Below, a list of constituents for EUNT (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, EUNT consists of 2510 securities.

Note: The data shown here is as of date Feb. 26, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	7.818.045,23	16.0	9899.0	198.0	17.März2028	200.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.252.658,69	15.0	9753.0	293.0	23.März2030	196.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	6.941.176,85	14.0	10037.0	286.0	31.Dez.2079	363.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	6.686.880,93	14.0	10965.0	177.0	01.März2029	775.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.665.237,99	14.0	9928.0	106.0	30.März2027	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.431.734,72	13.0	10593.0	423.0	13.Nov.2031	446.0
MS	MORGAN STANLEY MTN	Bankwesen	6.269.490,55	13.0	10081.0	450.0	23.Jan.2032	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.034.865,90	12.0	10112.0	199.0	02.Apr.2029	325.0
MS	MORGAN STANLEY	Bankwesen	5.798.902,19	12.0	10380.0	185.0	02.März2029	466.0
AXASA	AXA SA MTN RegS	Versicherung	5.702.148,58	12.0	10031.0	304.0	28.Mai2049	325.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.602.825,28	11.0	9532.0	387.0	21.März2030	138.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	5.574.660,47	11.0	10052.0	125.0	31.Dez.2079	388.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	5.539.793,98	11.0	10011.0	102.0	17.März2027	263.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.436.088,70	11.0	9893.0	116.0	18.Mai2028	164.0
MS	MORGAN STANLEY MTN	Bankwesen	5.401.260,86	11.0	9940.0	114.0	27.Apr.2027	188.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.381.747,24	11.0	10082.0	367.0	28.Jan.2031	326.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.328.991,39	11.0	10108.0	151.0	14.Sept.2027	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.181.403,54	11.0	10400.0	279.0	13.März2029	413.0
MSFT	MICROSOFT CORPORATION	Technologie	5.020.034,77	10.0	10176.0	250.0	06.Dez.2028	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.990.403,38	10.0	10612.0	319.0	05.Sept.2030	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.989.977,83	10.0	10573.0	360.0	25.Jan.2035	513.0
MS	MORGAN STANLEY	Bankwesen	4.983.343,84	10.0	9058.0	386.0	07.Feb.2031	50.0
MS	MORGAN STANLEY MTN	Bankwesen	4.967.408,96	10.0	9991.0	431.0	07.Nov.2031	315.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.916.422,39	10.0	10230.0	100.0	10.März2028	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.898.747,33	10.0	10165.0	361.0	15.Jan.2031	358.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.833.476,85	10.0	9569.0	190.0	26.Jan.2028	25.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.826.759,61	10.0	9997.0	229.0	23.Juli2029	277.0
MS	MORGAN STANLEY MTN	Bankwesen	4.822.403,30	10.0	10158.0	382.0	22.Mai2031	352.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	4.785.364,22	10.0	9383.0	256.0	23.Sept.2028	0.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.781.116,12	10.0	10573.0	209.0	23.Aug.2033	575.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.775.755,29	10.0	9505.0	359.0	19.Nov.2030	175.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.735.248,47	10.0	9694.0	289.0	05.März2029	175.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.716.549,71	10.0	9939.0	431.0	30.Okt.2031	298.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	4.706.543,86	10.0	9963.0	306.0	31.Dez.2079	388.0
T	AT&T INC	Kommunikation	4.688.862,41	10.0	9800.0	215.0	19.Mai2028	160.0
ENIIM	ENI SPA PNC9 RegS	Energie	4.673.493,64	9.0	9926.0	318.0	31.Dez.2079	338.0
INTNED	ING GROEP NV RegS	Bankwesen	4.652.298,96	9.0	10171.0	324.0	03.Sept.2030	350.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.643.933,80	9.0	9604.0	388.0	08.Apr.2030	195.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.594.351,61	9.0	9571.0	194.0	11.Feb.2028	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.580.918,70	9.0	10235.0	328.0	01.Sept.2029	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.580.131,68	9.0	10016.0	134.0	25.Juli2028	275.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	4.571.557,53	9.0	9115.0	451.0	18.Okt.2030	80.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.563.944,31	9.0	10107.0	295.0	14.Mai2030	338.0
MS	MORGAN STANLEY	Bankwesen	4.562.952,72	9.0	10257.0	282.0	21.März2030	379.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.562.405,31	9.0	10250.0	96.0	08.März2028	500.0
INTNED	ING GROEP NV RegS	Bankwesen	4.549.494,73	9.0	9664.0	157.0	29.Sept.2028	38.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.537.903,26	9.0	10111.0	295.0	13.Mai2030	331.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	4.537.324,20	9.0	10850.0	13.0	nan	193.0
UBS	UBS GROUP AG RegS	Bankwesen	4.526.392,49	9.0	10022.0	369.0	13.Feb.2031	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.449.245,10	9.0	10493.0	375.0	02.Mai2030	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.432.228,88	9.0	9532.0	314.0	28.Mai2029	138.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.407.131,76	9.0	9171.0	423.0	25.Juli2031	100.0
INTNED	ING GROEP NV RegS	Bankwesen	4.396.262,03	9.0	10380.0	207.0	23.Mai2029	450.0
MS	MORGAN STANLEY	Bankwesen	4.385.432,39	9.0	9414.0	263.0	26.Okt.2029	50.0
INTNED	ING GROEP NV RegS	Bankwesen	4.337.412,91	9.0	9788.0	443.0	15.Nov.2030	250.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	4.308.707,82	9.0	10201.0	218.0	31.Dez.2079	463.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.290.811,12	9.0	10199.0	194.0	31.März2029	365.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	4.278.845,45	9.0	10126.0	368.0	28.Feb.2030	313.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.277.289,68	9.0	9736.0	369.0	31.Dez.2079	350.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	4.270.900,67	9.0	9748.0	163.0	31.Dez.2079	163.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.270.329,49	9.0	10609.0	313.0	08.Aug.2030	492.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.264.689,29	9.0	9662.0	302.0	04.Mai2030	174.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	4.249.390,33	9.0	9789.0	340.0	18.Sept.2029	213.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.248.394,02	9.0	10081.0	280.0	05.März2029	288.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.220.720,53	9.0	9695.0	287.0	06.Feb.2029	150.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.220.911,28	9.0	10150.0	332.0	25.Sept.2030	344.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.210.155,29	9.0	10027.0	387.0	07.Mai2030	300.0
DGFP	VINCI SA MTN RegS	Transport	4.203.137,04	9.0	9758.0	280.0	18.Jan.2029	163.0
GOOGL	ALPHABET INC	Technologie	4.201.643,16	9.0	9984.0	300.0	06.Mai2029	250.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.198.578,53	9.0	10565.0	410.0	06.Sept.2030	425.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	4.190.223,88	9.0	9703.0	362.0	15.Dez.2029	213.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.188.726,92	9.0	10187.0	186.0	25.Jan.2028	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.170.017,65	8.0	9458.0	264.0	03.Nov.2028	63.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.153.605,86	8.0	9990.0	143.0	13.Aug.2028	263.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.133.155,13	8.0	10058.0	165.0	04.Nov.2027	275.0
INTNED	ING GROEP NV RegS	Bankwesen	4.115.225,87	8.0	10319.0	298.0	15.Aug.2034	438.0
C	CITIGROUP INC	Bankwesen	4.110.831,54	8.0	9987.0	343.0	22.Okt.2030	293.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	4.103.892,21	8.0	9832.0	301.0	26.Apr.2029	213.0
INTNED	ING GROEP NV RegS	Bankwesen	4.100.049,34	8.0	9531.0	378.0	16.Feb.2031	175.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.093.289,45	8.0	9635.0	323.0	03.Juli2029	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.091.560,50	8.0	10397.0	346.0	06.Dez.2030	425.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.089.234,60	8.0	10140.0	400.0	14.Aug.2031	354.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.088.854,16	8.0	10600.0	336.0	14.Okt.2029	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.083.878,00	8.0	10165.0	363.0	15.Jan.2035	400.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	4.082.870,57	8.0	10002.0	433.0	21.Nov.2030	300.0
INTNED	ING GROEP NV RegS	Bankwesen	4.081.957,50	8.0	9276.0	289.0	01.Feb.2030	25.0
T	AT&T INC	Kommunikation	4.080.870,02	8.0	9841.0	331.0	05.Sept.2029	235.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.079.106,04	8.0	8943.0	449.0	26.Okt.2031	65.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	4.076.924,11	8.0	9857.0	248.0	20.Sept.2028	200.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.066.119,17	8.0	10021.0	419.0	03.Sept.2030	300.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	4.044.010,83	8.0	10367.0	347.0	14.März2030	438.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	4.042.222,71	8.0	9577.0	233.0	12.Juli2028	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.033.811,92	8.0	9326.0	327.0	11.Juli2030	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.030.832,59	8.0	9668.0	293.0	22.März2029	175.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.020.428,98	8.0	10427.0	250.0	20.Okt.2028	438.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	4.013.352,18	8.0	9318.0	375.0	06.Jan.2030	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.996.562,50	8.0	10673.0	426.0	21.Nov.2031	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.996.241,91	8.0	10014.0	298.0	06.Mai2030	288.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.994.295,52	8.0	9876.0	101.0	07.März2027	113.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.993.544,47	8.0	10031.0	219.0	16.Juni2029	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.981.007,09	8.0	10006.0	419.0	22.Sept.2031	320.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.976.656,51	8.0	9661.0	262.0	03.Nov.2028	121.0
AXASA	AXA SA MTN RegS	Versicherung	3.964.749,35	8.0	10082.0	131.0	06.Juli2047	338.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.963.659,16	8.0	9658.0	174.0	27.Nov.2027	38.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.959.605,13	8.0	9975.0	214.0	27.Mai2028	238.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.948.898,50	8.0	9850.0	276.0	15.Jan.2029	200.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	3.946.912,77	8.0	9681.0	278.0	31.Dez.2079	225.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.943.973,20	8.0	10109.0	103.0	24.Juni2032	400.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.930.429,55	8.0	10110.0	425.0	06.Nov.2030	325.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.923.262,78	8.0	10694.0	411.0	21.Sept.2031	475.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.913.748,89	8.0	10362.0	215.0	07.Sept.2038	460.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.912.391,58	8.0	9900.0	109.0	08.Apr.2027	149.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.900.669,95	8.0	9888.0	121.0	24.Mai2027	150.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.890.519,84	8.0	10302.0	407.0	26.Aug.2035	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.882.768,80	8.0	10489.0	372.0	21.Feb.2030	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.869.453,10	8.0	10408.0	361.0	10.Jan.2030	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.867.870,44	8.0	9952.0	106.0	31.März2032	250.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.853.285,71	8.0	9110.0	393.0	22.März2031	69.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.849.832,04	8.0	10782.0	377.0	19.Mai2030	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.849.428,17	8.0	10355.0	360.0	10.Jan.2031	388.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.841.760,19	8.0	9803.0	204.0	03.Apr.2028	150.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.800.104,11	8.0	9613.0	165.0	05.Nov.2028	25.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.800.205,76	8.0	9888.0	116.0	03.Mai2027	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.795.186,95	8.0	9879.0	101.0	09.März2027	113.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	3.781.913,78	8.0	10215.0	349.0	31.Dez.2079	412.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.773.712,88	8.0	10265.0	356.0	13.Dez.2029	363.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.770.191,58	8.0	9557.0	301.0	10.Apr.2029	125.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.768.918,19	8.0	9553.0	306.0	09.Mai2030	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.766.712,26	8.0	10257.0	324.0	28.Aug.2034	416.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.765.383,23	8.0	9845.0	260.0	01.Nov.2028	200.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.760.918,78	8.0	9278.0	381.0	21.Jan.2030	88.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.759.995,84	8.0	9262.0	358.0	23.Okt.2029	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.756.751,18	8.0	9824.0	146.0	21.Aug.2027	120.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.732.123,56	8.0	10527.0	410.0	31.Okt.2030	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.724.795,11	8.0	9995.0	402.0	03.Juli2031	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.724.815,13	8.0	10033.0	440.0	19.Dez.2031	338.0
INTNED	ING GROEP NV RegS	Bankwesen	3.720.973,33	8.0	9540.0	197.0	18.Feb.2029	25.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	3.716.986,50	8.0	10054.0	399.0	16.Juli2031	325.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.714.714,76	8.0	10074.0	304.0	26.Mai2049	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.707.765,82	8.0	10153.0	152.0	20.Sept.2027	338.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.707.897,33	8.0	10092.0	294.0	13.Mai2030	355.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.699.535,79	8.0	9481.0	243.0	09.Aug.2029	58.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.690.031,15	7.0	9351.0	394.0	08.Apr.2030	125.0
UBS	UBS GROUP AG RegS	Bankwesen	3.677.023,28	7.0	9995.0	283.0	12.Feb.2030	288.0
NFLX	NETFLIX INC RegS	Kommunikation	3.653.616,65	7.0	10364.0	344.0	15.Nov.2029	388.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.630.738,57	7.0	9566.0	406.0	09.Juni2030	163.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.629.424,44	7.0	10320.0	203.0	25.Apr.2029	423.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.627.893,15	7.0	9954.0	333.0	29.Aug.2029	250.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.617.914,22	7.0	10292.0	349.0	11.Jan.2030	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.617.653,90	7.0	10017.0	322.0	15.Juli2030	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.613.529,94	7.0	9670.0	205.0	17.Apr.2029	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.606.635,50	7.0	10262.0	184.0	16.Jan.2028	388.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.605.316,75	7.0	9719.0	369.0	16.Jan.2030	225.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.603.126,58	7.0	10002.0	287.0	16.Feb.2030	288.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.590.331,64	7.0	10141.0	125.0	06.Juni2028	367.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.585.353,82	7.0	9871.0	250.0	27.Sept.2028	213.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.578.368,58	7.0	9666.0	150.0	03.Sept.2027	10.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.566.192,89	7.0	10224.0	210.0	20.Mai2029	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.562.789,05	7.0	9887.0	191.0	08.Feb.2028	213.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.562.040,76	7.0	9874.0	184.0	12.Jan.2028	172.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.556.385,78	7.0	9854.0	199.0	20.März2028	175.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.553.437,77	7.0	10409.0	160.0	27.Okt.2047	550.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.550.353,78	7.0	10634.0	344.0	31.Dez.2079	538.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	3.544.372,20	7.0	9878.0	103.0	16.März2027	113.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	3.521.998,79	7.0	9703.0	340.0	21.Sept.2029	188.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.522.021,36	7.0	10618.0	356.0	13.Jan.2031	463.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.516.365,27	7.0	10179.0	371.0	19.März2030	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.516.645,39	7.0	10328.0	291.0	22.Apr.2029	388.0
BPCEGP	BPCE SA RegS	Bankwesen	3.505.804,12	7.0	8762.0	480.0	14.Jan.2031	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.502.409,91	7.0	10522.0	264.0	22.Apr.2034	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.493.947,34	7.0	10517.0	362.0	07.März2030	413.0
V	VISA INC	Technologie	3.493.056,23	7.0	9948.0	211.0	15.Mai2028	225.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.490.207,62	7.0	9133.0	418.0	17.Juni2030	75.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.484.328,43	7.0	9972.0	378.0	13.Mai2030	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.483.692,76	7.0	9859.0	122.0	26.Mai2027	125.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.480.371,19	7.0	10009.0	458.0	18.Feb.2032	314.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.477.772,99	7.0	10440.0	342.0	22.März2035	460.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	3.472.109,75	7.0	9507.0	387.0	26.März2030	150.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.468.573,09	7.0	10465.0	286.0	19.Apr.2030	438.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	3.467.952,46	7.0	9868.0	192.0	03.März2028	188.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.464.151,92	7.0	10565.0	165.0	16.Nov.2032	636.0
