400.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.443.220,32	3.0	7081.0	1333.0	06.Mai2041	150.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.442.934,01	3.0	10432.0	226.0	29.Jan.2029	450.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.442.466,26	3.0	10170.0	422.0	15.Apr.2030	370.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.442.491,13	3.0	10176.0	249.0	04.Apr.2028	325.0
ELIASO	ELIA GROUP SA RegS	Elektro-	1.441.267,45	3.0	10215.0	512.0	11.Juni2031	388.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.441.044,95	3.0	8649.0	774.0	14.März2034	188.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.440.329,43	3.0	9976.0	608.0	04.Nov.2032	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.439.105,84	3.0	10093.0	482.0	10.Jan.2031	300.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.438.479,88	3.0	9438.0	385.0	18.Sept.2029	163.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.438.173,21	3.0	10224.0	184.0	12.Juli2028	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.437.709,18	3.0	7773.0	922.0	19.Sept.2035	113.0
GFCFP	GECINA SA MTN RegS	REITS	1.436.974,21	3.0	9507.0	432.0	14.März2030	163.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.437.061,50	3.0	9675.0	234.0	18.Jan.2028	113.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.435.510,58	3.0	10546.0	187.0	14.Sept.2028	525.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.435.516,71	3.0	9434.0	352.0	12.Apr.2029	113.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.435.095,66	3.0	9025.0	770.0	29.März2034	213.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	1.434.425,63	3.0	9521.0	359.0	22.Mai2029	163.0
GFCFP	GECINA SA MTN RegS	REITS	1.433.830,67	3.0	9502.0	333.0	30.Jan.2029	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	1.433.831,36	3.0	9991.0	520.0	03.Juni2031	313.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.433.449,61	3.0	9910.0	656.0	10.März2033	325.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.431.386,80	3.0	10121.0	67.0	28.Mai2026	425.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	1.430.929,35	3.0	9801.0	136.0	19.Jan.2028	113.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.430.027,27	3.0	9865.0	572.0	30.Jan.2032	300.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.428.270,24	3.0	9559.0	413.0	19.Jan.2030	209.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.428.587,98	3.0	10088.0	334.0	21.Apr.2029	338.0
T	AT&T INC	Kommunikation	1.427.841,27	3.0	7718.0	1175.0	14.Sept.2039	180.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.427.841,94	3.0	9320.0	308.0	14.Okt.2028	50.0
NNGRNV	NN GROUP NV RegS	Versicherung	1.427.941,91	3.0	10730.0	622.0	01.März2043	525.0
GLW	CORNING INC	Technologie	1.427.546,72	3.0	10459.0	500.0	15.Mai2031	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.426.045,67	3.0	10496.0	254.0	13.Sept.2033	500.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.426.242,74	3.0	10105.0	167.0	24.Mai2028	325.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	1.425.543,15	3.0	9115.0	393.0	17.Sept.2029	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.425.249,25	3.0	9794.0	157.0	29.März2027	88.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	1.424.006,93	3.0	9993.0	620.0	26.Aug.2037	379.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.424.103,26	3.0	9785.0	125.0	29.Nov.2026	50.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.424.161,59	3.0	10570.0	287.0	10.Nov.2029	488.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.423.401,81	3.0	8892.0	482.0	27.Juli2030	50.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.422.347,24	3.0	10036.0	738.0	13.Apr.2034	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.422.357,30	3.0	8111.0	734.0	15.März2033	38.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.421.698,19	3.0	9549.0	345.0	26.März2029	138.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.421.135,49	3.0	9903.0	153.0	02.Apr.2027	175.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.420.447,58	3.0	9589.0	202.0	11.Sept.2027	50.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.420.516,57	3.0	9453.0	261.0	21.Apr.2028	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.419.281,50	3.0	10585.0	220.0	11.Jan.2029	538.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.418.845,21	3.0	9864.0	618.0	16.Sept.2032	288.0
EDENFP	EDENRED RegS	Technologie	1.416.922,92	3.0	10101.0	611.0	05.Aug.2032	363.0
VGPBB	VGP NV RegS	Financial Other	1.416.384,61	3.0	9307.0	412.0	17.Jan.2030	225.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.415.841,58	3.0	10541.0	365.0	29.Nov.2029	475.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.416.188,22	3.0	9509.0	359.0	16.Mai2029	145.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.415.562,15	3.0	10329.0	337.0	16.Apr.2034	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.413.738,46	3.0	9922.0	569.0	14.Jan.2032	288.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.413.288,48	3.0	9361.0	436.0	16.März2030	138.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.413.010,56	3.0	9939.0	114.0	30.Okt.2026	188.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.412.110,87	3.0	10242.0	229.0	25.Jan.2028	375.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.411.117,69	3.0	10326.0	163.0	31.Aug.2032	538.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.411.270,23	3.0	9980.0	598.0	06.Mai2032	331.0
BAERVX	ELM BV RegS	Bankwesen	1.411.305,71	3.0	10019.0	445.0	19.Juni2030	338.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	1.410.521,94	3.0	9483.0	433.0	23.März2030	188.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.410.212,12	3.0	10188.0	196.0	29.Nov.2027	350.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.408.739,77	3.0	10577.0	232.0	21.Feb.2029	513.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.408.388,61	3.0	9508.0	540.0	14.Juli2031	243.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.407.819,96	3.0	11243.0	623.0	25.Okt.2033	588.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	1.407.897,47	3.0	11572.0	611.0	14.Feb.2033	588.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.406.840,19	3.0	9827.0	145.0	14.Feb.2027	100.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.407.101,88	3.0	10208.0	226.0	13.Jan.2028	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.406.051,83	3.0	10456.0	195.0	29.Dez.2032	550.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	1.406.065,88	3.0	10814.0	430.0	12.Okt.2030	500.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.406.244,85	3.0	9992.0	445.0	24.Juni2031	313.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.404.254,35	3.0	9942.0	250.0	24.Apr.2028	263.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.403.200,89	3.0	10055.0	681.0	05.Sept.2033	350.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.401.568,68	3.0	10055.0	528.0	08.Okt.2031	371.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.399.715,35	3.0	10319.0	362.0	09.Juli2029	381.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.398.597,81	3.0	9442.0	318.0	03.Dez.2028	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.397.987,21	3.0	9877.0	148.0	02.März2032	225.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.398.154,27	3.0	9289.0	457.0	01.Juni2030	138.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.398.181,14	3.0	10654.0	654.0	12.Juni2033	500.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	1.398.205,95	3.0	9290.0	437.0	23.März2030	163.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.397.132,10	3.0	9689.0	252.0	26.März2028	113.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.395.808,61	3.0	9321.0	475.0	12.Sept.2030	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.395.398,07	3.0	9516.0	418.0	20.Jan.2030	180.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.394.737,01	3.0	8136.0	776.0	15.Nov.2033	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.394.995,41	3.0	9550.0	760.0	31.Mai2034	300.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.395.261,22	3.0	10008.0	581.0	21.März2032	325.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.392.571,92	3.0	9942.0	617.0	20.Aug.2037	388.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.392.136,60	3.0	9268.0	374.0	22.Juni2029	75.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.392.476,01	3.0	9192.0	731.0	19.Jan.2034	278.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.391.162,68	3.0	9790.0	658.0	06.März2033	313.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.391.428,56	3.0	9242.0	631.0	24.Juni2032	200.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.385.886,78	3.0	10599.0	250.0	13.Juli2028	525.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.385.069,92	3.0	10584.0	255.0	14.Sept.2028	525.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.384.090,14	3.0	9603.0	302.0	18.Okt.2028	138.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.384.199,59	3.0	10511.0	338.0	03.Mai2030	438.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.382.881,87	3.0	10451.0	400.0	18.März2030	425.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	1.382.461,62	3.0	10441.0	586.0	03.Sept.2032	413.0
SESGFP	SES SA MTN RegS	Kommunikation	1.381.862,35	3.0	10346.0	650.0	24.Juni2033	488.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.382.134,20	3.0	9907.0	98.0	03.Okt.2027	163.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.380.220,96	3.0	8083.0	722.0	30.März2033	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.380.056,20	3.0	9747.0	243.0	22.Feb.2028	150.0
BAERVX	ELM BV RegS	Bankwesen	1.379.450,24	3.0	10244.0	366.0	13.Sept.2029	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.378.168,10	3.0	9718.0	215.0	15.Nov.2027	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.377.807,08	3.0	10883.0	253.0	05.Okt.2033	675.0
GFCFP	GECINA SA MTN RegS	REITS	1.376.020,48	3.0	9749.0	234.0	26.Jan.2028	138.0
MAPSM	MAPFRE SA RegS	Versicherung	1.376.031,46	3.0	10187.0	278.0	07.Sept.2048	413.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.376.110,96	3.0	9888.0	124.0	04.Dez.2026	166.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.375.818,37	3.0	10299.0	294.0	12.Nov.2028	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.374.617,17	3.0	8051.0	896.0	14.Mai2035	125.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.374.647,35	3.0	9998.0	115.0	13.Dez.2026	242.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.374.769,69	3.0	9980.0	373.0	04.Aug.2029	310.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.374.020,55	3.0	9750.0	141.0	29.Jan.2027	113.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.373.594,57	3.0	10471.0	548.0	15.Juni2042	488.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.373.029,69	3.0	10160.0	92.0	14.Sept.2026	425.0
SAMPFH	SAMPO OYJ RegS	Versicherung	1.372.455,47	3.0	9931.0	351.0	23.Mai2049	338.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.372.549,03	3.0	9858.0	253.0	02.Apr.2028	185.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.371.127,03	3.0	10398.0	205.0	09.Nov.2028	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.370.758,90	3.0	10360.0	597.0	05.Sept.2032	403.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.370.847,10	3.0	10076.0	369.0	30.Sept.2029	300.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.370.920,08	3.0	9072.0	702.0	13.Apr.2033	185.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.370.103,06	3.0	10073.0	265.0	01.Juni2033	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	1.369.424,29	3.0	10238.0	216.0	14.Dez.2047	425.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.368.330,94	3.0	9381.0	440.0	31.März2030	138.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	1.368.502,09	3.0	10066.0	672.0	17.Juni2033	375.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.368.699,30	3.0	10277.0	387.0	21.Jan.2030	425.0
LXSGR	LANXESS AG RegS	Basic Industry	1.367.286,31	3.0	9692.0	249.0	22.März2028	175.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.367.345,02	3.0	10931.0	289.0	16.Nov.2028	600.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.367.351,07	3.0	10044.0	430.0	04.Juni2031	375.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.367.591,25	3.0	9361.0	303.0	06.Okt.2028	80.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.367.606,10	3.0	10112.0	402.0	10.Jan.2030	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.366.931,16	3.0	10081.0	806.0	16.Juli2035	408.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.365.869,86	3.0	10442.0	131.0	21.Jan.2028	600.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.365.894,39	3.0	10978.0	220.0	26.Jan.2029	700.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.366.071,68	3.0	9736.0	129.0	15.Dez.2026	32.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.365.315,15	3.0	8342.0	676.0	09.Sept.2032	63.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.364.625,91	3.0	10431.0	431.0	03.Juli2031	457.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.364.920,47	3.0	10351.0	99.0	13.Sept.2026	600.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.364.930,83	3.0	10264.0	382.0	04.Dez.2029	325.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.364.061,57	3.0	9700.0	254.0	05.Apr.2028	113.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.364.074,89	3.0	9074.0	460.0	20.Mai2030	75.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.364.167,82	3.0	10139.0	321.0	15.März2029	350.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.364.316,89	3.0	10914.0	426.0	05.Okt.2030	513.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.364.453,73	3.0	10046.0	209.0	15.Dez.2027	313.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.362.569,30	3.0	10286.0	842.0	05.März2036	413.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.362.610,25	3.0	10020.0	435.0	24.Mai2030	288.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.361.611,77	3.0	9691.0	250.0	23.Juni2048	200.0
GFCFP	GECINA SA MTN RegS	REITS	1.360.589,27	3.0	8453.0	706.0	25.Jan.2033	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.359.196,62	3.0	10185.0	370.0	13.Okt.2029	313.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.358.288,79	3.0	9044.0	470.0	20.Juni2030	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.357.732,19	3.0	10343.0	261.0	22.Mai2028	388.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.357.815,59	3.0	9305.0	331.0	20.Jan.2029	100.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.357.419,17	3.0	10242.0	229.0	15.Feb.2028	382.0
