Below, a list of constituents for OM3F (iShares € Corp Bond ESG SRI UCITS ETF) is shown. In total, OM3F consists of 2978 securities.

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

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	11.776.068,11	23.0	10695.0	13.0	nan	192.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	8.331.947,17	17.0	11272.0	245.0	01.März2029	775.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.513.332,12	11.0	9671.0	363.0	23.März2030	196.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.133.770,85	10.0	10842.0	543.0	18.Okt.2031	488.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.114.731,14	10.0	10053.0	96.0	15.Juni2027	302.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.064.021,92	10.0	10631.0	479.0	13.Nov.2031	446.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.972.746,09	10.0	10167.0	678.0	21.März2034	376.0
MS	MORGAN STANLEY	Bankwesen	4.846.707,58	10.0	10167.0	720.0	21.März2035	396.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.822.311,01	10.0	9830.0	189.0	18.Mai2028	164.0
MS	MORGAN STANLEY MTN	Bankwesen	4.821.345,56	10.0	11016.0	620.0	25.Jan.2034	515.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.805.142,73	10.0	9925.0	782.0	23.Jan.2036	359.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.783.630,75	9.0	10114.0	269.0	02.Apr.2029	325.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.771.543,42	9.0	9982.0	172.0	17.März2027	263.0
MS	MORGAN STANLEY MTN	Bankwesen	4.770.415,65	9.0	9914.0	184.0	27.Apr.2027	188.0
AXASA	AXA SA MTN RegS	Versicherung	4.754.105,48	9.0	9984.0	373.0	28.Mai2049	325.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.735.671,06	9.0	9927.0	109.0	27.Juli2026	163.0
ORAFP	ORANGE SA MTN	Kommunikation	4.735.689,53	9.0	13286.0	600.0	28.Jan.2033	813.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.595.869,52	9.0	10786.0	587.0	23.Mai2033	486.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.337.560,45	9.0	9398.0	456.0	21.März2030	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.318.985,15	9.0	10137.0	415.0	15.Jan.2031	358.0
MS	MORGAN STANLEY	Bankwesen	4.296.333,67	9.0	10477.0	253.0	02.März2029	466.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.253.944,02	8.0	10143.0	215.0	14.Sept.2027	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.244.670,67	8.0	10045.0	423.0	28.Jan.2031	326.0
MSFT	MICROSOFT CORPORATION	Technologie	4.113.488,16	8.0	10252.0	314.0	06.Dez.2028	313.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.052.810,11	8.0	10051.0	742.0	25.Sept.2035	383.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.004.782,73	8.0	10406.0	166.0	08.März2028	500.0
MS	MORGAN STANLEY MTN	Bankwesen	3.996.785,23	8.0	9723.0	137.0	29.Okt.2027	41.0
T	AT&T INC	Kommunikation	3.985.458,55	8.0	9710.0	283.0	19.Mai2028	160.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	3.982.001,41	8.0	10422.0	527.0	20.Apr.2031	388.0
INTNED	ING GROEP NV RegS	Bankwesen	3.958.921,04	8.0	10147.0	382.0	03.Sept.2030	350.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.957.633,86	8.0	10360.0	168.0	10.März2028	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.951.098,86	8.0	10699.0	552.0	13.Nov.2032	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.949.886,91	8.0	11045.0	526.0	29.Aug.2031	513.0
T	AT&T INC	Kommunikation	3.925.084,01	8.0	9448.0	915.0	04.Sept.2036	315.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.910.215,49	8.0	9936.0	149.0	20.Dez.2026	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.907.381,23	8.0	10701.0	266.0	23.Aug.2033	575.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.891.341,99	8.0	10129.0	167.0	24.Juni2032	400.0
INTNED	ING GROEP NV RegS	Bankwesen	3.880.986,58	8.0	10463.0	275.0	23.Mai2029	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.879.714,45	8.0	10351.0	730.0	13.Feb.2034	409.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.873.609,28	8.0	9349.0	422.0	19.Nov.2030	175.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.827.649,31	8.0	9234.0	325.0	23.Sept.2028	0.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.819.823,70	8.0	9422.0	259.0	26.Jan.2028	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.800.307,92	8.0	10452.0	349.0	13.März2029	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.796.976,02	8.0	10019.0	201.0	25.Juli2028	275.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.776.908,18	7.0	9914.0	659.0	10.März2034	348.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.769.052,43	7.0	10574.0	413.0	25.Jan.2035	513.0
C	CITIGROUP INC MTN	Bankwesen	3.767.095,54	7.0	10200.0	788.0	29.Apr.2036	411.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.747.890,27	7.0	10265.0	733.0	22.Jan.2034	375.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.739.065,06	7.0	10441.0	526.0	31.Mai2036	497.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.731.573,57	7.0	10019.0	575.0	23.Jan.2033	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.714.149,70	7.0	10392.0	398.0	06.Dez.2030	425.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.713.498,19	7.0	9609.0	609.0	27.Apr.2033	282.0
MS	MORGAN STANLEY	Bankwesen	3.710.741,69	7.0	9232.0	334.0	26.Okt.2029	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.709.883,97	7.0	9734.0	160.0	25.Jan.2027	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.694.048,20	7.0	10345.0	786.0	28.Nov.2034	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.688.676,90	7.0	10555.0	540.0	26.Sept.2032	413.0
MS	MORGAN STANLEY	Bankwesen	3.676.586,26	7.0	10269.0	349.0	21.März2030	379.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.661.448,85	7.0	10176.0	536.0	16.Sept.2032	385.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.653.225,61	7.0	10106.0	794.0	06.Mai2036	398.0
INTNED	ING GROEP NV RegS	Bankwesen	3.648.247,94	7.0	9749.0	819.0	17.Aug.2036	350.0
MS	MORGAN STANLEY	Bankwesen	3.642.882,23	7.0	8558.0	640.0	29.Apr.2033	110.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.637.317,38	7.0	9815.0	186.0	03.Mai2027	138.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.635.763,71	7.0	10211.0	525.0	14.Mai2032	375.0
V	VISA INC	Technologie	3.624.746,93	7.0	9920.0	97.0	15.Juni2026	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.617.094,90	7.0	10246.0	265.0	31.März2029	365.0
UBS	UBS GROUP AG RegS	Bankwesen	3.607.214,20	7.0	9775.0	656.0	12.Feb.2034	325.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	3.606.796,05	7.0	10989.0	617.0	29.Jan.2034	526.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.605.020,86	7.0	10279.0	718.0	26.Mai2044	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.592.236,05	7.0	10282.0	385.0	01.Sept.2029	363.0
AXASA	AXA SA MTN RegS	Versicherung	3.590.718,11	7.0	10092.0	195.0	06.Juli2047	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.584.223,17	7.0	10241.0	124.0	28.Sept.2026	425.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	3.582.267,13	7.0	9959.0	133.0	21.Nov.2026	225.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.572.206,17	7.0	9777.0	312.0	20.Sept.2028	200.0
INTNED	ING GROEP NV RegS	Bankwesen	3.565.748,43	7.0	10778.0	657.0	23.Mai2034	475.0
MS	MORGAN STANLEY	Bankwesen	3.562.447,11	7.0	8865.0	451.0	07.Feb.2031	50.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.561.436,40	7.0	9552.0	327.0	03.Nov.2028	121.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.560.485,53	7.0	8682.0	602.0	18.Sept.2031	75.0
MS	MORGAN STANLEY MTN	Bankwesen	3.553.046,90	7.0	10130.0	449.0	22.Mai2031	352.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.548.685,17	7.0	10254.0	713.0	11.Jan.2034	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.546.598,13	7.0	10272.0	730.0	09.Jan.2034	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.531.419,09	7.0	10251.0	663.0	01.Feb.2033	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.531.122,40	7.0	10486.0	641.0	29.Nov.2032	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.528.708,35	7.0	9895.0	135.0	29.Okt.2026	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.527.924,79	7.0	9955.0	586.0	18.Feb.2037	394.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.518.850,75	7.0	9790.0	324.0	01.Nov.2028	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.512.801,31	7.0	9648.0	1324.0	22.Feb.2044	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.503.902,56	7.0	10660.0	391.0	14.Okt.2029	438.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.500.014,37	7.0	9444.0	237.0	05.Nov.2028	25.0
T	AT&T INC	Kommunikation	3.497.561,71	7.0	9926.0	117.0	05.Sept.2026	180.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.489.891,66	7.0	9793.0	170.0	09.März2027	113.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.487.542,72	7.0	10164.0	592.0	08.März2032	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.484.986,76	7.0	9906.0	176.0	31.März2032	250.0
GOOGL	ALPHABET INC	Technologie	3.477.837,15	7.0	9905.0	697.0	06.Mai2033	300.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.476.215,26	7.0	9868.0	158.0	20.Jan.2027	163.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.463.823,00	7.0	9764.0	274.0	03.Apr.2028	150.0
MS	MORGAN STANLEY	Bankwesen	3.459.908,48	7.0	9785.0	531.0	07.Mai2032	295.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.456.459,13	7.0	8732.0	599.0	04.Nov.2032	105.0
INTNED	ING GROEP NV RegS	Bankwesen	3.437.839,66	7.0	9679.0	501.0	15.Nov.2030	250.0
MS	MORGAN STANLEY	Bankwesen	3.434.007,39	7.0	9864.0	135.0	27.Okt.2026	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.434.035,13	7.0	10545.0	643.0	13.Jan.2033	450.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.432.913,51	7.0	9516.0	243.0	27.Nov.2027	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.429.066,96	7.0	10281.0	575.0	08.März2033	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.425.443,38	7.0	9750.0	122.0	15.Sept.2027	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.423.053,20	7.0	10657.0	369.0	05.Sept.2030	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.413.030,88	7.0	10330.0	191.0	02.Juni2027	413.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.409.507,44	7.0	9598.0	353.0	06.Feb.2029	150.0
GOOGL	ALPHABET INC	Technologie	3.409.615,50	7.0	9848.0	973.0	06.Mai2037	338.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.408.698,28	7.0	11239.0	608.0	25.Juli2053	582.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	3.406.069,92	7.0	9924.0	490.0	21.Nov.2030	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	3.402.771,48	7.0	9929.0	98.0	15.Juni2026	155.0
GOOGL	ALPHABET INC	Technologie	3.400.013,40	7.0	9974.0	369.0	06.Mai2029	250.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.394.995,58	7.0	9775.0	522.0	02.Apr.2032	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.386.391,81	7.0	10512.0	665.0	14.Juni2033	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.379.975,76	7.0	10261.0	66.0	18.Okt.2027	463.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.377.938,44	7.0	9840.0	182.0	25.Apr.2028	166.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.351.978,38	7.0	10854.0	746.0	31.Okt.2034	475.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.346.875,99	7.0	10382.0	701.0	12.Juli2035	450.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.343.861,89	7.0	9730.0	139.0	28.Jan.2028	88.0
INTNED	ING GROEP NV RegS	Bankwesen	3.333.694,18	7.0	9498.0	230.0	29.Sept.2028	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.328.039,87	7.0	10345.0	361.0	22.Apr.2029	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.325.134,03	7.0	10719.0	224.0	16.Nov.2032	636.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.322.967,61	7.0	9150.0	391.0	11.Juli2030	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.322.226,10	7.0	10040.0	365.0	14.Mai2030	338.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.321.720,19	7.0	9933.0	116.0	10.Sept.2026	175.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.319.422,29	7.0	9856.0	119.0	01.Sept.2026	125.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.316.926,90	7.0	9529.0	386.0	03.Juli2029	150.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.309.735,64	7.0	10471.0	674.0	12.Mai2033	413.0
INTNED	ING GROEP NV RegS	Bankwesen	3.309.652,88	7.0	9400.0	440.0	16.Feb.2031	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.308.974,64	7.0	10652.0	687.0	24.Mai2033	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.307.994,73	7.0	9150.0	630.0	07.Apr.2032	210.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.306.084,84	7.0	9835.0	162.0	03.Feb.2027	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.302.897,68	7.0	10730.0	550.0	10.Nov.2031	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.302.530,67	7.0	10566.0	465.0	31.Okt.2030	425.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.301.393,98	7.0	9465.0	458.0	08.Apr.2030	195.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.299.250,82	7.0	9967.0	457.0	07.Mai2030	300.0
INTNED	ING GROEP NV RegS	Bankwesen	3.286.628,92	7.0	10320.0	136.0	14.Nov.2027	488.0
T	AT&T INC	Kommunikation	3.285.025,76	7.0	10093.0	647.0	17.Dez.2032	355.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.283.769,21	7.0	10096.0	387.0	25.Sept.2030	344.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.282.912,84	7.0	9608.0	359.0	05.März2029	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.281.805,98	7.0	10696.0	634.0	16.Nov.2032	425.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.272.294,35	6.0	10217.0	458.0	26.Aug.2035	425.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.267.811,85	6.0	9967.0	284.0	27.Mai2028	238.0
INTNED	ING GROEP NV RegS	Bankwesen	3.263.287,28	6.0	9056.0	357.0	01.Feb.2030	25.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.259.576,51	6.0	10705.0	461.0	21.Sept.2031	475.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.249.135,06	6.0	10047.0	365.0	13.Mai2030	331.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.247.663,84	6.0	10818.0	597.0	07.Juni2032	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.246.599,77	6.0	10316.0	247.0	16.Jan.2028	388.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.239.851,95	6.0	10123.0	666.0	13.Mai2034	391.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.240.156,08	6.0	10563.0	704.0	27.Nov.2033	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.231.394,12	6.0	9786.0	192.0	26.Mai2027	125.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.230.233,14	6.0	10825.0	446.0	19.Mai2030	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.228.805,17	6.0	10480.0	309.0	20.Okt.2028	438.0
UBS	UBS GROUP AG RegS	Bankwesen	3.223.739,12	6.0	10395.0	600.0	09.Juni2033	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.220.939,96	6.0	8969.0	1031.0	15.Jan.2038	288.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.209.744,55	6.0	10652.0	363.0	08.Aug.2030	492.0
AAPL	APPLE INC	Technologie	3.205.027,51	6.0	9920.0	138.0	10.Nov.2026	163.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.196.248,93	6.0	10138.0	437.0	28.Feb.2030	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.182.168,34	6.0	10102.0	418.0	15.Jan.2035	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.176.009,37	6.0	8816.0	561.0	24.Mai2032	110.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.173.423,42	6.0	10507.0	334.0	22.Apr.2034	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.169.363,88	6.0	10656.0	476.0	21.Nov.2031	488.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.167.499,74	6.0	9781.0	269.0	20.März2028	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.163.150,43	6.0	10160.0	188.0	16.Juni2032	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.162.133,53	6.0	10400.0	496.0	09.Feb.2032	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.160.632,37	6.0	10573.0	462.0	06.Sept.2030	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.154.936,74	6.0	9904.0	155.0	15.Jan.2032	273.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.147.702,19	6.0	10051.0	768.0	21.Mai2034	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.140.322,95	6.0	9970.0	104.0	22.Juli2027	220.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.136.874,01	6.0	10210.0	216.0	20.Sept.2027	338.0
INTNED	ING GROEP NV RegS	Bankwesen	3.135.198,88	6.0	10318.0	713.0	12.Feb.2035	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.129.925,46	6.0	8927.0	460.0	22.März2031	69.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.129.209,56	6.0	9646.0	169.0	24.Feb.2028	39.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.124.985,78	6.0	10424.0	274.0	07.Sept.2038	460.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.119.013,55	6.0	9763.0	819.0	05.Sept.2035	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.114.907,11	6.0	8454.0	644.0	11.Feb.2032	65.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.114.542,52	6.0	10196.0	587.0	26.März2037	462.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.107.318,10	6.0	9994.0	366.0	06.Mai2030	288.0
BNP	BNP PARIBAS SA RegS	Bankwesen	3.099.928,32	6.0	8125.0	719.0	03.Dez.2032	63.0
INTNED	ING GROEP NV RegS	Bankwesen	3.099.351,64	6.0	10040.0	740.0	03.Sept.2035	375.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.099.571,97	6.0	9028.0	485.0	25.Juli2031	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.096.710,08	6.0	10165.0	634.0	20.Jan.2034	400.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.096.369,38	6.0	10278.0	559.0	05.Juli2052	425.0
AXASA	AXA SA MTN RegS	Versicherung	3.095.395,06	6.0	10207.0	625.0	10.März2043	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.094.582,83	6.0	8601.0	883.0	09.März2035	163.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.092.019,88	6.0	8679.0	902.0	20.Mai2035	165.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.090.060,53	6.0	9952.0	373.0	26.Mai2049	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.087.057,24	6.0	10478.0	477.0	08.Feb.2036	488.0
T	AT&T INC	Kommunikation	3.083.140,37	6.0	10480.0	763.0	18.Nov.2034	430.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.077.510,80	6.0	9801.0	188.0	21.Mai2027	150.0
INTNED	ING GROEP NV RegS	Bankwesen	3.075.838,82	6.0	10283.0	289.0	12.Aug.2029	388.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	3.068.823,96	6.0	11674.0	639.0	07.Dez.2043	700.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.066.451,14	6.0	10410.0	414.0	10.Jan.2031	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.063.412,18	6.0	10204.0	194.0	06.Juni2028	367.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.062.874,28	6.0	10403.0	729.0	15.Jan.2034	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.061.224,04	6.0	10285.0	541.0	24.Aug.2031	338.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.052.597,91	6.0	10236.0	279.0	20.Mai2029	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.048.864,31	6.0	10544.0	220.0	27.Okt.2047	550.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.048.203,91	6.0	9701.0	187.0	06.Mai2027	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.039.217,87	6.0	10264.0	501.0	06.Feb.2031	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.038.638,08	6.0	8893.0	544.0	17.Feb.2032	138.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.038.675,38	6.0	10421.0	272.0	25.Apr.2029	423.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.020.920,94	6.0	9434.0	383.0	28.Mai2029	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.017.001,67	6.0	10294.0	738.0	05.März2034	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.016.063,46	6.0	10084.0	123.0	21.Sept.2027	313.0
DGFP	VINCI SA MTN RegS	Transport	3.009.022,97	6.0	9642.0	344.0	18.Jan.2029	163.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.008.615,94	6.0	10717.0	497.0	10.März2032	479.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.007.640,65	6.0	10238.0	250.0	25.Jan.2028	350.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.007.779,24	6.0	10277.0	787.0	25.Juli2055	443.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.006.453,41	6.0	10102.0	540.0	19.Sept.2032	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.002.914,60	6.0	9377.0	263.0	11.Feb.2028	20.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.003.399,62	6.0	10453.0	692.0	28.Sept.2033	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.995.274,34	6.0	9882.0	954.0	22.Feb.2037	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.991.175,46	6.0	9859.0	816.0	17.Feb.2035	350.0
INTNED	ING GROEP NV RegS	Bankwesen	2.987.414,66	6.0	9863.0	471.0	17.Aug.2031	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.985.277,42	6.0	10291.0	133.0	01.Nov.2026	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.984.709,53	6.0	10143.0	123.0	09.Jan.2028	350.0
INTNED	ING GROEP NV RegS	Bankwesen	2.980.900,92	6.0	10284.0	353.0	15.Aug.2034	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.979.850,07	6.0	9782.0	314.0	27.Sept.2028	213.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.977.051,79	6.0	9851.0	257.0	08.Feb.2028	213.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.976.631,49	6.0	10500.0	427.0	21.Feb.2030	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.976.090,58	6.0	9438.0	263.0	11.Feb.2028	30.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.975.276,57	6.0	10808.0	632.0	13.Jan.2033	513.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.974.798,81	6.0	10455.0	417.0	10.Jan.2030	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.973.374,58	6.0	9456.0	353.0	07.Feb.2029	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.973.514,64	6.0	9552.0	363.0	22.März2029	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.965.929,27	6.0	10015.0	565.0	17.Okt.2031	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.965.468,07	6.0	8745.0	513.0	26.Okt.2031	65.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.963.087,28	6.0	9702.0	124.0	14.Sept.2026	0.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.956.391,49	6.0	10229.0	379.0	28.Aug.2034	416.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.953.622,68	6.0	9313.0	531.0	31.Jan.2031	175.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.947.770,36	6.0	10058.0	482.0	06.Nov.2030	325.0
UBS	UBS GROUP AG RegS	Bankwesen	2.943.562,58	6.0	9968.0	342.0	12.Feb.2030	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.940.583,97	6.0	9705.0	213.0	21.Aug.2027	120.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.939.698,77	6.0	10118.0	620.0	22.Mai2032	313.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	2.937.006,98	6.0	9881.0	280.0	25.Mai2028	225.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.935.135,64	6.0	10043.0	229.0	04.Nov.2027	275.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.929.172,60	6.0	9705.0	129.0	14.Jan.2028	65.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.928.109,23	6.0	10337.0	867.0	26.Feb.2036	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.919.541,10	6.0	9954.0	775.0	26.Feb.2036	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.918.449,46	6.0	9822.0	625.0	03.Aug.2032	313.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.913.407,90	6.0	9984.0	759.0	31.Jan.2036	394.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.909.409,88	6.0	9562.0	402.0	21.Sept.2029	188.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.903.678,94	6.0	8150.0	732.0	18.Jan.2033	63.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.883.495,26	6.0	10096.0	85.0	21.Mai2026	338.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.882.696,51	6.0	9843.0	86.0	24.Juni2027	100.0
FDX	FEDEX CORP	Transport	2.880.910,65	6.0	9866.0	152.0	11.Jan.2027	163.0
GOOGL	ALPHABET INC	Technologie	2.880.919,69	6.0	9893.0	1693.0	06.Mai2054	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.876.903,02	6.0	9864.0	240.0	23.Feb.2028	188.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.876.236,19	6.0	11472.0	1113.0	30.Juni2042	538.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.867.222,58	6.0	10836.0	313.0	20.Feb.2034	618.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.865.033,08	6.0	10237.0	413.0	13.Dez.2029	363.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.858.025,05	6.0	9760.0	371.0	26.Apr.2029	213.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.856.641,42	6.0	9436.0	273.0	18.März2028	45.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.856.786,25	6.0	9780.0	251.0	12.Jan.2028	172.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	2.853.460,81	6.0	9504.0	220.0	03.Sept.2027	10.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.848.849,53	6.0	10501.0	445.0	02.Mai2030	438.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.845.593,08	6.0	10044.0	465.0	14.Aug.2031	354.0
INTNED	ING GROEP NV RegS	Bankwesen	2.839.415,71	6.0	10114.0	531.0	20.Mai2036	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.836.582,08	6.0	8526.0	644.0	20.Feb.2032	75.0
T	AT&T INC	Kommunikation	2.835.623,56	6.0	9768.0	391.0	05.Sept.2029	235.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.829.165,19	6.0	9993.0	424.0	13.Feb.2031	338.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.827.911,12	6.0	10367.0	195.0	19.Juli2028	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.826.845,80	6.0	9723.0	157.0	15.Jan.2027	60.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	2.821.901,51	6.0	9710.0	157.0	14.Jan.2027	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.820.647,07	6.0	10294.0	330.0	15.Jan.2030	375.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.819.117,97	6.0	9738.0	130.0	08.Okt.2027	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.817.445,13	6.0	10188.0	216.0	19.Sept.2027	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.815.674,53	6.0	9692.0	163.0	04.Feb.2027	50.0
T	AT&T INC	Kommunikation	2.814.704,69	6.0	9019.0	852.0	15.März2035	245.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.813.122,96	6.0	9785.0	100.0	14.Juni2026	0.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.812.677,49	6.0	8614.0	1023.0	03.Juli2037	213.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.810.258,17	6.0	9647.0	363.0	25.März2029	200.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.809.304,00	6.0	10230.0	136.0	09.Nov.2026	400.0
MS	MORGAN STANLEY	Bankwesen	2.802.709,22	6.0	10475.0	218.0	25.Okt.2028	481.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.799.757,09	6.0	10222.0	867.0	25.Jan.2036	388.0
INTNED	ING GROEP NV RegS	Bankwesen	2.797.692,06	6.0	9318.0	266.0	18.Feb.2029	25.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.794.588,25	6.0	9797.0	100.0	18.Juni2026	13.0
GOOGL	ALPHABET INC	Technologie	2.793.341,00	6.0	9936.0	1372.0	06.Mai2045	388.0
AAPL	APPLE INC	Technologie	2.780.988,91	6.0	9582.0	380.0	24.Mai2029	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.773.629,05	6.0	9547.0	276.0	17.Apr.2029	113.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.770.218,06	5.0	10073.0	492.0	15.Nov.2030	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.768.584,57	5.0	10639.0	289.0	28.Aug.2033	550.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.767.630,44	5.0	9803.0	339.0	15.Jan.2029	200.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.765.716,71	5.0	10346.0	191.0	29.Juni2027	413.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.763.714,31	5.0	9193.0	317.0	01.Sept.2028	25.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.763.286,93	5.0	9527.0	271.0	16.März2028	75.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.759.803,41	5.0	10245.0	214.0	22.Sept.2028	371.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.758.090,51	5.0	11015.0	661.0	02.Juni2033	563.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.753.569,52	5.0	10270.0	124.0	31.Dez.2079	500.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.752.278,71	5.0	10430.0	231.0	22.Feb.2033	513.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.751.561,75	5.0	10454.0	135.0	15.Nov.2027	585.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.743.406,88	5.0	9699.0	284.0	11.Mai2028	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.740.234,86	5.0	10094.0	556.0	14.Nov.2036	427.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.739.037,56	5.0	9444.0	293.0	05.Juni2028	50.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.739.320,11	5.0	10067.0	350.0	05.März2029	288.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.735.855,02	5.0	9314.0	305.0	09.Aug.2029	58.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.733.535,45	5.0	9875.0	777.0	26.Sept.2034	350.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.733.165,91	5.0	10339.0	155.0	27.Jan.2028	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.731.766,23	5.0	10329.0	693.0	11.Jan.2035	425.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.731.036,23	5.0	11134.0	630.0	03.Nov.2043	600.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.728.862,98	5.0	9725.0	157.0	13.Jan.2027	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.725.272,30	5.0	9808.0	194.0	23.Juni2027	150.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.723.360,10	5.0	9282.0	317.0	01.Sept.2028	25.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.716.510,42	5.0	10174.0	117.0	28.Sept.2026	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.713.249,47	5.0	9648.0	190.0	14.Mai2027	50.0
AXASA	AXA SA MTN RegS	Versicherung	2.713.502,50	5.0	8871.0	603.0	10.Juli2042	188.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.712.461,71	5.0	10274.0	580.0	15.Jan.2032	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.710.249,59	5.0	8527.0	744.0	18.Mai2033	130.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.707.390,07	5.0	10465.0	208.0	06.Sept.2027	475.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.705.810,01	5.0	8371.0	634.0	17.Feb.2033	60.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.705.368,54	5.0	10179.0	501.0	21.Jan.2031	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.704.576,63	5.0	9288.0	332.0	03.Nov.2028	63.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.703.390,30	5.0	8498.0	652.0	23.März2032	75.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.699.599,72	5.0	10859.0	750.0	15.Nov.2034	475.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.697.464,82	5.0	9612.0	310.0	30.Aug.2028	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.691.996,06	5.0	10410.0	275.0	05.Mai2028	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.690.553,28	5.0	10117.0	778.0	13.Mai2036	430.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.688.307,66	5.0	9624.0	211.0	09.Aug.2027	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.687.258,73	5.0	10169.0	320.0	22.Nov.2028	300.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	2.684.062,08	5.0	9857.0	102.0	29.Juni2026	88.0
DGFP	VINCI SA MTN RegS	Transport	2.677.051,65	5.0	9436.0	494.0	26.Sept.2030	175.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.677.306,81	5.0	8860.0	700.0	15.Feb.2033	200.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.662.765,58	5.0	9824.0	141.0	19.Nov.2026	100.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.661.479,84	5.0	10103.0	290.0	16.Juli2029	330.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.657.492,17	5.0	9231.0	463.0	08.Apr.2030	125.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.655.457,41	5.0	9970.0	838.0	18.Okt.2035	373.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.653.176,54	5.0	9454.0	371.0	10.Apr.2029	125.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.641.752,46	5.0	10659.0	351.0	21.Juni2030	475.0
AXASA	AXA SA MTN RegS	Versicherung	2.640.923,94	5.0	10974.0	609.0	11.Juli2043	550.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	2.637.469,29	5.0	8606.0	638.0	23.Juni2032	191.0
UBS	UBS GROUP AG RegS	Bankwesen	2.634.524,47	5.0	10749.0	500.0	17.März2032	475.0
ASML	ASML HOLDING NV RegS	Technologie	2.633.340,44	5.0	9903.0	103.0	07.Juli2026	138.0
SAPGR	SAP SE RegS	Technologie	2.633.039,20	5.0	9361.0	541.0	10.März2031	163.0
INTNED	ING GROEP NV RegS	Bankwesen	2.632.259,02	5.0	11141.0	602.0	14.Nov.2033	525.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.631.674,10	5.0	9925.0	393.0	29.Aug.2029	250.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.631.769,35	5.0	10453.0	417.0	17.Apr.2035	475.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.625.575,29	5.0	10477.0	316.0	13.Nov.2028	413.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	2.625.912,16	5.0	9764.0	261.0	03.März2028	188.0
AYVFP	AYVENS SA RegS	Financial Other	2.625.274,80	5.0	10605.0	303.0	06.Okt.2028	488.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.624.449,49	5.0	9926.0	213.0	27.Sept.2027	238.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.622.294,66	5.0	10406.0	605.0	22.Sept.2033	411.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.620.015,74	5.0	10334.0	249.0	26.Jan.2028	388.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.612.760,76	5.0	10109.0	210.0	27.Aug.2027	300.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.609.965,88	5.0	9903.0	99.0	19.Juni2026	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.610.262,71	5.0	10540.0	296.0	28.Sept.2029	475.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.608.354,80	5.0	9520.0	488.0	12.Sept.2030	188.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.607.592,22	5.0	10288.0	353.0	20.Juni2029	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.607.888,49	5.0	10013.0	968.0	27.Mai2037	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.604.613,82	5.0	10451.0	282.0	13.Juli2028	438.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.604.691,24	5.0	10093.0	615.0	21.Mai2032	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.601.497,35	5.0	9781.0	165.0	16.Feb.2027	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.601.073,64	5.0	8626.0	628.0	19.Jan.2032	113.0
UBS	UBS GROUP AG RegS	Bankwesen	2.599.144,98	5.0	10535.0	415.0	11.Jan.2031	438.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.594.689,56	5.0	9949.0	278.0	26.Mai2028	225.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.594.023,90	5.0	9420.0	375.0	09.Mai2030	138.0
T	AT&T INC	Kommunikation	2.593.226,65	5.0	9077.0	458.0	04.März2030	80.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.590.849,51	5.0	10170.0	394.0	06.Nov.2030	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.590.045,95	5.0	10190.0	457.0	16.Juli2035	420.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.589.052,53	5.0	10518.0	667.0	03.Mai2033	438.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.588.367,60	5.0	10521.0	248.0	16.Feb.2029	477.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.587.379,76	5.0	10005.0	776.0	27.Jan.2036	377.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.587.152,03	5.0	10938.0	387.0	14.Nov.2030	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.583.692,67	5.0	9831.0	671.0	10.Feb.2033	315.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.581.414,94	5.0	10419.0	301.0	27.Sept.2048	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.578.381,35	5.0	8559.0	632.0	14.Jan.2032	88.0