ATIM	ASTM SPA MTN RegS	Transport	3.460.859,09	7.0	9469.0	378.0	25.Jan.2030	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.452.764,46	7.0	9585.0	288.0	07.Feb.2029	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.447.950,70	7.0	9577.0	194.0	11.Feb.2028	20.0
INTNED	ING GROEP NV RegS	Bankwesen	3.440.644,73	7.0	9962.0	410.0	17.Aug.2031	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.435.595,59	7.0	10165.0	437.0	15.Nov.2030	325.0
NFLX	NETFLIX INC MTN	Kommunikation	3.432.879,35	7.0	10147.0	118.0	15.Mai2027	363.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	3.432.079,88	7.0	9539.0	395.0	18.Apr.2030	150.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.426.279,51	7.0	10066.0	369.0	13.Feb.2031	338.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	3.423.350,75	7.0	9899.0	212.0	25.Mai2028	225.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.423.385,82	7.0	9790.0	117.0	06.Mai2027	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.421.172,67	7.0	10316.0	182.0	13.Jan.2029	438.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.418.131,38	7.0	10063.0	370.0	03.März2030	300.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	3.407.512,15	7.0	10176.0	373.0	25.März2030	335.0
AAPL	APPLE INC	Technologie	3.406.777,51	7.0	9629.0	312.0	24.Mai2029	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.404.540,77	7.0	9589.0	194.0	11.Feb.2028	30.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.402.769,64	7.0	9440.0	470.0	31.Jan.2031	175.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	3.400.154,05	7.0	9375.0	300.0	24.März2029	75.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.380.191,22	7.0	10495.0	348.0	17.Apr.2035	475.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.377.213,80	7.0	9722.0	244.0	30.Aug.2028	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.370.401,07	7.0	9728.0	293.0	25.März2029	200.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.367.669,22	7.0	10175.0	369.0	21.Jan.2030	313.0
DGFP	VINCI SA MTN RegS	Transport	3.366.825,74	7.0	9547.0	434.0	26.Sept.2030	175.0
NFLX	NETFLIX INC RegS	Kommunikation	3.362.301,58	7.0	10275.0	384.0	15.Juni2030	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.359.926,21	7.0	10538.0	387.0	12.Juni2030	425.0
INTNED	ING GROEP NV RegS	Bankwesen	3.350.336,72	7.0	10261.0	231.0	12.Aug.2029	388.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.349.700,86	7.0	10188.0	300.0	19.Mai2029	363.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	3.348.964,61	7.0	10077.0	327.0	28.Aug.2029	300.0
T	AT&T INC	Kommunikation	3.345.598,57	7.0	9215.0	389.0	04.März2030	80.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.333.030,28	7.0	9641.0	384.0	25.März2030	175.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.328.379,68	7.0	9368.0	284.0	18.Jan.2029	75.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.327.868,77	7.0	10051.0	452.0	22.Jan.2036	361.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.323.392,78	7.0	10116.0	125.0	16.Juni2032	388.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.321.520,23	7.0	9585.0	203.0	18.März2028	45.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.318.009,02	7.0	10355.0	369.0	14.Feb.2030	445.0
INTNED	ING GROEP NV RegS	Bankwesen	3.316.358,04	7.0	9965.0	349.0	10.Nov.2030	288.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.304.284,59	7.0	9754.0	214.0	11.Mai2028	138.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	3.302.510,85	7.0	9424.0	248.0	01.Sept.2028	25.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	3.301.322,71	7.0	9809.0	266.0	04.Dez.2028	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.293.542,71	7.0	10273.0	445.0	06.Feb.2031	363.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	3.285.172,06	7.0	9640.0	371.0	15.Jan.2030	200.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.272.694,54	7.0	10121.0	319.0	22.Juli2029	313.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	3.268.090,61	7.0	10173.0	350.0	31.Dez.2079	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.265.825,53	7.0	10426.0	260.0	21.Nov.2028	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.263.584,81	7.0	9909.0	112.0	25.Apr.2028	166.0
ENELIM	ENEL SPA RegS	Elektro-	3.263.065,42	7.0	10342.0	275.0	31.Dez.2079	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.261.943,40	7.0	10793.0	250.0	30.Mai2034	613.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.261.116,68	7.0	10217.0	121.0	02.Juni2027	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.250.737,19	7.0	9684.0	291.0	15.März2029	175.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.249.589,45	7.0	10270.0	249.0	11.Okt.2028	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.249.272,64	7.0	10009.0	388.0	02.Mai2030	275.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.242.548,20	7.0	9862.0	121.0	21.Mai2027	150.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	3.232.021,44	7.0	10039.0	178.0	31.Dez.2079	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.227.585,46	7.0	10228.0	190.0	07.Feb.2028	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.225.783,27	7.0	9982.0	143.0	27.Sept.2027	238.0
SRGIM	SNAM SPA RegS	Erdgas	3.224.218,61	7.0	10306.0	329.0	31.Dez.2079	450.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.220.469,13	7.0	10104.0	366.0	10.Jan.2030	313.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	3.212.790,97	7.0	10285.0	292.0	20.Juni2029	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.212.070,59	7.0	10044.0	353.0	29.Nov.2030	300.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.212.326,87	7.0	10415.0	257.0	13.Nov.2028	413.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.211.642,07	7.0	10210.0	379.0	09.Mai2035	400.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	3.208.801,27	7.0	10676.0	368.0	10.Mai2031	487.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.206.411,38	7.0	10461.0	358.0	10.Jan.2031	413.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.204.784,13	7.0	10031.0	410.0	27.Aug.2030	288.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	3.204.805,70	7.0	10271.0	309.0	10.Juli2030	375.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.204.559,71	7.0	10179.0	152.0	22.Sept.2028	371.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.189.806,07	6.0	10804.0	257.0	20.Feb.2034	618.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.184.602,54	6.0	10241.0	186.0	26.Jan.2028	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.183.401,88	6.0	9561.0	429.0	12.Sept.2030	188.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.178.482,61	6.0	9595.0	224.0	05.Juni2028	50.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.171.481,93	6.0	10019.0	283.0	07.März2029	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.168.898,83	6.0	9602.0	294.0	24.Feb.2029	113.0
NFLX	NETFLIX INC	Kommunikation	3.159.085,00	6.0	10580.0	297.0	15.Mai2029	463.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.157.908,50	6.0	10164.0	124.0	11.Juni2028	388.0
SO	SOUTHERN COMPANY (THE)	Elektro-	3.157.301,91	6.0	9783.0	127.0	15.Sept.2081	188.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.156.198,04	6.0	9253.0	346.0	10.Sept.2029	65.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.148.976,18	6.0	9784.0	121.0	26.Mai2028	75.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	3.147.844,55	6.0	10889.0	231.0	31.Dez.2079	750.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.146.590,53	6.0	10083.0	146.0	27.Aug.2027	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.145.062,11	6.0	9955.0	306.0	23.Mai2029	250.0
V	VISA INC	Technologie	3.144.970,56	6.0	9844.0	312.0	15.Juni2029	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.144.249,38	6.0	10569.0	233.0	28.Aug.2033	550.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	3.134.760,34	6.0	10789.0	328.0	21.Sept.2029	488.0
UBS	UBS GROUP AG RegS	Bankwesen	3.135.021,07	6.0	10060.0	306.0	15.Juni2030	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.131.368,60	6.0	10323.0	208.0	12.Juni2028	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.129.674,41	6.0	9629.0	292.0	23.Feb.2029	138.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.128.336,12	6.0	10421.0	329.0	13.Sept.2029	405.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.126.438,70	6.0	10379.0	347.0	17.Jan.2030	400.0
AYVFP	AYVENS SA RegS	Financial Other	3.118.775,66	6.0	10565.0	245.0	06.Okt.2028	488.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	3.116.549,60	6.0	9883.0	167.0	31.Dez.2079	238.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.113.556,37	6.0	9379.0	444.0	22.Okt.2030	163.0
UBS	UBS GROUP AG RegS	Bankwesen	3.111.334,66	6.0	10493.0	360.0	11.Jan.2031	438.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.108.325,34	6.0	10582.0	299.0	21.Juni2030	475.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.103.789,30	6.0	9918.0	211.0	26.Mai2028	225.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.102.809,76	6.0	10330.0	283.0	04.Apr.2030	413.0
MS	MORGAN STANLEY	Bankwesen	3.102.050,26	6.0	10353.0	159.0	25.Okt.2028	481.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.100.805,94	6.0	10085.0	118.0	19.Mai2027	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.100.988,89	6.0	10045.0	383.0	17.Mai2035	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.098.697,24	6.0	10603.0	261.0	16.Apr.2034	538.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.098.721,92	6.0	9534.0	199.0	23.Feb.2029	25.0
UBS	UBS GROUP AG RegS	Bankwesen	3.087.435,62	6.0	10209.0	41.0	17.März2028	463.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.086.942,53	6.0	9071.0	476.0	19.Jan.2031	85.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.083.066,58	6.0	10859.0	337.0	14.Nov.2030	538.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.081.457,91	6.0	10339.0	203.0	31.Dez.2079	488.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.079.958,54	6.0	10338.0	261.0	09.März2029	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.075.632,12	6.0	10295.0	426.0	16.Okt.2030	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.071.455,74	6.0	10041.0	304.0	27.Mai2029	263.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.066.631,27	6.0	10285.0	192.0	14.März2029	400.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	3.061.938,32	6.0	9263.0	469.0	18.Jan.2031	148.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	3.056.522,65	6.0	10274.0	377.0	02.Juni2030	363.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.055.618,12	6.0	9484.0	325.0	03.Juli2029	100.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	3.051.983,43	6.0	10018.0	312.0	31.Dez.2079	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.049.584,77	6.0	10258.0	396.0	16.Juli2035	420.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.046.808,31	6.0	10413.0	422.0	29.Nov.2030	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.042.897,22	6.0	9200.0	351.0	23.Sept.2029	50.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	3.042.909,65	6.0	9752.0	126.0	31.Dez.2079	138.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	3.041.639,55	6.0	10214.0	169.0	23.Nov.2027	375.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	3.041.963,67	6.0	9201.0	350.0	16.Sept.2029	38.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.040.493,12	6.0	9658.0	201.0	16.März2028	75.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.039.210,88	6.0	9417.0	326.0	13.Juli2029	129.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.038.790,37	6.0	10180.0	365.0	08.Apr.2030	338.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	3.036.763,57	6.0	10344.0	301.0	04.Juni2034	427.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.034.068,03	6.0	10040.0	434.0	19.Nov.2030	275.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	3.031.516,76	6.0	9454.0	233.0	07.Juli2028	30.0
SSELN	SSE PLC RegS	Elektro-	3.031.265,96	6.0	10113.0	179.0	31.Dez.2079	400.0
GS	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Bankwesen	3.028.982,17	6.0	10007.0	194.0	17.Feb.2029	274.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	3.026.647,39	6.0	10406.0	187.0	03.Feb.2033	510.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.026.122,48	6.0	10437.0	366.0	13.Apr.2031	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.026.307,67	6.0	10204.0	394.0	15.Juli2031	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.024.958,36	6.0	9438.0	236.0	19.Juli2028	25.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	3.023.397,35	6.0	9839.0	132.0	01.Juli2027	113.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	3.022.755,69	6.0	10034.0	447.0	09.Jan.2032	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.021.467,58	6.0	9717.0	145.0	24.Aug.2028	58.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.018.967,77	6.0	10299.0	115.0	11.Mai2027	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.012.407,70	6.0	9763.0	218.0	25.Mai2028	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.008.861,31	6.0	10265.0	167.0	16.Nov.2027	400.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	3.005.284,01	6.0	10323.0	276.0	17.Jan.2029	375.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.005.287,26	6.0	10244.0	291.0	17.Apr.2029	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.005.492,16	6.0	10403.0	181.0	17.Jan.2029	480.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.001.750,71	6.0	9785.0	107.0	30.März2027	63.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	3.000.250,53	6.0	10193.0	318.0	07.Sept.2029	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.000.685,01	6.0	10299.0	274.0	11.Jan.2029	388.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.998.242,78	6.0	9961.0	366.0	10.Jan.2030	263.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.995.107,55	6.0	9781.0	120.0	14.Mai2027	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.994.315,70	6.0	9880.0	129.0	23.Juni2027	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.992.385,66	6.0	10260.0	307.0	11.Juni2029	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.992.270,78	6.0	10460.0	360.0	23.Jan.2031	430.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.991.800,08	6.0	10179.0	412.0	23.Sept.2030	325.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.987.726,85	6.0	9135.0	397.0	25.März2030	63.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.987.814,18	6.0	10036.0	288.0	16.März2029	291.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.986.102,99	6.0	9668.0	262.0	02.Nov.2028	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.982.313,68	6.0	10181.0	342.0	13.Nov.2030	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.977.632,91	6.0	9737.0	129.0	17.Juni2027	38.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.972.909,35	6.0	9553.0	252.0	22.Sept.2028	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.973.163,68	6.0	10052.0	308.0	04.Juni2029	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.966.097,08	6.0	10033.0	307.0	30.Mai2029	263.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.957.297,30	6.0	9224.0	363.0	12.Nov.2029	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.955.234,83	6.0	10489.0	270.0	02.März2030	463.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.954.824,83	6.0	9058.0	394.0	03.März2030	34.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.952.676,59	6.0	9839.0	93.0	04.Feb.2027	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.948.660,59	6.0	10065.0	433.0	20.Nov.2035	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.948.820,68	6.0	9745.0	233.0	16.Juli2028	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.947.264,63	6.0	9780.0	153.0	15.Sept.2027	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.944.010,18	6.0	10299.0	207.0	09.Mai2028	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.938.311,77	6.0	9665.0	316.0	18.Juni2029	188.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.936.769,04	6.0	10039.0	437.0	18.Nov.2030	325.0
ENIIM	ENI SPA MTN RegS	Energie	2.936.829,83	6.0	10278.0	279.0	29.Jan.2029	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.936.708,90	6.0	10198.0	342.0	06.Nov.2030	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.929.669,93	6.0	9289.0	301.0	15.März2029	13.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	2.928.997,15	6.0	9440.0	333.0	31.Dez.2079	183.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.928.478,21	6.0	9626.0	388.0	01.Apr.2030	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.927.728,87	6.0	10176.0	193.0	17.Feb.2028	338.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.926.885,74	6.0	9429.0	248.0	01.Sept.2028	25.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.927.031,01	6.0	10401.0	433.0	06.Jan.2031	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.921.800,61	6.0	10519.0	221.0	19.Juli2029	500.0
INTNED	ING GROEP NV RegS	Bankwesen	2.921.298,14	6.0	10224.0	212.0	24.Aug.2033	413.0
NEXIIM	NEXI SPA RegS	Technologie	2.918.716,57	6.0	9661.0	280.0	30.Apr.2029	213.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.918.961,16	6.0	10387.0	401.0	24.Juli2030	385.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.914.421,48	6.0	9690.0	148.0	01.Sept.2028	50.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.913.752,38	6.0	10129.0	249.0	06.Nov.2028	313.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.913.441,28	6.0	9351.0	318.0	28.Mai2029	63.0