INTNED	ING GROEP NV RegS	Bankwesen	1.356.003,54	3.0	9667.0	152.0	09.Juni2032	88.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.354.885,34	3.0	9667.0	179.0	16.Juni2027	55.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.354.962,75	3.0	8408.0	694.0	14.Dez.2032	88.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	1.354.970,61	3.0	10123.0	372.0	17.Sept.2029	320.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.355.365,53	3.0	10117.0	364.0	12.Sept.2029	325.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.354.499,43	3.0	10202.0	634.0	18.Jan.2033	363.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.354.668,70	3.0	9591.0	430.0	21.März2030	198.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.354.050,60	3.0	10080.0	412.0	08.März2030	300.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.354.120,77	3.0	9608.0	221.0	28.Nov.2027	88.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.353.575,99	3.0	10779.0	189.0	20.Dez.2032	738.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.350.679,35	3.0	7890.0	881.0	06.Feb.2035	100.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.350.210,50	3.0	9889.0	245.0	10.März2028	213.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.349.402,23	3.0	10015.0	595.0	04.Sept.2032	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.348.704,52	3.0	8979.0	460.0	06.Mai2030	40.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	1.347.696,71	3.0	10197.0	497.0	01.Apr.2031	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.344.972,69	2.0	9225.0	533.0	29.März2031	125.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.343.099,59	2.0	10240.0	426.0	31.Mai2030	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.341.918,73	2.0	10233.0	827.0	14.Nov.2035	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.342.014,10	2.0	10618.0	185.0	15.Sept.2028	600.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.341.776,97	2.0	9826.0	218.0	22.Nov.2027	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.340.975,75	2.0	9187.0	525.0	28.Feb.2031	125.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.341.058,45	2.0	10135.0	849.0	12.März2036	397.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.340.586,68	2.0	9786.0	163.0	20.Apr.2027	100.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.340.049,61	2.0	9524.0	203.0	13.Sept.2028	50.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.338.204,09	2.0	10176.0	788.0	19.Mai2035	438.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.338.245,99	2.0	9541.0	374.0	15.Juli2029	163.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.338.545,83	2.0	8903.0	554.0	17.Mai2031	75.0
PVH	PVH CORP	Zyklische Konsumgüter	1.338.654,98	2.0	10252.0	350.0	16.Juli2029	413.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.337.157,23	2.0	10222.0	347.0	24.Juni2029	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.337.360,80	2.0	9944.0	585.0	17.Feb.2032	288.0
RELLN	RELX FINANCE BV RegS	Technologie	1.337.415,74	2.0	8656.0	626.0	10.März2032	88.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.335.677,28	2.0	10768.0	378.0	16.Nov.2029	470.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.335.409,20	2.0	10759.0	361.0	28.Nov.2029	500.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.334.454,95	2.0	10438.0	214.0	28.Feb.2028	488.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.334.591,72	2.0	10100.0	414.0	19.Feb.2030	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.334.851,46	2.0	10657.0	187.0	06.Dez.2032	650.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.334.171,05	2.0	10099.0	165.0	14.Juli2027	338.0
V	VISA INC	Technologie	1.334.296,73	2.0	9317.0	783.0	15.Juni2034	238.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.332.928,39	2.0	10411.0	229.0	07.Feb.2029	463.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.333.028,19	2.0	10435.0	401.0	17.Jan.2030	380.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.331.694,85	2.0	10526.0	414.0	08.Apr.2030	525.0
EDENFP	EDENRED RegS	Technologie	1.331.913,09	2.0	9488.0	368.0	18.Juni2029	138.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.330.139,06	2.0	9127.0	433.0	13.Feb.2030	88.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.330.254,38	2.0	10038.0	219.0	10.Dez.2027	275.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.330.471,38	2.0	9117.0	551.0	15.Juni2031	140.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.328.585,44	2.0	10666.0	513.0	25.Okt.2031	488.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.327.918,78	2.0	10735.0	225.0	27.Jan.2028	575.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.328.101,11	2.0	10271.0	159.0	18.Apr.2027	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.327.563,06	2.0	10032.0	487.0	18.Feb.2032	350.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	1.327.656,50	2.0	10510.0	652.0	24.Mai2033	438.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.327.794,78	2.0	10563.0	190.0	26.Sept.2028	550.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.326.675,77	2.0	11004.0	649.0	19.Juli2034	513.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.326.253,37	2.0	10182.0	396.0	15.Jan.2031	363.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.324.731,98	2.0	10103.0	249.0	15.Mai2028	313.0
SCOR	SCOR SE RegS	Versicherung	1.325.008,00	2.0	10103.0	263.0	27.Mai2048	363.0
VGPBB	VGP NV RegS	Financial Other	1.324.336,43	2.0	10018.0	476.0	29.Jan.2031	425.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.323.875,55	2.0	9034.0	588.0	18.Nov.2031	125.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.324.103,04	2.0	8973.0	447.0	18.März2030	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.323.153,40	2.0	8230.0	718.0	11.März2033	88.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.323.308,65	2.0	9925.0	606.0	16.Juni2032	325.0
NNGRNV	NN GROUP NV RegS	Versicherung	1.322.698,12	2.0	8902.0	597.0	23.Nov.2031	88.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.322.786,44	2.0	9770.0	165.0	29.Apr.2027	88.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.322.201,84	2.0	10000.0	406.0	14.Feb.2031	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.322.223,36	2.0	10236.0	239.0	15.März2028	300.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.322.419,33	2.0	10629.0	290.0	03.Nov.2028	484.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.320.412,35	2.0	10829.0	481.0	23.Apr.2031	513.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.320.676,23	2.0	9085.0	399.0	15.Sept.2029	25.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.320.786,81	2.0	9827.0	748.0	12.Sept.2034	350.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.318.246,44	2.0	9398.0	466.0	09.Juli2030	138.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.318.526,95	2.0	10181.0	362.0	24.Sept.2030	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.318.572,48	2.0	9926.0	468.0	28.Okt.2030	263.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	1.318.689,05	2.0	10168.0	719.0	01.Okt.2044	424.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.318.705,63	2.0	10063.0	750.0	29.Mai2034	338.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.317.673,12	2.0	10214.0	271.0	20.Sept.2028	353.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	1.317.990,39	2.0	10577.0	484.0	22.März2031	425.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.318.036,62	2.0	9411.0	270.0	17.Mai2028	13.0
MWDP	WENDEL SE RegS	Industrial Other	1.318.069,17	2.0	10004.0	129.0	09.Feb.2027	250.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.318.117,73	2.0	10631.0	252.0	29.Mai2028	538.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.317.575,70	2.0	8222.0	749.0	24.Mai2033	50.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.316.944,29	2.0	10199.0	367.0	05.Sept.2029	347.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.317.070,67	2.0	10022.0	794.0	26.Mai2035	438.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.316.315,14	2.0	10147.0	88.0	29.Aug.2026	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.316.335,26	2.0	10462.0	187.0	06.Sept.2032	525.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.316.379,15	2.0	9856.0	153.0	22.März2027	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.316.025,41	2.0	9938.0	484.0	10.Jan.2031	297.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.316.053,45	2.0	9986.0	657.0	04.Apr.2033	350.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.315.039,27	2.0	10062.0	439.0	30.Juni2031	350.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.315.129,79	2.0	10150.0	799.0	27.Feb.2035	336.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.313.529,46	2.0	10991.0	613.0	20.Apr.2033	540.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.311.952,77	2.0	10244.0	547.0	21.Jan.2032	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.312.176,69	2.0	9988.0	156.0	31.März2027	263.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.311.360,57	2.0	10441.0	687.0	23.Jan.2034	450.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.310.959,22	2.0	10176.0	454.0	08.Sept.2030	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.311.170,92	2.0	10017.0	353.0	06.Juni2030	313.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.310.400,28	2.0	10022.0	357.0	12.Juni2029	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.310.408,31	2.0	10003.0	680.0	27.Mai2033	313.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.310.528,28	2.0	10191.0	613.0	30.Sept.2032	325.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.310.589,02	2.0	10553.0	275.0	15.Nov.2028	475.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.308.616,58	2.0	10299.0	334.0	05.Apr.2034	438.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.307.326,35	2.0	8691.0	551.0	14.Mai2031	88.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.306.528,63	2.0	9718.0	401.0	20.Nov.2029	188.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.306.534,05	2.0	9991.0	624.0	27.Nov.2032	345.0
EUROB	EUROBANK SA RegS	Bankwesen	1.303.974,02	2.0	9929.0	149.0	14.März2028	225.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.304.111,39	2.0	10250.0	566.0	22.Feb.2032	363.0
AXASA	AXA SA MTN RegS	Versicherung	1.304.127,07	2.0	9818.0	263.0	15.Mai2028	113.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.303.388,32	2.0	10524.0	365.0	02.Jan.2035	525.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.302.175,81	2.0	10231.0	152.0	27.März2028	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.301.952,12	2.0	10447.0	358.0	13.Sept.2030	425.0
VGPBB	VGP NV RegS	Financial Other	1.300.955,81	2.0	9235.0	349.0	08.Apr.2029	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.299.684,96	2.0	10520.0	617.0	01.Dez.2032	425.0
EDENFP	EDENRED RegS	Technologie	1.299.776,62	2.0	9922.0	151.0	30.März2027	188.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.298.902,57	2.0	9141.0	377.0	23.Juni2029	38.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.299.204,19	2.0	10459.0	675.0	04.Okt.2033	413.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.298.744,55	2.0	9980.0	704.0	15.Dez.2033	351.0
INTNED	ING GROEP NV RegS	Bankwesen	1.297.227,09	2.0	10555.0	380.0	20.Feb.2035	500.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.296.819,20	2.0	10071.0	874.0	21.Mai2036	380.0
ICADFP	ICADE RegS	REITS	1.296.409,84	2.0	8605.0	524.0	18.Jan.2031	63.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.295.636,48	2.0	10170.0	306.0	15.Jan.2029	321.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.295.191,51	2.0	8859.0	277.0	12.Sept.2028	413.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.295.234,81	2.0	10384.0	690.0	30.Okt.2044	500.0
TALANX	TALANX AG RegS	Versicherung	1.295.455,98	2.0	10462.0	362.0	25.Okt.2029	400.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	1.294.941,41	2.0	9563.0	220.0	19.Nov.2027	38.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.294.966,30	2.0	10196.0	319.0	12.März2029	361.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.294.057,52	2.0	9901.0	177.0	18.Juni2032	288.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.294.283,63	2.0	9875.0	150.0	09.März2028	175.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.293.475,73	2.0	10108.0	527.0	17.Juli2031	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.292.174,63	2.0	8181.0	729.0	09.März2033	50.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.292.234,63	2.0	9732.0	258.0	26.Apr.2028	175.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	1.292.335,62	2.0	9481.0	299.0	24.Sept.2028	100.0
COVFP	COVIVIO SA MTN RegS	REITS	1.291.351,18	2.0	9865.0	748.0	17.Juni2034	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.290.810,53	2.0	9885.0	266.0	10.Juni2028	213.0
MAPSM	MAPFRE SA RegS	Versicherung	1.291.204,44	2.0	9827.0	431.0	13.Apr.2030	288.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.290.216,55	2.0	10075.0	533.0	10.Juli2031	350.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.290.352,62	2.0	9907.0	82.0	24.Juni2026	113.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.289.859,82	2.0	10422.0	305.0	04.Jan.2029	513.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.290.004,98	2.0	10436.0	300.0	28.Nov.2029	425.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.290.049,91	2.0	10271.0	684.0	03.Juli2033	338.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.289.276,54	2.0	9981.0	602.0	30.Aug.2032	338.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.288.733,72	2.0	10337.0	357.0	03.Sept.2030	413.0
COVFP	COVIVIO SA MTN RegS	REITS	1.288.804,28	2.0	10637.0	577.0	05.Juni2032	463.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.289.078,94	2.0	10255.0	207.0	28.Nov.2027	363.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.288.124,76	2.0	10151.0	494.0	11.März2031	338.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.287.616,55	2.0	10347.0	178.0	18.Okt.2027	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.287.820,28	2.0	9893.0	84.0	01.Juli2026	88.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.287.853,47	2.0	11088.0	262.0	27.Juni2029	688.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.285.814,17	2.0	10000.0	545.0	19.Nov.2036	375.0
