Below, a list of constituents for SUA0 (iShares € Corp Bond ESG SRI ​UCITS ETF) is shown. In total, SUA0 consists of 3046 securities.

Note: The data shown here is as of date Apr. 29, 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	8.724.890,63	17.0	10665.0	11.0	nan	215.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	8.110.132,82	16.0	11300.0	260.0	01.März2029	775.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.484.227,89	11.0	9644.0	371.0	23.März2030	196.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.350.088,51	11.0	10606.0	483.0	13.Nov.2031	446.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.309.562,99	11.0	10805.0	555.0	18.Okt.2031	488.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	5.103.409,95	10.0	9976.0	184.0	17.März2027	263.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.082.568,98	10.0	10026.0	108.0	15.Juni2027	302.0
ORAFP	ORANGE SA MTN	Kommunikation	5.024.121,25	10.0	13434.0	613.0	28.Jan.2033	813.0
MS	MORGAN STANLEY	Bankwesen	4.954.781,33	10.0	10469.0	268.0	02.März2029	466.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.918.315,90	10.0	9909.0	122.0	27.Juli2026	163.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.870.697,73	10.0	9785.0	199.0	18.Mai2028	164.0
AXASA	AXA SA MTN RegS	Versicherung	4.856.373,59	10.0	9915.0	374.0	28.Mai2049	325.0
MS	MORGAN STANLEY	Bankwesen	4.782.108,92	9.0	10080.0	729.0	21.März2035	396.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.764.891,46	9.0	10759.0	572.0	23.Mai2033	486.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.756.124,20	9.0	10096.0	279.0	02.Apr.2029	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.733.508,83	9.0	9820.0	789.0	23.Jan.2036	359.0
MS	MORGAN STANLEY MTN	Bankwesen	4.680.456,20	9.0	9853.0	196.0	27.Apr.2027	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.679.818,06	9.0	10134.0	670.0	21.März2034	376.0
MS	MORGAN STANLEY MTN	Bankwesen	4.551.550,35	9.0	10970.0	631.0	25.Jan.2034	515.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.342.627,32	9.0	9426.0	468.0	21.März2030	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.285.490,29	8.0	10102.0	428.0	15.Jan.2031	358.0
INTNED	ING GROEP NV RegS	Bankwesen	4.252.012,04	8.0	10483.0	278.0	23.Mai2029	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.227.179,19	8.0	10117.0	227.0	14.Sept.2027	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.164.803,99	8.0	10016.0	435.0	28.Jan.2031	326.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.126.821,28	8.0	10644.0	549.0	13.Nov.2032	475.0
MSFT	MICROSOFT CORPORATION	Technologie	4.096.853,93	8.0	10249.0	327.0	06.Dez.2028	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.086.189,55	8.0	10653.0	278.0	23.Aug.2033	575.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.066.852,39	8.0	9917.0	97.0	04.Mai2027	178.0
INTNED	ING GROEP NV RegS	Bankwesen	4.051.660,81	8.0	10162.0	393.0	03.Sept.2030	350.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.045.737,83	8.0	9824.0	170.0	20.Jan.2027	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.026.326,04	8.0	10241.0	742.0	13.Feb.2034	409.0
INTNED	ING GROEP NV RegS	Bankwesen	4.024.340,80	8.0	10736.0	639.0	23.Mai2034	475.0
T	AT&T INC	Kommunikation	3.998.208,65	8.0	9721.0	290.0	19.Mai2028	160.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.987.410,31	8.0	10246.0	137.0	28.Sept.2026	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.978.091,87	8.0	10399.0	178.0	08.März2028	500.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.969.531,94	8.0	11002.0	539.0	29.Aug.2031	513.0
MS	MORGAN STANLEY MTN	Bankwesen	3.968.570,30	8.0	9659.0	150.0	29.Okt.2027	41.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	3.964.307,12	8.0	10424.0	540.0	20.Apr.2031	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.933.604,30	8.0	10605.0	380.0	05.Sept.2030	500.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.918.576,27	8.0	9557.0	620.0	27.Apr.2033	282.0
T	AT&T INC	Kommunikation	3.883.227,74	8.0	9385.0	927.0	04.Sept.2036	315.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.871.949,20	8.0	10378.0	514.0	31.Mai2036	497.0
T	AT&T INC	Kommunikation	3.838.041,82	8.0	9918.0	128.0	05.Sept.2026	180.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.825.041,22	8.0	9253.0	425.0	19.Nov.2030	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.822.619,67	8.0	10454.0	654.0	29.Nov.2032	400.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.818.725,95	8.0	9213.0	338.0	23.Sept.2028	0.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.813.447,08	8.0	10208.0	745.0	22.Jan.2034	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.782.983,46	8.0	10456.0	361.0	13.März2029	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.778.196,96	7.0	10003.0	212.0	25.Juli2028	275.0
UBS	UBS GROUP AG RegS	Bankwesen	3.762.992,16	7.0	9707.0	664.0	12.Feb.2034	325.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.740.433,71	7.0	10053.0	179.0	24.Juni2032	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.734.160,21	7.0	9845.0	669.0	10.März2034	348.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.729.850,27	7.0	8664.0	609.0	04.Nov.2032	105.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.728.195,24	7.0	10521.0	425.0	25.Jan.2035	513.0
AXASA	AXA SA MTN RegS	Versicherung	3.725.332,39	7.0	10074.0	207.0	06.Juli2047	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.688.535,02	7.0	9946.0	585.0	23.Jan.2033	350.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.683.729,70	7.0	9890.0	162.0	20.Dez.2026	188.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.681.110,08	7.0	10379.0	179.0	10.März2028	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.680.497,10	7.0	9666.0	172.0	25.Jan.2027	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.676.604,52	7.0	10338.0	411.0	06.Dez.2030	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.674.323,35	7.0	10338.0	798.0	28.Nov.2034	388.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.665.887,35	7.0	9772.0	196.0	03.Mai2027	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.654.610,13	7.0	9858.0	188.0	31.März2032	250.0
T	AT&T INC	Kommunikation	3.642.986,52	7.0	10134.0	660.0	17.Dez.2032	355.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.641.311,12	7.0	9809.0	256.0	23.Feb.2028	188.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.630.824,22	7.0	9424.0	271.0	26.Jan.2028	25.0
V	VISA INC	Technologie	3.619.017,67	7.0	9923.0	109.0	15.Juni2026	150.0
INTNED	ING GROEP NV RegS	Bankwesen	3.615.460,58	7.0	9704.0	828.0	17.Aug.2036	350.0
MS	MORGAN STANLEY	Bankwesen	3.610.531,71	7.0	8487.0	641.0	29.Apr.2033	110.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.610.547,95	7.0	10080.0	545.0	16.Sept.2032	385.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.608.903,36	7.0	10257.0	709.0	12.Juli2035	450.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.593.541,26	7.0	10225.0	276.0	31.März2029	365.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.580.207,68	7.0	10817.0	439.0	19.Mai2030	488.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.572.087,10	7.0	10148.0	517.0	14.Mai2032	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.567.027,92	7.0	10567.0	551.0	26.Sept.2032	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.560.020,73	7.0	10233.0	398.0	01.Sept.2029	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.554.892,61	7.0	9550.0	339.0	03.Nov.2028	121.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.553.528,90	7.0	9830.0	131.0	01.Sept.2026	125.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.547.605,40	7.0	9734.0	325.0	20.Sept.2028	200.0
MS	MORGAN STANLEY	Bankwesen	3.538.260,43	7.0	9750.0	528.0	07.Mai2032	295.0
MS	MORGAN STANLEY	Bankwesen	3.535.247,41	7.0	8803.0	462.0	07.Feb.2031	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.519.268,02	7.0	10239.0	742.0	09.Jan.2034	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.518.222,54	7.0	9708.0	1337.0	22.Feb.2044	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.509.785,60	7.0	9860.0	148.0	29.Okt.2026	150.0
MS	MORGAN STANLEY	Bankwesen	3.504.991,46	7.0	9184.0	341.0	26.Okt.2029	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.495.750,47	7.0	10704.0	562.0	10.Nov.2031	475.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.492.256,50	7.0	9971.0	750.0	25.Sept.2035	383.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.488.938,94	7.0	10133.0	725.0	11.Jan.2034	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	3.486.199,94	7.0	9898.0	111.0	15.Juni2026	155.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.483.601,16	7.0	9789.0	181.0	09.März2027	113.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.461.977,91	7.0	9723.0	532.0	02.Apr.2032	288.0
MS	MORGAN STANLEY	Bankwesen	3.449.161,89	7.0	10257.0	361.0	21.März2030	379.0
INTNED	ING GROEP NV RegS	Bankwesen	3.428.795,29	7.0	9684.0	513.0	15.Nov.2030	250.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	3.424.877,95	7.0	9920.0	94.0	10.Apr.2026	150.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.418.605,70	7.0	9481.0	255.0	27.Nov.2027	38.0
MS	MORGAN STANLEY	Bankwesen	3.418.643,96	7.0	9837.0	147.0	27.Okt.2026	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.411.132,66	7.0	9715.0	137.0	15.Sept.2027	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.409.517,85	7.0	10244.0	675.0	01.Feb.2033	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.408.683,63	7.0	10613.0	673.0	24.Mai2033	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.405.184,60	7.0	10700.0	236.0	16.Nov.2032	636.0
BNP	BNP PARIBAS SA RegS	Bankwesen	3.401.080,62	7.0	8073.0	732.0	03.Dez.2032	63.0
INTNED	ING GROEP NV RegS	Bankwesen	3.387.077,53	7.0	9375.0	452.0	16.Feb.2031	175.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.384.273,68	7.0	10869.0	586.0	07.Juni2032	463.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	3.378.997,06	7.0	9983.0	142.0	21.Nov.2026	225.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.367.252,63	7.0	10279.0	94.0	18.Okt.2027	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.365.075,22	7.0	10496.0	678.0	14.Juni2033	413.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.347.179,37	7.0	10504.0	189.0	11.Mai2027	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.340.099,83	7.0	10875.0	759.0	31.Okt.2034	475.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.338.635,69	7.0	11071.0	619.0	25.Juli2053	582.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	3.319.045,02	7.0	10005.0	502.0	21.Nov.2030	300.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.316.744,14	7.0	10082.0	400.0	25.Sept.2030	344.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.314.169,43	7.0	9933.0	127.0	10.Sept.2026	175.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.311.042,71	7.0	9809.0	194.0	25.Apr.2028	166.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.308.912,13	7.0	10236.0	281.0	20.Mai2029	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.307.292,19	7.0	9856.0	174.0	03.Feb.2027	138.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.302.345,11	7.0	9505.0	399.0	03.Juli2029	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.297.659,35	7.0	9090.0	403.0	11.Juli2030	88.0
AAPL	APPLE INC	Technologie	3.291.817,56	7.0	9900.0	151.0	10.Nov.2026	163.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.285.210,54	7.0	9443.0	470.0	08.Apr.2030	195.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.276.505,06	6.0	10467.0	233.0	27.Okt.2047	550.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.270.224,32	6.0	9790.0	286.0	03.Apr.2028	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.270.552,72	6.0	9836.0	598.0	18.Feb.2037	394.0
INTNED	ING GROEP NV RegS	Bankwesen	3.268.296,86	6.0	10323.0	148.0	14.Nov.2027	488.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.268.350,85	6.0	8807.0	538.0	17.Feb.2032	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.257.979,18	6.0	10712.0	644.0	13.Jan.2033	513.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.253.353,02	6.0	10096.0	700.0	26.Mai2044	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.252.487,97	6.0	9741.0	202.0	26.Mai2027	125.0
INTNED	ING GROEP NV RegS	Bankwesen	3.248.743,54	6.0	9018.0	369.0	01.Feb.2030	25.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.240.697,61	6.0	10108.0	570.0	05.Juli2052	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.236.572,77	6.0	8448.0	657.0	11.Feb.2032	65.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.236.736,06	6.0	10164.0	392.0	28.Aug.2034	416.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.234.594,06	6.0	10326.0	259.0	16.Jan.2028	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.229.222,35	6.0	10101.0	95.0	21.Mai2026	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.222.566,63	6.0	9009.0	1043.0	15.Jan.2038	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.220.930,41	6.0	9759.0	103.0	11.Mai2026	1.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.219.826,51	6.0	10505.0	321.0	20.Okt.2028	438.0
INTNED	ING GROEP NV RegS	Bankwesen	3.219.278,91	6.0	9447.0	240.0	29.Sept.2028	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.208.973,27	6.0	10514.0	716.0	27.Nov.2033	438.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.207.932,96	6.0	9773.0	336.0	01.Nov.2028	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.207.314,16	6.0	10318.0	196.0	02.Juni2027	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.196.450,36	6.0	10253.0	587.0	08.März2033	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.194.758,49	6.0	10520.0	655.0	13.Jan.2033	450.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.190.457,84	6.0	9282.0	316.0	09.Aug.2029	58.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.186.967,59	6.0	9094.0	643.0	07.Apr.2032	210.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.184.009,32	6.0	8742.0	564.0	24.Mai2032	110.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	3.174.936,30	6.0	10915.0	626.0	29.Jan.2034	526.0
T	AT&T INC	Kommunikation	3.174.976,18	6.0	10483.0	776.0	18.Nov.2034	430.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.158.869,06	6.0	9890.0	374.0	26.Mai2049	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.159.077,12	6.0	10202.0	199.0	06.Juni2028	367.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.156.695,08	6.0	9254.0	345.0	03.Nov.2028	63.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.154.239,10	6.0	10604.0	475.0	06.Sept.2030	425.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.150.469,22	6.0	8057.0	744.0	18.Jan.2033	63.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.148.942,92	6.0	9388.0	250.0	05.Nov.2028	25.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.145.237,38	6.0	10396.0	507.0	09.Feb.2032	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.140.365,05	6.0	10618.0	478.0	21.Nov.2031	488.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.139.702,10	6.0	10662.0	374.0	08.Aug.2030	492.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.135.717,89	6.0	10167.0	471.0	26.Aug.2035	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.132.683,15	6.0	10107.0	201.0	16.Juni2032	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.130.224,92	6.0	10231.0	228.0	20.Sept.2027	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.122.087,43	6.0	9938.0	119.0	22.Juli2027	220.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.121.811,59	6.0	9721.0	171.0	18.Jan.2028	93.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.118.273,95	6.0	9612.0	365.0	06.Feb.2029	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.099.366,94	6.0	9880.0	112.0	19.Juni2026	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.099.419,11	6.0	8635.0	896.0	09.März2035	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.097.812,50	6.0	10237.0	262.0	25.Jan.2028	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.095.795,30	6.0	10250.0	878.0	26.Feb.2036	413.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.095.925,33	6.0	9729.0	199.0	21.Mai2027	150.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.096.160,36	6.0	10383.0	287.0	07.Sept.2038	460.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.095.628,10	6.0	10465.0	661.0	12.Mai2033	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.095.060,20	6.0	9748.0	112.0	14.Juni2026	0.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.090.553,79	6.0	9324.0	544.0	31.Jan.2031	175.0
INTNED	ING GROEP NV RegS	Bankwesen	3.089.533,01	6.0	10216.0	720.0	12.Feb.2035	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.086.964,23	6.0	9898.0	966.0	22.Feb.2037	338.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.079.552,31	6.0	8982.0	496.0	25.Juli2031	100.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.074.361,30	6.0	9913.0	95.0	14.Apr.2026	125.0
INTNED	ING GROEP NV RegS	Bankwesen	3.073.988,88	6.0	9859.0	483.0	17.Aug.2031	300.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.070.554,11	6.0	9821.0	95.0	24.Juni2027	100.0
INTNED	ING GROEP NV RegS	Bankwesen	3.066.714,52	6.0	10300.0	300.0	12.Aug.2029	388.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.065.821,64	6.0	9555.0	371.0	05.März2029	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.062.095,19	6.0	10100.0	643.0	20.Jan.2034	400.0
INTNED	ING GROEP NV RegS	Bankwesen	3.060.183,17	6.0	9957.0	747.0	03.Sept.2035	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.059.032,85	6.0	9801.0	828.0	17.Feb.2035	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.049.241,05	6.0	10655.0	404.0	14.Okt.2029	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.044.889,36	6.0	10394.0	489.0	08.Feb.2036	488.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.035.880,21	6.0	9693.0	153.0	28.Jan.2028	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.033.749,25	6.0	10291.0	513.0	06.Feb.2031	363.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.032.341,73	6.0	8681.0	615.0	18.Sept.2031	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.030.872,42	6.0	10616.0	478.0	31.Okt.2030	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.026.356,68	6.0	10619.0	646.0	16.Nov.2032	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.026.035,98	6.0	10325.0	741.0	15.Jan.2034	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.023.881,56	6.0	10150.0	98.0	05.Mai2026	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.017.263,84	6.0	10687.0	463.0	21.Sept.2031	475.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.016.850,27	6.0	9962.0	785.0	27.Jan.2036	377.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.007.762,79	6.0	10095.0	135.0	21.Sept.2027	313.0
DGFP	VINCI SA MTN RegS	Transport	3.003.057,43	6.0	9643.0	356.0	18.Jan.2029	163.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.997.858,58	6.0	10482.0	705.0	28.Sept.2033	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.996.855,82	6.0	10395.0	277.0	05.Mai2028	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.989.994,94	6.0	9340.0	276.0	11.Feb.2028	20.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.988.154,20	6.0	10704.0	510.0	10.März2032	479.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.988.173,63	6.0	10085.0	551.0	19.Sept.2032	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.982.096,08	6.0	9610.0	181.0	19.Feb.2028	50.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.977.770,92	6.0	9756.0	113.0	18.Juni2026	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.977.286,20	6.0	10162.0	147.0	09.Jan.2028	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.975.023,59	6.0	10312.0	146.0	01.Nov.2026	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.973.842,95	6.0	8701.0	898.0	20.Mai2035	165.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.971.149,50	6.0	10383.0	553.0	24.Aug.2031	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.969.655,69	6.0	9421.0	276.0	11.Feb.2028	30.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.967.188,92	6.0	9824.0	110.0	08.Juni2026	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.960.015,80	6.0	10495.0	439.0	21.Feb.2030	425.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.958.099,07	6.0	9385.0	383.0	10.Apr.2029	125.0
INTNED	ING GROEP NV RegS	Bankwesen	2.958.279,30	6.0	10258.0	366.0	15.Aug.2034	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.955.958,69	6.0	10021.0	578.0	17.Okt.2031	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.953.753,92	6.0	9672.0	137.0	14.Sept.2026	0.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.953.158,61	6.0	11368.0	1121.0	30.Juni2042	538.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.949.282,35	6.0	10104.0	494.0	06.Nov.2030	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.943.983,93	6.0	10471.0	439.0	02.Mai2030	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.944.402,13	6.0	9769.0	270.0	08.Feb.2028	213.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.940.955,45	6.0	8681.0	524.0	26.Okt.2031	65.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.936.786,80	6.0	10088.0	797.0	25.Juli2055	443.0
UBS	UBS GROUP AG RegS	Bankwesen	2.935.445,94	6.0	10338.0	175.0	17.März2028	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.934.935,12	6.0	9474.0	284.0	16.März2028	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.928.751,27	6.0	10452.0	347.0	22.Apr.2034	500.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.927.267,16	6.0	10163.0	614.0	22.Mai2032	313.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.921.831,34	6.0	10031.0	242.0	04.Nov.2027	275.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.920.900,18	6.0	10118.0	599.0	26.März2037	462.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.921.194,44	6.0	10429.0	284.0	25.Apr.2029	423.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	2.920.299,46	6.0	10939.0	394.0	21.Sept.2029	488.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.919.191,96	6.0	9596.0	182.0	24.Feb.2028	39.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.915.750,11	6.0	9668.0	146.0	14.Jan.2028	65.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.904.255,75	6.0	9652.0	199.0	06.Mai2027	63.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.896.938,47	6.0	9645.0	175.0	04.Feb.2027	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.896.166,97	6.0	10464.0	146.0	15.Nov.2027	585.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.894.702,10	6.0	9780.0	638.0	03.Aug.2032	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.894.730,46	6.0	10279.0	750.0	05.März2034	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.891.525,55	6.0	10321.0	374.0	22.Apr.2029	388.0
UBS	UBS GROUP AG RegS	Bankwesen	2.884.558,89	6.0	10319.0	586.0	09.Juni2033	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.883.737,26	6.0	9879.0	783.0	26.Feb.2036	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.880.558,36	6.0	8540.0	745.0	18.Mai2033	130.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.867.406,76	6.0	9872.0	765.0	31.Jan.2036	394.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.859.188,96	6.0	9809.0	264.0	12.Jan.2028	172.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.857.803,27	6.0	9730.0	326.0	27.Sept.2028	213.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.854.345,65	6.0	9434.0	285.0	18.März2028	45.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.852.798,23	6.0	10239.0	425.0	13.Dez.2029	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.848.887,52	6.0	9370.0	390.0	28.Mai2029	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.848.085,29	6.0	10434.0	426.0	10.Jan.2031	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.843.257,99	6.0	9950.0	129.0	22.Aug.2026	200.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	2.840.150,48	6.0	9901.0	101.0	21.Mai2026	125.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	2.839.624,55	6.0	9459.0	233.0	03.Sept.2027	10.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.837.384,54	6.0	9229.0	475.0	08.Apr.2030	125.0
T	AT&T INC	Kommunikation	2.831.739,94	6.0	9784.0	404.0	05.Sept.2029	235.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.830.693,18	6.0	8518.0	656.0	20.Feb.2032	75.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.826.828,76	6.0	9846.0	832.0	05.Sept.2035	388.0
AAPL	APPLE INC	Technologie	2.819.186,51	6.0	9594.0	387.0	24.Mai2029	138.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.809.558,02	6.0	9576.0	414.0	21.Sept.2029	188.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.806.175,55	6.0	9699.0	144.0	08.Okt.2027	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.803.196,27	6.0	10178.0	228.0	19.Sept.2027	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.800.915,89	6.0	10249.0	148.0	09.Nov.2026	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.799.732,13	6.0	9719.0	282.0	20.März2028	175.0
T	AT&T INC	Kommunikation	2.797.071,73	6.0	8993.0	865.0	15.März2035	245.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	2.790.036,04	6.0	11600.0	650.0	07.Dez.2043	700.0
INTNED	ING GROEP NV RegS	Bankwesen	2.786.139,19	6.0	9282.0	278.0	18.Feb.2029	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.780.804,59	6.0	9570.0	375.0	25.März2029	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.777.592,62	6.0	10189.0	879.0	25.Jan.2036	388.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	2.770.206,09	5.0	9821.0	115.0	29.Juni2026	88.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.769.114,25	5.0	9670.0	293.0	11.Mai2028	138.0
UBS	UBS GROUP AG RegS	Bankwesen	2.769.173,71	5.0	9920.0	354.0	12.Feb.2030	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.760.350,00	5.0	9802.0	351.0	15.Jan.2029	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.756.551,01	5.0	9502.0	288.0	17.Apr.2029	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.756.814,31	5.0	9489.0	376.0	22.März2029	175.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.751.827,93	5.0	10466.0	430.0	10.Jan.2030	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.750.494,56	5.0	8583.0	1035.0	03.Juli2037	213.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.746.455,73	5.0	9727.0	224.0	21.Aug.2027	120.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.745.760,87	5.0	9423.0	304.0	05.Juni2028	50.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.744.942,99	5.0	9133.0	330.0	01.Sept.2028	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.741.292,26	5.0	10040.0	431.0	15.Jan.2035	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.739.376,54	5.0	9262.0	315.0	07.Juli2028	30.0
AXASA	AXA SA MTN RegS	Versicherung	2.734.284,38	5.0	10070.0	637.0	10.März2043	425.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.734.444,05	5.0	10085.0	362.0	05.März2029	288.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	2.734.571,77	5.0	8706.0	528.0	26.Mai2041	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.726.410,00	5.0	10228.0	137.0	31.Dez.2079	500.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.725.840,76	5.0	10195.0	765.0	26.Juli2034	382.0
ASML	ASML HOLDING NV RegS	Technologie	2.725.925,94	5.0	9892.0	114.0	07.Juli2026	138.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.725.085,55	5.0	9776.0	147.0	25.Okt.2026	88.0
FDX	FEDEX CORP	Transport	2.725.412,47	5.0	9863.0	163.0	11.Jan.2027	163.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.723.444,26	5.0	10245.0	610.0	25.März2032	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	2.719.202,19	5.0	9697.0	170.0	14.Jan.2027	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.718.095,07	5.0	9800.0	206.0	23.Juni2027	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.712.871,94	5.0	9705.0	600.0	01.Dez.2031	263.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.711.538,75	5.0	10204.0	137.0	28.Sept.2026	388.0
AXASA	AXA SA MTN RegS	Versicherung	2.710.704,12	5.0	8738.0	616.0	10.Juli2042	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.708.877,27	5.0	10321.0	262.0	26.Jan.2028	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.702.556,53	5.0	10464.0	295.0	13.Juli2028	438.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.702.828,47	5.0	9215.0	330.0	01.Sept.2028	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.692.304,09	5.0	10067.0	302.0	16.Juli2029	330.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.691.777,13	5.0	10887.0	763.0	15.Nov.2034	475.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.689.786,81	5.0	10191.0	147.0	29.Nov.2026	375.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.684.744,63	5.0	10527.0	653.0	03.Mai2033	438.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.684.563,57	5.0	11014.0	641.0	03.Nov.2043	600.0
T	AT&T INC	Kommunikation	2.680.702,09	5.0	10088.0	699.0	01.Juni2033	360.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.679.725,06	5.0	8680.0	556.0	12.Mai2032	111.0
T	AT&T INC	Kommunikation	2.676.524,88	5.0	9061.0	471.0	04.März2030	80.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.673.570,08	5.0	10398.0	264.0	16.Feb.2029	445.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.671.961,45	5.0	8867.0	713.0	15.Feb.2033	200.0
DGFP	VINCI SA MTN RegS	Transport	2.671.961,75	5.0	9440.0	507.0	26.Sept.2030	175.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.671.111,45	5.0	9883.0	89.0	21.März2026	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.668.503,24	5.0	9498.0	231.0	01.Sept.2028	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.665.063,60	5.0	10104.0	505.0	15.Nov.2030	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.664.212,37	5.0	10217.0	101.0	16.Mai2027	463.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.664.394,26	5.0	8384.0	665.0	23.März2032	75.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.649.122,83	5.0	9786.0	154.0	19.Nov.2026	100.0
SAPGR	SAP SE RegS	Technologie	2.648.760,62	5.0	9438.0	553.0	10.März2031	163.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.647.542,70	5.0	9956.0	284.0	26.Mai2028	225.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.646.694,80	5.0	9622.0	323.0	30.Aug.2028	138.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.645.378,45	5.0	8320.0	645.0	17.Feb.2033	60.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.640.992,72	5.0	10632.0	452.0	12.Juni2030	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.637.587,32	5.0	10624.0	302.0	28.Aug.2033	550.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.629.222,47	5.0	10097.0	756.0	21.Mai2034	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.627.583,28	5.0	10746.0	558.0	15.Nov.2031	450.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	2.622.493,47	5.0	9775.0	273.0	03.März2028	188.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.621.918,28	5.0	9696.0	169.0	13.Jan.2027	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.620.731,68	5.0	10371.0	259.0	16.Jan.2028	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.620.980,80	5.0	9690.0	170.0	15.Jan.2027	60.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.620.273,16	5.0	9939.0	225.0	27.Sept.2027	238.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.617.543,58	5.0	9384.0	382.0	09.Mai2030	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.616.529,69	5.0	9898.0	406.0	29.Aug.2029	250.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	2.614.302,83	5.0	8553.0	651.0	23.Juni2032	191.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.612.920,18	5.0	10477.0	329.0	13.Nov.2028	413.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.612.207,31	5.0	9886.0	114.0	26.Juni2026	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.610.338,23	5.0	10254.0	152.0	23.Nov.2027	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.609.823,53	5.0	9634.0	169.0	15.Jan.2032	113.0
INTNED	ING GROEP NV RegS	Bankwesen	2.609.956,71	5.0	11110.0	612.0	14.Nov.2033	525.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.607.085,22	5.0	9539.0	501.0	12.Sept.2030	188.0
UBS	UBS GROUP AG RegS	Bankwesen	2.606.300,82	5.0	10693.0	509.0	17.März2032	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.600.754,67	5.0	10289.0	346.0	11.Jan.2029	388.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.598.987,96	5.0	10369.0	209.0	19.Juli2028	450.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.597.911,28	5.0	10371.0	204.0	29.Juni2027	413.0
AXASA	AXA SA MTN RegS	Versicherung	2.596.667,14	5.0	10851.0	621.0	11.Juli2043	550.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	2.595.065,96	5.0	9893.0	285.0	25.Mai2028	225.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.593.301,54	5.0	10033.0	291.0	07.Juni2028	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.591.671,95	5.0	10523.0	310.0	28.Sept.2029	475.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.589.246,56	5.0	10323.0	616.0	22.Sept.2033	411.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.589.417,67	5.0	10199.0	513.0	14.Mai2032	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.587.635,53	5.0	9743.0	178.0	16.Feb.2027	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.580.778,29	5.0	8572.0	640.0	19.Jan.2032	113.0
ATIM	ASTM SPA MTN RegS	Transport	2.579.659,88	5.0	9281.0	453.0	25.Jan.2030	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.578.488,20	5.0	10968.0	398.0	14.Nov.2030	538.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.575.908,88	5.0	9923.0	151.0	11.Nov.2026	175.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.575.046,09	5.0	8872.0	472.0	22.März2031	69.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.571.807,26	5.0	10513.0	263.0	16.Feb.2029	477.0
MS	MORGAN STANLEY	Bankwesen	2.572.261,82	5.0	10474.0	233.0	25.Okt.2028	481.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.564.739,92	5.0	10316.0	220.0	06.Sept.2028	407.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.560.833,05	5.0	9815.0	167.0	18.Jan.2027	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.560.882,95	5.0	10079.0	410.0	13.Nov.2030	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.556.379,07	5.0	10473.0	331.0	21.Nov.2028	413.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.554.696,67	5.0	10424.0	420.0	17.Jan.2030	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.552.295,45	5.0	10513.0	422.0	10.Jan.2031	413.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.552.079,13	5.0	8487.0	1120.0	21.März2038	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.550.669,00	5.0	10096.0	465.0	15.Juli2031	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.549.689,78	5.0	10125.0	174.0	10.Feb.2027	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.547.175,86	5.0	9702.0	210.0	23.Juni2027	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.545.157,31	5.0	10590.0	426.0	31.Dez.2079	538.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.540.857,92	5.0	10660.0	291.0	19.Juli2029	500.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.536.670,61	5.0	9438.0	365.0	07.Feb.2029	125.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.536.463,67	5.0	10257.0	698.0	08.Mai2035	435.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.534.577,29	5.0	10502.0	444.0	07.März2030	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.532.496,34	5.0	10119.0	96.0	17.Apr.2026	363.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.531.608,54	5.0	10410.0	282.0	12.Juni2028	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.531.063,21	5.0	9557.0	340.0	02.Nov.2028	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.531.372,97	5.0	10422.0	254.0	13.Jan.2029	438.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.527.985,27	5.0	9899.0	186.0	04.Apr.2028	225.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.527.654,39	5.0	9777.0	53.0	20.Mai2027	30.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	2.527.702,35	5.0	12072.0	685.0	25.Nov.2033	613.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.523.688,53	5.0	10778.0	780.0	21.Nov.2034	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.522.873,98	5.0	10333.0	242.0	16.Nov.2027	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.522.878,83	5.0	9615.0	201.0	14.Mai2027	50.0
INTNED	ING BANK NV RegS	Bankwesen	2.521.833,12	5.0	10273.0	138.0	02.Okt.2026	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.519.875,70	5.0	10181.0	813.0	06.Feb.2035	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.519.386,66	5.0	10406.0	243.0	22.Feb.2033	513.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.519.657,66	5.0	9674.0	172.0	21.Jan.2028	63.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	2.519.698,57	5.0	9713.0	135.0	07.Sept.2026	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.517.817,99	5.0	9659.0	159.0	02.Dez.2027	63.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.515.732,31	5.0	10252.0	602.0	07.Juni2032	383.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.514.484,34	5.0	9745.0	218.0	26.Juli2027	138.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.513.441,19	5.0	10444.0	398.0	13.Sept.2029	405.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.510.634,05	5.0	9768.0	383.0	26.Apr.2029	213.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.509.809,65	5.0	10142.0	503.0	08.Aug.2036	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.507.658,27	5.0	10840.0	315.0	30.Mai2034	613.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.505.361,10	5.0	10151.0	167.0	06.Feb.2027	338.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.502.743,17	5.0	9793.0	181.0	02.März2027	138.0