T	AT&T INC	Kommunikation	2.912.027,93	6.0	10076.0	390.0	01.Juni2030	315.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.909.654,82	6.0	10100.0	239.0	15.Okt.2028	300.0
RWE	RWE AG RegS	Elektro-	2.908.631,78	6.0	9997.0	386.0	24.Mai2030	275.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.907.220,60	6.0	10010.0	372.0	07.Feb.2031	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.906.945,27	6.0	9505.0	228.0	21.Juni2028	38.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.904.057,69	6.0	9865.0	313.0	29.Juni2029	225.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.903.368,94	6.0	10157.0	269.0	21.Jan.2029	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.903.681,91	6.0	10366.0	169.0	22.Feb.2033	513.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.901.971,56	6.0	9538.0	411.0	08.Juli2050	212.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.897.191,58	6.0	9618.0	255.0	05.Okt.2028	100.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.896.612,07	6.0	10133.0	404.0	31.Juli2035	371.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.890.991,89	6.0	9457.0	249.0	06.Sept.2029	47.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.890.054,38	6.0	9886.0	351.0	06.Nov.2029	263.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.886.951,85	6.0	10267.0	184.0	16.Jan.2028	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.881.765,58	6.0	9809.0	220.0	12.Juni2029	181.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.880.215,90	6.0	10346.0	147.0	06.Sept.2027	475.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.878.397,90	6.0	10063.0	454.0	13.Jan.2031	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.875.625,52	6.0	9744.0	289.0	12.März2029	179.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.871.839,35	6.0	10310.0	335.0	15.Okt.2029	365.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.869.668,78	6.0	10056.0	405.0	15.Juli2030	313.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	2.862.602,86	6.0	9524.0	375.0	16.Jan.2030	163.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.861.308,57	6.0	10240.0	317.0	13.Sept.2029	355.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.858.204,79	6.0	9768.0	223.0	13.Juni2028	125.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.857.570,36	6.0	10115.0	375.0	25.Feb.2035	372.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.853.455,42	6.0	10005.0	284.0	16.Feb.2030	296.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.852.873,76	6.0	10330.0	206.0	05.Mai2028	413.0
ENIIM	ENI SPA NC9 RegS	Energie	2.851.433,05	6.0	9614.0	368.0	31.Dez.2079	275.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	2.850.871,99	6.0	8908.0	487.0	11.Feb.2031	38.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.850.080,09	6.0	10281.0	138.0	03.Aug.2027	487.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.845.481,57	6.0	10293.0	182.0	13.Jan.2048	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.844.658,14	6.0	9696.0	322.0	04.Juli2029	175.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	2.841.262,25	6.0	10708.0	391.0	13.Sept.2030	488.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.837.915,33	6.0	9405.0	346.0	25.Sept.2049	130.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.838.203,32	6.0	9439.0	253.0	21.Sept.2029	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.824.829,93	6.0	9111.0	391.0	18.Feb.2030	50.0
INTNED	ING BANK NV RegS	Bankwesen	2.824.017,17	6.0	10024.0	266.0	01.Dez.2028	263.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	2.820.462,70	6.0	10356.0	200.0	07.Juli2028	450.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.817.138,58	6.0	9561.0	397.0	21.Mai2030	200.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.815.709,61	6.0	9699.0	185.0	14.Jan.2029	88.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.814.336,57	6.0	10127.0	279.0	08.Feb.2029	313.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.814.084,35	6.0	10317.0	332.0	13.Nov.2029	371.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	2.811.969,63	6.0	10640.0	417.0	02.Okt.2030	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.810.699,52	6.0	10235.0	129.0	29.Juni2027	413.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.810.880,48	6.0	10019.0	214.0	20.Mai2028	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.809.455,74	6.0	9276.0	412.0	12.Juni2030	125.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.804.881,23	6.0	10400.0	283.0	29.März2029	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.795.819,83	6.0	10420.0	283.0	15.Mai2029	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.792.697,83	6.0	10332.0	189.0	16.Feb.2029	445.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.792.171,49	6.0	9577.0	230.0	05.Juli2029	80.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.791.745,15	6.0	9543.0	428.0	03.Sept.2030	175.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.788.114,80	6.0	9574.0	216.0	06.Mai2028	50.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.788.492,48	6.0	9439.0	260.0	15.Okt.2028	38.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	2.787.610,42	6.0	9557.0	251.0	25.Sept.2028	133.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.787.976,33	6.0	9492.0	414.0	17.Juli2030	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.786.891,62	6.0	9545.0	434.0	06.Sept.2030	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.786.904,29	6.0	10119.0	226.0	16.Juli2029	330.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.785.169,23	6.0	10273.0	273.0	15.Jan.2030	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.785.249,92	6.0	9550.0	348.0	04.Okt.2029	138.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.785.041,16	6.0	9813.0	205.0	07.Apr.2028	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.783.848,28	6.0	9597.0	177.0	09.Dez.2027	13.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	2.782.700,15	6.0	10660.0	362.0	23.Jan.2030	475.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.780.534,68	6.0	9757.0	297.0	15.Apr.2029	200.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.777.612,54	6.0	10787.0	382.0	04.Juli2031	500.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	2.776.422,16	6.0	10265.0	358.0	05.Feb.2030	338.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.776.639,67	6.0	9543.0	212.0	20.Apr.2028	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.776.077,87	6.0	9786.0	200.0	20.März2028	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.771.887,89	6.0	10466.0	241.0	28.Sept.2029	475.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.772.024,04	6.0	9610.0	309.0	17.Mai2029	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.771.530,27	6.0	10479.0	415.0	18.Sept.2030	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.769.525,49	6.0	10597.0	317.0	16.Aug.2034	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.764.684,99	6.0	9760.0	217.0	23.Mai2028	150.0
AAPL	APPLE INC	Technologie	2.762.746,05	6.0	9958.0	152.0	17.Sept.2027	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.762.857,98	6.0	9492.0	224.0	12.Juni2029	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.758.880,23	6.0	9498.0	376.0	16.Jan.2030	138.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.757.636,44	6.0	9802.0	361.0	01.Dez.2029	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.757.794,11	6.0	10340.0	220.0	11.Juli2029	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.756.988,68	6.0	9464.0	246.0	31.Aug.2033	88.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.756.353,84	6.0	10351.0	442.0	09.Jan.2032	388.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.754.105,77	6.0	9612.0	329.0	31.Juli2029	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.754.336,78	6.0	10090.0	86.0	06.Feb.2027	338.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.751.568,92	6.0	9428.0	442.0	23.Okt.2030	175.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.751.482,32	6.0	10345.0	314.0	16.Juli2029	388.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.748.387,08	6.0	9799.0	184.0	11.Jan.2028	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.747.422,04	6.0	9414.0	311.0	09.Mai2029	88.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.745.277,78	6.0	10387.0	314.0	21.Sept.2029	400.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.744.440,60	6.0	10040.0	339.0	02.Okt.2029	313.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.743.428,75	6.0	9770.0	169.0	15.Nov.2027	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.743.634,63	6.0	9758.0	143.0	09.Aug.2027	75.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.742.446,44	6.0	10268.0	325.0	09.Sept.2030	388.0
XOM	EXXON MOBIL CORP	Energie	2.739.052,42	6.0	9576.0	229.0	26.Juni2028	52.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.737.287,85	6.0	10118.0	229.0	27.Juli2028	362.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.731.160,62	6.0	10329.0	329.0	07.Sept.2029	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.729.353,14	6.0	10392.0	348.0	21.Nov.2029	400.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.726.695,30	6.0	9583.0	388.0	08.Apr.2030	175.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	2.725.240,18	6.0	10438.0	359.0	16.Jan.2031	400.0
UBS	UBS GROUP AG RegS	Bankwesen	2.724.512,51	6.0	9543.0	197.0	24.Feb.2028	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.723.614,84	6.0	10051.0	367.0	12.Jan.2030	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.723.344,74	6.0	9710.0	135.0	08.Juli2027	25.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.722.669,84	6.0	10322.0	182.0	13.Jan.2028	425.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.719.081,02	6.0	9575.0	389.0	01.Apr.2030	150.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	2.716.489,06	6.0	10237.0	386.0	31.Dez.2079	425.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	2.713.867,44	6.0	10439.0	346.0	31.Dez.2079	475.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.711.750,94	6.0	10075.0	325.0	24.Aug.2030	313.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.709.765,72	6.0	10208.0	403.0	24.Juli2030	363.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	2.708.429,98	6.0	9997.0	202.0	07.Apr.2028	252.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.708.051,40	5.0	10224.0	144.0	06.Sept.2028	407.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.706.419,54	5.0	10003.0	282.0	27.Jan.2029	263.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.702.697,13	5.0	9442.0	453.0	24.Nov.2030	163.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.700.387,35	5.0	9459.0	264.0	02.Nov.2028	50.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.699.655,30	5.0	10156.0	445.0	21.Jan.2031	325.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.698.527,32	5.0	9634.0	168.0	08.Nov.2027	13.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektro-	2.697.271,41	5.0	10099.0	391.0	31.Dez.2079	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.696.310,36	5.0	10051.0	391.0	10.Juni2031	310.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.695.814,13	5.0	10168.0	373.0	24.März2030	325.0
AXASA	AXA SA MTN RegS	Versicherung	2.688.812,34	5.0	10405.0	411.0	12.Okt.2030	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.683.529,08	5.0	10099.0	197.0	19.Mai2028	288.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.682.629,37	5.0	9855.0	139.0	26.Juli2027	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.682.358,70	5.0	9538.0	231.0	24.Juni2029	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.676.270,75	5.0	10146.0	152.0	19.Sept.2027	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.674.203,49	5.0	10251.0	363.0	23.Jan.2031	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.673.674,73	5.0	9549.0	196.0	18.Feb.2028	13.0
ENIIM	ENI SPA MTN RegS	Energie	2.672.656,09	5.0	9210.0	383.0	23.Jan.2030	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.670.902,54	5.0	10271.0	194.0	23.Feb.2029	388.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.668.886,19	5.0	9458.0	293.0	01.März2029	75.0
ANNGR	VONOVIA SE RegS	Financial Other	2.667.378,47	5.0	9185.0	372.0	14.Dez.2029	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.667.190,01	5.0	9271.0	348.0	05.Sept.2029	13.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.664.319,71	5.0	9503.0	377.0	22.Jan.2030	138.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.662.661,10	5.0	9482.0	253.0	24.Sept.2029	64.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.662.687,34	5.0	9178.0	386.0	03.Feb.2030	66.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.662.917,16	5.0	9844.0	186.0	17.Jan.2028	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.662.338,32	5.0	10473.0	312.0	16.Okt.2034	488.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.660.531,32	5.0	10020.0	302.0	19.Mai2029	275.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.660.531,79	5.0	9172.0	389.0	11.Feb.2030	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.659.196,49	5.0	10150.0	258.0	22.Nov.2028	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.658.275,40	5.0	10076.0	419.0	05.Sept.2030	313.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.657.088,42	5.0	10014.0	212.0	28.Mai2028	275.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.656.974,04	5.0	9127.0	441.0	10.Sept.2030	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.655.391,81	5.0	9784.0	117.0	04.Mai2027	63.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.653.756,53	5.0	9400.0	291.0	26.Feb.2030	78.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.652.652,87	5.0	10290.0	146.0	29.Aug.2027	438.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.651.580,90	5.0	9722.0	215.0	12.Mai2028	125.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	2.650.465,12	5.0	9371.0	405.0	31.Dez.2079	200.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.648.366,92	5.0	10698.0	247.0	28.Feb.2034	576.0
ENELIM	ENEL SPA RegS	Elektro-	2.643.899,37	5.0	10625.0	198.0	31.Dez.2079	638.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.642.700,31	5.0	10290.0	288.0	14.Juni2029	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.641.905,40	5.0	9266.0	386.0	09.Feb.2030	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.642.166,82	5.0	9682.0	203.0	26.März2028	113.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.641.744,68	5.0	10417.0	162.0	10.Nov.2028	513.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.638.862,56	5.0	9403.0	463.0	15.Jan.2031	188.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.638.379,75	5.0	9705.0	235.0	24.Juli2028	113.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.638.546,48	5.0	9740.0	112.0	15.Apr.2027	38.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.637.914,23	5.0	10030.0	370.0	03.Feb.2031	311.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.634.889,87	5.0	9408.0	250.0	06.Sept.2028	5.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.634.273,73	5.0	10276.0	396.0	16.Juli2035	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.633.117,30	5.0	9896.0	377.0	09.Apr.2030	263.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.632.599,30	5.0	9045.0	435.0	14.Aug.2030	63.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.632.641,46	5.0	9866.0	152.0	12.Sept.2027	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.628.330,79	5.0	10072.0	445.0	14.Jan.2031	321.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.627.752,93	5.0	9034.0	449.0	07.Okt.2030	69.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.627.282,54	5.0	10039.0	357.0	10.Dez.2029	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.624.261,19	5.0	10055.0	450.0	19.Jan.2036	378.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.617.941,44	5.0	9258.0	409.0	03.Juni2030	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.617.183,03	5.0	9861.0	288.0	29.März2029	225.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.616.726,27	5.0	10265.0	282.0	21.Apr.2029	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.614.882,05	5.0	10441.0	448.0	09.Feb.2032	413.0
LIN	LINDE PLC RegS	Basic Industry	2.614.307,04	5.0	10219.0	293.0	12.Juni2029	338.0
GOOGL	ALPHABET INC	Technologie	2.614.454,76	5.0	9983.0	257.0	06.Nov.2028	238.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.613.389,20	5.0	8988.0	442.0	03.Sept.2030	50.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	2.612.279,80	5.0	10188.0	289.0	29.Mai2029	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.612.287,93	5.0	9811.0	156.0	27.Sept.2027	113.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.609.687,60	5.0	10353.0	383.0	12.Mai2030	377.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.608.505,81	5.0	9422.0	327.0	09.Juli2029	100.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.608.064,69	5.0	8971.0	453.0	13.Nov.2031	77.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	2.605.167,23	5.0	9217.0	407.0	31.Dez.2079	188.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.604.637,68	5.0	10407.0	189.0	16.Feb.2029	477.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.603.418,22	5.0	8960.0	456.0	24.Okt.2030	50.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.601.300,73	5.0	10118.0	194.0	13.März2028	300.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.598.877,67	5.0	10108.0	144.0	23.Aug.2032	363.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.591.480,56	5.0	10323.0	256.0	16.Jan.2029	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.588.806,73	5.0	9670.0	352.0	26.Okt.2029	188.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.585.618,34	5.0	10507.0	274.0	19.Jan.2029	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.584.797,10	5.0	10143.0	137.0	28.Juli2027	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.584.820,12	5.0	10185.0	154.0	28.Sept.2027	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.582.695,87	5.0	10528.0	278.0	14.Feb.2030	460.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.582.295,70	5.0	9968.0	121.0	25.Mai2027	210.0