ICADFP	ICADE RegS	REITS	1.284.938,57	2.0	9118.0	425.0	19.Jan.2030	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.285.293,65	2.0	10366.0	287.0	04.Okt.2028	388.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.285.331,74	2.0	8522.0	587.0	15.Sept.2031	50.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.284.388,76	2.0	9812.0	137.0	18.Jan.2027	113.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.284.683,64	2.0	10108.0	314.0	08.Feb.2029	313.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.283.193,34	2.0	10359.0	503.0	04.Mai2031	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.283.370,37	2.0	10454.0	481.0	26.Feb.2036	488.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.283.407,81	2.0	10124.0	577.0	08.Apr.2032	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	1.283.628,28	2.0	10171.0	510.0	15.Mai2031	350.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.282.767,31	2.0	9806.0	254.0	18.Apr.2028	175.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.282.432,56	2.0	10414.0	381.0	09.Jan.2030	438.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.281.832,14	2.0	9209.0	368.0	25.Mai2029	50.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.282.021,73	2.0	10669.0	290.0	16.Aug.2033	600.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.281.479,58	2.0	9487.0	1349.0	14.Jan.2045	350.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.280.779,36	2.0	10132.0	342.0	16.Apr.2029	319.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	1.279.977,47	2.0	9999.0	769.0	23.Jan.2055	411.0
LIN	LINDE PLC RegS	Basic Industry	1.279.635,15	2.0	9803.0	157.0	31.März2027	100.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.278.904,38	2.0	9961.0	548.0	05.Sept.2031	313.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.278.990,84	2.0	10214.0	359.0	07.Aug.2029	363.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.279.109,27	2.0	10277.0	331.0	12.März2029	363.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.279.156,36	2.0	9783.0	141.0	29.Jan.2027	100.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.278.243,60	2.0	10276.0	515.0	03.Sept.2032	385.0
ICADFP	ICADE RegS	REITS	1.278.337,04	2.0	9754.0	242.0	28.Feb.2028	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.277.465,44	2.0	10482.0	499.0	02.Apr.2031	413.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	1.275.343,10	2.0	7699.0	1208.0	11.Juni2039	150.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.275.409,83	2.0	10392.0	344.0	10.Aug.2034	475.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.275.638,70	2.0	10443.0	404.0	07.März2030	400.0
ARRFP	APRR SA MTN RegS	Transport	1.274.577,32	2.0	9729.0	233.0	18.Jan.2028	125.0
ITVLN	ITV PLC RegS	Kommunikation	1.274.688,07	2.0	9896.0	107.0	26.Sept.2026	138.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.274.194,83	2.0	10494.0	293.0	06.Nov.2028	438.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.274.430,82	2.0	10100.0	513.0	21.Mai2031	363.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.272.589,32	2.0	9228.0	323.0	08.Dez.2028	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.272.807,48	2.0	10129.0	771.0	15.Nov.2034	338.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.272.194,85	2.0	10600.0	284.0	24.Aug.2028	488.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.272.301,67	2.0	8172.0	839.0	08.Aug.2034	113.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.272.314,15	2.0	9147.0	344.0	16.Feb.2029	0.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.271.834,67	2.0	9026.0	620.0	04.Apr.2032	150.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.271.838,04	2.0	9756.0	170.0	17.Mai2027	100.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.271.064,45	2.0	9578.0	381.0	16.Sept.2029	213.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.271.144,23	2.0	9456.0	608.0	02.Apr.2032	220.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.270.526,00	2.0	10486.0	347.0	30.Mai2030	425.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.270.617,70	2.0	10087.0	352.0	02.Juni2029	338.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.269.897,86	2.0	9740.0	712.0	11.Dez.2033	313.0
CTPNV	CTP NV MTN RegS	Financial Other	1.269.268,06	2.0	9987.0	491.0	10.März2031	363.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.269.665,67	2.0	10412.0	241.0	10.Apr.2028	450.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.269.049,55	2.0	10343.0	223.0	31.Jan.2028	413.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.269.108,27	2.0	10292.0	374.0	22.Nov.2029	375.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.268.618,66	2.0	9824.0	218.0	06.Dez.2027	175.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.267.870,34	2.0	10483.0	357.0	27.Juni2034	513.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.268.062,07	2.0	9690.0	252.0	03.Apr.2028	163.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.267.143,55	2.0	10153.0	407.0	30.Jan.2030	338.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.267.236,82	2.0	10257.0	730.0	11.Juni2034	425.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.267.430,70	2.0	10234.0	447.0	10.Okt.2030	375.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.267.526,23	2.0	9389.0	246.0	18.Feb.2028	1.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.266.710,82	2.0	10393.0	228.0	25.Apr.2033	488.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.266.216,53	2.0	10435.0	212.0	29.Nov.2027	463.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.266.289,56	2.0	10347.0	544.0	20.März2037	475.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.265.580,46	2.0	10193.0	150.0	12.Apr.2027	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.265.757,36	2.0	10344.0	234.0	14.Feb.2028	388.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.265.802,15	2.0	10219.0	119.0	23.Nov.2026	438.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	1.265.802,62	2.0	9840.0	110.0	07.Okt.2026	100.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.265.840,13	2.0	9882.0	168.0	27.Mai2027	188.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	1.265.928,17	2.0	10325.0	402.0	19.Jan.2030	375.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.265.048,56	2.0	10074.0	162.0	30.Juni2027	300.0
FERSM	FERROVIAL SE RegS	Transport	1.265.181,19	2.0	10587.0	430.0	13.Sept.2030	438.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.264.569,50	2.0	10412.0	255.0	05.Mai2028	413.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.263.848,86	2.0	10398.0	424.0	15.Mai2035	481.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.264.227,90	2.0	10026.0	260.0	05.Mai2029	288.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.263.416,89	2.0	10259.0	181.0	05.Juli2027	388.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.263.427,15	2.0	10578.0	130.0	20.Jan.2028	688.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.263.563,58	2.0	10118.0	128.0	16.Jan.2027	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.263.121,22	2.0	9906.0	640.0	14.Dez.2032	325.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.261.741,50	2.0	10403.0	658.0	15.Mai2033	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.261.890,33	2.0	10018.0	863.0	18.Juni2036	413.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.262.103,10	2.0	10578.0	399.0	01.Mai2035	513.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	1.262.132,71	2.0	10387.0	419.0	24.Apr.2030	388.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.262.166,59	2.0	9945.0	207.0	21.Okt.2027	228.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	1.261.209,89	2.0	10219.0	459.0	10.Dez.2030	413.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.260.582,25	2.0	10342.0	153.0	30.März2027	488.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.260.650,16	2.0	10279.0	316.0	17.Jan.2029	375.0
FERSM	FERROVIAL SE RegS	Transport	1.261.015,87	2.0	10097.0	396.0	16.Jan.2030	325.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.259.563,77	2.0	10641.0	352.0	06.Juli2029	575.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	1.259.129,53	2.0	10551.0	353.0	11.Okt.2029	457.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.258.427,17	2.0	10435.0	273.0	10.Juli2028	413.0
CTPNV	CTP NV MTN RegS	Financial Other	1.258.532,11	2.0	9980.0	613.0	21.Nov.2032	388.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.258.547,61	2.0	9966.0	591.0	06.Mai2032	338.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	1.258.807,97	2.0	10287.0	402.0	04.März2030	425.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.258.833,88	2.0	10430.0	431.0	03.Juli2030	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.258.393,52	2.0	10255.0	635.0	26.Jan.2033	400.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.257.015,34	2.0	10003.0	449.0	18.Juni2030	288.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.257.294,84	2.0	10105.0	793.0	24.März2035	375.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.256.699,43	2.0	9929.0	73.0	22.Mai2026	113.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.255.285,76	2.0	10224.0	380.0	21.Nov.2029	313.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.255.323,40	2.0	10337.0	145.0	22.Mai2027	475.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.255.516,34	2.0	9797.0	253.0	11.Apr.2028	175.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.255.638,50	2.0	10224.0	135.0	18.Jan.2027	400.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.254.942,73	2.0	9927.0	118.0	09.Nov.2026	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.255.008,55	2.0	10037.0	404.0	28.Jan.2035	363.0
ANNGR	VONOVIA SE RegS	Financial Other	1.253.851,73	2.0	9590.0	208.0	07.Okt.2027	63.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.253.954,39	2.0	10252.0	148.0	08.März2028	425.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.253.218,82	2.0	10482.0	199.0	26.Okt.2028	500.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.253.486,62	2.0	9522.0	813.0	17.Apr.2035	338.0
DSVDC	DSV A/S MTN RegS	Transport	1.252.551,99	2.0	9706.0	149.0	26.Feb.2027	38.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.252.561,56	2.0	9780.0	265.0	26.Mai2028	175.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.251.886,82	2.0	9569.0	214.0	02.Nov.2028	75.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.251.194,97	2.0	10191.0	188.0	02.Aug.2027	362.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.250.496,96	2.0	7783.0	1195.0	13.Juni2039	165.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.249.938,52	2.0	10057.0	579.0	20.März2032	338.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.249.965,70	2.0	9051.0	442.0	08.März2030	58.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.250.041,41	2.0	10346.0	356.0	19.Juni2029	388.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.249.337,82	2.0	8186.0	755.0	30.Juli2033	90.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.249.528,27	2.0	9995.0	560.0	19.Feb.2032	400.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.249.599,14	2.0	9973.0	663.0	12.Sept.2033	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.248.907,30	2.0	9699.0	199.0	08.Sept.2027	100.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.248.442,09	2.0	10271.0	275.0	03.Sept.2028	363.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.248.517,94	2.0	9942.0	167.0	07.Juni2027	213.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.247.808,77	2.0	9368.0	408.0	29.Nov.2029	125.0
WPC	WPC EUROBOND BV	REITS	1.247.450,78	2.0	9903.0	156.0	15.Apr.2027	213.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.246.639,94	2.0	9860.0	289.0	26.Sept.2028	213.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.246.662,87	2.0	9557.0	209.0	07.Okt.2027	38.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.246.040,92	2.0	10289.0	509.0	21.Mai2031	360.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.246.358,28	2.0	10077.0	287.0	24.Sept.2028	338.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.245.754,28	2.0	10261.0	331.0	30.Apr.2029	375.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.245.365,64	2.0	9392.0	277.0	16.Juni2028	38.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	1.244.826,96	2.0	10339.0	314.0	24.Jan.2029	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.244.900,95	2.0	10041.0	729.0	15.Okt.2035	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.243.951,71	2.0	10024.0	746.0	09.Sept.2034	357.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.243.953,68	2.0	11229.0	554.0	06.Juli2032	580.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.243.331,11	2.0	10684.0	494.0	16.Mai2031	463.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.243.461,70	2.0	10199.0	491.0	23.Feb.2031	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.243.563,75	2.0	9883.0	143.0	09.Feb.2027	150.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.243.579,60	2.0	9565.0	190.0	27.Juli2027	13.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.243.827,28	2.0	10252.0	727.0	16.Mai2034	410.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.243.108,72	2.0	10393.0	347.0	01.Sept.2029	425.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.242.586,81	2.0	10193.0	240.0	09.März2029	350.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.242.692,87	2.0	9440.0	415.0	20.Jan.2030	200.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.241.726,94	2.0	8245.0	723.0	17.März2033	75.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.241.833,32	2.0	10085.0	294.0	21.Okt.2029	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.241.939,50	2.0	10465.0	381.0	27.Nov.2034	450.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.242.052,49	2.0	10213.0	232.0	04.Apr.2028	350.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.241.291,61	2.0	10313.0	185.0	30.Juli2028	438.0
COVFP	COVIVIO SA RegS	REITS	1.241.339,55	2.0	8761.0	574.0	17.Sept.2031	113.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.241.639,99	2.0	9568.0	383.0	19.Sept.2029	175.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.240.682,68	2.0	9517.0	260.0	18.Apr.2028	75.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.240.817,20	2.0	10192.0	420.0	18.März2030	339.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.241.117,44	2.0	10121.0	200.0	28.Nov.2027	300.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.241.124,13	2.0	10136.0	482.0	21.Jan.2032	350.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	1.240.152,73	2.0	10413.0	200.0	29.Okt.2028	463.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.240.529,39	2.0	10362.0	113.0	16.Nov.2027	550.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.240.620,51	2.0	10249.0	150.0	09.Juni2027	425.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.239.547,90	2.0	9506.0	366.0	15.Juni2029	150.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.239.720,74	2.0	10201.0	366.0	07.Sept.2029	363.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.239.720,93	2.0	10447.0	423.0	22.Mai2031	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.239.082,79	2.0	10137.0	323.0	09.Feb.2029	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.239.161,31	2.0	9910.0	189.0	19.Aug.2027	200.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.239.493,39	2.0	10806.0	431.0	13.Sept.2031	488.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	1.238.838,81	2.0	9892.0	828.0	07.Aug.2035	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.238.411,71	2.0	10329.0	148.0	14.März2028	470.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.237.117,62	2.0	10017.0	543.0	04.Nov.2036	363.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.237.151,42	2.0	10359.0	358.0	06.Sept.2030	413.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.236.346,59	2.0	10104.0	402.0	22.Jan.2031	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.236.574,50	2.0	10180.0	361.0	27.Aug.2030	346.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.236.786,77	2.0	10016.0	433.0	20.Mai2030	300.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.235.902,75	2.0	10242.0	348.0	26.Juni2029	350.0