ATIM	ASTM SPA MTN RegS	Transport	2.578.439,69	5.0	9258.0	441.0	25.Jan.2030	150.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.577.624,73	5.0	10317.0	208.0	06.Sept.2028	407.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.576.470,81	5.0	10653.0	413.0	31.Dez.2079	538.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.573.252,85	5.0	9800.0	253.0	29.Jan.2048	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.573.652,67	5.0	10141.0	452.0	15.Juli2031	375.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.566.462,11	5.0	9821.0	156.0	18.Jan.2027	125.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.565.761,68	5.0	10265.0	232.0	23.Nov.2027	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.559.224,38	5.0	10119.0	161.0	10.Feb.2027	350.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.557.797,57	5.0	10012.0	205.0	03.Aug.2027	255.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.557.513,23	5.0	8482.0	1107.0	21.März2038	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.556.359,60	5.0	10541.0	432.0	07.März2030	413.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.555.774,55	5.0	10378.0	407.0	17.Jan.2030	400.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	2.553.892,46	5.0	8800.0	523.0	26.Mai2041	125.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.551.296,72	5.0	10549.0	241.0	17.Jan.2029	480.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.548.413,44	5.0	9955.0	117.0	22.Aug.2026	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.543.343,01	5.0	10416.0	242.0	13.Jan.2029	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.542.735,15	5.0	10605.0	276.0	19.Juli2029	500.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.540.103,50	5.0	10792.0	768.0	21.Nov.2034	450.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.539.663,27	5.0	10139.0	270.0	19.Mai2028	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.538.917,95	5.0	10350.0	229.0	16.Nov.2027	400.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.539.387,17	5.0	10092.0	287.0	07.Juni2028	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.538.444,86	5.0	9717.0	157.0	15.Jan.2032	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.536.046,98	5.0	9732.0	141.0	15.Nov.2026	38.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.534.194,25	5.0	10481.0	385.0	13.Sept.2029	405.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.534.363,02	5.0	10417.0	249.0	16.Feb.2029	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.532.378,81	5.0	9545.0	327.0	02.Nov.2028	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.532.582,62	5.0	10113.0	903.0	27.Mai2036	363.0
INTNED	ING GROEP NV RegS	Bankwesen	2.531.270,65	5.0	10216.0	272.0	24.Aug.2033	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.529.790,72	5.0	9705.0	159.0	21.Jan.2028	63.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.527.128,06	5.0	9700.0	146.0	01.Dez.2027	38.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.525.865,94	5.0	10158.0	800.0	06.Feb.2035	375.0
INTNED	ING BANK NV RegS	Bankwesen	2.526.248,23	5.0	10239.0	125.0	02.Okt.2026	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.525.100,24	5.0	10744.0	706.0	29.Nov.2033	438.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	2.525.284,24	5.0	9731.0	122.0	07.Sept.2026	25.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.523.902,22	5.0	10715.0	544.0	15.Nov.2031	450.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.522.759,67	5.0	9694.0	185.0	05.Mai2028	88.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.520.301,50	5.0	10051.0	363.0	13.Mai2030	355.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.518.577,22	5.0	10052.0	616.0	19.Mai2032	325.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.515.557,24	5.0	9826.0	169.0	02.März2027	138.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.514.040,21	5.0	10238.0	366.0	10.Juli2030	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.513.063,10	5.0	10140.0	155.0	06.Feb.2027	338.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.512.255,27	5.0	10091.0	541.0	12.Sept.2032	358.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.511.395,27	5.0	9986.0	409.0	29.Nov.2030	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.510.930,71	5.0	10233.0	524.0	24.Juli2032	383.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.508.350,90	5.0	10510.0	561.0	31.Jan.2033	451.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.506.239,51	5.0	10359.0	788.0	17.Juni2035	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.505.662,90	5.0	10073.0	567.0	16.Jan.2033	380.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.502.827,65	5.0	10280.0	248.0	24.Jan.2028	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.502.580,67	5.0	10136.0	121.0	15.Sept.2026	393.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.501.742,83	5.0	9146.0	447.0	21.Jan.2030	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.501.114,11	5.0	8921.0	566.0	07.Mai2031	113.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.499.867,22	5.0	8762.0	553.0	12.Mai2032	111.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.497.952,65	5.0	10279.0	480.0	16.Okt.2030	363.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.493.554,47	5.0	10311.0	350.0	04.Apr.2030	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.491.876,78	5.0	9561.0	204.0	08.Juli2027	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.491.490,30	5.0	9544.0	216.0	01.Sept.2028	50.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.489.861,22	5.0	10237.0	534.0	15.Juli2031	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.484.083,70	5.0	10140.0	399.0	13.Nov.2030	363.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.484.472,88	5.0	9517.0	624.0	15.Apr.2032	238.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.483.728,15	5.0	10406.0	279.0	11.Juli2029	425.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	2.481.158,52	5.0	10104.0	469.0	23.Sept.2030	325.0
AYVFP	AYVENS SA RegS	Financial Other	2.479.108,26	5.0	10212.0	164.0	22.Feb.2027	388.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.474.663,53	5.0	10021.0	196.0	06.Juli2047	310.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.474.282,48	5.0	9897.0	787.0	04.März2036	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.469.408,59	5.0	10156.0	736.0	03.Feb.2034	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.465.550,41	5.0	9268.0	316.0	06.Sept.2029	47.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.464.908,03	5.0	9750.0	198.0	23.Juni2027	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.464.096,69	5.0	10024.0	635.0	02.Okt.2032	350.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.463.796,84	5.0	10368.0	500.0	04.März2032	420.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.456.756,65	5.0	10395.0	386.0	07.Sept.2029	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.456.763,54	5.0	10119.0	602.0	28.Juni2032	350.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.451.413,17	5.0	10477.0	248.0	03.Feb.2033	510.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.450.209,58	5.0	10366.0	411.0	22.März2035	460.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.449.511,29	5.0	10422.0	280.0	12.Juni2028	413.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.449.660,14	5.0	9045.0	418.0	16.Sept.2029	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.445.259,76	5.0	9960.0	710.0	08.Sept.2033	300.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	2.444.795,71	5.0	10113.0	442.0	25.März2030	335.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.445.035,55	5.0	10056.0	424.0	10.Jan.2030	313.0
INTNED	ING GROEP NV RegS	Bankwesen	2.444.283,64	5.0	9994.0	560.0	19.Nov.2032	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.441.961,79	5.0	9820.0	160.0	29.Jan.2027	125.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.439.866,23	5.0	10035.0	381.0	24.Aug.2030	313.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.439.164,91	5.0	10659.0	692.0	26.Juli2054	485.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.439.219,16	5.0	9724.0	145.0	02.Dez.2027	63.0
V	VISA INC	Technologie	2.434.936,99	5.0	9921.0	281.0	15.Mai2028	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.433.917,95	5.0	9611.0	298.0	16.Juli2028	138.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.431.792,63	5.0	10104.0	511.0	19.Mai2036	419.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.431.900,72	5.0	9068.0	425.0	23.Okt.2029	63.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.431.516,54	5.0	10506.0	354.0	19.Apr.2030	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.430.436,77	5.0	9890.0	164.0	03.März2027	180.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.429.807,22	5.0	10232.0	256.0	17.Feb.2028	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.427.793,68	5.0	10210.0	515.0	29.Aug.2036	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.424.592,45	5.0	9683.0	168.0	24.Feb.2027	50.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	2.420.607,87	5.0	10290.0	370.0	04.Juni2034	427.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.419.642,29	5.0	10358.0	246.0	16.Jan.2028	400.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.419.740,99	5.0	10113.0	228.0	02.Nov.2027	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.419.141,73	5.0	9988.0	603.0	26.Feb.2032	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.417.469,01	5.0	8615.0	553.0	21.Feb.2031	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.416.912,18	5.0	10212.0	201.0	28.Juli2027	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.415.711,99	5.0	10261.0	137.0	23.Nov.2027	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.414.980,07	5.0	9947.0	154.0	11.Jan.2027	225.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.414.710,85	5.0	9244.0	541.0	08.März2031	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.413.484,12	5.0	9993.0	134.0	24.Okt.2026	213.0
NEXIIM	NEXI SPA RegS	Technologie	2.412.339,89	5.0	9624.0	347.0	30.Apr.2029	213.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.409.413,88	5.0	10017.0	177.0	16.Mai2027	288.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.408.242,56	5.0	10371.0	260.0	14.März2029	400.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.406.253,67	5.0	10311.0	336.0	17.Jan.2029	375.0
BPCEGP	BPCE SA RegS	Bankwesen	2.404.879,56	5.0	8579.0	549.0	14.Jan.2031	25.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.403.200,84	5.0	10147.0	440.0	19.März2030	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.402.632,87	5.0	9913.0	956.0	26.Feb.2037	335.0
T	AT&T INC	Kommunikation	2.401.629,17	5.0	10394.0	519.0	30.Apr.2031	395.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.399.447,03	5.0	9900.0	817.0	07.März2035	363.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.399.470,08	5.0	9688.0	960.0	30.Juni2037	325.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.398.834,94	5.0	10115.0	580.0	17.März2033	386.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.397.897,05	5.0	10296.0	253.0	07.Feb.2028	375.0
INTNED	ING GROEP NV RegS	Bankwesen	2.397.941,22	5.0	9535.0	213.0	16.Nov.2032	100.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.398.018,23	5.0	10877.0	319.0	30.Mai2034	613.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.395.962,50	5.0	10143.0	884.0	24.Apr.2036	388.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.396.017,48	5.0	9940.0	174.0	04.Apr.2028	225.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.394.073,91	5.0	9923.0	138.0	11.Nov.2026	175.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.394.111,48	5.0	9878.0	101.0	21.Juni2026	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.388.267,28	5.0	9032.0	564.0	02.Juli2031	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.385.404,37	5.0	10170.0	134.0	29.Nov.2026	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.385.416,14	5.0	10112.0	723.0	24.Jan.2034	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.384.441,49	5.0	10291.0	525.0	26.März2031	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.383.336,94	5.0	10214.0	335.0	09.Jan.2030	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.383.576,39	5.0	10643.0	407.0	13.Jan.2031	463.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.383.701,46	5.0	9700.0	237.0	15.Nov.2027	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.381.775,21	5.0	9723.0	588.0	01.Dez.2031	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.381.568,58	5.0	9888.0	1239.0	06.Feb.2043	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.379.317,66	5.0	9857.0	155.0	22.Jan.2027	145.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.379.453,06	5.0	9802.0	219.0	12.Sept.2027	150.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.377.736,27	5.0	9774.0	206.0	26.Juli2027	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.376.327,30	5.0	9878.0	183.0	26.Apr.2027	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.373.769,92	5.0	9461.0	360.0	24.Feb.2029	113.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	2.372.188,74	5.0	10241.0	836.0	18.Juli2035	375.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	2.372.242,90	5.0	10942.0	382.0	21.Sept.2029	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.371.512,23	5.0	9691.0	287.0	23.Mai2028	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.370.224,94	5.0	9902.0	101.0	26.Juni2026	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.368.815,12	5.0	10228.0	519.0	15.Apr.2036	438.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.367.049,84	5.0	9962.0	431.0	25.Feb.2035	372.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.366.240,70	5.0	10009.0	541.0	05.Sept.2031	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.365.923,89	5.0	10459.0	373.0	21.Sept.2029	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.366.078,00	5.0	10472.0	185.0	11.Mai2027	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.364.643,81	5.0	9398.0	294.0	24.Juni2029	63.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.364.757,28	5.0	10397.0	522.0	17.Juli2031	388.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.363.819,03	5.0	10699.0	436.0	10.Mai2031	487.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	2.363.418,24	5.0	10134.0	578.0	24.Jan.2032	370.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.361.747,69	5.0	9729.0	139.0	08.Nov.2026	38.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.359.777,47	5.0	9040.0	419.0	23.Sept.2029	50.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.359.001,62	5.0	9520.0	1743.0	26.Feb.2055	370.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.358.372,09	5.0	10252.0	377.0	11.Juni2029	338.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	2.357.352,15	5.0	9701.0	158.0	18.Jan.2027	50.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.356.564,09	5.0	10120.0	284.0	24.Mai2028	288.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.356.416,08	5.0	9336.0	515.0	24.Nov.2030	163.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.354.695,82	5.0	10529.0	411.0	10.Jan.2031	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.354.837,62	5.0	10473.0	319.0	21.Nov.2028	413.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.354.314,25	5.0	10107.0	312.0	06.Nov.2028	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.354.404,34	5.0	10176.0	436.0	08.Apr.2030	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.353.575,80	5.0	9740.0	146.0	04.Dez.2026	50.0
UBS	UBS GROUP AG RegS	Bankwesen	2.353.604,33	5.0	8664.0	612.0	03.Nov.2031	88.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.353.211,61	5.0	9803.0	193.0	07.Juni2027	138.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.353.459,55	5.0	10111.0	384.0	22.Juli2029	313.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.350.305,70	5.0	10317.0	540.0	30.Mai2031	370.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.347.684,02	5.0	10541.0	340.0	02.März2030	463.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.346.549,78	5.0	10078.0	866.0	16.Feb.2036	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.344.934,42	5.0	10130.0	750.0	08.Apr.2034	363.0
UBS	UBS GROUP AG RegS	Bankwesen	2.343.138,74	5.0	10026.0	90.0	15.Juni2027	275.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.342.454,84	5.0	10488.0	655.0	18.Jan.2033	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.342.103,13	5.0	9738.0	130.0	04.Okt.2026	30.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.341.128,73	5.0	9454.0	286.0	06.Mai2028	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.339.812,02	5.0	10074.0	162.0	12.Feb.2027	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.337.449,22	5.0	10459.0	412.0	23.Jan.2031	430.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.333.235,96	5.0	10398.0	478.0	29.Nov.2030	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.333.334,76	5.0	10236.0	490.0	08.Aug.2036	438.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.330.255,99	5.0	9725.0	126.0	23.Sept.2031	120.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.326.706,87	5.0	10032.0	439.0	03.März2030	300.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.325.491,23	5.0	9297.0	255.0	11.Jan.2028	13.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.325.275,49	5.0	10132.0	750.0	15.März2034	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.324.191,31	5.0	9965.0	458.0	02.Mai2030	275.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.323.164,58	5.0	9871.0	744.0	02.Feb.2034	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.321.447,46	5.0	10481.0	435.0	13.Apr.2031	425.0
T	AT&T INC	Kommunikation	2.321.591,02	5.0	10082.0	691.0	01.Juni2033	360.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.319.310,77	5.0	10071.0	620.0	30.Mai2032	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.318.986,26	5.0	9659.0	190.0	26.Mai2028	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.317.808,06	5.0	8803.0	515.0	07.Okt.2030	69.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.316.992,26	5.0	9641.0	547.0	25.Mai2031	259.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.316.408,20	5.0	8214.0	690.0	01.Sept.2032	75.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.310.877,09	5.0	9925.0	700.0	27.Mai2033	313.0
T	AT&T INC	Kommunikation	2.310.667,94	5.0	10036.0	460.0	01.Juni2030	315.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.304.174,62	5.0	10006.0	374.0	27.Mai2029	263.0
MS	MORGAN STANLEY MTN	Bankwesen	2.302.803,87	5.0	10210.0	795.0	22.Mai2036	410.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.301.897,55	5.0	9746.0	157.0	18.Jan.2028	93.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.300.668,47	5.0	9675.0	1365.0	01.Juni2044	355.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.299.354,57	5.0	9669.0	165.0	11.Feb.2027	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.297.703,75	5.0	9833.0	411.0	06.Nov.2029	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.296.610,14	5.0	9987.0	873.0	28.Feb.2036	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.296.674,30	5.0	10323.0	256.0	23.Feb.2029	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.295.162,10	5.0	9781.0	108.0	16.Juli2026	25.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.293.922,14	5.0	10024.0	519.0	12.Feb.2031	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.292.267,96	5.0	10180.0	332.0	21.Jan.2029	313.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.292.031,93	5.0	9544.0	182.0	15.Apr.2027	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.290.860,40	5.0	9144.0	352.0	19.Jan.2030	50.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.289.536,82	5.0	10131.0	441.0	29.Apr.2031	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.287.790,35	5.0	9922.0	184.0	28.Apr.2027	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.286.066,05	5.0	9912.0	453.0	17.Mai2035	375.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.286.324,93	5.0	9286.0	319.0	24.Sept.2029	64.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.282.985,52	5.0	10012.0	465.0	31.Juli2035	371.0
UBS	UBS GROUP AG RegS	Bankwesen	2.278.597,37	5.0	10046.0	362.0	15.Juni2030	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.277.261,84	5.0	9354.0	297.0	21.Juni2028	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.275.883,59	5.0	9103.0	482.0	12.Juni2030	125.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.273.594,22	5.0	10216.0	196.0	11.Juni2028	388.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.272.631,73	5.0	10487.0	602.0	14.Sept.2032	450.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.271.123,23	5.0	9788.0	596.0	11.März2032	338.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.270.060,78	5.0	10166.0	127.0	03.Nov.2026	375.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	2.266.719,59	4.0	9350.0	391.0	03.Juli2029	100.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.264.499,88	4.0	9382.0	441.0	22.Jan.2030	138.0
USB	US BANCORP	Bankwesen	2.263.331,75	4.0	10263.0	523.0	21.Mai2032	401.0
DSFIR	DSM BV MTN RegS	Basic Industry	2.263.562,27	4.0	9789.0	127.0	28.Sept.2026	75.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	2.259.428,18	4.0	10705.0	415.0	23.Jan.2030	475.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.259.566,05	4.0	9773.0	92.0	18.Aug.2031	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.257.458,94	4.0	9000.0	447.0	17.Jan.2030	75.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.255.344,11	4.0	9286.0	502.0	23.Okt.2030	175.0
SAPGR	SAP SE RegS	Technologie	2.254.576,30	4.0	9932.0	159.0	22.Feb.2027	175.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.247.980,99	4.0	10065.0	449.0	09.Mai2035	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.244.868,11	4.0	9728.0	268.0	20.März2028	138.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.243.444,82	4.0	7379.0	1241.0	18.Sept.2039	135.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.243.072,42	4.0	9446.0	297.0	05.Juli2029	80.0
AAPL	APPLE INC	Technologie	2.240.318,15	4.0	9958.0	218.0	17.Sept.2027	200.0
V	VISA INC	Technologie	2.238.776,28	4.0	9751.0	374.0	15.Juni2029	200.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.238.915,84	4.0	9479.0	237.0	05.Nov.2027	13.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.238.991,22	4.0	10377.0	277.0	09.Mai2028	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.233.964,78	4.0	9272.0	320.0	21.Sept.2029	50.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.232.558,98	4.0	9911.0	286.0	24.Mai2028	213.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.231.367,15	4.0	9369.0	497.0	06.Sept.2030	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.230.695,74	4.0	10254.0	759.0	11.Juni2034	420.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.230.220,28	4.0	10103.0	787.0	14.Mai2036	413.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.229.423,72	4.0	10003.0	284.0	20.Mai2028	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.227.559,75	4.0	9622.0	221.0	22.Sept.2028	88.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.227.627,66	4.0	9330.0	308.0	08.Aug.2029	58.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.227.920,17	4.0	9275.0	380.0	09.Mai2029	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.227.459,35	4.0	9592.0	452.0	25.März2030	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.226.996,81	4.0	9498.0	379.0	18.Juni2029	188.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.226.065,48	4.0	10263.0	753.0	26.Juli2034	382.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.226.278,09	4.0	9706.0	224.0	27.Sept.2027	113.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.225.548,21	4.0	10199.0	722.0	20.Jan.2034	388.0
AXASA	AXA SA MTN RegS	Versicherung	2.223.656,66	4.0	10094.0	760.0	24.Juli2055	438.0
V	VISA INC	Technologie	2.223.916,62	4.0	9970.0	697.0	15.Mai2033	313.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.223.218,39	4.0	9566.0	300.0	24.Juli2028	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.222.900,53	4.0	9658.0	186.0	04.Mai2027	63.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.221.596,55	4.0	9426.0	1360.0	03.Feb.2045	363.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.220.890,67	4.0	10205.0	611.0	07.Juni2032	383.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.220.467,75	4.0	9977.0	459.0	10.Juni2031	310.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.218.655,87	4.0	9968.0	839.0	10.Juni2035	373.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.218.921,12	4.0	9589.0	384.0	04.Juli2029	175.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.217.014,02	4.0	9637.0	290.0	08.Juni2028	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.215.117,84	4.0	9959.0	551.0	05.März2037	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.209.376,37	4.0	9570.0	253.0	14.Jan.2029	88.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	2.206.581,32	4.0	9975.0	120.0	30.Sept.2026	210.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.206.882,78	4.0	9816.0	373.0	29.Juni2029	225.0
UBS	UBS GROUP AG RegS	Bankwesen	2.204.446,83	4.0	8143.0	742.0	24.Feb.2033	63.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.201.933,19	4.0	9225.0	360.0	26.Feb.2030	78.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.201.391,95	4.0	9986.0	453.0	20.Mai2031	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.201.504,62	4.0	9992.0	625.0	27.Mai2032	325.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.201.641,27	4.0	10186.0	361.0	17.Apr.2029	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.201.331,09	4.0	9879.0	376.0	23.Mai2029	250.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.198.049,29	4.0	9984.0	378.0	04.Juni2029	275.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.197.607,66	4.0	10081.0	531.0	20.Mai2032	343.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.197.078,37	4.0	10224.0	134.0	03.Nov.2026	391.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.196.701,71	4.0	9975.0	377.0	30.Mai2029	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.195.449,92	4.0	10292.0	333.0	11.Jan.2029	388.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.194.485,12	4.0	9406.0	488.0	03.Sept.2030	175.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.193.536,24	4.0	10082.0	807.0	10.Juni2036	387.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.191.887,78	4.0	10372.0	244.0	13.Jan.2048	463.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.189.700,96	4.0	10139.0	274.0	21.Apr.2028	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.187.993,26	4.0	9881.0	524.0	27.März2031	300.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	2.188.071,20	4.0	9861.0	134.0	30.Okt.2026	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.186.809,10	4.0	10582.0	331.0	16.Apr.2034	538.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.186.454,42	4.0	10227.0	147.0	21.Dez.2026	388.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.183.640,26	4.0	9464.0	457.0	01.Apr.2030	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.182.732,62	4.0	9091.0	479.0	03.Juni2030	125.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.182.354,72	4.0	9684.0	160.0	18.Jan.2028	38.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.182.540,59	4.0	9564.0	381.0	23.Mai2029	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.181.499,58	4.0	9809.0	103.0	30.Juni2031	113.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.179.281,64	4.0	9755.0	290.0	12.Juni2029	181.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.179.107,73	4.0	10707.0	229.0	23.Feb.2033	625.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.178.626,67	4.0	9171.0	417.0	05.Sept.2029	13.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.177.407,24	4.0	9404.0	350.0	02.Feb.2034	175.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.177.560,68	4.0	9684.0	637.0	02.Sept.2032	275.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.176.273,20	4.0	9962.0	121.0	10.Sept.2026	213.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.172.808,48	4.0	10353.0	168.0	14.März2028	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.172.569,49	4.0	9429.0	261.0	09.Feb.2029	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.171.818,37	4.0	9436.0	246.0	09.Dez.2027	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.171.373,04	4.0	9742.0	288.0	25.Mai2028	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.169.825,99	4.0	9862.0	98.0	08.Juni2026	75.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.168.305,35	4.0	9846.0	191.0	21.Juni2027	188.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.168.317,76	4.0	9011.0	452.0	03.Feb.2030	66.0
AXASA	AXA SA MTN RegS	Versicherung	2.167.541,79	4.0	8845.0	550.0	07.Okt.2041	138.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.164.857,46	4.0	9407.0	282.0	20.Apr.2028	38.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.164.461,15	4.0	9816.0	180.0	20.Apr.2027	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.160.693,72	4.0	9936.0	632.0	26.Sept.2032	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.160.953,85	4.0	9776.0	358.0	29.März2029	225.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.159.804,81	4.0	10167.0	215.0	15.Sept.2027	325.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.159.926,79	4.0	9224.0	390.0	13.Juli2029	129.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.157.465,45	4.0	9376.0	266.0	18.Feb.2028	13.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.154.789,35	4.0	10111.0	539.0	05.Sept.2032	356.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.150.733,15	4.0	9736.0	1352.0	03.Mai2044	356.0
LIN	LINDE PLC RegS	Basic Industry	2.150.034,89	4.0	10134.0	509.0	14.Feb.2031	320.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.148.631,69	4.0	10196.0	263.0	10.März2028	288.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.148.179,08	4.0	9707.0	252.0	11.Jan.2028	138.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.148.293,43	4.0	10166.0	925.0	04.Dez.2036	359.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.146.342,94	4.0	9228.0	320.0	06.Sept.2028	5.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.145.708,24	4.0	9721.0	364.0	15.Apr.2029	200.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.145.302,46	4.0	9722.0	158.0	21.Jan.2028	75.0
SAPGR	SAP SE RegS	Technologie	2.144.586,41	4.0	9716.0	265.0	10.März2028	125.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.144.838,05	4.0	10157.0	529.0	16.Apr.2031	356.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.142.605,51	4.0	9665.0	220.0	15.Sept.2027	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.142.382,05	4.0	9211.0	506.0	22.Okt.2030	163.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.140.495,01	4.0	10318.0	191.0	27.Juli2027	438.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	2.140.184,80	4.0	9787.0	128.0	29.Sept.2026	75.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.139.513,33	4.0	9569.0	216.0	24.Aug.2028	58.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.138.616,44	4.0	8809.0	464.0	03.März2030	34.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.138.312,12	4.0	9625.0	322.0	26.Okt.2028	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.137.576,93	4.0	9836.0	423.0	01.Dez.2029	200.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.137.747,80	4.0	10413.0	291.0	12.Okt.2028	413.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.137.320,25	4.0	10061.0	253.0	19.Feb.2028	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.136.011,11	4.0	9264.0	305.0	19.Juli2028	25.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.135.698,47	4.0	8796.0	590.0	06.Okt.2031	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.135.150,57	4.0	9685.0	158.0	14.Jan.2028	50.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.133.283,35	4.0	9182.0	411.0	25.Sept.2049	130.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	2.132.182,59	4.0	10215.0	615.0	16.Juli2032	345.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.129.129,82	4.0	9662.0	168.0	19.Feb.2028	50.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.127.685,30	4.0	10499.0	281.0	23.Juli2029	463.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.127.205,64	4.0	10191.0	322.0	17.Nov.2028	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.126.410,42	4.0	9890.0	99.0	11.Juni2026	113.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.124.735,39	4.0	7684.0	1225.0	09.Juli2040	200.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.123.724,70	4.0	9653.0	291.0	13.Juni2028	125.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.122.377,29	4.0	10212.0	211.0	05.Sept.2027	349.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	REITS	2.120.017,57	4.0	10002.0	450.0	31.Dez.2079	488.0
FI	FISERV INC	Technologie	2.118.287,27	4.0	10567.0	519.0	24.Mai2031	450.0
UBS	UBS GROUP AG RegS	Bankwesen	2.116.193,64	4.0	10339.0	155.0	17.März2028	463.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.113.326,00	4.0	9920.0	726.0	23.Jan.2034	372.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.112.644,96	4.0	10368.0	154.0	18.Jan.2027	488.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	2.109.780,48	4.0	9557.0	242.0	01.Dez.2027	63.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.108.867,42	4.0	9388.0	470.0	08.Juli2050	212.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.109.073,60	4.0	10256.0	534.0	14.Mai2032	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.107.211,72	4.0	10262.0	433.0	29.Mai2035	413.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.106.794,61	4.0	10404.0	530.0	13.Juni2031	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.104.282,95	4.0	10114.0	198.0	10.Juli2027	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.104.105,43	4.0	9140.0	371.0	22.März2029	38.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.100.802,35	4.0	10694.0	792.0	14.Sept.2035	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.100.300,29	4.0	8352.0	802.0	20.Jan.2034	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.100.313,85	4.0	9478.0	322.0	05.Okt.2028	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.100.061,16	4.0	9992.0	193.0	01.Juni2027	238.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.098.740,12	4.0	9297.0	333.0	02.Nov.2028	50.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.095.295,96	4.0	9907.0	523.0	11.März2031	275.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.095.310,63	4.0	9717.0	105.0	17.Nov.2027	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.093.714,03	4.0	9970.0	510.0	19.Jan.2036	378.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.093.484,83	4.0	9460.0	439.0	16.Jan.2030	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.091.746,97	4.0	10284.0	238.0	13.Dez.2027	350.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.091.104,59	4.0	9266.0	312.0	13.Aug.2028	33.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.089.432,30	4.0	9316.0	474.0	17.Juli2030	200.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.086.793,23	4.0	9659.0	203.0	05.Juli2027	50.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.085.666,07	4.0	9836.0	751.0	08.März2034	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.085.152,59	4.0	9696.0	945.0	10.Feb.2037	345.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.084.358,34	4.0	8730.0	509.0	03.Sept.2030	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.083.277,29	4.0	8945.0	458.0	18.Feb.2030	50.0
CTPNV	CTP NV MTN RegS	Financial Other	2.083.310,35	4.0	10517.0	405.0	05.Feb.2030	475.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.081.893,22	4.0	9349.0	267.0	23.Feb.2029	25.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.078.852,95	4.0	9849.0	161.0	30.Jan.2027	138.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.074.680,55	4.0	10166.0	210.0	30.Nov.2032	388.0
ANNGR	VONOVIA SE RegS	Financial Other	2.073.713,52	4.0	8985.0	439.0	14.Dez.2029	63.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.073.118,21	4.0	10259.0	224.0	25.Okt.2027	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.071.717,33	4.0	9371.0	542.0	15.März2031	188.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.071.162,10	4.0	9481.0	358.0	23.Feb.2029	138.0