OMVAV	OMV AG MTN RegS	Energie	2.578.697,53	5.0	10170.0	154.0	27.Sept.2027	350.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.573.086,01	5.0	9528.0	186.0	11.Jan.2028	13.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.571.447,86	5.0	9323.0	321.0	03.Juni2029	38.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.570.707,08	5.0	10249.0	186.0	24.Jan.2028	388.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.569.767,94	5.0	9916.0	216.0	24.Mai2028	213.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.565.298,27	5.0	10216.0	274.0	09.Jan.2030	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.563.207,92	5.0	10248.0	303.0	24.Juli2029	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.556.157,25	5.0	10268.0	134.0	19.Juli2028	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.554.558,23	5.0	10372.0	224.0	13.Juli2028	438.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	2.553.614,80	5.0	10004.0	386.0	22.Mai2030	275.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.550.805,62	5.0	10254.0	408.0	30.Sept.2030	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.549.360,23	5.0	10128.0	194.0	10.März2028	288.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.547.644,39	5.0	9610.0	168.0	05.Nov.2027	13.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.543.473,42	5.0	9631.0	394.0	05.Mai2030	188.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.540.079,37	5.0	9933.0	378.0	15.Apr.2030	263.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.535.043,77	5.0	10559.0	168.0	23.Feb.2033	625.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.531.718,01	5.0	10542.0	282.0	20.Feb.2029	513.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.528.159,89	5.0	9321.0	327.0	09.Okt.2039	113.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.526.939,09	5.0	10245.0	370.0	03.Mai2030	348.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.525.086,53	5.0	9698.0	142.0	02.Aug.2027	25.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.525.524,79	5.0	9976.0	329.0	02.Sept.2029	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.523.822,20	5.0	9311.0	349.0	24.Sept.2029	88.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	2.523.090,73	5.0	10193.0	257.0	28.Nov.2028	363.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	2.523.216,66	5.0	10422.0	125.0	21.Juni2027	563.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.522.717,77	5.0	9490.0	249.0	14.Sept.2029	67.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.522.917,28	5.0	10079.0	214.0	24.Mai2028	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.520.839,93	5.0	9331.0	285.0	19.Jan.2030	50.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	2.520.009,28	5.0	9427.0	409.0	17.Sept.2050	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.519.511,17	5.0	9932.0	114.0	26.Apr.2027	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.518.303,12	5.0	9660.0	369.0	07.Jan.2030	194.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.517.797,61	5.0	10019.0	161.0	15.Dez.2027	263.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.517.537,46	5.0	10336.0	228.0	12.Okt.2028	413.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.515.421,56	5.0	10178.0	261.0	17.Nov.2028	325.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.514.903,20	5.0	10310.0	328.0	24.Sept.2030	400.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.515.075,82	5.0	9667.0	190.0	31.Jan.2028	88.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	2.515.089,71	5.0	9297.0	367.0	28.Nov.2029	75.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.515.118,08	5.0	9893.0	315.0	25.Juni2029	250.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	2.514.567,57	5.0	10126.0	153.0	24.Sept.2027	325.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	2.513.859,58	5.0	9660.0	162.0	15.Okt.2027	25.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	2.512.260,27	5.0	10875.0	435.0	23.Jan.2032	525.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.512.072,21	5.0	10098.0	409.0	10.Sept.2030	338.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.506.726,97	5.0	10051.0	163.0	19.Nov.2027	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.503.736,46	5.0	9997.0	458.0	03.Feb.2031	300.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.502.445,89	5.0	10005.0	285.0	18.Feb.2029	263.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.501.533,87	5.0	9619.0	171.0	16.Nov.2027	10.0
INTNED	ING GROEP NV RegS	Bankwesen	2.500.928,29	5.0	9991.0	457.0	10.Feb.2032	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.498.213,46	5.0	9606.0	170.0	16.Nov.2028	10.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.497.495,81	5.0	9604.0	193.0	09.Feb.2029	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.496.430,22	5.0	9903.0	255.0	17.Okt.2028	232.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.495.186,88	5.0	10119.0	366.0	24.März2030	300.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.495.211,35	5.0	10506.0	379.0	15.Mai2030	438.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.495.312,95	5.0	9879.0	156.0	08.Okt.2027	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.494.321,75	5.0	9582.0	285.0	02.Feb.2034	175.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.493.325,71	5.0	9874.0	125.0	07.Juni2027	138.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.487.249,17	5.0	10277.0	337.0	23.Nov.2029	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.486.440,70	5.0	9197.0	360.0	26.Okt.2029	38.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.485.965,85	5.0	9172.0	344.0	06.Sept.2029	75.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.484.728,13	5.0	9694.0	259.0	26.Okt.2028	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.479.164,93	5.0	9503.0	241.0	08.Aug.2029	58.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.478.711,61	5.0	9319.0	301.0	22.März2029	38.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.475.789,66	5.0	10304.0	191.0	15.Feb.2028	425.0
SAPGR	SAP SE RegS	Technologie	2.473.197,49	5.0	9772.0	197.0	10.März2028	125.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.471.339,37	5.0	10253.0	372.0	03.Mai2030	323.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.470.794,63	5.0	10094.0	164.0	02.Nov.2027	300.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.469.140,34	5.0	10063.0	217.0	07.Juni2028	313.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.469.353,50	5.0	9829.0	444.0	02.Jan.2031	325.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.467.037,39	5.0	10399.0	333.0	27.Nov.2029	400.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.465.718,44	5.0	10117.0	204.0	21.Apr.2028	313.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.464.772,46	5.0	9751.0	221.0	08.Juni2028	150.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.463.573,15	5.0	10015.0	140.0	03.Aug.2027	255.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.463.017,25	5.0	10117.0	151.0	15.Sept.2027	325.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.462.614,75	5.0	9809.0	160.0	13.Okt.2027	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.459.994,70	5.0	10205.0	340.0	15.Jan.2035	400.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.460.015,08	5.0	10094.0	416.0	27.Aug.2030	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.459.219,67	5.0	9625.0	312.0	23.Mai2029	150.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	2.456.776,72	5.0	9816.0	189.0	29.Jan.2028	150.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.455.575,44	5.0	10033.0	132.0	06.Juli2047	310.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.453.878,19	5.0	10134.0	285.0	21.März2029	330.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.452.944,71	5.0	10132.0	359.0	05.März2030	313.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.446.436,77	5.0	10179.0	168.0	11.Feb.2028	375.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.446.173,29	5.0	10939.0	411.0	23.Okt.2031	525.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.444.837,04	5.0	9643.0	289.0	28.Feb.2029	138.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.442.373,61	5.0	10170.0	187.0	19.Feb.2028	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.440.625,63	5.0	10301.0	366.0	27.Apr.2030	372.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.440.646,98	5.0	9387.0	295.0	20.Feb.2029	25.0
INTNED	ING GROEP NV RegS	Bankwesen	2.439.010,13	5.0	9728.0	145.0	16.Nov.2032	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.437.158,93	5.0	10050.0	344.0	17.Okt.2029	293.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.436.077,62	5.0	9345.0	299.0	11.März2029	25.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.435.367,91	5.0	10327.0	391.0	07.Juni2030	363.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.434.339,86	5.0	9756.0	134.0	05.Juli2027	50.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.433.888,64	5.0	9357.0	284.0	12.Jan.2029	38.0
ENIIM	ENI SPA NC6 RegS	Energie	2.433.286,88	5.0	9875.0	94.0	31.Dez.2079	200.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.428.527,98	5.0	9942.0	98.0	03.März2027	180.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.425.909,08	5.0	10276.0	274.0	09.Jan.2029	363.0
EDPPL	EDP SA MTN RegS	Elektro-	2.422.767,97	5.0	10275.0	199.0	26.Juni2028	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.423.047,77	5.0	10082.0	95.0	10.Feb.2027	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.420.520,86	5.0	10188.0	375.0	24.Apr.2035	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.417.781,75	5.0	10063.0	95.0	12.Feb.2027	300.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.418.075,28	5.0	10359.0	318.0	28.Sept.2029	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.414.855,88	5.0	9642.0	376.0	20.Jan.2030	180.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.414.882,25	5.0	9966.0	104.0	04.Apr.2028	225.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.414.031,08	5.0	9809.0	161.0	19.Okt.2027	125.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.410.099,73	5.0	9624.0	374.0	15.Jan.2030	150.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.408.529,55	5.0	9722.0	198.0	10.März2028	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.407.475,55	5.0	10002.0	279.0	16.Jan.2029	263.0
EUROB	EUROBANK SA RegS	Bankwesen	2.405.061,70	5.0	10656.0	364.0	30.Apr.2031	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.404.439,71	5.0	9179.0	401.0	15.Apr.2030	80.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.402.350,74	5.0	9961.0	122.0	15.Juni2027	220.0
EOANGR	E.ON SE RegS	Elektro-	2.401.543,49	5.0	10177.0	160.0	12.Jan.2028	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.399.892,73	5.0	10680.0	405.0	28.Aug.2030	461.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.396.296,97	5.0	9985.0	419.0	03.Sept.2031	313.0
BASGR	BASF SE MTN RegS	Basic Industry	2.395.608,30	5.0	9754.0	169.0	15.Nov.2027	88.0
UBS	UBS GROUP AG RegS	Bankwesen	2.395.083,76	5.0	10020.0	407.0	11.Aug.2031	316.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	2.394.961,37	5.0	9912.0	87.0	31.Dez.2079	200.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.391.650,05	5.0	9675.0	236.0	03.Aug.2028	154.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.391.810,80	5.0	10057.0	375.0	08.Feb.2030	288.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.389.613,11	5.0	10041.0	298.0	30.Apr.2029	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.388.971,65	5.0	9180.0	380.0	17.Jan.2030	75.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.388.179,38	5.0	10042.0	395.0	10.Juli2030	300.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.385.982,46	5.0	10263.0	192.0	01.Juni2028	400.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.386.126,79	5.0	9911.0	99.0	02.März2027	138.0
ENIIM	ENI SPA MTN RegS	Energie	2.384.475,12	5.0	9512.0	227.0	14.Juni2028	38.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	2.383.044,32	5.0	10016.0	334.0	05.Sept.2029	263.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.381.313,77	5.0	9742.0	393.0	24.Mai2030	238.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.378.476,48	5.0	10452.0	213.0	08.Juni2048	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.378.737,81	5.0	9835.0	130.0	23.Juni2027	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.375.136,58	5.0	10149.0	311.0	09.Aug.2029	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.371.685,54	5.0	9811.0	117.0	05.Mai2028	88.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.371.803,38	5.0	10401.0	266.0	05.Apr.2029	425.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.368.980,56	5.0	10059.0	386.0	20.Mai2031	313.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.365.356,25	5.0	9443.0	261.0	23.Okt.2028	54.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.363.667,36	5.0	10171.0	359.0	01.März2030	338.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.362.272,98	5.0	10199.0	374.0	29.Apr.2031	363.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.360.177,26	5.0	10234.0	128.0	27.Juli2027	438.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.358.229,98	5.0	9701.0	317.0	26.Juni2029	188.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.357.933,85	5.0	10411.0	369.0	21.Mai2030	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.357.998,48	5.0	9825.0	99.0	24.Feb.2027	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.354.488,65	5.0	9418.0	389.0	25.Feb.2030	100.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	2.353.173,57	5.0	10136.0	328.0	27.Aug.2054	388.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.352.907,23	5.0	9914.0	127.0	21.Juni2027	188.0
EOANGR	E.ON SE RegS	Elektro-	2.353.151,15	5.0	10325.0	260.0	01.März2029	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.352.217,38	5.0	10224.0	401.0	30.Juli2035	400.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.350.890,84	5.0	10234.0	390.0	16.Juli2030	350.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	2.350.897,27	5.0	9752.0	144.0	31.Dez.2079	158.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.349.727,47	5.0	10073.0	365.0	15.Jan.2031	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.348.152,10	5.0	9747.0	122.0	30.Mai2028	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.346.253,53	5.0	9739.0	154.0	22.Sept.2028	88.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.345.629,46	5.0	10413.0	269.0	15.Feb.2029	430.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.344.380,43	5.0	10316.0	271.0	13.Apr.2029	391.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.344.487,93	5.0	10169.0	369.0	31.Jan.2030	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.344.547,08	5.0	10042.0	417.0	25.Aug.2030	300.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.343.499,42	5.0	9825.0	197.0	15.März2028	155.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.342.413,83	5.0	9984.0	432.0	07.Nov.2030	300.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.342.037,01	5.0	9994.0	221.0	19.Juni2028	275.0
BASGR	BASF SE RegS	Basic Industry	2.339.815,32	5.0	9731.0	126.0	05.Juni2027	25.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.339.053,82	5.0	10485.0	252.0	01.Nov.2029	463.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.337.091,84	5.0	9714.0	159.0	06.Okt.2027	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.335.370,74	5.0	10227.0	364.0	18.März2035	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.334.582,01	5.0	10360.0	388.0	10.Juli2030	400.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.334.281,31	5.0	9320.0	371.0	15.Dez.2029	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.329.384,45	5.0	9689.0	171.0	19.Nov.2027	63.0
EOANGR	E.ON SE RegS	Elektro-	2.329.403,31	5.0	9691.0	157.0	29.Sept.2027	38.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.327.201,69	5.0	10414.0	404.0	23.Sept.2030	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.327.387,36	5.0	9619.0	331.0	31.Juli2029	138.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	2.324.877,64	5.0	9881.0	376.0	30.März2030	250.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.321.767,82	5.0	10165.0	331.0	05.Sept.2029	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.321.141,33	5.0	9998.0	143.0	04.Okt.2027	238.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.317.042,91	5.0	10150.0	132.0	04.Okt.2027	375.0