RELLN	RELX FINANCE BV RegS	Technologie	1.236.229,55	2.0	9847.0	167.0	13.Mai2027	150.0
WPC	WPC EUROBOND BV	REITS	1.235.290,48	2.0	9640.0	258.0	15.Apr.2028	135.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.235.401,22	2.0	10129.0	139.0	26.Feb.2027	338.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.235.597,50	2.0	9866.0	172.0	08.Juni2027	163.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.234.779,40	2.0	10138.0	411.0	20.März2030	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.234.870,76	2.0	10080.0	545.0	20.Feb.2037	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.235.124,12	2.0	9990.0	516.0	09.Mai2031	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.234.169,75	2.0	9942.0	1322.0	09.Mai2046	450.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.234.506,30	2.0	8201.0	728.0	06.Apr.2033	75.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.234.518,28	2.0	10378.0	346.0	04.Juni2030	413.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.234.612,17	2.0	10266.0	257.0	31.Dez.2079	463.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.233.626,40	2.0	10214.0	252.0	12.Juni2028	325.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.233.781,33	2.0	10208.0	229.0	27.Jan.2028	400.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.233.921,93	2.0	10116.0	785.0	26.März2035	400.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.234.030,86	2.0	10303.0	150.0	16.März2027	450.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.233.398,31	2.0	9796.0	249.0	29.März2028	175.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	1.233.465,43	2.0	10135.0	655.0	02.Apr.2033	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.233.490,42	2.0	10039.0	181.0	08.Sept.2027	250.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.232.933,61	2.0	10416.0	682.0	28.Nov.2033	413.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.233.009,71	2.0	10084.0	398.0	22.Jan.2030	325.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.232.047,50	2.0	9807.0	356.0	01.Juni2029	213.0
SESGFP	SES SA MTN RegS	Kommunikation	1.232.300,41	2.0	10199.0	431.0	24.Juni2030	413.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	1.232.415,12	2.0	10096.0	783.0	19.März2035	400.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.232.493,38	2.0	10113.0	795.0	19.März2035	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.230.487,16	2.0	9990.0	453.0	09.Sept.2030	275.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.230.797,99	2.0	10115.0	413.0	25.März2030	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.229.860,54	2.0	10128.0	72.0	19.Mai2026	450.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.229.908,58	2.0	10163.0	242.0	07.Juni2033	400.0
SYENS	SYENSQO NV RegS	Basic Industry	1.229.921,77	2.0	10049.0	205.0	02.Dez.2027	275.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.230.354,78	2.0	10007.0	273.0	07.Juli2028	275.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.229.371,21	2.0	10482.0	477.0	27.Feb.2031	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.229.383,36	2.0	9751.0	950.0	21.Nov.2037	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.229.697,32	2.0	10447.0	313.0	01.Feb.2030	438.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.228.823,51	2.0	9595.0	256.0	09.Apr.2028	113.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.228.370,57	2.0	10086.0	800.0	21.März2035	350.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.228.528,90	2.0	10110.0	619.0	25.Okt.2032	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.228.584,95	2.0	10167.0	676.0	12.Juni2033	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.228.627,51	2.0	10259.0	479.0	15.Jan.2031	325.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.228.702,70	2.0	10765.0	153.0	06.Apr.2027	788.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	1.227.777,38	2.0	10069.0	571.0	25.März2032	388.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.228.028,40	2.0	10189.0	387.0	14.Nov.2029	338.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.227.008,73	2.0	9756.0	138.0	18.Jan.2027	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.227.097,80	2.0	10196.0	455.0	22.Juli2030	325.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.226.543,01	2.0	8518.0	577.0	15.Sept.2031	95.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.225.865,76	2.0	9986.0	550.0	06.Nov.2031	288.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.225.098,91	2.0	10169.0	355.0	14.Juli2029	350.0
AGSBB	AGEAS SA RegS	Versicherung	1.225.284,01	2.0	10065.0	810.0	02.Mai2056	463.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.225.417,41	2.0	10439.0	311.0	20.Feb.2030	425.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.224.632,56	2.0	10407.0	387.0	23.Jan.2030	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.224.828,40	2.0	10021.0	217.0	08.Dez.2028	263.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.224.994,34	2.0	10256.0	320.0	01.März2029	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.224.113,99	2.0	7621.0	1167.0	01.Juli2039	196.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.223.836,41	2.0	10068.0	728.0	23.Apr.2034	385.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.222.941,16	2.0	9950.0	401.0	15.Jan.2031	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.223.283,40	2.0	10099.0	358.0	26.Aug.2029	313.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.223.355,62	2.0	9957.0	459.0	22.Aug.2031	365.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.222.387,74	2.0	9705.0	762.0	22.Nov.2034	363.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.222.465,85	2.0	9476.0	265.0	05.Mai2028	50.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.222.552,09	2.0	9690.0	221.0	03.Dez.2027	125.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.222.807,12	2.0	9692.0	217.0	15.Nov.2027	116.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.222.028,36	2.0	9202.0	366.0	28.Mai2029	88.0
LXSGR	LANXESS AG RegS	Basic Industry	1.222.062,29	2.0	9495.0	202.0	08.Sept.2027	0.0
COR	CENCORA INC	Consumer Non-Cyclical	1.221.342,07	2.0	10084.0	591.0	22.Mai2032	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.221.194,48	2.0	10002.0	862.0	24.Feb.2036	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.220.292,67	2.0	10412.0	773.0	07.März2035	425.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.220.670,70	2.0	10535.0	111.0	15.Nov.2027	725.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.219.674,97	2.0	9543.0	1209.0	10.Feb.2043	400.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.219.994,57	2.0	10185.0	394.0	15.Jan.2030	325.0
COVFP	COVIVIO SA RegS	REITS	1.220.121,62	2.0	9358.0	460.0	23.Juni2030	163.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.220.142,57	2.0	9992.0	568.0	12.März2032	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.219.115,93	2.0	9305.0	287.0	20.Juli2028	13.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.218.630,04	2.0	10172.0	405.0	21.Jan.2030	338.0
LIN	LINDE PLC RegS	Basic Industry	1.218.832,21	2.0	8092.0	784.0	30.Sept.2033	38.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.218.155,99	2.0	10270.0	663.0	25.Mai2033	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.217.877,37	2.0	9702.0	447.0	03.Juni2030	213.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.217.167,21	2.0	10006.0	742.0	16.Sept.2034	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.217.186,82	2.0	10316.0	552.0	07.Dez.2031	375.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.217.331,30	2.0	9687.0	93.0	17.Feb.2028	25.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.216.891,46	2.0	10121.0	552.0	29.Jan.2032	413.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.216.278,72	2.0	9308.0	447.0	30.Apr.2030	150.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.216.352,31	2.0	10060.0	152.0	20.Mai2027	288.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.215.520,78	2.0	9317.0	305.0	03.Okt.2028	38.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.215.638,48	2.0	10264.0	440.0	29.Mai2030	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.214.961,38	2.0	9849.0	106.0	22.Sept.2026	75.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.215.078,15	2.0	10239.0	660.0	24.Mai2033	400.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	1.214.624,72	2.0	10016.0	153.0	23.März2028	250.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.213.206,19	2.0	9464.0	400.0	25.Okt.2029	125.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.213.538,20	2.0	10130.0	407.0	31.Jan.2030	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.212.934,14	2.0	10336.0	391.0	17.Jan.2030	350.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	1.213.052,19	2.0	10355.0	715.0	07.März2034	413.0
FI	FISERV INC	Technologie	1.212.345,71	2.0	9760.0	181.0	01.Juli2027	113.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.212.477,16	2.0	9956.0	570.0	10.Nov.2031	188.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.211.658,56	2.0	10006.0	886.0	22.Mai2036	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.211.666,45	2.0	9822.0	771.0	25.Okt.2034	331.0
ICADFP	ICADE MTN RegS	REITS	1.211.865,97	2.0	9985.0	787.0	22.Mai2035	438.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.211.136,12	2.0	10145.0	567.0	20.März2033	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.211.152,26	2.0	10038.0	440.0	24.Juni2030	325.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.211.366,59	2.0	8175.0	711.0	19.Jan.2033	63.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.210.870,64	2.0	10518.0	281.0	17.Aug.2033	500.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.210.355,02	2.0	9912.0	564.0	18.Feb.2033	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.209.678,05	2.0	7012.0	1244.0	15.Sept.2039	110.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.209.058,27	2.0	9999.0	258.0	06.Mai2028	250.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.209.334,43	2.0	9989.0	161.0	17.Apr.2027	250.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.208.389,34	2.0	9266.0	317.0	15.Nov.2028	38.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	1.208.498,67	2.0	9911.0	653.0	05.März2033	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.208.547,77	2.0	9819.0	467.0	14.Okt.2030	292.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.208.634,28	2.0	8584.0	876.0	15.Mai2035	175.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.206.741,36	2.0	9970.0	347.0	07.Mai2029	288.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.206.890,38	2.0	10180.0	148.0	25.Mai2027	363.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.206.541,94	2.0	9978.0	260.0	06.Mai2028	250.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	1.205.888,73	2.0	9950.0	801.0	27.Mai2035	400.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.206.103,58	2.0	9644.0	190.0	27.Juli2027	63.0
ATIM	ASTM SPA MTN RegS	Transport	1.205.295,63	2.0	9751.0	237.0	08.Feb.2028	163.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.205.329,48	2.0	9512.0	385.0	12.Sept.2029	138.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.204.783,27	2.0	9616.0	224.0	05.Dez.2027	63.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	1.203.237,52	2.0	9722.0	754.0	22.Okt.2034	363.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.202.678,87	2.0	8664.0	597.0	01.Nov.2031	63.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.201.855,06	2.0	9547.0	442.0	18.Mai2030	250.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.202.068,11	2.0	10055.0	793.0	23.Feb.2035	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.202.093,59	2.0	10345.0	421.0	16.Mai2030	390.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.201.451,34	2.0	10364.0	264.0	18.Juni2029	450.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.201.807,55	2.0	9972.0	608.0	09.Juli2032	338.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.200.877,37	2.0	9822.0	393.0	28.Nov.2029	250.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.200.614,25	2.0	9977.0	174.0	13.Juli2027	238.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	1.199.794,21	2.0	9955.0	452.0	03.Juli2030	300.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.200.045,05	2.0	10052.0	786.0	31.März2035	400.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.199.602,28	2.0	9951.0	258.0	14.Mai2028	163.0
MERYFP	MERCIALYS SA RegS	REITS	1.198.616,78	2.0	9867.0	328.0	28.Feb.2029	250.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.198.679,51	2.0	9221.0	316.0	02.Nov.2028	0.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.198.741,22	2.0	9891.0	1339.0	27.Mai2045	400.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.199.100,95	2.0	10564.0	461.0	02.Dez.2030	463.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	1.199.123,03	2.0	10117.0	591.0	31.Mai2032	375.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.198.201,88	2.0	10414.0	524.0	21.Aug.2031	438.0
ARRFP	APRR SA MTN RegS	Transport	1.198.289,43	2.0	9916.0	491.0	14.Jan.2031	288.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.198.523,54	2.0	9980.0	515.0	18.Aug.2036	413.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.197.986,10	2.0	9890.0	685.0	16.Sept.2033	325.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.196.462,48	2.0	9512.0	346.0	28.März2029	145.0
FDX	FEDEX CORP	Transport	1.196.526,20	2.0	9946.0	612.0	30.Juli2032	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.196.674,21	2.0	9881.0	243.0	28.Feb.2028	188.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.196.761,16	2.0	9890.0	520.0	14.Mai2031	295.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.196.300,73	2.0	9545.0	214.0	28.Okt.2027	30.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.195.221,42	2.0	9868.0	755.0	23.Okt.2034	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.194.309,92	2.0	9953.0	460.0	26.Nov.2035	363.0