ANNGR	VONOVIA SE RegS	Financial Other	2.068.042,30	4.0	8173.0	751.0	16.Juni2033	100.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	2.067.117,00	4.0	10228.0	171.0	27.Juni2027	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.066.749,66	4.0	9946.0	125.0	22.Sept.2026	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.064.838,00	4.0	11322.0	640.0	08.März2033	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.064.384,65	4.0	9867.0	135.0	27.Okt.2026	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.063.719,13	4.0	10559.0	467.0	18.Sept.2030	413.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.063.225,53	4.0	9441.0	240.0	16.Nov.2027	10.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.063.315,44	4.0	9741.0	265.0	15.März2028	155.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.061.364,86	4.0	8832.0	541.0	19.Jan.2031	85.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.061.725,66	4.0	10549.0	221.0	10.Nov.2028	513.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	2.059.631,78	4.0	10034.0	829.0	04.Aug.2035	388.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.058.684,48	4.0	10163.0	150.0	23.Jan.2027	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.058.258,08	4.0	9287.0	313.0	31.Aug.2033	88.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.056.182,45	4.0	10087.0	647.0	17.Nov.2032	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.054.279,54	4.0	10017.0	625.0	11.Sept.2032	338.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.053.737,62	4.0	8971.0	507.0	10.Sept.2030	75.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	2.053.153,13	4.0	9994.0	758.0	23.Mai2034	375.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	2.052.630,14	4.0	10053.0	384.0	27.Aug.2054	388.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.051.542,26	4.0	9110.0	413.0	10.Sept.2029	65.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.050.882,98	4.0	9513.0	466.0	21.Mai2030	200.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.050.899,28	4.0	10196.0	734.0	25.Apr.2034	438.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.050.220,78	4.0	10100.0	614.0	17.Mai2032	338.0
SOGESA	SOGECAP SA RegS	Versicherung	2.049.733,66	4.0	11338.0	673.0	16.Mai2044	650.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.050.003,66	4.0	10054.0	191.0	15.Juni2027	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.047.815,15	4.0	9308.0	294.0	12.Juni2029	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.047.125,16	4.0	10113.0	427.0	21.Jan.2030	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.046.425,06	4.0	9729.0	137.0	30.Okt.2026	25.0
ATIM	ASTM SPA MTN RegS	Transport	2.046.577,46	4.0	8866.0	748.0	25.Nov.2033	238.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.045.976,86	4.0	9272.0	302.0	07.Juli2028	30.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.043.634,03	4.0	9686.0	242.0	06.Dez.2027	88.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.041.724,93	4.0	10010.0	102.0	27.Aug.2026	250.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.041.916,11	4.0	10047.0	229.0	19.Nov.2027	288.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.041.238,46	4.0	8868.0	570.0	19.Mai2031	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.040.639,95	4.0	10420.0	388.0	16.Okt.2034	488.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.037.603,85	4.0	9657.0	357.0	12.März2029	179.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.037.034,51	4.0	10052.0	536.0	19.Aug.2031	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.035.018,33	4.0	9242.0	364.0	20.Feb.2029	25.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.031.541,80	4.0	10551.0	308.0	01.Nov.2029	463.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.030.644,24	4.0	9656.0	1342.0	30.Mai2044	370.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.030.348,21	4.0	10323.0	285.0	17.Juli2028	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.028.992,23	4.0	8750.0	609.0	04.Dez.2031	138.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.028.453,33	4.0	10013.0	231.0	15.Dez.2027	263.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.027.560,49	4.0	9861.0	179.0	08.Apr.2027	163.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	2.027.512,46	4.0	10202.0	319.0	28.Nov.2028	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.026.743,92	4.0	9993.0	777.0	27.Jan.2036	375.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	2.024.112,00	4.0	9892.0	123.0	25.Sept.2026	180.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.022.481,32	4.0	9883.0	592.0	11.Feb.2032	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.021.084,63	4.0	10543.0	666.0	13.März2033	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.019.061,23	4.0	9613.0	194.0	30.Mai2028	50.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.017.986,30	4.0	10792.0	288.0	08.Sept.2029	550.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	2.018.015,49	4.0	9042.0	625.0	03.Sept.2052	250.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.017.917,01	4.0	9971.0	587.0	25.Feb.2037	400.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.017.076,37	4.0	10188.0	117.0	29.Sept.2026	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.016.679,75	4.0	9711.0	138.0	03.Nov.2026	13.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.016.132,08	4.0	10603.0	277.0	07.Juni2029	500.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.016.421,24	4.0	9123.0	541.0	21.Feb.2031	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.015.479,40	4.0	10244.0	517.0	16.Juli2032	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.015.356,71	4.0	10194.0	497.0	17.Jan.2031	350.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.014.509,59	4.0	10648.0	622.0	29.Nov.2032	450.0
ANNGR	VONOVIA SE RegS	Financial Other	2.014.843,99	4.0	9557.0	198.0	16.Juni2027	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.013.455,57	4.0	10596.0	457.0	12.Juni2030	425.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.013.133,16	4.0	9937.0	125.0	15.Okt.2026	188.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.012.159,24	4.0	10375.0	391.0	13.Nov.2029	371.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.011.361,34	4.0	9843.0	596.0	04.März2032	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.010.393,27	4.0	10213.0	130.0	15.Nov.2026	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.008.964,15	4.0	8674.0	610.0	04.Nov.2031	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.006.515,90	4.0	10527.0	355.0	15.Mai2029	425.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.006.556,83	4.0	8683.0	621.0	27.Nov.2031	75.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.006.754,69	4.0	10519.0	638.0	06.Jan.2033	425.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.006.349,77	4.0	10345.0	233.0	29.Nov.2027	400.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	2.005.632,25	4.0	10322.0	698.0	21.Nov.2033	418.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.004.940,25	4.0	9526.0	457.0	01.Apr.2030	150.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.004.245,03	4.0	9051.0	531.0	18.Jan.2031	148.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.003.672,48	4.0	8310.0	699.0	04.Sept.2032	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.003.004,11	4.0	9998.0	835.0	27.Mai2035	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.001.909,51	4.0	9992.0	605.0	26.Mai2033	350.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.000.151,91	4.0	10364.0	113.0	20.Aug.2026	550.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.999.481,31	4.0	8672.0	554.0	03.März2031	75.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.999.684,78	4.0	10211.0	463.0	05.Aug.2031	367.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.998.260,99	4.0	10787.0	428.0	04.Juli2031	500.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.996.022,05	4.0	10120.0	204.0	26.Aug.2027	313.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.995.686,63	4.0	8667.0	565.0	31.März2031	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.991.826,86	4.0	9478.0	230.0	08.Okt.2027	10.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.991.254,19	4.0	10131.0	140.0	22.Nov.2026	325.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.990.332,59	4.0	8438.0	736.0	18.März2033	100.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.988.655,34	4.0	10299.0	525.0	13.Mai2031	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.987.364,30	4.0	10998.0	410.0	13.Jan.2030	525.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.986.822,52	4.0	9800.0	194.0	21.Juni2027	138.0
ANNGR	VONOVIA SE RegS	Financial Other	1.987.239,16	4.0	10385.0	734.0	10.Apr.2034	425.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.986.129,56	4.0	10050.0	623.0	05.Juni2032	313.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.984.852,11	4.0	10387.0	455.0	24.Juli2030	385.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.982.877,30	4.0	8996.0	456.0	11.Feb.2030	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.982.129,30	4.0	10162.0	627.0	14.Sept.2032	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.980.542,28	4.0	9583.0	196.0	14.Sept.2032	104.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.979.484,35	4.0	10616.0	585.0	04.Apr.2032	438.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	1.974.261,61	4.0	10155.0	200.0	21.Sept.2027	325.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.974.598,60	4.0	10551.0	310.0	13.Nov.2029	463.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.973.479,32	4.0	10213.0	277.0	29.Apr.2028	315.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.971.853,89	4.0	8512.0	652.0	22.März2032	75.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	1.970.144,98	4.0	9699.0	196.0	23.Juni2027	136.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.969.768,02	4.0	10504.0	282.0	08.Juni2048	500.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.968.628,03	4.0	9872.0	805.0	15.März2035	388.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	1.968.303,97	4.0	9699.0	149.0	14.Dez.2026	43.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.965.131,36	4.0	9939.0	191.0	25.Mai2027	210.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.965.271,03	4.0	10506.0	500.0	17.März2031	488.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.965.541,23	4.0	8867.0	608.0	06.Nov.2031	113.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.965.073,11	4.0	10102.0	549.0	12.Sept.2031	320.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.963.230,65	4.0	10463.0	191.0	16.Juli2028	488.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.962.315,05	4.0	10203.0	238.0	11.Feb.2028	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.959.974,44	4.0	10662.0	563.0	06.Dez.2031	438.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.957.158,22	4.0	9699.0	218.0	05.Sept.2027	113.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.956.499,77	4.0	10092.0	400.0	24.Sept.2029	325.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.955.948,23	4.0	10645.0	696.0	02.Nov.2044	563.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.955.978,07	4.0	9861.0	167.0	08.März2027	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.954.021,63	4.0	9228.0	523.0	15.Jan.2031	188.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	1.954.171,01	4.0	9291.0	1712.0	30.Mai2054	375.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	1.953.957,70	4.0	10257.0	956.0	19.Mai2037	388.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.952.020,12	4.0	9486.0	454.0	29.März2030	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.952.339,38	4.0	9728.0	159.0	22.Jan.2027	88.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.952.427,72	4.0	10023.0	546.0	05.Sept.2031	328.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.950.161,53	4.0	10871.0	682.0	21.Nov.2033	488.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.949.680,49	4.0	10309.0	226.0	01.Nov.2027	375.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	1.949.779,26	4.0	8420.0	587.0	15.Juli2031	63.0
GFCFP	GECINA SA MTN RegS	REITS	1.948.551,24	4.0	9691.0	254.0	26.Jan.2028	138.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.948.215,82	4.0	10233.0	531.0	22.Mai2031	347.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.946.698,90	4.0	10045.0	126.0	01.Okt.2026	288.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.946.389,50	4.0	10260.0	740.0	15.Feb.2034	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.942.913,44	4.0	9707.0	189.0	13.Mai2027	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.942.999,75	4.0	8218.0	793.0	14.Okt.2033	75.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	1.943.071,17	4.0	9949.0	181.0	19.Mai2027	225.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.942.231,05	4.0	10073.0	493.0	14.Jan.2032	363.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	1.941.783,40	4.0	9700.0	125.0	16.Sept.2026	13.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.939.953,99	4.0	10745.0	246.0	16.Feb.2029	575.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.940.183,26	4.0	10020.0	403.0	17.Okt.2029	293.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	1.939.231,11	4.0	10327.0	191.0	30.Mai2027	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.939.297,65	4.0	9967.0	874.0	01.März2036	375.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.936.635,39	4.0	8741.0	1062.0	15.März2038	250.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.935.471,27	4.0	9545.0	301.0	03.Aug.2028	154.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.934.486,98	4.0	10079.0	113.0	08.Sept.2026	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.933.313,42	4.0	10591.0	334.0	14.Feb.2030	460.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.932.115,33	4.0	10550.0	332.0	19.Jan.2029	463.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	1.932.196,77	4.0	10407.0	211.0	13.Sept.2027	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.929.953,18	4.0	10616.0	370.0	16.Aug.2034	500.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.929.308,58	4.0	10017.0	589.0	10.Jan.2032	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.928.391,26	4.0	9599.0	361.0	15.März2029	175.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	1.927.036,41	4.0	9997.0	693.0	05.Aug.2033	328.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.924.234,89	4.0	8267.0	753.0	06.Mai2033	88.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.923.301,82	4.0	10809.0	667.0	23.Mai2033	463.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.922.429,30	4.0	10328.0	370.0	16.Juli2029	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.917.663,07	4.0	9129.0	371.0	15.März2029	13.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.915.791,00	4.0	10387.0	331.0	15.Feb.2029	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.915.261,03	4.0	9575.0	191.0	20.Mai2027	25.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.915.646,72	4.0	10000.0	347.0	18.Feb.2029	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.913.879,97	4.0	8102.0	886.0	05.Sept.2034	50.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	1.913.273,12	4.0	8643.0	570.0	19.Mai2031	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.912.792,63	4.0	8313.0	757.0	02.Juni2033	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.912.518,36	4.0	10227.0	522.0	16.Juli2036	438.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.908.521,11	4.0	9528.0	546.0	25.März2031	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.907.727,88	4.0	10391.0	478.0	11.Dez.2030	413.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.905.520,92	4.0	10096.0	436.0	24.März2030	300.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.903.153,71	4.0	10136.0	207.0	23.Aug.2032	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.901.812,37	4.0	9890.0	905.0	26.Sept.2036	355.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.901.508,19	4.0	9739.0	180.0	14.Apr.2027	75.0
RELLN	RELX FINANCE BV RegS	Technologie	1.899.081,24	4.0	9468.0	270.0	10.März2028	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.898.439,29	4.0	10694.0	632.0	14.Juni2034	475.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.898.526,20	4.0	10325.0	836.0	28.Nov.2035	413.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.896.665,32	4.0	10513.0	815.0	23.Mai2035	425.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.896.550,90	4.0	9090.0	1017.0	20.Nov.2037	288.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	1.895.681,05	4.0	9930.0	264.0	01.Apr.2028	238.0
AXASA	AXA SA MTN RegS	Versicherung	1.893.596,49	4.0	10417.0	467.0	12.Okt.2030	375.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.893.521,42	4.0	10333.0	720.0	08.Mai2035	435.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.890.191,32	4.0	10246.0	375.0	27.Aug.2029	320.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.890.354,66	4.0	10951.0	455.0	23.Okt.2031	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.890.487,21	4.0	8552.0	629.0	14.Jan.2032	100.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.889.820,99	4.0	10430.0	518.0	11.Juli2031	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.889.923,93	4.0	10690.0	272.0	15.Sept.2033	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.889.437,41	4.0	10143.0	604.0	15.Juni2032	356.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.888.158,59	4.0	10056.0	687.0	13.Sept.2033	388.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.888.231,75	4.0	9936.0	430.0	10.Jan.2030	263.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.886.577,12	4.0	11323.0	616.0	26.Aug.2043	588.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.886.651,17	4.0	9418.0	256.0	17.Jan.2028	38.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.885.057,02	4.0	9243.0	572.0	29.Juli2031	160.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.884.229,33	4.0	9877.0	267.0	01.Apr.2028	200.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.883.562,09	4.0	10185.0	200.0	05.Sept.2027	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.883.564,90	4.0	9506.0	239.0	12.Nov.2027	13.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.883.249,36	4.0	9943.0	601.0	10.Feb.2032	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.881.716,89	4.0	10359.0	174.0	30.März2027	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.881.133,45	4.0	10404.0	208.0	29.Aug.2027	438.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.881.250,76	4.0	10207.0	161.0	03.März2027	363.0
CABKSM	CAIXABANK SA RegS	Bankwesen	1.878.853,36	4.0	9823.0	139.0	12.Nov.2026	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.876.535,40	4.0	10151.0	371.0	09.Aug.2029	325.0
TALANX	TALANX AG RegS	Versicherung	1.874.922,33	4.0	9751.0	239.0	05.Dez.2047	225.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.875.272,64	4.0	10167.0	706.0	03.Okt.2033	363.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	1.874.244,53	4.0	10123.0	457.0	05.Aug.2030	312.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.874.275,89	4.0	10626.0	274.0	21.Sept.2033	550.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.873.403,38	4.0	10272.0	208.0	20.Sept.2027	388.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	1.873.721,76	4.0	10044.0	578.0	26.März2033	389.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.872.916,35	4.0	10084.0	774.0	29.Apr.2034	320.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.872.216,93	4.0	9925.0	160.0	23.Feb.2027	200.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.870.395,79	4.0	9803.0	165.0	17.Feb.2027	130.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.870.617,43	4.0	9738.0	815.0	17.Feb.2035	338.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.869.689,53	4.0	10123.0	540.0	10.Sept.2032	350.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.868.855,84	4.0	10252.0	327.0	01.Feb.2029	360.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.867.926,49	4.0	10436.0	795.0	11.Juli2035	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.867.182,82	4.0	9826.0	97.0	05.Juni2026	38.0
EUROB	EUROBANK SA RegS	Bankwesen	1.867.190,82	4.0	10611.0	432.0	30.Apr.2031	488.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.865.402,49	4.0	10405.0	586.0	03.März2032	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.864.695,28	4.0	10311.0	438.0	27.Apr.2030	372.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.863.472,73	4.0	9783.0	176.0	02.Apr.2027	125.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.861.674,05	4.0	8372.0	748.0	12.Apr.2033	84.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.861.737,75	4.0	10609.0	679.0	20.Mai2033	442.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.861.285,29	4.0	9574.0	254.0	15.Jan.2028	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.859.273,05	4.0	8053.0	815.0	16.Dez.2033	63.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.857.845,75	4.0	9026.0	431.0	12.Nov.2029	63.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.857.888,60	4.0	10039.0	656.0	22.Jan.2033	363.0
MA	MASTERCARD INC	Technologie	1.857.895,92	4.0	9931.0	231.0	01.Dez.2027	210.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.857.333,19	4.0	10510.0	655.0	11.Juli2033	450.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	1.857.170,72	4.0	10097.0	165.0	23.Feb.2027	300.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.856.671,76	4.0	10239.0	257.0	03.Apr.2028	388.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.854.874,11	4.0	10242.0	597.0	30.Juni2032	375.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.853.779,86	4.0	9152.0	340.0	19.Nov.2028	13.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	1.853.923,18	4.0	12024.0	673.0	25.Nov.2033	613.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.854.222,49	4.0	9734.0	130.0	14.Okt.2027	38.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.852.389,11	4.0	10152.0	465.0	24.Juli2030	363.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	1.852.436,29	4.0	10379.0	479.0	01.Dez.2030	388.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.852.533,62	4.0	10605.0	295.0	22.Nov.2028	525.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.851.644,89	4.0	9995.0	756.0	11.Sept.2034	388.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	1.850.912,30	4.0	10254.0	1344.0	19.Mai2045	425.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.851.103,87	4.0	9238.0	799.0	16.Mai2034	225.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	1.849.214,25	4.0	10372.0	492.0	05.Dez.2030	375.0
LIN	LINDE PLC RegS	Basic Industry	1.849.683,61	4.0	10275.0	364.0	12.Juni2029	338.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.848.043,83	4.0	9713.0	173.0	17.März2027	57.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.847.073,93	4.0	9968.0	189.0	19.Mai2027	238.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.846.480,29	4.0	9821.0	164.0	12.Feb.2027	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.845.917,00	4.0	10157.0	434.0	18.März2035	413.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	1.845.214,91	4.0	9689.0	275.0	18.Apr.2028	150.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.845.413,72	4.0	10175.0	749.0	24.März2034	350.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	1.845.658,80	4.0	10150.0	505.0	13.März2031	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.844.986,55	4.0	9189.0	788.0	22.Apr.2034	250.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.844.278,06	4.0	10050.0	216.0	13.Sept.2027	263.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.844.330,92	4.0	10543.0	620.0	05.Sept.2032	398.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.843.887,62	4.0	10216.0	538.0	15.Mai2031	350.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.842.452,77	4.0	10105.0	154.0	11.Jan.2027	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.842.601,73	4.0	10100.0	499.0	21.Jan.2032	350.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.841.740,89	4.0	10206.0	447.0	16.Juli2030	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.840.656,75	4.0	9471.0	420.0	02.Nov.2029	125.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.840.575,42	4.0	10112.0	506.0	06.Feb.2031	325.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.839.911,99	4.0	9625.0	255.0	31.Jan.2028	163.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	1.839.257,90	4.0	9976.0	394.0	05.Sept.2029	263.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.837.771,26	4.0	10073.0	193.0	16.Juni2028	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.837.406,17	4.0	10248.0	588.0	01.März2032	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.836.587,73	4.0	10452.0	243.0	11.Jan.2029	450.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.835.252,20	4.0	10058.0	734.0	15.Jan.2034	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.834.964,46	4.0	9933.0	908.0	03.Sept.2036	338.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.834.117,82	4.0	10608.0	247.0	07.Feb.2029	525.0
UBS	UBS GROUP AG RegS	Bankwesen	1.833.853,19	4.0	9397.0	267.0	24.Feb.2028	25.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.831.833,12	4.0	9256.0	319.0	08.Sept.2028	25.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.831.055,05	4.0	8780.0	515.0	13.Nov.2031	77.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.831.055,11	4.0	9629.0	285.0	19.Mai2028	125.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.826.845,88	4.0	10122.0	750.0	19.Mai2034	400.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.825.541,33	4.0	10542.0	324.0	17.Jan.2030	488.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.825.040,59	4.0	10483.0	546.0	14.Nov.2031	438.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.824.561,38	4.0	9560.0	227.0	06.Okt.2027	63.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.824.972,70	4.0	10549.0	406.0	17.Jan.2031	463.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.824.232,19	4.0	9463.0	269.0	08.März2028	50.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.824.256,62	4.0	9983.0	537.0	14.Juli2031	370.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.823.555,54	4.0	9596.0	191.0	19.Mai2027	25.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.823.715,68	4.0	10017.0	547.0	27.Sept.2031	363.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.823.833,37	4.0	10126.0	890.0	07.Juni2036	403.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.822.610,85	4.0	9894.0	587.0	05.März2033	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.822.655,84	4.0	10056.0	459.0	26.Juni2031	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.822.039,75	4.0	9565.0	272.0	26.März2028	113.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.822.116,78	4.0	9855.0	774.0	27.Aug.2034	338.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.822.458,48	4.0	10147.0	504.0	08.Feb.2031	352.0
EDPPL	EDP SA MTN RegS	Elektro-	1.821.374,91	4.0	10340.0	263.0	26.Juni2028	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.821.376,65	4.0	9721.0	158.0	20.Jan.2027	75.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.819.681,45	4.0	9948.0	213.0	25.Sept.2027	225.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.819.778,89	4.0	8562.0	666.0	12.Juli2032	113.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.816.267,45	4.0	10014.0	891.0	25.März2036	350.0
EZJLN	EASYJET PLC MTN RegS	Transport	1.815.500,95	4.0	10141.0	511.0	20.März2031	375.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.814.445,62	4.0	8878.0	1082.0	03.Sept.2038	250.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.814.640,18	4.0	10082.0	764.0	03.Jan.2035	416.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.814.750,47	4.0	9490.0	437.0	15.Jan.2030	150.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.813.943,91	4.0	10017.0	640.0	06.Nov.2032	338.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.812.107,31	4.0	10431.0	281.0	05.Juli2028	413.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.811.212,72	4.0	9659.0	298.0	17.Juli2028	145.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.810.002,65	4.0	9956.0	594.0	17.Feb.2032	313.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.810.133,79	4.0	9815.0	375.0	25.Juni2029	250.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.810.378,81	4.0	10362.0	233.0	28.Feb.2033	463.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.809.435,45	4.0	10203.0	498.0	16.Jan.2031	338.0
RELLN	RELX FINANCE BV RegS	Technologie	1.809.452,73	4.0	9974.0	676.0	20.März2033	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.808.963,49	4.0	9258.0	321.0	14.Sept.2028	25.0
AAPL	APPLE INC	Technologie	1.809.381,48	4.0	8729.0	624.0	15.Nov.2031	50.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	1.807.553,99	4.0	10234.0	171.0	18.März2028	400.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.805.030,83	4.0	10033.0	665.0	22.Jan.2033	350.0
T	AT&T INC	Kommunikation	1.805.105,79	4.0	10156.0	950.0	01.Juni2037	405.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	1.805.251,89	4.0	9751.0	350.0	25.Juni2079	288.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.803.262,94	4.0	9738.0	122.0	04.Sept.2026	13.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.803.265,15	4.0	10268.0	185.0	10.Mai2027	388.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.802.633,08	4.0	9870.0	187.0	26.Mai2027	150.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.801.687,66	4.0	9729.0	123.0	11.Sept.2026	13.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.799.994,61	4.0	10203.0	174.0	30.März2027	400.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.798.337,26	4.0	10151.0	1252.0	22.Feb.2043	411.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.798.141,19	4.0	9987.0	458.0	10.Juni2031	320.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	1.796.479,56	4.0	10073.0	466.0	30.Juli2035	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.795.457,82	4.0	10044.0	199.0	30.Aug.2027	275.0
T	AT&T INC	Kommunikation	1.795.728,55	4.0	9849.0	416.0	17.Dez.2029	260.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.795.182,95	4.0	10257.0	610.0	31.Mai2032	375.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.793.891,87	4.0	10050.0	602.0	17.Apr.2032	360.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	1.792.111,07	4.0	9615.0	200.0	26.Juni2027	75.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.790.443,67	4.0	10245.0	380.0	24.Sept.2030	400.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.789.988,57	4.0	10246.0	248.0	17.Jan.2028	325.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	1.789.347,79	4.0	9864.0	143.0	07.Dez.2026	150.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.789.435,86	4.0	9691.0	1288.0	01.März2044	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.787.998,08	4.0	9651.0	283.0	29.Apr.2028	113.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.785.954,02	4.0	10342.0	328.0	15.Jan.2030	400.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.785.435,44	4.0	9875.0	266.0	06.Apr.2028	238.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.784.957,49	4.0	9808.0	1277.0	24.Feb.2043	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.784.346,32	4.0	9331.0	316.0	14.Sept.2029	67.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.784.460,17	4.0	9767.0	406.0	30.Okt.2029	238.0
CABKSM	CAIXABANK SA RegS	Bankwesen	1.784.544,29	4.0	9844.0	105.0	09.Juli2026	75.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.783.748,70	4.0	11333.0	280.0	14.Sept.2029	750.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.782.446,42	4.0	9735.0	146.0	27.Jan.2028	85.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.781.996,76	4.0	10312.0	489.0	10.Jan.2032	404.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.782.113,78	4.0	10424.0	749.0	22.Apr.2034	413.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.780.549,53	4.0	9913.0	666.0	31.Jan.2033	325.0
EDPPL	EDP SA MTN RegS	Elektro-	1.779.831,15	4.0	9862.0	177.0	15.Apr.2027	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.779.903,22	4.0	9772.0	199.0	07.Juli2027	125.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.780.116,94	4.0	10339.0	688.0	14.Sept.2033	388.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	1.780.126,46	4.0	9876.0	974.0	30.Mai2037	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.779.253,78	4.0	9970.0	442.0	08.Apr.2030	300.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.778.705,87	4.0	9030.0	712.0	12.Feb.2033	163.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.778.928,19	4.0	10636.0	573.0	15.Feb.2032	450.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.776.711,74	4.0	9569.0	662.0	17.Mai2033	469.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.776.534,64	4.0	10296.0	334.0	09.Jan.2029	363.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.775.670,66	4.0	10045.0	472.0	27.Aug.2030	313.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.774.884,68	4.0	9797.0	787.0	06.Nov.2034	338.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.774.208,08	4.0	10266.0	402.0	04.Dez.2029	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.774.222,11	4.0	9677.0	157.0	15.Jan.2027	45.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.774.358,20	4.0	10223.0	442.0	10.Juli2030	400.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.773.781,37	4.0	10264.0	155.0	18.Jan.2027	425.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.772.776,12	4.0	10148.0	113.0	13.Sept.2026	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.773.116,24	4.0	9505.0	301.0	18.Juli2028	88.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.771.789,29	4.0	9773.0	252.0	17.Jan.2028	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.770.886,90	4.0	9777.0	250.0	15.Jan.2028	150.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	1.769.744,87	4.0	8422.0	619.0	26.Mai2042	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.769.809,77	4.0	8309.0	742.0	11.März2033	75.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.769.995,85	4.0	10170.0	595.0	19.März2032	395.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.769.029,62	4.0	10261.0	417.0	23.Jan.2031	375.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.768.256,52	4.0	9285.0	363.0	01.März2029	75.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.767.650,33	4.0	10487.0	429.0	17.Apr.2030	422.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.767.200,62	4.0	10254.0	724.0	01.Feb.2034	392.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	1.767.575,45	4.0	9059.0	480.0	19.Mai2030	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.766.193,93	4.0	9783.0	168.0	27.Feb.2027	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.766.301,56	4.0	9754.0	256.0	31.Jan.2028	163.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.763.990,15	4.0	10602.0	181.0	14.Juni2028	600.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.763.093,19	4.0	10232.0	325.0	24.Jan.2029	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.762.893,09	3.0	10169.0	389.0	05.Sept.2029	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.762.916,85	3.0	9580.0	288.0	22.Mai2028	100.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	1.761.551,59	3.0	9776.0	630.0	01.Juni2032	300.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.761.056,49	3.0	9746.0	269.0	21.März2028	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.760.944,32	3.0	9752.0	162.0	03.Feb.2027	88.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	1.760.170,80	3.0	9257.0	634.0	04.Juni2052	271.0
ASML	ASML HOLDING NV RegS	Technologie	1.759.745,28	3.0	9851.0	189.0	28.Mai2027	163.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.759.912,13	3.0	9892.0	232.0	30.Nov.2027	213.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.759.029,46	3.0	10208.0	379.0	09.Sept.2030	388.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.758.610,44	3.0	9485.0	468.0	21.Mai2030	175.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.756.611,57	3.0	10171.0	696.0	06.Juni2033	340.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.756.274,54	3.0	9843.0	445.0	30.März2030	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.756.352,06	3.0	9748.0	122.0	04.Sept.2026	13.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.755.132,93	3.0	9273.0	392.0	09.Juli2029	100.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.754.935,78	3.0	9780.0	275.0	24.Apr.2028	175.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.753.710,96	3.0	9716.0	127.0	25.Sept.2026	38.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.753.002,73	3.0	9724.0	137.0	02.Nov.2026	25.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.753.175,08	3.0	10062.0	464.0	04.Sept.2030	325.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.752.013,21	3.0	10230.0	264.0	13.März2028	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.752.235,99	3.0	9709.0	157.0	12.Jan.2028	63.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.752.394,48	3.0	10180.0	206.0	25.Aug.2028	353.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.751.389,51	3.0	9709.0	157.0	14.Jan.2027	50.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.750.218,58	3.0	10013.0	577.0	14.Jan.2033	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.749.769,49	3.0	9721.0	122.0	04.Sept.2026	0.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.748.719,24	3.0	9683.0	122.0	07.Dez.2031	63.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.748.310,87	3.0	8559.0	723.0	13.Juli2033	199.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.747.603,66	3.0	9974.0	890.0	09.Aug.2036	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.746.859,88	3.0	10112.0	397.0	15.Jan.2035	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.746.162,05	3.0	10261.0	362.0	24.Juli2029	363.0