AYVFP	AYVENS SA RegS	Financial Other	2.501.338,03	5.0	10603.0	315.0	06.Okt.2028	488.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.498.809,16	5.0	10081.0	552.0	12.Sept.2032	358.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.495.770,70	5.0	10081.0	578.0	16.Jan.2033	380.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.495.116,19	5.0	9894.0	84.0	04.März2026	100.0
BASGR	BASF SE RegS	Basic Industry	2.493.727,17	5.0	9569.0	208.0	05.Juni2027	25.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.494.037,13	5.0	10378.0	430.0	17.Apr.2035	475.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.492.615,71	5.0	10489.0	261.0	03.Feb.2033	510.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.491.983,72	5.0	10819.0	639.0	02.Juni2033	563.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.490.870,33	5.0	9710.0	158.0	04.Dez.2026	50.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.488.686,46	5.0	10270.0	261.0	24.Jan.2028	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.486.763,53	5.0	9102.0	460.0	21.Jan.2030	88.0
RYAID	RYANAIR DAC MTN RegS	Transport	2.486.892,79	5.0	9819.0	106.0	25.Mai2026	88.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.484.915,05	5.0	9596.0	224.0	09.Aug.2027	75.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.483.295,16	5.0	9712.0	1329.0	01.Juni2044	355.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.480.388,60	5.0	9916.0	95.0	13.Apr.2026	146.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.479.108,36	5.0	10442.0	570.0	31.Jan.2033	451.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.476.645,96	5.0	9505.0	217.0	08.Juli2027	25.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.475.179,37	5.0	10457.0	221.0	06.Sept.2027	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.474.613,73	5.0	9831.0	599.0	25.Feb.2037	400.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.473.266,47	5.0	10451.0	535.0	17.Juli2031	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.470.847,96	5.0	10404.0	291.0	11.Juli2029	425.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.469.670,01	5.0	10263.0	362.0	04.Apr.2030	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.467.887,41	5.0	9028.0	485.0	03.Juni2030	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.459.719,89	5.0	10163.0	748.0	03.Feb.2034	375.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.459.290,12	5.0	9996.0	208.0	06.Juli2047	310.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.456.766,06	5.0	8140.0	702.0	01.Sept.2032	75.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.456.793,30	5.0	10437.0	387.0	21.Sept.2029	400.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.453.451,18	5.0	9428.0	637.0	15.Apr.2032	238.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.452.879,86	5.0	9226.0	328.0	06.Sept.2029	47.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.452.384,11	5.0	10135.0	440.0	21.Jan.2030	313.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.451.876,00	5.0	10674.0	428.0	10.Mai2031	487.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.450.238,86	5.0	9698.0	152.0	08.Nov.2026	38.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.446.048,16	5.0	10213.0	514.0	21.Jan.2031	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.446.169,25	5.0	10188.0	276.0	10.März2028	288.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.445.499,76	5.0	9734.0	265.0	17.Jan.2028	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.445.625,26	5.0	9999.0	723.0	08.Sept.2033	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.444.038,11	5.0	10109.0	615.0	28.Juni2032	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.443.714,09	5.0	10164.0	449.0	08.Apr.2030	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.442.730,83	5.0	10548.0	352.0	02.März2030	463.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.442.963,30	5.0	10382.0	398.0	07.Sept.2029	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.440.444,73	5.0	9676.0	195.0	05.Mai2028	88.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.440.624,37	5.0	10322.0	510.0	04.März2032	420.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.439.527,82	5.0	9378.0	259.0	09.Dez.2027	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.435.993,28	5.0	8889.0	576.0	02.Juli2031	163.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.435.181,16	5.0	10468.0	792.0	16.Jan.2035	428.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.435.520,28	5.0	8997.0	430.0	16.Sept.2029	38.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.435.652,96	5.0	10369.0	534.0	30.Mai2031	370.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.431.839,61	5.0	9475.0	1753.0	26.Feb.2055	370.0
INTNED	ING GROEP NV RegS	Bankwesen	2.429.379,29	5.0	9974.0	573.0	19.Nov.2032	338.0
UBS	UBS GROUP AG RegS	Bankwesen	2.426.953,44	5.0	10540.0	420.0	11.Jan.2031	438.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.425.616,98	5.0	10249.0	377.0	11.Juni2029	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.425.065,82	5.0	10008.0	739.0	23.Jan.2034	372.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.422.051,56	5.0	9879.0	176.0	03.März2027	180.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.421.840,16	5.0	9995.0	244.0	15.Dez.2027	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.421.173,81	5.0	9577.0	311.0	16.Juli2028	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.421.274,28	5.0	10516.0	365.0	19.Apr.2030	438.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.419.956,95	5.0	9991.0	391.0	24.Aug.2030	313.0
NEXIIM	NEXI SPA RegS	Technologie	2.417.476,19	5.0	9565.0	356.0	30.Apr.2029	213.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.416.820,12	5.0	9652.0	159.0	01.Dez.2027	38.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.413.777,84	5.0	9964.0	786.0	27.Jan.2036	375.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.411.165,03	5.0	9942.0	135.0	15.Okt.2026	188.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.409.517,64	5.0	10108.0	241.0	02.Nov.2027	300.0
INTNED	ING GROEP NV RegS	Bankwesen	2.409.396,98	5.0	10196.0	285.0	24.Aug.2033	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.408.657,36	5.0	10357.0	167.0	27.Jan.2028	463.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	2.404.999,35	5.0	10306.0	368.0	04.Juni2034	427.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.404.192,90	5.0	9965.0	615.0	26.Feb.2032	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.403.090,66	5.0	9976.0	146.0	24.Okt.2026	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.402.638,63	5.0	9565.0	206.0	30.Mai2028	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.401.386,97	5.0	9919.0	167.0	11.Jan.2027	225.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.396.094,27	5.0	10128.0	527.0	29.Aug.2036	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.394.405,52	5.0	9653.0	295.0	23.Mai2028	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.393.125,73	5.0	10323.0	265.0	07.Feb.2028	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.391.522,72	5.0	9545.0	374.0	15.März2029	175.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.386.880,73	5.0	9860.0	113.0	21.Juni2026	100.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.386.422,88	5.0	10668.0	717.0	29.Nov.2033	438.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.385.588,22	5.0	7373.0	1253.0	18.Sept.2039	135.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.384.884,75	5.0	10260.0	592.0	15.Jan.2032	388.0
BPCEGP	BPCE SA RegS	Bankwesen	2.384.062,82	5.0	8507.0	561.0	14.Jan.2031	25.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.383.632,63	5.0	10139.0	896.0	24.Apr.2036	388.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.381.736,63	5.0	9801.0	202.0	07.Juni2027	138.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.380.665,09	5.0	10454.0	702.0	26.Juli2054	485.0
T	AT&T INC	Kommunikation	2.379.832,62	5.0	10425.0	512.0	30.Apr.2031	395.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.377.212,87	5.0	9833.0	461.0	17.Mai2035	375.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.377.439,57	5.0	9637.0	972.0	30.Juni2037	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.374.168,52	5.0	10291.0	537.0	26.März2031	350.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.374.332,92	5.0	10162.0	450.0	28.Feb.2030	313.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	2.372.777,81	5.0	10221.0	590.0	24.Jan.2032	370.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.372.979,70	5.0	10107.0	735.0	24.Jan.2034	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.371.435,74	5.0	10163.0	101.0	19.Mai2026	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.371.452,25	5.0	9662.0	250.0	15.Nov.2027	100.0
UBS	UBS GROUP AG RegS	Bankwesen	2.370.141,40	5.0	10034.0	374.0	15.Juni2030	313.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.365.030,40	5.0	9761.0	231.0	12.Sept.2027	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.363.191,63	5.0	9433.0	373.0	24.Feb.2029	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.362.722,63	5.0	9793.0	828.0	07.März2035	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.361.876,93	5.0	10603.0	418.0	13.Jan.2031	463.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.360.946,53	5.0	10002.0	588.0	17.März2033	386.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.358.841,96	5.0	9366.0	528.0	24.Nov.2030	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.356.748,30	5.0	9834.0	1249.0	06.Feb.2043	400.0
DSFIR	DSM BV MTN RegS	Basic Industry	2.356.766,67	5.0	9776.0	139.0	28.Sept.2026	75.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.354.982,59	5.0	10676.0	598.0	04.Apr.2032	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.353.821,95	5.0	10218.0	532.0	15.Apr.2036	438.0
SAPGR	SAP SE RegS	Technologie	2.353.340,92	5.0	9949.0	170.0	22.Feb.2027	175.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	2.349.241,68	5.0	9672.0	161.0	14.Dez.2026	43.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.348.248,91	5.0	10213.0	200.0	11.Juni2028	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.347.135,38	5.0	9336.0	305.0	24.Juni2029	63.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.346.887,99	5.0	10128.0	879.0	16.Feb.2036	388.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.345.789,09	5.0	9949.0	902.0	25.März2036	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.343.390,32	5.0	9721.0	104.0	18.Aug.2031	63.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.338.047,38	5.0	9263.0	515.0	23.Okt.2030	175.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.336.326,92	5.0	8892.0	576.0	19.Mai2031	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.336.558,33	5.0	9808.0	173.0	29.Jan.2027	125.0
UBS	UBS GROUP AG RegS	Bankwesen	2.335.349,13	5.0	10026.0	94.0	15.Juni2027	275.0
UBS	UBS GROUP AG RegS	Bankwesen	2.335.092,43	5.0	8606.0	625.0	03.Nov.2031	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.334.493,18	5.0	9710.0	142.0	04.Okt.2026	30.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.332.251,75	5.0	10120.0	763.0	08.Apr.2034	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.331.188,51	5.0	9644.0	203.0	26.Mai2028	75.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.325.550,35	5.0	9649.0	215.0	05.Juli2027	50.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.323.677,93	5.0	9009.0	438.0	23.Okt.2029	63.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.320.015,73	5.0	10246.0	269.0	17.Feb.2028	338.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.317.706,24	5.0	9890.0	757.0	02.Feb.2034	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.317.391,10	5.0	10422.0	423.0	23.Jan.2031	430.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.314.899,45	5.0	10019.0	452.0	03.März2030	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.313.317,44	5.0	10384.0	279.0	09.Mai2028	388.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.309.817,29	5.0	9654.0	138.0	23.Sept.2031	120.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.309.927,89	5.0	9616.0	181.0	24.Feb.2027	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.307.874,56	5.0	8536.0	566.0	21.Feb.2031	63.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	2.305.813,27	5.0	9769.0	140.0	29.Sept.2026	75.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.305.888,57	5.0	10097.0	288.0	24.Mai2028	288.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.300.968,34	5.0	10070.0	762.0	15.März2034	363.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.300.373,92	5.0	9198.0	268.0	11.Jan.2028	13.0
ANNGR	VONOVIA SE RegS	Financial Other	2.299.902,32	5.0	9550.0	210.0	16.Juni2027	38.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.298.937,70	5.0	9397.0	1371.0	03.Feb.2045	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.296.086,66	5.0	10248.0	147.0	03.Nov.2026	391.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.296.233,85	5.0	10277.0	245.0	23.Nov.2027	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.296.420,01	5.0	10119.0	105.0	30.Mai2026	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.295.569,33	5.0	9540.0	265.0	14.Jan.2029	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.295.385,24	5.0	8476.0	644.0	14.Jan.2032	88.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.292.687,70	5.0	9912.0	968.0	26.Feb.2037	335.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.289.807,06	5.0	10340.0	268.0	23.Feb.2029	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.288.900,13	5.0	9630.0	177.0	11.Feb.2027	38.0
INTNED	ING GROEP NV RegS	Bankwesen	2.286.742,09	5.0	9483.0	226.0	16.Nov.2032	100.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.285.272,04	5.0	9742.0	120.0	16.Juli2026	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.284.369,96	5.0	9808.0	423.0	06.Nov.2029	263.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.282.428,69	5.0	9684.0	545.0	25.Mai2031	259.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.280.562,76	5.0	9013.0	488.0	12.Juni2030	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.280.083,71	5.0	9107.0	364.0	19.Jan.2030	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.277.746,50	5.0	9837.0	684.0	10.Feb.2033	315.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.276.727,31	5.0	9899.0	196.0	28.Apr.2027	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.274.340,18	5.0	10209.0	333.0	22.Nov.2028	300.0
CTPNV	CTP NV MTN RegS	Financial Other	2.273.303,02	5.0	10467.0	419.0	05.Feb.2030	475.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.271.331,97	5.0	9233.0	332.0	24.Sept.2029	64.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.271.656,63	5.0	10221.0	342.0	09.Jan.2030	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.270.287,01	5.0	10086.0	553.0	05.Sept.2031	363.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.270.438,31	5.0	10047.0	183.0	16.Mai2027	288.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.267.612,66	4.0	9319.0	310.0	21.Juni2028	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.266.662,10	4.0	9854.0	196.0	26.Apr.2027	175.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.265.466,50	4.0	10406.0	204.0	16.Juli2028	488.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.263.871,45	4.0	9431.0	194.0	15.Apr.2027	38.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.263.449,86	4.0	10183.0	140.0	03.Nov.2026	375.0
AYVFP	AYVENS SA RegS	Financial Other	2.263.715,09	4.0	10221.0	177.0	22.Feb.2027	388.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.263.093,08	4.0	9393.0	453.0	22.Jan.2030	138.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.262.153,54	4.0	10147.0	407.0	06.Nov.2030	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.261.180,85	4.0	10271.0	741.0	11.Juni2034	420.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.252.009,30	4.0	9433.0	297.0	06.Mai2028	50.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.251.512,40	4.0	10443.0	615.0	14.Sept.2032	450.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	2.250.691,23	4.0	9296.0	404.0	03.Juli2029	100.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	2.249.854,26	4.0	10033.0	483.0	23.Sept.2030	325.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.246.344,31	4.0	10399.0	274.0	14.März2029	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.245.894,54	4.0	9449.0	510.0	06.Sept.2030	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.244.997,19	4.0	9857.0	379.0	23.Mai2029	250.0
EOANGR	E.ON SE RegS	Elektro-	2.244.372,15	4.0	9529.0	239.0	29.Sept.2027	38.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.243.590,51	4.0	10116.0	396.0	22.Juli2029	313.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.242.382,37	4.0	9996.0	851.0	18.Okt.2035	373.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.242.418,38	4.0	9903.0	444.0	25.Feb.2035	372.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.240.896,22	4.0	9999.0	217.0	03.Aug.2027	255.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.238.127,18	4.0	8932.0	460.0	17.Jan.2030	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.238.138,29	4.0	9974.0	647.0	02.Okt.2032	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.237.553,36	4.0	9931.0	380.0	30.Mai2029	263.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.237.257,51	4.0	9954.0	201.0	01.Juni2027	238.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.235.048,78	4.0	9596.0	1302.0	30.Mai2044	370.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.234.919,36	4.0	9227.0	389.0	09.Mai2029	88.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.233.943,64	4.0	9691.0	140.0	25.Sept.2026	38.0
SSELN	SSE PLC RegS	Elektro-	2.233.254,05	4.0	10029.0	262.0	31.Dez.2079	400.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.231.693,66	4.0	10132.0	542.0	16.Apr.2031	356.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.229.948,39	4.0	10342.0	313.0	27.Sept.2048	475.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.230.038,35	4.0	9160.0	372.0	26.Feb.2030	78.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.228.140,40	4.0	9392.0	309.0	05.Juli2029	80.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.227.779,03	4.0	9615.0	465.0	25.März2030	175.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.226.736,33	4.0	10364.0	801.0	17.Juni2035	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.225.501,86	4.0	10054.0	175.0	12.Feb.2027	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.223.378,66	4.0	9415.0	250.0	05.Nov.2027	13.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.222.246,83	4.0	9229.0	332.0	21.Sept.2029	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.221.177,51	4.0	9596.0	198.0	04.Mai2027	63.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	2.220.667,81	4.0	9979.0	743.0	23.Mai2034	375.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.220.157,72	4.0	10328.0	424.0	22.März2035	460.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.219.374,81	4.0	9055.0	426.0	10.Sept.2029	65.0
T	AT&T INC	Kommunikation	2.219.037,67	4.0	10062.0	473.0	01.Juni2030	315.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.218.414,61	4.0	9560.0	313.0	24.Juli2028	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.218.249,48	4.0	10558.0	255.0	17.Jan.2029	480.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.217.227,72	4.0	10449.0	667.0	18.Jan.2033	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.215.902,38	4.0	10237.0	547.0	15.Juli2031	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.214.977,92	4.0	9578.0	233.0	22.Sept.2028	88.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.214.192,69	4.0	9281.0	320.0	08.Aug.2029	58.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.212.583,96	4.0	10377.0	491.0	29.Nov.2030	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.212.682,67	4.0	9660.0	236.0	27.Sept.2027	113.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.209.430,77	4.0	10091.0	354.0	08.Feb.2029	313.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.209.170,60	4.0	9730.0	297.0	12.Juni2029	181.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.204.734,74	4.0	10481.0	447.0	13.Apr.2031	425.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.203.855,38	4.0	9949.0	436.0	13.Feb.2031	338.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.203.397,49	4.0	7518.0	1190.0	19.Dez.2039	225.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.203.071,69	4.0	9827.0	386.0	29.Juni2029	225.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.201.319,94	4.0	9654.0	1313.0	03.Mai2044	356.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.201.161,97	4.0	9147.0	553.0	21.Feb.2031	138.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	2.199.866,80	4.0	9970.0	132.0	30.Sept.2026	210.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.199.555,22	4.0	9525.0	397.0	04.Juli2029	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.197.591,44	4.0	9729.0	296.0	25.Mai2028	150.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.195.727,11	4.0	10132.0	223.0	27.Aug.2027	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.195.813,57	4.0	10104.0	551.0	05.Sept.2032	356.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.194.783,37	4.0	9381.0	391.0	18.Juni2029	188.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.193.227,22	4.0	10191.0	374.0	17.Apr.2029	350.0
UBS	UBS GROUP AG RegS	Bankwesen	2.189.316,29	4.0	8095.0	754.0	24.Feb.2033	63.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	2.187.903,57	4.0	9877.0	144.0	30.Okt.2026	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.186.817,39	4.0	10289.0	704.0	11.Jan.2035	425.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.185.652,11	4.0	10160.0	287.0	21.Apr.2028	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.185.727,76	4.0	10302.0	345.0	15.Jan.2030	375.0
EOANGR	E.ON SE RegS	Elektro-	2.185.794,06	4.0	10061.0	874.0	15.Jan.2036	375.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.186.021,53	4.0	10235.0	378.0	10.Juli2030	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.185.366,72	4.0	9874.0	563.0	05.März2037	400.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.184.798,36	4.0	10133.0	275.0	19.Mai2028	288.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.177.733,95	4.0	10204.0	535.0	24.Juli2032	383.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.176.825,48	4.0	9868.0	537.0	27.März2031	300.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.175.604,46	4.0	9659.0	173.0	18.Jan.2028	38.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.175.898,69	4.0	9711.0	650.0	02.Sept.2032	275.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.173.640,59	4.0	9913.0	292.0	24.Mai2028	213.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.173.423,10	4.0	10021.0	478.0	31.Juli2035	371.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.171.256,95	4.0	9825.0	609.0	11.März2032	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.170.289,77	4.0	9772.0	115.0	30.Juni2031	113.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.169.002,41	4.0	9954.0	134.0	10.Sept.2026	213.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.166.263,68	4.0	9408.0	273.0	09.Feb.2029	50.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.165.506,72	4.0	9856.0	203.0	21.Juni2027	188.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.164.363,72	4.0	10372.0	179.0	14.März2028	475.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.163.134,16	4.0	9799.0	109.0	05.Juni2026	38.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.162.378,77	4.0	8299.0	748.0	18.März2033	100.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.160.030,29	4.0	10011.0	94.0	09.Apr.2026	238.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.158.053,31	4.0	10681.0	241.0	23.Feb.2033	625.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.156.990,81	4.0	9801.0	192.0	20.Apr.2027	150.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.156.068,96	4.0	8886.0	476.0	03.März2030	34.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.153.846,02	4.0	9657.0	297.0	08.Juni2028	150.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	2.153.771,57	4.0	9666.0	171.0	18.Jan.2027	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.151.516,44	4.0	8595.0	566.0	03.März2031	75.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.151.646,57	4.0	10169.0	227.0	15.Sept.2027	325.0
LIN	LINDE PLC RegS	Basic Industry	2.150.946,17	4.0	10179.0	521.0	14.Feb.2031	320.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.150.536,31	4.0	9757.0	370.0	29.März2029	225.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.150.638,41	4.0	9712.0	266.0	29.Jan.2048	263.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.149.940,46	4.0	9347.0	294.0	20.Apr.2028	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.149.093,87	4.0	10116.0	469.0	16.Juli2035	420.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.146.480,57	4.0	10137.0	325.0	06.Nov.2028	313.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.146.554,17	4.0	9815.0	794.0	04.März2036	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.145.290,85	4.0	9278.0	329.0	14.Sept.2029	67.0
SAPGR	SAP SE RegS	Technologie	2.145.143,60	4.0	9734.0	277.0	10.März2028	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.143.554,96	4.0	9120.0	384.0	15.März2029	13.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.142.784,30	4.0	7776.0	1239.0	09.Juli2040	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.142.377,30	4.0	9312.0	278.0	18.Feb.2028	13.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.141.885,43	4.0	10180.0	937.0	04.Dez.2036	359.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.140.734,87	4.0	10029.0	139.0	01.Okt.2026	288.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.140.466,28	4.0	9620.0	300.0	13.Juni2028	125.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.140.071,57	4.0	10154.0	453.0	19.März2030	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.139.626,91	4.0	9853.0	110.0	11.Juni2026	113.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.137.177,50	4.0	9707.0	377.0	15.Apr.2029	200.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.137.275,05	4.0	10217.0	345.0	21.Jan.2029	313.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	2.136.315,68	4.0	8583.0	576.0	19.Mai2031	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.135.709,74	4.0	9242.0	305.0	12.Juni2029	50.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.135.133,98	4.0	10075.0	437.0	10.Jan.2030	313.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.131.807,02	4.0	10435.0	304.0	12.Okt.2028	413.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	2.131.277,41	4.0	9895.0	277.0	01.Apr.2028	238.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.130.817,53	4.0	9645.0	264.0	11.Jan.2028	138.0
AXASA	AXA SA MTN RegS	Versicherung	2.131.039,83	4.0	8711.0	562.0	07.Okt.2041	138.0
AAPL	APPLE INC	Technologie	2.130.092,05	4.0	9940.0	231.0	17.Sept.2027	200.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.129.008,37	4.0	9529.0	228.0	24.Aug.2028	58.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.128.044,72	4.0	9885.0	847.0	04.Juni2035	325.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.126.110,75	4.0	9808.0	436.0	01.Dez.2029	200.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.126.171,75	4.0	9589.0	335.0	26.Okt.2028	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.126.561,02	4.0	9652.0	171.0	14.Jan.2028	50.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.125.263,49	4.0	10050.0	266.0	19.Feb.2028	375.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.124.814,02	4.0	9088.0	403.0	13.Juli2029	129.0
SOGESA	SOGECAP SA RegS	Versicherung	2.122.156,15	4.0	11172.0	647.0	16.Mai2044	650.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.122.423,57	4.0	9209.0	318.0	19.Juli2028	25.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	2.118.344,43	4.0	10191.0	628.0	16.Juli2032	345.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.116.751,46	4.0	10181.0	334.0	17.Nov.2028	325.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.115.857,73	4.0	10227.0	226.0	22.Sept.2028	371.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.113.480,68	4.0	10325.0	196.0	30.Mai2027	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.107.421,05	4.0	9654.0	170.0	15.Jan.2027	45.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.105.260,20	4.0	9907.0	103.0	18.Mai2026	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.103.164,80	4.0	9140.0	383.0	22.März2029	38.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.103.309,06	4.0	10625.0	279.0	07.Juni2029	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.100.000,00	4.0	10000.0	378.0	06.Mai2030	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.096.038,62	4.0	9776.0	789.0	26.Sept.2034	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.095.560,20	4.0	9487.0	451.0	16.Jan.2030	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.094.342,21	4.0	10218.0	214.0	28.Juli2027	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.094.389,68	4.0	10103.0	210.0	10.Juli2027	300.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.089.788,29	4.0	9264.0	324.0	13.Aug.2028	33.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.090.179,61	4.0	10320.0	245.0	13.Dez.2027	350.0
NEXIIM	NEXI SPA RegS	Technologie	2.088.929,48	4.0	9867.0	98.0	30.Apr.2026	163.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.084.217,94	4.0	10317.0	348.0	17.Jan.2029	375.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.082.435,25	4.0	9295.0	483.0	08.Juli2050	212.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.081.905,14	4.0	8726.0	521.0	03.Sept.2030	50.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	2.081.607,60	4.0	10123.0	455.0	25.März2030	335.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.079.698,18	4.0	10687.0	365.0	21.Juni2030	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.078.924,60	4.0	10259.0	160.0	21.Dez.2026	388.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.077.671,88	4.0	10345.0	365.0	20.Juni2029	363.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.074.838,71	4.0	9512.0	404.0	31.Juli2029	150.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.074.878,97	4.0	9644.0	173.0	23.Jan.2027	25.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.075.068,90	4.0	9322.0	280.0	23.Feb.2029	25.0
MS	MORGAN STANLEY MTN	Bankwesen	2.073.016,08	4.0	10106.0	799.0	22.Mai2036	410.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.072.283,10	4.0	8980.0	431.0	23.Sept.2029	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.070.206,43	4.0	9404.0	242.0	08.Okt.2027	10.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.069.352,03	4.0	9665.0	957.0	10.Feb.2037	345.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.067.735,21	4.0	8884.0	471.0	18.Feb.2030	50.0
ANNGR	VONOVIA SE RegS	Financial Other	2.066.546,83	4.0	8962.0	451.0	14.Dez.2029	63.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.063.746,92	4.0	10169.0	660.0	17.Nov.2032	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.063.154,68	4.0	10222.0	224.0	05.Sept.2027	349.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.062.392,03	4.0	9458.0	371.0	23.Feb.2029	138.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.061.987,15	4.0	9390.0	469.0	21.Mai2030	200.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.059.671,45	4.0	9935.0	137.0	22.Sept.2026	188.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.059.278,94	4.0	10338.0	520.0	13.Mai2031	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.058.665,33	4.0	9771.0	160.0	13.Dez.2026	88.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.058.674,89	4.0	10231.0	492.0	16.Okt.2030	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.058.938,32	4.0	10262.0	614.0	27.März2032	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.058.493,36	4.0	9856.0	147.0	27.Okt.2026	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.056.853,91	4.0	9327.0	554.0	15.März2031	188.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.056.451,87	4.0	9191.0	487.0	17.Juli2030	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.054.611,69	4.0	10563.0	480.0	18.Sept.2030	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.052.954,22	4.0	10568.0	236.0	10.Nov.2028	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.051.742,27	4.0	8348.0	818.0	09.Feb.2034	125.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	2.051.800,15	4.0	10198.0	186.0	27.Juni2027	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.050.348,20	4.0	9708.0	683.0	27.Feb.2033	338.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.048.330,67	4.0	9929.0	89.0	07.Apr.2026	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.047.814,34	4.0	8264.0	755.0	11.März2033	75.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.046.888,87	4.0	10251.0	258.0	12.Jan.2028	390.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.045.620,29	4.0	9726.0	280.0	20.März2028	138.0
EOANGR	E.ON SE RegS	Elektro-	2.045.705,81	4.0	9990.0	1099.0	16.Jan.2040	400.0
ATIM	ASTM SPA MTN RegS	Transport	2.044.435,87	4.0	8886.0	760.0	25.Nov.2033	238.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.043.608,53	4.0	8487.0	642.0	14.Jan.2032	100.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.042.378,69	4.0	9709.0	154.0	15.Nov.2026	38.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.039.715,06	4.0	9651.0	232.0	15.Sept.2027	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.038.734,74	4.0	9243.0	345.0	02.Nov.2028	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.037.822,92	4.0	9681.0	369.0	12.März2029	179.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	2.037.985,10	4.0	9595.0	301.0	13.Juni2028	125.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.038.056,96	4.0	10064.0	242.0	19.Nov.2027	288.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.035.883,95	4.0	8733.0	554.0	19.Jan.2031	85.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.036.173,09	4.0	9995.0	885.0	28.Feb.2036	375.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.035.379,31	4.0	9762.0	816.0	15.März2035	388.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.035.094,01	4.0	9626.0	279.0	15.März2028	155.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.035.186,60	4.0	10009.0	115.0	27.Aug.2026	250.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.033.459,16	4.0	8300.0	757.0	06.Mai2033	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.032.801,57	4.0	9668.0	149.0	30.Okt.2026	25.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.032.598,32	4.0	10368.0	204.0	27.Juli2027	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.031.953,23	4.0	9658.0	170.0	12.Jan.2028	63.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	2.032.093,64	4.0	9947.0	840.0	04.Aug.2035	388.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.027.955,18	4.0	9859.0	174.0	30.Jan.2027	138.0
LIN	LINDE PLC RegS	Basic Industry	2.027.973,89	4.0	9657.0	141.0	30.Sept.2026	0.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.027.538,70	4.0	10588.0	320.0	01.Nov.2029	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.026.246,59	4.0	11178.0	652.0	08.März2033	563.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.026.691,04	4.0	10250.0	185.0	17.Apr.2027	397.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.026.052,56	4.0	10546.0	354.0	15.Mai2029	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.022.841,00	4.0	10599.0	679.0	13.März2033	375.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.021.241,19	4.0	9868.0	107.0	04.Juni2026	121.0
ANNGR	VONOVIA SE RegS	Financial Other	2.020.832,21	4.0	7997.0	763.0	16.Juni2033	100.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.015.693,75	4.0	9256.0	1656.0	30.Mai2054	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.016.033,54	4.0	9891.0	605.0	11.Feb.2032	313.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.015.303,51	4.0	10295.0	297.0	17.Juli2028	400.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	2.014.698,25	4.0	9868.0	135.0	25.Sept.2026	180.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.014.041,94	4.0	8702.0	622.0	04.Dez.2031	138.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.013.229,10	4.0	9074.0	423.0	25.Sept.2049	130.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.013.233,29	4.0	9696.0	150.0	03.Nov.2026	13.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.013.306,64	4.0	9987.0	549.0	19.Aug.2031	425.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.013.512,73	4.0	10229.0	510.0	17.Jan.2031	350.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.012.326,26	4.0	10215.0	129.0	29.Sept.2026	413.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	2.011.715,29	4.0	9073.0	488.0	19.Mai2030	75.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.010.615,05	4.0	10258.0	527.0	22.Mai2031	347.0