T	AT&T INC	Kommunikation	1.194.461,00	2.0	9803.0	729.0	15.März2034	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.194.787,85	2.0	9813.0	196.0	09.Sept.2027	150.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.194.194,10	2.0	8497.0	595.0	06.Okt.2031	38.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	1.194.223,08	2.0	10056.0	809.0	09.Mai2035	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.193.266,06	2.0	10067.0	597.0	14.Mai2032	313.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.193.578,39	2.0	9703.0	289.0	05.Sept.2028	150.0
MSFT	MICROSOFT CORPORATION	Technologie	1.193.611,72	2.0	9782.0	685.0	02.Mai2033	263.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.192.824,51	2.0	9873.0	157.0	07.Apr.2028	175.0
EQIX	EQUINIX INC	Technologie	1.192.836,10	2.0	8182.0	715.0	15.März2033	100.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.192.370,83	2.0	9803.0	203.0	04.Okt.2027	150.0
HTOGA	OTE PLC MTN RegS	Kommunikation	1.192.620,25	2.0	9858.0	106.0	24.Sept.2026	88.0
MWDP	WENDEL SE RegS	Industrial Other	1.191.908,79	2.0	9918.0	686.0	11.Aug.2033	375.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.191.132,45	2.0	9805.0	217.0	27.Nov.2027	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.191.145,54	2.0	10695.0	259.0	01.Juni2033	575.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.191.456,03	2.0	9545.0	924.0	14.Feb.2037	345.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.191.494,30	2.0	10046.0	468.0	19.Nov.2031	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.191.550,45	2.0	10311.0	362.0	09.Juli2029	388.0
ARRFP	APRR SA MTN RegS	Transport	1.190.675,83	2.0	9725.0	718.0	06.Jan.2034	313.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.190.771,63	2.0	10146.0	132.0	02.Feb.2027	373.0
ARRFP	APRR SA MTN RegS	Transport	1.190.058,12	2.0	9841.0	136.0	14.Jan.2027	125.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.190.430,63	2.0	9113.0	429.0	24.Jan.2030	75.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	1.189.634,83	2.0	10599.0	328.0	28.März2029	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.189.674,38	2.0	8157.0	774.0	14.Sept.2033	50.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.189.948,35	2.0	9850.0	155.0	30.März2027	163.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.188.080,75	2.0	9865.0	630.0	20.Nov.2032	313.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.187.519,13	2.0	10246.0	534.0	17.Okt.2031	338.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.186.861,65	2.0	10200.0	582.0	30.Apr.2032	375.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.186.382,64	2.0	9878.0	93.0	03.Aug.2026	138.0
ARRFP	APRR SA MTN RegS	Transport	1.185.814,17	2.0	9762.0	318.0	03.Jan.2029	188.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.185.170,98	2.0	10674.0	426.0	07.Juni2031	464.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.185.231,08	2.0	9841.0	176.0	12.Juni2027	175.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.185.369,88	2.0	10288.0	318.0	29.Jan.2029	388.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	1.184.651,27	2.0	8416.0	589.0	22.Sept.2031	50.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.184.720,12	2.0	9930.0	163.0	15.Mai2027	213.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.184.820,91	2.0	9463.0	274.0	09.Juni2029	75.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	1.184.079,24	2.0	9933.0	870.0	05.Sept.2036	375.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.182.579,52	2.0	10026.0	175.0	07.Juli2028	288.0
GFCFP	GECINA SA MTN RegS	REITS	1.182.744,32	2.0	9837.0	840.0	04.Aug.2035	338.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.182.934,88	2.0	10231.0	356.0	04.Juli2030	388.0
ANNGR	VONOVIA SE RegS	Financial Other	1.182.025,89	2.0	9759.0	232.0	14.Jan.2028	150.0
GFCFP	GECINA SA MTN RegS	REITS	1.181.454,48	2.0	9824.0	180.0	30.Juni2027	138.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.181.594,62	2.0	10309.0	399.0	23.Feb.2030	388.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.181.871,72	2.0	9443.0	276.0	16.Juni2028	60.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.180.861,93	2.0	9791.0	149.0	27.Feb.2027	100.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.180.805,38	2.0	9814.0	970.0	28.Juli2037	345.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.179.833,21	2.0	10068.0	398.0	22.Jan.2030	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.180.101,18	2.0	9796.0	159.0	09.Apr.2027	100.0
ITVLN	ITV PLC MTN RegS	Kommunikation	1.179.651,21	2.0	10180.0	588.0	19.Juni2032	425.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.178.918,27	2.0	9766.0	354.0	23.Mai2029	225.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.179.052,17	2.0	9787.0	121.0	14.Nov.2026	50.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.178.041,24	2.0	9368.0	331.0	19.Jan.2029	94.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.178.060,02	2.0	9038.0	398.0	14.Sept.2029	25.0
DSFIR	DSM BV RegS	Basic Industry	1.178.083,72	2.0	9420.0	279.0	23.Juni2028	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.177.263,57	2.0	9136.0	598.0	18.Jan.2032	163.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.177.380,42	2.0	9576.0	203.0	15.Sept.2027	38.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	1.176.816,91	2.0	9765.0	114.0	21.Okt.2027	50.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.176.938,15	2.0	6625.0	1368.0	09.Sept.2041	125.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.176.155,50	2.0	6189.0	1730.0	18.Sept.2049	180.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.175.858,28	2.0	8932.0	574.0	29.Sept.2031	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.175.936,73	2.0	9768.0	148.0	25.Feb.2027	63.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.174.917,01	2.0	10340.0	362.0	27.Sept.2029	375.0
MCO	MOODYS CORPORATION	Technologie	1.173.873,09	2.0	9909.0	147.0	09.März2027	175.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.174.002,41	2.0	9582.0	188.0	19.Juli2027	13.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.174.242,04	2.0	10442.0	483.0	24.Jan.2031	400.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.173.300,00	2.0	9554.0	370.0	03.Juli2029	163.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.173.368,94	2.0	9325.0	310.0	17.Nov.2029	80.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	1.173.015,12	2.0	10014.0	404.0	19.Feb.2031	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.173.110,17	2.0	10115.0	595.0	30.Mai2032	363.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.172.109,53	2.0	8631.0	614.0	24.Jan.2032	88.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.172.163,30	2.0	10026.0	572.0	03.Feb.2032	300.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.171.599,58	2.0	10610.0	115.0	22.Nov.2027	725.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.171.649,20	2.0	9647.0	302.0	14.Okt.2028	135.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	1.170.799,18	2.0	9676.0	758.0	19.Mai2034	300.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.170.342,82	2.0	9847.0	175.0	14.Juni2027	150.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.169.526,54	2.0	10398.0	316.0	05.Feb.2030	425.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.168.722,16	2.0	9618.0	312.0	25.Nov.2028	163.0
ANNGR	VONOVIA SE RegS	Financial Other	1.167.978,81	2.0	9647.0	432.0	07.Apr.2030	225.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.168.055,75	2.0	9725.0	978.0	15.Aug.2037	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.167.160,75	2.0	9822.0	177.0	14.Juni2027	141.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.167.206,11	2.0	9782.0	163.0	22.Apr.2027	100.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.166.510,92	2.0	9706.0	180.0	24.Juni2027	88.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.165.922,85	2.0	9587.0	199.0	03.Sept.2027	50.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.166.058,40	2.0	9306.0	306.0	04.Okt.2028	25.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	1.165.457,51	2.0	10029.0	806.0	14.Mai2035	375.0
CTPNV	CTP NV MTN RegS	Financial Other	1.164.682,16	2.0	8823.0	569.0	27.Sept.2031	150.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.165.157,45	2.0	10271.0	352.0	30.Mai2029	363.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.164.153,98	2.0	9493.0	282.0	17.Juli2029	100.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.164.336,53	2.0	9850.0	259.0	15.Mai2028	213.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.163.964,12	2.0	9758.0	162.0	17.Apr.2027	88.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.163.451,83	2.0	10078.0	366.0	11.Juli2029	313.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.163.526,26	2.0	9846.0	1004.0	03.Juli2038	388.0
LXSGR	LANXESS AG RegS	Basic Industry	1.162.672,70	2.0	8898.0	416.0	01.Dez.2029	63.0
ANNGR	VONOVIA SE RegS	Financial Other	1.162.205,85	2.0	9594.0	431.0	22.März2030	213.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.162.327,52	2.0	10282.0	175.0	11.Juli2027	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.161.914,25	2.0	9287.0	381.0	19.Juli2029	85.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.160.541,19	2.0	9699.0	224.0	13.Dez.2027	100.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.160.261,05	2.0	10330.0	302.0	25.Jan.2029	375.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.159.548,34	2.0	10364.0	402.0	11.März2030	388.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	1.159.623,50	2.0	9582.0	438.0	30.Apr.2050	253.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.158.776,96	2.0	9504.0	296.0	07.Sept.2028	75.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.158.822,95	2.0	9678.0	292.0	15.Sept.2028	160.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.158.917,90	2.0	10431.0	262.0	01.Juni2028	448.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.159.221,21	2.0	10616.0	441.0	05.Sept.2030	438.0
COFBBB	COFINIMMO SA RegS	REITS	1.159.226,34	2.0	9602.0	236.0	24.Jan.2028	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.158.207,37	2.0	9584.0	193.0	15.Nov.2032	88.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	1.158.414,20	2.0	10461.0	510.0	26.Juni2031	425.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.158.026,33	2.0	10232.0	347.0	24.Juni2029	363.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.155.930,97	2.0	10398.0	341.0	05.Juni2030	496.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.155.304,58	2.0	10133.0	79.0	22.Sept.2026	400.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.155.433,82	2.0	9748.0	138.0	18.Jan.2027	60.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	1.154.531,43	2.0	9202.0	450.0	23.Apr.2030	100.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.154.827,21	2.0	9465.0	225.0	02.Dez.2027	1.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.153.925,44	2.0	8836.0	522.0	15.Jan.2031	66.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.153.396,32	2.0	9601.0	631.0	10.Aug.2032	263.0
LAMART	NERVAL SAS RegS	Financial Other	1.153.007,48	2.0	9504.0	595.0	14.Apr.2032	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.153.153,90	2.0	10235.0	307.0	03.Jan.2030	388.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.152.424,37	2.0	10229.0	135.0	18.Jan.2027	413.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.151.368,45	2.0	9991.0	645.0	05.Feb.2033	388.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.150.113,75	2.0	9548.0	199.0	03.Sept.2027	38.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.150.219,53	2.0	9566.0	280.0	09.Juli2028	145.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.149.385,65	2.0	9542.0	363.0	29.Mai2029	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.149.414,92	2.0	9514.0	613.0	18.Mai2032	238.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.149.446,58	2.0	9535.0	237.0	26.Jan.2028	75.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.148.912,00	2.0	9463.0	406.0	28.Nov.2029	150.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.147.431,36	2.0	9347.0	791.0	15.Okt.2034	250.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.147.153,46	2.0	10311.0	344.0	02.Mai2029	375.0
SDFGR	K+S AG RegS	Basic Industry	1.146.444,61	2.0	10344.0	340.0	19.Juni2029	425.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.146.663,42	2.0	9626.0	260.0	22.Apr.2028	125.0
ARRFP	APRR SA MTN RegS	Transport	1.146.805,35	2.0	9438.0	501.0	06.Jan.2031	188.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.146.845,33	2.0	10124.0	360.0	06.Sept.2029	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.146.856,14	2.0	6238.0	1856.0	04.Sept.2049	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.146.179,59	2.0	9473.0	611.0	26.Apr.2032	238.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.146.324,25	2.0	9548.0	200.0	01.Sept.2027	5.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.145.271,66	2.0	9243.0	539.0	14.Mai2031	163.0
ARRFP	APRR SA MTN RegS	Transport	1.144.773,61	2.0	9453.0	421.0	25.Jan.2030	150.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	1.145.097,60	2.0	9901.0	263.0	31.Mai2028	238.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.145.222,95	2.0	9912.0	126.0	07.Dez.2026	175.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.145.224,84	2.0	9510.0	366.0	12.Juni2029	165.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	1.144.431,18	2.0	10227.0	487.0	28.Feb.2031	363.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.143.756,03	2.0	10272.0	417.0	25.Apr.2030	375.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.144.054,95	2.0	9507.0	235.0	13.Jan.2028	44.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.144.058,42	2.0	9476.0	300.0	20.Sept.2028	63.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.144.107,83	2.0	9417.0	336.0	08.Feb.2029	100.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.142.506,33	2.0	8674.0	421.0	10.Juni2030	550.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.141.576,67	2.0	10227.0	321.0	21.März2029	350.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.141.677,40	2.0	10100.0	289.0	03.Okt.2029	313.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.140.413,97	2.0	10658.0	325.0	26.März2030	488.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.140.495,75	2.0	9352.0	475.0	17.Sept.2030	163.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	1.140.828,93	2.0	9867.0	72.0	19.Mai2026	38.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.139.463,13	2.0	9067.0	411.0	12.Nov.2029	63.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	1.139.487,20	2.0	10288.0	502.0	08.Juli2031	538.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.139.717,53	2.0	9472.0	250.0	17.Juni2033	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.139.236,69	2.0	9434.0	327.0	04.Jan.2029	93.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.138.646,46	2.0	9758.0	154.0	18.März2027	75.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.138.126,76	2.0	9474.0	279.0	24.Juni2028	63.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	1.137.700,15	2.0	8206.0	767.0	21.Okt.2033	95.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.136.102,04	2.0	9182.0	389.0	05.Sept.2029	88.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.136.115,25	2.0	10022.0	594.0	11.Juni2032	375.0