LIN	LINDE PLC RegS	Basic Industry	1.744.995,74	3.0	9694.0	129.0	30.Sept.2026	0.0
FTV	FORTIVE CORP	Produktionsmittel	1.745.078,13	3.0	10270.0	376.0	15.Aug.2029	370.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.744.716,13	3.0	10005.0	543.0	27.Aug.2032	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.743.054,54	3.0	9730.0	637.0	24.Aug.2032	288.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	1.742.003,58	3.0	9897.0	263.0	29.März2028	275.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.742.105,22	3.0	9949.0	311.0	05.Sept.2028	250.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.741.430,70	3.0	9578.0	225.0	24.Sept.2027	38.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.741.646,92	3.0	9617.0	198.0	23.Dez.2032	125.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.741.764,66	3.0	10090.0	501.0	23.Jan.2036	403.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.740.712,84	3.0	9826.0	322.0	17.Nov.2028	213.0
LIN	LINDE PLC RegS	Basic Industry	1.740.065,52	3.0	10138.0	252.0	14.Feb.2028	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.740.205,30	3.0	10081.0	852.0	24.Jan.2036	405.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.739.575,17	3.0	10088.0	730.0	15.Jan.2034	355.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.739.057,48	3.0	10296.0	800.0	03.März2035	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.738.404,16	3.0	9986.0	473.0	25.Aug.2030	300.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.738.809,82	3.0	9860.0	899.0	20.März2036	325.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.737.054,00	3.0	8994.0	659.0	15.Sept.2032	200.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.734.356,42	3.0	9487.0	493.0	01.Okt.2030	212.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.733.891,99	3.0	10417.0	277.0	17.Juli2029	463.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.733.911,69	3.0	9585.0	247.0	20.Dez.2027	100.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.734.092,67	3.0	9540.0	878.0	11.März2036	363.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.733.725,02	3.0	9927.0	902.0	03.Sept.2036	350.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.731.576,07	3.0	9955.0	346.0	12.März2030	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.730.833,71	3.0	10480.0	1237.0	05.Sept.2043	439.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.729.999,50	3.0	10082.0	339.0	27.Feb.2029	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.728.871,14	3.0	9570.0	239.0	19.Nov.2027	63.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	1.728.583,19	3.0	9206.0	470.0	17.Sept.2050	188.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.728.280,95	3.0	10158.0	769.0	04.Juni2034	350.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.727.579,13	3.0	9842.0	136.0	05.Nov.2026	125.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.727.657,24	3.0	10127.0	746.0	02.Juli2034	363.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	1.726.391,67	3.0	10027.0	573.0	04.Feb.2033	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.726.462,36	3.0	9711.0	157.0	14.Jan.2027	38.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.725.318,74	3.0	9381.0	273.0	17.März2028	25.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.725.405,16	3.0	9851.0	375.0	31.Mai2029	238.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.725.613,38	3.0	10096.0	445.0	24.Apr.2035	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.725.695,31	3.0	9987.0	212.0	04.Okt.2027	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.724.313,46	3.0	8369.0	806.0	09.Feb.2034	125.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.723.869,74	3.0	10230.0	172.0	17.Apr.2027	397.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.723.928,73	3.0	9273.0	313.0	13.Sept.2029	60.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.724.081,31	3.0	9578.0	292.0	13.Juni2028	125.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.723.021,84	3.0	10427.0	245.0	13.Jan.2028	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.719.752,23	3.0	10151.0	505.0	23.Jan.2031	300.0
EDENFP	EDENRED RegS	Technologie	1.719.793,68	3.0	10116.0	536.0	13.Juni2031	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.719.878,06	3.0	9983.0	579.0	14.Jan.2033	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.718.602,70	3.0	10020.0	678.0	26.Feb.2033	305.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.717.609,71	3.0	10051.0	267.0	04.Apr.2028	275.0
EDENFP	EDENRED RegS	Technologie	1.716.749,73	3.0	10004.0	470.0	27.Aug.2030	325.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.717.047,61	3.0	9945.0	848.0	04.Juni2035	325.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.716.446,48	3.0	9968.0	663.0	19.Jan.2033	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.716.161,48	3.0	9997.0	432.0	10.Feb.2030	290.0
MMM	3M CO MTN	Produktionsmittel	1.715.053,39	3.0	9882.0	138.0	09.Nov.2026	150.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.714.234,95	3.0	9502.0	463.0	30.Apr.2030	175.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.714.311,72	3.0	8571.0	1152.0	24.Mai2039	250.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.714.388,12	3.0	8222.0	1134.0	14.Aug.2038	170.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.713.822,54	3.0	9139.0	391.0	03.Juni2029	38.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.713.964,88	3.0	9927.0	372.0	01.Juni2029	275.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.713.379,90	3.0	8544.0	894.0	29.März2035	150.0
AXASA	AXA SA MTN RegS	Versicherung	1.713.509,83	3.0	10392.0	652.0	10.Jan.2033	363.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	1.712.470,13	3.0	10054.0	371.0	19.Mai2029	288.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.712.650,95	3.0	7676.0	1181.0	19.Dez.2039	225.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.710.499,54	3.0	9975.0	521.0	11.März2031	338.0
MWDP	WENDEL SE RegS	Industrial Other	1.710.617,74	3.0	9978.0	152.0	09.Feb.2027	250.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.709.726,29	3.0	9909.0	880.0	11.Juni2036	425.0
SYENS	SYENSQO NV RegS	Basic Industry	1.707.707,00	3.0	10031.0	535.0	28.Mai2031	338.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.706.721,57	3.0	9764.0	331.0	05.Dez.2028	163.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.707.033,47	3.0	9207.0	344.0	13.Dez.2028	40.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.706.352,83	3.0	10400.0	378.0	28.Sept.2029	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.705.673,98	3.0	10285.0	354.0	21.Apr.2029	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.705.297,27	3.0	10435.0	404.0	21.Nov.2029	400.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.705.528,94	3.0	9878.0	96.0	04.Juni2026	121.0
LIN	LINDE PLC RegS	Basic Industry	1.704.450,74	3.0	9915.0	883.0	14.Feb.2036	340.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.703.556,69	3.0	9907.0	136.0	04.Nov.2026	188.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.702.886,84	3.0	10127.0	1000.0	09.Mai2038	413.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.703.030,91	3.0	9772.0	325.0	16.Nov.2028	175.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.700.558,29	3.0	10576.0	436.0	27.Juli2030	450.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.697.484,26	3.0	9425.0	241.0	16.Nov.2028	10.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.696.916,93	3.0	9681.0	240.0	01.Dez.2027	113.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	1.696.934,08	3.0	9833.0	191.0	03.Juni2027	175.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	1.696.997,88	3.0	8816.0	456.0	19.Jan.2030	0.0
ANNGR	VONOVIA SE RegS	Financial Other	1.694.987,03	3.0	9365.0	619.0	25.März2032	238.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.694.076,29	3.0	10360.0	344.0	13.Apr.2029	391.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.693.296,94	3.0	10555.0	438.0	20.Mai2030	425.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	1.693.328,89	3.0	10047.0	558.0	31.Okt.2031	350.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.692.941,40	3.0	9864.0	676.0	18.Feb.2033	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.691.652,78	3.0	9814.0	194.0	14.Juni2027	138.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	1.692.006,40	3.0	10413.0	413.0	16.Jan.2031	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.690.802,48	3.0	10360.0	559.0	16.Nov.2031	363.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.690.373,13	3.0	9364.0	461.0	14.Apr.2030	163.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	1.689.837,74	3.0	10297.0	539.0	18.Sept.2031	388.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.689.892,01	3.0	10267.0	537.0	03.Okt.2031	425.0
GFCFP	GECINA SA MTN RegS	REITS	1.689.374,61	3.0	9806.0	196.0	30.Juni2027	138.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.688.733,82	3.0	10135.0	872.0	11.März2036	388.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.688.046,18	3.0	10331.0	757.0	17.Dez.2034	450.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	1.688.418,10	3.0	9850.0	105.0	08.Juli2026	88.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.687.856,57	3.0	8801.0	580.0	05.Juli2031	88.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.687.208,33	3.0	9840.0	678.0	06.März2033	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	1.686.876,56	3.0	9635.0	191.0	20.Mai2027	60.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.683.551,57	3.0	9889.0	574.0	19.Nov.2031	288.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.683.123,08	3.0	10333.0	397.0	23.Nov.2029	338.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.682.031,58	3.0	10459.0	282.0	11.Juli2028	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.681.699,66	3.0	9756.0	313.0	21.Sept.2028	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.681.867,93	3.0	9847.0	446.0	09.Apr.2030	263.0
ANNGR	VONOVIA SE RegS	Financial Other	1.680.513,80	3.0	9706.0	288.0	28.Juni2028	188.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.680.192,50	3.0	10235.0	377.0	13.Sept.2029	355.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.679.525,16	3.0	9317.0	242.0	23.Nov.2027	25.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	1.678.952,71	3.0	10413.0	339.0	05.Apr.2029	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.679.040,72	3.0	9466.0	1343.0	10.Feb.2045	380.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.678.688,30	3.0	10871.0	528.0	22.Nov.2031	575.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	1.678.799,64	3.0	9936.0	703.0	16.Okt.2033	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.678.388,96	3.0	9247.0	546.0	28.Feb.2031	125.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.675.954,93	3.0	9855.0	95.0	29.Mai2026	88.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.673.988,92	3.0	9682.0	283.0	12.Mai2028	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.672.017,32	3.0	10186.0	378.0	11.Sept.2029	350.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.668.866,35	3.0	9119.0	453.0	08.Feb.2030	75.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.668.462,63	3.0	9160.0	479.0	23.Juni2030	113.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.668.835,48	3.0	9734.0	188.0	14.Mai2027	100.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.666.628,61	3.0	9845.0	123.0	12.Sept.2026	100.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.666.096,84	3.0	9791.0	1342.0	04.Juni2044	375.0
AXASA	AXA SA MTN RegS	Versicherung	1.665.779,68	3.0	10084.0	771.0	31.Mai2034	338.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.664.528,82	3.0	10386.0	276.0	29.Mai2028	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.664.022,93	3.0	10260.0	324.0	18.Jan.2029	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.662.770,05	3.0	9959.0	906.0	04.Sept.2036	353.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.662.076,50	3.0	10012.0	171.0	15.März2027	250.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.660.816,09	3.0	9589.0	378.0	26.Juni2029	188.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.661.066,67	3.0	9463.0	324.0	11.Okt.2028	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.660.353,50	3.0	10205.0	456.0	16.Juli2035	425.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.659.022,27	3.0	9366.0	488.0	14.Aug.2030	138.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	1.657.923,59	3.0	9646.0	312.0	04.Sept.2028	138.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.657.696,56	3.0	10015.0	122.0	14.Sept.2026	250.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.656.756,48	3.0	9013.0	638.0	29.Juni2032	200.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.656.983,25	3.0	9380.0	255.0	12.Jan.2028	20.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.657.041,86	3.0	9690.0	252.0	13.Jan.2028	138.0
CARR	CARRIER GLOBAL CORP RegS	Produktionsmittel	1.656.158,87	3.0	9740.0	930.0	15.Jan.2037	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.655.318,75	3.0	9190.0	369.0	11.März2029	25.0
DGFP	VINCI SA MTN RegS	Transport	1.654.222,26	3.0	10118.0	635.0	17.Okt.2032	338.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.653.506,87	3.0	9186.0	392.0	10.Juni2029	40.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.653.597,90	3.0	9981.0	572.0	05.Nov.2031	313.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.652.461,49	3.0	9104.0	393.0	09.Okt.2039	113.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.651.877,82	3.0	10310.0	359.0	29.Mai2029	350.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.649.397,66	3.0	10108.0	220.0	18.Okt.2027	308.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.647.652,35	3.0	9692.0	467.0	03.Juni2030	213.0
ATIM	ASTM SPA MTN RegS	Transport	1.645.745,04	3.0	9771.0	143.0	25.Nov.2026	100.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.645.327,90	3.0	10247.0	444.0	03.Mai2030	323.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.645.543,60	3.0	9297.0	496.0	04.Sept.2030	138.0
MAPSM	MAPFRE SA RegS	Versicherung	1.644.662,48	3.0	10190.0	174.0	31.März2047	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.644.707,38	3.0	9459.0	256.0	15.Jan.2028	50.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.643.927,38	3.0	10007.0	628.0	17.Okt.2032	363.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	1.643.941,39	3.0	10260.0	360.0	29.Mai2029	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.643.436,46	3.0	9647.0	277.0	15.Apr.2028	125.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.643.544,06	3.0	10362.0	514.0	03.Apr.2031	375.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.640.709,63	3.0	10246.0	451.0	04.Juni2030	338.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.640.776,06	3.0	10044.0	298.0	18.Sept.2028	288.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.640.838,06	3.0	10163.0	377.0	31.Aug.2029	325.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.640.217,89	3.0	9606.0	238.0	18.Nov.2027	75.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.639.972,85	3.0	10629.0	468.0	02.Okt.2030	438.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.639.586,29	3.0	10065.0	524.0	19.Mai2032	363.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.638.923,33	3.0	10406.0	286.0	13.Juni2028	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.638.978,40	3.0	10244.0	245.0	12.Jan.2028	390.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.637.820,32	3.0	9764.0	466.0	22.Mai2030	238.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.637.400,68	3.0	9478.0	225.0	23.Sept.2027	20.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.637.425,89	3.0	9999.0	631.0	07.Sept.2032	307.0
ARRFP	APRR SA MTN RegS	Transport	1.637.594,59	3.0	10115.0	419.0	24.Jan.2030	313.0
LIN	LINDE PLC RegS	Basic Industry	1.636.773,30	3.0	10229.0	767.0	12.Juni2034	363.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	1.636.990,46	3.0	9902.0	456.0	19.Mai2030	275.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.637.062,25	3.0	10748.0	316.0	28.Feb.2034	576.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.635.632,53	3.0	10050.0	130.0	06.Nov.2026	288.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.634.615,56	3.0	10038.0	542.0	20.Mai2031	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.633.430,24	3.0	10091.0	253.0	26.Jan.2029	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.633.492,50	3.0	10685.0	323.0	18.Jan.2030	513.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.633.536,74	3.0	10000.0	565.0	01.Okt.2031	300.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.631.950,60	3.0	10248.0	546.0	02.Aug.2031	325.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.630.757,30	3.0	9575.0	278.0	18.Apr.2028	113.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.630.116,09	3.0	10435.0	431.0	03.Juli2031	457.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.630.145,22	3.0	10033.0	917.0	22.Jan.2037	400.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.630.236,70	3.0	10039.0	228.0	06.Nov.2027	250.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.630.350,16	3.0	9719.0	139.0	09.Nov.2026	25.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.629.648,08	3.0	10344.0	240.0	18.Jan.2028	425.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.629.981,06	3.0	9416.0	222.0	15.Sept.2027	45.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.629.239,72	3.0	10009.0	326.0	22.Nov.2028	288.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.628.678,98	3.0	10421.0	349.0	16.Juli2029	480.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.628.777,59	3.0	9465.0	297.0	31.Dez.2079	175.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.628.152,04	3.0	9999.0	841.0	22.Mai2035	338.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.626.166,62	3.0	9177.0	343.0	02.Dez.2028	20.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.626.408,35	3.0	10326.0	148.0	25.Jan.2027	475.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.625.624,76	3.0	9674.0	270.0	28.März2028	150.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.625.788,38	3.0	10098.0	679.0	07.Apr.2033	344.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.625.218,18	3.0	10537.0	457.0	29.Sept.2030	423.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	1.625.416,32	3.0	9559.0	184.0	21.Apr.2027	13.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.624.783,32	3.0	9797.0	222.0	08.Okt.2027	163.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	1.624.905,01	3.0	9218.0	291.0	09.Sept.2033	88.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.624.102,54	3.0	9999.0	862.0	16.Jan.2036	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.623.030,88	3.0	8428.0	674.0	12.Mai2032	38.0
LIN	LINDE PLC RegS	Basic Industry	1.623.357,91	3.0	8511.0	890.0	31.März2035	163.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	1.622.690,51	3.0	10140.0	534.0	11.Juni2031	375.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.622.026,67	3.0	9232.0	454.0	15.März2030	150.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.621.640,35	3.0	9396.0	384.0	20.Mai2029	75.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.621.654,23	3.0	10011.0	454.0	24.Juni2030	325.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.621.056,97	3.0	9788.0	217.0	15.Sept.2027	150.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.620.620,25	3.0	9795.0	170.0	06.März2027	100.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.620.167,95	3.0	10475.0	368.0	14.Sept.2029	438.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	1.618.090,42	3.0	9520.0	206.0	13.Juli2027	10.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.617.836,24	3.0	10183.0	1109.0	24.März2040	400.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	1.615.627,96	3.0	9403.0	466.0	05.Mai2030	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.614.641,30	3.0	9440.0	535.0	27.Feb.2031	200.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.614.771,25	3.0	9147.0	549.0	08.März2031	125.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	1.613.631,69	3.0	10201.0	559.0	28.Nov.2031	388.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	1.613.837,04	3.0	9913.0	317.0	22.Nov.2028	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.611.481,54	3.0	10048.0	836.0	19.Mai2035	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.609.725,71	3.0	9674.0	339.0	05.Jan.2029	188.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.607.635,88	3.0	9915.0	269.0	22.März2028	200.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.607.644,83	3.0	10486.0	155.0	23.Jan.2027	600.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	1.607.235,85	3.0	9400.0	379.0	15.Mai2029	130.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.605.914,25	3.0	9156.0	353.0	16.Jan.2029	50.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.606.185,72	3.0	10298.0	807.0	17.Apr.2035	414.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.606.198,08	3.0	9966.0	244.0	31.Dez.2079	363.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.604.985,08	3.0	10517.0	444.0	06.Sept.2030	475.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.605.316,08	3.0	10014.0	371.0	19.Mai2029	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.604.265,17	3.0	10699.0	456.0	28.Aug.2030	461.0
RELLN	RELX FINANCE BV RegS	Technologie	1.603.333,13	3.0	10343.0	533.0	12.Juni2031	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.601.024,27	3.0	10006.0	623.0	17.Juni2032	332.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.601.108,89	3.0	9986.0	614.0	22.Mai2032	350.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.599.886,18	3.0	10072.0	514.0	12.März2031	336.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	1.598.937,09	3.0	10291.0	759.0	21.Mai2034	398.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.597.900,76	3.0	9959.0	176.0	04.Mai2027	250.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.597.955,97	3.0	9366.0	306.0	24.Juli2028	38.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.597.737,02	3.0	10263.0	738.0	19.Juli2034	395.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.596.962,46	3.0	10497.0	727.0	01.Feb.2034	413.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.597.200,61	3.0	9873.0	100.0	24.Juni2026	113.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.596.516,38	3.0	9975.0	185.0	08.Juni2027	263.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.596.158,73	3.0	9970.0	372.0	06.Juni2030	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.594.025,85	3.0	9250.0	587.0	17.Okt.2031	193.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.592.852,38	3.0	10171.0	591.0	15.Feb.2032	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.592.733,94	3.0	9925.0	572.0	28.Okt.2031	300.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.592.767,13	3.0	8805.0	499.0	27.Juli2030	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.591.937,88	3.0	9942.0	673.0	06.Juni2034	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.591.208,01	3.0	9910.0	838.0	07.Mai2035	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.590.061,71	3.0	9923.0	413.0	27.Nov.2029	313.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.590.067,04	3.0	10071.0	799.0	20.Nov.2034	375.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.590.233,28	3.0	9816.0	97.0	09.Sept.2080	163.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.589.465,07	3.0	9554.0	397.0	29.Aug.2029	175.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	1.588.928,13	3.0	9727.0	280.0	20.Apr.2028	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.588.967,99	3.0	9848.0	103.0	01.Juli2026	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.588.271,41	3.0	9899.0	607.0	13.Mai2033	329.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	1.588.524,88	3.0	10258.0	372.0	17.Juli2029	366.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.585.212,71	3.0	10519.0	356.0	03.Mai2030	438.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.584.277,79	3.0	10066.0	1219.0	31.Jan.2043	425.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.583.933,09	3.0	8830.0	647.0	03.Aug.2032	203.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.582.962,50	3.0	10274.0	690.0	23.Sept.2033	388.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.582.132,50	3.0	9574.0	244.0	05.Dez.2027	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.582.151,90	3.0	9588.0	414.0	26.Okt.2029	188.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.581.198,68	3.0	10942.0	447.0	05.Okt.2030	513.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.580.748,15	3.0	10008.0	437.0	08.Feb.2030	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.580.828,31	3.0	9269.0	454.0	25.Feb.2030	100.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.580.897,48	3.0	9623.0	1381.0	26.Feb.2045	360.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.579.691,86	3.0	9843.0	448.0	13.Mai2030	350.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.578.839,74	3.0	9114.0	413.0	06.Sept.2029	50.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.578.997,07	3.0	10146.0	97.0	19.Juni2026	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.577.962,77	3.0	9984.0	368.0	30.Apr.2029	288.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.577.995,26	3.0	10008.0	915.0	01.Juni2036	335.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.577.506,08	3.0	10126.0	530.0	23.Apr.2031	365.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.577.638,22	3.0	9508.0	613.0	06.Apr.2032	288.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.576.031,13	3.0	8625.0	612.0	30.Juni2042	138.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.575.071,93	3.0	8724.0	594.0	21.Apr.2042	185.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.573.049,47	3.0	9233.0	556.0	21.Apr.2031	138.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.572.316,64	3.0	9964.0	465.0	10.Juli2030	300.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	1.572.590,21	3.0	10085.0	351.0	14.Juni2029	400.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.571.808,80	3.0	9943.0	646.0	15.Dez.2032	352.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.570.760,43	3.0	9814.0	193.0	05.Juni2027	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.570.762,24	3.0	10268.0	172.0	16.Mai2027	413.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.570.581,51	3.0	10329.0	412.0	31.Jan.2030	388.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.569.817,31	3.0	10071.0	299.0	15.Sept.2028	300.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.569.342,09	3.0	9782.0	170.0	08.März2027	100.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.569.382,68	3.0	9763.0	166.0	22.Feb.2027	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.568.135,27	3.0	10348.0	170.0	21.März2028	463.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.568.240,93	3.0	9210.0	334.0	01.Nov.2028	25.0
ASSGEN	GENERTEL SPA RegS	Versicherung	1.567.644,02	3.0	10240.0	236.0	14.Dez.2047	425.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.567.699,76	3.0	9312.0	300.0	01.Juli2028	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.568.009,76	3.0	9949.0	568.0	05.Sept.2031	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.567.370,36	3.0	9776.0	281.0	03.Mai2028	175.0
SAPGR	SAP SE RegS	Technologie	1.565.134,57	3.0	9204.0	386.0	18.Mai2029	38.0
ANNGR	VONOVIA SE RegS	Financial Other	1.564.921,12	3.0	10901.0	462.0	23.Nov.2030	500.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.564.188,63	3.0	9748.0	124.0	16.Sept.2026	38.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.563.353,73	3.0	9283.0	447.0	11.Feb.2030	150.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.562.587,49	3.0	9381.0	1342.0	21.März2045	388.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.562.622,38	3.0	9822.0	887.0	25.Feb.2036	338.0
ORAFP	ORANGE SA RegS	Kommunikation	1.561.840,86	3.0	10301.0	490.0	31.Dez.2079	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.561.847,27	3.0	6800.0	1830.0	01.Nov.2049	170.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.560.738,09	3.0	9181.0	565.0	13.Juni2031	175.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.560.969,15	3.0	9658.0	670.0	27.Feb.2033	338.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.559.207,12	3.0	9660.0	199.0	24.Juni2027	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.557.483,98	3.0	9688.0	262.0	02.März2029	163.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.556.550,81	3.0	10349.0	438.0	03.Mai2030	375.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.556.556,08	3.0	10134.0	476.0	23.Sept.2030	338.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.556.720,50	3.0	9712.0	372.0	12.Mai2029	200.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.556.767,08	3.0	6732.0	1370.0	13.Aug.2041	134.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.555.532,89	3.0	10290.0	602.0	27.März2032	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.555.405,88	3.0	9712.0	187.0	07.Mai2027	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.553.795,81	3.0	9110.0	637.0	07.Apr.2032	163.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.552.830,08	3.0	10273.0	175.0	02.Apr.2027	400.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.552.899,93	3.0	9548.0	381.0	24.Juni2029	163.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.552.180,15	3.0	8374.0	648.0	16.Feb.2032	50.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.551.101,34	3.0	10492.0	207.0	06.Sept.2028	513.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.551.266,69	3.0	10336.0	460.0	07.Juni2030	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.550.772,12	3.0	8552.0	611.0	19.Nov.2031	113.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.550.827,23	3.0	10053.0	379.0	27.Sept.2030	403.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.550.835,70	3.0	9693.0	143.0	22.Nov.2026	0.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.550.339,09	3.0	10254.0	153.0	04.Apr.2027	425.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.548.458,86	3.0	9953.0	615.0	15.Juni2032	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.548.169,04	3.0	9602.0	328.0	30.Okt.2028	120.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.548.238,82	3.0	10282.0	441.0	03.Mai2030	348.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.547.564,32	3.0	10600.0	585.0	29.Juni2032	475.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.547.739,81	3.0	10320.0	369.0	09.Juli2029	381.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.547.826,54	3.0	9631.0	258.0	07.Feb.2028	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.546.873,71	3.0	9549.0	395.0	31.Juli2029	138.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.546.069,28	3.0	9083.0	473.0	28.Apr.2030	88.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.544.783,39	3.0	9419.0	387.0	12.Juni2029	113.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.544.027,01	3.0	9001.0	693.0	13.Dez.2032	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.544.031,69	3.0	9567.0	430.0	07.Jan.2030	194.0
ANNGR	VONOVIA SE RegS	Financial Other	1.544.311,01	3.0	8991.0	485.0	09.Juli2030	100.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.544.315,38	3.0	10043.0	548.0	08.Okt.2031	371.0
BPCEGP	BPCE SA RegS	Bankwesen	1.543.473,67	3.0	9646.0	157.0	14.Jan.2027	1.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.543.780,31	3.0	9343.0	376.0	27.Apr.2029	100.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.541.923,12	3.0	10141.0	539.0	21.Juli2031	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.541.935,74	3.0	9808.0	498.0	30.Nov.2030	263.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.541.655,76	3.0	10432.0	668.0	26.Apr.2033	422.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	1.540.577,27	3.0	8545.0	660.0	18.Juli2032	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.538.413,90	3.0	9975.0	947.0	15.Feb.2037	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.538.538,98	3.0	10774.0	245.0	27.Jan.2028	575.0
SLHNVX	ELM BV RegS	Versicherung	1.538.700,33	3.0	10227.0	187.0	31.Dez.2079	450.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	1.534.869,64	3.0	10160.0	443.0	24.März2030	325.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	1.535.125,02	3.0	10748.0	406.0	28.Juni2030	650.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.534.401,04	3.0	8776.0	662.0	20.Mai2032	100.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.534.443,87	3.0	10093.0	499.0	21.Jan.2032	350.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.534.680,16	3.0	10379.0	441.0	21.Mai2030	400.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.533.928,48	3.0	10524.0	359.0	02.Mai2029	475.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	1.533.972,71	3.0	10032.0	404.0	29.Okt.2029	313.0
ORAFP	ORANGE SA RegS	Kommunikation	1.533.991,61	3.0	8002.0	854.0	29.Juni2034	75.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	1.533.471,59	3.0	10217.0	756.0	07.Juni2034	400.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.532.415,37	3.0	8627.0	830.0	05.Juli2034	138.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.531.875,81	3.0	9766.0	213.0	31.Aug.2027	150.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.529.796,47	3.0	10076.0	421.0	15.Jan.2031	300.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.530.049,72	3.0	9827.0	171.0	19.März2027	190.0
ASML	ASML HOLDING NV RegS	Technologie	1.530.203,50	3.0	9268.0	382.0	07.Mai2029	63.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.529.011,81	3.0	10776.0	230.0	01.März2033	675.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.527.945,75	3.0	10116.0	266.0	23.März2028	313.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	1.528.038,56	3.0	9998.0	838.0	22.Mai2035	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.526.906,23	3.0	9906.0	898.0	11.Sept.2036	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.526.531,71	3.0	8968.0	644.0	21.Mai2032	181.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.526.111,92	3.0	10155.0	87.0	28.Mai2026	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.524.754,71	3.0	9529.0	290.0	11.Juni2029	125.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.524.956,53	3.0	9351.0	328.0	14.Okt.2028	50.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.525.252,34	3.0	9118.0	437.0	15.Dez.2029	88.0
T	AT&T INC	Kommunikation	1.524.374,97	3.0	9225.0	640.0	19.Mai2032	205.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.524.126,84	3.0	9978.0	456.0	22.Mai2030	275.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	1.523.536,25	3.0	9955.0	617.0	15.Juni2032	350.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	1.520.353,56	3.0	9967.0	629.0	11.Juni2032	325.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.520.041,53	3.0	9964.0	539.0	09.Juni2031	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.520.069,98	3.0	9199.0	393.0	14.Juni2029	25.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.519.714,95	3.0	9584.0	332.0	20.Nov.2028	115.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.518.931,32	3.0	10401.0	119.0	13.Sept.2026	600.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.518.955,29	3.0	9920.0	910.0	27.Nov.2036	381.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.518.544,13	3.0	9693.0	252.0	10.Jan.2028	113.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.517.790,29	3.0	10101.0	186.0	24.Mai2028	325.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.517.466,61	3.0	9427.0	317.0	09.Sept.2028	75.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.517.479,87	3.0	10228.0	231.0	04.Dez.2027	331.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.517.482,46	3.0	9433.0	347.0	15.Jan.2029	125.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.516.932,58	3.0	9767.0	231.0	08.Nov.2027	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.516.959,09	3.0	10024.0	523.0	25.Feb.2031	300.0