USB	US BANCORP	Bankwesen	2.011.014,51	4.0	10209.0	514.0	21.Mai2032	401.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.010.506,66	4.0	9550.0	203.0	20.Mai2027	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.008.936,02	4.0	9564.0	469.0	01.Apr.2030	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.008.080,95	4.0	9124.0	800.0	22.Apr.2034	250.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.007.580,73	4.0	10667.0	635.0	29.Nov.2032	450.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.006.651,84	4.0	9545.0	284.0	26.März2028	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.006.291,32	4.0	8327.0	711.0	04.Sept.2032	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.004.424,70	4.0	10233.0	142.0	15.Nov.2026	400.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.004.472,12	4.0	10381.0	404.0	13.Nov.2029	371.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.003.854,68	4.0	10478.0	291.0	23.Juli2029	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.002.661,60	4.0	10207.0	533.0	15.Mai2031	350.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.002.196,20	4.0	9742.0	175.0	08.Feb.2027	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.000.412,07	4.0	8778.0	528.0	07.Okt.2030	69.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.999.786,99	4.0	9467.0	335.0	05.Okt.2028	100.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	1.999.163,42	4.0	9687.0	240.0	19.Okt.2027	125.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.998.590,65	4.0	9925.0	200.0	25.Mai2027	210.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.998.752,28	4.0	10530.0	650.0	06.Jan.2033	425.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.997.964,00	4.0	9980.0	83.0	12.Apr.2026	225.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.997.232,87	4.0	8978.0	637.0	03.Sept.2052	250.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.996.662,13	4.0	10344.0	246.0	29.Nov.2027	400.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.995.674,33	4.0	9031.0	543.0	18.Jan.2031	148.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.994.536,93	4.0	8624.0	623.0	04.Nov.2031	100.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.993.365,04	4.0	10397.0	125.0	20.Aug.2026	550.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.991.519,77	4.0	9705.0	291.0	12.Mai2028	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.987.152,93	4.0	9118.0	464.0	09.Feb.2030	88.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.986.788,04	4.0	10189.0	465.0	05.Aug.2031	367.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.985.952,34	4.0	10679.0	284.0	15.Sept.2033	575.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.982.946,99	4.0	10129.0	153.0	22.Nov.2026	325.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	1.983.064,57	4.0	9958.0	189.0	19.Mai2027	225.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.982.683,30	4.0	10762.0	441.0	04.Juli2031	500.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.980.621,52	4.0	9865.0	166.0	22.Jan.2027	145.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.979.849,11	4.0	9782.0	206.0	21.Juni2027	138.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	1.979.620,95	4.0	9656.0	362.0	25.Juni2079	288.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.979.040,11	4.0	8985.0	469.0	11.Feb.2030	50.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.975.424,03	4.0	8585.0	578.0	31.März2031	50.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	1.974.320,15	4.0	10196.0	212.0	21.Sept.2027	325.0
CABKSM	CAIXABANK SA RegS	Bankwesen	1.974.678,16	4.0	9813.0	118.0	09.Juli2026	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.973.328,84	4.0	10161.0	640.0	14.Sept.2032	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.972.494,41	4.0	10980.0	422.0	13.Jan.2030	525.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.972.141,61	4.0	10562.0	598.0	29.Juni2032	475.0
EOANGR	E.ON SE RegS	Elektro-	1.971.270,38	4.0	10263.0	802.0	12.Jan.2035	388.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.971.739,21	4.0	10383.0	256.0	13.Jan.2048	463.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.970.822,27	4.0	10360.0	467.0	24.Juli2030	385.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	1.964.766,02	4.0	10247.0	743.0	21.Mai2034	398.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.964.322,41	4.0	10286.0	237.0	25.Okt.2027	375.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	1.963.922,36	4.0	9685.0	209.0	23.Juni2027	136.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.964.107,93	4.0	9312.0	363.0	02.Feb.2034	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.962.170,53	4.0	8479.0	665.0	22.März2032	75.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.957.488,99	4.0	10573.0	803.0	14.Sept.2035	488.0
SRGIM	SNAM SPA RegS	Erdgas	1.956.848,71	4.0	10128.0	396.0	31.Dez.2079	450.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	1.955.931,77	4.0	10020.0	88.0	29.Mai2026	300.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.954.317,96	4.0	10182.0	734.0	20.Jan.2034	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.953.331,06	4.0	9189.0	333.0	06.Sept.2028	5.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	1.952.842,33	4.0	10076.0	822.0	22.Mai2035	363.0
ANNGR	VONOVIA SE RegS	Financial Other	1.950.628,96	4.0	10246.0	747.0	10.Apr.2034	425.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.949.315,98	4.0	9674.0	230.0	05.Sept.2027	113.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.947.190,72	4.0	8798.0	621.0	06.Nov.2031	113.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.946.176,85	4.0	10464.0	513.0	17.März2031	488.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.945.949,62	4.0	9262.0	377.0	20.Feb.2029	25.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.942.634,15	4.0	9763.0	102.0	13.Mai2031	77.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.942.787,43	4.0	10397.0	795.0	23.Mai2035	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.942.132,35	4.0	10315.0	239.0	01.Nov.2027	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.941.330,56	4.0	9684.0	171.0	22.Jan.2027	88.0
GFCFP	GECINA SA MTN RegS	REITS	1.940.121,21	4.0	9666.0	266.0	26.Jan.2028	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.939.576,60	4.0	9179.0	326.0	31.Aug.2033	88.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.936.069,41	4.0	9979.0	559.0	05.Sept.2031	328.0
BASGR	BASF SE MTN RegS	Basic Industry	1.935.542,37	4.0	9668.0	249.0	15.Nov.2027	88.0
EUROB	EUROBANK SA RegS	Bankwesen	1.935.803,50	4.0	10577.0	423.0	30.Apr.2031	488.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.935.382,50	4.0	10595.0	250.0	11.Jan.2029	538.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.933.086,42	4.0	10028.0	532.0	12.Feb.2031	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.932.522,73	4.0	9979.0	886.0	01.März2036	375.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.932.083,67	4.0	8939.0	520.0	10.Sept.2030	75.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	1.932.242,73	4.0	9654.0	137.0	16.Sept.2026	13.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	1.931.443,39	4.0	10458.0	224.0	13.Sept.2027	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.931.293,64	4.0	8307.0	761.0	02.Juni2033	100.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.930.653,68	4.0	10634.0	349.0	14.Feb.2030	460.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	1.929.709,10	4.0	8298.0	624.0	26.Mai2042	100.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.928.501,88	4.0	10087.0	126.0	08.Sept.2026	313.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.927.658,45	4.0	10748.0	260.0	16.Feb.2029	575.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.926.838,70	4.0	8344.0	814.0	20.Jan.2034	125.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.925.424,59	4.0	10089.0	763.0	29.Apr.2034	320.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.924.598,64	4.0	9449.0	467.0	30.Apr.2030	175.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.924.264,99	4.0	10403.0	282.0	08.Juni2048	500.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.923.523,93	4.0	10028.0	601.0	10.Jan.2032	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.921.381,06	4.0	10549.0	345.0	19.Jan.2029	463.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.921.778,86	4.0	8704.0	633.0	27.Nov.2031	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.918.656,86	4.0	9882.0	964.0	23.Jan.2037	325.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.918.789,53	4.0	9480.0	500.0	03.Sept.2030	175.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.917.525,33	4.0	8632.0	603.0	06.Okt.2031	150.0
MS	MORGAN STANLEY MTN	Bankwesen	1.916.906,93	4.0	10083.0	460.0	22.Mai2031	352.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.911.424,01	4.0	10360.0	400.0	16.Okt.2034	488.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.910.042,92	4.0	10565.0	383.0	16.Aug.2034	500.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.908.406,16	4.0	9915.0	104.0	20.Mai2026	138.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.906.803,29	4.0	10141.0	449.0	24.März2030	300.0
LIN	LINDE PLC RegS	Basic Industry	1.907.177,53	4.0	10300.0	366.0	12.Juni2029	338.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.906.120,15	4.0	9418.0	314.0	03.Aug.2028	154.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.904.915,16	4.0	10159.0	101.0	19.Mai2026	450.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	1.904.524,58	4.0	10145.0	335.0	28.Nov.2028	363.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.903.218,14	4.0	9524.0	559.0	25.März2031	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.901.219,73	4.0	9949.0	645.0	26.Sept.2032	325.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.899.917,68	4.0	10010.0	422.0	29.Nov.2030	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.900.000,00	4.0	10000.0	800.0	06.Mai2036	422.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.899.660,27	4.0	9031.0	465.0	03.Feb.2030	66.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.899.045,30	4.0	8602.0	1073.0	15.März2038	250.0
RELLN	RELX FINANCE BV RegS	Technologie	1.897.485,63	4.0	9467.0	282.0	10.März2028	50.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.896.349,77	4.0	9722.0	193.0	14.Apr.2027	75.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.894.500,90	4.0	9116.0	1030.0	20.Nov.2037	288.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.893.344,76	4.0	10480.0	295.0	11.Juli2028	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.891.228,30	4.0	9781.0	289.0	03.Mai2028	175.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.891.244,96	4.0	10117.0	220.0	23.Aug.2032	363.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.890.848,92	4.0	10912.0	695.0	21.Nov.2033	488.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.890.869,59	4.0	9759.0	1301.0	01.März2044	400.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.890.287,52	4.0	10146.0	743.0	19.Feb.2034	388.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.888.595,56	4.0	10259.0	261.0	17.Jan.2028	325.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.888.864,27	4.0	9986.0	197.0	19.Mai2027	238.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.888.110,56	4.0	9660.0	99.0	17.Nov.2027	50.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.888.175,73	4.0	10181.0	617.0	15.Juni2032	356.0
C	CITIGROUP INC MTN	Bankwesen	1.887.383,59	4.0	10066.0	793.0	29.Apr.2036	411.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.886.566,05	4.0	10122.0	868.0	07.Juni2036	403.0
ASML	ASML HOLDING NV RegS	Technologie	1.886.921,48	4.0	9861.0	197.0	28.Mai2027	163.0
EOANGR	E.ON SE MTN RegS	Elektro-	1.886.231,37	4.0	10513.0	694.0	29.Aug.2033	400.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	1.885.581,50	4.0	9866.0	154.0	07.Dez.2026	150.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	1.883.680,40	4.0	9597.0	212.0	26.Juni2027	75.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.883.704,28	4.0	10251.0	388.0	27.Aug.2029	320.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.882.214,02	4.0	9830.0	917.0	26.Sept.2036	355.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.882.261,68	4.0	9842.0	828.0	17.Feb.2035	338.0
AXASA	AXA SA MTN RegS	Versicherung	1.880.492,01	4.0	10391.0	480.0	12.Okt.2030	375.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.879.374,91	4.0	10007.0	454.0	08.Apr.2030	300.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.879.391,64	4.0	9784.0	511.0	30.Nov.2030	263.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.878.908,06	4.0	10205.0	212.0	05.Sept.2027	363.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.878.452,15	4.0	9231.0	585.0	29.Juli2031	160.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.876.501,13	4.0	10404.0	531.0	11.Juli2031	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.876.105,71	4.0	9773.0	211.0	07.Juli2027	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.875.759,74	4.0	10620.0	642.0	14.Juni2034	475.0
EDPPL	EDP SA MTN RegS	Elektro-	1.875.810,39	4.0	9867.0	188.0	15.Apr.2027	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.875.017,19	4.0	10380.0	186.0	30.März2027	463.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.875.420,79	4.0	10434.0	1247.0	05.Sept.2043	439.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.874.702,25	4.0	10117.0	759.0	02.Juli2034	363.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.874.228,32	4.0	9961.0	169.0	23.Feb.2027	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.872.788,02	4.0	9901.0	91.0	01.Apr.2026	113.0
CABKSM	CAIXABANK SA RegS	Bankwesen	1.871.480,32	4.0	9798.0	152.0	12.Nov.2026	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.869.931,57	4.0	9910.0	613.0	10.Feb.2032	300.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.868.230,48	4.0	10292.0	221.0	20.Sept.2027	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.864.528,03	4.0	10280.0	191.0	10.Mai2027	388.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.863.163,62	4.0	9791.0	281.0	01.Apr.2028	200.0
TALANX	TALANX AG RegS	Versicherung	1.860.882,90	4.0	9705.0	252.0	05.Dez.2047	225.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.861.275,49	4.0	10135.0	718.0	03.Okt.2033	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.860.118,29	4.0	10249.0	341.0	01.Feb.2029	360.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.859.677,84	4.0	10442.0	807.0	11.Juli2035	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.858.574,23	4.0	10603.0	287.0	21.Sept.2033	550.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.856.816,50	4.0	9764.0	188.0	02.Apr.2027	125.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.857.071,30	4.0	11212.0	628.0	26.Aug.2043	588.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.856.317,74	4.0	10150.0	769.0	17.Dez.2034	450.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.855.696,31	4.0	10308.0	451.0	27.Apr.2030	372.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.855.772,87	4.0	9683.0	200.0	13.Mai2027	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.855.002,75	4.0	9743.0	174.0	03.Feb.2027	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.854.454,50	4.0	8040.0	827.0	16.Dez.2033	63.0
MA	MASTERCARD INC	Technologie	1.854.243,38	4.0	9938.0	243.0	01.Dez.2027	210.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.853.121,78	4.0	10269.0	270.0	03.Apr.2028	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.852.495,27	4.0	9632.0	294.0	19.Mai2028	125.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.852.616,11	4.0	10071.0	640.0	17.Okt.2032	363.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.851.811,05	4.0	10210.0	251.0	11.Feb.2028	375.0
ORAFP	ORANGE SA RegS	Kommunikation	1.851.704,01	4.0	10233.0	502.0	31.Dez.2079	450.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.851.035,59	4.0	9202.0	536.0	15.Jan.2031	188.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.850.562,22	4.0	10045.0	668.0	22.Jan.2033	363.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	1.850.749,35	4.0	9969.0	590.0	26.März2033	389.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.850.233,86	4.0	9730.0	240.0	25.Okt.2027	138.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.849.285,22	4.0	8992.0	443.0	12.Nov.2029	63.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	1.849.529,94	4.0	10093.0	178.0	23.Feb.2027	300.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.848.456,53	4.0	9895.0	143.0	02.Nov.2026	188.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.847.495,51	4.0	10159.0	865.0	24.Jan.2036	405.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.846.734,50	4.0	9518.0	432.0	02.Nov.2029	125.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	1.846.138,97	4.0	10204.0	518.0	13.März2031	413.0
V	VISA INC	Technologie	1.845.559,49	4.0	9802.0	386.0	15.Juni2029	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.844.987,96	4.0	10131.0	468.0	16.Juli2035	425.0
T	AT&T INC	Kommunikation	1.844.545,96	4.0	9876.0	428.0	17.Dez.2029	260.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.843.483,77	4.0	10401.0	167.0	18.Jan.2027	488.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.842.957,01	4.0	9693.0	186.0	17.März2027	57.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.842.257,08	4.0	9676.0	146.0	14.Okt.2027	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.841.249,00	4.0	9651.0	265.0	13.Jan.2028	138.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.841.356,11	4.0	10606.0	309.0	22.Nov.2028	525.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.841.604,24	4.0	9809.0	177.0	12.Feb.2027	113.0
ANNGR	VONOVIA SE RegS	Financial Other	1.841.622,06	4.0	10391.0	185.0	23.Mai2027	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.839.194,25	4.0	10046.0	578.0	01.Okt.2031	300.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.838.968,40	4.0	9799.0	105.0	20.Mai2026	38.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.837.760,92	4.0	10138.0	519.0	06.Feb.2031	325.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	1.838.103,02	4.0	9892.0	953.0	30.Mai2037	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.836.620,24	4.0	9986.0	555.0	27.Aug.2032	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.835.881,91	4.0	9638.0	135.0	07.Dez.2031	63.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.836.013,56	4.0	10037.0	225.0	13.Sept.2027	263.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.834.221,29	4.0	10187.0	747.0	25.Apr.2034	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.832.867,80	4.0	10136.0	446.0	18.März2035	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.832.983,87	4.0	9081.0	518.0	22.Okt.2030	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.832.094,05	4.0	10244.0	518.0	23.Jan.2031	300.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	1.831.469,25	4.0	9966.0	407.0	05.Sept.2029	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.829.525,60	4.0	10085.0	262.0	26.Jan.2029	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.828.244,38	4.0	10064.0	510.0	21.Jan.2032	350.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.827.645,90	4.0	10457.0	253.0	11.Jan.2029	450.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.826.917,32	4.0	9816.0	119.0	13.Juli2026	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.825.330,58	4.0	10037.0	505.0	14.Jan.2032	363.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.824.570,67	4.0	9466.0	238.0	23.Sept.2027	20.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.824.883,52	4.0	9861.0	197.0	26.Mai2027	150.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.824.485,19	4.0	9174.0	402.0	20.Juni2029	75.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.823.185,31	4.0	10034.0	206.0	16.Juni2028	338.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.822.668,96	4.0	10607.0	258.0	07.Feb.2029	525.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.822.680,47	4.0	10786.0	652.0	23.Mai2033	463.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.822.432,59	4.0	10255.0	687.0	06.Juni2033	340.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.822.442,33	4.0	9212.0	332.0	08.Sept.2028	25.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.821.455,25	4.0	9548.0	268.0	31.Jan.2028	163.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.820.019,63	4.0	9641.0	215.0	09.Juli2027	75.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.820.086,10	4.0	9886.0	786.0	27.Aug.2034	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.820.106,68	4.0	10061.0	535.0	25.Feb.2031	300.0
UBS	UBS GROUP AG RegS	Bankwesen	1.820.137,60	4.0	9330.0	279.0	24.Feb.2028	25.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.819.803,97	4.0	9554.0	203.0	19.Mai2027	25.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.819.052,86	4.0	10610.0	664.0	20.Mai2033	442.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.817.873,63	4.0	10312.0	262.0	15.Feb.2028	382.0
EDPPL	EDP SA MTN RegS	Elektro-	1.817.088,27	4.0	10364.0	276.0	26.Juni2028	388.0
FI	FISERV INC	Technologie	1.816.184,24	4.0	10589.0	511.0	24.Mai2031	450.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.815.810,58	4.0	9955.0	225.0	25.Sept.2027	225.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.815.960,37	4.0	9901.0	609.0	04.März2032	325.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.815.370,71	4.0	9520.0	240.0	06.Okt.2027	63.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.815.391,43	4.0	8714.0	526.0	13.Nov.2031	77.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.814.396,22	4.0	10538.0	338.0	17.Jan.2030	488.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.813.079,01	4.0	10489.0	294.0	05.Juli2028	413.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.812.251,34	4.0	9771.0	178.0	17.Feb.2027	130.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.812.346,94	4.0	10119.0	166.0	11.Jan.2027	313.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.811.124,34	4.0	9874.0	598.0	05.März2033	338.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.811.353,79	4.0	8622.0	607.0	21.Apr.2042	185.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.809.563,76	4.0	10301.0	440.0	03.Mai2030	348.0
EZJLN	EASYJET PLC MTN RegS	Transport	1.809.343,11	4.0	10153.0	524.0	20.März2031	375.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.808.539,83	4.0	10097.0	677.0	22.Jan.2033	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.808.705,87	4.0	9662.0	171.0	20.Jan.2027	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.808.780,66	4.0	10512.0	419.0	17.Jan.2031	463.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.808.873,62	4.0	9689.0	233.0	25.Sept.2027	150.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.806.393,13	4.0	9465.0	450.0	15.Jan.2030	150.0
AAPL	APPLE INC	Technologie	1.806.649,99	4.0	8722.0	636.0	15.Nov.2031	50.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.805.035,24	4.0	9818.0	388.0	25.Juni2029	250.0
RELLN	RELX FINANCE BV RegS	Technologie	1.804.424,66	4.0	9989.0	689.0	20.März2033	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.803.217,03	4.0	9840.0	867.0	10.Okt.2035	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.803.231,62	4.0	9925.0	590.0	14.Jan.2033	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.801.884,47	4.0	8491.0	679.0	12.Juli2032	113.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	1.801.467,08	4.0	10249.0	178.0	18.März2028	400.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.801.638,13	4.0	9846.0	183.0	22.März2027	150.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.801.265,22	4.0	9519.0	267.0	15.Jan.2028	75.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.800.057,90	4.0	9722.0	134.0	04.Sept.2026	13.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.797.667,55	4.0	9709.0	136.0	11.Sept.2026	13.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.797.763,25	4.0	10367.0	344.0	15.Feb.2029	430.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.796.563,85	4.0	10340.0	246.0	28.Feb.2033	463.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.796.032,44	4.0	9918.0	607.0	17.Feb.2032	313.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	1.794.026,82	4.0	10372.0	711.0	21.Nov.2033	418.0
EOANGR	E.ON SE MTN RegS	Elektro-	1.793.041,52	4.0	8938.0	545.0	18.Dez.2030	75.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.793.134,25	4.0	9518.0	472.0	21.Mai2030	175.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.790.618,84	4.0	9385.0	315.0	16.Juli2028	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.789.877,69	4.0	10046.0	212.0	30.Aug.2027	275.0
LIN	LINDE PLC RegS	Basic Industry	1.790.132,52	4.0	8512.0	902.0	31.März2035	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.789.316,13	4.0	10193.0	187.0	30.März2027	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.789.325,84	4.0	9323.0	420.0	12.Sept.2029	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.788.362,07	4.0	9100.0	725.0	12.Feb.2033	163.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.787.992,80	4.0	10112.0	97.0	04.Mai2026	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.786.381,82	4.0	9805.0	207.0	14.Juni2027	138.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.785.861,80	4.0	10422.0	701.0	14.Sept.2033	388.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.783.287,38	4.0	10117.0	1263.0	22.Feb.2043	411.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.780.737,96	4.0	10319.0	492.0	11.Dez.2030	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	1.781.057,17	4.0	10329.0	504.0	05.Dez.2030	375.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.778.412,41	4.0	10765.0	299.0	08.Sept.2029	550.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.776.307,00	4.0	9785.0	468.0	22.Mai2030	238.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.775.099,47	4.0	9332.0	269.0	17.Jan.2028	38.0
BASGR	BASF SE RegS	Basic Industry	1.774.430,49	4.0	10178.0	284.0	29.Juni2028	313.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.773.643,36	4.0	10073.0	485.0	27.Aug.2030	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.774.105,29	4.0	9794.0	1289.0	24.Feb.2043	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.774.107,66	4.0	9902.0	776.0	03.Jan.2035	416.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.773.219,41	4.0	8128.0	1146.0	14.Aug.2038	170.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.773.514,97	4.0	8288.0	735.0	13.Juli2033	199.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.772.893,39	4.0	9684.0	267.0	18.Jan.2028	113.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.773.090,32	4.0	9520.0	208.0	14.Sept.2032	104.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.771.612,24	4.0	11346.0	294.0	14.Sept.2029	750.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.772.039,07	4.0	9401.0	253.0	16.Nov.2027	10.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.771.216,33	4.0	9819.0	799.0	06.Nov.2034	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.770.937,75	4.0	9201.0	430.0	05.Sept.2029	13.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.771.037,25	4.0	9683.0	153.0	27.Jan.2028	85.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.769.883,80	4.0	10291.0	500.0	10.Jan.2032	404.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.769.149,69	4.0	10174.0	126.0	13.Sept.2026	375.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.769.236,33	4.0	8684.0	1092.0	03.Sept.2038	250.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.769.283,95	4.0	10171.0	393.0	24.Sept.2030	400.0
EDENFP	EDENRED RegS	Technologie	1.769.469,87	4.0	10092.0	531.0	13.Juni2031	363.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.767.764,73	4.0	9807.0	280.0	06.Apr.2028	238.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.768.055,12	4.0	10394.0	761.0	22.Apr.2034	413.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	1.766.058,90	4.0	10092.0	613.0	30.Mai2032	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.766.333,41	4.0	9771.0	262.0	15.Jan.2028	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.765.759,84	4.0	10412.0	220.0	29.Aug.2027	438.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.765.985,52	4.0	10614.0	586.0	15.Feb.2032	450.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.765.134,72	4.0	9770.0	42.0	10.Mai2027	38.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	1.765.307,22	4.0	10848.0	419.0	28.Juni2030	650.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.765.003,24	4.0	9789.0	179.0	27.Feb.2027	100.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.763.640,97	3.0	9633.0	644.0	17.Mai2033	469.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.763.767,38	3.0	9887.0	170.0	19.Jan.2027	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.763.892,68	3.0	9152.0	643.0	08.Apr.2032	210.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.763.203,05	3.0	9775.0	184.0	19.März2027	190.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.763.480,71	3.0	9330.0	404.0	09.Juli2029	100.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.761.660,85	3.0	9260.0	375.0	01.März2029	75.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.758.623,20	3.0	10380.0	340.0	14.Mai2034	463.0
RELLN	RELX FINANCE BV RegS	Technologie	1.757.486,42	3.0	9911.0	98.0	12.Mai2026	138.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.757.808,61	3.0	10437.0	599.0	03.März2032	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.756.781,28	3.0	10242.0	737.0	01.Feb.2034	392.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.756.892,60	3.0	10237.0	428.0	23.Jan.2031	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.755.732,60	3.0	9715.0	269.0	31.Jan.2028	163.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.754.020,71	3.0	8551.0	1131.0	24.Mai2039	250.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.752.664,44	3.0	12790.0	618.0	24.Jan.2033	750.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.752.761,67	3.0	9878.0	245.0	30.Nov.2027	213.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.752.209,91	3.0	10141.0	606.0	17.Mai2032	338.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.751.634,24	3.0	9848.0	458.0	30.März2030	250.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.751.663,80	3.0	9905.0	375.0	01.Juni2029	275.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.750.471,86	3.0	9723.0	194.0	20.Apr.2027	100.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.749.962,21	3.0	9774.0	287.0	24.Apr.2028	175.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.748.460,61	3.0	9886.0	550.0	14.Juli2031	370.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.748.689,49	3.0	9896.0	699.0	13.Sept.2033	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.748.319,55	3.0	9701.0	150.0	02.Nov.2026	25.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.748.370,25	3.0	10219.0	428.0	29.Mai2035	413.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.747.477,55	3.0	10263.0	602.0	31.Mai2032	375.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.747.813,04	3.0	9676.0	254.0	06.Dez.2027	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.746.558,47	3.0	9703.0	134.0	04.Sept.2026	0.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.745.507,18	3.0	10180.0	163.0	23.Jan.2027	338.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	1.745.537,25	3.0	9693.0	288.0	18.Apr.2028	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.744.927,47	3.0	9686.0	134.0	04.Sept.2026	13.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.744.732,24	3.0	9741.0	854.0	11.Juni2036	425.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.743.876,34	3.0	9674.0	170.0	14.Jan.2027	50.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.743.626,89	3.0	10291.0	375.0	24.Juli2029	363.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.743.076,72	3.0	10225.0	750.0	19.Juli2034	395.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.742.477,76	3.0	10287.0	501.0	09.Jan.2032	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.742.662,23	3.0	10010.0	589.0	14.Jan.2033	325.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.740.184,17	3.0	9850.0	334.0	17.Nov.2028	213.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.740.214,15	3.0	10082.0	415.0	17.Okt.2029	293.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.738.646,44	3.0	10343.0	813.0	03.März2035	400.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	1.738.669,61	3.0	9633.0	149.0	21.Okt.2027	50.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.737.930,65	3.0	10170.0	351.0	27.Feb.2029	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.738.063,28	3.0	9492.0	251.0	12.Nov.2027	13.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.737.538,75	3.0	10009.0	638.0	11.Sept.2032	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.736.421,11	3.0	9599.0	891.0	11.März2036	363.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.736.576,11	3.0	9017.0	672.0	15.Sept.2032	200.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.734.919,67	3.0	9547.0	238.0	24.Sept.2027	38.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	1.733.318,59	3.0	9881.0	411.0	31.Dez.2079	713.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.733.572,07	3.0	10232.0	460.0	16.Juli2030	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.730.887,15	3.0	9696.0	649.0	24.Aug.2032	288.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.729.110,14	3.0	9571.0	259.0	20.Dez.2027	100.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	1.728.484,39	3.0	9854.0	276.0	29.März2028	275.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.728.540,14	3.0	9560.0	211.0	23.Dez.2032	125.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.726.587,21	3.0	10414.0	278.0	29.Mai2028	413.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.725.839,94	3.0	9554.0	298.0	22.Mai2028	100.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.726.060,79	3.0	9951.0	486.0	25.Aug.2030	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.724.411,18	3.0	9883.0	902.0	09.Aug.2036	363.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.724.530,50	3.0	9820.0	911.0	20.März2036	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.722.814,48	3.0	10068.0	564.0	27.Aug.2031	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.721.955,71	3.0	10024.0	513.0	23.Jan.2036	403.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.721.356,38	3.0	10561.0	559.0	14.Nov.2031	438.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.721.605,23	3.0	9993.0	225.0	04.Okt.2027	238.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.720.988,99	3.0	9685.0	170.0	14.Jan.2027	38.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.717.768,29	3.0	9128.0	402.0	03.Juni2029	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.717.110,42	3.0	9512.0	252.0	19.Nov.2027	63.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.715.650,28	3.0	10362.0	290.0	17.Juli2029	463.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	1.715.875,31	3.0	9789.0	200.0	03.Juni2027	175.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.715.054,49	3.0	10432.0	257.0	13.Jan.2028	425.0
MMM	3M CO MTN	Produktionsmittel	1.713.924,27	3.0	9895.0	151.0	09.Nov.2026	150.0
EDENFP	EDENRED RegS	Technologie	1.713.368,10	3.0	10025.0	483.0	27.Aug.2030	325.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.713.431,78	3.0	9319.0	285.0	17.März2028	25.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.713.466,32	3.0	9979.0	742.0	15.Jan.2034	355.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.713.577,07	3.0	9248.0	356.0	13.Dez.2028	40.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.712.146,79	3.0	10020.0	691.0	26.Feb.2033	305.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.711.826,36	3.0	9668.0	134.0	03.Sept.2026	5.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.711.862,77	3.0	10009.0	445.0	10.Feb.2030	290.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.711.105,05	3.0	9125.0	352.0	19.Nov.2028	13.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	1.710.685,03	3.0	9132.0	482.0	17.Sept.2050	188.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.711.048,14	3.0	9211.0	325.0	13.Sept.2029	60.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.708.326,70	3.0	9961.0	675.0	19.Jan.2033	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.707.571,65	3.0	8095.0	899.0	05.Sept.2034	50.0