EQIX	EQUINIX INC	Technologie	1.135.724,86	2.0	9655.0	154.0	15.März2027	25.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.136.026,42	2.0	9418.0	258.0	06.Apr.2028	25.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.136.030,30	2.0	9637.0	1688.0	28.Juli2055	405.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.135.194,16	2.0	9217.0	558.0	30.Juli2031	175.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.135.228,05	2.0	9231.0	359.0	26.Apr.2029	63.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	1.134.519,35	2.0	9612.0	130.0	21.März2082	100.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.134.137,57	2.0	8589.0	827.0	04.Dez.2034	188.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.134.202,46	2.0	9397.0	440.0	02.Apr.2030	138.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.133.631,14	2.0	9872.0	105.0	21.Sept.2026	135.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.132.976,93	2.0	7749.0	956.0	12.Feb.2036	121.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.133.030,77	2.0	9201.0	537.0	29.Apr.2031	150.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	1.132.561,67	2.0	10083.0	558.0	23.Jan.2032	363.0
VLTO	VERALTO CORP	Produktionsmittel	1.131.846,21	2.0	10393.0	515.0	19.Sept.2031	415.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.131.889,16	2.0	9783.0	255.0	10.Apr.2028	160.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.131.753,38	2.0	6343.0	1781.0	09.Dez.2049	175.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.130.708,71	2.0	9117.0	399.0	24.Sept.2029	50.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.130.212,70	2.0	9376.0	315.0	12.Nov.2028	54.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.130.568,35	2.0	9392.0	363.0	23.Mai2029	113.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.129.788,57	2.0	9572.0	283.0	17.Juli2028	100.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.130.038,55	2.0	10964.0	292.0	24.Feb.2034	675.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.129.370,22	2.0	9258.0	457.0	08.Okt.2040	175.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.129.510,66	2.0	10201.0	452.0	23.Okt.2030	365.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.128.843,61	2.0	9033.0	622.0	22.Apr.2032	163.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.129.028,58	2.0	9399.0	281.0	07.Juli2028	75.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.127.567,98	2.0	8950.0	518.0	01.Feb.2031	125.0
GFCFP	GECINA SA MTN RegS	REITS	1.127.987,99	2.0	7506.0	1013.0	30.Juni2036	88.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.124.340,94	2.0	9713.0	247.0	08.März2028	138.0
LAMART	NERVAL SAS RegS	Financial Other	1.123.487,00	2.0	10178.0	263.0	20.Juli2028	363.0
CTPNV	CTP NV MTN RegS	Financial Other	1.122.722,84	2.0	9334.0	370.0	21.Juni2029	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.122.903,04	2.0	9259.0	1326.0	14.Mai2044	350.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.122.425,25	2.0	9971.0	460.0	19.Aug.2035	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.122.593,13	2.0	10119.0	432.0	27.Mai2031	350.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.121.159,13	2.0	9024.0	488.0	08.Okt.2030	113.0
ARRFP	APRR SA MTN RegS	Transport	1.120.814,66	2.0	9340.0	279.0	19.Juni2028	0.0
FI	FISERV INC	Technologie	1.120.832,39	2.0	9316.0	462.0	01.Juli2030	163.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.120.926,46	2.0	9064.0	532.0	18.März2031	113.0
ANNGR	VONOVIA SE RegS	Financial Other	1.120.967,96	2.0	10833.0	441.0	23.Nov.2030	500.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.119.969,17	2.0	9950.0	460.0	19.Nov.2035	350.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	1.117.884,81	2.0	10076.0	515.0	16.Mai2031	313.0
ASML	ASML HOLDING NV RegS	Technologie	1.118.034,07	2.0	9635.0	615.0	17.Mai2032	225.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.118.153,34	2.0	10315.0	339.0	05.Juni2029	388.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.116.844,39	2.0	9348.0	304.0	01.Okt.2028	50.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.116.181,59	2.0	10077.0	436.0	13.Juni2031	350.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.114.695,43	2.0	9264.0	365.0	26.Mai2029	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.114.435,78	2.0	9216.0	524.0	15.März2031	160.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.113.998,22	2.0	9256.0	362.0	17.Mai2029	100.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.113.458,85	2.0	9607.0	209.0	14.Okt.2027	88.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.112.634,37	2.0	9878.0	160.0	21.Apr.2027	163.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	1.112.748,72	2.0	9816.0	145.0	17.Feb.2027	163.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	1.111.474,03	2.0	6473.0	1367.0	26.Nov.2040	87.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.111.578,18	2.0	9263.0	308.0	05.Okt.2028	0.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.111.230,00	2.0	8939.0	555.0	05.Juni2031	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.110.759,17	2.0	9081.0	395.0	06.Sept.2029	40.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.110.222,34	2.0	9226.0	637.0	06.Juli2032	188.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.109.211,73	2.0	10010.0	263.0	19.Mai2028	275.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.108.243,20	2.0	9773.0	754.0	04.Nov.2034	375.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.108.598,66	2.0	9790.0	141.0	30.Jan.2027	113.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	1.107.907,94	2.0	10065.0	473.0	30.Jan.2031	425.0
ARRFP	APRR SA MTN RegS	Transport	1.107.028,46	2.0	9218.0	336.0	18.Jan.2029	13.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.107.184,98	2.0	9934.0	124.0	15.Dez.2026	190.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.107.303,09	2.0	9920.0	215.0	13.Nov.2027	188.0
DGFP	VINCI SA MTN RegS	Transport	1.107.459,46	2.0	9229.0	322.0	27.Nov.2028	0.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.106.631,35	2.0	8187.0	752.0	05.Juli2033	75.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.105.438,59	2.0	9909.0	104.0	18.Sept.2026	150.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	1.103.713,41	2.0	9906.0	584.0	09.Apr.2032	338.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.102.752,18	2.0	9923.0	139.0	25.Jan.2027	175.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.100.152,98	2.0	10084.0	318.0	15.Feb.2029	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	1.099.813,46	2.0	9844.0	75.0	31.Dez.2079	163.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	1.098.502,66	2.0	9131.0	414.0	10.Nov.2029	30.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.098.720,60	2.0	9988.0	841.0	26.Aug.2035	369.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.098.848,49	2.0	9948.0	446.0	07.Juli2030	313.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.097.842,42	2.0	8718.0	602.0	15.Dez.2031	93.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.098.286,60	2.0	9105.0	396.0	14.Sept.2029	50.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.097.774,17	2.0	9758.0	107.0	22.Sept.2026	0.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.096.693,09	2.0	9018.0	398.0	14.Sept.2029	25.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.095.402,83	2.0	9848.0	110.0	08.Okt.2026	125.0
ICADFP	ICADE RegS	REITS	1.095.431,13	2.0	9816.0	197.0	13.Sept.2027	150.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.095.554,61	2.0	9929.0	249.0	15.Juli2028	275.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.094.634,38	2.0	6719.0	1421.0	14.Juni2041	88.0
AGSBB	AGEAS SA RegS	Versicherung	1.094.755,86	2.0	8982.0	534.0	24.Nov.2051	188.0
AGSBB	AGEAS SA RegS	Versicherung	1.092.831,67	2.0	9887.0	363.0	02.Juli2049	325.0
ARRFP	APRR SA MTN RegS	Transport	1.092.430,62	2.0	9852.0	134.0	06.Jan.2027	125.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.091.533,85	2.0	8785.0	612.0	14.Jan.2032	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.090.468,04	2.0	9831.0	246.0	07.März2028	175.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.090.745,87	2.0	8700.0	370.0	27.Nov.2029	525.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.089.736,66	2.0	8694.0	537.0	03.März2031	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.088.694,43	2.0	9798.0	229.0	10.Jan.2028	159.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.088.744,97	2.0	9254.0	304.0	21.Sept.2028	13.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.088.829,65	2.0	9458.0	256.0	30.März2028	25.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.089.006,13	2.0	9015.0	640.0	12.Juli2032	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.088.280,58	2.0	8919.0	651.0	21.Sept.2032	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.085.677,48	2.0	6635.0	1380.0	09.März2041	100.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	1.085.737,51	2.0	9854.0	136.0	15.Jan.2027	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.085.844,42	2.0	9863.0	77.0	05.Juni2026	38.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.084.441,59	2.0	9800.0	121.0	15.Nov.2026	75.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	1.084.836,42	2.0	9831.0	687.0	24.Juli2033	350.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.083.198,35	2.0	8609.0	600.0	25.Nov.2031	75.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.082.310,28	2.0	9019.0	395.0	25.Aug.2029	25.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.082.371,82	2.0	9406.0	249.0	03.März2028	13.0
T	AT&T INC	Kommunikation	1.082.635,43	2.0	8591.0	1051.0	19.Mai2038	260.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.081.962,91	2.0	9003.0	182.0	30.Juni2027	88.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.081.248,85	2.0	9952.0	324.0	02.Mai2049	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.081.396,47	2.0	8255.0	1071.0	14.Mai2038	225.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.081.418,78	2.0	10670.0	335.0	12.Mai2030	500.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.080.670,86	2.0	8994.0	401.0	16.Sept.2029	13.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.079.121,33	2.0	8947.0	511.0	02.Dez.2030	63.0
TALANX	TALANX AG RegS	Versicherung	1.078.021,49	2.0	8855.0	625.0	01.Dez.2042	175.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.078.239,08	2.0	6873.0	1333.0	17.März2041	138.0
FDX	FEDEX CORP	Transport	1.077.387,25	2.0	9361.0	566.0	05.Aug.2031	130.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.077.422,58	2.0	9760.0	162.0	20.Apr.2027	100.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	1.077.184,51	2.0	9126.0	448.0	26.Apr.2030	125.0
BHH	BERLIN HYP AG RegS	Local Authority	1.077.219,75	2.0	9740.0	258.0	18.Apr.2028	150.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	1.074.887,78	2.0	9703.0	104.0	31.Dez.2079	100.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.074.325,61	2.0	9756.0	112.0	14.Okt.2026	13.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.073.638,40	2.0	8921.0	637.0	30.Juni2032	171.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.073.696,60	2.0	9308.0	320.0	25.Nov.2028	38.0
BHH	BERLIN HYP AG MTN RegS	Local Authority	1.074.079,33	2.0	9671.0	211.0	25.Okt.2027	113.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.072.515,72	2.0	8705.0	583.0	01.Okt.2031	88.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.072.562,95	2.0	9702.0	143.0	05.Feb.2027	88.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.072.855,94	2.0	8530.0	666.0	15.Sept.2032	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.072.203,50	2.0	9115.0	1661.0	15.Aug.2053	375.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.071.899,11	2.0	10352.0	595.0	20.Sept.2032	395.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.070.050,03	2.0	9672.0	445.0	22.Mai2030	213.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.070.167,77	2.0	10606.0	332.0	14.Juni2029	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.069.051,19	2.0	9702.0	176.0	16.Juni2028	88.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.068.638,65	2.0	8468.0	860.0	23.Feb.2035	163.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	1.068.644,04	2.0	9572.0	411.0	28.Jan.2030	250.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.067.905,17	2.0	10011.0	436.0	08.Mai2030	309.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.066.063,41	2.0	9798.0	165.0	28.Apr.2027	113.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	1.066.146,72	2.0	9487.0	275.0	14.Juni2028	75.0
COFBBB	COFINIMMO SA RegS	REITS	1.065.307,13	2.0	8814.0	507.0	02.Dez.2030	88.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.065.317,82	2.0	8263.0	757.0	22.Sept.2033	100.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.064.512,90	2.0	8793.0	1096.0	21.Mai2039	295.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.063.935,12	2.0	8164.0	702.0	02.Nov.2032	25.0
COR	CENCORA INC	Consumer Non-Cyclical	1.062.682,87	2.0	10046.0	260.0	22.Mai2028	288.0