SESGFP	SES SA MTN RegS	Kommunikation	1.515.767,15	3.0	9961.0	328.0	14.Jan.2029	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.514.804,80	3.0	9880.0	855.0	10.Okt.2035	325.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.514.336,59	3.0	10607.0	310.0	11.Jan.2029	500.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.513.850,51	3.0	8373.0	896.0	25.Feb.2035	125.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.512.918,19	3.0	10060.0	399.0	19.Nov.2030	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.512.036,21	3.0	9336.0	408.0	12.Sept.2029	113.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.510.887,66	3.0	9962.0	504.0	18.Feb.2032	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.510.561,79	3.0	10055.0	620.0	28.Mai2032	357.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.510.055,51	3.0	8310.0	1077.0	02.Nov.2037	175.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.509.637,34	3.0	9415.0	464.0	05.Mai2030	188.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.507.913,47	3.0	9413.0	470.0	15.Mai2030	150.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.507.961,47	3.0	10199.0	271.0	17.Mai2028	325.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.506.704,54	3.0	10310.0	999.0	31.März2038	400.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.506.713,69	3.0	9950.0	435.0	13.Feb.2030	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.506.223,47	3.0	10644.0	258.0	25.März2029	525.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.506.052,18	3.0	9960.0	520.0	15.März2031	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.505.303,70	3.0	9226.0	631.0	08.Apr.2032	210.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.504.896,49	3.0	9911.0	131.0	02.Nov.2026	188.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.504.489,35	3.0	9115.0	369.0	09.März2029	13.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.503.656,73	3.0	9677.0	933.0	19.Nov.2036	325.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.503.792,45	3.0	9943.0	601.0	05.März2032	300.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.503.980,61	3.0	9395.0	256.0	14.Jan.2029	13.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.502.618,56	3.0	10177.0	620.0	01.Juni2032	320.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.501.429,45	3.0	10156.0	783.0	02.Dez.2034	375.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.500.414,27	3.0	10560.0	251.0	21.Feb.2029	513.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	1.499.073,66	3.0	8392.0	673.0	07.Juli2032	82.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.499.304,84	3.0	9844.0	318.0	17.Okt.2028	232.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.498.358,70	3.0	9742.0	218.0	06.Sept.2027	100.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.497.218,79	3.0	9308.0	316.0	07.Sept.2028	65.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.497.252,79	3.0	9971.0	802.0	03.Jan.2035	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.496.263,69	3.0	10344.0	674.0	24.Juli2033	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.495.623,46	3.0	9765.0	202.0	12.Juli2027	138.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.494.699,19	3.0	9846.0	111.0	03.Aug.2026	138.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.494.924,31	3.0	9297.0	318.0	14.Sept.2028	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.493.598,27	3.0	9311.0	300.0	29.Juni2028	25.0
COVFP	COVIVIO SA RegS	REITS	1.493.898,84	3.0	9947.0	88.0	20.Mai2026	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.493.216,98	3.0	9561.0	219.0	01.Sept.2027	38.0
COVFP	COVIVIO SA RegS	REITS	1.492.276,26	3.0	9802.0	194.0	21.Juni2027	150.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.492.498,74	3.0	9328.0	295.0	04.Juni2028	13.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.489.590,34	3.0	10273.0	354.0	02.Juli2029	388.0
EDENFP	EDENRED RegS	Technologie	1.489.915,24	3.0	9894.0	171.0	30.März2027	188.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.489.968,00	3.0	9908.0	77.0	23.März2026	113.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	1.488.621,93	3.0	9924.0	602.0	31.Dez.2079	388.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.488.979,12	3.0	9986.0	691.0	03.Sept.2033	365.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.488.266,77	3.0	9113.0	416.0	20.Sept.2029	63.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.488.371,77	3.0	9909.0	647.0	21.Nov.2032	325.0
ASML	ASML HOLDING NV RegS	Technologie	1.487.776,00	3.0	8934.0	463.0	25.Feb.2030	25.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.487.825,30	3.0	8714.0	510.0	09.Sept.2030	50.0
DSVDC	DSV A/S MTN RegS	Transport	1.487.190,09	3.0	9659.0	169.0	26.Feb.2027	38.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.487.465,04	3.0	8747.0	579.0	31.Mai2031	75.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.486.691,99	3.0	9908.0	188.0	07.Juni2027	213.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.485.618,76	3.0	10243.0	196.0	12.Juli2028	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.485.683,68	3.0	9895.0	191.0	26.Mai2027	188.0
MCO	MOODYS CORPORATION	Technologie	1.485.821,27	3.0	9115.0	455.0	25.Feb.2030	95.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.485.432,36	3.0	9249.0	350.0	17.Jan.2029	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.484.917,62	3.0	8231.0	742.0	25.Feb.2033	63.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.483.640,81	3.0	10230.0	314.0	12.Dez.2028	363.0
HELNSW	ELM BV RegS	Versicherung	1.483.228,15	3.0	9992.0	218.0	29.Sept.2047	338.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.482.590,35	3.0	9854.0	178.0	06.Apr.2027	163.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.481.819,39	3.0	10135.0	264.0	17.März2028	350.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.480.491,92	3.0	9775.0	263.0	30.Juni2083	275.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.480.874,75	3.0	10101.0	119.0	12.Sept.2027	388.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	1.479.967,45	3.0	8426.0	733.0	19.März2033	113.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.479.049,60	3.0	9814.0	168.0	09.März2028	175.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.479.169,96	3.0	9800.0	155.0	15.Jan.2027	150.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.477.683,55	3.0	9649.0	781.0	21.Nov.2034	363.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.477.111,75	3.0	9740.0	221.0	25.Sept.2027	150.0
T	AT&T INC	Kommunikation	1.475.899,92	3.0	7801.0	1198.0	14.Sept.2039	180.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.475.610,38	3.0	9735.0	957.0	18.Feb.2037	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.474.967,42	3.0	9789.0	148.0	13.Dez.2026	88.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.473.522,55	3.0	10354.0	277.0	30.Mai2028	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.472.433,85	3.0	10931.0	644.0	12.Sept.2033	527.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.472.250,17	3.0	9016.0	790.0	29.März2034	213.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.471.482,97	3.0	10391.0	504.0	20.Feb.2031	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.471.109,87	3.0	10433.0	224.0	09.Nov.2028	450.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.470.554,21	3.0	10283.0	215.0	21.Dez.2082	463.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.469.877,77	3.0	9667.0	291.0	27.Juni2028	138.0
MA	MASTERCARD INC	Technologie	1.469.914,36	3.0	9453.0	358.0	22.Feb.2029	100.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.469.790,67	3.0	9724.0	226.0	13.Okt.2027	113.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.468.128,57	3.0	9749.0	163.0	08.Feb.2027	113.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.468.161,84	3.0	9451.0	261.0	09.Feb.2028	63.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.467.644,05	3.0	10201.0	254.0	27.Feb.2028	338.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.467.708,03	3.0	10242.0	139.0	23.Nov.2026	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.466.182,30	3.0	9993.0	589.0	14.Jan.2032	288.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.465.434,49	3.0	9731.0	64.0	08.Sept.2027	50.0
LIN	LINDE PLC RegS	Basic Industry	1.465.535,12	3.0	9132.0	551.0	31.März2031	138.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.464.867,67	3.0	9940.0	124.0	22.Sept.2026	225.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.465.098,71	3.0	9507.0	221.0	10.Sept.2027	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.464.590,05	3.0	9764.0	98.0	09.Juni2026	0.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.464.710,67	3.0	9114.0	630.0	26.März2032	188.0
GFCFP	GECINA SA MTN RegS	REITS	1.463.315,20	3.0	8601.0	822.0	29.Mai2034	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.463.193,61	3.0	9794.0	951.0	23.Jan.2037	325.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.461.794,16	3.0	8527.0	581.0	30.Juni2031	75.0
ARRFP	APRR SA MTN RegS	Transport	1.462.013,85	3.0	9697.0	252.0	18.Jan.2028	125.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.460.697,57	3.0	9707.0	162.0	05.Feb.2027	88.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.459.781,32	3.0	10112.0	425.0	21.Jan.2030	338.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.460.264,10	3.0	9716.0	123.0	09.Sept.2026	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.458.884,76	3.0	8132.0	1184.0	28.Feb.2039	175.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	1.458.897,47	3.0	9709.0	132.0	14.Okt.2026	25.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.458.599,16	3.0	9702.0	162.0	03.Feb.2027	63.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.458.108,08	3.0	10221.0	217.0	30.Nov.2027	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.457.266,82	3.0	10110.0	762.0	27.Aug.2034	377.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	1.456.788,76	3.0	10031.0	458.0	28.Mai2030	346.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.456.009,95	3.0	10377.0	281.0	22.Mai2028	388.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.455.074,41	3.0	9793.0	123.0	12.Sept.2026	88.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.454.644,92	3.0	9782.0	678.0	15.März2033	325.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.453.751,62	3.0	7163.0	1355.0	06.Mai2041	150.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.453.804,22	3.0	10114.0	297.0	04.Sept.2028	350.0
LXSGR	LANXESS AG RegS	Basic Industry	1.451.888,73	3.0	9639.0	268.0	22.März2028	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.451.896,64	3.0	8525.0	650.0	20.Feb.2032	50.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.451.115,92	3.0	9674.0	108.0	16.Juli2026	0.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.451.189,04	3.0	10352.0	265.0	01.Juni2028	400.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.449.752,82	3.0	10274.0	288.0	14.Sept.2028	363.0
SOGESA	SOGECAP SA RegS	Versicherung	1.449.396,63	3.0	10256.0	751.0	03.Apr.2045	500.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.449.572,41	3.0	10254.0	507.0	11.März2031	388.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.448.824,68	3.0	9960.0	478.0	23.Okt.2030	325.0
EDENFP	EDENRED RegS	Technologie	1.446.971,00	3.0	10155.0	139.0	13.Dez.2026	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.446.270,92	3.0	10070.0	348.0	26.Feb.2029	270.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.445.932,57	3.0	9937.0	153.0	01.Feb.2027	213.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.445.987,85	3.0	10096.0	467.0	03.Sept.2030	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.445.543,21	3.0	9148.0	452.0	09.Feb.2030	88.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.444.768,38	3.0	10701.0	455.0	12.Juni2030	449.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.444.203,66	3.0	9628.0	157.0	14.Jan.2027	0.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.444.633,48	3.0	9902.0	93.0	22.Mai2026	113.0
TKR	TIMKEN COMPANY	Produktionsmittel	1.443.848,39	3.0	9934.0	748.0	23.Mai2034	413.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	1.444.101,53	3.0	10205.0	731.0	05.März2034	400.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.443.322,22	3.0	12833.0	606.0	24.Jan.2033	750.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.443.085,55	3.0	9585.0	203.0	05.Juli2027	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.438.430,40	3.0	10266.0	228.0	28.Nov.2027	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.438.458,28	3.0	7046.0	1297.0	11.Feb.2040	120.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.437.580,42	3.0	9846.0	106.0	13.Juli2026	75.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.436.705,74	3.0	10373.0	268.0	05.Apr.2028	400.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.436.753,58	3.0	9970.0	689.0	01.Aug.2033	338.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.436.947,45	3.0	10572.0	259.0	13.Juli2028	525.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.436.360,05	3.0	9856.0	184.0	27.Apr.2027	175.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.432.731,19	3.0	10174.0	442.0	15.Apr.2030	370.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.432.412,24	3.0	9666.0	254.0	18.Jan.2028	113.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.431.848,34	3.0	9631.0	203.0	09.Juli2027	75.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.430.809,06	3.0	9859.0	88.0	04.Mai2026	75.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	1.429.741,37	3.0	10380.0	509.0	15.Juni2031	413.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.428.870,35	3.0	10466.0	330.0	06.März2029	438.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	1.428.932,97	3.0	9503.0	368.0	06.Apr.2029	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.427.661,00	3.0	8380.0	652.0	29.März2032	88.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.426.747,04	3.0	8389.0	672.0	19.Mai2032	55.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.426.876,01	3.0	8575.0	649.0	19.März2032	88.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.426.907,82	3.0	10174.0	949.0	28.Mai2037	406.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.426.238,40	3.0	10398.0	245.0	29.Jan.2029	450.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.425.734,58	3.0	10153.0	92.0	19.Mai2026	450.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.425.749,03	3.0	10482.0	543.0	15.Juni2042	488.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.424.112,43	3.0	10534.0	429.0	27.Juni2030	438.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.423.234,77	3.0	9953.0	638.0	16.Sept.2032	288.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	1.423.246,59	3.0	9479.0	379.0	22.Mai2029	163.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.423.293,21	3.0	10090.0	355.0	21.März2029	330.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.423.325,78	3.0	10557.0	206.0	14.Sept.2028	525.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.422.918,05	3.0	10118.0	88.0	04.Mai2026	413.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.421.566,62	3.0	9985.0	652.0	28.Nov.2032	313.0
NEXIIM	NEXI SPA MTN RegS	Technologie	1.421.694,48	3.0	10130.0	529.0	21.Mai2031	388.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.421.869,92	3.0	8570.0	603.0	10.Sept.2031	63.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.420.840,35	3.0	10092.0	758.0	13.Apr.2034	338.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.420.955,89	3.0	10101.0	354.0	21.Apr.2029	338.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.419.795,14	3.0	10601.0	222.0	01.Nov.2027	523.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	1.419.084,97	3.0	9742.0	157.0	19.Jan.2028	113.0
ARRFP	APRR SA MTN RegS	Transport	1.419.437,59	3.0	8811.0	706.0	17.Jan.2033	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.418.529,05	3.0	8097.0	754.0	15.März2033	38.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.418.320,48	3.0	10074.0	327.0	08.Dez.2028	313.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.416.873,47	3.0	9433.0	262.0	06.Feb.2028	38.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.415.616,30	3.0	9802.0	295.0	12.Sept.2028	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.414.859,30	3.0	10510.0	274.0	13.Sept.2033	500.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.414.106,45	3.0	9382.0	303.0	16.Juli2028	50.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.414.208,20	3.0	9726.0	145.0	29.Nov.2026	50.0
SCOR	SCOR SE RegS	Versicherung	1.412.989,17	3.0	10076.0	283.0	27.Mai2048	363.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.413.258,88	3.0	10615.0	690.0	17.Nov.2033	450.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.412.739,42	3.0	9879.0	173.0	02.Apr.2027	175.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.411.460,78	3.0	9538.0	221.0	11.Sept.2027	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.411.902,35	3.0	9365.0	328.0	25.Okt.2028	75.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.410.300,39	3.0	10623.0	239.0	11.Jan.2029	538.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.408.622,49	3.0	9384.0	281.0	21.Apr.2028	50.0
DSFIR	DSM BV RegS	Basic Industry	1.408.226,62	3.0	9364.0	298.0	23.Juni2028	25.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	1.407.389,47	3.0	8478.0	797.0	08.Feb.2034	150.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.407.854,15	3.0	10039.0	213.0	20.Sept.2027	275.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.406.976,31	3.0	9924.0	503.0	10.Jan.2031	297.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.406.739,42	3.0	9802.0	171.0	13.März2027	140.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.405.834,10	3.0	10007.0	619.0	06.Mai2032	331.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.405.046,14	3.0	9920.0	133.0	30.Okt.2026	188.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.405.057,62	3.0	9879.0	856.0	16.Jan.2036	388.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.404.310,25	3.0	9438.0	433.0	19.Jan.2030	209.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.403.563,97	3.0	10254.0	249.0	25.Jan.2028	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.402.629,55	3.0	7589.0	1256.0	18.Mai2040	185.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.401.385,12	3.0	9809.0	165.0	14.Feb.2027	100.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.400.380,32	3.0	9002.0	404.0	27.Juli2029	38.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.400.544,22	3.0	10088.0	179.0	30.Juni2027	300.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	1.399.950,22	3.0	9898.0	668.0	27.Feb.2033	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.399.520,93	3.0	8989.0	543.0	24.Feb.2031	135.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.399.566,63	3.0	10197.0	315.0	11.Dez.2028	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.399.764,69	3.0	10417.0	360.0	07.Aug.2029	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.398.544,07	3.0	8566.0	629.0	15.Jan.2032	100.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.398.598,70	3.0	9880.0	122.0	18.Sept.2026	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.398.625,61	3.0	10533.0	637.0	01.Dez.2032	425.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.397.862,98	3.0	10387.0	518.0	03.Juli2031	388.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	1.397.876,21	3.0	10167.0	219.0	29.Nov.2027	350.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	1.396.767,95	3.0	10249.0	515.0	08.Juli2031	538.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.395.774,78	3.0	10316.0	183.0	31.Aug.2032	538.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	1.394.366,14	3.0	10051.0	680.0	18.Mai2033	375.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.394.438,82	3.0	8152.0	797.0	15.Nov.2033	88.0
WPC	WP CAREY INC	REITS	1.394.562,05	3.0	10349.0	593.0	23.Juli2032	425.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.393.653,62	3.0	10339.0	197.0	30.Juli2028	438.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.392.808,54	3.0	10424.0	340.0	04.Apr.2029	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.393.222,89	3.0	7294.0	1292.0	20.Feb.2040	125.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.392.745,45	3.0	9681.0	271.0	26.März2028	113.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.390.957,39	3.0	11219.0	643.0	25.Okt.2033	588.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.391.131,76	3.0	9809.0	324.0	29.Nov.2028	238.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.390.552,70	3.0	9853.0	142.0	30.Nov.2026	150.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.390.165,50	3.0	9415.0	269.0	03.März2028	35.0
GBP	GBP CASH	Cash und/oder Derivate	1.386.813,99	3.0	11761.0	0.0	nan	0.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.386.678,42	3.0	9841.0	168.0	02.März2032	225.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.384.995,70	3.0	10404.0	230.0	22.Nov.2027	450.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.384.216,14	3.0	9688.0	308.0	05.Sept.2028	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.383.777,31	3.0	9651.0	266.0	28.Feb.2028	90.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.383.978,25	3.0	10645.0	674.0	12.Juni2033	500.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.383.649,81	3.0	9471.0	438.0	20.Jan.2030	180.0
V	VISA INC	Technologie	1.382.755,77	3.0	10029.0	971.0	15.Mai2037	350.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.382.870,25	3.0	9872.0	189.0	01.Juni2027	163.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.383.118,43	3.0	10423.0	441.0	31.Mai2030	425.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.382.628,66	3.0	8633.0	659.0	15.Mai2032	111.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.381.209,89	3.0	9822.0	163.0	16.Feb.2027	138.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	1.380.950,11	3.0	10003.0	888.0	15.Juni2036	400.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	1.380.249,37	3.0	11456.0	631.0	14.Feb.2033	588.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.380.597,32	3.0	10059.0	810.0	16.Juli2035	408.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.379.695,54	3.0	9823.0	171.0	13.März2027	125.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.379.173,94	3.0	10062.0	226.0	15.Dez.2027	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.379.145,35	3.0	11031.0	637.0	19.Juli2034	513.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.378.448,22	3.0	8544.0	571.0	23.Apr.2031	50.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.375.001,78	3.0	10609.0	276.0	14.Sept.2028	525.0
PVH	PVH CORP	Zyklische Konsumgüter	1.375.084,01	3.0	10202.0	357.0	16.Juli2029	413.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.373.188,39	3.0	10458.0	580.0	17.März2032	438.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.373.202,21	3.0	9874.0	98.0	03.Okt.2027	163.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.371.256,70	3.0	9936.0	563.0	22.Okt.2031	345.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.371.434,94	3.0	9702.0	235.0	15.Nov.2027	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.370.762,65	3.0	9773.0	177.0	29.März2027	88.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.369.298,93	3.0	9872.0	142.0	04.Dez.2026	166.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.369.355,84	3.0	9680.0	196.0	15.Juni2027	88.0
WPC	WP CAREY INC	REITS	1.369.058,12	3.0	9748.0	779.0	19.Nov.2034	370.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.369.065,74	3.0	9699.0	263.0	22.Feb.2028	150.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	1.368.098,89	3.0	7817.0	1231.0	11.Juni2039	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.367.021,16	3.0	10308.0	638.0	09.Nov.2032	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.366.072,77	3.0	8487.0	793.0	27.Feb.2034	175.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.366.323,12	3.0	9718.0	160.0	29.Jan.2027	113.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.366.367,12	3.0	9985.0	136.0	13.Dez.2026	242.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.366.397,05	3.0	9760.0	103.0	29.Juni2026	0.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.366.530,52	3.0	9023.0	420.0	22.Sept.2029	38.0
V	VISA INC	Technologie	1.365.750,91	3.0	9348.0	783.0	15.Juni2034	238.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.365.906,02	3.0	9076.0	447.0	18.Jan.2030	75.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	1.365.207,34	3.0	9517.0	364.0	26.März2029	138.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.364.764,72	3.0	10181.0	113.0	14.Sept.2026	425.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.364.885,03	3.0	9625.0	171.0	16.Juni2047	125.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.363.678,30	3.0	9150.0	388.0	25.Mai2029	50.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.362.556,68	3.0	10073.0	389.0	30.Sept.2029	300.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.362.695,00	3.0	9992.0	426.0	12.März2030	400.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.362.865,02	3.0	9540.0	265.0	23.Juni2048	200.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.361.905,46	3.0	8734.0	617.0	03.Dez.2031	100.0
MAPSM	MAPFRE SA RegS	Versicherung	1.361.279,81	3.0	10156.0	298.0	07.Sept.2048	413.0
BPCEGP	BPCE SA RegS	Bankwesen	1.361.494,80	3.0	9051.0	448.0	15.Jan.2030	63.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.361.509,15	3.0	10368.0	617.0	05.Sept.2032	403.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.360.430,31	3.0	9710.0	189.0	17.Mai2027	100.0
SAMPFH	SAMPO OYJ RegS	Versicherung	1.358.712,48	3.0	9898.0	371.0	23.Mai2049	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.357.869,22	3.0	7789.0	943.0	19.Sept.2035	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.357.308,46	3.0	8450.0	615.0	14.Okt.2031	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.356.542,37	3.0	10038.0	285.0	01.Juni2033	325.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.356.629,44	3.0	9838.0	100.0	18.Juni2026	88.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.356.738,12	3.0	10490.0	150.0	21.Jan.2028	600.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.356.986,48	3.0	9677.0	149.0	15.Dez.2026	32.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.356.329,57	3.0	9037.0	480.0	20.Mai2030	75.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.356.413,31	3.0	9667.0	273.0	05.Apr.2028	113.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.355.443,34	3.0	8766.0	658.0	09.Juli2032	138.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	1.354.847,80	3.0	10007.0	286.0	15.Juni2028	288.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.353.719,11	3.0	9025.0	355.0	11.Jan.2029	0.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.353.836,61	3.0	10189.0	325.0	04.Jan.2029	513.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.352.003,47	3.0	10287.0	862.0	05.März2036	413.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.351.012,93	3.0	9918.0	437.0	01.März2030	290.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.351.217,20	3.0	10995.0	239.0	26.Jan.2029	700.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.351.401,36	3.0	10133.0	445.0	31.März2030	325.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.348.773,28	3.0	10131.0	384.0	12.Sept.2029	325.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.347.976,92	3.0	9581.0	260.0	08.Feb.2029	138.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.348.139,18	3.0	10033.0	748.0	26.Juni2034	350.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.345.577,75	3.0	9564.0	241.0	28.Nov.2027	88.0
INTNED	ING GROEP NV RegS	Bankwesen	1.344.950,85	3.0	9606.0	171.0	09.Juni2032	88.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	1.344.046,38	3.0	10103.0	392.0	17.Sept.2029	320.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.344.111,43	3.0	10706.0	293.0	16.Aug.2033	600.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.343.854,07	3.0	9707.0	158.0	18.Jan.2027	60.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.339.449,63	3.0	9247.0	465.0	15.Apr.2030	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.337.894,95	3.0	9715.0	933.0	28.Okt.2036	313.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.337.732,53	3.0	10412.0	457.0	13.Sept.2030	388.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.336.840,72	3.0	9833.0	265.0	10.März2028	213.0
LXSGR	LANXESS AG RegS	Basic Industry	1.336.845,07	3.0	8879.0	436.0	01.Dez.2029	63.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.336.792,77	3.0	10239.0	162.0	05.Mai2027	408.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.335.435,99	3.0	9493.0	450.0	21.März2030	198.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.333.947,33	3.0	9499.0	366.0	03.Apr.2029	150.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.333.350,52	3.0	9405.0	404.0	18.Sept.2029	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.333.779,57	3.0	10434.0	280.0	20.Mai2028	416.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.333.134,04	3.0	8695.0	619.0	01.Dez.2031	88.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.332.579,45	3.0	9748.0	183.0	20.Apr.2027	100.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.331.375,24	3.0	10770.0	372.0	30.Okt.2029	525.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.331.593,73	3.0	10651.0	204.0	15.Sept.2028	600.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.330.448,37	3.0	10733.0	209.0	20.Dez.2032	738.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	1.330.624,33	3.0	9312.0	546.0	30.Sept.2041	275.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.330.282,75	3.0	8848.0	544.0	14.Jan.2031	50.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.329.646,78	3.0	10127.0	869.0	12.März2036	397.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.328.929,60	3.0	9129.0	544.0	28.Feb.2031	125.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	1.329.166,02	3.0	10124.0	589.0	06.März2032	370.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.328.393,20	3.0	10092.0	502.0	10.Jan.2031	300.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.328.500,88	3.0	8829.0	548.0	17.Feb.2031	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.328.703,67	3.0	9937.0	605.0	17.Feb.2032	288.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.327.525,90	3.0	10141.0	751.0	31.März2034	350.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.327.716,52	3.0	10139.0	433.0	25.März2030	338.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.327.218,23	3.0	10147.0	269.0	04.Apr.2028	325.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.327.227,62	3.0	10458.0	248.0	07.Feb.2029	463.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.326.636,72	3.0	9348.0	479.0	09.Juli2030	138.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.326.643,83	3.0	10460.0	421.0	17.Jan.2030	380.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.325.919,65	3.0	9855.0	96.0	30.Mai2026	88.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	1.325.055,65	3.0	10108.0	517.0	01.Apr.2031	425.0
ELIASO	ELIA GROUP SA RegS	Elektro-	1.322.898,34	3.0	10174.0	532.0	11.Juni2031	388.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.323.162,35	3.0	9414.0	223.0	13.Sept.2028	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.322.686,28	3.0	10686.0	245.0	06.Dez.2032	650.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.322.090,95	3.0	9089.0	453.0	13.Feb.2030	88.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.320.742,88	3.0	10058.0	434.0	19.Feb.2030	325.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.320.746,68	3.0	10382.0	349.0	10.Aug.2034	475.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.320.518,11	3.0	9915.0	181.0	11.Mai2027	238.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.319.915,90	3.0	10289.0	179.0	18.Apr.2027	413.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.318.947,62	3.0	8787.0	574.0	17.Mai2031	75.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.318.417,91	3.0	8218.0	738.0	11.März2033	88.0
VGPBB	VGP NV RegS	Financial Other	1.317.839,94	3.0	10053.0	495.0	29.Jan.2031	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.317.107,13	3.0	10483.0	358.0	27.Juni2034	513.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.317.144,66	3.0	10183.0	415.0	15.Jan.2031	363.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.316.383,57	3.0	10391.0	236.0	28.Feb.2028	488.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.316.631,41	3.0	10068.0	552.0	27.Aug.2031	325.0
GFCFP	GECINA SA MTN RegS	REITS	1.315.356,19	3.0	9205.0	639.0	30.Juni2032	200.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.315.563,39	3.0	9190.0	628.0	28.März2032	200.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.315.675,66	3.0	10096.0	269.0	15.Mai2028	313.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.314.199,30	3.0	9899.0	100.0	25.Juni2026	138.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.314.013,42	3.0	10558.0	210.0	26.Sept.2028	550.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.312.728,52	3.0	8202.0	769.0	24.Mai2033	50.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.312.902,87	3.0	10672.0	397.0	16.Nov.2029	470.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.312.994,65	3.0	9816.0	191.0	18.Juni2032	288.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.312.152,01	3.0	10640.0	310.0	03.Nov.2028	484.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.312.542,93	3.0	9270.0	474.0	29.Mai2030	150.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.311.088,34	3.0	9701.0	185.0	29.Apr.2027	88.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.310.341,15	3.0	10032.0	538.0	10.Juli2031	350.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.310.456,34	3.0	9841.0	171.0	22.März2027	150.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.309.958,61	3.0	10222.0	291.0	20.Sept.2028	353.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.309.330,37	3.0	6782.0	1350.0	15.März2040	80.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.308.623,50	3.0	10072.0	222.0	23.Okt.2027	300.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.308.790,15	3.0	10188.0	343.0	18.März2029	325.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.308.897,21	3.0	9938.0	524.0	18.Aug.2036	413.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.308.994,32	3.0	10664.0	272.0	29.Mai2028	538.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.308.518,23	3.0	9313.0	456.0	16.März2030	138.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.308.569,37	3.0	10163.0	109.0	29.Aug.2026	388.0