SSELN	SSE PLC MTN RegS	Elektro-	1.707.400,76	3.0	10461.0	546.0	05.Sept.2031	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.706.108,30	3.0	9207.0	334.0	14.Sept.2028	25.0
MWDP	WENDEL SE RegS	Industrial Other	1.704.632,97	3.0	9974.0	164.0	09.Feb.2027	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.704.215,65	3.0	10020.0	98.0	22.Apr.2026	288.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.703.151,87	3.0	10899.0	468.0	23.Okt.2031	525.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.703.463,03	3.0	9852.0	179.0	08.März2027	163.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.701.786,74	3.0	9756.0	343.0	05.Dez.2028	163.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.701.882,26	3.0	9879.0	101.0	14.Mai2026	138.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.701.137,53	3.0	10281.0	187.0	02.Apr.2027	400.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	1.700.072,71	3.0	9728.0	624.0	01.Juni2032	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.698.050,43	3.0	10440.0	417.0	21.Nov.2029	400.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.697.656,19	3.0	10474.0	458.0	06.Sept.2030	475.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.696.817,69	3.0	9644.0	1300.0	04.Juni2044	375.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.696.095,79	3.0	9605.0	208.0	15.Juni2027	88.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.696.262,53	3.0	10273.0	367.0	21.Apr.2029	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.694.255,76	3.0	9876.0	149.0	04.Nov.2026	188.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.693.646,99	3.0	10404.0	523.0	13.Juni2031	400.0
LIN	LINDE PLC RegS	Basic Industry	1.693.385,28	3.0	9893.0	895.0	14.Feb.2036	340.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.693.426,69	3.0	10377.0	438.0	21.Mai2030	400.0
LIN	LINDE PLC RegS	Basic Industry	1.692.449,44	3.0	10260.0	754.0	12.Juni2034	363.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.692.909,98	3.0	9863.0	112.0	24.Juni2026	113.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.691.759,28	3.0	10183.0	103.0	28.Mai2026	425.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.691.024,56	3.0	10266.0	449.0	04.Juni2030	338.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.691.106,29	3.0	8829.0	592.0	05.Juli2031	88.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.690.407,88	3.0	9123.0	365.0	16.Jan.2029	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.689.415,29	3.0	10397.0	572.0	16.Nov.2031	363.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.689.426,99	3.0	10516.0	321.0	13.Nov.2029	463.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.689.785,14	3.0	10422.0	706.0	02.Nov.2044	563.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.689.038,99	3.0	10315.0	550.0	03.Okt.2031	425.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.688.546,21	3.0	9376.0	254.0	16.Nov.2028	10.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	1.687.478,57	3.0	10226.0	362.0	29.Mai2029	350.0
GFCFP	GECINA SA MTN RegS	REITS	1.687.002,06	3.0	9810.0	208.0	30.Juni2027	138.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.687.211,36	3.0	10175.0	885.0	11.März2036	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	1.686.663,22	3.0	9582.0	202.0	20.Mai2027	60.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.685.893,59	3.0	9760.0	794.0	21.Nov.2034	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.684.940,05	3.0	10188.0	534.0	16.Juli2036	438.0
CNHI	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	1.684.701,84	3.0	10200.0	528.0	11.Juni2031	375.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.684.185,91	3.0	10348.0	358.0	13.Apr.2029	391.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	1.683.433,27	3.0	9943.0	456.0	19.Mai2030	275.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.683.703,93	3.0	9824.0	106.0	29.Mai2026	88.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.682.429,75	3.0	9711.0	469.0	03.Juni2030	213.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.682.595,82	3.0	9919.0	587.0	19.Nov.2031	288.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.681.785,91	3.0	9722.0	198.0	14.Mai2027	100.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	1.681.069,20	3.0	10395.0	426.0	16.Jan.2031	400.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	1.680.755,33	3.0	9816.0	118.0	08.Juli2026	88.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.679.890,56	3.0	9837.0	534.0	11.März2031	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.678.213,95	3.0	10175.0	528.0	16.Juli2032	400.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.677.426,19	3.0	10263.0	390.0	13.Sept.2029	355.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	1.675.830,26	3.0	10258.0	552.0	18.Sept.2031	388.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.676.141,95	3.0	9859.0	196.0	27.Apr.2027	175.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.676.280,73	3.0	10162.0	755.0	04.Juni2034	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.675.416,29	3.0	9494.0	1356.0	10.Feb.2045	380.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.674.723,74	3.0	9298.0	473.0	14.Apr.2030	163.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.674.753,29	3.0	10323.0	410.0	23.Nov.2029	338.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.673.438,51	3.0	9828.0	182.0	13.März2027	125.0
ANNGR	VONOVIA SE RegS	Financial Other	1.673.600,15	3.0	9689.0	300.0	28.Juni2028	188.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.673.242,58	3.0	8792.0	557.0	14.Jan.2031	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.672.066,23	3.0	9487.0	313.0	18.Juli2028	88.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.671.514,89	3.0	10016.0	98.0	04.Mai2026	275.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.670.861,76	3.0	9406.0	282.0	08.März2028	50.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	1.669.380,40	3.0	10407.0	353.0	05.Apr.2029	425.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.669.560,97	3.0	10219.0	173.0	03.März2027	363.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	1.669.668,97	3.0	9768.0	136.0	17.Sept.2026	88.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.669.111,41	3.0	9706.0	326.0	21.Sept.2028	188.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	1.667.824,37	3.0	10400.0	96.0	19.Mai2027	763.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	1.668.064,16	3.0	9938.0	571.0	31.Okt.2031	350.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.667.304,64	3.0	9252.0	254.0	23.Nov.2027	25.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	1.667.047,44	3.0	9911.0	715.0	16.Okt.2033	363.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.665.830,89	3.0	9853.0	134.0	12.Sept.2026	100.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.665.580,43	3.0	9905.0	196.0	07.Juni2027	213.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.664.885,00	3.0	10289.0	167.0	18.Jan.2027	425.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	1.664.206,85	3.0	9688.0	134.0	11.März2081	163.0
AXASA	AXA SA MTN RegS	Versicherung	1.659.067,22	3.0	10062.0	758.0	31.Mai2034	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.657.064,73	3.0	9194.0	406.0	14.Juni2029	25.0
ANNGR	VONOVIA SE RegS	Financial Other	1.654.773,89	3.0	10818.0	475.0	23.Nov.2030	500.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.654.172,49	3.0	10180.0	223.0	30.Nov.2032	388.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.654.276,71	3.0	9156.0	403.0	10.Juni2029	40.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.654.423,68	3.0	9575.0	391.0	26.Juni2029	188.0
RELLN	RELX FINANCE BV RegS	Technologie	1.653.673,83	3.0	10340.0	527.0	12.Juni2031	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.653.975,51	3.0	10244.0	338.0	24.Jan.2029	363.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.654.008,06	3.0	10024.0	135.0	14.Sept.2026	250.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.652.766,23	3.0	10234.0	337.0	18.Jan.2029	350.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.650.796,09	3.0	9975.0	184.0	15.März2027	250.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.649.954,26	3.0	10117.0	480.0	03.Sept.2030	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.649.342,93	3.0	9160.0	382.0	11.März2029	25.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	1.649.448,26	3.0	9614.0	324.0	04.Sept.2028	138.0
DGFP	VINCI SA MTN RegS	Transport	1.647.784,08	3.0	10120.0	648.0	17.Okt.2032	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.647.971,59	3.0	9328.0	509.0	04.Sept.2030	138.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.647.996,76	3.0	9792.0	183.0	13.März2027	140.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.648.046,92	3.0	10080.0	551.0	10.Sept.2032	350.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.646.192,13	3.0	9321.0	268.0	12.Jan.2028	20.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.646.225,45	3.0	9684.0	156.0	22.Nov.2026	0.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.646.478,40	3.0	10729.0	541.0	22.Nov.2031	575.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.645.861,00	3.0	10067.0	392.0	11.Sept.2029	350.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.645.256,76	3.0	9678.0	252.0	01.Dez.2027	113.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.645.439,54	3.0	10127.0	456.0	10.Juli2030	400.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.645.470,55	3.0	10246.0	277.0	13.März2028	300.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.644.054,60	3.0	10086.0	412.0	24.Sept.2029	325.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	1.643.041,15	3.0	8377.0	600.0	15.Juli2031	63.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	1.643.077,82	3.0	10443.0	492.0	01.Dez.2030	388.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.642.696,86	3.0	8532.0	624.0	30.Juni2042	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.642.087,46	3.0	8957.0	651.0	29.Juni2032	200.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.642.179,07	3.0	9122.0	382.0	09.März2029	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.641.124,18	3.0	9728.0	231.0	06.Sept.2027	100.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.640.176,62	3.0	10388.0	527.0	03.Apr.2031	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.637.689,21	3.0	9629.0	289.0	15.Apr.2028	125.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	1.636.721,49	3.0	8729.0	469.0	19.Jan.2030	0.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.636.744,63	3.0	10055.0	310.0	18.Sept.2028	288.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.636.221,71	3.0	9592.0	250.0	18.Nov.2027	75.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.635.701,89	3.0	10655.0	481.0	02.Okt.2030	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.635.812,87	3.0	8606.0	907.0	29.März2035	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.635.002,47	3.0	8457.0	684.0	12.Mai2032	38.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.633.675,41	3.0	9965.0	184.0	04.Mai2027	250.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.633.161,48	3.0	10071.0	143.0	06.Nov.2026	288.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.632.693,83	3.0	9009.0	405.0	09.Okt.2039	113.0
LIN	LINDE PLC RegS	Basic Industry	1.632.421,62	3.0	10143.0	265.0	14.Feb.2028	300.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.631.617,43	3.0	9964.0	193.0	08.Juni2027	263.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.630.720,65	3.0	9383.0	393.0	20.Mai2029	75.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.630.892,44	3.0	10141.0	390.0	31.Aug.2029	325.0
CARR	CARRIER GLOBAL CORP RegS	Produktionsmittel	1.629.475,95	3.0	9626.0	941.0	15.Jan.2037	363.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	1.629.860,69	3.0	10044.0	203.0	15.Juni2027	275.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.629.084,38	3.0	10402.0	433.0	09.Jan.2030	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.628.676,77	3.0	10268.0	559.0	02.Aug.2031	325.0
MAPSM	MAPFRE SA RegS	Versicherung	1.627.917,62	3.0	10141.0	187.0	31.März2047	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.628.047,63	3.0	9551.0	388.0	23.Mai2029	150.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	1.627.750,23	3.0	10452.0	273.0	03.Juli2028	488.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.627.371,62	3.0	9704.0	152.0	09.Nov.2026	25.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.626.228,33	3.0	9563.0	290.0	18.Apr.2028	113.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	1.624.920,22	3.0	9315.0	471.0	05.Mai2030	163.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.625.071,60	3.0	10051.0	929.0	22.Jan.2037	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.625.132,36	3.0	8919.0	571.0	07.Mai2031	113.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	1.625.308,03	3.0	9392.0	386.0	15.Mai2029	130.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.624.723,96	3.0	10311.0	849.0	28.Nov.2035	413.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.623.411,82	3.0	9383.0	235.0	15.Sept.2027	45.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.623.802,58	3.0	10030.0	240.0	06.Nov.2027	250.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.623.829,80	3.0	9338.0	793.0	16.Mai2034	225.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.622.849,29	3.0	9981.0	397.0	27.Aug.2054	388.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.622.849,52	3.0	10123.0	692.0	07.Apr.2033	344.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.623.248,41	3.0	9949.0	643.0	07.Sept.2032	307.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.623.257,78	3.0	9455.0	309.0	31.Dez.2079	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.622.243,77	3.0	10246.0	179.0	16.Mai2027	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.621.579,27	3.0	10670.0	337.0	18.Jan.2030	513.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.620.633,79	3.0	10560.0	470.0	29.Sept.2030	423.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	1.618.402,57	3.0	9520.0	196.0	21.Apr.2027	13.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.618.504,32	3.0	9136.0	356.0	02.Dez.2028	20.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.617.706,26	3.0	10613.0	575.0	06.Dez.2031	438.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.615.870,33	3.0	10309.0	253.0	18.Jan.2028	425.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.615.911,58	3.0	9634.0	283.0	28.März2028	150.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.615.342,67	3.0	9491.0	470.0	01.Apr.2030	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.615.743,48	3.0	9168.0	561.0	08.März2031	125.0
WLK	WESTLAKE CORP	Basic Industry	1.614.439,04	3.0	9370.0	400.0	17.Juli2029	163.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.614.586,13	3.0	10208.0	527.0	12.März2031	336.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.612.946,78	3.0	9937.0	897.0	01.Juni2036	335.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.612.954,49	3.0	8106.0	1196.0	28.Feb.2039	175.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.613.211,63	3.0	9759.0	230.0	15.Sept.2027	150.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.612.406,34	3.0	10478.0	382.0	14.Sept.2029	438.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.611.682,20	3.0	9968.0	874.0	16.Jan.2036	375.0
COFBBB	COFINIMMO SA RegS	REITS	1.610.346,44	3.0	9447.0	268.0	24.Jan.2028	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.610.365,50	3.0	9440.0	548.0	27.Feb.2031	200.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.610.071,54	3.0	10378.0	436.0	03.Mai2030	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.610.151,31	3.0	9350.0	506.0	01.Okt.2030	212.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	1.608.562,73	3.0	9136.0	304.0	09.Sept.2033	88.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.608.713,71	3.0	9175.0	467.0	15.März2030	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.608.177,85	3.0	8207.0	805.0	14.Okt.2033	75.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.606.948,90	3.0	10272.0	262.0	25.Jan.2028	375.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.605.282,84	3.0	9712.0	281.0	21.März2028	163.0
DOV	DOVER CORP	Produktionsmittel	1.604.511,55	3.0	9543.0	247.0	04.Nov.2027	75.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	1.602.951,12	3.0	9936.0	582.0	04.Feb.2033	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.603.111,74	3.0	10639.0	270.0	25.März2029	525.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.602.406,38	3.0	8427.0	664.0	29.März2032	88.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.600.408,68	3.0	9946.0	689.0	18.Feb.2033	300.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.599.178,46	3.0	9254.0	567.0	13.Juni2031	175.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.599.559,20	3.0	9939.0	446.0	13.Feb.2030	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.598.960,77	3.0	10721.0	469.0	28.Aug.2030	461.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.597.281,77	3.0	9367.0	318.0	24.Juli2028	38.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.597.604,42	3.0	8824.0	502.0	01.Juli2030	63.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.597.124,65	3.0	10325.0	457.0	07.Juni2030	363.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.594.658,53	3.0	10194.0	511.0	16.Jan.2031	338.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.594.044,06	3.0	9828.0	201.0	05.Juni2027	150.0
AXASA	AXA SA MTN RegS	Versicherung	1.592.225,79	3.0	10334.0	665.0	10.Jan.2033	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.591.435,83	3.0	9963.0	375.0	30.Apr.2029	288.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.591.532,68	3.0	10290.0	361.0	29.Mai2029	350.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	1.591.580,09	3.0	10108.0	572.0	28.Nov.2031	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.591.049,73	3.0	10201.0	604.0	15.Feb.2032	325.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.590.313,10	3.0	9838.0	123.0	03.Aug.2026	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.589.165,59	3.0	9246.0	600.0	17.Okt.2031	193.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	1.589.387,84	3.0	10310.0	385.0	17.Juli2029	366.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.589.441,92	3.0	8806.0	539.0	09.Nov.2030	52.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.588.514,11	3.0	9901.0	257.0	31.Dez.2079	363.0
SLHNVX	ELM BV RegS	Versicherung	1.586.711,59	3.0	10154.0	192.0	31.Dez.2079	450.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.586.274,68	3.0	10146.0	449.0	29.Apr.2031	363.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	1.585.695,21	3.0	10215.0	740.0	07.Juni2034	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.585.410,37	3.0	9842.0	612.0	13.Mai2033	329.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.585.475,15	3.0	9792.0	418.0	30.Okt.2029	238.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.585.521,73	3.0	10473.0	740.0	01.Feb.2034	413.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.584.257,35	3.0	9799.0	109.0	09.Sept.2080	163.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.583.803,43	3.0	9592.0	256.0	05.Dez.2027	63.0
SSELN	SSE PLC MTN RegS	Elektro-	1.583.179,63	3.0	10001.0	387.0	01.Aug.2029	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.583.499,31	3.0	9836.0	154.0	30.Nov.2026	150.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.582.643,02	3.0	9679.0	1395.0	26.Feb.2045	360.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.582.010,65	3.0	9530.0	409.0	29.Aug.2029	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.581.625,45	3.0	9609.0	427.0	26.Okt.2029	188.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.581.065,95	3.0	9889.0	585.0	28.Okt.2031	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.580.511,99	3.0	9806.0	116.0	01.Juli2026	88.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	1.578.200,81	3.0	9674.0	292.0	20.Apr.2028	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.577.622,16	3.0	9846.0	459.0	09.Apr.2030	263.0
BASGR	BASF SE RegS	Basic Industry	1.577.218,28	3.0	9849.0	88.0	17.März2026	75.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.576.342,41	3.0	10141.0	225.0	03.Sept.2027	302.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.575.573,51	3.0	9102.0	426.0	06.Sept.2029	50.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	1.575.257,41	3.0	9749.0	100.0	05.Mai2031	67.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.574.488,16	3.0	10164.0	110.0	19.Juni2026	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.570.523,35	3.0	9806.0	188.0	05.Apr.2027	150.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.570.679,54	3.0	7911.0	1206.0	13.Juni2039	165.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	1.569.007,65	3.0	9671.0	291.0	05.Mai2028	138.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.569.322,89	3.0	10349.0	342.0	15.Jan.2030	400.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.567.401,79	3.0	9125.0	492.0	23.Juni2030	113.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.567.679,15	3.0	9072.0	466.0	08.Feb.2030	75.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.565.639,14	3.0	6839.0	1846.0	01.Nov.2049	170.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.564.869,28	3.0	9686.0	200.0	17.Mai2027	100.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.565.276,13	3.0	10094.0	542.0	23.Apr.2031	365.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.564.512,68	3.0	10243.0	152.0	23.Nov.2026	438.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.563.931,82	3.0	9030.0	644.0	21.Mai2032	181.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.564.046,55	3.0	10379.0	181.0	21.März2028	463.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.562.858,60	3.0	9655.0	311.0	17.Juli2028	145.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.563.220,69	3.0	10145.0	376.0	14.Juli2029	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.563.323,65	3.0	9434.0	1356.0	21.März2045	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.562.829,72	3.0	9682.0	198.0	07.Mai2027	88.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.561.601,34	3.0	10055.0	312.0	15.Sept.2028	300.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.561.659,50	3.0	10303.0	347.0	09.Jan.2029	363.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.561.698,05	3.0	9282.0	312.0	01.Juli2028	50.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.561.753,41	3.0	9734.0	178.0	22.Feb.2027	150.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.560.985,61	3.0	9180.0	569.0	21.Apr.2031	138.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.560.635,35	3.0	8408.0	641.0	15.Jan.2032	100.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.560.723,68	3.0	9732.0	137.0	16.Sept.2026	38.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.558.599,54	3.0	10160.0	703.0	23.Sept.2033	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.557.992,83	3.0	10153.0	384.0	09.Aug.2029	325.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.558.065,11	3.0	9664.0	211.0	24.Juni2027	88.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.558.129,84	3.0	9724.0	183.0	08.März2027	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.557.404,65	3.0	9152.0	650.0	07.Apr.2032	163.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.557.507,47	3.0	10291.0	426.0	31.Jan.2030	388.0
ANNGR	VONOVIA SE RegS	Financial Other	1.557.047,46	3.0	9689.0	265.0	14.Jan.2028	150.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.557.085,81	3.0	10233.0	230.0	30.Nov.2027	363.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.557.189,50	3.0	10000.0	560.0	27.Sept.2031	363.0
ARRFP	APRR SA MTN RegS	Transport	1.556.473,21	3.0	9694.0	264.0	18.Jan.2028	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.555.472,10	3.0	9722.0	111.0	09.Juni2026	0.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.555.670,04	3.0	8954.0	496.0	17.Juni2030	75.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.554.793,73	3.0	10063.0	195.0	24.Mai2028	325.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.552.803,34	3.0	10219.0	275.0	17.Mai2028	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.552.306,96	3.0	9682.0	172.0	21.Jan.2028	75.0
EOANGR	E.ON SE RegS	Elektro-	1.552.597,18	3.0	10249.0	242.0	12.Jan.2028	350.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.551.800,61	3.0	9364.0	396.0	12.Juni2029	113.0
ASSGEN	GENERTEL SPA RegS	Versicherung	1.551.235,92	3.0	10184.0	249.0	14.Dez.2047	425.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.549.931,50	3.0	8778.0	667.0	20.Mai2032	100.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.548.981,49	3.0	9888.0	105.0	22.Mai2026	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.549.153,93	3.0	9580.0	408.0	31.Juli2029	138.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.548.625,66	3.0	9775.0	899.0	25.Feb.2036	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.547.539,05	3.0	6915.0	1307.0	11.Feb.2040	120.0
TEREGA	TEREGA SA RegS	Erdgas	1.547.631,64	3.0	10073.0	766.0	17.Sept.2034	400.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.547.165,87	3.0	10286.0	166.0	04.Apr.2027	425.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.545.427,29	3.0	9522.0	393.0	24.Juni2029	163.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.544.707,69	3.0	9595.0	340.0	30.Okt.2028	120.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.544.881,80	3.0	9628.0	270.0	07.Feb.2028	125.0
AXASA	AXA SA MTN RegS	Versicherung	1.544.296,88	3.0	9704.0	292.0	15.Mai2028	113.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.544.329,73	3.0	9084.0	485.0	28.Apr.2030	88.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.543.218,56	3.0	10496.0	681.0	26.Apr.2033	422.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.543.392,99	3.0	10128.0	232.0	18.Okt.2027	308.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.542.753,50	3.0	8329.0	661.0	16.Feb.2032	50.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.541.287,01	3.0	10181.0	552.0	21.Juli2031	350.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.541.009,03	3.0	9612.0	175.0	05.Feb.2027	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.540.180,41	3.0	9579.0	221.0	27.Juli2027	63.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.540.184,55	3.0	10385.0	213.0	18.Okt.2027	450.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.540.288,15	3.0	6676.0	1381.0	13.Aug.2041	134.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	1.540.591,70	3.0	9922.0	366.0	14.Juni2029	400.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.540.136,33	3.0	10004.0	888.0	03.Sept.2036	406.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.539.634,37	3.0	10476.0	219.0	06.Sept.2028	513.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.538.776,99	3.0	10142.0	614.0	01.Juni2032	320.0
ASML	ASML HOLDING NV RegS	Technologie	1.538.287,94	3.0	9262.0	392.0	07.Mai2029	63.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.538.551,75	3.0	8485.0	593.0	30.Juni2031	75.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.538.010,31	3.0	10663.0	192.0	14.Juni2028	600.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.536.945,91	3.0	10579.0	433.0	20.Mai2030	425.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.536.982,90	3.0	9422.0	467.0	05.Mai2030	188.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.536.477,21	3.0	10180.0	197.0	12.Juni2028	475.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.535.852,49	3.0	9823.0	184.0	25.März2027	175.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.536.019,55	3.0	9309.0	389.0	27.Apr.2029	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.534.769,06	3.0	10819.0	257.0	27.Jan.2028	575.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.534.901,85	3.0	10168.0	218.0	25.Aug.2028	353.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.535.032,90	3.0	9818.0	247.0	13.Nov.2027	188.0
ORAFP	ORANGE SA RegS	Kommunikation	1.529.256,51	3.0	7986.0	867.0	29.Juni2034	75.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.528.751,06	3.0	10561.0	668.0	11.Juli2033	450.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.528.127,77	3.0	9943.0	679.0	31.Jan.2033	325.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.528.216,43	3.0	8539.0	659.0	03.Aug.2032	203.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.528.377,02	3.0	9852.0	147.0	05.Nov.2026	125.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.527.581,49	3.0	10153.0	279.0	23.März2028	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.526.423,38	3.0	9839.0	191.0	08.Apr.2027	163.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.525.571,39	3.0	9744.0	225.0	31.Aug.2027	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.525.642,44	3.0	10058.0	409.0	15.Jan.2035	400.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.525.956,06	3.0	10362.0	279.0	30.Mai2028	413.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.525.258,46	3.0	9359.0	340.0	14.Okt.2028	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.525.463,35	3.0	8425.0	624.0	19.Nov.2031	113.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.524.557,63	3.0	9824.0	197.0	27.Mai2027	188.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.524.413,09	3.0	10068.0	747.0	15.Jan.2034	338.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.523.266,62	3.0	10625.0	235.0	01.Nov.2027	523.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.520.878,01	3.0	10055.0	435.0	15.Jan.2031	300.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	1.519.558,51	3.0	10099.0	456.0	24.März2030	325.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	1.519.705,72	3.0	9770.0	151.0	10.Nov.2026	75.0
COVFP	COVIVIO SA RegS	REITS	1.519.403,37	3.0	9953.0	96.0	20.Mai2026	188.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	1.518.354,45	3.0	9494.0	219.0	13.Juli2027	10.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.517.739,07	3.0	9766.0	235.0	08.Okt.2027	163.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.517.859,95	3.0	9778.0	182.0	06.März2027	100.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	1.517.907,50	3.0	8435.0	673.0	18.Juli2032	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.516.530,88	3.0	8368.0	1090.0	02.Nov.2037	175.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.516.818,05	3.0	9888.0	285.0	02.Apr.2028	185.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.516.829,92	3.0	8406.0	909.0	25.Feb.2035	125.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.516.136,04	3.0	9576.0	344.0	20.Nov.2028	115.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.516.229,69	3.0	9441.0	359.0	15.Jan.2029	125.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.514.626,04	3.0	10068.0	471.0	26.Juni2031	325.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.514.048,68	3.0	10721.0	329.0	28.Feb.2034	576.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.513.565,79	3.0	9317.0	475.0	15.Mai2030	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.513.877,71	3.0	9766.0	243.0	08.Nov.2027	150.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.512.564,51	3.0	8531.0	842.0	05.Juli2034	138.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.512.806,97	3.0	9408.0	330.0	09.Sept.2028	75.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.512.273,44	3.0	10741.0	242.0	01.März2033	675.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.510.898,16	3.0	9658.0	265.0	10.Jan.2028	113.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.510.242,09	3.0	10414.0	131.0	13.Sept.2026	600.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.510.371,47	3.0	9842.0	909.0	11.Sept.2036	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.508.950,16	3.0	9887.0	200.0	26.Mai2027	188.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.508.764,87	3.0	10188.0	608.0	19.März2032	395.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.508.137,74	3.0	9838.0	379.0	31.Mai2029	238.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.508.298,38	3.0	9709.0	140.0	28.Sept.2026	38.0
T	AT&T INC	Kommunikation	1.506.951,03	3.0	7778.0	1210.0	14.Sept.2039	180.0
ARRFP	APRR SA MTN RegS	Transport	1.507.192,66	3.0	8824.0	718.0	17.Jan.2033	150.0
SSELN	SSE PLC MTN RegS	Elektro-	1.506.136,93	3.0	9787.0	226.0	04.Sept.2027	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.506.158,90	3.0	9712.0	191.0	08.Apr.2027	88.0
SESGFP	SES SA MTN RegS	Kommunikation	1.505.100,39	3.0	9934.0	342.0	14.Jan.2029	350.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.505.202,00	3.0	10148.0	350.0	15.Feb.2029	288.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.504.659,07	3.0	10496.0	214.0	31.Okt.2027	513.0
ICADFP	ICADE RegS	REITS	1.503.614,90	3.0	9870.0	108.0	10.Juni2026	175.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.503.295,34	3.0	9341.0	559.0	14.Juli2031	243.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	1.501.962,30	3.0	8419.0	685.0	07.Juli2032	82.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.502.298,51	3.0	10584.0	324.0	11.Jan.2029	500.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.501.622,38	3.0	10364.0	283.0	22.Mai2028	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.499.436,31	3.0	9904.0	146.0	30.Okt.2026	188.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.499.474,75	3.0	10190.0	796.0	02.Dez.2034	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.499.476,56	3.0	10415.0	687.0	24.Juli2033	388.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.498.991,03	3.0	10077.0	434.0	22.Jan.2031	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.499.043,95	3.0	9989.0	457.0	24.Apr.2035	400.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.499.195,90	3.0	8845.0	670.0	09.Juli2032	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.498.784,32	3.0	9301.0	559.0	28.Feb.2031	125.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.498.153,74	3.0	10704.0	449.0	12.Juni2030	449.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.497.205,01	3.0	9828.0	203.0	12.Juni2027	175.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.496.561,24	3.0	9933.0	614.0	05.März2032	300.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.496.666,25	3.0	9351.0	269.0	14.Jan.2029	13.0
T	AT&T INC	Kommunikation	1.495.887,37	3.0	10111.0	956.0	01.Juni2037	405.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.494.859,65	3.0	10585.0	262.0	21.Feb.2029	513.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.493.822,58	3.0	9295.0	329.0	07.Sept.2028	65.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.493.333,21	3.0	9668.0	323.0	15.Sept.2028	160.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.493.493,26	3.0	9323.0	307.0	04.Juni2028	13.0
GFCFP	GECINA SA MTN RegS	REITS	1.491.490,25	3.0	8625.0	820.0	29.Mai2034	163.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.491.492,91	3.0	9396.0	268.0	15.Jan.2028	50.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.490.766,75	3.0	10216.0	390.0	09.Sept.2030	388.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.491.078,82	3.0	9810.0	201.0	08.Juni2027	163.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.490.472,52	3.0	10142.0	414.0	25.Nov.2029	325.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.489.836,27	3.0	10424.0	391.0	28.Sept.2029	375.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.490.233,29	3.0	9929.0	91.0	15.Apr.2026	163.0
COVFP	COVIVIO SA RegS	REITS	1.489.573,86	3.0	9803.0	205.0	21.Juni2027	150.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	1.489.633,99	3.0	10710.0	428.0	23.Jan.2030	475.0
EOANGR	E.ON SE RegS	Elektro-	1.489.719,85	3.0	9297.0	559.0	29.März2031	163.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.488.964,50	3.0	10479.0	168.0	23.Jan.2027	600.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.488.611,53	3.0	9736.0	215.0	12.Juli2027	138.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	1.487.362,00	3.0	10039.0	636.0	04.Sept.2032	338.0
EDENFP	EDENRED RegS	Technologie	1.487.417,00	3.0	9901.0	182.0	30.März2027	188.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.486.812,47	3.0	9939.0	660.0	21.Nov.2032	325.0
SAPGR	SAP SE RegS	Technologie	1.486.260,78	3.0	9254.0	397.0	18.Mai2029	38.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.485.867,78	3.0	10295.0	367.0	02.Juli2029	388.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.486.095,03	3.0	9249.0	331.0	14.Sept.2028	63.0
DSVDC	DSV A/S MTN RegS	Transport	1.485.608,39	3.0	9653.0	181.0	26.Feb.2027	38.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.485.085,33	3.0	9889.0	89.0	23.März2026	113.0