ANNGR	VONOVIA SE RegS	Financial Other	1.061.955,91	2.0	8732.0	1031.0	22.März2038	275.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.062.080,06	2.0	9784.0	116.0	27.Okt.2026	50.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	1.059.783,72	2.0	10322.0	139.0	05.Feb.2027	500.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.059.173,99	2.0	10177.0	318.0	02.März2029	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.059.300,12	2.0	8793.0	497.0	25.Sept.2030	38.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.059.316,36	2.0	10057.0	97.0	21.Sept.2026	300.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.059.034,19	2.0	10241.0	351.0	29.Mai2029	378.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.057.660,77	2.0	9965.0	240.0	21.März2028	250.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.057.889,13	2.0	8112.0	732.0	21.Apr.2033	74.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.055.362,06	2.0	9146.0	413.0	21.Nov.2029	63.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.055.394,67	2.0	8569.0	589.0	21.Sept.2031	50.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.055.713,08	2.0	8759.0	794.0	15.Juni2034	200.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.054.488,39	2.0	9140.0	549.0	20.Mai2031	113.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.054.710,79	2.0	9927.0	82.0	25.Juni2026	138.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	1.052.080,77	2.0	8668.0	579.0	07.Okt.2031	113.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.051.631,39	2.0	9110.0	455.0	24.Mai2030	138.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.050.196,20	2.0	10301.0	329.0	31.Dez.2079	480.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.049.457,98	2.0	9964.0	79.0	22.Juni2026	175.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.047.784,63	2.0	10332.0	117.0	23.Nov.2027	550.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.047.235,57	2.0	9019.0	450.0	06.Apr.2030	63.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.047.069,29	2.0	9500.0	223.0	26.Nov.2027	25.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.044.002,89	2.0	9851.0	289.0	28.Aug.2028	150.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.043.795,10	2.0	10395.0	97.0	20.Sept.2027	638.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.043.885,34	2.0	8743.0	542.0	19.März2031	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.043.151,75	2.0	8169.0	723.0	11.Jan.2033	20.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.042.472,36	2.0	9791.0	201.0	25.Sept.2027	150.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.041.870,02	2.0	9275.0	460.0	12.Juni2030	138.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.042.303,16	2.0	10266.0	321.0	25.März2029	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.040.789,91	2.0	8659.0	532.0	27.Jan.2031	25.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.041.070,60	2.0	10249.0	408.0	21.März2030	375.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.040.643,01	2.0	9448.0	246.0	22.Feb.2028	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.039.837,19	2.0	8260.0	938.0	28.Apr.2036	200.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	1.040.182,01	2.0	9840.0	138.0	21.Jan.2027	113.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.039.630,33	2.0	9544.0	430.0	18.März2030	188.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.038.636,11	2.0	8646.0	562.0	27.Mai2031	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.038.725,93	2.0	8607.0	613.0	15.Jan.2032	80.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.038.049,50	2.0	9016.0	472.0	03.Juli2030	75.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.038.262,20	2.0	10086.0	191.0	29.Aug.2027	300.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.038.477,40	2.0	8648.0	542.0	22.Feb.2031	13.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.038.502,52	2.0	9882.0	87.0	13.Juli2026	75.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.037.624,03	2.0	9387.0	301.0	21.Sept.2028	50.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.037.987,07	2.0	9846.0	163.0	27.Apr.2027	150.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.036.618,11	2.0	10176.0	314.0	15.Jan.2029	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.035.023,30	2.0	10067.0	100.0	14.Sept.2027	300.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	1.033.242,11	2.0	10465.0	413.0	03.Mai2030	425.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.031.240,37	2.0	10187.0	142.0	05.Mai2027	408.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.030.614,60	2.0	9781.0	108.0	28.Sept.2026	38.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.030.328,26	2.0	9752.0	117.0	03.Nov.2031	75.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.028.059,27	2.0	10760.0	655.0	10.Juli2033	488.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.027.044,09	2.0	7295.0	1341.0	17.Mai2041	150.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.025.403,11	2.0	8538.0	534.0	28.Jan.2031	13.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.024.979,78	2.0	9198.0	503.0	18.Jan.2031	200.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.024.129,74	2.0	8735.0	583.0	01.Okt.2031	88.0
AEDBB	AEDIFICA SA RegS	REITS	1.023.146,06	2.0	8454.0	580.0	09.Sept.2031	75.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	1.022.344,19	2.0	9251.0	541.0	16.Mai2031	156.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.021.586,27	2.0	8421.0	1133.0	29.März2039	225.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.020.867,64	2.0	9966.0	549.0	15.Nov.2031	313.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.021.285,22	2.0	9230.0	415.0	03.Dez.2029	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.020.377,55	2.0	9236.0	336.0	31.Dez.2079	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.020.024,14	2.0	10493.0	299.0	23.Feb.2034	488.0
ARRFP	APRR SA MTN RegS	Transport	1.019.125,17	2.0	9165.0	595.0	13.Jan.2032	163.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.018.159,12	2.0	10693.0	183.0	11.Sept.2028	650.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.017.612,02	2.0	8327.0	1122.0	30.Okt.2038	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.017.653,21	2.0	8108.0	811.0	14.Feb.2034	63.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.018.029,47	2.0	8623.0	621.0	08.Feb.2032	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.017.171,48	2.0	7244.0	1243.0	13.Juli2040	186.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.016.851,72	2.0	10115.0	180.0	30.Juni2047	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.015.669,90	2.0	10229.0	101.0	13.Sept.2027	488.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.015.772,86	2.0	8454.0	660.0	23.Juni2032	63.0
WPC	WPC EUROBOND BV	REITS	1.015.901,39	2.0	9016.0	462.0	01.Juni2030	95.0
CARDFP	CARMILA SA MTN RegS	REITS	1.015.360,30	2.0	9929.0	556.0	25.Jan.2032	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.014.535,02	2.0	8224.0	765.0	04.Okt.2033	88.0
MMM	3M CO MTN	Produktionsmittel	1.013.526,79	2.0	9179.0	546.0	02.Juni2031	150.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.011.210,86	2.0	10034.0	440.0	05.Juni2030	350.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.010.437,69	2.0	10036.0	220.0	03.Dez.2028	300.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.007.200,00	2.0	7985.0	854.0	15.Sept.2034	77.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.006.242,78	2.0	9841.0	374.0	18.Sept.2029	238.0
BHH	BERLIN HYP AG MTN RegS	Local Authority	1.006.331,31	2.0	9108.0	410.0	05.Nov.2029	50.0
TALANX	TALANX AG RegS	Versicherung	1.005.123,36	2.0	10029.0	90.0	23.Juli2026	250.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.004.410,72	2.0	5412.0	1997.0	09.Okt.2050	105.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.004.576,42	2.0	9865.0	725.0	17.Jan.2034	300.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.003.450,15	2.0	8272.0	770.0	17.Jan.2034	150.0
MMM	3M CO MTN	Produktionsmittel	1.001.436,17	2.0	9470.0	449.0	15.Mai2030	175.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.000.495,10	2.0	8979.0	669.0	15.Nov.2032	150.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.000.625,29	2.0	8262.0	684.0	19.Nov.2032	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.000.839,52	2.0	9899.0	123.0	30.Nov.2026	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.000.085,86	2.0	6708.0	1441.0	04.Nov.2041	90.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	999.520,03	2.0	9941.0	360.0	11.Juni2029	263.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	998.459,25	2.0	9784.0	101.0	03.Sept.2026	5.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	996.952,15	2.0	8648.0	543.0	22.März2031	50.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	996.536,67	2.0	8475.0	666.0	24.Juli2032	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	995.187,45	2.0	9889.0	265.0	25.Mai2028	250.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	993.983,93	2.0	5363.0	1822.0	01.Sept.2051	163.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	991.128,00	2.0	10144.0	193.0	07.Sept.2027	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	989.636,09	2.0	9806.0	108.0	29.Dez.2031	138.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	988.609,46	2.0	9150.0	398.0	22.Sept.2029	50.0
ANNGR	VONOVIA SE RegS	Financial Other	987.361,33	2.0	9866.0	86.0	09.Juli2026	63.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	986.422,78	2.0	9818.0	448.0	15.Juni2030	238.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	986.128,38	2.0	9798.0	126.0	05.Dez.2026	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	985.529,09	2.0	8165.0	1021.0	29.Mai2037	200.0
KO	COCA-COLA CO	Consumer Non-Cyclical	984.393,12	2.0	7768.0	1004.0	02.Sept.2036	110.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	983.883,11	2.0	8679.0	582.0	12.Sept.2031	70.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	983.079,36	2.0	8674.0	789.0	06.März2034	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	983.065,64	2.0	8377.0	726.0	21.Mai2033	125.0
SKFBSS	AB SKF RegS	Produktionsmittel	981.344,26	2.0	10035.0	276.0	14.Sept.2028	313.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	979.874,44	2.0	8496.0	643.0	05.Mai2032	80.0
ALTAFP	ALTAREA SCA RegS	REITS	979.964,41	2.0	9687.0	231.0	17.Jan.2028	188.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	980.049,26	2.0	10040.0	84.0	23.Sept.2026	300.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	979.336,37	2.0	10819.0	179.0	25.Juli2028	738.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	978.091,72	2.0	8804.0	772.0	08.März2034	188.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	977.627,86	2.0	9776.0	88.0	16.Juli2026	0.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	976.314,66	2.0	9287.0	378.0	18.Juli2029	113.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	973.888,12	2.0	10403.0	180.0	31.Okt.2027	513.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	972.980,00	2.0	10153.0	99.0	05.Okt.2026	413.0
AARB	AAREAL BANK AG RegS	Bankwesen	973.242,77	2.0	9713.0	160.0	07.Apr.2027	50.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	972.829,60	2.0	8638.0	518.0	27.Nov.2030	13.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	971.295,18	2.0	10021.0	296.0	15.Nov.2028	263.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	971.461,51	2.0	7984.0	1003.0	02.Nov.2036	138.0
INVSA	INVESTOR AB RegS	Industrial Other	971.737,83	2.0	7303.0	978.0	29.Okt.2035	38.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	968.045,79	2.0	10347.0	261.0	08.Sept.2028	425.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	967.460,39	2.0	8667.0	699.0	28.Jan.2033	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	966.054,90	2.0	7291.0	1202.0	19.Sept.2039	150.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	963.352,66	2.0	9067.0	760.0	20.Feb.2034	213.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	961.874,24	2.0	9920.0	465.0	27.Sept.2030	225.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	958.171,15	2.0	7878.0	836.0	14.Sept.2034	113.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	955.607,40	2.0	9546.0	185.0	06.Juli2028	75.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	956.067,75	2.0	8619.0	590.0	25.Okt.2031	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	953.063,09	2.0	8992.0	491.0	05.Okt.2030	95.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	951.911,38	2.0	10471.0	345.0	31.Mai2030	450.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	951.784,93	2.0	7901.0	1198.0	17.Juni2039	163.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	950.780,80	2.0	8943.0	832.0	06.März2035	238.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	948.858,72	2.0	10044.0	394.0	27.Nov.2029	288.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	948.398,28	2.0	7505.0	1022.0	17.Sept.2036	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	945.651,67	2.0	8048.0	742.0	03.März2033	0.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	943.695,54	2.0	9891.0	169.0	28.Mai2027	175.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	941.496,77	2.0	9960.0	747.0	07.Feb.2036	400.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	940.634,93	2.0	8497.0	797.0	21.März2034	125.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	936.557,46	2.0	7763.0	981.0	26.März2036	100.0
COFCHD	COFACE SA RegS	Versicherung	936.661,05	2.0	11283.0	634.0	28.Nov.2033	575.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	935.031,96	2.0	9741.0	204.0	30.Sept.2027	113.0
SESGFP	SES SA MTN RegS	Kommunikation	933.304,06	2.0	9601.0	215.0	04.Nov.2027	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	930.179,43	2.0	7703.0	995.0	06.Mai2036	95.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	925.638,19	2.0	9791.0	125.0	30.Nov.2026	63.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	923.792,74	2.0	10128.0	416.0	30.Apr.2030	425.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	918.469,33	2.0	8311.0	698.0	17.Nov.2032	50.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	918.057,74	2.0	10147.0	158.0	30.Juni2027	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	916.293,88	2.0	10093.0	93.0	02.Aug.2026	325.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	914.755,03	2.0	10049.0	341.0	07.Apr.2029	300.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	914.792,10	2.0	9131.0	348.0	09.März2029	38.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	912.960,39	2.0	7548.0	949.0	10.Sept.2035	63.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	913.006,98	2.0	10089.0	424.0	02.Juli2035	375.0
ERGIM	ERG SPA MTN RegS	Elektro-	909.509,38	2.0	8705.0	579.0	15.Sept.2031	88.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	908.552,79	2.0	8958.0	461.0	05.Mai2030	35.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	907.970,19	2.0	8911.0	529.0	09.Dez.2041	238.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	907.264,00	2.0	8210.0	793.0	22.Nov.2033	50.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	904.718,42	2.0	9919.0	114.0	30.Okt.2026	163.0
INVSA	INVESTOR AB RegS	Industrial Other	899.190,98	2.0	7466.0	1205.0	20.Juni2039	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	898.761,35	2.0	8156.0	829.0	11.Juli2034	120.0
PEP	PEPSICO INC	Consumer Non-Cyclical	897.801,87	2.0	6885.0	1277.0	16.Okt.2039	88.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	896.451,24	2.0	10160.0	191.0	10.Sept.2028	404.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	895.461,23	2.0	9777.0	292.0	24.Sept.2028	188.0