NNGRNV	NN GROUP NV RegS	Versicherung	1.306.608,80	3.0	8810.0	616.0	23.Nov.2031	88.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	1.307.060,97	3.0	10573.0	504.0	22.März2031	425.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.306.243,89	3.0	8990.0	419.0	15.Sept.2029	25.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.305.197,39	3.0	10194.0	474.0	08.Sept.2030	325.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.304.896,77	3.0	9743.0	421.0	20.Nov.2029	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.304.198,34	3.0	10466.0	207.0	06.Sept.2032	525.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.303.173,49	3.0	11011.0	633.0	20.Apr.2033	540.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.303.212,08	3.0	10788.0	502.0	23.Apr.2031	513.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.302.149,53	3.0	9749.0	222.0	30.Sept.2027	113.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.302.359,01	3.0	10201.0	399.0	15.Okt.2029	330.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.302.515,41	3.0	10005.0	700.0	27.Mai2033	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.301.914,33	3.0	9962.0	176.0	31.März2027	263.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.301.938,41	3.0	10191.0	856.0	28.Aug.2056	463.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.301.457,20	3.0	9880.0	811.0	17.Jan.2035	325.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.300.640,07	3.0	9969.0	268.0	24.Apr.2028	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.300.129,81	3.0	10452.0	282.0	10.Juli2028	413.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.299.826,46	3.0	6764.0	1393.0	09.Sept.2041	125.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.299.214,25	3.0	10107.0	380.0	24.Sept.2030	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.298.673,45	3.0	8106.0	917.0	14.Mai2035	125.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.298.798,37	3.0	9204.0	390.0	22.Juni2029	75.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.296.497,83	3.0	10262.0	586.0	22.Feb.2032	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.295.963,94	3.0	10482.0	376.0	13.Sept.2030	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.294.639,97	3.0	10352.0	847.0	14.Nov.2035	375.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.294.685,12	3.0	10073.0	806.0	31.März2035	400.0
ATIM	ASTM SPA MTN RegS	Transport	1.294.817,97	3.0	9717.0	256.0	08.Feb.2028	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.294.273,60	3.0	9577.0	780.0	31.Mai2034	300.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.294.441,55	3.0	10220.0	249.0	24.Jan.2028	353.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.293.214,01	3.0	10130.0	88.0	01.Juni2026	400.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.292.644,80	3.0	9383.0	338.0	03.Dez.2028	100.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.292.720,02	3.0	11209.0	547.0	06.Juli2032	580.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.292.199,33	3.0	9064.0	395.0	23.Juni2029	38.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.291.904,05	3.0	10253.0	353.0	05.Apr.2034	438.0
EUROB	EUROBANK SA RegS	Bankwesen	1.291.918,52	3.0	9882.0	168.0	14.März2028	225.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.291.119,34	3.0	10378.0	363.0	19.Juni2029	388.0
RELLN	RELX FINANCE BV RegS	Technologie	1.291.192,53	3.0	9920.0	89.0	12.Mai2026	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.290.721,25	3.0	9157.0	415.0	24.Sept.2029	88.0
VGPBB	VGP NV RegS	Financial Other	1.290.086,47	3.0	9188.0	369.0	08.Apr.2029	150.0
AXASA	AXA SA MTN RegS	Versicherung	1.290.241,09	3.0	9736.0	283.0	15.Mai2028	113.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.290.428,52	3.0	9985.0	724.0	15.Dez.2033	351.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.287.421,97	3.0	10418.0	353.0	06.Juli2029	575.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.286.614,24	3.0	10067.0	894.0	21.Mai2036	380.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.286.696,35	3.0	10438.0	695.0	04.Okt.2033	413.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.285.438,32	3.0	9774.0	197.0	30.Juni2027	120.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.285.440,02	3.0	10007.0	601.0	21.März2032	325.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.284.529,73	3.0	10468.0	389.0	28.Nov.2029	438.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	1.284.687,61	3.0	9785.0	669.0	04.März2033	350.0
INTNED	ING GROEP NV RegS	Bankwesen	1.283.985,16	3.0	10545.0	400.0	20.Feb.2035	500.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.283.881,02	3.0	9815.0	778.0	10.Okt.2034	338.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.282.961,68	3.0	9781.0	236.0	27.Nov.2027	163.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.282.666,63	3.0	10174.0	513.0	11.März2031	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.281.927,13	3.0	10177.0	753.0	26.März2034	363.0
ICADFP	ICADE RegS	REITS	1.282.051,05	3.0	8522.0	544.0	18.Jan.2031	63.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.281.442,92	3.0	10286.0	265.0	31.Dez.2079	463.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.281.808,59	3.0	9688.0	277.0	26.Apr.2028	175.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.280.956,36	3.0	10419.0	342.0	14.Mai2034	463.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.281.086,70	3.0	8500.0	629.0	15.Jan.2032	100.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.281.381,08	3.0	10449.0	320.0	28.Nov.2029	425.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.280.905,53	3.0	9770.0	238.0	22.Nov.2027	150.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.278.421,63	3.0	10360.0	200.0	18.Okt.2027	450.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.278.145,17	3.0	9787.0	157.0	18.Jan.2027	113.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.276.967,13	3.0	9090.0	722.0	13.Apr.2033	185.0
DGFP	VINCI SA MTN RegS	Transport	1.276.704,93	3.0	8490.0	638.0	09.Jan.2032	50.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.276.756,07	3.0	10265.0	354.0	06.Juli2029	400.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.274.499,96	3.0	9777.0	273.0	18.Apr.2028	175.0
ICADFP	ICADE RegS	REITS	1.272.379,84	3.0	9049.0	445.0	19.Jan.2030	100.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.272.616,31	3.0	9061.0	640.0	04.Apr.2032	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.272.653,75	3.0	10372.0	385.0	02.Jan.2035	525.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	1.271.454,30	3.0	10144.0	530.0	15.Mai2031	350.0
LIN	LINDE PLC RegS	Basic Industry	1.271.836,00	3.0	9763.0	177.0	31.März2027	100.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.270.651,44	3.0	10115.0	362.0	16.Apr.2029	319.0
ICADFP	ICADE RegS	REITS	1.269.371,61	3.0	9718.0	262.0	28.Feb.2028	163.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.269.658,13	3.0	9730.0	161.0	29.Jan.2027	100.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.268.639,10	3.0	7929.0	1219.0	13.Juni2039	165.0
ITVLN	ITV PLC RegS	Kommunikation	1.268.775,37	3.0	9877.0	125.0	26.Sept.2026	138.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.266.342,77	3.0	9013.0	750.0	19.Jan.2034	278.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.266.415,36	3.0	10516.0	313.0	06.Nov.2028	438.0
INVSA	INVESTOR AB RegS	Industrial Other	1.266.694,02	3.0	9742.0	632.0	10.Juni2032	275.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.265.654,44	3.0	10330.0	751.0	11.Juni2034	425.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.265.196,80	3.0	9018.0	417.0	09.Sept.2029	25.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.264.606,26	3.0	9533.0	208.0	19.Juli2027	13.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.264.116,92	3.0	9174.0	343.0	08.Dez.2028	38.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.263.619,41	3.0	10169.0	684.0	12.Sept.2033	400.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.262.924,24	3.0	8376.0	714.0	14.Dez.2032	88.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.263.200,13	3.0	9465.0	378.0	16.Mai2029	145.0
RVTY	REVVITY INC	Consumer Non-Cyclical	1.262.639,36	3.0	9924.0	104.0	19.Juli2026	188.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.262.702,99	3.0	9928.0	413.0	17.Jan.2030	430.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.261.951,23	3.0	9676.0	271.0	03.Apr.2028	163.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.261.363,66	3.0	10495.0	365.0	30.Mai2030	425.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.261.410,17	3.0	9343.0	266.0	18.Feb.2028	1.0
FERSM	FERROVIAL SE RegS	Transport	1.261.453,75	3.0	10642.0	450.0	13.Sept.2030	438.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.260.773,77	3.0	10208.0	531.0	03.Sept.2032	385.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	1.260.785,82	3.0	10331.0	159.0	05.Feb.2027	500.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	1.261.216,61	3.0	9630.0	231.0	25.Okt.2027	113.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.259.828,99	3.0	10420.0	261.0	10.Apr.2028	450.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.260.242,19	3.0	9948.0	661.0	14.Dez.2032	325.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.258.800,66	2.0	10063.0	96.0	03.Juni2026	288.0
IMCDNA	IMCD NV RegS	Basic Industry	1.258.859,12	2.0	10027.0	442.0	30.Apr.2030	363.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.258.082,02	2.0	10184.0	341.0	15.März2029	350.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.258.095,21	2.0	10164.0	363.0	14.Juli2029	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.257.249,89	2.0	9661.0	160.0	23.Jan.2027	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.257.447,67	2.0	10352.0	254.0	14.Feb.2028	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.257.595,82	2.0	8377.0	743.0	25.Mai2033	138.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.257.623,92	2.0	10455.0	231.0	29.Nov.2027	463.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.256.833,64	2.0	10430.0	275.0	05.Mai2028	413.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	1.256.841,84	2.0	9789.0	129.0	07.Okt.2026	100.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.257.037,22	2.0	10437.0	445.0	15.Mai2035	481.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.257.179,83	2.0	9951.0	227.0	21.Okt.2027	228.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.256.309,69	2.0	8914.0	489.0	01.Juli2030	63.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.256.345,31	2.0	10225.0	383.0	01.Okt.2029	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.256.597,90	2.0	10516.0	288.0	17.Aug.2033	500.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.256.712,01	2.0	9848.0	188.0	27.Mai2027	188.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.255.951,90	2.0	9884.0	205.0	19.Aug.2027	200.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.255.264,50	2.0	10115.0	149.0	16.Jan.2027	325.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	1.255.531,02	2.0	10611.0	373.0	11.Okt.2029	457.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.255.603,53	2.0	10647.0	149.0	20.Jan.2028	688.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.255.684,77	2.0	9502.0	401.0	16.Sept.2029	213.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.254.791,51	2.0	10943.0	306.0	05.Okt.2033	675.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.255.148,08	2.0	10010.0	277.0	05.Mai2029	288.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.254.361,21	2.0	10388.0	248.0	25.Apr.2033	488.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.254.531,23	2.0	10423.0	678.0	15.Mai2033	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.252.965,38	2.0	8683.0	562.0	19.März2031	50.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	1.252.543,00	2.0	10385.0	439.0	24.Apr.2030	388.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.252.648,84	2.0	9488.0	387.0	15.Juli2029	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.251.794,17	2.0	9247.0	552.0	29.März2031	125.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	1.252.031,34	2.0	9857.0	788.0	23.Jan.2055	411.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.251.617,00	2.0	10093.0	427.0	30.Jan.2030	338.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.250.728,78	2.0	10127.0	813.0	24.März2035	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.250.991,22	2.0	7633.0	1159.0	01.Juli2039	196.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.250.652,01	2.0	10257.0	155.0	18.Jan.2027	413.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	1.249.766,51	2.0	10297.0	422.0	04.März2030	425.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.249.883,41	2.0	9897.0	93.0	22.Mai2026	113.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.249.945,28	2.0	9919.0	138.0	09.Nov.2026	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.250.080,69	2.0	8925.0	480.0	06.Mai2030	40.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.249.455,15	2.0	10237.0	400.0	21.Nov.2029	313.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.248.921,53	2.0	9646.0	311.0	15.Sept.2028	160.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.249.165,23	2.0	9214.0	351.0	20.Jan.2029	100.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.248.559,36	2.0	9520.0	314.0	11.Sept.2028	113.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.248.574,56	2.0	10339.0	173.0	30.März2027	488.0
EDENFP	EDENRED RegS	Technologie	1.247.336,87	2.0	9459.0	382.0	18.Juni2029	138.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.247.444,51	2.0	9854.0	172.0	25.März2027	175.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.247.473,60	2.0	10251.0	246.0	13.Jan.2028	350.0
NNGRNV	NN GROUP NV RegS	Versicherung	1.246.327,91	2.0	10688.0	641.0	01.März2043	525.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.246.597,45	2.0	9543.0	234.0	02.Nov.2028	75.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.245.886,77	2.0	9757.0	272.0	11.Apr.2028	175.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.245.400,17	2.0	10539.0	419.0	01.Mai2035	513.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.243.562,56	2.0	10499.0	219.0	26.Okt.2028	500.0
IMCDNA	IMCD NV RegS	Basic Industry	1.242.671,20	2.0	9898.0	171.0	31.März2027	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.242.421,03	2.0	10083.0	766.0	09.Sept.2034	357.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	1.242.481,66	2.0	10145.0	480.0	10.Dez.2030	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.241.456,35	2.0	9521.0	1356.0	14.Mai2044	350.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.241.517,16	2.0	10487.0	824.0	13.Sept.2035	413.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.240.738,61	2.0	9855.0	308.0	26.Sept.2028	213.0
CTPNV	CTP NV MTN RegS	Financial Other	1.240.323,10	2.0	9909.0	633.0	21.Nov.2032	388.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.239.898,76	2.0	10222.0	564.0	20.März2037	475.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.239.980,51	2.0	8990.0	462.0	08.März2030	58.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.239.176,16	2.0	8820.0	527.0	09.Nov.2030	52.0
WPC	WPC EUROBOND BV	REITS	1.239.082,66	2.0	9878.0	176.0	15.Apr.2027	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.237.149,81	2.0	9590.0	1375.0	14.Jan.2045	350.0
COVFP	COVIVIO SA RegS	REITS	1.237.430,31	2.0	8756.0	594.0	17.Sept.2031	113.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.236.770,04	2.0	10311.0	271.0	18.Juni2029	450.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.236.848,02	2.0	10901.0	309.0	16.Nov.2028	600.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.237.029,13	2.0	9761.0	1237.0	10.Feb.2043	400.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.236.350,42	2.0	10013.0	615.0	04.Sept.2032	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.236.449,79	2.0	10185.0	343.0	09.Feb.2029	350.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.235.851,37	2.0	10137.0	221.0	28.Nov.2027	300.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	1.235.852,92	2.0	10247.0	268.0	24.Apr.2028	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.235.976,91	2.0	10269.0	358.0	04.Juli2030	388.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.236.036,90	2.0	10233.0	253.0	04.Apr.2028	350.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.235.091,13	2.0	10230.0	295.0	03.Sept.2028	363.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.235.124,05	2.0	9863.0	145.0	07.Dez.2026	175.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.235.244,35	2.0	10236.0	386.0	07.Sept.2029	363.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.235.542,74	2.0	9493.0	210.0	27.Juli2027	13.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.234.750,40	2.0	10258.0	747.0	16.Mai2034	410.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.234.102,43	2.0	10416.0	133.0	16.Nov.2027	550.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.234.539,78	2.0	10190.0	510.0	23.Feb.2031	325.0
COVFP	COVIVIO SA RegS	REITS	1.233.851,79	2.0	9333.0	471.0	23.Juni2030	163.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.233.078,18	2.0	10195.0	440.0	18.März2030	339.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	1.232.785,23	2.0	10442.0	222.0	29.Okt.2028	463.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.232.857,81	2.0	10032.0	306.0	24.Sept.2028	338.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.232.339,16	2.0	10138.0	421.0	22.Jan.2031	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.232.348,27	2.0	9850.0	972.0	21.Nov.2037	375.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.232.425,61	2.0	10248.0	530.0	21.Mai2031	360.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.231.884,24	2.0	10677.0	514.0	16.Mai2031	463.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.232.038,16	2.0	8305.0	696.0	09.Sept.2032	63.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.231.460,59	2.0	10464.0	401.0	27.Nov.2034	450.0
RELLN	RELX FINANCE BV RegS	Technologie	1.230.708,53	2.0	9833.0	185.0	13.Mai2027	150.0
EUROB	EUROBANK SA RegS	Bankwesen	1.230.124,33	2.0	10866.0	308.0	28.Nov.2029	588.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.230.530,86	2.0	6519.0	1776.0	18.Sept.2049	180.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.229.555,95	2.0	9561.0	322.0	18.Okt.2028	138.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.229.998,48	2.0	10244.0	363.0	06.Juni2029	330.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	1.229.314,71	2.0	10156.0	434.0	19.März2030	375.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.228.577,23	2.0	9828.0	783.0	22.Nov.2034	363.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.228.644,05	2.0	10140.0	159.0	26.Feb.2027	338.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.228.847,79	2.0	10236.0	172.0	09.Juni2027	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.228.848,28	2.0	10239.0	696.0	12.Juni2033	350.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.228.252,92	2.0	9815.0	182.0	27.Apr.2027	150.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	1.227.454,58	2.0	10135.0	803.0	19.März2035	400.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.226.760,96	2.0	10331.0	170.0	16.März2027	450.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.226.813,05	2.0	8161.0	743.0	17.März2033	75.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.226.133,94	2.0	10945.0	312.0	24.Feb.2034	675.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.226.224,44	2.0	10028.0	203.0	08.Sept.2027	250.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.226.346,95	2.0	10162.0	380.0	27.Aug.2030	346.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.225.577,14	2.0	9818.0	192.0	08.Juni2027	163.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.225.899,33	2.0	10344.0	376.0	06.Sept.2030	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.225.057,93	2.0	9953.0	741.0	15.Okt.2035	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.224.948,95	2.0	10292.0	368.0	09.Juli2029	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.224.064,09	2.0	10285.0	499.0	15.Jan.2031	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.224.113,70	2.0	9410.0	287.0	13.Mai2028	75.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.224.210,32	2.0	9757.0	268.0	29.März2028	175.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.223.493,91	2.0	10109.0	805.0	26.März2035	400.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.223.170,36	2.0	9389.0	367.0	21.März2029	88.0
WPC	WPC EUROBOND BV	REITS	1.223.451,99	2.0	9574.0	277.0	15.Apr.2028	135.0
BXBAU	BRAMBLES USA MTN RegS	Transport	1.222.654,22	2.0	10117.0	675.0	02.Apr.2033	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.222.724,00	2.0	9981.0	473.0	09.Sept.2030	275.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.222.440,27	2.0	9952.0	628.0	04.Nov.2032	388.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.221.502,40	2.0	10243.0	571.0	29.Jan.2032	413.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.221.760,38	2.0	9767.0	375.0	01.Juni2029	213.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.221.764,76	2.0	7105.0	1268.0	15.Sept.2039	110.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.221.107,31	2.0	10197.0	407.0	14.Nov.2029	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.221.194,05	2.0	10049.0	581.0	20.Feb.2037	413.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.221.256,25	2.0	9959.0	191.0	13.Juli2027	238.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.221.289,39	2.0	10071.0	592.0	03.Feb.2032	300.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.220.513,96	2.0	10086.0	815.0	19.März2035	363.0
SYENS	SYENSQO NV RegS	Basic Industry	1.219.840,68	2.0	10020.0	227.0	02.Dez.2027	275.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.218.666,83	2.0	10029.0	418.0	22.Jan.2030	325.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.218.847,40	2.0	9540.0	276.0	09.Apr.2028	113.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	1.217.960,54	2.0	10198.0	334.0	24.Jan.2029	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.218.340,86	2.0	9731.0	179.0	08.Apr.2027	88.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.218.436,73	2.0	10072.0	431.0	20.März2030	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.217.680,27	2.0	9696.0	137.0	03.Nov.2031	75.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.217.330,81	2.0	10111.0	378.0	26.Aug.2029	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.216.459,81	2.0	10464.0	794.0	07.März2035	425.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.216.551,55	2.0	10131.0	261.0	07.Juni2033	400.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.216.031,10	2.0	9068.0	364.0	16.Feb.2029	0.0
FI	FISERV INC	Technologie	1.216.160,36	2.0	9701.0	199.0	01.Juli2027	113.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.215.239,32	2.0	10739.0	533.0	25.Okt.2031	488.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.215.241,51	2.0	10075.0	639.0	25.Okt.2032	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.215.243,28	2.0	9994.0	238.0	08.Dez.2028	263.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.215.402,45	2.0	9657.0	241.0	03.Dez.2027	125.0
AGSBB	AGEAS SA RegS	Versicherung	1.214.860,07	2.0	10071.0	831.0	02.Mai2056	463.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.214.404,41	2.0	10428.0	333.0	20.Feb.2030	425.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.212.948,28	2.0	10280.0	747.0	05.Mai2034	400.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.212.434,25	2.0	9308.0	466.0	30.Apr.2030	150.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.212.628,34	2.0	9409.0	285.0	05.Mai2028	50.0
ITVLN	ITV PLC MTN RegS	Kommunikation	1.211.943,77	2.0	10121.0	584.0	19.Juni2032	425.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.211.996,83	2.0	10601.0	133.0	15.Nov.2027	725.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.212.164,33	2.0	10105.0	249.0	27.Jan.2028	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.212.265,90	2.0	9243.0	306.0	20.Juli2028	13.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.212.287,89	2.0	10088.0	183.0	14.Juli2027	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.211.539,45	2.0	9887.0	792.0	25.Okt.2034	331.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.210.930,59	2.0	10376.0	420.0	09.Jan.2030	363.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.210.969,02	2.0	8906.0	470.0	06.Apr.2030	63.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.211.097,65	2.0	9642.0	122.0	17.Feb.2028	25.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.211.115,27	2.0	10287.0	683.0	25.Mai2033	388.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.211.356,45	2.0	8430.0	597.0	15.Sept.2031	95.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.210.597,74	2.0	8633.0	896.0	15.Mai2035	175.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.210.720,72	2.0	10615.0	291.0	24.Aug.2028	488.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.210.096,86	2.0	10065.0	174.0	20.Mai2027	288.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	1.210.115,56	2.0	9999.0	591.0	25.März2032	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.209.725,10	2.0	9821.0	126.0	22.Sept.2026	75.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.208.496,64	2.0	10263.0	680.0	24.Mai2033	400.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.208.230,50	2.0	10738.0	173.0	06.Apr.2027	788.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.207.651,36	2.0	10360.0	411.0	17.Jan.2030	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.207.293,22	2.0	9603.0	208.0	27.Juli2027	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.207.303,05	2.0	9261.0	325.0	03.Okt.2028	38.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	1.206.525,17	2.0	9962.0	673.0	05.März2033	338.0
LXSGR	LANXESS AG RegS	Basic Industry	1.205.548,88	2.0	9367.0	222.0	08.Sept.2027	0.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.205.565,16	2.0	10246.0	460.0	29.Mai2030	338.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.202.572,76	2.0	7999.0	743.0	30.März2033	88.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.202.602,27	2.0	9911.0	590.0	10.Nov.2031	188.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.202.620,06	2.0	9229.0	337.0	15.Nov.2028	38.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.202.762,58	2.0	8129.0	731.0	19.Jan.2033	63.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.201.843,54	2.0	10001.0	419.0	27.Nov.2029	300.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.202.125,84	2.0	9911.0	581.0	18.Feb.2033	338.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.201.418,88	2.0	10132.0	337.0	15.Feb.2029	288.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.201.580,25	2.0	8536.0	794.0	14.März2034	188.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.201.593,98	2.0	9974.0	181.0	17.Apr.2027	250.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.201.091,30	2.0	10307.0	188.0	11.Juli2027	400.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.200.371,15	2.0	10197.0	170.0	25.Mai2027	363.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	1.200.793,68	2.0	10145.0	739.0	01.Okt.2044	424.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.199.445,75	2.0	9791.0	92.0	18.Mai2026	0.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.199.609,74	2.0	9903.0	143.0	15.Dez.2026	190.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.199.709,08	2.0	9976.0	906.0	22.Mai2036	350.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.199.780,62	2.0	9190.0	434.0	03.Dez.2029	75.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.198.895,20	2.0	9937.0	769.0	29.Aug.2034	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.198.978,20	2.0	10099.0	813.0	23.Feb.2035	350.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.197.312,48	2.0	10103.0	583.0	20.März2033	375.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.197.411,12	2.0	10124.0	375.0	11.Juli2029	313.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.197.460,65	2.0	9921.0	766.0	04.Sept.2034	350.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.196.858,78	2.0	9999.0	644.0	27.Nov.2032	345.0
INVSA	INVESTOR AB RegS	Industrial Other	1.197.079,34	2.0	7576.0	1204.0	20.Juni2039	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.196.667,59	2.0	6542.0	1896.0	04.Sept.2049	138.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.195.899,04	2.0	9830.0	312.0	08.Okt.2028	200.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.196.103,96	2.0	10587.0	309.0	10.Nov.2029	488.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.196.242,70	2.0	9467.0	405.0	12.Sept.2029	138.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.195.359,44	2.0	9646.0	946.0	14.Feb.2037	345.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.195.120,25	2.0	9861.0	588.0	12.März2032	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.193.911,64	2.0	9860.0	99.0	15.Juni2026	90.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.193.585,85	2.0	10436.0	707.0	23.Jan.2034	450.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.192.835,73	2.0	9927.0	277.0	14.Mai2028	163.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.191.829,97	2.0	10016.0	426.0	31.Jan.2030	350.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.189.733,81	2.0	9487.0	365.0	28.März2029	145.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.189.833,89	2.0	9801.0	215.0	09.Sept.2027	150.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.189.945,05	2.0	10544.0	296.0	15.Nov.2028	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.190.173,81	2.0	10319.0	441.0	16.Mai2030	390.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.189.445,07	2.0	10101.0	368.0	19.Mai2029	325.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	1.189.664,60	2.0	10056.0	892.0	05.Sept.2036	375.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.188.827,01	2.0	10563.0	481.0	02.Dez.2030	463.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.188.997,09	2.0	8467.0	615.0	06.Okt.2031	38.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.188.314,79	2.0	10167.0	567.0	21.Jan.2032	425.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.188.401,97	2.0	9883.0	775.0	23.Okt.2034	363.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.188.516,77	2.0	10517.0	210.0	09.Okt.2027	513.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.188.544,46	2.0	9851.0	263.0	28.Feb.2028	188.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.188.582,29	2.0	9143.0	336.0	02.Nov.2028	0.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	1.187.881,27	2.0	9777.0	95.0	31.Dez.2079	163.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.187.612,64	2.0	8629.0	556.0	08.Feb.2031	25.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.187.635,44	2.0	9933.0	93.0	02.Juni2026	163.0
ARRFP	APRR SA MTN RegS	Transport	1.186.337,22	2.0	9751.0	738.0	06.Jan.2034	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.186.594,16	2.0	9694.0	486.0	14.Okt.2030	292.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.186.032,23	2.0	9469.0	234.0	28.Okt.2027	30.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.186.150,54	2.0	9750.0	413.0	28.Nov.2029	250.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.185.658,01	2.0	9777.0	222.0	04.Okt.2027	150.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.184.767,81	2.0	10381.0	435.0	03.Juli2030	413.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.184.279,86	2.0	9836.0	174.0	30.März2027	163.0
ARRFP	APRR SA MTN RegS	Transport	1.184.617,04	2.0	9820.0	155.0	14.Jan.2027	125.0
SDFGR	K+S AG RegS	Basic Industry	1.183.819,87	2.0	10344.0	347.0	19.Juni2029	425.0
HTOGA	OTE PLC MTN RegS	Kommunikation	1.184.164,25	2.0	9805.0	126.0	24.Sept.2026	88.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.183.451,32	2.0	10157.0	152.0	02.Feb.2027	373.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.183.548,39	2.0	9831.0	176.0	07.Apr.2028	175.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.182.892,62	2.0	10203.0	202.0	02.Aug.2027	362.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.182.923,26	2.0	10444.0	711.0	30.Okt.2044	500.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.182.223,26	2.0	9398.0	294.0	16.Juni2028	60.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.182.392,31	2.0	9034.0	486.0	20.Juni2030	63.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.181.862,07	2.0	9874.0	650.0	20.Nov.2032	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.181.172,50	2.0	10045.0	561.0	07.Okt.2031	332.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.180.700,95	2.0	9802.0	100.0	16.Juni2027	38.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.180.933,91	2.0	10486.0	215.0	29.Dez.2032	550.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.180.959,23	2.0	10717.0	279.0	01.Juni2033	575.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.180.362,52	2.0	10250.0	446.0	31.Mai2030	388.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.179.678,08	2.0	9806.0	192.0	14.Juni2027	150.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.179.812,30	2.0	9994.0	622.0	30.Aug.2032	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.180.025,46	2.0	10352.0	288.0	21.Aug.2029	463.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.178.654,86	2.0	9921.0	182.0	15.Mai2027	213.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	1.178.869,95	2.0	10307.0	510.0	26.Juni2031	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.177.692,95	2.0	9773.0	149.0	31.Dez.2079	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.177.918,88	2.0	9595.0	634.0	10.Aug.2032	263.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.177.950,64	2.0	9816.0	195.0	12.Juni2027	175.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	1.178.093,64	2.0	8998.0	413.0	17.Sept.2029	88.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.177.144,92	2.0	9793.0	194.0	14.Juni2027	141.0
SAPGR	SAP SE RegS	Technologie	1.177.206,51	2.0	9809.0	92.0	18.Mai2026	13.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.176.335,45	2.0	6633.0	1825.0	09.Dez.2049	175.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.176.502,81	2.0	9411.0	295.0	09.Juni2029	75.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.176.578,66	2.0	9223.0	384.0	21.Mai2029	88.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.175.868,36	2.0	10682.0	447.0	07.Juni2031	464.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.175.157,39	2.0	8969.0	608.0	18.Nov.2031	125.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	1.174.776,20	2.0	10218.0	393.0	20.Nov.2029	400.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.174.544,47	2.0	9759.0	141.0	14.Nov.2026	50.0
COVFP	COVIVIO SA MTN RegS	REITS	1.173.439,58	2.0	10657.0	598.0	05.Juni2032	463.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.173.566,57	2.0	9762.0	179.0	09.Apr.2027	100.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.172.657,19	2.0	9870.0	591.0	30.Jan.2032	300.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.172.952,44	2.0	9547.0	222.0	15.Sept.2027	38.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.172.159,02	2.0	10280.0	193.0	05.Juli2027	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.172.259,16	2.0	10514.0	501.0	26.Feb.2036	488.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.172.058,52	2.0	10176.0	555.0	17.Okt.2031	338.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.170.813,49	2.0	8918.0	594.0	29.Sept.2031	125.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.171.006,63	2.0	9313.0	323.0	06.Okt.2028	80.0
ANNGR	VONOVIA SE RegS	Financial Other	1.170.281,36	2.0	9691.0	252.0	14.Jan.2028	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.170.051,31	2.0	9732.0	168.0	25.Feb.2027	63.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.169.160,02	2.0	10300.0	351.0	12.März2029	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.168.709,79	2.0	8971.0	419.0	14.Sept.2029	25.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.168.796,08	2.0	10261.0	120.0	13.Sept.2027	488.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	1.168.961,32	2.0	9721.0	778.0	19.Mai2034	300.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.167.815,28	2.0	9443.0	298.0	17.Juli2029	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.167.082,90	2.0	10180.0	791.0	15.Nov.2034	338.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	1.166.235,62	2.0	10773.0	451.0	12.Okt.2030	500.0