T	AT&T INC	Kommunikation	2.316.244,45	5.0	9912.0	356.0	17.Dez.2029	260.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.316.534,61	5.0	10411.0	272.0	14.Mai2034	463.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.316.716,89	5.0	9243.0	346.0	06.Sept.2029	50.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.316.055,11	5.0	10002.0	311.0	03.Juli2029	275.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	2.314.306,20	5.0	9789.0	353.0	21.Nov.2029	225.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.314.578,44	5.0	9761.0	232.0	17.Juli2028	145.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	2.311.029,12	5.0	9589.0	258.0	17.Okt.2028	113.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.311.151,39	5.0	9382.0	323.0	20.Juni2029	75.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.310.438,23	5.0	9422.0	265.0	01.Nov.2028	25.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.308.642,58	5.0	9227.0	381.0	18.Jan.2030	75.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.307.840,43	5.0	10312.0	414.0	10.Sept.2030	388.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	2.306.790,11	5.0	10288.0	149.0	13.Sept.2027	438.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.306.183,39	5.0	9405.0	276.0	13.Dez.2028	40.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.303.569,77	5.0	10225.0	380.0	04.Juni2030	338.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.297.727,77	5.0	9500.0	426.0	14.Aug.2030	138.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.290.618,29	5.0	10117.0	375.0	31.März2030	325.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.289.082,52	5.0	9420.0	401.0	15.Mai2030	150.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.288.287,75	5.0	10124.0	163.0	17.Jan.2028	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.288.541,73	5.0	10337.0	363.0	29.Mai2035	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.287.271,44	5.0	9716.0	129.0	17.Juni2027	25.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.287.507,33	5.0	10190.0	267.0	08.März2029	338.0
VPARKI	INFRA PARK SAS RegS	Transport	2.286.480,28	5.0	9802.0	207.0	19.Apr.2028	163.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.284.364,08	5.0	10183.0	223.0	23.Juli2028	338.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.283.649,49	5.0	10514.0	210.0	07.Juni2029	500.0
ENIIM	ENI SPA MTN RegS	Energie	2.283.105,57	5.0	9800.0	215.0	17.Mai2028	163.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.283.177,85	5.0	10320.0	131.0	16.Juli2028	488.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.281.916,05	5.0	10213.0	315.0	27.Aug.2029	320.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.281.967,45	5.0	10263.0	259.0	21.Nov.2028	417.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.279.157,11	5.0	9977.0	412.0	19.Sept.2030	350.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.278.589,63	5.0	10106.0	299.0	19.Mai2029	325.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	2.278.745,96	5.0	9856.0	164.0	31.Okt.2027	161.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.278.216,99	5.0	10259.0	170.0	29.Nov.2027	400.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.276.096,57	5.0	10511.0	365.0	20.Mai2030	425.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.268.375,14	5.0	9439.0	248.0	01.Sept.2028	25.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	2.264.814,67	5.0	9186.0	410.0	19.Mai2030	75.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.264.996,76	5.0	9749.0	215.0	12.Mai2028	125.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.263.386,51	5.0	10066.0	301.0	19.Mai2029	288.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.262.176,33	5.0	10246.0	442.0	16.Jan.2031	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.260.318,30	5.0	10048.0	304.0	06.Juni2030	313.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.258.631,63	5.0	9571.0	242.0	15.Aug.2028	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.258.185,96	5.0	9722.0	217.0	19.Mai2028	125.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.257.336,76	5.0	10115.0	364.0	22.Jan.2031	325.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.255.409,16	5.0	10262.0	356.0	20.März2030	375.0
CTPNV	CTP NV MTN RegS	Financial Other	2.255.584,18	5.0	10588.0	346.0	05.Feb.2030	475.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.254.766,73	5.0	10024.0	102.0	16.Mai2027	288.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	2.253.777,86	5.0	9994.0	189.0	29.März2028	275.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.253.059,32	5.0	10149.0	147.0	30.Nov.2032	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.250.729,25	5.0	10087.0	410.0	03.Sept.2030	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.249.450,86	5.0	9885.0	97.0	16.Feb.2027	113.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.246.966,18	5.0	10246.0	406.0	05.Aug.2031	367.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.247.273,78	5.0	10180.0	184.0	17.Jan.2028	325.0
SSELN	SSE PLC MTN RegS	Elektro-	2.246.397,30	5.0	10047.0	314.0	01.Aug.2029	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.242.777,59	5.0	9687.0	232.0	31.Dez.2079	175.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.242.316,45	5.0	10015.0	309.0	23.Juni2029	263.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	2.240.110,43	5.0	9983.0	214.0	24.Mai2028	263.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.239.206,78	5.0	10205.0	407.0	21.Aug.2030	407.0
ARRFP	APRR SA MTN RegS	Transport	2.234.415,89	5.0	10129.0	359.0	24.Jan.2030	313.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.233.358,46	5.0	10329.0	367.0	03.Mai2030	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.232.545,67	5.0	9668.0	261.0	30.Okt.2028	120.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	2.232.171,33	5.0	10281.0	315.0	17.Juli2029	366.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.232.210,32	5.0	10416.0	192.0	14.Juni2028	488.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.229.825,55	5.0	10024.0	423.0	23.Okt.2030	325.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.228.826,23	5.0	10417.0	243.0	27.Sept.2048	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.229.044,00	5.0	10104.0	148.0	03.Sept.2027	302.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.227.733,21	5.0	10194.0	143.0	20.Sept.2027	388.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	2.227.323,37	5.0	9540.0	394.0	30.Apr.2030	175.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	2.226.412,77	5.0	9948.0	105.0	27.März2027	188.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.225.801,48	5.0	9638.0	359.0	29.Nov.2029	162.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	2.225.942,59	5.0	9590.0	429.0	17.Sept.2030	200.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.225.291,68	5.0	10452.0	231.0	03.Nov.2028	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.225.131,06	5.0	10546.0	355.0	17.Jan.2031	463.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.224.284,99	5.0	10020.0	415.0	26.Nov.2035	363.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	2.224.437,46	5.0	9540.0	397.0	05.Mai2030	163.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	2.224.008,14	5.0	10659.0	189.0	16.Juni2028	663.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.222.283,73	5.0	10025.0	161.0	06.Nov.2027	250.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.222.296,63	5.0	10496.0	423.0	11.Dez.2030	413.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.220.708,50	5.0	10056.0	303.0	12.Mai2029	313.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.220.897,00	5.0	10232.0	358.0	27.März2030	375.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.220.519,87	5.0	10058.0	446.0	15.Jan.2031	316.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.218.668,05	5.0	10012.0	168.0	16.Nov.2027	263.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.216.901,24	5.0	10287.0	286.0	29.Mai2029	363.0
SAPGR	SAP SE RegS	Technologie	2.216.561,77	5.0	9956.0	97.0	22.Feb.2027	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.216.623,74	5.0	9634.0	160.0	08.Okt.2027	10.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.215.665,50	4.0	9574.0	347.0	03.Okt.2029	150.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	2.212.642,65	4.0	9963.0	146.0	25.Sept.2027	225.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.211.215,62	4.0	10032.0	4.0	30.Aug.2027	275.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.209.729,88	4.0	10050.0	390.0	10.Juni2031	320.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.208.874,98	4.0	10180.0	346.0	19.Nov.2030	350.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.204.009,44	4.0	10314.0	205.0	29.Mai2028	413.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.203.153,50	4.0	9496.0	307.0	27.Apr.2029	100.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.202.793,92	4.0	10003.0	374.0	13.Feb.2030	288.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.202.131,98	4.0	10206.0	449.0	23.Jan.2036	403.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	2.201.712,94	4.0	10007.0	438.0	24.Nov.2055	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.201.208,34	4.0	9845.0	199.0	27.März2028	175.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.201.231,41	4.0	9801.0	380.0	30.März2030	225.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.199.710,34	4.0	10681.0	386.0	12.Juni2030	449.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.199.452,63	4.0	10038.0	260.0	22.Nov.2028	288.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.197.178,11	4.0	9937.0	55.0	16.Sept.2026	113.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.196.931,24	4.0	9638.0	296.0	26.März2029	138.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.196.103,43	4.0	10482.0	356.0	17.Apr.2030	422.0
MITCO	MITSUBISHI CORPORATION MTN RegS	Industrial Other	2.193.956,07	4.0	9973.0	380.0	03.März2030	275.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.192.532,82	4.0	10140.0	200.0	06.Apr.2028	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	2.189.772,22	4.0	10343.0	438.0	05.Dez.2030	375.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.189.800,21	4.0	9798.0	397.0	03.Juni2030	213.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.188.695,17	4.0	9117.0	478.0	17.Feb.2032	138.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.187.371,20	4.0	9784.0	304.0	12.Mai2029	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.187.137,26	4.0	10349.0	210.0	20.Mai2028	416.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.185.776,21	4.0	10149.0	336.0	24.Sept.2029	325.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	2.184.605,16	4.0	10073.0	348.0	17.Nov.2029	320.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.183.901,56	4.0	10663.0	235.0	08.Sept.2029	550.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.184.060,65	4.0	9848.0	133.0	07.Juli2027	125.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	2.183.207,17	4.0	9795.0	207.0	18.Apr.2028	150.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	2.183.225,20	4.0	10016.0	325.0	30.Juli2030	300.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	2.181.821,02	4.0	9682.0	174.0	01.Dez.2027	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.182.041,78	4.0	9822.0	150.0	06.Sept.2027	100.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	2.182.054,32	4.0	10113.0	183.0	07.Apr.2028	313.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.181.789,38	4.0	9770.0	197.0	08.März2028	138.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	2.180.846,74	4.0	10056.0	435.0	10.Nov.2030	297.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	2.178.050,48	4.0	9926.0	191.0	15.März2028	215.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.176.786,84	4.0	9783.0	213.0	05.Mai2028	138.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.175.417,99	4.0	9981.0	372.0	28.Jan.2030	275.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.173.106,45	4.0	10131.0	396.0	26.Juni2031	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.173.159,60	4.0	10037.0	223.0	27.Juni2028	285.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.167.396,25	4.0	10086.0	343.0	27.Nov.2029	313.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	2.164.878,13	4.0	10062.0	233.0	18.Sept.2028	288.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.163.210,61	4.0	10089.0	261.0	19.Nov.2028	338.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.157.801,76	4.0	10128.0	129.0	22.Sept.2027	345.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.157.910,75	4.0	10186.0	346.0	27.Nov.2030	363.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.158.150,66	4.0	9991.0	232.0	21.Juli2029	100.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.156.941,54	4.0	9680.0	309.0	22.Mai2029	163.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	2.155.763,20	4.0	9733.0	246.0	04.Sept.2028	138.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.155.990,20	4.0	10220.0	182.0	12.Jan.2028	390.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.155.328,06	4.0	10162.0	424.0	07.Nov.2030	338.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.155.332,84	4.0	9843.0	396.0	22.Mai2030	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.154.525,82	4.0	9636.0	169.0	12.Nov.2027	13.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.153.420,41	4.0	9357.0	285.0	16.Jan.2029	50.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	2.151.950,04	4.0	10427.0	363.0	31.Dez.2079	475.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.145.856,47	4.0	10583.0	188.0	16.Feb.2029	575.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.144.446,60	4.0	9638.0	319.0	24.Juni2029	163.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	2.144.537,75	4.0	9728.0	171.0	22.Nov.2027	75.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.144.729,43	4.0	9672.0	218.0	22.Mai2028	100.0
ANNGR	VONOVIA SE RegS	Financial Other	2.144.058,44	4.0	9720.0	129.0	16.Juni2027	38.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.141.973,15	4.0	9446.0	293.0	01.März2029	75.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.142.159,48	4.0	9286.0	323.0	10.Juni2029	40.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	2.141.233,26	4.0	9625.0	315.0	08.Juni2029	150.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.139.957,45	4.0	9710.0	282.0	18.Jan.2029	163.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.139.548,44	4.0	9603.0	300.0	07.Apr.2029	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.138.507,57	4.0	9620.0	324.0	15.Juli2029	163.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.137.580,95	4.0	9218.0	416.0	23.Juni2030	113.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.135.023,41	4.0	10502.0	402.0	29.Sept.2030	423.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.135.168,97	4.0	9618.0	208.0	13.Apr.2028	100.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.133.552,82	4.0	9509.0	319.0	12.Juni2029	113.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.132.580,43	4.0	9460.0	243.0	13.Aug.2028	33.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.131.909,97	4.0	10021.0	373.0	10.Feb.2030	290.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.129.916,17	4.0	10363.0	352.0	31.Jan.2030	388.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	2.130.049,51	4.0	9969.0	113.0	19.Mai2027	225.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	2.129.326,98	4.0	9928.0	197.0	06.Apr.2028	238.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.129.337,35	4.0	9242.0	352.0	22.Sept.2029	38.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.127.450,42	4.0	9617.0	234.0	18.Juli2028	88.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.126.884,30	4.0	9962.0	114.0	28.Apr.2027	200.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.125.641,93	4.0	10492.0	235.0	22.Nov.2028	525.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.123.823,39	4.0	10179.0	115.0	10.Mai2027	388.0
LIN	LINDE PLC RegS	Basic Industry	2.122.897,62	4.0	10100.0	186.0	14.Feb.2028	300.0
RELLN	RELX FINANCE BV RegS	Technologie	2.120.967,92	4.0	9593.0	200.0	10.März2028	50.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.120.546,17	4.0	9781.0	95.0	12.Feb.2027	13.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	2.119.623,61	4.0	10251.0	242.0	31.Dez.2079	425.0
BPCEGP	BPCE SA RegS	Bankwesen	2.117.324,10	4.0	9199.0	381.0	15.Jan.2030	63.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.115.941,52	4.0	10195.0	161.0	25.Okt.2027	375.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	2.110.972,93	4.0	10003.0	367.0	01.März2030	290.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.110.641,38	4.0	9988.0	404.0	04.Juli2030	275.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.110.791,36	4.0	9580.0	282.0	15.Jan.2029	125.0
SOLBBB	SOLVAY SA RegS	Basic Industry	2.110.059,02	4.0	10202.0	184.0	03.Apr.2028	388.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.106.744,52	4.0	10541.0	382.0	27.Juli2030	450.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.105.957,94	4.0	10236.0	441.0	17.Jan.2031	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.104.416,27	4.0	10076.0	133.0	10.Juli2027	300.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.103.302,74	4.0	9888.0	112.0	20.Apr.2027	150.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	2.096.297,15	4.0	10390.0	424.0	01.Dez.2030	388.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	2.094.660,66	4.0	9973.0	405.0	25.Juni2030	263.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.093.271,97	4.0	9870.0	101.0	06.März2027	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.093.077,33	4.0	9824.0	211.0	03.Mai2028	175.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.091.887,31	4.0	9644.0	434.0	01.Okt.2030	212.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.091.439,60	4.0	9576.0	356.0	02.Nov.2029	125.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.090.542,01	4.0	9925.0	450.0	19.Jan.2031	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.090.115,92	4.0	9793.0	194.0	02.März2029	163.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.089.612,36	4.0	9427.0	431.0	04.Sept.2030	149.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.088.468,34	4.0	9868.0	345.0	30.Okt.2029	238.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.087.311,29	4.0	9273.0	386.0	08.Feb.2030	75.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.087.393,62	4.0	10053.0	420.0	27.Sept.2031	313.0