MCO	MOODYS CORPORATION	Technologie	1.483.966,44	3.0	9116.0	467.0	25.Feb.2030	95.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.483.563,48	3.0	9252.0	313.0	29.Juni2028	25.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.481.872,02	3.0	9082.0	428.0	20.Sept.2029	63.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.482.037,14	3.0	7172.0	1340.0	06.Mai2041	150.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.481.305,82	3.0	10074.0	580.0	26.Nov.2031	338.0
ASML	ASML HOLDING NV RegS	Technologie	1.481.369,76	3.0	8898.0	475.0	25.Feb.2030	25.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.478.189,93	3.0	7188.0	1304.0	20.Feb.2040	125.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.478.332,43	3.0	8174.0	809.0	15.Nov.2033	88.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.478.097,65	3.0	10624.0	289.0	14.Sept.2028	525.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.477.365,69	3.0	9839.0	191.0	06.Apr.2027	163.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.477.484,98	3.0	9808.0	167.0	15.Jan.2027	150.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.477.591,74	3.0	8660.0	523.0	09.Sept.2030	50.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.477.605,15	3.0	10007.0	615.0	17.Apr.2032	360.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.476.285,19	3.0	10141.0	276.0	17.März2028	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.475.733,98	3.0	10223.0	208.0	12.Juli2028	400.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.475.287,22	3.0	9990.0	694.0	16.Apr.2033	375.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.475.000,03	3.0	9772.0	970.0	18.Feb.2037	325.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.473.232,10	3.0	9722.0	195.0	20.Apr.2027	100.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	1.473.339,39	3.0	9945.0	288.0	31.Mai2028	238.0
FTV	FORTIVE CORP	Produktionsmittel	1.472.900,08	3.0	10261.0	389.0	15.Aug.2029	370.0
SSELN	SSE PLC RegS	Elektro-	1.473.004,02	3.0	9912.0	187.0	31.Dez.2079	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.473.080,51	3.0	8173.0	754.0	25.Feb.2033	63.0
HELNSW	ELM BV RegS	Versicherung	1.471.431,41	3.0	9953.0	230.0	29.Sept.2047	338.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.470.703,64	3.0	9743.0	276.0	30.Juni2083	275.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.470.410,06	3.0	9779.0	178.0	09.März2028	175.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.469.667,14	3.0	10071.0	131.0	12.Sept.2027	388.0
EOANGR	E.ON SE RegS	Elektro-	1.467.892,90	3.0	8836.0	604.0	20.Aug.2031	88.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	1.467.895,41	3.0	8371.0	746.0	19.März2033	113.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.467.096,76	3.0	9011.0	802.0	29.März2034	213.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.467.132,07	3.0	9720.0	238.0	13.Okt.2027	113.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.467.235,52	3.0	9881.0	152.0	04.Dez.2026	166.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.467.392,94	3.0	10462.0	239.0	09.Nov.2028	450.0
ICADFP	ICADE RegS	REITS	1.466.949,48	3.0	9686.0	230.0	13.Sept.2027	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.466.381,39	3.0	10031.0	602.0	14.Jan.2032	288.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.466.512,94	3.0	10404.0	517.0	20.Feb.2031	388.0
T	AT&T INC	Kommunikation	1.465.888,24	3.0	9264.0	639.0	19.Mai2032	205.0
TKR	TIMKEN COMPANY	Produktionsmittel	1.464.627,76	3.0	9717.0	729.0	23.Mai2034	413.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.464.715,88	3.0	9432.0	625.0	06.Apr.2032	288.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.464.127,71	3.0	10074.0	196.0	14.Juli2027	338.0
LIN	LINDE PLC RegS	Basic Industry	1.464.344,92	3.0	9142.0	563.0	31.März2031	138.0
MA	MASTERCARD INC	Technologie	1.464.479,05	3.0	9430.0	371.0	22.Feb.2029	100.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.463.867,24	3.0	9832.0	85.0	03.Okt.2027	163.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.463.379,90	3.0	10753.0	681.0	12.Sept.2033	467.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.461.655,14	3.0	10151.0	189.0	30.Juni2027	350.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.461.206,85	3.0	10275.0	227.0	21.Dez.2082	463.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.460.759,33	3.0	9707.0	72.0	08.Sept.2027	50.0
MERYFP	MERCIALYS SA RegS	REITS	1.460.812,21	3.0	9698.0	362.0	28.Feb.2029	250.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.460.864,44	3.0	10178.0	122.0	29.Aug.2026	388.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.460.120,30	3.0	9407.0	274.0	09.Feb.2028	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.460.194,23	3.0	9735.0	116.0	29.Juni2026	0.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.460.276,37	3.0	9708.0	172.0	29.Jan.2027	113.0
EQIX	EQUINIX INC	Technologie	1.459.811,51	3.0	9570.0	186.0	15.März2027	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.457.756,30	3.0	8566.0	663.0	20.Feb.2032	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.456.956,97	3.0	9888.0	105.0	22.Mai2026	113.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.457.077,94	3.0	10181.0	309.0	04.Sept.2028	350.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.457.445,86	3.0	9917.0	137.0	22.Sept.2026	225.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	1.456.293,35	3.0	9695.0	145.0	14.Okt.2026	25.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.456.419,73	3.0	10061.0	653.0	06.Nov.2032	338.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.454.500,46	3.0	9682.0	175.0	03.Feb.2027	63.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.454.792,32	3.0	9824.0	690.0	15.März2033	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.454.289,59	3.0	9792.0	107.0	28.Mai2026	38.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.453.508,78	3.0	9593.0	231.0	03.Sept.2027	50.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.453.554,08	3.0	9402.0	296.0	05.Mai2028	50.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.453.727,22	3.0	9794.0	135.0	12.Sept.2026	88.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.453.384,43	3.0	9673.0	135.0	09.Sept.2026	25.0
IMCDNA	IMCD NV RegS	Basic Industry	1.452.335,82	3.0	10485.0	293.0	18.Sept.2028	488.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.451.913,26	3.0	9058.0	643.0	26.März2032	188.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.450.408,33	3.0	10090.0	182.0	20.Mai2027	288.0
ATIM	ASTM SPA MTN RegS	Transport	1.450.504,91	3.0	9792.0	154.0	25.Nov.2026	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.449.087,11	3.0	9878.0	282.0	22.März2028	200.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.449.349,47	3.0	9942.0	918.0	04.Sept.2036	353.0
WPC	WP CAREY INC	REITS	1.448.586,58	3.0	9659.0	791.0	19.Nov.2034	370.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.447.819,18	3.0	10305.0	301.0	14.Sept.2028	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.447.243,89	3.0	10086.0	774.0	27.Aug.2034	377.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.444.719,97	3.0	9378.0	234.0	10.Sept.2027	25.0
EDENFP	EDENRED RegS	Technologie	1.444.327,01	3.0	10182.0	151.0	13.Dez.2026	363.0
SCOR	SCOR SE RegS	Versicherung	1.443.707,18	3.0	9978.0	285.0	27.Mai2048	363.0
BPCEGP	BPCE SA RegS	Bankwesen	1.440.885,80	3.0	9606.0	170.0	14.Jan.2027	1.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.441.211,79	3.0	9608.0	170.0	14.Jan.2027	0.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.440.193,32	3.0	10461.0	443.0	17.Apr.2030	422.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.439.551,44	3.0	9566.0	215.0	05.Juli2027	38.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.439.658,98	3.0	8417.0	680.0	19.Mai2032	55.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.438.857,61	3.0	9238.0	336.0	06.Okt.2028	80.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.439.067,25	3.0	9814.0	325.0	08.Okt.2028	200.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.438.794,42	3.0	10027.0	702.0	01.Aug.2033	338.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.438.001,75	3.0	9908.0	166.0	01.Feb.2027	213.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.437.437,63	3.0	9514.0	231.0	01.Sept.2027	38.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.437.200,91	3.0	9581.0	121.0	16.Juli2026	0.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	1.436.485,96	3.0	9425.0	385.0	22.Mai2029	163.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.436.722,26	3.0	9916.0	492.0	23.Okt.2030	325.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.436.104,44	3.0	9830.0	100.0	04.Mai2026	75.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.434.483,30	3.0	10195.0	520.0	11.März2031	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.434.570,80	3.0	8963.0	483.0	15.Apr.2030	80.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.433.682,17	3.0	10453.0	405.0	27.Nov.2029	400.0
LXSGR	LANXESS AG RegS	Basic Industry	1.432.713,62	3.0	9534.0	281.0	22.März2028	175.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.431.367,09	3.0	10131.0	477.0	24.Juli2030	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.431.602,64	3.0	10262.0	241.0	28.Nov.2027	363.0
ARRFP	APRR SA MTN RegS	Transport	1.431.648,69	3.0	10146.0	431.0	24.Jan.2030	313.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.430.821,84	3.0	10591.0	272.0	13.Juli2028	525.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.430.967,50	3.0	9378.0	281.0	03.März2028	35.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.431.013,28	3.0	10382.0	280.0	05.Apr.2028	400.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.430.672,88	3.0	10411.0	437.0	31.Mai2030	425.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	1.429.688,32	3.0	9524.0	380.0	06.Apr.2029	125.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.427.976,25	3.0	10259.0	443.0	03.Mai2030	323.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.428.123,91	3.0	9764.0	234.0	04.Okt.2027	150.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.428.171,99	3.0	10304.0	523.0	30.Jan.2031	345.0
IREIM	IREN SPA MTN RegS	Elektro-	1.427.058,38	3.0	8513.0	562.0	17.Jan.2031	25.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.426.474,31	3.0	9810.0	203.0	14.Juni2027	150.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.426.080,89	3.0	9959.0	915.0	03.Sept.2036	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.425.214,27	3.0	7550.0	1238.0	18.Mai2040	185.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.425.242,85	3.0	8140.0	767.0	15.März2033	38.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	1.424.907,41	3.0	10119.0	743.0	05.März2034	400.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.424.953,23	3.0	9073.0	450.0	15.Dez.2029	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.422.319,19	3.0	10099.0	896.0	24.Feb.2036	350.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.420.544,10	3.0	9321.0	471.0	30.Apr.2030	150.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.420.016,87	3.0	10109.0	762.0	24.März2034	350.0
DOV	DOVER CORP	Produktionsmittel	1.419.264,40	3.0	9798.0	150.0	09.Nov.2026	125.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.418.828,83	3.0	10245.0	752.0	15.Feb.2034	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.417.963,75	3.0	9450.0	232.0	01.Sept.2027	5.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.417.984,47	3.0	9356.0	501.0	14.Aug.2030	138.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.417.377,80	3.0	8665.0	630.0	01.Nov.2031	63.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.415.867,81	3.0	10378.0	257.0	29.Jan.2029	450.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.415.872,30	3.0	10100.0	770.0	13.Apr.2034	338.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.414.614,68	3.0	10373.0	161.0	25.Jan.2027	475.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.414.971,01	3.0	9657.0	1220.0	31.Jan.2043	425.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.414.426,27	3.0	9927.0	650.0	16.Sept.2032	288.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.414.003,46	3.0	10261.0	304.0	20.Sept.2028	353.0
COVFP	COVIVIO SA RegS	REITS	1.412.964,94	3.0	9282.0	484.0	23.Juni2030	163.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.411.947,02	3.0	9717.0	157.0	29.Nov.2026	50.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	1.411.947,68	3.0	9707.0	171.0	19.Jan.2028	113.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.410.604,95	3.0	9946.0	665.0	28.Nov.2032	313.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.410.857,20	3.0	9672.0	351.0	05.Jan.2029	188.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.410.970,73	3.0	10488.0	443.0	27.Juni2030	438.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.410.336,93	3.0	9394.0	274.0	06.Feb.2028	38.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	1.409.297,24	3.0	9877.0	89.0	23.März2026	125.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.408.445,27	3.0	9871.0	184.0	02.Apr.2027	175.0
WPC	WPC EUROBOND BV	REITS	1.408.464,74	3.0	9544.0	290.0	15.Apr.2028	135.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.407.429,82	3.0	9795.0	307.0	12.Sept.2028	413.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.406.728,80	3.0	9940.0	869.0	16.Jan.2036	388.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.405.700,63	3.0	9505.0	234.0	11.Sept.2027	50.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.404.070,40	3.0	9882.0	197.0	01.Juni2027	163.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.403.804,51	3.0	10488.0	287.0	13.Sept.2033	500.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.403.808,86	3.0	10422.0	363.0	16.Juli2029	480.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.403.943,69	3.0	9359.0	294.0	21.Apr.2028	50.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.403.119,80	3.0	8663.0	663.0	15.Mai2032	111.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.403.476,86	3.0	10373.0	555.0	15.Juni2042	488.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.402.727,04	3.0	10163.0	1121.0	24.März2040	400.0
DSFIR	DSM BV RegS	Basic Industry	1.402.893,34	3.0	9331.0	311.0	23.Juni2028	25.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.402.939,53	3.0	10536.0	632.0	05.Sept.2032	398.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.402.110,99	3.0	10586.0	702.0	17.Nov.2033	450.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	1.402.133,97	3.0	9605.0	215.0	08.Juli2027	80.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.401.538,50	3.0	9327.0	466.0	25.Feb.2030	100.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.398.949,11	3.0	10114.0	192.0	30.Juni2027	300.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.397.521,76	3.0	10433.0	531.0	03.Juli2031	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.397.845,52	3.0	9835.0	96.0	15.Apr.2026	50.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.397.353,02	3.0	10398.0	333.0	16.Jan.2029	388.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.396.218,11	3.0	9882.0	133.0	18.Sept.2026	150.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.395.751,32	3.0	9716.0	282.0	26.März2028	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.395.882,92	3.0	9783.0	178.0	14.Feb.2027	100.0
CTPNV	CTP NV MTN RegS	Financial Other	1.394.816,09	3.0	9605.0	179.0	18.Feb.2027	75.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.394.345,19	3.0	8302.0	724.0	09.Okt.2032	40.0
SAMPFH	SAMPO OYJ RegS	Versicherung	1.394.420,51	3.0	9864.0	371.0	23.Mai2049	338.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.392.545,94	3.0	8956.0	416.0	27.Juli2029	38.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.392.259,17	3.0	10347.0	269.0	01.Juni2028	400.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	1.392.287,06	3.0	9887.0	680.0	27.Feb.2033	350.0
SESGFP	SES SA MTN RegS	Kommunikation	1.391.622,57	3.0	9457.0	247.0	04.Nov.2027	88.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.391.649,06	3.0	9964.0	794.0	25.Nov.2034	372.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.391.838,83	3.0	10051.0	106.0	03.Juni2026	288.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.391.016,07	3.0	9930.0	96.0	15.Apr.2026	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.390.029,25	3.0	9926.0	98.0	22.Apr.2027	188.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	1.390.295,99	3.0	7813.0	1220.0	11.Juni2039	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.389.671,37	3.0	9999.0	288.0	01.Juni2033	325.0
ANNGR	VONOVIA SE RegS	Financial Other	1.389.058,69	3.0	9238.0	632.0	25.März2032	238.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.389.066,65	3.0	10141.0	401.0	05.Sept.2029	325.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.389.205,01	3.0	10342.0	136.0	05.Okt.2027	613.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.387.898,93	3.0	9835.0	111.0	15.Juni2026	90.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.388.359,04	3.0	10354.0	209.0	30.Juli2028	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.387.781,01	3.0	10503.0	649.0	01.Dez.2032	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.386.103,91	3.0	9678.0	279.0	28.Feb.2028	90.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	1.385.393,02	3.0	8364.0	809.0	08.Feb.2034	150.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.385.462,48	3.0	9704.0	377.0	12.Mai2029	200.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	1.384.533,60	3.0	10027.0	693.0	18.Mai2033	375.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.383.402,72	3.0	10288.0	195.0	31.Aug.2032	538.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	1.383.587,04	3.0	10105.0	234.0	29.Nov.2027	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.382.878,52	3.0	10444.0	243.0	22.Nov.2027	450.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.382.597,35	3.0	9873.0	96.0	20.Apr.2026	113.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	1.382.664,06	3.0	9823.0	682.0	04.März2033	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.381.868,41	3.0	8892.0	556.0	24.Feb.2031	135.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.381.889,47	3.0	10448.0	282.0	20.Mai2028	416.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.380.760,11	3.0	9682.0	320.0	05.Sept.2028	150.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.379.823,22	3.0	10214.0	170.0	05.Mai2027	408.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.380.284,80	3.0	9762.0	337.0	29.Nov.2028	238.0
WPC	WP CAREY INC	REITS	1.379.049,47	3.0	10283.0	605.0	23.Juli2032	425.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.378.775,43	3.0	9494.0	467.0	29.März2030	175.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.378.190,28	3.0	9831.0	185.0	30.März2027	163.0
V	VISA INC	Technologie	1.378.203,49	3.0	9465.0	796.0	15.Juni2034	238.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.377.642,19	3.0	9805.0	181.0	02.März2032	225.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.377.699,34	3.0	9814.0	175.0	16.Feb.2027	138.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.376.465,06	3.0	8580.0	807.0	14.März2034	188.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.375.008,07	3.0	8529.0	584.0	23.Apr.2031	50.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.374.308,96	3.0	9752.0	250.0	22.Nov.2027	150.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.374.344,63	3.0	10727.0	272.0	29.Mai2028	538.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.373.328,55	3.0	9423.0	451.0	20.Jan.2030	180.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.372.343,59	3.0	9247.0	447.0	19.Jan.2030	209.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	1.372.748,05	3.0	9768.0	147.0	27.Okt.2026	75.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.371.831,09	3.0	11035.0	647.0	19.Juli2034	513.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	1.371.950,18	3.0	10071.0	105.0	01.Juni2026	313.0
ELIASO	ELIA GROUP SA RegS	Elektro-	1.371.575,79	3.0	10210.0	525.0	11.Juni2031	388.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.369.556,84	3.0	9789.0	194.0	27.Apr.2027	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.369.087,98	3.0	10225.0	686.0	12.Juni2033	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.369.127,58	3.0	8691.0	657.0	30.Juni2032	171.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.368.185,68	3.0	9950.0	470.0	02.Mai2030	275.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.367.150,55	3.0	9650.0	303.0	27.Juni2028	138.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	1.366.480,44	3.0	9543.0	377.0	26.März2029	138.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.364.987,33	3.0	10339.0	407.0	22.Nov.2029	375.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.364.579,46	3.0	10003.0	147.0	13.Dez.2026	242.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.363.958,31	3.0	11069.0	656.0	25.Okt.2033	588.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.363.210,24	3.0	9228.0	441.0	29.Nov.2029	125.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.361.717,04	3.0	10349.0	372.0	30.Mai2029	363.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.361.729,94	3.0	10212.0	125.0	14.Sept.2026	425.0
FDX	FEDEX CORP RegS	Transport	1.361.911,92	3.0	7802.0	753.0	04.Mai2033	95.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.362.048,05	3.0	9702.0	170.0	18.Jan.2027	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.362.159,75	3.0	9657.0	248.0	15.Nov.2027	163.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.361.278,80	3.0	10421.0	593.0	17.März2032	438.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.361.601,26	3.0	9007.0	488.0	20.Mai2030	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.361.632,67	3.0	10311.0	651.0	09.Nov.2032	350.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.360.009,29	3.0	10477.0	244.0	29.Nov.2027	463.0
PVH	PVH CORP	Zyklische Konsumgüter	1.359.256,53	3.0	10133.0	371.0	16.Juli2029	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.359.372,19	3.0	9077.0	398.0	25.Mai2029	50.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.359.517,18	3.0	8981.0	432.0	22.Sept.2029	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.359.524,58	3.0	7813.0	956.0	19.Sept.2035	113.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	1.357.691,64	3.0	10184.0	470.0	05.Aug.2030	312.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.357.696,73	3.0	10134.0	610.0	30.Juni2032	375.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.357.302,42	3.0	8717.0	630.0	03.Dez.2031	100.0
RVTY	REVVITY INC	Consumer Non-Cyclical	1.356.785,55	3.0	9897.0	116.0	19.Juli2026	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.356.931,34	3.0	9667.0	274.0	02.März2029	163.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.355.644,10	3.0	10135.0	761.0	26.Juni2034	350.0
BPCEGP	BPCE SA RegS	Bankwesen	1.355.259,88	3.0	9017.0	461.0	15.Jan.2030	63.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.354.235,14	3.0	9661.0	161.0	15.Dez.2026	32.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.354.454,87	3.0	8438.0	627.0	14.Okt.2031	50.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.354.482,37	3.0	9506.0	277.0	23.Juni2048	200.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.353.792,33	3.0	9663.0	286.0	05.Apr.2028	113.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.353.900,68	3.0	9563.0	183.0	16.Juni2047	125.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.352.799,59	3.0	10351.0	630.0	05.Sept.2032	403.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.351.617,13	3.0	8320.0	744.0	25.Mai2033	138.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.351.664,69	3.0	8951.0	706.0	13.Dez.2032	163.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.351.824,81	3.0	9814.0	112.0	18.Juni2026	88.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.352.075,98	3.0	10529.0	165.0	21.Jan.2028	600.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.351.171,12	3.0	9612.0	158.0	17.Feb.2028	25.0
ANNGR	VONOVIA SE RegS	Financial Other	1.351.228,81	3.0	8928.0	498.0	09.Juli2030	100.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.349.442,17	3.0	10082.0	274.0	15.Mai2028	313.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.349.534,49	3.0	9614.0	769.0	30.März2034	325.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.348.935,40	3.0	9939.0	450.0	01.März2030	290.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.348.053,71	3.0	9869.0	821.0	16.Juli2035	408.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.348.265,26	3.0	9571.0	443.0	07.Jan.2030	194.0
INTNED	ING GROEP NV RegS	Bankwesen	1.348.294,85	3.0	9553.0	183.0	09.Juni2032	88.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.348.348,47	3.0	10262.0	167.0	18.Jan.2027	400.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.347.355,95	3.0	10125.0	114.0	22.Sept.2026	400.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	1.346.310,59	3.0	8584.0	348.0	31.Dez.2079	500.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.345.722,36	3.0	10251.0	259.0	13.Jan.2028	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.344.832,56	3.0	10176.0	403.0	13.Okt.2029	313.0
MAPSM	MAPFRE SA RegS	Versicherung	1.343.089,75	3.0	10068.0	310.0	07.Sept.2048	413.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.342.307,38	3.0	9871.0	190.0	11.Mai2027	238.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.342.313,65	3.0	9923.0	186.0	22.März2027	200.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	1.341.477,45	3.0	10123.0	405.0	17.Sept.2029	320.0
IMCDNA	IMCD NV RegS	Basic Industry	1.340.796,95	3.0	9916.0	182.0	31.März2027	213.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.340.301,91	3.0	10993.0	250.0	26.Jan.2029	700.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.340.428,10	3.0	9538.0	253.0	28.Nov.2027	88.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.339.627,87	3.0	10102.0	397.0	12.Sept.2029	325.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.339.884,17	3.0	10146.0	97.0	01.Juni2026	400.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.339.210,93	3.0	8928.0	367.0	11.Jan.2029	0.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.338.593,97	3.0	9532.0	271.0	08.Feb.2029	138.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	1.338.630,11	3.0	10293.0	281.0	24.Apr.2028	375.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.338.768,86	3.0	9678.0	171.0	18.Jan.2027	60.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.338.007,98	3.0	9442.0	328.0	07.Sept.2028	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.337.018,24	3.0	8328.0	805.0	27.Feb.2034	175.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.337.122,80	3.0	9862.0	107.0	30.Mai2026	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.337.400,71	3.0	9751.0	951.0	28.Okt.2036	313.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.336.824,43	3.0	9062.0	408.0	23.Juni2029	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.336.166,76	3.0	8556.0	661.0	19.März2032	88.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.335.186,63	3.0	10707.0	305.0	16.Aug.2033	600.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	1.335.301,52	3.0	9487.0	248.0	09.Nov.2027	110.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.333.453,38	3.0	9514.0	378.0	03.Apr.2029	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.332.809,60	3.0	9600.0	769.0	31.Mai2034	300.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.332.350,61	3.0	10072.0	320.0	03.Okt.2029	313.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.332.394,68	3.0	10418.0	470.0	13.Sept.2030	388.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.331.437,08	3.0	9170.0	346.0	01.Nov.2028	25.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.331.579,63	3.0	9820.0	278.0	10.März2028	213.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.330.564,73	3.0	10010.0	107.0	04.Juni2026	250.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.329.594,51	3.0	8683.0	632.0	01.Dez.2031	88.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.328.709,20	3.0	9470.0	462.0	21.März2030	198.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.328.112,25	3.0	10698.0	218.0	15.Sept.2028	600.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.328.293,38	3.0	9250.0	479.0	29.Mai2030	150.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.327.544,40	3.0	9384.0	417.0	18.Sept.2029	163.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.327.750,03	3.0	7788.0	914.0	06.Feb.2035	100.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.327.121,94	3.0	8368.0	609.0	15.Sept.2031	95.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.325.691,97	3.0	9718.0	185.0	18.März2027	75.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.325.734,40	3.0	10102.0	110.0	18.Juni2026	343.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.324.697,63	3.0	10169.0	282.0	04.Apr.2028	325.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	1.324.711,60	3.0	11554.0	643.0	14.Feb.2033	588.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.322.550,84	3.0	10237.0	327.0	12.Dez.2028	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.322.727,73	3.0	9785.0	207.0	14.Juni2027	141.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.322.744,58	3.0	8221.0	777.0	24.Mai2033	50.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.321.060,51	3.0	10750.0	386.0	30.Okt.2029	525.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.321.115,62	3.0	10074.0	515.0	10.Jan.2031	300.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.320.243,50	3.0	9765.0	280.0	29.März2028	175.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.318.942,52	3.0	10133.0	455.0	15.Apr.2030	370.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.318.310,65	3.0	6839.0	1363.0	15.März2040	80.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	1.318.405,94	3.0	9173.0	628.0	04.Juni2052	271.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.318.670,00	3.0	10448.0	260.0	07.Feb.2029	463.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.317.161,96	3.0	8113.0	915.0	14.Mai2035	125.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.316.400,66	3.0	9880.0	617.0	17.Feb.2032	288.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	1.316.054,16	3.0	10070.0	602.0	06.März2032	370.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.315.379,37	3.0	10305.0	192.0	18.Apr.2027	413.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.315.665,63	3.0	9967.0	659.0	15.Dez.2032	352.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	1.315.018,08	3.0	9235.0	558.0	30.Sept.2041	275.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.315.052,64	3.0	8696.0	582.0	17.Mai2031	75.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	1.315.244,08	3.0	10092.0	85.0	05.Apr.2026	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	1.314.373,81	3.0	10187.0	525.0	15.Mai2031	350.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.314.495,91	3.0	9048.0	465.0	13.Feb.2030	88.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.314.612,86	3.0	9359.0	235.0	13.Sept.2028	50.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.313.887,44	3.0	9888.0	920.0	03.Sept.2036	338.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.314.044,53	3.0	9646.0	195.0	29.Apr.2027	88.0
LXSGR	LANXESS AG RegS	Basic Industry	1.313.627,39	3.0	8732.0	449.0	01.Dez.2029	63.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.312.776,11	3.0	10080.0	279.0	04.Apr.2028	275.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.312.824,77	3.0	9339.0	341.0	25.Okt.2028	75.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.312.996,37	3.0	9863.0	703.0	03.Sept.2033	365.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	1.312.595,23	3.0	10056.0	706.0	05.Aug.2033	328.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.311.788,55	3.0	10030.0	446.0	19.Feb.2030	325.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.311.932,66	3.0	9668.0	253.0	03.Dez.2027	125.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.311.936,14	3.0	8724.0	529.0	25.Sept.2030	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.312.030,76	3.0	9849.0	767.0	11.Sept.2034	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.312.102,97	3.0	10680.0	258.0	06.Dez.2032	650.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.311.460,87	3.0	9896.0	110.0	25.Juni2026	138.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.310.954,25	3.0	9212.0	656.0	06.Juli2032	188.0
GFCFP	GECINA SA MTN RegS	REITS	1.309.843,45	3.0	9191.0	651.0	30.Juni2032	200.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.309.472,44	3.0	10022.0	880.0	12.März2036	397.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.308.881,27	3.0	10045.0	690.0	04.Apr.2033	350.0
MAPSM	MAPFRE SA RegS	Versicherung	1.307.719,09	3.0	9906.0	103.0	19.Mai2026	163.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.307.246,51	3.0	10379.0	250.0	28.Feb.2028	488.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.307.571,18	3.0	8161.0	751.0	11.März2033	88.0
SOGESA	SOGECAP SA RegS	Versicherung	1.307.679,99	3.0	10025.0	761.0	03.Apr.2045	500.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.306.818,88	3.0	8644.0	586.0	31.Mai2031	75.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.306.829,55	3.0	8541.0	641.0	15.Jan.2032	100.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.306.839,65	3.0	10248.0	244.0	04.Dez.2027	331.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.307.156,65	3.0	10005.0	360.0	18.Feb.2029	263.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.306.499,37	3.0	10654.0	323.0	03.Nov.2028	484.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.305.348,37	3.0	10084.0	235.0	23.Okt.2027	300.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.305.513,61	3.0	10557.0	221.0	26.Sept.2028	550.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	1.304.885,51	3.0	10006.0	529.0	01.Apr.2031	425.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.305.178,18	3.0	9746.0	194.0	22.Apr.2027	100.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.304.253,67	3.0	10193.0	356.0	18.März2029	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.303.732,61	3.0	9841.0	292.0	10.Juni2028	213.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.303.747,71	3.0	9906.0	331.0	17.Okt.2028	232.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	1.304.069,94	3.0	10602.0	517.0	22.März2031	425.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.304.078,60	3.0	10480.0	363.0	30.Mai2030	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.302.885,60	3.0	9932.0	824.0	17.Jan.2035	325.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.302.262,23	3.0	9747.0	434.0	20.Nov.2029	188.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.302.427,64	3.0	10213.0	487.0	08.Sept.2030	325.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.301.815,24	3.0	9188.0	492.0	09.Juli2030	138.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.301.849,38	3.0	9767.0	204.0	18.Juni2032	288.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.301.285,28	3.0	10439.0	277.0	05.Mai2028	413.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.301.290,75	3.0	10310.0	102.0	29.Mai2026	588.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.301.304,10	3.0	10005.0	551.0	10.Juli2031	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.301.391,52	3.0	8289.0	841.0	20.Juni2034	125.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.301.564,69	3.0	10636.0	410.0	16.Nov.2029	470.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.301.638,82	3.0	8011.0	794.0	01.Sept.2033	75.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.299.301,65	3.0	9101.0	640.0	28.März2032	200.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.299.463,23	3.0	10219.0	412.0	15.Okt.2029	330.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.299.601,28	3.0	9744.0	234.0	30.Sept.2027	113.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.296.845,01	3.0	9239.0	363.0	17.Jan.2029	88.0
ARNDTN	AROUNDTOWN SA RegS	Financial Other	1.296.854,80	3.0	9838.0	105.0	28.Mai2026	150.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.296.926,68	3.0	9937.0	533.0	15.März2031	325.0
EOANGR	E.ON SE RegS	Elektro-	1.296.124,47	3.0	9932.0	1300.0	25.März2044	413.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	1.296.385,56	3.0	9911.0	96.0	27.Apr.2026	163.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.296.440,92	3.0	9559.0	359.0	18.Jan.2029	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.295.695,23	3.0	9967.0	469.0	07.Mai2030	300.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.295.822,17	3.0	9965.0	281.0	24.Apr.2028	263.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.295.952,57	3.0	10320.0	218.0	12.Sept.2027	415.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.296.038,96	3.0	10012.0	412.0	19.Nov.2030	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.295.364,36	3.0	10465.0	295.0	10.Juli2028	413.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.295.540,92	3.0	10563.0	708.0	04.Okt.2033	413.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.294.756,70	3.0	10408.0	665.0	15.Mai2033	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.294.905,29	3.0	9941.0	188.0	31.März2027	263.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.294.345,42	3.0	10264.0	262.0	24.Jan.2028	353.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.292.730,13	3.0	9959.0	105.0	30.Juni2026	218.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.292.994,10	3.0	10241.0	281.0	29.Apr.2028	315.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.292.095,21	3.0	8896.0	432.0	15.Sept.2029	25.0