MBKPW	MBANK SA MTN RegS	Bankwesen	889.657,86	2.0	9796.0	106.0	21.Sept.2027	97.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	887.361,98	2.0	9334.0	530.0	15.Aug.2031	225.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	887.655,52	2.0	8035.0	781.0	20.Sept.2033	38.0
LIN	LINDE PLC RegS	Basic Industry	887.112,19	2.0	5128.0	2062.0	30.Sept.2051	100.0
ALTAFP	ALTAREA SCA RegS	REITS	885.602,81	2.0	10577.0	497.0	02.Okt.2031	550.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	886.064,92	2.0	10179.0	361.0	12.Sept.2029	363.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	883.753,42	2.0	8758.0	604.0	26.Jan.2032	138.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	881.130,47	2.0	10711.0	298.0	08.März2029	650.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	880.547,24	2.0	7195.0	1193.0	07.Okt.2039	163.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	878.254,57	2.0	10593.0	275.0	24.Nov.2028	513.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	876.882,61	2.0	10132.0	71.0	15.Juni2026	413.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	874.723,61	2.0	9890.0	70.0	11.Aug.2031	138.0
SESGFP	SES SA MTN RegS	Kommunikation	872.532,88	2.0	9665.0	276.0	02.Juli2028	200.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	870.401,81	2.0	8268.0	736.0	16.Juni2033	113.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	869.174,75	2.0	10514.0	296.0	21.Nov.2028	463.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	866.757,70	2.0	10467.0	189.0	09.Okt.2027	513.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	866.000,81	2.0	9601.0	176.0	09.Juni2028	100.0
UPS	UNITED PARCEL SERVICE INC	Transport	864.223,83	2.0	9525.0	313.0	15.Nov.2028	100.0
SAPGR	SAP SE RegS	Technologie	859.443,23	2.0	9487.0	434.0	13.März2030	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	859.620,80	2.0	6188.0	1441.0	03.Dez.2040	38.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	856.390,70	2.0	9442.0	248.0	12.März2028	163.0
DECFP	JCDECAUX SE RegS	Kommunikation	850.547,70	2.0	9362.0	423.0	07.Feb.2030	163.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	850.382,04	2.0	10497.0	337.0	23.Mai2030	515.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	850.436,09	2.0	10355.0	225.0	31.Jan.2029	488.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	850.462,96	2.0	10473.0	251.0	02.Mai2029	500.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	848.955,35	2.0	6862.0	1284.0	12.Nov.2039	88.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	847.311,26	2.0	10456.0	170.0	31.Mai2027	575.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	845.731,87	2.0	10342.0	302.0	27.Jan.2029	400.0
MWDP	WENDEL SE RegS	Industrial Other	844.387,56	2.0	10472.0	424.0	19.Juni2030	450.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	834.684,59	2.0	10205.0	396.0	11.März2030	500.0
IPSFP	IPSOS SA RegS	Kommunikation	832.421,08	2.0	10184.0	392.0	22.Jan.2030	375.0
COFCHD	COFACE SA RegS	Versicherung	831.416,82	2.0	11323.0	544.0	22.Sept.2032	600.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	828.377,62	2.0	10171.0	740.0	02.Apr.2045	463.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	827.510,43	2.0	10239.0	146.0	24.Mai2027	413.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	825.173,78	2.0	10109.0	480.0	23.Jan.2031	350.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	823.971,51	2.0	8635.0	523.0	15.Jan.2031	63.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	822.874,38	2.0	10141.0	564.0	14.Mai2032	513.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	820.364,63	2.0	10578.0	262.0	04.Okt.2028	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	812.937,98	2.0	9960.0	102.0	12.Sept.2026	213.0
ACHMEA	ACHMEA BV RegS	Versicherung	812.077,93	2.0	11495.0	612.0	26.Dez.2043	675.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	810.340,40	2.0	10066.0	431.0	01.Juli2031	419.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	808.319,76	2.0	9868.0	552.0	22.Jan.2032	400.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	807.650,14	1.0	9991.0	431.0	31.Dez.2079	425.0
LRFP	LEGRAND SA RegS	Produktionsmittel	805.983,04	1.0	9945.0	216.0	16.Dez.2027	188.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	801.247,99	1.0	9961.0	68.0	04.Mai2026	175.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	800.547,70	1.0	9970.0	77.0	15.Juni2026	188.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	799.426,75	1.0	10427.0	233.0	23.Feb.2029	463.0
FDX	FEDEX CORP RegS	Transport	798.452,03	1.0	8160.0	730.0	04.Mai2033	95.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	794.059,10	1.0	9843.0	239.0	21.Feb.2028	163.0
VGPBB	VGP NV RegS	Financial Other	792.909,48	1.0	9813.0	137.0	17.Jan.2027	163.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	793.020,45	1.0	9317.0	278.0	23.Juni2028	75.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	792.167,96	1.0	9844.0	157.0	05.Apr.2027	150.0
CARDFP	CARMILA SA RegS	REITS	790.161,73	1.0	9777.0	243.0	07.März2028	213.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	788.546,59	1.0	9781.0	250.0	31.März2028	188.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	782.902,68	1.0	9641.0	290.0	05.Sept.2028	150.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	776.423,18	1.0	10083.0	543.0	27.Nov.2031	363.0
BHH	BERLIN HYP AG RegS	Local Authority	776.447,65	1.0	8614.0	553.0	21.Apr.2031	38.0
PNLNA	POSTNL NV RegS	Transport	774.933,32	1.0	9802.0	106.0	23.Sept.2026	63.0
SAGAX	SAGAX AB MTN RegS	Financial Other	772.751,88	1.0	10123.0	566.0	13.März2032	400.0
CARDFP	CARMILA SA MTN RegS	REITS	768.189,31	1.0	9537.0	346.0	01.Apr.2029	163.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	767.990,80	1.0	6349.0	1395.0	02.Nov.2040	63.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	767.163,56	1.0	4665.0	2286.0	14.Sept.2061	138.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	766.355,33	1.0	9448.0	311.0	24.Nov.2028	175.0
COVFP	COVIVIO SA RegS	REITS	758.955,76	1.0	9998.0	231.0	20.Feb.2028	238.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	757.138,36	1.0	9674.0	186.0	15.Juli2027	75.0
SANEFP	SANEF SA MTN RegS	Transport	755.624,32	1.0	9365.0	306.0	19.Okt.2028	95.0
SKFBSS	AB SKF RegS	Produktionsmittel	752.722,29	1.0	9341.0	408.0	15.Nov.2029	88.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	751.685,80	1.0	9396.0	248.0	25.Feb.2028	0.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	747.596,50	1.0	6310.0	1367.0	16.Feb.2041	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	745.571,23	1.0	9918.0	79.0	11.Juni2026	113.0
FDX	FEDEX CORP	Transport	744.585,34	1.0	9898.0	939.0	30.Juli2037	413.0
MERYFP	MERCIALYS SA RegS	REITS	742.857,55	1.0	10230.0	515.0	10.Sept.2031	400.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	743.099,23	1.0	10424.0	244.0	27.März2028	463.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	742.694,52	1.0	8132.0	834.0	28.Nov.2034	163.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	738.533,88	1.0	9834.0	188.0	24.Juli2027	150.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	738.568,46	1.0	10098.0	437.0	27.Mai2030	363.0
ANNGR	VONOVIA SE RegS	Financial Other	736.295,27	1.0	10396.0	160.0	23.Mai2027	475.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	736.597,06	1.0	10190.0	279.0	12.Sept.2029	350.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	736.044,48	1.0	10189.0	362.0	04.Dez.2039	450.0
ANNGR	VONOVIA SE RegS	Financial Other	733.159,60	1.0	6635.0	1337.0	14.Juni2041	150.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	732.450,92	1.0	9963.0	803.0	01.Apr.2035	350.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	731.268,10	1.0	9634.0	259.0	22.Apr.2028	150.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	731.271,09	1.0	10503.0	449.0	22.Nov.2030	438.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	730.752,14	1.0	9988.0	591.0	28.Mai2032	375.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	729.881,11	1.0	9532.0	270.0	26.Mai2028	88.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	728.080,79	1.0	9953.0	595.0	20.Mai2032	338.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	727.151,17	1.0	10220.0	458.0	20.Sept.2030	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	724.325,28	1.0	6010.0	1761.0	01.Juli2049	175.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	715.904,21	1.0	5822.0	1796.0	10.Sept.2049	150.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	715.204,87	1.0	8908.0	539.0	23.März2031	75.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	712.704,15	1.0	9882.0	612.0	08.Okt.2032	340.0
MERYFP	MERCIALYS SA RegS	REITS	711.291,38	1.0	10071.0	588.0	04.Juni2032	400.0
BKTSM	BANKINTER SA RegS	Bankwesen	707.890,38	1.0	10094.0	431.0	08.Aug.2035	413.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	706.468,00	1.0	9997.0	259.0	21.Mai2029	363.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Financial Other	702.319,68	1.0	9803.0	770.0	20.Jan.2035	388.0
PNLNA	POSTNL NV RegS	Transport	699.623,98	1.0	10268.0	502.0	12.Juni2031	475.0
NK	IMERYS S.A. RegS	Produktionsmittel	693.579,04	1.0	8659.0	566.0	15.Juli2031	100.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	691.433,43	1.0	8624.0	547.0	07.Apr.2031	50.0
ANNGR	VONOVIA SE RegS	Financial Other	688.725,62	1.0	6204.0	1361.0	28.Jan.2041	100.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	684.733,32	1.0	10188.0	356.0	10.Sept.2029	363.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	683.641,04	1.0	9087.0	434.0	03.Feb.2030	50.0
SATOYH	SATO OYJ MTN RegS	Financial Other	683.146,75	1.0	9691.0	243.0	24.Feb.2028	138.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	680.384,39	1.0	5337.0	2017.0	14.Sept.2051	113.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	677.495,14	1.0	9968.0	165.0	07.Juni2027	250.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	670.895,96	1.0	9561.0	203.0	15.Sept.2027	25.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	669.871,99	1.0	10216.0	351.0	23.Mai2029	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	668.938,24	1.0	10778.0	454.0	28.Okt.2030	450.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	666.949,17	1.0	10094.0	766.0	26.März2036	400.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	658.599,72	1.0	9313.0	406.0	20.Nov.2029	125.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	656.720,32	1.0	10467.0	194.0	04.Okt.2028	538.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	656.435,82	1.0	9288.0	404.0	07.Nov.2029	113.0
FDX	FEDEX CORP RegS	Transport	655.492,10	1.0	9027.0	362.0	04.Mai2029	45.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	648.643,62	1.0	9236.0	317.0	17.Nov.2028	40.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	645.266,99	1.0	10348.0	266.0	29.Sept.2028	450.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	644.774,00	1.0	9031.0	397.0	03.Sept.2029	13.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	642.142,69	1.0	10282.0	354.0	11.Sept.2030	441.0
K	KELLANOVA	Consumer Non-Cyclical	642.272,71	1.0	9162.0	367.0	20.Mai2029	50.0
ALTAFP	ALTAREA SCA RegS	REITS	641.546,98	1.0	9059.0	417.0	16.Jan.2030	175.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	635.039,88	1.0	8903.0	518.0	30.Sept.2051	188.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	632.067,28	1.0	9633.0	329.0	02.Feb.2029	163.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	628.963,56	1.0	9605.0	236.0	28.Jan.2028	125.0
SCOR	SCOR SE RegS	Versicherung	621.860,29	1.0	8755.0	523.0	17.Sept.2051	138.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	621.373,96	1.0	8782.0	539.0	24.März2031	75.0
SKFBSS	AB SKF RegS	Produktionsmittel	618.495,36	1.0	9150.0	537.0	15.Feb.2031	25.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	613.663,53	1.0	8755.0	566.0	14.Juli2031	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	603.140,29	1.0	9896.0	77.0	08.Sept.2031	163.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	597.888,43	1.0	9965.0	543.0	26.Aug.2036	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	592.680,71	1.0	9802.0	129.0	31.Dez.2079	175.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	590.898,22	1.0	8380.0	713.0	19.März2033	113.0
MWDP	WENDEL SE RegS	Industrial Other	582.518,80	1.0	8239.0	775.0	18.Jan.2034	138.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	575.598,38	1.0	9715.0	344.0	11.Apr.2029	200.0
K	KELLANOVA	Consumer Non-Cyclical	574.604,89	1.0	10066.0	736.0	16.Mai2034	375.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	551.217,65	1.0	10416.0	104.0	12.Okt.2027	700.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	540.760,27	1.0	6710.0	1346.0	07.Apr.2041	130.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	536.981,68	1.0	10344.0	116.0	29.Nov.2027	538.0
MWDP	WENDEL SE RegS	Industrial Other	534.032,72	1.0	8877.0	554.0	01.Juni2031	100.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	530.637,28	1.0	10035.0	265.0	12.Juni2029	355.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	528.147,91	1.0	10191.0	30.0	30.Sept.2027	413.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	505.498,66	1.0	10054.0	81.0	18.Juni2026	300.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	448.316,24	1.0	9881.0	434.0	14.Mai2030	288.0
O	REALTY INCOME CORPORATION	REITS	432.913,40	1.0	10756.0	429.0	06.Juli2030	488.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	401.286,41	1.0	9974.0	484.0	02.Jan.2036	392.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	399.954,17	1.0	9999.0	455.0	27.Aug.2031	350.0
AARB	AAREAL BANK AG RegS	Bankwesen	390.450,87	1.0	9756.0	101.0	02.Sept.2026	5.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	370.866,58	1.0	9880.0	88.0	15.Juli2026	88.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	346.564,64	1.0	9834.0	123.0	24.Nov.2026	90.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	318.739,06	1.0	10432.0	560.0	17.März2032	438.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	268.250,01	0.0	9920.0	108.0	09.Okt.2026	188.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	235.751,67	0.0	9823.0	84.0	29.Juni2026	1.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	202.648,70	0.0	10738.0	13.0	nan	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	198.563,91	0.0	9908.0	82.0	22.Juni2026	113.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	125.901,57	0.0	10412.0	191.0	07.Dez.2027	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	120.323,44	0.0	9976.0	70.0	22.Mai2026	195.0
O	REALTY INCOME CORPORATION	REITS	110.724,41	0.0	11002.0	718.0	06.Juli2034	513.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	105.746,63	0.0	10141.0	96.0	28.Aug.2026	438.0
ETD_EUR	ETD EUR BALANCE WITH R93529	Cash und/oder Derivate	9,00	0.0	10000.0	0.0	26.Aug.2025	188.0