TALANX	TALANX AG RegS	Versicherung	2.087.003,87	4.0	9888.0	174.0	05.Dez.2047	225.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.087.194,91	4.0	10149.0	281.0	21.Apr.2029	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.085.853,64	4.0	9852.0	249.0	21.Sept.2028	188.0
RWE	RWE AG RegS	Elektro-	2.086.051,01	4.0	9470.0	271.0	26.Nov.2028	50.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.083.675,81	4.0	9973.0	285.0	26.Feb.2029	275.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.082.952,26	4.0	9822.0	207.0	18.Apr.2028	113.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	2.082.952,70	4.0	9668.0	153.0	15.Sept.2027	45.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	2.082.370,17	4.0	10154.0	104.0	27.Juni2027	388.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	2.082.577,17	4.0	9944.0	195.0	01.Apr.2028	238.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.079.833,33	4.0	10885.0	357.0	13.Jan.2030	525.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.078.659,10	4.0	10194.0	167.0	13.Dez.2027	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.077.718,99	4.0	9837.0	152.0	13.Sept.2027	125.0
VPARKI	INDIGO GROUP SAS RegS	Transport	2.077.236,32	4.0	10547.0	354.0	18.Apr.2030	450.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.076.466,32	4.0	10222.0	317.0	11.Sept.2029	350.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	2.076.706,20	4.0	9918.0	387.0	19.Mai2030	275.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.075.649,35	4.0	10324.0	163.0	28.Feb.2033	463.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.075.706,93	4.0	10067.0	280.0	12.März2030	325.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	2.073.519,69	4.0	9015.0	386.0	19.Jan.2030	0.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.073.743,52	4.0	9681.0	342.0	26.Sept.2029	188.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.073.773,62	4.0	10578.0	311.0	02.Okt.2029	488.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.072.697,95	4.0	9416.0	383.0	11.Feb.2030	150.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.071.042,02	4.0	10489.0	252.0	13.Nov.2029	463.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.069.489,14	4.0	9790.0	349.0	05.Nov.2029	213.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.067.713,39	4.0	9753.0	225.0	22.Juni2028	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.065.178,90	4.0	9823.0	190.0	31.Jan.2028	163.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.064.773,48	4.0	10536.0	270.0	17.Jan.2030	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.063.603,35	4.0	10153.0	148.0	05.Sept.2027	349.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	2.062.132,08	4.0	9551.0	224.0	09.Sept.2033	88.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.061.191,98	4.0	10128.0	144.0	25.Aug.2028	353.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.061.323,17	4.0	10592.0	215.0	15.Sept.2033	575.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	2.060.231,51	4.0	11015.0	357.0	28.Juni2030	650.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.060.320,91	4.0	9440.0	385.0	15.März2030	150.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	2.059.294,96	4.0	10155.0	334.0	17.Sept.2029	320.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	2.058.815,03	4.0	10165.0	389.0	28.Mai2030	346.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.058.920,98	4.0	9341.0	325.0	14.Juni2029	25.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	2.057.393,35	4.0	9445.0	397.0	29.Apr.2030	150.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.056.936,42	4.0	9509.0	315.0	20.Mai2029	75.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.056.484,58	4.0	10259.0	263.0	01.Feb.2029	360.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	2.052.923,94	4.0	9688.0	223.0	13.Juni2028	125.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.051.956,03	4.0	9960.0	164.0	02.Dez.2027	213.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	2.051.976,04	4.0	9442.0	310.0	15.Mai2029	130.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.051.502,88	4.0	10483.0	368.0	31.Mai2030	425.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.051.097,22	4.0	9632.0	297.0	03.Apr.2029	150.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.050.386,45	4.0	10438.0	305.0	26.Aug.2029	425.0
MA	MASTERCARD INC	Technologie	2.050.766,38	4.0	9954.0	164.0	01.Dez.2027	210.0
AKERBP	AKER BP ASA MTN RegS	Energie	2.049.210,40	4.0	9442.0	311.0	12.Mai2029	113.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.048.405,20	4.0	10161.0	247.0	22.Nov.2028	313.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.048.665,57	4.0	10376.0	223.0	11.Juli2028	425.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	2.047.702,66	4.0	10099.0	130.0	21.Sept.2027	325.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.045.811,28	4.0	9227.0	404.0	28.Apr.2030	88.0
EDENFP	EDENRED RegS	Technologie	2.044.038,62	4.0	10058.0	407.0	27.Aug.2030	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.044.394,79	4.0	9458.0	344.0	12.Sept.2029	113.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.043.456,95	4.0	9818.0	150.0	05.Sept.2027	113.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.043.671,48	4.0	10488.0	146.0	15.Sept.2028	600.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.042.940,78	4.0	9390.0	405.0	29.Mai2030	150.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.042.160,90	4.0	9565.0	386.0	29.März2030	175.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.042.340,21	4.0	9262.0	363.0	29.Nov.2030	88.0
FTV	FORTIVE CORP	Produktionsmittel	2.041.586,69	4.0	10273.0	318.0	15.Aug.2029	370.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	2.041.215,20	4.0	9586.0	400.0	21.Mai2030	175.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.040.069,22	4.0	9684.0	267.0	20.Nov.2028	115.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	2.039.773,05	4.0	9998.0	217.0	15.Juni2028	288.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	2.039.955,59	4.0	9273.0	285.0	11.Jan.2029	0.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.039.216,57	4.0	10151.0	272.0	18.März2029	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.038.537,38	4.0	9414.0	314.0	21.Mai2029	88.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.037.970,19	4.0	9242.0	336.0	27.Juli2029	38.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.036.927,39	4.0	9982.0	302.0	01.Juni2029	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.035.471,93	4.0	10002.0	123.0	01.Juni2027	238.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.034.382,62	4.0	9636.0	248.0	11.Sept.2028	113.0
ASML	ASML HOLDING NV RegS	Technologie	2.033.771,70	4.0	9409.0	312.0	07.Mai2029	63.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.033.849,84	4.0	9449.0	252.0	14.Sept.2028	25.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	2.032.720,64	4.0	10045.0	145.0	13.Sept.2027	263.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.032.968,51	4.0	9980.0	356.0	04.Dez.2029	263.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.032.533,09	4.0	10423.0	222.0	23.Juli2029	463.0
SSELN	SSE PLC MTN RegS	Elektro-	2.031.236,46	4.0	9843.0	150.0	04.Sept.2027	138.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	2.029.195,62	4.0	10063.0	160.0	07.Nov.2027	275.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.026.216,80	4.0	9508.0	392.0	14.Apr.2030	163.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	2.025.096,36	4.0	9273.0	332.0	19.Juli2029	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.022.864,81	4.0	10089.0	187.0	26.Jan.2029	313.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.021.356,07	4.0	10442.0	310.0	14.Sept.2029	438.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.018.755,63	4.0	9982.0	335.0	30.Sept.2029	275.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.016.930,79	4.0	9909.0	305.0	31.Mai2029	238.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	2.013.705,88	4.0	10445.0	419.0	31.Dez.2079	549.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.011.927,92	4.0	9788.0	275.0	05.Jan.2029	188.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.011.476,75	4.0	9913.0	109.0	08.Apr.2027	163.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.011.757,64	4.0	9354.0	270.0	19.Nov.2028	13.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.010.157,76	4.0	10227.0	354.0	07.März2030	363.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	2.008.530,57	4.0	10142.0	318.0	31.Aug.2029	325.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.008.859,21	4.0	10134.0	331.0	16.Sept.2029	378.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.006.582,38	4.0	10003.0	275.0	15.Jan.2029	263.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.006.606,66	4.0	10032.0	191.0	24.Feb.2028	263.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.006.187,09	4.0	9552.0	187.0	14.Jan.2029	13.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.003.729,81	4.0	9308.0	299.0	09.März2029	13.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.003.498,36	4.0	10023.0	241.0	10.Sept.2028	263.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	2.002.623,67	4.0	9820.0	290.0	25.Juni2079	288.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	2.001.974,29	4.0	9953.0	259.0	29.Nov.2028	238.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.999.718,06	4.0	9999.0	377.0	25.Feb.2030	341.0
MCO	MOODYS CORPORATION	Technologie	1.997.329,04	4.0	9290.0	390.0	25.Feb.2030	95.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.997.412,54	4.0	9941.0	66.0	27.Okt.2026	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.997.611,87	4.0	9875.0	108.0	02.Apr.2027	125.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.996.579,50	4.0	9259.0	349.0	20.Sept.2029	63.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.994.511,38	4.0	9845.0	207.0	24.Apr.2028	175.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.994.557,18	4.0	9489.0	284.0	17.Jan.2029	88.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.993.991,25	4.0	10469.0	184.0	07.Feb.2029	525.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	1.993.642,86	4.0	9467.0	265.0	08.Nov.2028	88.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.991.432,04	4.0	9941.0	89.0	20.Jan.2027	163.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.991.534,86	4.0	10335.0	229.0	18.Okt.2028	413.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	1.991.553,32	4.0	9333.0	387.0	23.März2030	163.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.990.974,37	4.0	9926.0	97.0	16.Feb.2027	157.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.988.320,64	4.0	10323.0	216.0	13.Juni2028	400.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.988.252,56	4.0	10363.0	140.0	06.Sept.2028	513.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	1.987.104,62	4.0	9031.0	390.0	12.Feb.2030	38.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	1.986.433,06	4.0	9840.0	130.0	23.Juni2027	136.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.986.105,03	4.0	9793.0	201.0	27.März2028	150.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.986.174,34	4.0	9186.0	418.0	17.Juni2030	75.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.982.445,48	4.0	9659.0	152.0	10.Sept.2027	25.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.980.817,72	4.0	9613.0	198.0	01.März2028	50.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.979.503,36	4.0	10158.0	207.0	29.Apr.2028	315.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	1.977.434,77	4.0	9404.0	264.0	28.Okt.2028	38.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.976.709,67	4.0	9403.0	257.0	04.Okt.2028	25.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.976.031,41	4.0	10255.0	321.0	27.Sept.2029	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.975.519,00	4.0	9588.0	200.0	08.März2028	50.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	1.974.562,66	4.0	9590.0	252.0	24.Sept.2028	100.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.973.264,91	4.0	10341.0	272.0	15.Jan.2030	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.972.181,65	4.0	9746.0	323.0	24.Juli2029	195.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.970.247,25	4.0	9815.0	267.0	05.Dez.2028	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.970.260,02	4.0	9834.0	185.0	15.Jan.2028	150.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.965.502,63	4.0	9928.0	110.0	15.Apr.2027	175.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.964.287,58	4.0	10219.0	163.0	01.Nov.2027	375.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	1.963.293,53	4.0	10067.0	416.0	30.Sept.2030	325.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	1.963.031,01	4.0	10157.0	400.0	05.Aug.2030	312.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.961.194,85	4.0	10150.0	132.0	05.Sept.2027	363.0
VGPBB	VGP NV RegS	Financial Other	1.960.766,76	4.0	10288.0	438.0	29.Jan.2031	425.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.960.627,07	4.0	10176.0	422.0	23.Sept.2030	338.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.958.461,76	4.0	9770.0	130.0	23.Dez.2032	125.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.956.893,58	4.0	10194.0	353.0	12.März2030	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.956.032,16	4.0	10248.0	363.0	09.Jan.2030	363.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	1.955.503,48	4.0	10140.0	324.0	03.Okt.2029	383.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	1.955.147,59	4.0	9898.0	123.0	03.Juni2027	175.0
ASML	ASML HOLDING NV RegS	Technologie	1.954.719,61	4.0	9092.0	394.0	25.Feb.2030	25.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.953.609,66	4.0	9265.0	318.0	25.Mai2029	50.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	1.952.579,14	4.0	10036.0	428.0	15.Okt.2030	295.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.951.939,76	4.0	10247.0	223.0	14.Sept.2028	363.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.951.767,67	4.0	9680.0	216.0	15.Mai2028	100.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	1.951.223,65	4.0	9267.0	330.0	06.Juli2029	38.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.951.258,51	4.0	10233.0	260.0	18.Jan.2029	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.950.604,17	4.0	9664.0	221.0	11.Juni2029	125.0
EOANGR	E.ON SE RegS	Elektro-	1.949.006,01	4.0	10220.0	442.0	15.Jan.2031	338.0
OMVAV	OMV AG MTN RegS	Energie	1.947.469,92	4.0	9221.0	418.0	16.Juni2030	75.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	1.947.830,96	4.0	10683.0	267.0	04.Mai2029	550.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.946.712,49	4.0	9045.0	475.0	17.Jan.2031	88.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.946.775,26	4.0	10857.0	264.0	28.Feb.2030	600.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.945.550,36	4.0	10068.0	87.0	11.Jan.2027	313.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	1.945.761,80	4.0	10049.0	126.0	15.Juni2027	275.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.942.898,72	4.0	9699.0	156.0	24.Sept.2027	38.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.942.080,58	4.0	10553.0	217.0	21.Sept.2033	550.0
OMVAV	OMV AG RegS	Energie	1.942.151,89	4.0	10154.0	419.0	31.Dez.2079	437.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.941.690,20	4.0	10178.0	444.0	14.Jan.2032	363.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.939.901,23	4.0	9937.0	92.0	01.Feb.2027	175.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.938.559,39	4.0	10093.0	153.0	18.Okt.2027	308.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.938.844,16	4.0	10324.0	226.0	05.Okt.2028	400.0
ENGIFP	ENGIE SA RegS	Erdgas	1.936.110,62	4.0	9645.0	221.0	31.Dez.2079	150.0
ENIIM	ENI SPA MTN RegS	Energie	1.931.173,97	4.0	10142.0	118.0	19.Mai2027	363.0
AYVFP	AYVENS SA RegS	Financial Other	1.929.173,27	4.0	10150.0	98.0	22.Feb.2027	388.0
WLK	WESTLAKE CORP	Basic Industry	1.928.839,68	4.0	9545.0	325.0	17.Juli2029	163.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.928.399,24	4.0	10408.0	374.0	22.Mai2031	400.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	1.927.999,46	4.0	9799.0	158.0	08.Okt.2027	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.927.390,80	4.0	9889.0	199.0	22.März2028	200.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.927.608,45	4.0	10106.0	177.0	14.Jan.2028	338.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.927.060,52	4.0	9564.0	342.0	18.Sept.2029	163.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	1.925.829,42	4.0	10014.0	421.0	30.Sept.2030	300.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.924.527,74	4.0	10409.0	222.0	17.Juli2029	463.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.924.732,28	4.0	9825.0	156.0	30.Sept.2027	113.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	1.920.421,76	4.0	10170.0	364.0	19.März2030	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.920.245,16	4.0	9988.0	243.0	05.Sept.2028	250.0