BASGR	BASF SE RegS	Basic Industry	1.292.141,78	3.0	9212.0	558.0	17.März2031	150.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.291.811,24	3.0	10486.0	411.0	01.Mai2035	513.0
AGSBB	AGEAS SA RegS	Versicherung	1.291.941,43	3.0	9938.0	842.0	02.Mai2056	463.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.291.417,11	3.0	10267.0	599.0	22.Feb.2032	363.0
ATIM	ASTM SPA MTN RegS	Transport	1.290.246,90	3.0	9703.0	268.0	08.Feb.2028	163.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	1.290.352,18	3.0	11615.0	646.0	14.Feb.2033	575.0
URWFP	UNIBAIL-RODAMCO SE 8 YR CALL RegS	REITS	1.290.557,19	3.0	9925.0	99.0	31.Dez.2079	288.0
NNGRNV	NN GROUP NV RegS	Versicherung	1.289.319,74	3.0	8704.0	629.0	23.Nov.2031	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.289.374,69	3.0	10408.0	220.0	06.Sept.2032	525.0
INVSA	INVESTOR AB RegS	Industrial Other	1.288.593,05	3.0	9670.0	627.0	10.Juni2032	275.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.287.563,87	3.0	10064.0	392.0	24.Sept.2030	400.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.285.702,67	3.0	10092.0	307.0	14.Sept.2028	313.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.285.817,07	3.0	10383.0	376.0	19.Juni2029	388.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	1.285.380,33	3.0	9303.0	305.0	14.Juni2028	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.285.409,03	3.0	9553.0	1320.0	14.Mai2044	350.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.283.819,07	3.0	10691.0	516.0	23.Apr.2031	513.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.283.951,58	3.0	10241.0	1010.0	31.März2038	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.283.256,13	3.0	10395.0	374.0	07.Aug.2029	413.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.282.720,71	3.0	10052.0	477.0	04.Sept.2030	325.0
EUROB	EUROBANK SA RegS	Bankwesen	1.282.232,36	3.0	9836.0	178.0	14.März2028	225.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.282.362,71	3.0	9992.0	455.0	24.Mai2030	288.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.282.454,45	3.0	10433.0	353.0	04.Apr.2029	413.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.281.602,44	3.0	9448.0	344.0	15.Nov.2028	100.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.280.908,74	3.0	9834.0	790.0	10.Okt.2034	338.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.280.028,93	3.0	9747.0	210.0	30.Juni2027	120.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.279.942,23	3.0	9464.0	385.0	16.Mai2029	145.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	1.279.027,98	3.0	9737.0	107.0	31.Dez.2079	163.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.279.233,25	3.0	10875.0	647.0	20.Apr.2033	540.0
IREIM	IREN SPA MTN RegS	Elektro-	1.278.911,67	3.0	9761.0	240.0	24.Okt.2027	150.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.278.932,46	3.0	9468.0	336.0	11.Okt.2028	100.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.278.322,25	3.0	10182.0	526.0	11.März2031	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.277.645,47	3.0	7030.0	1279.0	15.Sept.2039	110.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.277.662,99	3.0	10670.0	506.0	16.Mai2031	463.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.277.948,62	3.0	9763.0	249.0	27.Nov.2027	163.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.277.955,78	3.0	9681.0	289.0	26.Apr.2028	175.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.277.134,26	3.0	10184.0	766.0	26.März2034	363.0
WORAU	WORLEY US FINANCE SUB LTD MTN RegS	Industrial Other	1.277.181,39	3.0	9823.0	109.0	09.Juni2026	88.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.275.602,59	3.0	10293.0	524.0	21.Mai2031	360.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.275.663,73	3.0	9782.0	168.0	18.Jan.2027	113.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.275.153,23	3.0	6650.0	1403.0	09.Sept.2041	125.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.275.268,02	3.0	9099.0	652.0	04.Apr.2032	150.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.274.771,19	3.0	10447.0	329.0	28.Nov.2029	425.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.274.858,84	3.0	9266.0	350.0	03.Dez.2028	100.0
IMCDNA	IMCD NV RegS	Basic Industry	1.274.930,79	3.0	9966.0	445.0	30.Apr.2030	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.273.580,45	3.0	9796.0	95.0	13.Apr.2026	18.0
INTNED	ING GROEP NV RegS	Bankwesen	1.272.935,83	3.0	10516.0	413.0	20.Feb.2035	500.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.273.293,42	3.0	10307.0	383.0	16.Juli2029	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.272.378,02	3.0	8367.0	761.0	12.Apr.2033	84.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.271.570,73	3.0	10415.0	403.0	28.Nov.2029	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.271.677,76	3.0	9775.0	189.0	29.März2027	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.270.922,43	3.0	9026.0	427.0	24.Sept.2029	88.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.271.330,54	3.0	10300.0	364.0	06.Juni2029	330.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.270.395,89	3.0	9771.0	97.0	13.Apr.2027	25.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.270.720,64	3.0	10265.0	368.0	06.Juli2029	400.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.269.095,39	3.0	9757.0	286.0	18.Apr.2028	175.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.269.160,79	3.0	10016.0	283.0	05.Mai2029	288.0
ITVLN	ITV PLC RegS	Kommunikation	1.268.291,43	3.0	9890.0	135.0	26.Sept.2026	138.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.267.628,06	3.0	10229.0	278.0	31.Dez.2079	463.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.267.208,20	3.0	9044.0	735.0	13.Apr.2033	185.0
LIN	LINDE PLC RegS	Basic Industry	1.266.366,29	3.0	9734.0	189.0	31.März2027	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.266.416,79	3.0	9025.0	460.0	18.Jan.2030	75.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.265.959,77	3.0	10125.0	217.0	26.Aug.2027	313.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.266.257,94	3.0	8409.0	727.0	14.Dez.2032	88.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.265.802,14	3.0	11037.0	561.0	06.Juli2032	580.0
DGFP	VINCI SA MTN RegS	Transport	1.264.670,30	3.0	8416.0	651.0	09.Jan.2032	50.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.264.154,78	3.0	9994.0	426.0	17.Jan.2030	430.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.263.594,90	3.0	10547.0	326.0	06.Nov.2028	438.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.262.850,81	3.0	9521.0	220.0	19.Juli2027	13.0
FI	FISERV INC	Technologie	1.261.906,29	3.0	9689.0	211.0	01.Juli2027	113.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.261.910,34	3.0	9631.0	208.0	16.Juni2028	88.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	1.259.946,61	2.0	9945.0	329.0	22.Nov.2028	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.260.247,08	2.0	9325.0	564.0	29.März2031	125.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.259.675,52	2.0	10221.0	695.0	03.Juli2033	338.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	1.259.288,80	2.0	9630.0	244.0	25.Okt.2027	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.257.925,63	2.0	10233.0	272.0	15.März2028	300.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.257.547,60	2.0	9315.0	279.0	18.Feb.2028	1.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.256.875,99	2.0	10203.0	601.0	01.März2032	363.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.257.106,73	2.0	9659.0	284.0	03.Apr.2028	163.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.256.095,37	2.0	9956.0	673.0	14.Dez.2032	325.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.255.325,37	2.0	10342.0	258.0	31.Jan.2029	500.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.255.105,20	2.0	10190.0	267.0	27.Feb.2028	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.254.585,71	2.0	8922.0	491.0	06.Mai2030	40.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	1.253.801,38	2.0	9778.0	142.0	07.Okt.2026	100.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.253.976,33	2.0	9573.0	333.0	14.Okt.2028	135.0
ICADFP	ICADE RegS	REITS	1.253.743,89	2.0	8928.0	458.0	19.Jan.2030	100.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.252.470,28	2.0	10288.0	667.0	24.Mai2033	400.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.252.594,89	2.0	9688.0	255.0	13.Dez.2027	100.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	1.252.602,70	2.0	10643.0	386.0	11.Okt.2029	457.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.252.201,63	2.0	10131.0	162.0	16.Jan.2027	325.0
ANNGR	VONOVIA SE RegS	Financial Other	1.251.296,51	2.0	9612.0	464.0	07.Apr.2030	225.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.250.951,25	2.0	9615.0	178.0	15.Feb.2027	40.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.251.009,08	2.0	8535.0	1159.0	30.Okt.2038	188.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.251.205,60	2.0	10331.0	337.0	25.Jan.2029	375.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.250.708,09	2.0	9868.0	218.0	19.Aug.2027	200.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.249.966,04	2.0	10394.0	274.0	10.Apr.2028	450.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.250.199,58	2.0	10281.0	671.0	25.Mai2033	388.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.249.281,06	2.0	9943.0	439.0	12.März2030	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.249.393,82	2.0	10334.0	267.0	14.Feb.2028	388.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	1.249.049,61	2.0	10405.0	452.0	24.Apr.2030	388.0
RELLN	RELX FINANCE BV RegS	Technologie	1.248.248,18	2.0	9842.0	194.0	13.Mai2027	150.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.248.011,64	2.0	10287.0	167.0	18.Jan.2027	413.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.248.026,41	2.0	9925.0	151.0	09.Nov.2026	163.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.248.113,68	2.0	10201.0	396.0	01.Okt.2029	350.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.246.746,71	2.0	10147.0	628.0	04.Sept.2032	375.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.246.920,64	2.0	10504.0	450.0	27.Juli2030	450.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.245.765,79	2.0	9455.0	399.0	15.Juli2029	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.245.875,04	2.0	10101.0	960.0	15.Feb.2037	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.245.258,30	2.0	9769.0	380.0	01.Juni2029	213.0
FERSM	FERROVIAL SE RegS	Transport	1.245.560,05	2.0	10559.0	463.0	13.Sept.2030	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.243.883,49	2.0	10468.0	301.0	17.Aug.2033	500.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.244.058,57	2.0	10931.0	318.0	05.Okt.2033	675.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.242.808,82	2.0	10353.0	186.0	30.März2027	488.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.243.111,42	2.0	9238.0	478.0	15.Apr.2030	138.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.242.364,96	2.0	10051.0	603.0	15.Jan.2032	320.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.241.660,54	2.0	10121.0	779.0	09.Sept.2034	357.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.241.924,86	2.0	6791.0	1417.0	09.März2041	100.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.242.051,64	2.0	10346.0	261.0	25.Apr.2033	488.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.241.019,15	2.0	10172.0	731.0	05.Mai2034	400.0
ALTAFP	ALTAREA SCA RegS	REITS	1.240.232,56	2.0	9488.0	264.0	17.Jan.2028	188.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.240.259,89	2.0	8601.0	575.0	19.März2031	50.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.240.391,97	2.0	10201.0	413.0	21.Nov.2029	313.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	1.240.587,63	2.0	10226.0	171.0	05.Feb.2027	500.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.239.975,50	2.0	9165.0	557.0	28.Feb.2031	125.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.240.113,28	2.0	9876.0	320.0	26.Sept.2028	213.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.240.124,97	2.0	10532.0	233.0	26.Okt.2028	500.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.239.285,76	2.0	9497.0	246.0	02.Nov.2028	75.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.239.576,45	2.0	9465.0	326.0	11.Sept.2028	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.238.893,68	2.0	7582.0	1171.0	01.Juli2039	196.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.238.280,11	2.0	10203.0	177.0	25.Mai2027	363.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.238.494,95	2.0	9396.0	414.0	16.Sept.2029	213.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.237.477,11	2.0	10223.0	458.0	29.Mai2030	338.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.236.621,89	2.0	6575.0	1793.0	18.Sept.2049	180.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.236.346,86	2.0	10246.0	523.0	23.Feb.2031	325.0
WPC	WPC EUROBOND BV	REITS	1.235.948,22	2.0	9880.0	187.0	15.Apr.2027	213.0
ARRFP	APRR SA MTN RegS	Transport	1.234.723,57	2.0	9440.0	532.0	06.Jan.2031	188.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.235.052,21	2.0	8655.0	891.0	15.Mai2035	175.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.233.714,44	2.0	9481.0	222.0	27.Juli2027	13.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.233.770,42	2.0	9451.0	226.0	15.Nov.2032	88.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.233.122,27	2.0	9868.0	158.0	07.Dez.2026	175.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.233.397,61	2.0	10154.0	233.0	28.Nov.2027	300.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.233.073,44	2.0	10253.0	266.0	04.Apr.2028	350.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.232.231,68	2.0	9441.0	333.0	20.Sept.2028	63.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.232.383,71	2.0	10360.0	438.0	16.Mai2030	390.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	1.232.435,91	2.0	10113.0	493.0	10.Dez.2030	413.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.231.572,17	2.0	8454.0	615.0	10.Sept.2031	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.231.910,49	2.0	9593.0	1387.0	14.Jan.2045	350.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.231.970,39	2.0	8783.0	560.0	17.Feb.2031	88.0
ARRFP	APRR SA MTN RegS	Transport	1.231.152,50	2.0	9432.0	452.0	25.Jan.2030	150.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	1.231.236,74	2.0	9743.0	799.0	23.Jan.2055	411.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.231.350,26	2.0	10673.0	277.0	01.Juni2033	575.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	1.230.980,69	2.0	9773.0	104.0	19.Mai2026	38.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.230.092,78	2.0	9756.0	1248.0	10.Feb.2043	400.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.230.481,30	2.0	9658.0	285.0	11.Apr.2028	175.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.229.554,04	2.0	10446.0	145.0	16.Nov.2027	550.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.229.704,50	2.0	10234.0	399.0	07.Sept.2029	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.229.820,23	2.0	10063.0	134.0	14.Sept.2027	300.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.229.845,14	2.0	10013.0	392.0	27.Sept.2030	403.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.229.257,24	2.0	10370.0	511.0	15.Jan.2031	325.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.228.640,90	2.0	9912.0	887.0	22.Mai2036	350.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.228.836,28	2.0	10298.0	283.0	18.Juni2029	450.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	1.228.294,77	2.0	9796.0	171.0	21.Jan.2027	113.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.228.462,08	2.0	9570.0	334.0	18.Okt.2028	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.226.752,50	2.0	10049.0	485.0	09.Sept.2030	275.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.225.337,81	2.0	10176.0	356.0	25.März2029	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.225.338,57	2.0	10052.0	215.0	08.Sept.2027	250.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	1.225.372,64	2.0	10147.0	436.0	04.März2030	425.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.225.459,62	2.0	10156.0	172.0	26.Feb.2027	338.0
GFCFP	GECINA SA MTN RegS	REITS	1.224.309,37	2.0	9398.0	464.0	14.März2030	163.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.223.964,25	2.0	10379.0	388.0	06.Sept.2030	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.223.008,93	2.0	10117.0	356.0	09.Feb.2029	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.223.423,05	2.0	9332.0	368.0	08.Feb.2029	100.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.223.464,01	2.0	10359.0	182.0	16.März2027	450.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.222.828,66	2.0	9717.0	275.0	22.Feb.2028	150.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.222.848,39	2.0	10704.0	440.0	07.Juni2031	464.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.222.005,46	2.0	10052.0	500.0	28.Okt.2030	263.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.222.349,75	2.0	8140.0	756.0	17.März2033	75.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.221.641,47	2.0	9661.0	292.0	29.Apr.2028	113.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.221.711,06	2.0	9950.0	383.0	11.Juni2029	263.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.221.750,77	2.0	8727.0	761.0	19.Jan.2034	278.0
DOW	DOW CHEMICAL CO	Basic Industry	1.221.839,47	2.0	9668.0	185.0	15.März2027	50.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	1.221.890,28	2.0	10141.0	447.0	19.März2030	375.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.221.226,38	2.0	9949.0	81.0	16.März2026	175.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.221.287,30	2.0	9385.0	379.0	21.März2029	88.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.221.295,46	2.0	9992.0	641.0	04.Nov.2032	388.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.221.384,09	2.0	9978.0	319.0	24.Sept.2028	338.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.220.490,03	2.0	9729.0	159.0	05.Dez.2026	88.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.220.622,22	2.0	8236.0	708.0	09.Sept.2032	63.0
WPC	WPC EUROBOND BV	REITS	1.220.784,80	2.0	9954.0	87.0	09.Apr.2026	225.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.220.224,31	2.0	9268.0	279.0	17.Juni2033	138.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.219.019,69	2.0	9081.0	654.0	22.Apr.2032	163.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.219.353,26	2.0	9792.0	984.0	21.Nov.2037	375.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.218.664,20	2.0	9358.0	468.0	16.März2030	138.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.217.451,54	2.0	10111.0	367.0	21.März2029	330.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.216.545,94	2.0	9950.0	204.0	13.Juli2027	238.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.216.768,87	2.0	10146.0	390.0	26.Aug.2029	313.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.214.691,96	2.0	10007.0	240.0	15.Dez.2027	313.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.214.774,99	2.0	9522.0	288.0	09.Apr.2028	113.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.214.872,47	2.0	10038.0	431.0	22.Jan.2030	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	1.213.448,28	2.0	10108.0	98.0	24.Apr.2026	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.213.608,35	2.0	9906.0	750.0	15.Okt.2035	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.213.022,65	2.0	10009.0	251.0	08.Dez.2028	263.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.213.085,59	2.0	9046.0	377.0	16.Feb.2029	0.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.212.041,94	2.0	9660.0	150.0	03.Nov.2031	75.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.212.042,53	2.0	9923.0	575.0	22.Okt.2031	345.0
SOLBBB	SYENSQO NV RegS	Basic Industry	1.212.252,13	2.0	9991.0	240.0	02.Dez.2027	275.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.210.594,73	2.0	8595.0	596.0	30.Juni2031	63.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.210.178,71	2.0	9297.0	302.0	17.Mai2028	13.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.209.489,44	2.0	9717.0	794.0	22.Nov.2034	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.209.775,00	2.0	8169.0	798.0	04.Okt.2033	88.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.208.984,00	2.0	10874.0	324.0	24.Feb.2034	675.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.208.702,59	2.0	10114.0	401.0	30.Sept.2029	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.207.904,35	2.0	10443.0	806.0	07.März2035	425.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	1.207.989,48	2.0	10168.0	347.0	24.Jan.2029	438.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.208.170,61	2.0	9818.0	138.0	22.Sept.2026	75.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.208.177,51	2.0	10658.0	144.0	15.Nov.2027	725.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.207.423,42	2.0	10647.0	304.0	24.Aug.2028	488.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.207.732,47	2.0	9210.0	319.0	20.Juli2028	13.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.206.818,58	2.0	8883.0	483.0	06.Apr.2030	63.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.206.044,25	2.0	8160.0	744.0	19.Jan.2033	63.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	1.205.499,33	2.0	9952.0	742.0	24.Jan.2034	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.204.991,84	2.0	9759.0	337.0	16.Nov.2028	175.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.205.101,06	2.0	9938.0	101.0	02.Juni2026	163.0
PNLNA	POSTNL NV RegS	Transport	1.205.110,07	2.0	9713.0	139.0	23.Sept.2026	63.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.204.369,71	2.0	10120.0	443.0	31.Mai2030	388.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.203.681,07	2.0	10144.0	584.0	29.Jan.2032	413.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.202.914,62	2.0	10176.0	826.0	23.Feb.2035	350.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.202.308,77	2.0	10067.0	226.0	20.Sept.2027	275.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.201.372,37	2.0	9178.0	403.0	22.Juni2029	75.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.201.558,83	2.0	8565.0	555.0	15.Jan.2031	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.201.761,04	2.0	6588.0	1912.0	04.Sept.2049	138.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.200.539,33	2.0	10353.0	201.0	11.Juli2027	400.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.200.572,32	2.0	9920.0	190.0	15.Mai2027	213.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.200.106,44	2.0	10504.0	283.0	01.Juni2028	448.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.199.314,76	2.0	9204.0	338.0	03.Okt.2028	38.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.198.294,81	2.0	9865.0	101.0	10.Mai2026	125.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.198.709,78	2.0	9822.0	804.0	25.Okt.2034	331.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.198.048,81	2.0	10463.0	370.0	27.Juni2034	513.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.196.326,20	2.0	9894.0	591.0	20.Feb.2037	413.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.196.396,80	2.0	9962.0	193.0	17.Apr.2027	250.0
ARRFP	APRR SA MTN RegS	Transport	1.196.525,46	2.0	9157.0	627.0	13.Jan.2032	163.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.196.548,78	2.0	9901.0	154.0	15.Dez.2026	190.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.196.553,04	2.0	10732.0	185.0	06.Apr.2027	788.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	1.196.720,14	2.0	10126.0	436.0	05.März2030	400.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.195.083,90	2.0	9756.0	105.0	18.Mai2026	0.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	1.195.173,32	2.0	9363.0	163.0	21.März2082	100.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.195.245,08	2.0	9476.0	417.0	12.Sept.2029	138.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.194.489,23	2.0	9874.0	144.0	30.Okt.2026	163.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	1.194.712,74	2.0	9673.0	766.0	19.Mai2034	300.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.193.656,59	2.0	9851.0	102.0	13.Mai2026	100.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.193.135,10	2.0	9081.0	490.0	08.Okt.2040	175.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.193.214,92	2.0	9928.0	89.0	22.März2026	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.192.346,90	2.0	10429.0	860.0	14.Nov.2035	375.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.192.578,96	2.0	9079.0	391.0	17.Mai2029	100.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.192.592,49	2.0	10398.0	171.0	22.Mai2027	475.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.192.710,43	2.0	9145.0	447.0	03.Dez.2029	75.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.191.837,22	2.0	10115.0	387.0	11.Juli2029	313.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.191.116,00	2.0	10615.0	309.0	15.Nov.2028	475.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.190.559,24	2.0	9790.0	498.0	27.Sept.2030	225.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.189.937,90	2.0	10324.0	110.0	29.Juni2027	594.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.189.284,65	2.0	9895.0	779.0	04.Sept.2034	350.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.189.306,82	2.0	9752.0	920.0	27.Nov.2036	381.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	1.189.422,87	2.0	10101.0	905.0	05.Sept.2036	375.0
GBP	GBP CASH	Cash und/oder Derivate	1.189.089,26	2.0	11769.0	0.0	nan	0.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.188.511,70	2.0	9809.0	226.0	09.Sept.2027	150.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.187.701,13	2.0	9284.0	459.0	11.Feb.2030	150.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.187.807,39	2.0	10201.0	328.0	11.Dez.2028	338.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.187.385,25	2.0	10608.0	494.0	02.Dez.2030	463.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.187.446,08	2.0	10022.0	439.0	31.Jan.2030	350.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.186.818,93	2.0	10566.0	222.0	09.Okt.2027	513.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.187.083,28	2.0	9484.0	377.0	28.März2029	145.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.186.211,94	2.0	8452.0	628.0	06.Okt.2031	38.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.186.585,08	2.0	10053.0	361.0	26.Feb.2029	270.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.185.844,16	2.0	10106.0	561.0	08.Okt.2031	371.0
ARRFP	APRR SA MTN RegS	Transport	1.186.004,09	2.0	9120.0	368.0	18.Jan.2029	13.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.185.239,41	2.0	10331.0	356.0	05.Juni2030	496.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.185.425,58	2.0	9792.0	603.0	10.Nov.2031	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.185.095,28	2.0	9845.0	276.0	28.Feb.2028	188.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.185.143,41	2.0	9116.0	348.0	02.Nov.2028	0.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.183.889,29	2.0	9802.0	589.0	18.Feb.2033	338.0
ARRFP	APRR SA MTN RegS	Transport	1.184.070,34	2.0	9832.0	166.0	14.Jan.2027	125.0
AON	AON PLC	Versicherung	1.182.778,30	2.0	10010.0	85.0	14.Mai2026	288.0
ICADFP	ICADE RegS	REITS	1.182.917,23	2.0	8432.0	557.0	18.Jan.2031	63.0
INVSA	INVESTOR AB RegS	Industrial Other	1.183.047,08	2.0	7504.0	1216.0	20.Juni2039	150.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.183.067,07	2.0	9589.0	957.0	14.Feb.2037	345.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.183.127,20	2.0	9845.0	781.0	29.Aug.2034	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.182.332,45	2.0	9392.0	300.0	09.Juni2029	75.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.182.379,70	2.0	10023.0	592.0	20.März2033	375.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.182.554,29	2.0	9862.0	284.0	15.Mai2028	213.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.181.751,00	2.0	9439.0	247.0	28.Okt.2027	30.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.180.857,79	2.0	9082.0	390.0	16.Apr.2029	50.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	1.179.892,90	2.0	9772.0	148.0	02.Nov.2026	125.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.178.900,11	2.0	9814.0	188.0	07.Apr.2028	175.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.179.095,08	2.0	10166.0	165.0	02.Feb.2027	373.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.178.390,83	2.0	10208.0	214.0	02.Aug.2027	362.0
HTOGA	OTE PLC MTN RegS	Kommunikation	1.178.441,52	2.0	9769.0	139.0	24.Sept.2026	88.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	1.177.868,62	2.0	9773.0	167.0	15.Jan.2027	150.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.178.041,35	2.0	9372.0	307.0	16.Juni2028	60.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.176.784,51	2.0	8709.0	570.0	03.März2031	50.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.176.167,44	2.0	8994.0	499.0	20.Juni2030	63.0
SAPGR	SAP SE RegS	Technologie	1.175.867,58	2.0	9787.0	104.0	18.Mai2026	13.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.175.161,78	2.0	9996.0	634.0	30.Aug.2032	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.175.463,97	2.0	10037.0	574.0	07.Okt.2031	332.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	1.174.637,42	2.0	9970.0	750.0	01.Okt.2044	424.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.174.067,72	2.0	9751.0	113.0	16.Juni2027	38.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.173.536,84	2.0	9557.0	235.0	15.Sept.2027	38.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.173.566,84	2.0	8530.0	568.0	08.Feb.2031	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.171.750,43	2.0	10264.0	804.0	15.Nov.2034	338.0
SDFGR	K+S AG RegS	Basic Industry	1.171.909,50	2.0	10289.0	361.0	19.Juni2029	425.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	1.170.626,65	2.0	10286.0	523.0	26.Juni2031	425.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.170.941,14	2.0	9735.0	154.0	14.Nov.2026	50.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.170.110,10	2.0	9746.0	191.0	09.Apr.2027	100.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.170.364,36	2.0	8948.0	620.0	18.Nov.2031	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.170.554,36	2.0	9735.0	162.0	31.Dez.2079	175.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.169.736,98	2.0	10317.0	299.0	21.Aug.2029	463.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.169.881,47	2.0	10310.0	206.0	05.Juli2027	400.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.168.973,26	2.0	10191.0	567.0	17.Okt.2031	338.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.167.681,30	2.0	6605.0	1836.0	09.Dez.2049	175.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	1.166.168,85	2.0	8917.0	425.0	17.Sept.2029	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.166.232,69	2.0	9708.0	180.0	25.Feb.2027	63.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.164.125,53	2.0	9513.0	647.0	10.Aug.2032	263.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.164.343,47	2.0	9301.0	339.0	04.Okt.2028	25.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.163.392,94	2.0	10273.0	132.0	13.Sept.2027	488.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.162.125,93	2.0	10271.0	369.0	26.Juni2029	350.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.162.394,14	2.0	10504.0	343.0	06.März2029	438.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	1.160.153,56	2.0	10778.0	464.0	12.Okt.2030	500.0
MCO	MOODYS CORPORATION	Technologie	1.160.368,75	2.0	9852.0	179.0	09.März2027	175.0
ICADFP	ICADE RegS	REITS	1.160.463,28	2.0	9644.0	275.0	28.Feb.2028	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.159.144,97	2.0	10508.0	532.0	02.Apr.2031	413.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.158.049,76	2.0	8893.0	431.0	14.Sept.2029	25.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.158.388,26	2.0	10474.0	437.0	07.März2030	400.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.157.778,82	2.0	9227.0	341.0	17.Nov.2029	80.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.157.847,79	2.0	9374.0	312.0	17.Juli2029	100.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.157.927,54	2.0	10242.0	351.0	02.März2029	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.156.895,94	2.0	9189.0	410.0	19.Juli2029	85.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.154.428,80	2.0	9753.0	605.0	30.Jan.2032	300.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.154.158,78	2.0	10243.0	474.0	22.Juli2030	325.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.153.483,43	2.0	9699.0	195.0	17.Apr.2027	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.153.634,81	2.0	9215.0	339.0	04.Okt.2028	25.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.153.728,26	2.0	9872.0	196.0	28.Mai2027	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.152.433,57	2.0	10192.0	278.0	12.Juni2028	325.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.152.569,28	2.0	10665.0	145.0	22.Nov.2027	725.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.152.637,00	2.0	10256.0	365.0	06.Juli2029	575.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.152.117,91	2.0	9542.0	1664.0	15.Aug.2053	375.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	1.152.197,44	2.0	9565.0	137.0	31.Dez.2079	100.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.151.608,04	2.0	9590.0	375.0	28.März2029	175.0
BAERVX	ELM BV RegS	Bankwesen	1.151.813,89	2.0	10230.0	398.0	13.Sept.2029	388.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.149.658,94	2.0	10187.0	85.0	05.Apr.2026	513.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.149.803,67	2.0	9509.0	213.0	30.Juni2027	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.149.825,76	2.0	10287.0	327.0	12.Nov.2028	363.0
TLSAU	TELSTRA CORPORATION LTD RegS	Kommunikation	1.148.895,47	2.0	9190.0	482.0	23.Apr.2030	100.0
SSELN	SSE PLC MTN RegS	Elektro-	1.148.827,27	2.0	10172.0	608.0	18.März2032	350.0
GLW	CORNING INC	Technologie	1.147.290,60	2.0	10533.0	514.0	15.Mai2031	413.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.145.503,43	2.0	9401.0	392.0	12.Juni2029	165.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.145.676,92	2.0	9947.0	84.0	27.März2026	175.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.144.391,41	2.0	9304.0	278.0	16.Feb.2028	0.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.144.578,31	2.0	9194.0	560.0	29.Apr.2031	150.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.144.820,88	2.0	9424.0	308.0	09.Juli2028	145.0
ANNGR	VONOVIA SE RegS	Financial Other	1.143.635,60	2.0	9509.0	464.0	22.März2030	213.0
CTPNV	CTP NV MTN RegS	Financial Other	1.142.601,02	2.0	9887.0	525.0	10.März2031	363.0
LAMART	NERVAL SAS RegS	Financial Other	1.142.678,07	2.0	10108.0	289.0	20.Juli2028	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.142.312,01	2.0	8915.0	630.0	18.Jan.2032	163.0
MSFT	MICROSOFT CORPORATION	Technologie	1.141.800,06	2.0	10027.0	699.0	02.Mai2033	263.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.140.305,80	2.0	10166.0	393.0	06.Sept.2029	313.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.139.840,77	2.0	10574.0	473.0	05.Sept.2030	438.0