MCO	MOODYS CORPORATION	Technologie	1.166.273,94	2.0	9880.0	166.0	09.März2027	175.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.166.376,08	2.0	9285.0	329.0	17.Nov.2029	80.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.165.748,19	2.0	10516.0	520.0	02.Apr.2031	413.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.165.434,97	2.0	9306.0	326.0	04.Okt.2028	25.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.163.344,65	2.0	9605.0	321.0	14.Okt.2028	135.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.162.817,93	2.0	10464.0	424.0	07.März2030	400.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	1.162.839,20	2.0	9641.0	124.0	31.Dez.2079	100.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.162.024,66	2.0	10315.0	372.0	30.Mai2029	363.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.160.535,56	2.0	10650.0	134.0	22.Nov.2027	725.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.160.554,13	2.0	10213.0	356.0	26.Juni2029	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.160.904,99	2.0	10227.0	338.0	02.März2029	325.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.160.981,48	2.0	8566.0	634.0	24.Jan.2032	88.0
EQIX	EQUINIX INC	Technologie	1.159.305,23	2.0	8256.0	735.0	15.März2033	100.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.158.664,61	2.0	9703.0	243.0	13.Dez.2027	100.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.158.856,27	2.0	9194.0	397.0	19.Juli2029	85.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.158.222,01	2.0	9019.0	618.0	18.Jan.2032	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.158.230,32	2.0	10221.0	260.0	15.März2028	300.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.157.515,50	2.0	9834.0	278.0	15.Mai2028	213.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.157.573,61	2.0	10312.0	314.0	12.Nov.2028	363.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.157.604,75	2.0	10160.0	355.0	24.Juni2029	375.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.157.042,00	2.0	9718.0	182.0	17.Apr.2027	88.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.156.504,09	2.0	10360.0	502.0	24.Jan.2031	400.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.156.607,45	2.0	10196.0	682.0	03.Juli2033	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.156.897,13	2.0	9238.0	326.0	04.Okt.2028	25.0
BAERVX	ELM BV RegS	Bankwesen	1.156.362,15	2.0	10223.0	386.0	13.Sept.2029	388.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	1.155.472,58	2.0	10161.0	422.0	05.März2030	400.0
ANNGR	VONOVIA SE RegS	Financial Other	1.155.549,33	2.0	9581.0	452.0	22.März2030	213.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.155.205,72	2.0	10205.0	171.0	12.Apr.2027	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.154.962,62	2.0	9519.0	1649.0	15.Aug.2053	375.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.153.977,39	2.0	10476.0	282.0	01.Juni2028	448.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.153.998,17	2.0	9588.0	362.0	28.März2029	175.0
CTPNV	CTP NV MTN RegS	Financial Other	1.153.562,95	2.0	9937.0	511.0	10.März2031	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.153.771,10	2.0	10339.0	244.0	31.Jan.2028	413.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.153.307,40	2.0	9476.0	295.0	09.Juli2028	145.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.151.577,86	2.0	10369.0	423.0	11.März2030	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.151.770,84	2.0	10180.0	461.0	22.Juli2030	325.0
COFBBB	COFINIMMO SA RegS	REITS	1.151.412,01	2.0	9557.0	256.0	24.Jan.2028	100.0
CTPNV	CTP NV MTN RegS	Financial Other	1.150.201,55	2.0	8741.0	589.0	27.Sept.2031	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.149.433,74	2.0	9958.0	74.0	27.März2026	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.149.779,07	2.0	10301.0	656.0	26.Jan.2033	400.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.149.365,04	2.0	10159.0	99.0	22.Sept.2026	400.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.148.450,76	2.0	9434.0	315.0	07.Sept.2028	75.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.148.892,54	2.0	9990.0	469.0	18.Juni2030	288.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.148.118,75	2.0	9517.0	213.0	15.Nov.2032	88.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.147.807,68	2.0	10076.0	426.0	22.Jan.2030	325.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.146.987,25	2.0	10069.0	422.0	22.Jan.2031	325.0
TLSAU	TELSTRA CORPORATION LTD RegS	Kommunikation	1.146.531,46	2.0	9158.0	470.0	23.Apr.2030	100.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.146.615,57	2.0	10583.0	461.0	05.Sept.2030	438.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.146.692,86	2.0	7873.0	902.0	06.Feb.2035	100.0
LAMART	NERVAL SAS RegS	Financial Other	1.146.869,22	2.0	10100.0	276.0	20.Juli2028	363.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.146.177,17	2.0	9468.0	200.0	30.Juni2027	88.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	1.145.597,54	2.0	9034.0	569.0	08.Juli2031	140.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.144.402,36	2.0	10164.0	380.0	06.Sept.2029	313.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.144.686,64	2.0	10301.0	349.0	31.Dez.2079	480.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.143.485,46	2.0	10224.0	326.0	03.Jan.2030	388.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.142.990,79	2.0	10278.0	168.0	08.März2028	425.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.143.201,49	2.0	10330.0	136.0	23.Nov.2027	550.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.143.252,60	2.0	9142.0	567.0	30.Juli2031	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.143.325,07	2.0	9496.0	631.0	26.Apr.2032	238.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.142.291,65	2.0	10356.0	165.0	22.Mai2027	475.0
ARRFP	APRR SA MTN RegS	Transport	1.140.900,36	2.0	9426.0	520.0	06.Jan.2031	188.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	1.140.658,63	2.0	9910.0	282.0	31.Mai2028	238.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.139.882,97	2.0	10170.0	213.0	09.Nov.2027	325.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.140.022,78	2.0	9998.0	424.0	28.Jan.2035	363.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.139.375,52	2.0	10244.0	159.0	01.März2027	400.0
LAMART	NERVAL SAS RegS	Financial Other	1.139.583,63	2.0	9449.0	615.0	14.Apr.2032	288.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.139.727,06	2.0	10216.0	654.0	18.Jan.2033	363.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.138.892,10	2.0	10343.0	360.0	05.Juni2030	496.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.139.029,34	2.0	9403.0	332.0	25.Nov.2028	163.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.139.207,20	2.0	9357.0	266.0	17.Juni2033	138.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.139.324,20	2.0	9589.0	279.0	22.Apr.2028	125.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.138.616,91	2.0	9867.0	163.0	09.Feb.2027	150.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	1.137.864,43	2.0	8226.0	787.0	21.Okt.2033	95.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.138.076,46	2.0	9478.0	383.0	29.Mai2029	150.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.137.043,79	2.0	9430.0	320.0	20.Sept.2028	63.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.137.220,75	2.0	9473.0	220.0	01.Sept.2027	5.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.135.218,88	2.0	9460.0	386.0	12.Juni2029	165.0
IMCDNA	IMCD NV RegS	Basic Industry	1.135.243,43	2.0	10485.0	280.0	18.Sept.2028	488.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.134.222,43	2.0	10261.0	877.0	30.Apr.2036	413.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	1.134.270,32	2.0	9818.0	92.0	19.Mai2026	38.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.133.213,13	2.0	10212.0	339.0	08.März2029	338.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.132.331,80	2.0	10213.0	342.0	21.März2029	350.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.132.437,47	2.0	9514.0	299.0	17.Juli2028	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.132.438,81	2.0	9317.0	494.0	17.Sept.2030	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.132.541,29	2.0	8194.0	785.0	04.Okt.2033	88.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.131.895,27	2.0	10198.0	259.0	09.März2029	350.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.131.962,92	2.0	10074.0	308.0	03.Okt.2029	313.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.132.036,34	2.0	10211.0	821.0	21.März2035	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.132.130,70	2.0	9021.0	431.0	12.Nov.2029	63.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.131.488,96	2.0	10063.0	119.0	14.Sept.2027	300.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.131.099,69	2.0	9399.0	459.0	02.Apr.2030	138.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.129.838,60	2.0	9372.0	278.0	06.Apr.2028	25.0
EQIX	EQUINIX INC	Technologie	1.129.491,54	2.0	9607.0	173.0	15.März2027	25.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.129.111,44	2.0	9859.0	124.0	21.Sept.2026	135.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.129.196,37	2.0	10064.0	313.0	21.Okt.2029	313.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.128.280,36	2.0	9192.0	557.0	29.Apr.2031	150.0
FI	FISERV INC	Technologie	1.127.813,98	2.0	9244.0	474.0	01.Juli2030	163.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.127.823,39	2.0	9132.0	409.0	05.Sept.2029	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.127.661,87	2.0	10032.0	564.0	04.Nov.2036	363.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.127.180,26	2.0	10630.0	344.0	26.März2030	488.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.126.262,61	2.0	8827.0	572.0	21.Mai2031	95.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.126.426,26	2.0	8179.0	749.0	09.März2033	50.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.126.449,11	2.0	9046.0	642.0	22.Apr.2032	163.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.126.519,76	2.0	10149.0	340.0	12.März2029	361.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.125.486,65	2.0	9741.0	146.0	05.Dez.2026	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.124.941,37	2.0	9368.0	383.0	23.Mai2029	113.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.124.246,96	2.0	10294.0	490.0	09.Jan.2032	388.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.123.998,10	2.0	9335.0	335.0	12.Nov.2028	54.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	1.124.023,87	2.0	6564.0	1391.0	26.Nov.2040	87.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.123.238,79	2.0	9739.0	275.0	10.Apr.2028	160.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.123.429,28	2.0	9186.0	644.0	06.Juli2032	188.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.122.484,40	2.0	10204.0	273.0	12.Juni2028	325.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.122.019,52	2.0	9730.0	128.0	28.Sept.2026	38.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.121.372,79	2.0	10383.0	365.0	04.Juni2030	413.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.121.487,08	2.0	8590.0	607.0	15.Sept.2031	50.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.121.612,89	2.0	10183.0	770.0	29.Mai2034	338.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.121.691,67	2.0	8530.0	847.0	04.Dez.2034	188.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.120.856,03	2.0	10050.0	239.0	10.Dez.2027	275.0
SGROLN	SEGRO PLC MTN RegS	REITS	1.120.975,92	2.0	9939.0	626.0	24.Sept.2032	350.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	1.120.501,85	2.0	9711.0	135.0	21.Okt.2027	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.120.700,19	2.0	10406.0	307.0	04.Okt.2028	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.119.780,29	2.0	10075.0	883.0	24.Feb.2036	350.0
CTPNV	CTP NV MTN RegS	Financial Other	1.118.800,14	2.0	9834.0	791.0	10.März2035	425.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.119.022,86	2.0	10534.0	497.0	27.Feb.2031	425.0
BHH	BERLIN HYP AG RegS	Bankwesen	1.118.168,49	2.0	8596.0	573.0	21.Apr.2031	38.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.116.840,79	2.0	9645.0	236.0	15.Nov.2027	116.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.116.301,77	2.0	9652.0	197.0	16.Juni2027	55.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.115.964,80	2.0	9046.0	551.0	18.März2031	113.0
ASML	ASML HOLDING NV RegS	Technologie	1.115.989,51	2.0	9662.0	635.0	17.Mai2032	225.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	1.115.993,02	2.0	9475.0	150.0	21.März2082	100.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.116.138,86	2.0	10797.0	451.0	13.Sept.2031	488.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.115.342,89	2.0	9176.0	477.0	08.Okt.2040	175.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.115.403,63	2.0	11869.0	260.0	01.Dez.2033	988.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.115.543,30	2.0	10077.0	268.0	27.März2028	299.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.113.720,71	2.0	9809.0	237.0	06.Dez.2027	175.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.113.316,44	2.0	9842.0	967.0	15.Aug.2037	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.113.469,10	2.0	8661.0	617.0	01.Nov.2031	63.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.112.323,60	2.0	9849.0	768.0	12.Sept.2034	350.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.112.502,36	2.0	8170.0	766.0	05.Juli2033	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.110.782,95	2.0	6809.0	1405.0	09.März2041	100.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.110.842,45	2.0	10622.0	338.0	14.Juni2029	488.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.111.105,04	2.0	9719.0	731.0	11.Dez.2033	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.108.591,91	2.0	6735.0	1424.0	14.Juni2041	88.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.107.883,39	2.0	10173.0	414.0	15.Jan.2030	325.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.106.663,42	2.0	10797.0	382.0	28.Nov.2029	500.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.106.853,67	2.0	10953.0	342.0	02.Apr.2030	588.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.106.572,25	2.0	9221.0	328.0	05.Okt.2028	0.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.105.715,10	2.0	9557.0	229.0	14.Okt.2027	88.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.105.223,31	2.0	9942.0	424.0	14.Feb.2031	325.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	1.104.651,08	2.0	10396.0	330.0	07.März2029	463.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.104.834,88	2.0	10329.0	572.0	07.Dez.2031	375.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	1.104.089,05	2.0	10366.0	422.0	19.Jan.2030	375.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.103.175,94	2.0	10165.0	819.0	27.Feb.2035	336.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.101.773,89	2.0	10003.0	477.0	27.Aug.2030	288.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	1.101.845,94	2.0	9751.0	165.0	17.Feb.2027	163.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	1.101.425,67	2.0	10379.0	736.0	07.März2034	413.0
MSFT	MICROSOFT CORPORATION	Technologie	1.099.463,10	2.0	9875.0	705.0	02.Mai2033	263.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.098.940,04	2.0	10199.0	387.0	05.Sept.2029	347.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.098.993,36	2.0	9760.0	284.0	26.Mai2028	175.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.099.033,73	2.0	9878.0	260.0	15.Juli2028	275.0
GLW	CORNING INC	Technologie	1.098.083,33	2.0	10425.0	521.0	15.Mai2031	413.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.098.313,66	2.0	9721.0	161.0	30.Jan.2027	113.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.097.631,98	2.0	9681.0	219.0	08.Sept.2027	100.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	1.097.724,44	2.0	10055.0	493.0	30.Jan.2031	425.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.097.063,53	2.0	9135.0	382.0	17.Mai2029	100.0
ARRFP	APRR SA MTN RegS	Transport	1.097.292,18	2.0	9139.0	356.0	18.Jan.2029	13.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.096.591,75	2.0	9902.0	159.0	25.Jan.2027	175.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.095.697,16	2.0	10114.0	598.0	20.März2032	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.095.976,80	2.0	6904.0	1467.0	04.Nov.2041	90.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.093.609,23	2.0	8997.0	418.0	14.Sept.2029	25.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.093.185,79	2.0	8567.0	538.0	27.Nov.2030	13.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.092.662,18	2.0	10246.0	155.0	18.Jan.2027	400.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.092.883,42	2.0	9826.0	235.0	13.Nov.2027	188.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.092.920,54	2.0	9282.0	428.0	29.Nov.2029	125.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.091.835,70	2.0	10169.0	213.0	07.Sept.2027	300.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.091.151,99	2.0	9915.0	439.0	10.Juni2030	550.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.090.638,10	2.0	9695.0	127.0	22.Sept.2026	0.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.090.719,05	2.0	8153.0	767.0	30.Juli2033	90.0
GFCFP	GECINA SA MTN RegS	REITS	1.090.465,11	2.0	8355.0	726.0	25.Jan.2033	88.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.089.647,67	2.0	9881.0	540.0	14.Mai2031	295.0
NEXIIM	NEXI SPA RegS	Technologie	1.089.665,21	2.0	9887.0	87.0	30.Apr.2026	163.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.088.711,98	2.0	6968.0	1357.0	17.März2041	138.0
ICADFP	ICADE RegS	REITS	1.088.137,82	2.0	9780.0	216.0	13.Sept.2027	150.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.087.529,39	2.0	8899.0	645.0	30.Juni2032	171.0
ARRFP	APRR SA MTN RegS	Transport	1.087.683,28	2.0	9834.0	152.0	06.Jan.2027	125.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.087.790,76	2.0	9804.0	129.0	08.Okt.2026	125.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.086.961,68	2.0	8650.0	622.0	15.Dez.2031	93.0
ANNGR	VONOVIA SE RegS	Financial Other	1.086.088,92	2.0	9815.0	105.0	09.Juli2026	63.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.085.161,35	2.0	9357.0	435.0	20.Jan.2030	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.082.977,91	2.0	8907.0	671.0	21.Sept.2032	163.0
T	AT&T INC	Kommunikation	1.083.248,79	2.0	8648.0	1072.0	19.Mai2038	260.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.083.273,10	2.0	10051.0	617.0	14.Mai2032	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.083.401,66	2.0	9847.0	286.0	10.Juni2028	213.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.082.763,80	2.0	9003.0	413.0	25.Aug.2029	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.082.249,06	2.0	9772.0	248.0	10.Jan.2028	159.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.081.465,53	2.0	10560.0	386.0	29.Nov.2029	475.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.081.638,86	2.0	9400.0	276.0	30.März2028	25.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.081.191,53	2.0	9801.0	176.0	05.Apr.2027	150.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.081.405,66	2.0	10199.0	355.0	24.Juni2029	363.0
CTPNV	CTP NV MTN RegS	Financial Other	1.080.023,75	2.0	9645.0	166.0	18.Feb.2027	75.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.078.920,98	2.0	10181.0	590.0	12.März2032	371.0
AGSBB	AGEAS SA RegS	Versicherung	1.079.192,03	2.0	8890.0	554.0	24.Nov.2051	188.0
ARRFP	APRR SA MTN RegS	Transport	1.078.865,72	2.0	9725.0	337.0	03.Jan.2029	188.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.077.984,85	2.0	9757.0	141.0	15.Nov.2026	75.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.078.213,16	2.0	9481.0	628.0	02.Apr.2032	220.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.077.630,57	2.0	9367.0	269.0	03.März2028	13.0
BHH	BERLIN HYP AG RegS	Bankwesen	1.077.676,27	2.0	9774.0	278.0	18.Apr.2028	150.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.077.774,83	2.0	9784.0	284.0	18.Mai2028	200.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.077.291,97	2.0	8577.0	620.0	25.Nov.2031	75.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.075.886,40	2.0	10404.0	523.0	21.Aug.2031	438.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.074.886,00	2.0	10370.0	168.0	14.März2028	470.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.075.009,67	2.0	10193.0	602.0	30.Apr.2032	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.075.108,76	2.0	8252.0	1092.0	14.Mai2038	225.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.073.889,20	2.0	10407.0	367.0	01.Sept.2029	425.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.073.399,49	2.0	10116.0	334.0	08.Feb.2029	313.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.073.487,23	2.0	10299.0	338.0	29.Jan.2029	388.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	1.073.509,95	2.0	9347.0	457.0	23.März2030	163.0
TALANX	TALANX AG RegS	Versicherung	1.073.640,70	2.0	10483.0	383.0	25.Okt.2029	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.073.684,24	2.0	10014.0	565.0	19.Nov.2036	375.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.073.079,00	2.0	9715.0	157.0	18.Jan.2027	100.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.071.874,03	2.0	10319.0	284.0	24.Juli2028	450.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.072.282,66	2.0	9733.0	182.0	20.Apr.2027	100.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.070.182,91	2.0	10417.0	441.0	22.Mai2031	400.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.069.772,39	2.0	10320.0	419.0	23.Feb.2030	388.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.067.306,96	2.0	9695.0	132.0	14.Okt.2026	13.0
BHH	BERLIN HYP AG RegS	Bankwesen	1.067.685,08	2.0	9692.0	160.0	25.Jan.2027	38.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.066.845,71	2.0	8502.0	687.0	15.Sept.2032	100.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.067.078,79	2.0	9575.0	219.0	03.Sept.2027	50.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.066.504,07	2.0	10468.0	324.0	15.Jan.2030	482.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	1.066.531,90	2.0	10555.0	347.0	28.März2029	525.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.066.699,80	2.0	9330.0	324.0	01.Okt.2028	50.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.065.299,39	2.0	10336.0	287.0	29.Sept.2028	450.0
ANNGR	VONOVIA SE RegS	Financial Other	1.065.410,48	2.0	8816.0	1054.0	22.März2038	275.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.065.769,46	2.0	5794.0	1884.0	01.Sept.2051	163.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.065.041,01	2.0	9447.0	420.0	25.Okt.2029	125.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.065.259,75	2.0	10019.0	418.0	22.Jan.2030	325.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.064.310,95	2.0	9234.0	340.0	25.Nov.2028	38.0
GFCFP	GECINA SA MTN RegS	REITS	1.063.351,64	2.0	7512.0	1022.0	30.Juni2036	88.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	1.063.465,49	2.0	9034.0	468.0	26.Apr.2030	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.063.180,66	2.0	10340.0	825.0	11.Sept.2035	388.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.062.271,94	2.0	10335.0	615.0	20.Sept.2032	395.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	1.062.649,63	2.0	10007.0	422.0	19.Feb.2031	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.062.692,61	2.0	9648.0	166.0	15.Feb.2027	40.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	1.061.853,57	2.0	9560.0	431.0	28.Jan.2030	250.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	1.061.308,25	2.0	9384.0	293.0	14.Juni2028	75.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.061.550,91	2.0	10296.0	375.0	03.Sept.2030	413.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.061.073,06	2.0	9924.0	419.0	15.Jan.2031	300.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.060.421,74	2.0	9929.0	97.0	22.Juni2026	175.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.060.511,68	2.0	8819.0	1118.0	21.Mai2039	295.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.060.746,58	2.0	9771.0	185.0	28.Apr.2027	113.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.060.024,38	2.0	9038.0	563.0	15.Juni2031	140.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.059.674,39	2.0	8471.0	572.0	19.Mai2031	88.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.059.091,65	2.0	8234.0	777.0	22.Sept.2033	100.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.058.246,31	2.0	8130.0	753.0	21.Apr.2033	74.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.058.519,95	2.0	5729.0	2041.0	09.Okt.2050	105.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.058.605,00	2.0	9985.0	456.0	08.Mai2030	309.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.057.738,17	2.0	10392.0	402.0	09.Jan.2030	438.0
TALANX	TALANX AG RegS	Versicherung	1.056.742,64	2.0	8713.0	645.0	01.Dez.2042	175.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	1.057.162,98	2.0	10548.0	672.0	24.Mai2033	438.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	1.056.399,56	2.0	9573.0	458.0	30.Apr.2050	253.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.056.013,38	2.0	8255.0	711.0	09.Okt.2032	40.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	1.056.019,70	2.0	8723.0	599.0	07.Okt.2031	113.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.055.257,06	2.0	7777.0	977.0	12.Feb.2036	121.0
ANNGR	VONOVIA SE RegS	Financial Other	1.054.723,80	2.0	9546.0	228.0	07.Okt.2027	63.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.054.970,11	2.0	9728.0	135.0	27.Okt.2026	50.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.053.245,82	2.0	10431.0	421.0	18.März2030	425.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.053.278,55	2.0	9557.0	461.0	18.Mai2030	250.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.053.010,73	2.0	9971.0	259.0	21.März2028	250.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.052.422,13	2.0	9551.0	633.0	18.Mai2032	238.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.052.480,06	2.0	10050.0	118.0	21.Sept.2026	300.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.052.603,12	2.0	10377.0	334.0	05.Feb.2030	425.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.052.046,16	2.0	9314.0	296.0	16.Juni2028	38.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.052.097,95	2.0	10249.0	371.0	29.Mai2029	378.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.050.191,82	2.0	8725.0	517.0	25.Sept.2030	38.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.049.899,49	2.0	9898.0	132.0	30.Okt.2026	163.0
FERSM	FERROVIAL SE RegS	Transport	1.049.542,64	2.0	10108.0	415.0	16.Jan.2030	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.048.808,86	2.0	10235.0	467.0	10.Okt.2030	375.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.049.024,75	2.0	9511.0	229.0	07.Okt.2027	38.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.048.201,39	2.0	9107.0	570.0	20.Mai2031	113.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.048.450,34	2.0	9826.0	485.0	27.Sept.2030	225.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.048.014,39	2.0	9380.0	371.0	12.Apr.2029	113.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.047.156,76	2.0	9491.0	219.0	03.Sept.2027	38.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.046.280,08	2.0	10065.0	422.0	10.Jan.2030	338.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.045.334,27	2.0	8678.0	531.0	02.Dez.2030	63.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.045.554,54	2.0	9487.0	255.0	13.Jan.2028	44.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.044.956,82	2.0	8023.0	722.0	02.Nov.2032	25.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.044.401,97	2.0	7289.0	1234.0	13.Juli2040	186.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	1.041.809,37	2.0	10151.0	611.0	31.Mai2032	375.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.041.043,13	2.0	8462.0	609.0	21.Sept.2031	50.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.040.301,01	2.0	10019.0	590.0	15.Jan.2032	320.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.040.066,77	2.0	10234.0	407.0	21.Jan.2030	425.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.039.384,04	2.0	8660.0	582.0	27.Mai2031	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.038.743,97	2.0	9402.0	346.0	04.Jan.2029	93.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.038.430,69	2.0	10341.0	364.0	02.Mai2029	375.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	1.038.521,56	2.0	10332.0	606.0	03.Sept.2032	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.037.868,33	2.0	10281.0	193.0	05.Juli2027	388.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.037.109,28	2.0	9993.0	580.0	19.Feb.2032	400.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.037.385,43	2.0	10104.0	702.0	05.Sept.2033	350.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.037.450,16	2.0	8599.0	1157.0	29.März2039	225.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.037.490,05	2.0	10289.0	427.0	21.März2030	375.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.037.541,77	2.0	10457.0	119.0	20.Sept.2027	638.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.037.574,65	2.0	10062.0	608.0	09.Juli2032	338.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.036.754,50	2.0	9355.0	299.0	07.Juli2028	75.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.036.157,73	2.0	8519.0	1146.0	30.Okt.2038	188.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.036.300,09	2.0	7391.0	1364.0	17.Mai2041	150.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.035.926,05	2.0	10026.0	193.0	30.Juni2047	350.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.035.337,93	2.0	10125.0	633.0	30.Sept.2032	325.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.034.708,08	2.0	10844.0	189.0	25.Juli2028	738.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.034.740,37	2.0	10278.0	356.0	16.Apr.2034	438.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.033.602,69	2.0	10099.0	211.0	29.Aug.2027	300.0
GFCFP	GECINA SA MTN RegS	REITS	1.034.045,79	2.0	9364.0	353.0	30.Jan.2029	100.0
EDENFP	EDENRED RegS	Technologie	1.033.182,96	2.0	10022.0	609.0	05.Aug.2032	363.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	1.032.512,47	2.0	9789.0	158.0	21.Jan.2027	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.031.720,61	2.0	8565.0	633.0	15.Jan.2032	80.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.031.225,86	2.0	10216.0	172.0	27.März2028	450.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.031.431,36	2.0	9339.0	351.0	19.Jan.2029	94.0
ANNGR	VONOVIA SE RegS	Financial Other	1.030.404,56	2.0	8573.0	561.0	24.März2031	63.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.030.504,11	2.0	9361.0	266.0	22.Feb.2028	25.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.029.783,95	2.0	10167.0	326.0	15.Jan.2029	321.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.029.833,35	2.0	9746.0	309.0	28.Aug.2028	150.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.029.214,99	2.0	8573.0	562.0	22.Feb.2031	13.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.029.286,39	2.0	10211.0	342.0	25.März2029	375.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.026.608,17	2.0	8882.0	538.0	01.Feb.2031	125.0
V	VISA INC	Technologie	1.026.016,95	2.0	9979.0	1329.0	15.Mai2044	388.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.026.117,00	2.0	9991.0	453.0	20.Mai2030	300.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.025.478,57	2.0	10204.0	438.0	25.Apr.2030	375.0
TALANX	TALANX AG RegS	Versicherung	1.024.508,20	2.0	10022.0	108.0	23.Juli2026	250.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.024.810,23	2.0	9963.0	388.0	27.Nov.2029	525.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.022.311,48	2.0	8515.0	554.0	28.Jan.2031	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.021.223,52	2.0	10088.0	156.0	19.Jan.2027	313.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.021.381,37	2.0	9880.0	676.0	10.März2033	325.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	1.020.704,25	2.0	10421.0	434.0	03.Mai2030	425.0
ARRFP	APRR SA MTN RegS	Transport	1.020.230,54	2.0	9275.0	299.0	19.Juni2028	0.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	1.019.017,67	2.0	10050.0	578.0	23.Jan.2032	363.0
AEDBB	AEDIFICA SA RegS	REITS	1.018.629,56	2.0	8432.0	600.0	09.Sept.2031	75.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.018.176,12	2.0	8929.0	575.0	05.Juni2031	100.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.017.660,07	2.0	10120.0	529.0	17.Juli2031	350.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.016.249,14	2.0	8685.0	603.0	01.Okt.2031	88.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	1.016.399,81	2.0	10111.0	599.0	24.Apr.2032	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.016.414,57	2.0	9201.0	544.0	15.März2031	160.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.015.171,24	2.0	10463.0	702.0	28.Nov.2033	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.014.542,28	2.0	9981.0	487.0	28.Okt.2030	263.0
CARDFP	CARMILA SA MTN RegS	REITS	1.014.600,55	2.0	9998.0	575.0	25.Jan.2032	388.0
AGSBB	AGEAS SA RegS	Versicherung	1.014.837,87	2.0	9840.0	371.0	02.Juli2049	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.013.015,97	2.0	10063.0	677.0	04.Apr.2033	350.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.012.396,44	2.0	9199.0	385.0	26.Mai2029	100.0
ICADFP	ICADE MTN RegS	REITS	1.012.497,84	2.0	10099.0	808.0	22.Mai2035	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.011.959,29	2.0	9021.0	415.0	06.Sept.2029	40.0
ARRFP	APRR SA MTN RegS	Transport	1.012.130,57	2.0	9134.0	615.0	13.Jan.2032	163.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.011.788,57	2.0	10275.0	587.0	05.März2032	375.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.011.133,10	2.0	10095.0	450.0	27.Mai2031	350.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.011.328,19	2.0	9886.0	774.0	04.Nov.2034	375.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.010.197,77	2.0	9922.0	569.0	15.Nov.2031	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.010.220,29	2.0	10088.0	615.0	30.Mai2032	363.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	1.009.444,35	2.0	9110.0	424.0	07.Nov.2029	113.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.008.953,07	2.0	10474.0	318.0	23.Feb.2034	488.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.008.979,75	2.0	9093.0	523.0	18.Jan.2031	200.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.009.023,42	2.0	10249.0	340.0	01.März2029	350.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.009.116,77	2.0	9870.0	178.0	21.Apr.2027	163.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.008.381,56	2.0	10456.0	332.0	01.Feb.2030	438.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.007.593,49	2.0	9113.0	426.0	29.Nov.2030	88.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	1.005.955,47	2.0	9827.0	774.0	22.Okt.2034	363.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	1.005.345,71	2.0	10035.0	821.0	27.Mai2035	400.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.005.176,17	2.0	10315.0	383.0	27.Sept.2029	375.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.003.118,75	2.0	10011.0	762.0	16.Sept.2034	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.003.305,94	2.0	10014.0	1366.0	27.Mai2045	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.002.193,78	2.0	8463.0	681.0	24.Juli2032	75.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.000.438,64	2.0	9768.0	457.0	15.Juni2030	238.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.000.693,36	2.0	9985.0	814.0	26.Mai2035	438.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	999.876,29	2.0	9991.0	460.0	05.Juni2030	350.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.000.183,70	2.0	9222.0	559.0	14.Mai2031	163.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	999.321,31	2.0	9050.0	422.0	06.Okt.2029	50.0