EOANGR	E.ON SE MTN RegS	Elektro-	1.919.100,08	4.0	9104.0	393.0	28.Feb.2030	35.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.914.501,70	4.0	9550.0	237.0	24.Juli2028	38.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	1.914.590,24	4.0	9772.0	121.0	20.Mai2027	60.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.914.321,25	4.0	9548.0	203.0	17.März2028	25.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.911.262,55	4.0	10353.0	222.0	05.Juli2028	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.909.427,53	4.0	9978.0	259.0	13.Nov.2028	250.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.906.133,96	4.0	10025.0	307.0	17.Mai2029	331.0
ASML	ASML HOLDING NV RegS	Technologie	1.905.344,47	4.0	9907.0	121.0	28.Mai2027	163.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.904.649,19	4.0	9995.0	278.0	16.Jan.2029	268.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.903.341,25	4.0	10450.0	256.0	06.März2029	438.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.903.064,22	4.0	9474.0	362.0	01.Dez.2029	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.902.365,95	4.0	9495.0	231.0	29.Juni2028	25.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.901.968,94	4.0	10003.0	462.0	16.Feb.2031	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.901.173,05	4.0	9730.0	122.0	20.Mai2027	25.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.900.757,30	4.0	9953.0	164.0	30.Nov.2027	213.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.899.666,73	4.0	9040.0	478.0	14.Jan.2031	50.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.899.424,70	4.0	9842.0	215.0	18.Mai2028	200.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.898.218,34	4.0	10623.0	390.0	06.Sept.2030	475.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.898.398,43	4.0	9474.0	260.0	14.Okt.2028	50.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.896.933,61	4.0	10548.0	374.0	27.Juni2030	438.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.893.298,18	4.0	9813.0	200.0	21.März2028	163.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.889.891,98	4.0	10443.0	378.0	20.Mai2035	463.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.885.865,11	4.0	10154.0	266.0	27.Feb.2029	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.886.014,35	4.0	10830.0	219.0	05.Okt.2033	675.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	1.886.251,28	4.0	10131.0	117.0	10.Aug.2027	375.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.884.902,88	4.0	10401.0	266.0	04.Apr.2029	413.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.881.869,23	4.0	10740.0	316.0	30.Okt.2029	525.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.880.659,61	4.0	9354.0	345.0	18.Sept.2029	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.876.984,27	4.0	9830.0	262.0	16.Nov.2028	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.875.276,93	4.0	10367.0	440.0	10.Jan.2032	404.0
LIN	LINDE PLC RegS	Basic Industry	1.874.119,62	4.0	9864.0	59.0	30.Sept.2026	0.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.872.724,93	4.0	10138.0	114.0	02.Juni2027	363.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.871.067,80	4.0	10289.0	294.0	02.Juli2029	388.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.871.140,60	4.0	9757.0	226.0	27.Juni2028	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.871.495,20	4.0	9978.0	286.0	20.Feb.2029	250.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.871.516,94	4.0	10659.0	363.0	01.Juni2030	475.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.870.780,59	4.0	9685.0	187.0	15.Jan.2028	75.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	1.870.846,13	4.0	10815.0	229.0	13.Nov.2028	665.0
SAPGR	SAP SE RegS	Technologie	1.870.187,29	4.0	9322.0	317.0	18.Mai2029	38.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.870.211,93	4.0	10421.0	120.0	14.Juni2028	600.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.868.592,55	4.0	9923.0	198.0	07.Apr.2028	200.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.867.883,13	4.0	10503.0	190.0	25.März2029	525.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.866.771,21	4.0	9657.0	290.0	12.März2029	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.865.419,16	4.0	9729.0	196.0	28.Feb.2028	90.0
MA	MASTERCARD INC	Technologie	1.864.631,67	4.0	9561.0	293.0	22.Feb.2029	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.863.056,06	4.0	9789.0	185.0	13.Jan.2028	138.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.860.736,83	4.0	10264.0	341.0	04.Dez.2029	325.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.858.275,30	4.0	9769.0	189.0	31.Jan.2028	163.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.855.492,68	4.0	9679.0	335.0	29.Aug.2029	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.855.624,34	4.0	9741.0	130.0	21.Juni2027	38.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.855.007,93	4.0	10425.0	401.0	13.Sept.2030	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.853.468,05	4.0	9761.0	184.0	10.Jan.2028	113.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.853.519,94	4.0	10171.0	183.0	13.Jan.2028	350.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.853.279,39	4.0	9645.0	319.0	26.Juni2029	164.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.851.071,61	4.0	9893.0	121.0	26.Mai2027	150.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	1.850.571,88	4.0	10251.0	439.0	30.Jan.2031	425.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	1.850.710,36	4.0	9730.0	114.0	21.Apr.2027	13.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	1.849.096,58	4.0	9621.0	300.0	06.Apr.2029	125.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.847.811,12	4.0	10309.0	226.0	17.Juli2028	400.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.846.883,29	4.0	10042.0	384.0	24.Mai2030	288.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.846.103,41	4.0	10224.0	261.0	24.Jan.2029	363.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.844.416,55	4.0	9968.0	195.0	22.Feb.2028	225.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.844.429,70	4.0	9690.0	150.0	03.Sept.2027	38.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	1.842.747,03	4.0	10153.0	75.0	18.März2028	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.842.024,20	4.0	9633.0	187.0	15.Jan.2028	50.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.841.518,80	4.0	9432.0	250.0	08.Sept.2028	25.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.841.805,20	4.0	10164.0	105.0	02.Apr.2027	400.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	1.840.044,78	4.0	10208.0	121.0	30.Mai2027	413.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.838.363,11	4.0	10014.0	395.0	07.Juli2030	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.836.424,83	4.0	10169.0	447.0	21.Jan.2032	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.836.512,35	4.0	9865.0	441.0	30.Nov.2030	263.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.835.422,05	4.0	11134.0	230.0	14.Sept.2029	750.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.833.673,51	4.0	10158.0	372.0	15.Apr.2030	370.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.833.464,52	4.0	10120.0	90.0	03.März2027	363.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.831.388,20	4.0	9834.0	111.0	14.Apr.2027	75.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.830.653,35	4.0	10239.0	249.0	12.Dez.2028	363.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.829.795,69	4.0	9379.0	274.0	02.Dez.2028	20.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.829.970,99	4.0	10139.0	448.0	23.Jan.2031	300.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.828.833,72	4.0	10715.0	303.0	06.Juli2029	575.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.827.576,88	4.0	9537.0	298.0	21.März2029	88.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.825.914,80	4.0	10000.0	237.0	26.Aug.2028	288.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.824.293,21	4.0	9567.0	249.0	09.Sept.2028	75.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.824.353,51	4.0	9567.0	199.0	03.März2028	35.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	1.822.640,08	4.0	10044.0	252.0	22.Nov.2028	313.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.822.750,34	4.0	9563.0	235.0	16.Juli2028	50.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.821.184,87	4.0	10044.0	354.0	27.Nov.2029	300.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.820.530,75	4.0	9062.0	423.0	01.Juli2030	63.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.818.783,68	4.0	9570.0	186.0	12.Jan.2028	20.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	1.818.095,91	4.0	9777.0	132.0	26.Juni2027	75.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	1.817.835,50	4.0	9538.0	447.0	31.Jan.2031	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.817.202,61	4.0	9539.0	261.0	25.Okt.2028	75.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	1.816.099,74	4.0	9937.0	114.0	05.Mai2027	188.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.815.630,48	4.0	9665.0	156.0	23.Sept.2027	20.0
TMUS	T-MOBILE USA INC	Kommunikation	1.815.894,06	4.0	10242.0	292.0	08.Mai2029	355.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.814.705,06	4.0	9878.0	93.0	02.Feb.2027	100.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.814.776,87	4.0	9926.0	240.0	01.Sept.2028	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.814.011,56	4.0	10617.0	269.0	18.Jan.2030	513.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	1.813.314,47	4.0	9505.0	346.0	17.Sept.2029	88.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.812.850,97	4.0	10211.0	101.0	14.März2028	475.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.812.333,93	4.0	10240.0	104.0	30.März2027	463.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.811.590,74	4.0	9265.0	327.0	23.Juni2029	38.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	1.811.788,08	4.0	9923.0	119.0	24.Mai2027	188.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.809.747,35	4.0	10024.0	390.0	18.Apr.2030	300.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.809.939,11	4.0	9498.0	251.0	14.Sept.2028	63.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	1.805.733,16	4.0	10273.0	371.0	29.Apr.2030	425.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.804.842,28	4.0	9989.0	447.0	10.Jan.2031	297.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.804.901,28	4.0	9380.0	395.0	15.Apr.2030	138.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.805.012,15	4.0	10049.0	371.0	08.Apr.2030	300.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.804.392,91	4.0	10076.0	126.0	16.Juni2028	338.0
DUK	DUKE ENERGY CORP	Elektro-	1.803.542,99	4.0	10089.0	204.0	15.Juni2028	310.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.803.050,02	4.0	9874.0	94.0	08.Feb.2027	113.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.802.535,36	4.0	9460.0	253.0	13.Sept.2029	60.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.802.536,87	4.0	10256.0	176.0	18.Jan.2028	425.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.799.667,31	4.0	10136.0	325.0	12.Sept.2029	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.799.939,40	4.0	10317.0	168.0	22.Nov.2027	450.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	1.799.133,98	4.0	9601.0	310.0	22.Mai2029	163.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.795.264,09	4.0	10021.0	101.0	15.März2027	250.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.793.292,87	4.0	9866.0	127.0	14.Juni2027	138.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	1.792.793,97	4.0	10052.0	223.0	26.Juni2028	288.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	1.792.838,81	4.0	9383.0	441.0	07.Okt.2030	138.0
ANNGR	VONOVIA SE RegS	Financial Other	1.792.564,72	4.0	9834.0	224.0	28.Juni2028	188.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	1.789.392,99	4.0	9160.0	350.0	17.Sept.2029	38.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.789.432,22	4.0	9747.0	391.0	18.Mai2030	250.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.783.579,69	4.0	10325.0	328.0	27.Sept.2030	403.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.783.312,90	4.0	9904.0	97.0	16.Feb.2027	138.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.782.869,39	4.0	10452.0	450.0	24.Jan.2031	400.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.782.199,33	4.0	10659.0	204.0	15.Mai2028	613.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.781.235,51	4.0	10206.0	341.0	15.Okt.2029	330.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.780.313,58	4.0	10140.0	247.0	05.Okt.2028	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.779.308,83	4.0	10117.0	308.0	26.Juli2029	338.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.777.591,57	4.0	9822.0	104.0	17.März2027	57.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.776.617,61	4.0	10726.0	428.0	24.Jan.2031	475.0
BAERVX	ELM BV RegS	Bankwesen	1.776.643,13	4.0	10276.0	330.0	13.Sept.2029	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.775.374,57	4.0	10204.0	163.0	28.Nov.2027	363.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.774.771,14	4.0	10271.0	328.0	24.Sept.2030	400.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.772.637,64	4.0	9996.0	309.0	09.Juni2029	288.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.772.980,38	4.0	10478.0	330.0	28.Nov.2029	438.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.769.997,58	4.0	10166.0	82.0	06.Apr.2027	450.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.767.823,17	4.0	10343.0	182.0	11.Jan.2029	450.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.764.034,77	4.0	9726.0	170.0	18.Nov.2027	75.0
O	REALTY INCOME CORPORATION	REITS	1.763.415,94	4.0	10709.0	378.0	06.Juli2030	488.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.762.696,41	4.0	10107.0	63.0	15.Nov.2026	400.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	1.762.122,99	4.0	10105.0	387.0	20.Mai2030	338.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	1.761.239,19	4.0	10419.0	334.0	02.Dez.2029	413.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.760.684,96	4.0	9690.0	230.0	09.Juli2028	145.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.760.208,93	4.0	10085.0	278.0	26.Feb.2029	270.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.759.090,39	4.0	10602.0	364.0	08.Apr.2030	525.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.758.547,11	4.0	9958.0	156.0	01.Okt.2027	225.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.758.637,29	4.0	9905.0	97.0	17.Feb.2027	130.0
BASGR	BASF SE RegS	Basic Industry	1.757.976,00	4.0	10135.0	206.0	29.Juni2028	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.754.979,87	4.0	9717.0	213.0	29.Apr.2028	113.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.752.730,35	4.0	8965.0	443.0	09.Sept.2030	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.752.797,51	4.0	9720.0	150.0	01.Sept.2027	38.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.751.241,17	4.0	10134.0	410.0	09.Sept.2031	363.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.750.446,13	4.0	10028.0	147.0	20.Sept.2027	275.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.750.212,08	4.0	9845.0	306.0	01.Juni2029	213.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.748.979,51	4.0	10042.0	196.0	04.Apr.2028	275.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.748.256,85	4.0	9190.0	349.0	09.Sept.2029	25.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	1.748.261,16	4.0	10181.0	240.0	02.Nov.2028	325.0
ICADFP	ICADE RegS	REITS	1.746.274,87	4.0	8725.0	478.0	18.Jan.2031	63.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.746.370,75	4.0	10034.0	196.0	30.März2028	263.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.744.224,10	4.0	10145.0	331.0	13.Okt.2029	313.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.743.950,91	4.0	10313.0	294.0	06.Juli2029	400.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.742.906,95	4.0	10137.0	65.0	23.Nov.2026	450.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.741.894,19	4.0	10549.0	201.0	21.Juli2028	563.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	1.740.290,78	4.0	10862.0	430.0	15.Feb.2031	525.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.737.453,09	4.0	10138.0	342.0	25.Nov.2029	325.0
EDENFP	EDENRED RegS	Technologie	1.736.917,11	4.0	9555.0	319.0	18.Juni2029	138.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	1.736.338,92	4.0	10473.0	353.0	05.Apr.2030	425.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.735.498,69	4.0	9844.0	148.0	31.Aug.2027	150.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.735.516,38	4.0	10006.0	307.0	12.Juni2029	288.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.735.083,71	4.0	9778.0	202.0	28.März2028	150.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.733.846,03	4.0	9978.0	198.0	24.Apr.2028	263.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	1.731.426,40	4.0	9507.0	313.0	28.Mai2029	150.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.728.803,96	4.0	9600.0	187.0	17.Jan.2028	38.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.728.873,91	4.0	11170.0	213.0	23.Sept.2033	838.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.725.803,34	4.0	10265.0	406.0	22.Juli2030	325.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.726.028,64	4.0	9703.0	294.0	28.März2029	175.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.725.138,72	4.0	9964.0	119.0	19.Mai2027	238.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.724.390,35	4.0	9047.0	432.0	27.Juli2030	50.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.724.681,19	4.0	9575.0	173.0	26.Nov.2027	25.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	1.723.635,82	4.0	9741.0	420.0	23.Aug.2030	213.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.721.342,02	3.0	9995.0	335.0	01.Okt.2029	325.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.713.130,06	3.0	9920.0	100.0	08.März2027	163.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.711.552,52	3.0	9887.0	199.0	01.Apr.2028	200.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.711.949,39	3.0	9720.0	247.0	12.Sept.2028	138.0