CTPNV	CTP NV MTN RegS	Financial Other	1.140.010,67	2.0	8682.0	601.0	27.Sept.2031	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.140.279,43	2.0	10265.0	668.0	26.Jan.2033	400.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.139.309,48	2.0	10258.0	667.0	18.Jan.2033	363.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.138.353,34	2.0	9886.0	88.0	19.März2026	113.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.137.916,66	2.0	9880.0	176.0	09.Feb.2027	150.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.137.469,85	2.0	9407.0	297.0	13.Mai2028	75.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	1.137.081,07	2.0	8104.0	732.0	05.Nov.2032	38.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.136.415,79	2.0	10068.0	613.0	21.März2032	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.136.528,52	2.0	10078.0	458.0	31.März2030	325.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.136.705,73	2.0	8398.0	647.0	24.Jan.2032	88.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.136.263,02	2.0	10182.0	82.0	08.Juni2026	438.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.135.310,26	2.0	9324.0	389.0	29.Mai2029	150.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	1.135.531,75	2.0	8971.0	581.0	08.Juli2031	140.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.135.569,71	2.0	10592.0	297.0	04.Okt.2028	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.135.743,78	2.0	9463.0	644.0	26.Apr.2032	238.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.134.897,70	2.0	10166.0	227.0	09.Nov.2027	325.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.134.321,68	2.0	10317.0	151.0	23.Nov.2027	550.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.134.332,72	2.0	10276.0	833.0	21.März2035	350.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.133.816,98	2.0	10107.0	489.0	23.Sept.2030	338.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.134.236,55	2.0	10248.0	172.0	01.März2027	400.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.133.392,37	2.0	9435.0	472.0	02.Apr.2030	138.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.133.527,41	2.0	9378.0	344.0	25.Nov.2028	163.0
EOANGR	E.ON SE RegS	Elektro-	1.132.344,81	2.0	10110.0	303.0	26.Aug.2028	288.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.131.873,17	2.0	9327.0	392.0	23.Mai2029	113.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.131.278,04	2.0	10085.0	223.0	29.Aug.2027	300.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.131.481,53	2.0	10241.0	361.0	31.Dez.2079	480.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.130.609,44	2.0	8779.0	579.0	21.Mai2031	95.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.130.714,08	2.0	9532.0	292.0	22.Apr.2028	125.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.129.738,44	2.0	10234.0	355.0	21.März2029	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.129.377,88	2.0	9312.0	507.0	17.Sept.2030	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.129.619,43	2.0	8209.0	762.0	09.März2033	50.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.128.796,12	2.0	9366.0	291.0	06.Apr.2028	25.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.128.836,69	2.0	9047.0	580.0	30.Juli2031	175.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.128.883,64	2.0	9497.0	312.0	17.Juli2028	100.0
LAMART	NERVAL SAS RegS	Financial Other	1.128.206,00	2.0	9391.0	628.0	14.Apr.2032	288.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.127.807,76	2.0	10093.0	337.0	04.Jan.2029	513.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.127.955,81	2.0	11012.0	322.0	16.Nov.2028	600.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.128.119,47	2.0	8996.0	443.0	12.Nov.2029	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.127.430,16	2.0	6862.0	1438.0	14.Juni2041	88.0
ASML	ASML HOLDING NV RegS	Technologie	1.127.588,02	2.0	9566.0	633.0	17.Mai2032	225.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.127.087,15	2.0	8635.0	592.0	27.Mai2031	38.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.127.189,03	2.0	9025.0	358.0	07.Dez.2028	0.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	1.125.475,55	2.0	8148.0	799.0	21.Okt.2033	95.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.124.242,85	2.0	9832.0	290.0	26.Mai2028	175.0
FI	FISERV INC	Technologie	1.124.350,28	2.0	9236.0	486.0	01.Juli2030	163.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.122.054,99	2.0	10154.0	353.0	12.März2029	361.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.122.080,42	2.0	9096.0	422.0	05.Sept.2029	88.0
SGROLN	SEGRO PLC MTN RegS	REITS	1.119.657,28	2.0	9972.0	638.0	24.Sept.2032	350.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.119.751,64	2.0	10018.0	325.0	21.Okt.2029	313.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.119.225,71	2.0	10615.0	358.0	26.März2030	488.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.119.597,66	2.0	8232.0	778.0	05.Juli2033	75.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.117.799,02	2.0	8568.0	619.0	15.Sept.2031	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.117.836,27	2.0	9712.0	288.0	10.Apr.2028	160.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.117.409,49	2.0	9773.0	137.0	21.Sept.2026	135.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.115.658,28	2.0	10252.0	593.0	30.Apr.2032	375.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.116.095,56	2.0	9653.0	248.0	15.Nov.2027	116.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.116.099,60	2.0	9061.0	564.0	18.März2031	113.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.115.226,64	2.0	10403.0	319.0	04.Okt.2028	388.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.115.533,87	2.0	7961.0	755.0	30.März2033	88.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.114.345,03	2.0	9262.0	348.0	12.Nov.2028	54.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.114.459,97	2.0	9643.0	210.0	16.Juni2027	55.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.113.849,37	2.0	9889.0	980.0	15.Aug.2037	338.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.113.370,04	2.0	9828.0	249.0	06.Dez.2027	175.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.112.900,96	2.0	10048.0	605.0	03.Feb.2032	300.0
T	AT&T INC	Kommunikation	1.112.436,32	2.0	8654.0	1053.0	19.Mai2038	260.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.111.570,14	2.0	9901.0	92.0	08.Apr.2026	113.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.110.730,59	2.0	7009.0	1481.0	04.Nov.2041	90.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	1.110.892,41	2.0	6498.0	1402.0	26.Nov.2040	87.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.109.090,63	2.0	9909.0	576.0	04.Nov.2036	363.0
COFBBB	COFINIMMO SA RegS	REITS	1.109.497,31	2.0	8499.0	540.0	02.Dez.2030	88.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.107.589,56	2.0	10479.0	511.0	27.Feb.2031	425.0
EUROB	EUROBANK SA RegS	Bankwesen	1.107.093,66	2.0	10828.0	319.0	28.Nov.2029	588.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.106.526,64	2.0	10641.0	351.0	14.Juni2029	488.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.106.739,16	2.0	10764.0	461.0	13.Sept.2031	488.0
INVSA	INVESTOR AB RegS	Industrial Other	1.105.694,40	2.0	7232.0	1011.0	29.Okt.2035	38.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.104.892,31	2.0	9679.0	945.0	19.Nov.2036	325.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.103.694,59	2.0	10225.0	353.0	15.März2029	350.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.102.547,68	2.0	9188.0	341.0	05.Okt.2028	0.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.102.437,40	2.0	9160.0	364.0	20.Jan.2029	100.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.101.542,74	2.0	10345.0	585.0	07.Dez.2031	375.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.100.860,42	2.0	10967.0	353.0	02.Apr.2030	588.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.100.255,51	2.0	10180.0	832.0	27.Feb.2035	336.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.099.908,79	2.0	9934.0	436.0	14.Feb.2031	325.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.098.799,07	2.0	9770.0	780.0	12.Sept.2034	350.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.098.106,07	2.0	10235.0	400.0	05.Sept.2029	347.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.098.256,83	2.0	10722.0	222.0	20.Dez.2032	738.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.097.460,12	2.0	9018.0	94.0	31.Dez.2079	163.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.097.540,01	2.0	10769.0	396.0	28.Nov.2029	500.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	1.097.700,37	2.0	10353.0	435.0	19.Jan.2030	375.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.097.820,54	2.0	9640.0	744.0	11.Dez.2033	313.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.096.700,20	2.0	9891.0	251.0	15.Juli2028	275.0
COVFP	COVIVIO SA MTN RegS	REITS	1.096.721,24	2.0	10553.0	586.0	05.Juni2032	463.0
EOANGR	E.ON SE RegS	Elektro-	1.096.865,71	2.0	9137.0	360.0	19.Dez.2028	10.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.096.085,63	2.0	9117.0	349.0	15.Nov.2028	38.0
VGPBB	VGP NV RegS	Financial Other	1.095.256,63	2.0	9119.0	382.0	08.Apr.2029	150.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.094.541,66	2.0	10187.0	53.0	30.Sept.2027	413.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.094.329,92	2.0	10512.0	353.0	03.Mai2030	438.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.093.718,83	2.0	8573.0	550.0	27.Nov.2030	13.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	1.093.799,82	2.0	10351.0	344.0	07.März2029	463.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	1.092.124,50	2.0	10515.0	658.0	24.Mai2033	438.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.092.178,59	2.0	9884.0	691.0	06.März2033	313.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.092.384,38	2.0	10072.0	438.0	21.Jan.2030	338.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.091.546,46	2.0	10204.0	226.0	07.Sept.2027	300.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.090.826,27	2.0	9669.0	174.0	30.Jan.2027	113.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.090.849,80	2.0	8814.0	1094.0	21.Mai2039	295.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.090.374,14	2.0	10579.0	220.0	14.Sept.2028	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.089.389,25	2.0	7027.0	1312.0	16.Okt.2039	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.089.015,99	2.0	9186.0	393.0	21.Mai2029	88.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.089.086,39	2.0	10706.0	164.0	20.Jan.2028	688.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	1.088.766,19	2.0	10310.0	747.0	07.März2034	413.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.088.171,55	2.0	10243.0	438.0	22.Mai2031	400.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	1.088.327,36	2.0	10022.0	506.0	30.Jan.2031	425.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.087.628,91	2.0	9668.0	139.0	22.Sept.2026	0.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.087.697,98	2.0	9888.0	98.0	27.Apr.2026	113.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.087.291,70	2.0	10262.0	370.0	29.Mai2029	378.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.086.176,88	2.0	8954.0	683.0	21.Sept.2032	163.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.084.075,08	2.0	9786.0	141.0	08.Okt.2026	125.0
ANNGR	VONOVIA SE RegS	Financial Other	1.083.524,96	2.0	9800.0	118.0	09.Juli2026	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.083.542,42	2.0	8120.0	1074.0	14.Mai2038	225.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.082.991,23	2.0	9985.0	437.0	28.Jan.2035	363.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.083.023,45	2.0	9552.0	641.0	02.Apr.2032	220.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.082.518,09	2.0	10444.0	720.0	23.Jan.2034	450.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.082.733,35	2.0	10369.0	437.0	15.Mai2035	481.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.082.192,97	2.0	10009.0	603.0	27.Feb.2032	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.081.438,64	2.0	9925.0	99.0	22.Mai2026	195.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.081.111,57	2.0	10310.0	84.0	07.Juni2027	563.0
GFCFP	GECINA SA MTN RegS	REITS	1.081.261,09	2.0	8295.0	738.0	25.Jan.2033	88.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.079.867,95	2.0	10237.0	603.0	12.März2032	371.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.080.146,19	2.0	10427.0	444.0	03.Juli2031	457.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.080.283,57	2.0	9596.0	630.0	18.Mai2032	238.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.078.534,99	2.0	9377.0	289.0	30.März2028	25.0
GYCGR	GRAND CITY PROPERTIES FINANCE SARL RegS	Financial Other	1.077.880,29	2.0	9779.0	418.0	31.Dez.2079	613.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.078.234,30	2.0	6918.0	1369.0	17.März2041	138.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.078.262,52	2.0	8913.0	607.0	29.Sept.2031	125.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.076.994,14	2.0	9311.0	447.0	20.Jan.2030	200.0
ARRFP	APRR SA MTN RegS	Transport	1.076.297,49	2.0	9725.0	350.0	03.Jan.2029	188.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.075.365,35	2.0	9742.0	153.0	15.Nov.2026	75.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	1.075.761,41	2.0	9528.0	459.0	30.Apr.2050	253.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.074.986,19	2.0	10182.0	369.0	24.Juni2029	363.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.074.476,55	2.0	9341.0	282.0	03.März2028	13.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.073.876,16	2.0	10366.0	364.0	02.Mai2029	375.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.073.300,18	2.0	10433.0	536.0	21.Aug.2031	438.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.072.436,77	2.0	8920.0	426.0	25.Aug.2029	25.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	1.072.188,07	2.0	9651.0	321.0	05.Sept.2028	150.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.072.191,11	2.0	8543.0	634.0	15.Dez.2031	93.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.071.174,43	2.0	10393.0	179.0	14.März2028	470.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.069.773,78	2.0	9505.0	432.0	25.Okt.2029	125.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.068.830,36	2.0	10360.0	432.0	23.Feb.2030	388.0
AGSBB	AGEAS SA RegS	Versicherung	1.068.357,13	2.0	8823.0	566.0	24.Nov.2051	188.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.067.956,62	2.0	10490.0	225.0	07.Dez.2027	488.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	1.068.045,54	2.0	10462.0	234.0	29.Okt.2028	463.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.068.050,60	2.0	10338.0	297.0	24.Juli2028	450.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.068.073,61	2.0	8172.0	716.0	19.Nov.2032	100.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.068.136,78	2.0	10486.0	400.0	29.Nov.2029	475.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.067.428,32	2.0	8046.0	756.0	16.Feb.2033	50.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.067.459,51	2.0	10494.0	228.0	29.Dez.2032	550.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.067.684,16	2.0	10083.0	430.0	22.Jan.2030	325.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.066.759,16	2.0	8204.0	765.0	21.Apr.2033	74.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.066.901,94	2.0	8453.0	579.0	19.Mai2031	88.0
NNGRNV	NN GROUP NV RegS	Versicherung	1.066.254,45	2.0	10579.0	653.0	01.März2043	525.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.066.528,48	2.0	8501.0	633.0	25.Nov.2031	75.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.066.063,42	2.0	10285.0	732.0	16.Mai2034	410.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.064.799,56	2.0	9621.0	217.0	15.Juli2027	75.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.064.493,85	2.0	10367.0	381.0	01.Sept.2029	425.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.063.665,77	2.0	9144.0	575.0	20.Mai2031	113.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.062.823,30	2.0	10492.0	338.0	15.Jan.2030	482.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.062.058,72	2.0	9648.0	145.0	14.Okt.2026	13.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	1.061.456,00	2.0	9588.0	443.0	28.Jan.2030	250.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.060.134,39	2.0	8827.0	431.0	10.Sept.2029	13.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.060.209,39	2.0	10364.0	628.0	20.Sept.2032	395.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.060.393,21	2.0	8462.0	699.0	15.Sept.2032	100.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.059.691,54	2.0	10214.0	351.0	29.Jan.2029	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.059.697,38	2.0	9928.0	578.0	19.Nov.2036	375.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.059.131,85	2.0	9938.0	106.0	22.Juni2026	175.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	1.059.311,49	2.0	9202.0	278.0	20.Feb.2028	50.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.059.557,83	2.0	10285.0	381.0	09.Juli2029	388.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.058.731,05	2.0	9191.0	352.0	25.Nov.2028	38.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.058.789,07	2.0	10328.0	300.0	29.Sept.2028	450.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.057.154,95	2.0	8974.0	475.0	08.März2030	58.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.057.262,11	2.0	9502.0	299.0	11.Juni2029	125.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.057.421,28	2.0	5736.0	2055.0	09.Okt.2050	105.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.056.991,86	2.0	10247.0	759.0	07.Juni2034	363.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.056.592,92	2.0	10319.0	722.0	30.Okt.2044	500.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.055.644,64	2.0	10233.0	697.0	12.Sept.2033	400.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.054.806,84	2.0	10314.0	209.0	26.Sept.2027	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.054.874,37	2.0	10452.0	423.0	17.Jan.2030	350.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.055.020,40	2.0	9355.0	462.0	18.Mai2030	250.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.054.399,76	2.0	10235.0	758.0	29.Mai2034	338.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	1.053.427,72	2.0	8965.0	481.0	26.Apr.2030	125.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.052.142,67	2.0	9708.0	148.0	27.Okt.2026	50.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.051.995,75	2.0	10314.0	479.0	10.Okt.2030	375.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.051.375,36	2.0	10246.0	386.0	03.Sept.2030	413.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.051.431,68	2.0	9943.0	239.0	21.Okt.2027	228.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.050.316,02	2.0	10406.0	604.0	08.Juni2032	413.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.049.775,20	2.0	10166.0	517.0	08.Feb.2031	352.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	1.049.966,59	2.0	10350.0	430.0	03.Mai2030	425.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.049.105,00	2.0	9293.0	308.0	16.Juni2028	38.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.049.303,63	2.0	8963.0	575.0	15.Juni2031	140.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.049.461,70	2.0	10059.0	130.0	21.Sept.2026	300.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.048.058,95	2.0	7738.0	989.0	12.Feb.2036	121.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.048.079,39	2.0	8050.0	735.0	02.Nov.2032	25.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	1.048.413,61	2.0	9917.0	432.0	19.Feb.2031	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.048.496,03	2.0	10403.0	514.0	26.Feb.2036	488.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.047.864,80	2.0	10431.0	434.0	18.März2030	425.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.047.064,05	2.0	9494.0	232.0	03.Sept.2027	38.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.046.551,65	2.0	10367.0	256.0	31.Jan.2028	413.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.046.741,03	2.0	10372.0	346.0	05.Feb.2030	425.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.046.973,16	2.0	10419.0	436.0	11.März2030	388.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.046.045,78	2.0	8145.0	790.0	22.Sept.2033	100.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.046.393,89	2.0	9492.0	241.0	07.Okt.2027	38.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.045.036,87	2.0	7317.0	1247.0	13.Juli2040	186.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.045.040,78	2.0	10094.0	264.0	07.Juni2033	400.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.044.494,43	2.0	8125.0	780.0	30.Juli2033	90.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.043.524,43	2.0	10210.0	715.0	05.Sept.2033	350.0
FERSM	FERROVIAL SE RegS	Transport	1.043.804,54	2.0	10093.0	429.0	16.Jan.2030	325.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.042.799,56	2.0	9467.0	267.0	13.Jan.2028	44.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.041.584,11	2.0	10062.0	435.0	10.Jan.2030	338.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.041.843,86	2.0	10315.0	515.0	24.Jan.2031	400.0
TALANX	TALANX AG RegS	Versicherung	1.041.119,14	2.0	8605.0	657.0	01.Dez.2042	175.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.040.586,39	2.0	10275.0	416.0	09.Jan.2030	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.040.690,83	2.0	10240.0	397.0	02.Jan.2035	525.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.040.967,80	2.0	10288.0	340.0	03.Jan.2030	388.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.040.011,16	2.0	10213.0	645.0	30.Sept.2032	325.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.040.294,29	2.0	9882.0	274.0	21.März2028	250.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.039.525,74	2.0	7283.0	1347.0	17.Mai2041	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.039.605,83	2.0	9422.0	358.0	04.Jan.2029	93.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.039.189,36	2.0	10075.0	369.0	24.Juni2029	375.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.038.059,32	2.0	9984.0	657.0	27.Nov.2032	345.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.037.009,22	2.0	8435.0	621.0	21.Sept.2031	50.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.037.097,15	2.0	8617.0	544.0	02.Dez.2030	63.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.037.325,99	2.0	10300.0	362.0	10.Aug.2034	475.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.036.787,37	2.0	9869.0	94.0	10.Apr.2026	100.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.035.734,85	2.0	10139.0	399.0	27.Nov.2029	525.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.035.214,48	2.0	10513.0	131.0	20.Sept.2027	638.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.035.303,06	2.0	10009.0	737.0	15.Dez.2033	351.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	1.034.881,71	2.0	10346.0	619.0	03.Sept.2032	413.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	1.034.327,96	2.0	8557.0	612.0	07.Okt.2031	113.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.033.084,02	2.0	10131.0	562.0	12.Sept.2031	320.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.032.588,21	2.0	9327.0	311.0	07.Juli2028	75.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.032.885,61	2.0	10058.0	621.0	09.Juli2032	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.031.002,19	2.0	8569.0	646.0	15.Jan.2032	80.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.030.601,17	2.0	10255.0	206.0	05.Juli2027	388.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.030.616,04	2.0	10247.0	180.0	08.März2028	425.0
GFCFP	GECINA SA MTN RegS	REITS	1.029.621,05	2.0	9336.0	365.0	30.Jan.2029	100.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.029.866,20	2.0	10186.0	421.0	21.Jan.2030	425.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.029.357,31	2.0	8559.0	1169.0	29.März2039	225.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.028.560,26	2.0	9996.0	205.0	30.Juni2047	350.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.028.714,89	2.0	8488.0	732.0	28.Jan.2033	113.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.028.239,11	2.0	9343.0	279.0	22.Feb.2028	25.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.028.255,80	2.0	8567.0	574.0	22.Feb.2031	13.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.027.391,29	2.0	10235.0	441.0	21.März2030	375.0
EDENFP	EDENRED RegS	Technologie	1.027.740,36	2.0	10013.0	622.0	05.Aug.2032	363.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.027.764,78	2.0	9991.0	825.0	24.März2035	375.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.026.972,21	2.0	8919.0	581.0	05.Juni2031	100.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.026.675,58	2.0	10176.0	339.0	15.Jan.2029	321.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.026.343,13	2.0	9305.0	364.0	19.Jan.2029	94.0
ANNGR	VONOVIA SE RegS	Financial Other	1.025.416,43	2.0	8517.0	1062.0	22.März2038	275.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.024.894,91	2.0	10235.0	369.0	16.Apr.2034	438.0
ANNGR	VONOVIA SE RegS	Financial Other	1.025.171,39	2.0	8537.0	574.0	24.März2031	63.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.024.513,75	2.0	9952.0	689.0	10.März2033	325.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	1.024.013,55	2.0	10054.0	486.0	16.Okt.2030	350.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.024.110,60	2.0	10202.0	184.0	27.März2028	450.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.022.977,44	2.0	10117.0	580.0	21.Jan.2032	425.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.022.055,77	2.0	8443.0	859.0	04.Dez.2034	188.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.021.419,17	2.0	8509.0	567.0	28.Jan.2031	13.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.021.554,33	2.0	7747.0	1016.0	06.Mai2036	95.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.021.703,53	2.0	10179.0	453.0	18.März2030	339.0
TALANX	TALANX AG RegS	Versicherung	1.020.841,17	2.0	10017.0	120.0	23.Juli2026	250.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.020.145,91	2.0	10107.0	874.0	21.Mai2036	380.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.018.557,40	2.0	10211.0	552.0	03.Sept.2031	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.018.767,89	2.0	10042.0	453.0	27.Mai2031	350.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	1.017.901,82	2.0	10175.0	612.0	24.Apr.2032	388.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.018.110,69	2.0	10076.0	252.0	10.Dez.2027	275.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.017.502,64	2.0	10454.0	829.0	13.Sept.2035	413.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.016.827,24	2.0	10120.0	271.0	09.März2029	350.0
ARRFP	APRR SA MTN RegS	Transport	1.017.144,50	2.0	9247.0	311.0	19.Juni2028	0.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.017.175,35	2.0	8816.0	551.0	01.Feb.2031	125.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.016.678,18	2.0	9877.0	358.0	12.März2030	325.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.015.921,09	2.0	9837.0	593.0	19.Feb.2032	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.016.238,05	2.0	10268.0	371.0	04.Juli2030	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.014.263,65	2.0	9201.0	556.0	15.März2031	160.0
AEDBB	AEDIFICA SA RegS	REITS	1.014.357,61	2.0	8406.0	612.0	09.Sept.2031	75.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.014.652,51	2.0	10133.0	542.0	17.Juli2031	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.014.145,47	2.0	10170.0	394.0	27.Aug.2030	346.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.013.056,96	2.0	10120.0	375.0	16.Apr.2029	319.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.013.092,92	2.0	10114.0	71.0	13.Apr.2026	413.0
LXSGR	LANXESS AG RegS	Basic Industry	1.013.217,72	2.0	9321.0	234.0	08.Sept.2027	0.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	1.012.610,72	2.0	9805.0	890.0	16.Mai2036	338.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.012.679,20	2.0	10124.0	451.0	25.Apr.2030	375.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.011.945,91	2.0	8659.0	615.0	01.Okt.2031	88.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.011.122,95	2.0	9796.0	119.0	15.Juli2026	88.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.010.394,44	2.0	10210.0	419.0	14.Nov.2029	338.0
AGSBB	AGEAS SA RegS	Versicherung	1.010.407,45	2.0	9837.0	383.0	02.Juli2049	325.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.010.706,19	2.0	10468.0	714.0	28.Nov.2033	413.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.008.804,23	2.0	8528.0	694.0	24.Juli2032	75.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.008.974,74	2.0	9105.0	701.0	15.Nov.2032	150.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.007.629,99	2.0	9988.0	431.0	22.Jan.2031	338.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.007.048,09	2.0	9870.0	190.0	21.Apr.2027	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.006.398,88	2.0	8976.0	427.0	06.Sept.2029	40.0
CARDFP	CARMILA SA MTN RegS	REITS	1.005.572,81	2.0	9957.0	588.0	25.Jan.2032	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.004.462,59	2.0	10247.0	353.0	01.März2029	350.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	1.003.356,73	2.0	9767.0	176.0	17.Feb.2027	163.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.002.870,50	2.0	10369.0	414.0	27.Nov.2034	450.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	1.002.934,18	2.0	9935.0	591.0	23.Jan.2032	363.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	1.002.986,72	2.0	9065.0	436.0	07.Nov.2029	113.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.002.442,39	2.0	10447.0	434.0	17.Jan.2030	380.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.002.574,66	2.0	10468.0	331.0	23.Feb.2034	488.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.001.283,00	2.0	9067.0	438.0	29.Nov.2030	88.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.001.306,58	2.0	10044.0	393.0	16.Okt.2030	425.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.001.453,40	2.0	5457.0	1872.0	01.Sept.2051	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.001.614,13	2.0	8251.0	850.0	11.Juli2034	120.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.000.930,61	2.0	8890.0	477.0	19.März2030	63.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.001.041,48	2.0	10453.0	517.0	04.Mai2031	375.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.000.350,13	2.0	10205.0	600.0	05.März2032	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.000.001,75	2.0	9769.0	290.0	25.Mai2028	250.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	1.000.005,44	2.0	9063.0	435.0	06.Okt.2029	50.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	998.175,28	2.0	9772.0	376.0	23.Mai2029	225.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	998.468,69	2.0	9778.0	469.0	15.Juni2030	238.0
CTPNV	CTP NV MTN RegS	Financial Other	997.741,43	2.0	9677.0	802.0	10.März2035	425.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	997.149,43	2.0	9997.0	774.0	16.Sept.2034	375.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	997.388,11	2.0	9932.0	452.0	06.März2030	288.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	997.390,88	2.0	10280.0	396.0	27.Sept.2029	375.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	995.740,00	2.0	9957.0	628.0	15.Juni2032	363.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	995.974,13	2.0	9653.0	231.0	08.Sept.2027	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	996.037,89	2.0	10418.0	288.0	13.Juni2028	400.0
ITVLN	ITV PLC MTN RegS	Kommunikation	995.135,04	2.0	10111.0	597.0	19.Juni2032	425.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	995.277,74	2.0	9764.0	291.0	18.Mai2028	200.0
SAGAX	SAGAX AB MTN RegS	Financial Other	995.449,38	2.0	10361.0	436.0	29.Mai2030	438.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	994.725,70	2.0	10396.0	522.0	15.Juni2031	413.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	995.007,19	2.0	9946.0	97.0	20.Apr.2026	192.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	994.145,98	2.0	9846.0	113.0	22.Juni2026	113.0
SANEFP	SANEF SA RegS	Transport	994.455,01	2.0	9922.0	85.0	16.März2026	188.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	994.564,10	2.0	10391.0	345.0	20.Feb.2030	425.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	993.576,51	2.0	10018.0	261.0	27.Jan.2028	400.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	993.954,03	2.0	9582.0	415.0	19.Sept.2029	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	993.104,42	2.0	8093.0	1028.0	29.Mai2037	200.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	992.808,89	2.0	9919.0	93.0	07.Apr.2026	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	992.842,94	2.0	9825.0	109.0	08.Sept.2031	163.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	991.872,74	2.0	10142.0	819.0	31.März2035	400.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	991.952,32	2.0	9821.0	108.0	13.Juli2027	125.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	991.181,72	2.0	8614.0	576.0	22.März2031	50.0
ACSSCE	DRAGADOS SA RegS	Industrial Other	991.307,81	2.0	9909.0	94.0	20.Apr.2026	188.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	990.105,79	2.0	9721.0	786.0	04.Nov.2034	375.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	989.859,77	2.0	9200.0	336.0	21.Sept.2028	13.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	988.128,21	2.0	8952.0	428.0	14.Sept.2029	50.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	988.419,89	2.0	8566.0	894.0	23.Feb.2035	163.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	987.263,18	2.0	9392.0	472.0	31.März2030	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	987.272,77	2.0	8968.0	433.0	16.Sept.2029	13.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	987.428,11	2.0	8675.0	645.0	14.Jan.2032	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	986.836,60	2.0	8325.0	748.0	21.Mai2033	125.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	984.634,99	2.0	8174.0	807.0	14.Sept.2033	50.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	984.490,19	2.0	10055.0	445.0	08.März2030	300.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	983.769,39	2.0	9350.0	270.0	26.Jan.2028	75.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	983.070,97	2.0	8695.0	614.0	12.Sept.2031	70.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	982.623,40	2.0	9801.0	278.0	07.März2028	175.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	982.292,50	2.0	9393.0	470.0	23.März2030	163.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	981.593,74	2.0	9443.0	396.0	03.Juli2029	163.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	981.042,99	2.0	10153.0	406.0	20.Nov.2029	400.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	981.111,65	2.0	9256.0	406.0	18.Juli2029	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	981.165,34	2.0	9765.0	260.0	10.Jan.2028	159.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	979.630,28	2.0	6501.0	1430.0	02.Nov.2040	63.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	979.874,66	2.0	9654.0	408.0	18.Sept.2029	238.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	979.313,64	2.0	9776.0	617.0	09.Apr.2032	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	977.235,92	2.0	9756.0	182.0	27.Feb.2027	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	976.332,69	2.0	10439.0	360.0	31.Mai2030	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	974.929,52	2.0	9704.0	140.0	29.Dez.2031	138.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	975.330,74	2.0	8061.0	1036.0	02.Nov.2036	138.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	974.725,93	2.0	9664.0	757.0	17.Jan.2034	300.0
GFCFP	GECINA SA MTN RegS	REITS	974.265,57	2.0	7422.0	1034.0	30.Juni2036	88.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	973.524,45	2.0	8960.0	521.0	08.Okt.2030	113.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	973.551,98	2.0	8976.0	395.0	28.Mai2029	88.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	973.639,65	2.0	9840.0	663.0	20.Nov.2032	313.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	972.536,99	2.0	9786.0	102.0	11.Aug.2031	138.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	972.799,25	2.0	10181.0	520.0	28.Feb.2031	363.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	972.859,31	2.0	10062.0	118.0	23.Sept.2026	300.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	971.815,18	2.0	10271.0	308.0	03.Sept.2028	363.0
CTPNV	CTP NV MTN RegS	Financial Other	970.194,57	2.0	9783.0	646.0	21.Nov.2032	388.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	970.347,31	2.0	9679.0	173.0	29.Jan.2027	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	968.935,91	2.0	7363.0	1237.0	19.Sept.2039	150.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	969.352,18	2.0	8987.0	431.0	22.Sept.2029	50.0
K	KELLANOVA	Consumer Non-Cyclical	967.209,11	2.0	9165.0	397.0	20.Mai2029	50.0
MAPSM	MAPFRE SA RegS	Versicherung	965.469,40	2.0	9643.0	464.0	13.Apr.2030	288.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	965.469,72	2.0	9264.0	336.0	01.Okt.2028	50.0
COVFP	COVIVIO SA RegS	REITS	965.553,75	2.0	8709.0	606.0	17.Sept.2031	113.0