UPS	UNITED PARCEL SERVICE INC	Transport	999.366,89	2.0	8999.0	689.0	15.Nov.2032	150.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	999.460,62	2.0	9969.0	280.0	06.Mai2028	250.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	998.516,86	2.0	9985.0	965.0	17.Juni2037	379.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	998.190,46	2.0	9808.0	394.0	18.Sept.2029	238.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	997.184,61	2.0	9857.0	104.0	13.Juli2027	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	995.798,33	2.0	9957.0	380.0	11.Juni2029	263.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	996.123,49	2.0	10196.0	37.0	30.Sept.2027	413.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	995.409,98	2.0	9574.0	402.0	19.Sept.2029	175.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	995.643,50	2.0	8161.0	848.0	08.Aug.2034	113.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	994.757,66	2.0	8233.0	704.0	19.Nov.2032	100.0
T	AT&T INC	Kommunikation	994.535,81	2.0	9862.0	750.0	15.März2034	338.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	994.703,32	2.0	9005.0	416.0	14.Sept.2029	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	994.752,56	2.0	8281.0	1043.0	29.Mai2037	200.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	993.993,36	2.0	8632.0	563.0	22.März2031	50.0
ARRFP	APRR SA MTN RegS	Transport	993.411,68	2.0	9922.0	511.0	14.Jan.2031	288.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	991.790,71	2.0	9417.0	257.0	26.Jan.2028	75.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	990.806,84	2.0	9710.0	121.0	03.Sept.2026	5.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	989.593,86	2.0	9196.0	323.0	21.Sept.2028	13.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	988.902,12	2.0	8677.0	632.0	14.Jan.2032	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	989.153,59	2.0	8983.0	420.0	16.Sept.2029	13.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	988.466,69	2.0	10281.0	249.0	15.Feb.2028	382.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	988.699,22	2.0	9388.0	459.0	31.März2030	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	987.980,86	2.0	9867.0	285.0	25.Mai2028	250.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	987.514,29	2.0	9481.0	383.0	03.Juli2029	163.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	987.540,09	2.0	10049.0	432.0	08.März2030	300.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	987.591,61	2.0	10253.0	325.0	25.Jan.2029	375.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	986.433,66	2.0	9744.0	745.0	17.Jan.2034	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	986.456,19	2.0	7039.0	1299.0	16.Okt.2039	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	984.772,15	2.0	9801.0	266.0	07.März2028	175.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	983.868,72	2.0	8162.0	795.0	14.Sept.2033	50.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	982.953,89	2.0	8498.0	881.0	23.Feb.2035	163.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	982.962,57	2.0	9770.0	604.0	09.Apr.2032	338.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	981.059,58	2.0	8691.0	603.0	01.Okt.2031	88.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	980.294,06	2.0	9234.0	393.0	18.Juli2029	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	980.458,70	2.0	9742.0	127.0	29.Dez.2031	138.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	979.710,84	2.0	9077.0	418.0	22.Sept.2029	50.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	979.184,10	2.0	9836.0	89.0	11.Aug.2031	138.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	978.660,47	2.0	9761.0	908.0	16.Mai2036	338.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	978.996,64	2.0	8650.0	602.0	12.Sept.2031	70.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	978.283,55	2.0	10193.0	507.0	28.Feb.2031	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	978.608,96	2.0	9757.0	169.0	27.Feb.2027	100.0
SKFBSS	AB SKF RegS	Produktionsmittel	977.692,79	2.0	10059.0	295.0	14.Sept.2028	313.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	977.714,50	2.0	8064.0	1024.0	02.Nov.2036	138.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	977.931,79	2.0	9766.0	372.0	23.Mai2029	225.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	976.993,79	2.0	9084.0	386.0	28.Mai2029	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	977.019,39	2.0	8350.0	746.0	21.Mai2033	125.0
MAPSM	MAPFRE SA RegS	Versicherung	976.613,20	2.0	9718.0	451.0	13.Apr.2030	288.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	974.904,49	2.0	10046.0	106.0	23.Sept.2026	300.0
INVSA	INVESTOR AB RegS	Industrial Other	974.519,81	2.0	7332.0	999.0	29.Okt.2035	38.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	973.426,65	2.0	8945.0	508.0	08.Okt.2030	113.0
ALTAFP	ALTAREA SCA RegS	REITS	968.907,44	2.0	9614.0	251.0	17.Jan.2028	188.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	968.093,00	2.0	10233.0	472.0	23.Okt.2030	365.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	967.628,84	2.0	10177.0	119.0	05.Okt.2026	413.0
ANNGR	VONOVIA SE RegS	Financial Other	967.889,82	2.0	9638.0	451.0	07.Apr.2030	225.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	966.842,87	2.0	9878.0	344.0	02.Mai2049	338.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	966.320,00	2.0	10118.0	748.0	23.Apr.2034	385.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	965.071,34	2.0	8746.0	542.0	15.Jan.2031	66.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	965.374,75	2.0	10094.0	597.0	08.Apr.2032	375.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	963.323,91	2.0	10373.0	523.0	04.Mai2031	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	962.709,91	2.0	9983.0	316.0	15.Nov.2028	263.0
K	KELLANOVA	Consumer Non-Cyclical	961.819,99	2.0	9157.0	386.0	20.Mai2029	50.0
SAGAX	SAGAX AB MTN RegS	Financial Other	961.999,55	2.0	10382.0	440.0	29.Mai2030	438.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	961.146,79	2.0	10356.0	282.0	08.Sept.2028	425.0
VLTO	VERALTO CORP	Produktionsmittel	960.185,29	2.0	10365.0	535.0	19.Sept.2031	415.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	957.666,05	2.0	9506.0	203.0	06.Juli2028	75.0
AARB	AAREAL BANK AG RegS	Bankwesen	957.842,04	2.0	9569.0	179.0	07.Apr.2027	50.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	957.855,71	2.0	9105.0	433.0	10.Nov.2029	30.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	956.672,79	2.0	8990.0	417.0	03.Sept.2029	13.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	955.875,16	2.0	7882.0	856.0	14.Sept.2034	113.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	954.002,28	2.0	8882.0	467.0	18.März2030	38.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	953.682,13	2.0	9643.0	205.0	15.Juli2027	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	952.102,83	2.0	10016.0	97.0	04.Juni2026	250.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	952.179,45	2.0	10427.0	166.0	08.März2028	574.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	951.607,50	2.0	9435.0	426.0	28.Nov.2029	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	950.942,08	2.0	8590.0	610.0	25.Okt.2031	88.0
LRFP	LEGRAND SA RegS	Produktionsmittel	950.134,36	2.0	9441.0	296.0	24.Juni2028	63.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	948.953,00	2.0	8620.0	571.0	14.Mai2031	88.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	948.059,61	2.0	10375.0	407.0	23.Jan.2030	413.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	946.980,67	2.0	10690.0	646.0	10.Juli2033	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	946.642,76	2.0	9003.0	471.0	15.Apr.2030	80.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	946.773,12	2.0	9358.0	355.0	08.Feb.2029	100.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	946.358,96	2.0	8949.0	853.0	06.März2035	238.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	945.537,86	2.0	9442.0	242.0	26.Nov.2027	25.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	944.585,25	2.0	8558.0	817.0	21.März2034	125.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	944.690,15	2.0	8579.0	552.0	27.Jan.2031	25.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	943.512,87	2.0	10157.0	1354.0	09.Mai2046	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	943.674,67	2.0	8922.0	511.0	05.Okt.2030	95.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	942.896,23	2.0	10038.0	414.0	27.Nov.2029	288.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	943.112,63	2.0	10145.0	176.0	30.Juni2027	350.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	941.993,51	2.0	8964.0	475.0	24.Mai2030	138.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	942.269,47	2.0	9833.0	92.0	02.Juli2027	90.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	941.446,41	2.0	9220.0	637.0	24.Juni2032	200.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	940.926,65	2.0	10105.0	110.0	02.Aug.2026	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	940.076,49	2.0	10429.0	363.0	31.Mai2030	450.0
CTPNV	CTP NV MTN RegS	Financial Other	939.547,06	2.0	9273.0	385.0	21.Juni2029	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	939.044,38	2.0	8145.0	831.0	14.Feb.2034	63.0
VGPBB	VGP NV RegS	Financial Other	938.508,43	2.0	9294.0	431.0	17.Jan.2030	225.0
AARB	AAREAL BANK AG RegS	Bankwesen	938.804,88	2.0	9377.0	280.0	18.Apr.2028	75.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	937.897,91	2.0	9865.0	188.0	28.Mai2027	175.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	937.930,13	2.0	9195.0	479.0	12.Juni2030	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	938.129,85	2.0	9528.0	450.0	18.März2030	188.0
DSFIR	DSM BV MTN RegS	Basic Industry	936.750,90	2.0	8455.0	675.0	23.Juni2032	63.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	935.345,09	2.0	9317.0	321.0	21.Sept.2028	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	934.475,59	2.0	7758.0	1016.0	06.Mai2036	95.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	934.191,14	2.0	8698.0	796.0	15.Juni2034	200.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	933.564,81	2.0	9335.0	290.0	17.Mai2028	13.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	932.623,72	2.0	10154.0	391.0	13.Okt.2029	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	930.717,84	2.0	9718.0	223.0	30.Sept.2027	113.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	928.184,69	2.0	7713.0	1001.0	26.März2036	100.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	926.023,69	2.0	10244.0	351.0	30.Apr.2029	375.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	925.292,51	2.0	9241.0	560.0	16.Mai2031	156.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	925.708,53	2.0	7992.0	875.0	15.Sept.2034	77.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	924.351,02	2.0	9855.0	758.0	07.Feb.2036	400.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	924.553,88	2.0	8369.0	609.0	22.Sept.2031	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	923.537,99	2.0	9223.0	356.0	31.Dez.2079	138.0
LIN	LINDE PLC RegS	Basic Industry	922.480,43	2.0	5356.0	2103.0	30.Sept.2051	100.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	922.498,39	2.0	9862.0	273.0	02.Apr.2028	185.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	921.493,72	2.0	8349.0	718.0	17.Nov.2032	50.0
WPC	WPC EUROBOND BV	REITS	921.025,66	2.0	8991.0	482.0	01.Juni2030	95.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	921.069,85	2.0	6432.0	1390.0	16.Feb.2041	100.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	920.668,55	2.0	9751.0	144.0	30.Nov.2026	63.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	920.188,33	2.0	9673.0	464.0	22.Mai2030	213.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	919.279,90	2.0	9936.0	614.0	11.Juni2032	375.0
SESGFP	SES SA MTN RegS	Kommunikation	919.588,49	2.0	9476.0	234.0	04.Nov.2027	88.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	917.935,24	2.0	9302.0	495.0	12.Sept.2030	150.0
DGFP	VINCI SA MTN RegS	Transport	917.490,18	2.0	9175.0	342.0	27.Nov.2028	0.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	916.496,60	2.0	9746.0	182.0	22.Apr.2027	100.0
COFCHD	COFACE SA RegS	Versicherung	915.026,31	2.0	11127.0	654.0	28.Nov.2033	575.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	914.186,91	2.0	8250.0	790.0	17.Jan.2034	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	914.317,32	2.0	8201.0	837.0	11.Juli2034	120.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	912.674,91	2.0	9408.0	245.0	02.Dez.2027	1.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	912.855,72	2.0	9112.0	432.0	21.Nov.2029	63.0
KO	COCA-COLA CO	Consumer Non-Cyclical	911.690,90	2.0	7842.0	1026.0	02.Sept.2036	110.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	911.741,37	2.0	9087.0	430.0	05.Nov.2029	50.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	911.151,52	2.0	10069.0	361.0	07.Apr.2029	300.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	911.363,50	2.0	9450.0	289.0	26.Mai2028	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	911.486,16	2.0	9086.0	449.0	24.Jan.2030	75.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	910.988,62	2.0	10071.0	436.0	30.Apr.2030	425.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	909.499,46	2.0	8648.0	557.0	03.März2031	50.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	906.971,57	2.0	9060.0	368.0	09.März2029	38.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	906.133,99	2.0	8941.0	481.0	05.Mai2030	35.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	906.234,72	2.0	10059.0	96.0	01.Juni2026	325.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	905.786,64	2.0	10062.0	962.0	11.Juni2037	384.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	900.208,39	2.0	8745.0	809.0	06.März2034	138.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	899.531,96	2.0	9969.0	278.0	06.Mai2028	250.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	898.939,52	2.0	9988.0	452.0	13.Juni2031	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	898.974,71	2.0	9989.0	288.0	16.Juni2029	356.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	898.159,33	2.0	9950.0	367.0	07.Mai2029	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	898.260,18	2.0	9871.0	100.0	22.Juni2026	113.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	896.566,21	2.0	9952.0	447.0	04.Juni2031	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	896.454,73	2.0	9941.0	85.0	04.Mai2026	175.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	895.288,01	2.0	9155.0	379.0	26.Apr.2029	63.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	893.958,37	2.0	8100.0	801.0	20.Sept.2033	38.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	893.043,52	2.0	8809.0	549.0	09.Dez.2041	238.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	892.582,36	2.0	7327.0	1217.0	07.Okt.2039	163.0
PEP	PEPSICO INC	Consumer Non-Cyclical	890.391,51	2.0	9734.0	173.0	18.März2027	75.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	889.600,55	2.0	8464.0	663.0	05.Mai2032	80.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	889.611,29	2.0	9927.0	705.0	16.Sept.2033	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	888.572,27	2.0	9796.0	86.0	28.Juli2031	88.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	887.510,60	2.0	9727.0	311.0	24.Sept.2028	188.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	887.851,57	2.0	10140.0	210.0	10.Sept.2028	404.0
VGPBB	VGP NV RegS	Financial Other	887.389,29	2.0	9794.0	156.0	17.Jan.2027	163.0
MERYFP	MERCIALYS SA RegS	REITS	885.510,46	2.0	9767.0	348.0	28.Feb.2029	250.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	885.333,81	2.0	9246.0	539.0	15.Aug.2031	225.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	882.422,35	2.0	7861.0	1194.0	17.Juni2039	163.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	882.859,79	2.0	10213.0	380.0	12.Sept.2029	363.0
MBKPW	MBANK SA MTN RegS	Bankwesen	880.970,31	2.0	9718.0	126.0	21.Sept.2027	97.0
SESGFP	SES SA MTN RegS	Kommunikation	879.332,51	2.0	9581.0	290.0	02.Juli2028	200.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	875.833,02	2.0	9980.0	536.0	09.Mai2031	313.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	875.252,65	2.0	8224.0	746.0	16.Juni2033	113.0
COFBBB	COFINIMMO SA RegS	REITS	874.783,86	2.0	8702.0	527.0	02.Dez.2030	88.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	874.337,67	2.0	9640.0	202.0	08.Juli2027	80.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	873.671,95	2.0	10748.0	319.0	08.März2029	650.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	872.189,41	2.0	8960.0	647.0	12.Juli2032	188.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	871.526,30	2.0	7063.0	1307.0	12.Nov.2039	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	871.693,29	2.0	8285.0	959.0	28.Apr.2036	200.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	871.199,44	2.0	10148.0	91.0	15.Juni2026	413.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	868.629,65	2.0	10576.0	297.0	24.Nov.2028	513.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	867.925,54	2.0	8065.0	743.0	11.Jan.2033	20.0
MMM	3M CO MTN	Produktionsmittel	867.652,01	2.0	9129.0	566.0	02.Juni2031	150.0
ALTAFP	ALTAREA SCA RegS	REITS	866.500,65	2.0	10449.0	517.0	02.Okt.2031	550.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	861.806,83	2.0	9001.0	488.0	03.Juli2030	75.0
UPS	UNITED PARCEL SERVICE INC	Transport	854.865,36	2.0	9441.0	332.0	15.Nov.2028	100.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	853.470,88	2.0	10410.0	316.0	21.Nov.2028	463.0
ARRFP	APRR SA MTN RegS	Transport	853.572,90	2.0	9427.0	440.0	25.Jan.2030	150.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	851.808,38	2.0	9463.0	197.0	09.Juni2028	100.0
SAPGR	SAP SE RegS	Technologie	852.033,54	2.0	9432.0	454.0	13.März2030	138.0
MMM	3M CO MTN	Produktionsmittel	852.101,40	2.0	9433.0	470.0	15.Mai2030	175.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	849.877,39	2.0	9996.0	622.0	10.Juni2032	328.0
GFCFP	GECINA SA MTN RegS	REITS	849.577,50	2.0	9399.0	452.0	14.März2030	163.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	848.937,58	2.0	9391.0	267.0	12.März2028	163.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	849.151,13	2.0	9056.0	419.0	24.Sept.2029	50.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	844.450,34	2.0	10378.0	244.0	31.Jan.2029	488.0
DECFP	JCDECAUX SE RegS	Kommunikation	843.244,39	2.0	9313.0	443.0	07.Feb.2030	163.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	842.827,25	2.0	10385.0	322.0	27.Jan.2029	400.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	842.332,37	2.0	10500.0	355.0	23.Mai2030	515.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	840.176,21	2.0	10294.0	394.0	22.Nov.2029	375.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	840.369,41	2.0	10447.0	269.0	02.Mai2029	500.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	839.513,85	2.0	10170.0	73.0	08.Juni2026	438.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	836.028,84	2.0	10299.0	336.0	17.Jan.2029	375.0
DOV	DOVER CORP	Produktionsmittel	829.429,12	2.0	9800.0	138.0	09.Nov.2026	125.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	828.984,28	2.0	10014.0	829.0	09.Mai2035	363.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	826.983,12	2.0	9184.0	477.0	01.Juni2030	138.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	826.384,09	2.0	5062.0	2380.0	14.Sept.2061	138.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	822.014,46	2.0	9068.0	780.0	20.Feb.2034	213.0
IPSFP	IPSOS SA RegS	Kommunikation	821.252,38	2.0	10120.0	413.0	22.Jan.2030	375.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	820.528,15	2.0	8612.0	543.0	15.Jan.2031	63.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	820.687,85	2.0	10236.0	168.0	24.Mai2027	413.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	818.636,82	2.0	10142.0	760.0	02.Apr.2045	463.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	817.821,62	2.0	10050.0	570.0	06.Nov.2031	288.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	813.628,54	2.0	10140.0	808.0	19.Mai2035	438.0
COFCHD	COFACE SA RegS	Versicherung	813.686,17	2.0	11190.0	564.0	22.Sept.2032	600.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	813.109,07	2.0	9921.0	95.0	24.Juni2027	250.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	812.554,48	2.0	10083.0	440.0	02.Juli2035	375.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	810.958,88	2.0	9951.0	92.0	15.Juni2026	188.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	810.211,67	2.0	10116.0	97.0	18.Juni2026	343.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	808.600,22	2.0	9767.0	108.0	15.Juli2027	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	807.635,48	2.0	9936.0	122.0	12.Sept.2026	213.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	807.774,36	2.0	10073.0	535.0	16.Mai2031	313.0
LIN	LINDE PLC RegS	Basic Industry	807.281,29	2.0	8047.0	804.0	30.Sept.2033	38.0
PLD	PROLOGIS LP	REITS	803.945,64	2.0	10040.0	74.0	02.Juni2026	300.0
LRFP	LEGRAND SA RegS	Produktionsmittel	803.785,10	2.0	9955.0	235.0	16.Dez.2027	188.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	801.007,95	2.0	9463.0	546.0	14.Juli2031	243.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	796.301,68	2.0	9912.0	585.0	14.Mai2032	513.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	795.992,93	2.0	8580.0	641.0	08.Feb.2032	75.0
ACHMEA	ACHMEA BV RegS	Versicherung	794.876,56	2.0	11377.0	631.0	26.Dez.2043	675.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	792.501,33	2.0	10427.0	252.0	23.Feb.2029	463.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	791.732,70	2.0	9787.0	100.0	22.Juni2026	113.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	792.190,33	2.0	9901.0	98.0	10.Juni2026	150.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	790.008,39	2.0	9813.0	154.0	15.Jan.2027	150.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	787.588,54	2.0	9807.0	268.0	31.März2028	188.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	786.620,83	2.0	8688.0	624.0	26.Jan.2032	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	785.930,75	2.0	7375.0	1224.0	19.Sept.2039	150.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	785.632,26	2.0	10464.0	95.0	08.Juni2027	775.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	780.406,95	2.0	9705.0	260.0	21.Feb.2028	163.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	780.574,59	2.0	9642.0	309.0	05.Sept.2028	150.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	778.661,06	2.0	6451.0	1417.0	02.Nov.2040	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	778.094,55	2.0	6291.0	1463.0	03.Dez.2040	38.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	773.268,49	2.0	9024.0	295.0	23.Juni2028	75.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	771.666,25	2.0	7669.0	970.0	10.Sept.2035	63.0
PNLNA	POSTNL NV RegS	Transport	768.212,82	2.0	9729.0	126.0	23.Sept.2026	63.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	767.489,80	2.0	9956.0	88.0	22.Mai2026	195.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	766.579,47	2.0	9417.0	812.0	15.Okt.2034	250.0
SAGAX	SAGAX AB MTN RegS	Financial Other	765.716,46	2.0	10109.0	586.0	13.März2032	400.0
FDX	FEDEX CORP RegS	Transport	764.286,63	2.0	7828.0	749.0	04.Mai2033	95.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	763.546,91	2.0	9448.0	330.0	24.Nov.2028	175.0
ANNGR	VONOVIA SE RegS	Financial Other	762.337,88	2.0	6781.0	1332.0	14.Juni2041	150.0
COVFP	COVIVIO SA RegS	REITS	760.354,68	2.0	10065.0	248.0	20.Feb.2028	238.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	759.978,46	2.0	10289.0	99.0	29.Juni2027	594.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	759.442,14	2.0	7530.0	1043.0	17.Sept.2036	88.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	758.567,86	2.0	9787.0	92.0	17.Mai2026	13.0
CARDFP	CARMILA SA MTN RegS	REITS	757.641,14	2.0	9438.0	366.0	01.Apr.2029	163.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	756.979,96	2.0	10070.0	533.0	21.Mai2031	363.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	754.103,09	1.0	10457.0	201.0	31.Okt.2027	513.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	753.858,32	1.0	9110.0	418.0	17.Sept.2029	38.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	753.311,60	1.0	10028.0	455.0	24.Mai2030	288.0
SANEFP	SANEF SA MTN RegS	Transport	751.589,71	1.0	9333.0	326.0	19.Okt.2028	95.0
SKFBSS	AB SKF RegS	Produktionsmittel	748.671,47	1.0	9308.0	428.0	15.Nov.2029	88.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	747.228,70	1.0	9830.0	205.0	24.Juli2027	150.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	746.692,65	1.0	10378.0	137.0	29.Nov.2027	538.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	744.729,81	1.0	9309.0	268.0	25.Feb.2028	0.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	740.406,91	1.0	8588.0	719.0	28.Jan.2033	113.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	739.523,37	1.0	8189.0	813.0	22.Nov.2033	50.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	737.271,70	1.0	6031.0	1834.0	10.Sept.2049	150.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	734.322,50	1.0	9433.0	452.0	23.März2030	188.0
MERYFP	MERCIALYS SA RegS	REITS	733.950,73	1.0	10183.0	535.0	10.Sept.2031	400.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	730.975,77	1.0	10102.0	82.0	17.Juli2026	375.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	728.193,25	1.0	10027.0	457.0	27.Mai2030	363.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	727.580,37	1.0	10131.0	297.0	12.Sept.2029	350.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	724.965,25	1.0	9581.0	278.0	22.Apr.2028	150.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	722.239,49	1.0	10457.0	470.0	22.Nov.2030	438.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	722.410,28	1.0	5695.0	2066.0	14.Sept.2051	113.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	721.761,23	1.0	9955.0	626.0	16.Juni2032	325.0
ERGIM	ERG SPA MTN RegS	Elektro-	721.785,94	1.0	8579.0	599.0	15.Sept.2031	88.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	720.785,88	1.0	10162.0	499.0	23.Jan.2031	350.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	719.681,70	1.0	10154.0	334.0	15.Jan.2029	313.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	719.264,65	1.0	9899.0	615.0	20.Mai2032	338.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	717.201,54	1.0	9414.0	380.0	15.Juni2029	150.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	711.824,49	1.0	8881.0	559.0	23.März2031	75.0
SYENS	SYENSQO NV RegS	Basic Industry	710.420,48	1.0	10131.0	822.0	28.Mai2035	400.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	707.858,22	1.0	10089.0	432.0	08.Apr.2030	525.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	707.017,28	1.0	10625.0	283.0	04.Okt.2028	488.0
ANNGR	VONOVIA SE RegS	Financial Other	705.661,21	1.0	6378.0	1385.0	28.Jan.2041	100.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	704.375,61	1.0	9831.0	632.0	08.Okt.2032	340.0
COR	CENCORA INC	Consumer Non-Cyclical	702.675,13	1.0	10021.0	280.0	22.Mai2028	288.0
SCOR	SCOR SE RegS	Versicherung	699.989,30	1.0	9996.0	98.0	08.Juni2046	300.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	698.259,84	1.0	8201.0	748.0	06.Apr.2033	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	698.305,38	1.0	9852.0	97.0	08.Sept.2031	163.0
BAERVX	ELM BV RegS	Bankwesen	696.800,69	1.0	9954.0	465.0	19.Juni2030	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	696.835,26	1.0	6168.0	1748.0	01.Juli2049	175.0
PNLNA	POSTNL NV RegS	Transport	694.874,43	1.0	10293.0	522.0	12.Juni2031	475.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	690.071,12	1.0	8617.0	567.0	07.Apr.2031	50.0
CARDFP	CARMILA SA RegS	REITS	689.067,56	1.0	9787.0	261.0	07.März2028	213.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	683.104,49	1.0	9672.0	194.0	16.Juni2028	88.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	683.215,34	1.0	9869.0	95.0	29.Mai2026	100.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	676.051,63	1.0	8996.0	454.0	03.Feb.2030	50.0
SATOYH	SATO OYJ MTN RegS	Financial Other	674.536,78	1.0	9595.0	263.0	24.Feb.2028	138.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	673.976,96	1.0	9966.0	185.0	07.Juni2027	250.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	673.063,12	1.0	10728.0	202.0	11.Sept.2028	650.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	668.677,69	1.0	9827.0	107.0	15.Juli2026	88.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	666.381,75	1.0	10232.0	371.0	23.Mai2029	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	662.012,31	1.0	10179.0	773.0	07.Juni2034	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	657.807,79	1.0	7973.0	763.0	03.März2033	0.0
MWDP	WENDEL SE RegS	Industrial Other	656.284,54	1.0	10495.0	426.0	19.Juni2030	450.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	654.841,65	1.0	9285.0	425.0	20.Nov.2029	125.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	652.854,48	1.0	10025.0	283.0	19.Mai2028	275.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	652.580,21	1.0	10009.0	826.0	14.Mai2035	375.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	649.294,71	1.0	10450.0	213.0	04.Okt.2028	538.0
FDX	FEDEX CORP RegS	Transport	647.891,74	1.0	8932.0	382.0	04.Mai2029	45.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	647.168,11	1.0	9222.0	337.0	17.Nov.2028	40.0
RELLN	RELX FINANCE BV RegS	Technologie	640.893,49	1.0	8661.0	646.0	10.März2032	88.0
ALTAFP	ALTAREA SCA RegS	REITS	634.957,97	1.0	9000.0	436.0	16.Jan.2030	175.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	634.369,13	1.0	10240.0	372.0	11.Sept.2030	441.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	631.051,32	1.0	10027.0	823.0	01.Apr.2035	350.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	627.366,88	1.0	10221.0	382.0	04.Dez.2039	450.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	625.790,19	1.0	9569.0	349.0	02.Feb.2029	163.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	623.977,45	1.0	9553.0	256.0	28.Jan.2028	125.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	622.725,32	1.0	10250.0	415.0	11.März2030	500.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	620.680,94	1.0	10049.0	98.0	18.Juni2026	300.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	617.543,17	1.0	8743.0	560.0	24.März2031	75.0
SKFBSS	AB SKF RegS	Produktionsmittel	615.772,73	1.0	9114.0	556.0	15.Feb.2031	25.0
SCOR	SCOR SE RegS	Versicherung	614.588,87	1.0	8679.0	544.0	17.Sept.2051	138.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	612.276,51	1.0	10008.0	563.0	27.Nov.2031	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	611.805,83	1.0	8649.0	579.0	14.Juli2031	100.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	604.549,48	1.0	9920.0	572.0	22.Jan.2032	400.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	602.262,31	1.0	10028.0	372.0	02.Juni2029	338.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	599.636,41	1.0	9986.0	241.0	03.Dez.2028	300.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	593.297,27	1.0	10310.0	359.0	05.Juni2029	388.0
COVFP	COVIVIO SA MTN RegS	REITS	591.550,99	1.0	9859.0	768.0	17.Juni2034	363.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	582.773,88	1.0	8238.0	855.0	28.Nov.2034	163.0
FDX	FEDEX CORP RegS	Transport	583.017,96	1.0	8858.0	579.0	05.Aug.2031	130.0
MWDP	WENDEL SE RegS	Industrial Other	576.736,39	1.0	8184.0	795.0	18.Jan.2034	138.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	575.587,89	1.0	10191.0	376.0	10.Sept.2029	363.0
K	KELLANOVA	Consumer Non-Cyclical	574.706,93	1.0	10143.0	757.0	16.Mai2034	375.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	572.093,17	1.0	9695.0	363.0	11.Apr.2029	200.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	562.243,88	1.0	10964.0	475.0	28.Okt.2030	450.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	561.343,16	1.0	10120.0	782.0	26.März2036	400.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	551.958,81	1.0	6876.0	1371.0	07.Apr.2041	130.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	549.654,32	1.0	9994.0	692.0	17.Juni2033	375.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	546.443,94	1.0	10461.0	123.0	12.Okt.2027	700.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	538.847,26	1.0	9797.0	98.0	08.Juni2027	34.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	538.271,70	1.0	10010.0	84.0	24.Juni2026	250.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	532.790,97	1.0	10227.0	100.0	30.Juni2026	450.0
MWDP	WENDEL SE RegS	Industrial Other	529.160,91	1.0	8816.0	574.0	01.Juni2031	100.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	527.381,23	1.0	10021.0	486.0	19.Nov.2031	350.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	526.392,02	1.0	10025.0	284.0	12.Juni2029	355.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	526.530,51	1.0	10013.0	610.0	28.Mai2032	375.0
NK	IMERYS S.A. RegS	Produktionsmittel	524.473,68	1.0	8650.0	579.0	15.Juli2031	100.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	523.332,20	1.0	9497.0	223.0	15.Sept.2027	25.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	514.620,97	1.0	10283.0	78.0	07.Juni2027	563.0
BKTSM	BANKINTER SA RegS	Bankwesen	506.475,27	1.0	10089.0	447.0	08.Aug.2035	413.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	505.339,62	1.0	10087.0	452.0	31.Dez.2079	425.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	501.593,32	1.0	9944.0	519.0	08.März2031	300.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	499.692,02	1.0	9971.0	278.0	21.Mai2029	363.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	499.909,65	1.0	9996.0	377.0	12.Juni2029	288.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	497.556,59	1.0	9951.0	767.0	15.Juni2034	363.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Financial Other	497.036,33	1.0	9788.0	790.0	20.Jan.2035	388.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	497.309,85	1.0	9911.0	611.0	06.Mai2032	338.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	449.516,09	1.0	8859.0	539.0	30.Sept.2051	188.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	447.531,60	1.0	9922.0	453.0	14.Mai2030	288.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	445.206,59	1.0	8854.0	792.0	08.März2034	188.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	419.195,28	1.0	10133.0	116.0	28.Aug.2026	438.0
MERYFP	MERCIALYS SA RegS	REITS	401.561,25	1.0	10028.0	608.0	04.Juni2032	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	400.483,69	1.0	10012.0	882.0	18.Juni2036	413.0
AARB	AAREAL BANK AG RegS	Bankwesen	386.316,91	1.0	9654.0	121.0	02.Sept.2026	5.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	374.575,57	1.0	9980.0	540.0	03.Juni2031	313.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	345.102,67	1.0	9811.0	143.0	24.Nov.2026	90.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	323.465,22	1.0	10255.0	106.0	27.Juli2046	600.0
DOV	DOVER CORP	Produktionsmittel	312.222,53	1.0	9561.0	235.0	04.Nov.2027	75.0
COR	CENCORA INC	Consumer Non-Cyclical	303.525,06	1.0	10096.0	611.0	22.Mai2032	363.0
EDPPL	EDP SA MTN RegS	Elektro-	301.321,93	1.0	10035.0	75.0	01.Juni2026	288.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	300.109,43	1.0	10000.0	621.0	12.Juni2032	338.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	292.053,20	1.0	9699.0	266.0	08.März2028	138.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	288.610,88	1.0	9568.0	834.0	17.Apr.2035	338.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	284.892,53	1.0	10233.0	510.0	30.Jan.2031	345.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	266.474,79	1.0	9891.0	127.0	09.Okt.2026	188.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	234.370,52	0.0	9764.0	103.0	29.Juni2026	1.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	125.272,50	0.0	10456.0	214.0	07.Dez.2027	488.0
ANNGR	VONOVIA SE RegS	Financial Other	104.315,19	0.0	10404.0	181.0	23.Mai2027	475.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	98.176,69	0.0	9817.0	98.0	08.Juni2026	50.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	-0,61	0.0	10000.0	0.0	16.Juni2025	192.0
EUR	EUR CASH	Cash und/oder Derivate	-10.717.390,80	-21.0	10000.0	0.0	nan	0.0