FDX	FEDEX CORP RegS	Transport	964.879,90	2.0	8931.0	393.0	04.Mai2029	45.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	964.431,03	2.0	10452.0	390.0	13.Sept.2030	425.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	964.720,51	2.0	10198.0	131.0	05.Okt.2026	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	962.859,51	2.0	8735.0	555.0	15.Jan.2031	66.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	962.518,72	2.0	10014.0	328.0	15.Nov.2028	263.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	962.146,56	2.0	9778.0	197.0	28.Apr.2027	113.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	961.310,01	2.0	9566.0	241.0	14.Okt.2027	88.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	961.348,96	2.0	10206.0	485.0	23.Okt.2030	365.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	961.533,99	2.0	10116.0	760.0	23.Apr.2034	385.0
EDENFP	EDENRED RegS	Technologie	960.557,35	2.0	9487.0	394.0	18.Juni2029	138.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	960.608,10	2.0	6946.0	1319.0	12.Nov.2039	88.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	958.827,94	2.0	10243.0	855.0	30.Apr.2036	413.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	959.037,33	2.0	10321.0	364.0	12.März2029	363.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	959.274,99	2.0	10388.0	295.0	08.Sept.2028	425.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	958.085,01	2.0	9934.0	576.0	27.Nov.2031	363.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	955.371,67	2.0	8979.0	429.0	03.Sept.2029	13.0
ANNGR	VONOVIA SE RegS	Financial Other	955.525,95	2.0	9520.0	240.0	07.Okt.2027	63.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	954.136,56	2.0	6237.0	1400.0	16.Feb.2041	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	952.555,99	2.0	9380.0	384.0	12.Apr.2029	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	952.712,20	2.0	8272.0	843.0	14.Feb.2034	63.0
AARB	AAREAL BANK AG RegS	Bankwesen	951.298,94	2.0	9510.0	192.0	07.Apr.2027	50.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	950.797,02	2.0	9446.0	439.0	28.Nov.2029	150.0
LRFP	LEGRAND SA RegS	Produktionsmittel	950.313,70	2.0	9450.0	309.0	24.Juni2028	63.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	950.382,51	2.0	8853.0	480.0	18.März2030	38.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	949.976,51	2.0	9856.0	431.0	15.Jan.2031	300.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	949.415,81	2.0	10176.0	352.0	30.Apr.2029	375.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	949.686,80	2.0	9436.0	216.0	06.Juli2028	75.0
EQIX	EQUINIX INC	Technologie	949.190,51	2.0	8242.0	748.0	15.März2033	100.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	945.785,05	2.0	9447.0	255.0	26.Nov.2027	25.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	942.824,81	2.0	10157.0	611.0	20.März2032	338.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	942.326,55	2.0	9275.0	563.0	16.Mai2031	156.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	942.359,21	2.0	10697.0	659.0	10.Juli2033	488.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	942.561,97	2.0	10088.0	427.0	15.Jan.2031	363.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	942.569,30	2.0	8849.0	480.0	24.Mai2030	138.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	941.669,12	2.0	10356.0	421.0	23.Jan.2030	413.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	940.877,36	2.0	8926.0	865.0	06.März2035	238.0
DSFIR	DSM BV MTN RegS	Basic Industry	941.123,72	2.0	8503.0	688.0	23.Juni2032	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	938.147,56	2.0	10022.0	427.0	27.Nov.2029	288.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	937.821,35	2.0	9673.0	466.0	22.Mai2030	213.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	937.302,81	2.0	9792.0	70.0	02.Juli2027	90.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	937.052,99	2.0	10162.0	541.0	03.Sept.2032	385.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	936.230,15	2.0	8505.0	565.0	27.Jan.2031	25.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	936.458,63	2.0	10097.0	122.0	02.Aug.2026	325.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	935.497,53	2.0	9186.0	650.0	24.Juni2032	200.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	934.609,49	2.0	9516.0	462.0	18.März2030	188.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	934.256,90	2.0	7716.0	868.0	14.Sept.2034	113.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	934.029,31	2.0	10486.0	483.0	22.Nov.2030	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	933.477,28	2.0	8837.0	523.0	05.Okt.2030	95.0
AARB	AAREAL BANK AG RegS	Bankwesen	932.810,48	2.0	9326.0	293.0	18.Apr.2028	75.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	932.507,91	2.0	10232.0	416.0	04.Dez.2029	325.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	932.557,72	2.0	9296.0	334.0	21.Sept.2028	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	931.803,84	2.0	9185.0	363.0	31.Dez.2079	138.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	932.031,99	2.0	8703.0	808.0	15.Juni2034	200.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	931.396,75	2.0	10054.0	105.0	01.Juni2026	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	929.241,72	2.0	9752.0	112.0	08.Juni2027	34.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	927.968,04	2.0	9703.0	235.0	30.Sept.2027	113.0
PLD	PROLOGIS LP	REITS	926.556,60	2.0	10024.0	88.0	02.Juni2026	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	926.747,08	2.0	9717.0	322.0	28.Aug.2028	150.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	926.289,38	2.0	9828.0	787.0	23.Okt.2034	363.0
VGPBB	VGP NV RegS	Financial Other	926.417,68	2.0	9202.0	444.0	17.Jan.2030	225.0
LIN	LINDE PLC RegS	Basic Industry	926.467,57	2.0	5392.0	2119.0	30.Sept.2051	100.0
CTPNV	CTP NV MTN RegS	Financial Other	924.596,81	2.0	9139.0	397.0	21.Juni2029	125.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	921.192,14	2.0	8352.0	731.0	17.Nov.2032	50.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	920.361,45	2.0	10017.0	440.0	30.Apr.2030	425.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	918.827,85	2.0	9739.0	157.0	30.Nov.2026	63.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	917.980,86	2.0	9321.0	507.0	12.Sept.2030	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	917.464,93	2.0	7906.0	1039.0	02.Sept.2036	110.0
EOANGR	E.ON SE RegS	Elektro-	917.656,06	2.0	9947.0	1017.0	05.Sept.2038	388.0
WPC	WPC EUROBOND BV	REITS	917.667,24	2.0	8875.0	489.0	01.Juni2030	95.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	915.547,60	2.0	10018.0	417.0	29.Okt.2029	313.0
DGFP	VINCI SA MTN RegS	Transport	915.782,90	2.0	9158.0	355.0	27.Nov.2028	0.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	914.655,48	2.0	7613.0	1013.0	26.März2036	100.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	912.899,95	2.0	10092.0	602.0	31.Mai2032	375.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	913.144,76	2.0	10140.0	366.0	21.Apr.2029	338.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	913.158,99	2.0	9784.0	767.0	07.Feb.2036	400.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	912.249,69	2.0	9382.0	299.0	26.Mai2028	88.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	911.246,10	2.0	8870.0	821.0	06.März2034	138.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	910.833,70	2.0	9980.0	582.0	15.Nov.2031	313.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	909.698,14	2.0	8946.0	492.0	05.Mai2030	35.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	909.756,17	2.0	10091.0	374.0	07.Apr.2029	300.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	909.169,30	2.0	10066.0	817.0	26.März2035	400.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	909.360,02	2.0	9908.0	96.0	05.Mai2027	200.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	908.087,13	2.0	9918.0	96.0	04.Mai2026	175.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	907.717,23	2.0	9068.0	445.0	21.Nov.2029	63.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	906.917,78	2.0	9349.0	257.0	02.Dez.2027	1.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	906.472,60	2.0	9041.0	443.0	05.Nov.2029	50.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	904.914,95	2.0	9515.0	376.0	11.Apr.2029	225.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	905.273,94	2.0	10345.0	381.0	09.Juli2029	381.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	904.039,16	2.0	8531.0	669.0	05.Mai2032	80.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	902.964,67	2.0	9997.0	535.0	11.März2031	275.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	902.789,65	2.0	9023.0	380.0	09.März2029	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	901.809,59	2.0	9932.0	516.0	10.Jan.2031	297.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	899.274,73	2.0	9992.0	631.0	06.Mai2032	331.0
VGPBB	VGP NV RegS	Financial Other	898.405,37	2.0	9952.0	509.0	29.Jan.2031	425.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	896.632,94	2.0	9918.0	171.0	25.Jan.2027	175.0
SSELN	SSE PLC MTN RegS	Elektro-	896.066,07	2.0	9427.0	472.0	16.Apr.2030	175.0
K	KELLANOVA	Consumer Non-Cyclical	896.121,85	2.0	10186.0	742.0	16.Mai2034	375.0
COFCHD	COFACE SA RegS	Versicherung	893.327,70	2.0	10929.0	667.0	28.Nov.2033	575.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	892.854,60	2.0	9143.0	356.0	08.Dez.2028	38.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	892.928,39	2.0	8076.0	802.0	17.Jan.2034	150.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	892.294,92	2.0	10416.0	264.0	23.Feb.2029	463.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	889.577,71	2.0	9697.0	786.0	22.Okt.2034	363.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	889.582,52	2.0	10237.0	389.0	10.Sept.2029	363.0
ARRFP	APRR SA MTN RegS	Transport	889.637,50	2.0	9847.0	163.0	06.Jan.2027	125.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	889.044,94	2.0	8060.0	814.0	20.Sept.2033	38.0
T	AT&T INC	Kommunikation	889.181,66	2.0	9839.0	762.0	15.März2034	338.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	888.377,61	2.0	10666.0	656.0	12.Juni2033	500.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	888.435,21	2.0	9768.0	425.0	28.Nov.2029	250.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	887.810,71	2.0	9813.0	345.0	02.Mai2049	338.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	887.911,15	2.0	9088.0	391.0	26.Apr.2029	63.0
VGPBB	VGP NV RegS	Financial Other	885.216,81	2.0	9791.0	168.0	17.Jan.2027	163.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	885.435,29	2.0	9228.0	393.0	26.Mai2029	100.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	885.564,51	2.0	9729.0	323.0	24.Sept.2028	188.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	885.648,46	2.0	8624.0	615.0	01.Okt.2031	88.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	884.159,81	2.0	9746.0	536.0	18.Aug.2036	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	884.641,66	2.0	9764.0	98.0	28.Juli2031	88.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	883.851,09	2.0	9941.0	585.0	05.Nov.2031	313.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	882.540,75	2.0	9887.0	717.0	16.Sept.2033	325.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	880.216,15	2.0	10227.0	393.0	12.Sept.2029	363.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	880.271,60	2.0	10101.0	222.0	10.Sept.2028	404.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	879.319,72	2.0	9770.0	96.0	15.Apr.2026	5.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	878.624,51	2.0	8695.0	561.0	09.Dez.2041	238.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	879.014,69	2.0	9207.0	551.0	15.Aug.2031	225.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	876.339,85	2.0	10475.0	352.0	23.Mai2030	515.0
MMM	3M CO MTN	Produktionsmittel	875.094,38	2.0	9076.0	569.0	02.Juni2031	150.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	875.161,15	2.0	9015.0	660.0	12.Juli2032	188.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	875.231,12	2.0	10693.0	546.0	25.Okt.2031	488.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	874.815,73	2.0	7200.0	1227.0	07.Okt.2039	163.0
IREIM	IREN SPA MTN RegS	Elektro-	874.219,69	2.0	9024.0	496.0	01.Juli2030	100.0
SESGFP	SES SA MTN RegS	Kommunikation	873.365,81	2.0	9540.0	302.0	02.Juli2028	200.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	872.005,08	2.0	8207.0	759.0	16.Juni2033	113.0
MMM	3M CO MTN	Produktionsmittel	869.570,58	2.0	9474.0	474.0	15.Mai2030	175.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	868.985,31	2.0	9880.0	756.0	06.März2034	350.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	868.063,95	2.0	10163.0	103.0	15.Juni2026	413.0
MWDP	WENDEL SE RegS	Industrial Other	867.427,35	2.0	10457.0	439.0	19.Juni2030	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	863.182,42	2.0	10240.0	96.0	06.Mai2026	563.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	863.353,90	2.0	9264.0	484.0	12.Juni2030	138.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	863.366,37	2.0	10131.0	280.0	27.März2028	299.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	862.784,20	2.0	8089.0	861.0	08.Aug.2034	113.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	862.103,90	2.0	9541.0	361.0	02.Feb.2029	163.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	861.486,82	2.0	9007.0	500.0	03.Juli2030	75.0
COVFP	COVIVIO SA RegS	REITS	860.554,87	2.0	10081.0	261.0	20.Feb.2028	238.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	860.950,32	2.0	9008.0	536.0	18.Jan.2031	200.0
BASGR	BASF SE RegS	Basic Industry	859.861,80	2.0	10689.0	592.0	08.März2032	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	859.356,49	2.0	8549.0	623.0	25.Okt.2031	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	858.593,53	2.0	8185.0	970.0	28.Apr.2036	200.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	858.657,55	2.0	10363.0	364.0	04.Juni2030	413.0
ALTAFP	ALTAREA SCA RegS	REITS	858.704,55	2.0	10420.0	530.0	02.Okt.2031	550.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	857.061,95	2.0	9390.0	84.0	31.Dez.2079	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	857.342,11	2.0	7969.0	755.0	11.Jan.2033	20.0
TALANX	TALANX AG RegS	Versicherung	855.217,56	2.0	10487.0	396.0	25.Okt.2029	400.0
ERGIM	ERG SPA MTN RegS	Elektro-	854.588,24	2.0	10344.0	448.0	03.Juli2030	413.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	853.959,00	2.0	10584.0	333.0	08.März2029	650.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	854.257,08	2.0	9403.0	207.0	09.Juni2028	100.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	849.870,40	2.0	10210.0	427.0	15.Jan.2030	325.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	849.505,45	2.0	7583.0	1203.0	17.Juni2039	163.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	848.480,36	2.0	10223.0	175.0	24.Mai2027	413.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	847.788,95	2.0	10397.0	329.0	21.Nov.2028	463.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	847.283,52	2.0	10370.0	147.0	29.Nov.2027	538.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	847.308,47	2.0	8891.0	550.0	20.Jan.2031	105.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	845.909,22	2.0	10237.0	184.0	12.Apr.2027	375.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	846.117,46	2.0	9895.0	549.0	14.Mai2031	295.0
VLTO	VERALTO CORP	Produktionsmittel	846.172,26	2.0	10326.0	548.0	19.Sept.2031	415.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	843.758,57	2.0	9877.0	601.0	12.März2032	388.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	842.386,12	2.0	10430.0	335.0	27.Jan.2029	400.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	842.489,51	2.0	10545.0	103.0	08.Juni2027	775.0
SRGIM	SNAM SPA MTN RegS	Erdgas	841.308,38	2.0	7950.0	875.0	12.Sept.2034	100.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	840.136,20	2.0	8965.0	431.0	24.Sept.2029	50.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	839.448,84	2.0	10377.0	258.0	31.Jan.2029	488.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	839.261,36	2.0	8363.0	621.0	22.Sept.2031	50.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	838.649,15	2.0	10894.0	460.0	05.Okt.2030	513.0
DECFP	JCDECAUX SE RegS	Kommunikation	837.438,63	2.0	9269.0	456.0	07.Feb.2030	163.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	829.845,28	2.0	9181.0	793.0	20.Feb.2034	213.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	829.215,28	2.0	10068.0	532.0	16.Mai2031	313.0
EOANGR	E.ON SE RegS	Elektro-	827.730,33	2.0	10251.0	511.0	15.Jan.2031	338.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	826.867,21	2.0	9209.0	562.0	14.Mai2031	163.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	821.662,59	2.0	5050.0	2394.0	14.Sept.2061	138.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	821.612,98	2.0	9108.0	280.0	12.März2028	163.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	820.274,78	2.0	9919.0	453.0	30.März2030	295.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	818.666,58	2.0	6366.0	1476.0	03.Dez.2040	38.0
LRFP	LEGRAND SA RegS	Produktionsmittel	818.755,43	2.0	10195.0	828.0	19.März2035	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	818.810,13	2.0	10167.0	346.0	08.Feb.2029	313.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	818.347,67	2.0	10093.0	583.0	06.Nov.2031	288.0
NOVAKR	NOVA KBM DD RegS	Bankwesen	817.710,36	2.0	10189.0	187.0	03.Apr.2028	475.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	814.909,56	2.0	9035.0	462.0	24.Jan.2030	75.0
IPSFP	IPSOS SA RegS	Kommunikation	813.677,12	2.0	10072.0	426.0	22.Jan.2030	375.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	812.644,29	2.0	10610.0	320.0	10.Nov.2029	488.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	811.351,25	2.0	9987.0	576.0	11.Nov.2031	338.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	810.650,23	2.0	8726.0	633.0	11.Dez.2031	100.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	807.155,94	2.0	9927.0	105.0	15.Juni2026	188.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	806.876,69	2.0	10057.0	450.0	02.Juli2035	406.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	806.155,62	2.0	9742.0	121.0	15.Juli2027	38.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	805.985,43	2.0	10025.0	685.0	05.März2033	338.0
LIN	LINDE PLC RegS	Basic Industry	804.966,05	2.0	8028.0	816.0	30.Sept.2033	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	803.120,97	2.0	9906.0	135.0	12.Sept.2026	213.0
LRFP	LEGRAND SA RegS	Produktionsmittel	800.998,06	2.0	9944.0	248.0	16.Dez.2027	188.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	801.138,77	2.0	9882.0	109.0	10.Juni2026	150.0
COFCHD	COFACE SA RegS	Versicherung	798.889,28	2.0	11054.0	578.0	22.Sept.2032	600.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	798.416,49	2.0	9954.0	79.0	11.März2026	200.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	798.435,45	2.0	9914.0	515.0	18.Feb.2032	350.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	797.798,77	2.0	8827.0	511.0	27.Juli2030	50.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	793.900,28	2.0	8566.0	653.0	08.Feb.2032	75.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	788.702,14	2.0	9844.0	279.0	31.März2028	188.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	788.290,40	2.0	9758.0	113.0	22.Juni2026	113.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	787.470,05	2.0	10075.0	439.0	22.Jan.2030	325.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	783.281,54	2.0	9206.0	379.0	15.März2029	75.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	781.657,19	2.0	10180.0	131.0	04.Sept.2026	374.0
BHH	BERLIN HYP AG RegS	Bankwesen	781.280,71	2.0	9762.0	290.0	18.Apr.2028	150.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	777.545,90	2.0	8626.0	830.0	21.März2034	125.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	776.319,88	2.0	9675.0	272.0	21.Feb.2028	163.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	776.738,59	2.0	8596.0	637.0	26.Jan.2032	138.0
ACHMEA	ACHMEA BV RegS	Versicherung	776.183,73	2.0	11187.0	642.0	26.Dez.2043	675.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	774.302,84	2.0	7704.0	983.0	10.Sept.2035	63.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	774.585,52	2.0	9049.0	308.0	23.Juni2028	75.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	772.107,23	2.0	9230.0	330.0	01.Sept.2028	25.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	771.706,16	2.0	8333.0	662.0	11.März2032	75.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	771.193,22	2.0	10255.0	366.0	05.Apr.2034	438.0
SRGIM	SNAM SPA MTN RegS	Erdgas	770.379,00	2.0	10139.0	136.0	05.Dez.2026	338.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	768.369,67	2.0	10507.0	356.0	02.Mai2029	475.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	768.153,14	2.0	7628.0	1056.0	17.Sept.2036	88.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	766.890,43	2.0	10684.0	616.0	26.Sept.2032	463.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	767.046,06	2.0	9709.0	116.0	29.Juni2026	1.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	762.366,33	2.0	9396.0	824.0	15.Okt.2034	250.0
EOANGR	E.ON SE RegS	Elektro-	762.526,67	2.0	9518.0	276.0	20.Feb.2028	75.0
SAPGR	SAP SE RegS	Technologie	761.325,37	2.0	9499.0	466.0	13.März2030	138.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	759.907,37	2.0	9483.0	235.0	15.Sept.2027	25.0
FDX	FEDEX CORP RegS	Transport	756.744,79	2.0	8808.0	592.0	05.Aug.2031	130.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	756.957,61	2.0	9755.0	104.0	17.Mai2026	13.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	754.547,91	1.0	9394.0	484.0	15.Juli2030	200.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	752.857,97	1.0	9336.0	343.0	24.Nov.2028	175.0
SANEFP	SANEF SA MTN RegS	Transport	751.333,39	1.0	9342.0	338.0	19.Okt.2028	95.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	750.102,63	1.0	8267.0	867.0	28.Nov.2034	163.0
CARDFP	CARMILA SA MTN RegS	REITS	748.098,68	1.0	9339.0	379.0	01.Apr.2029	163.0
SKFBSS	AB SKF RegS	Produktionsmittel	747.378,04	1.0	9303.0	440.0	15.Nov.2029	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	745.468,60	1.0	9914.0	89.0	23.März2026	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	743.580,14	1.0	10379.0	838.0	11.Sept.2035	388.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	743.729,73	1.0	10252.0	112.0	30.Juni2026	450.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	740.996,93	1.0	9262.0	280.0	25.Feb.2028	0.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	740.944,96	1.0	10540.0	360.0	28.März2029	525.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	737.976,22	1.0	10439.0	346.0	01.Feb.2030	438.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	733.408,13	1.0	8545.0	578.0	14.Mai2031	88.0
ANNGR	VONOVIA SE RegS	Financial Other	733.408,51	1.0	6537.0	1339.0	14.Juni2041	150.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	733.380,74	1.0	9444.0	465.0	23.März2030	188.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	732.261,42	1.0	10019.0	440.0	30.Jan.2030	338.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	731.537,62	1.0	8107.0	826.0	22.Nov.2033	50.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	728.933,57	1.0	10121.0	95.0	17.Juli2026	375.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	728.125,16	1.0	9984.0	465.0	27.Mai2030	363.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	725.845,32	1.0	9059.0	446.0	10.Nov.2029	30.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	725.984,91	1.0	10153.0	311.0	12.Sept.2029	350.0
PNLNA	POSTNL NV RegS	Transport	724.699,43	1.0	10320.0	512.0	12.Juni2031	475.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	724.053,67	1.0	10052.0	128.0	28.Aug.2026	438.0
EOANGR	E.ON SE RegS	Elektro-	721.389,61	1.0	7969.0	890.0	18.Okt.2034	88.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	721.470,25	1.0	9553.0	292.0	22.Apr.2028	150.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	721.603,88	1.0	7970.0	888.0	15.Sept.2034	77.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	720.950,15	1.0	10208.0	512.0	23.Jan.2031	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	719.949,74	1.0	5690.0	2080.0	14.Sept.2051	113.0
MERYFP	MERCIALYS SA RegS	REITS	719.632,52	1.0	10028.0	549.0	10.Sept.2031	400.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	717.752,57	1.0	10193.0	874.0	05.März2036	413.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	715.487,09	1.0	9410.0	392.0	15.Juni2029	150.0
SCOR	SCOR SE RegS	Versicherung	715.511,69	1.0	9955.0	107.0	08.Juni2046	300.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	714.777,63	1.0	10167.0	816.0	19.März2035	400.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	715.096,03	1.0	10127.0	347.0	15.Jan.2029	313.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	713.050,29	1.0	8906.0	571.0	23.März2031	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	713.205,39	1.0	10104.0	168.0	19.Jan.2027	313.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	711.606,16	1.0	10082.0	466.0	24.Juni2030	325.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	710.496,13	1.0	8773.0	551.0	30.Sept.2051	188.0
ERGIM	ERG SPA MTN RegS	Elektro-	710.688,37	1.0	8457.0	611.0	15.Sept.2031	88.0
DOW	DOW CHEMICAL CO	Basic Industry	707.840,43	1.0	8484.0	655.0	15.März2032	113.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	705.428,06	1.0	10041.0	536.0	15.März2031	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	704.150,17	1.0	10133.0	611.0	14.Mai2032	313.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	704.502,83	1.0	10047.0	340.0	08.Dez.2028	313.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	703.756,76	1.0	9866.0	644.0	08.Okt.2032	340.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	702.487,45	1.0	9880.0	286.0	14.Mai2028	163.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	701.640,18	1.0	9987.0	604.0	25.März2032	388.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	701.480,30	1.0	9349.0	270.0	20.Jan.2028	16.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	699.612,39	1.0	8226.0	761.0	06.Apr.2033	75.0
ARRFP	APRR SA MTN RegS	Transport	696.056,89	1.0	9848.0	751.0	06.Jan.2034	313.0
SESGFP	SES SA MTN RegS	Kommunikation	693.670,90	1.0	9893.0	88.0	22.März2026	163.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	692.943,66	1.0	9897.0	97.0	21.Apr.2026	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	REITS	691.743,84	1.0	9850.0	454.0	31.Dez.2079	488.0
SCOR	SCOR SE RegS	Versicherung	691.080,03	1.0	8554.0	556.0	17.Sept.2051	138.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	689.127,73	1.0	9867.0	105.0	29.Mai2026	100.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	689.262,93	1.0	8613.0	579.0	07.Apr.2031	50.0
CARDFP	CARMILA SA RegS	REITS	688.660,29	1.0	9808.0	273.0	07.März2028	213.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	688.251,92	1.0	9959.0	193.0	07.Juni2027	250.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	688.470,28	1.0	10266.0	371.0	23.Mai2029	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	687.928,95	1.0	5638.0	1825.0	10.Sept.2049	150.0
ANNGR	VONOVIA SE RegS	Financial Other	684.808,06	1.0	6201.0	1396.0	28.Jan.2041	100.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	672.149,33	1.0	10497.0	100.0	05.Juni2027	788.0
SATOYH	SATO OYJ MTN RegS	Financial Other	669.680,10	1.0	9543.0	275.0	24.Feb.2028	138.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	669.262,90	1.0	8912.0	467.0	03.Feb.2030	50.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	666.052,91	1.0	10283.0	733.0	11.Juni2034	425.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	665.177,18	1.0	10757.0	658.0	12.Sept.2033	527.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	662.064,18	1.0	8785.0	517.0	25.Aug.2030	63.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	657.767,27	1.0	9887.0	94.0	14.Apr.2026	113.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	655.048,20	1.0	10048.0	529.0	08.Juli2031	538.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	655.140,94	1.0	9305.0	438.0	20.Nov.2029	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	652.017,85	1.0	5783.0	1737.0	01.Juli2049	175.0
MWDP	WENDEL SE RegS	Industrial Other	649.069,67	1.0	8076.0	807.0	18.Jan.2034	138.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	647.242,63	1.0	9229.0	350.0	17.Nov.2028	40.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	645.471,68	1.0	10455.0	225.0	04.Okt.2028	538.0
RELLN	RELX FINANCE BV RegS	Technologie	641.433,47	1.0	8680.0	659.0	10.März2032	88.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	640.308,50	1.0	9844.0	85.0	06.März2026	50.0
BASGR	BASF SE RegS	Basic Industry	639.609,08	1.0	10349.0	610.0	29.Juni2032	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	639.955,25	1.0	8960.0	431.0	14.Sept.2029	25.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	629.777,93	1.0	8981.0	430.0	09.Sept.2029	25.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	627.663,29	1.0	10184.0	385.0	11.Sept.2030	441.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	625.551,91	1.0	6943.0	1384.0	07.Apr.2041	130.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	625.039,36	1.0	10314.0	348.0	17.Jan.2029	375.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	622.544,18	1.0	10197.0	395.0	04.Dez.2039	450.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	618.688,72	1.0	9711.0	262.0	18.Jan.2028	175.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	618.163,12	1.0	10045.0	110.0	18.Juni2026	300.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	617.425,06	1.0	9468.0	269.0	28.Jan.2028	125.0
ALTAFP	ALTAREA SCA RegS	REITS	617.452,61	1.0	8772.0	449.0	16.Jan.2030	175.0
SKFBSS	AB SKF RegS	Produktionsmittel	615.301,81	1.0	9111.0	569.0	15.Feb.2031	25.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	613.980,80	1.0	8702.0	572.0	24.März2031	75.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	612.951,32	1.0	10313.0	359.0	05.Juni2029	388.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	611.622,84	1.0	10162.0	446.0	25.März2030	338.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	610.376,90	1.0	8641.0	592.0	14.Juli2031	100.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	601.897,50	1.0	9966.0	431.0	11.März2030	500.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	601.224,07	1.0	10015.0	652.0	25.Okt.2032	375.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	598.620,00	1.0	9977.0	842.0	08.Mai2035	375.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	588.057,32	1.0	9696.0	585.0	22.Jan.2032	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	586.677,85	1.0	8092.0	775.0	03.März2033	0.0
BHH	BERLIN HYP AG RegS	Bankwesen	581.646,38	1.0	9685.0	173.0	25.Jan.2027	38.0
AARB	AAREAL BANK AG RegS	Bankwesen	576.316,37	1.0	9602.0	134.0	02.Sept.2026	5.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	570.106,94	1.0	9686.0	376.0	11.Apr.2029	200.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	569.830,79	1.0	9094.0	431.0	17.Sept.2029	38.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	564.199,78	1.0	9810.0	88.0	18.März2026	20.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	561.305,00	1.0	11002.0	487.0	28.Okt.2030	450.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	559.891,67	1.0	10790.0	214.0	11.Sept.2028	650.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	554.334,20	1.0	10052.0	763.0	31.März2034	350.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	553.470,92	1.0	10043.0	610.0	08.Apr.2032	375.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	551.387,80	1.0	9065.0	483.0	01.Juni2030	138.0
WMT	WALMART INC	Zyklische Konsumgüter	551.765,71	1.0	10018.0	75.0	08.Apr.2026	255.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	550.665,66	1.0	8328.0	740.0	15.März2033	125.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	541.318,45	1.0	9817.0	180.0	26.Feb.2027	150.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	541.528,08	1.0	10451.0	138.0	12.Okt.2027	700.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	540.921,65	1.0	9027.0	429.0	18.Sept.2029	55.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	536.636,53	1.0	10011.0	97.0	24.Juni2026	250.0
MWDP	WENDEL SE RegS	Industrial Other	531.082,70	1.0	8761.0	580.0	01.Juni2031	100.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	526.767,23	1.0	10008.0	835.0	01.Apr.2035	350.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	526.321,76	1.0	10446.0	177.0	08.März2028	574.0
GLW	CORNING INC	Technologie	524.062,59	1.0	10112.0	93.0	15.Mai2026	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	514.555,48	1.0	10279.0	819.0	17.Apr.2035	414.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	509.272,03	1.0	10092.0	511.0	21.Jan.2032	350.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	502.085,10	1.0	10006.0	788.0	26.März2036	400.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	498.420,00	1.0	9968.0	293.0	06.Mai2028	250.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	495.472,60	1.0	9828.0	105.0	22.Mai2026	88.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	495.600,00	1.0	9912.0	624.0	06.Mai2032	338.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Financial Other	492.328,16	1.0	9743.0	802.0	20.Jan.2035	388.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	486.679,85	1.0	10077.0	101.0	15.Mai2026	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	447.732,87	1.0	9873.0	168.0	15.Jan.2032	273.0
CARDFP	CARMILA SA MTN RegS	REITS	440.019,15	1.0	10698.0	295.0	09.Okt.2028	550.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	424.859,26	1.0	9935.0	622.0	20.Mai2032	338.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	413.882,85	1.0	9916.0	89.0	01.Apr.2026	125.0
EDPPL	EDP SA MTN RegS	Elektro-	411.803,94	1.0	10034.0	87.0	01.Juni2026	288.0
SAGAX	SAGAX AB MTN RegS	Financial Other	404.545,57	1.0	10063.0	599.0	13.März2032	400.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	399.176,70	1.0	9946.0	771.0	02.Apr.2045	463.0
NESVFH	NESTE OYJ MTN RegS	Energie	381.195,11	1.0	10125.0	442.0	20.März2030	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	375.868,68	1.0	10023.0	479.0	30.Juli2035	400.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	361.731,36	1.0	9042.0	485.0	24.Apr.2030	88.0
BASGR	BASF SE MTN RegS	Basic Industry	354.246,03	1.0	7834.0	1098.0	15.Nov.2037	163.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	348.464,65	1.0	9842.0	218.0	24.Juli2027	150.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	344.675,83	1.0	9810.0	155.0	24.Nov.2026	90.0
NK	IMERYS S.A. RegS	Produktionsmittel	344.584,19	1.0	8536.0	592.0	15.Juli2031	100.0
BHH	BERLIN HYP AG RegS	Bankwesen	342.093,15	1.0	8552.0	586.0	21.Apr.2031	38.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	334.600,32	1.0	10482.0	100.0	25.Mai2026	725.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	320.854,13	1.0	10243.0	118.0	27.Juli2046	600.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	272.819,67	1.0	9902.0	86.0	09.März2026	138.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	265.379,79	1.0	9873.0	138.0	09.Okt.2026	188.0
TEREGA	TEREGA SA RegS	Erdgas	264.819,92	1.0	8774.0	519.0	17.Sept.2030	88.0
IREIM	IREN SPA MTN RegS	Elektro-	264.041,27	1.0	10264.0	613.0	22.Juli2032	388.0
IREIM	IREN SPA MTN RegS	Elektro-	227.973,78	0.0	9917.0	709.0	23.Sept.2033	363.0
EOANGR	E.ON SE RegS	Elektro-	216.330,52	0.0	8624.0	631.0	07.Nov.2031	63.0
BASGR	BASF SE RegS	Basic Industry	210.554,73	0.0	10472.0	346.0	08.März2029	400.0
BXBAU	BRAMBLES USA MTN RegS	Transport	201.892,97	0.0	10069.0	687.0	02.Apr.2033	363.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	198.954,55	0.0	9942.0	90.0	17.Apr.2026	200.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	198.814,65	0.0	9899.0	966.0	15.März2037	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	197.495,99	0.0	9875.0	850.0	07.Mai2035	350.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	193.665,28	0.0	9595.0	327.0	25.Sept.2028	150.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	190.257,80	0.0	9503.0	845.0	17.Apr.2035	338.0
BASGR	BASF SE MTN RegS	Basic Industry	175.098,44	0.0	8701.0	710.0	13.Dez.2032	145.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	150.286,55	0.0	7483.0	899.0	10.Sept.2034	50.0
NESVFH	NESTE OYJ MTN RegS	Energie	130.632,85	0.0	10088.0	520.0	21.Mai2031	388.0
EOANGR	E.ON SE RegS	Elektro-	125.821,17	0.0	8354.0	715.0	01.Okt.2032	60.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	98.828,50	0.0	9875.0	90.0	25.März2026	88.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	98.372,60	0.0	9793.0	110.0	08.Juni2026	50.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	1,52	0.0	10000.0	0.0	29.Apr.2025	215.0
EUR	EUR CASH	Cash und/oder Derivate	-4.188.980,21	-8.0	10000.0	0.0	nan	0.0