EDPPL	EDP SA MTN RegS	Elektro-	1.710.043,06	3.0	9918.0	110.0	15.Apr.2027	163.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.709.999,70	3.0	10087.0	329.0	30.Sept.2029	300.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	1.707.772,71	3.0	9627.0	299.0	10.Apr.2029	150.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	1.706.966,86	3.0	9725.0	272.0	15.Dez.2028	150.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	1.706.179,88	3.0	9858.0	203.0	06.Apr.2028	200.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.705.667,08	3.0	9698.0	257.0	18.Okt.2028	138.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.705.432,57	3.0	9632.0	309.0	16.Mai2029	145.0
INLIFP	IN LI RegS	Financial Other	1.703.683,27	3.0	9392.0	324.0	02.Juli2029	113.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.702.296,13	3.0	9894.0	103.0	13.März2027	125.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.701.284,33	3.0	10276.0	198.0	05.Apr.2028	400.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.701.109,56	3.0	10570.0	249.0	11.Jan.2029	500.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.700.218,26	3.0	9883.0	103.0	17.März2027	125.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.700.586,56	3.0	10152.0	407.0	04.Sept.2030	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.699.793,08	3.0	10255.0	256.0	12.Jan.2029	388.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.700.128,26	3.0	9131.0	395.0	19.März2030	63.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.700.137,84	3.0	9394.0	324.0	22.Juni2029	75.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.697.896,23	3.0	10009.0	110.0	08.Juni2027	263.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.696.674,83	3.0	10582.0	427.0	08.Feb.2036	488.0
LXSGR	LANXESS AG RegS	Basic Industry	1.695.891,97	3.0	9630.0	152.0	08.Sept.2027	0.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.693.735,72	3.0	9869.0	129.0	21.Juni2027	138.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.691.095,28	3.0	9931.0	89.0	19.Jan.2027	163.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.687.918,84	3.0	10214.0	122.0	12.Juni2028	475.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.685.543,21	3.0	10081.0	236.0	15.Sept.2028	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.685.071,07	3.0	9076.0	410.0	06.Mai2030	40.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.684.378,17	3.0	9988.0	263.0	20.Nov.2028	254.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.684.412,51	3.0	10473.0	269.0	15.Jan.2030	482.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Financial Other	1.683.041,47	3.0	10349.0	371.0	24.Juni2030	500.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.681.245,88	3.0	9819.0	117.0	07.Mai2027	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.681.398,72	3.0	9822.0	119.0	13.Mai2027	88.0
HELNSW	ELM BV RegS	Versicherung	1.680.843,49	3.0	10049.0	154.0	29.Sept.2047	338.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.680.069,69	3.0	10159.0	101.0	17.Apr.2027	397.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.680.457,87	3.0	9998.0	454.0	03.Feb.2032	313.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	1.677.203,13	3.0	10467.0	281.0	12.Feb.2029	438.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.675.719,02	3.0	11020.0	254.0	05.Dez.2029	675.0
MAPSM	MAPFRE SA RegS	Versicherung	1.675.427,76	3.0	10278.0	239.0	07.Sept.2048	413.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.674.146,51	3.0	9747.0	205.0	05.Apr.2028	113.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.674.074,96	3.0	9243.0	410.0	20.Mai2030	75.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.670.262,25	3.0	9532.0	199.0	03.März2028	13.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.668.928,99	3.0	9770.0	135.0	09.Juli2027	75.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.668.552,27	3.0	9789.0	173.0	01.Dez.2027	113.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.666.014,61	3.0	9753.0	128.0	14.Sept.2032	104.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.665.440,74	3.0	10092.0	138.0	26.Aug.2027	313.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.665.630,52	3.0	9778.0	175.0	06.Dez.2027	88.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.663.436,12	3.0	10052.0	454.0	20.Jan.2032	300.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	1.662.405,46	3.0	10139.0	301.0	23.Juni2029	370.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.662.009,94	3.0	10263.0	416.0	23.Okt.2030	365.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	1.662.051,28	3.0	9748.0	165.0	28.Okt.2027	88.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.662.260,00	3.0	9174.0	437.0	17.Sept.2030	138.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.660.226,33	3.0	10050.0	372.0	10.Feb.2030	299.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.659.388,88	3.0	9742.0	121.0	19.Mai2027	25.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.658.372,71	3.0	9405.0	297.0	15.März2029	75.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.657.906,09	3.0	9464.0	285.0	20.Jan.2029	100.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.657.776,16	3.0	9720.0	161.0	14.Okt.2027	88.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.656.790,32	3.0	9875.0	260.0	17.Nov.2028	213.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.654.705,95	3.0	9727.0	187.0	08.Feb.2029	138.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.652.435,40	3.0	9697.0	153.0	11.Sept.2027	50.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.652.511,44	3.0	9997.0	367.0	04.Feb.2031	313.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.652.656,31	3.0	10091.0	391.0	30.Juni2031	363.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.652.820,53	3.0	10163.0	235.0	04.Sept.2028	350.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.652.017,02	3.0	10099.0	263.0	08.Dez.2028	313.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.652.390,46	3.0	10156.0	183.0	27.Feb.2028	338.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.651.885,60	3.0	10581.0	279.0	16.Apr.2030	500.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.649.458,50	3.0	10214.0	349.0	14.Nov.2029	338.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	1.648.845,33	3.0	10806.0	397.0	12.Okt.2030	500.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.647.569,99	3.0	9568.0	412.0	15.Juli2030	200.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.647.950,95	3.0	9882.0	203.0	02.Apr.2028	185.0
VGPBB	VGP NV RegS	Financial Other	1.647.425,28	3.0	9558.0	299.0	08.Apr.2029	150.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	1.645.620,74	3.0	9398.0	256.0	28.Sept.2028	13.0
ENIIM	ENI SPA MTN RegS	Energie	1.645.517,76	3.0	9631.0	251.0	19.Sept.2028	113.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.643.691,65	3.0	11508.0	208.0	01.Dez.2033	988.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.643.743,66	3.0	9387.0	283.0	12.Jan.2029	50.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.643.938,07	3.0	9946.0	229.0	21.Juli2028	288.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.643.062,93	3.0	10691.0	234.0	11.Sept.2029	575.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	1.642.840,17	3.0	9344.0	346.0	17.Sept.2029	100.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	1.642.941,01	3.0	9622.0	212.0	21.Apr.2028	50.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.640.336,22	3.0	10162.0	199.0	17.Mai2028	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.640.047,75	3.0	10076.0	408.0	27.Aug.2031	350.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	1.639.327,13	3.0	10502.0	280.0	25.März2029	463.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.639.396,26	3.0	10487.0	231.0	17.Aug.2033	500.0
PVH	PVH CORP	Zyklische Konsumgüter	1.638.756,69	3.0	10319.0	296.0	16.Juli2029	413.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.638.309,07	3.0	10130.0	110.0	17.Mai2027	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.636.429,02	3.0	10568.0	312.0	27.Juni2034	513.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.633.112,94	3.0	10141.0	89.0	01.März2027	400.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	1.632.236,53	3.0	9830.0	151.0	13.Sept.2027	138.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.632.295,55	3.0	9581.0	373.0	19.Jan.2030	209.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.631.184,03	3.0	9589.0	172.0	23.Nov.2027	25.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	1.630.653,79	3.0	9709.0	210.0	20.Apr.2028	100.0
AGSBB	AGEAS SA RegS	Versicherung	1.630.239,95	3.0	9977.0	313.0	02.Juli2049	325.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	1.629.697,52	3.0	9953.0	80.0	31.Dez.2079	250.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	1.628.340,81	3.0	10042.0	419.0	07.Okt.2031	350.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.626.985,41	3.0	9757.0	203.0	26.März2028	113.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.627.204,67	3.0	9225.0	402.0	24.Apr.2030	88.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.626.154,07	3.0	10719.0	325.0	28.Nov.2029	500.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.625.391,30	3.0	9431.0	387.0	16.März2030	138.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.624.959,61	3.0	9787.0	128.0	15.Juni2027	88.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.623.861,80	3.0	10374.0	188.0	15.März2029	475.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.623.089,74	3.0	10461.0	294.0	05.Juni2030	496.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	1.622.672,36	3.0	9681.0	136.0	13.Juli2027	10.0
FERSM	FERROVIAL SE RegS	Transport	1.621.560,36	3.0	10613.0	395.0	13.Sept.2030	438.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.621.854,45	3.0	8995.0	460.0	09.Nov.2030	52.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.620.884,92	3.0	10060.0	443.0	05.Dez.2030	313.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.619.340,99	3.0	10059.0	156.0	15.Dez.2027	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.618.460,07	3.0	10078.0	445.0	10.Jan.2031	300.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.617.069,21	3.0	9707.0	226.0	23.Juni2028	138.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.616.259,92	3.0	9476.0	256.0	06.Okt.2028	80.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.615.877,99	3.0	9418.0	417.0	09.Juli2030	138.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	1.611.560,25	3.0	9421.0	332.0	27.Juli2029	100.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	1.611.722,19	3.0	9199.0	379.0	16.Jan.2030	100.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	1.611.792,45	3.0	10523.0	238.0	25.Sept.2029	531.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.609.697,97	3.0	10050.0	463.0	12.Feb.2031	300.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	1.608.605,98	3.0	10553.0	315.0	11.Okt.2029	457.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	1.608.100,39	3.0	10395.0	367.0	24.Apr.2030	388.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.608.530,91	3.0	9909.0	108.0	06.Apr.2027	163.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.606.903,83	3.0	10019.0	111.0	07.Juli2028	288.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	1.605.397,72	3.0	10368.0	191.0	06.Juni2028	463.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	1.604.468,93	3.0	9640.0	220.0	28.Mai2028	113.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.602.509,52	3.0	10198.0	323.0	01.Okt.2029	350.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.601.921,51	3.0	10528.0	253.0	03.Nov.2028	484.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.601.403,44	3.0	10342.0	206.0	05.Mai2028	413.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.598.863,67	3.0	10348.0	215.0	18.Juni2029	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.598.022,05	3.0	10576.0	332.0	02.Jan.2035	525.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.597.011,23	3.0	10878.0	272.0	02.Apr.2030	588.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.595.808,82	3.0	10230.0	296.0	26.Juni2029	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.595.359,22	3.0	10062.0	382.0	20.Mai2030	300.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.595.399,01	3.0	10582.0	349.0	01.Mai2035	513.0
COVFP	COVIVIO SA RegS	REITS	1.595.726,83	3.0	9871.0	129.0	21.Juni2027	150.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.594.853,62	3.0	10021.0	370.0	30.März2030	295.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.595.073,30	3.0	9998.0	239.0	22.Aug.2028	252.0
EOANGR	E.ON SE RegS	Elektro-	1.594.402,70	3.0	9377.0	278.0	19.Dez.2028	10.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.593.646,32	3.0	10388.0	147.0	14.Sept.2028	525.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.592.943,76	3.0	10391.0	301.0	07.Aug.2029	413.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.592.369,01	3.0	10349.0	226.0	24.Juli2028	450.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.592.391,09	3.0	10483.0	234.0	15.Nov.2028	475.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.591.642,82	3.0	10911.0	209.0	27.Juni2029	688.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.590.179,11	3.0	10395.0	308.0	01.Sept.2029	425.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	1.590.344,75	3.0	10110.0	412.0	02.Okt.2030	375.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.589.648,54	3.0	9083.0	390.0	22.Feb.2030	75.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.589.319,20	3.0	9595.0	257.0	11.Okt.2028	100.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.588.808,37	3.0	10209.0	189.0	01.März2028	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.585.503,04	3.0	8808.0	487.0	21.Feb.2031	63.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	1.583.687,98	3.0	10023.0	369.0	31.Jan.2031	313.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.583.704,09	3.0	9316.0	275.0	07.Dez.2028	0.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.583.819,14	3.0	10318.0	312.0	09.Juli2029	381.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.583.907,64	3.0	9848.0	161.0	22.Okt.2027	150.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	1.583.028,44	3.0	10777.0	322.0	30.Nov.2029	588.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.580.559,93	3.0	10471.0	177.0	11.Jan.2029	538.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.580.239,33	3.0	9942.0	430.0	09.Dez.2030	425.0
PKNPW	ORLEN SA MTN RegS	Energie	1.579.966,67	3.0	10601.0	376.0	13.Juli2030	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.579.224,62	3.0	9825.0	169.0	15.Nov.2027	163.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.578.668,59	3.0	9535.0	231.0	01.Juli2028	50.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	1.578.405,78	3.0	10252.0	394.0	14.Juli2030	438.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.578.510,04	3.0	10592.0	292.0	02.Aug.2029	519.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.577.383,76	3.0	9750.0	208.0	15.Apr.2028	125.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.576.738,37	3.0	10250.0	291.0	15.Juni2029	375.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.576.250,81	3.0	10176.0	269.0	15.März2029	350.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.574.646,68	3.0	10645.0	160.0	01.März2033	675.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	1.573.158,31	3.0	10459.0	364.0	15.März2030	411.0
ANNGR	VONOVIA SE RegS	Financial Other	1.573.599,57	3.0	9193.0	421.0	09.Juli2030	100.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.573.122,49	3.0	9511.0	271.0	03.Dez.2028	100.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.572.281,41	3.0	10394.0	154.0	29.Dez.2032	550.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.572.305,00	3.0	9246.0	387.0	13.Feb.2030	88.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.571.196,61	3.0	9635.0	381.0	21.März2030	198.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.571.583,71	3.0	10421.0	343.0	09.Jan.2030	438.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.570.982,54	3.0	9512.0	284.0	19.Jan.2029	94.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.569.319,87	3.0	9702.0	210.0	22.Apr.2028	125.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.569.534,69	3.0	10225.0	291.0	06.Juni2029	330.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.567.327,31	3.0	9164.0	393.0	08.März2030	58.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.567.539,81	3.0	10422.0	353.0	07.März2030	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.567.214,16	3.0	10306.0	411.0	10.Okt.2030	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.566.652,58	3.0	9173.0	420.0	20.Juni2030	63.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.566.136,74	3.0	9483.0	225.0	04.Juni2028	13.0
ICADFP	ICADE RegS	REITS	1.566.211,66	3.0	9203.0	380.0	19.Jan.2030	100.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.564.815,21	3.0	10141.0	199.0	04.Apr.2028	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.562.856,14	3.0	9762.0	192.0	07.Feb.2028	125.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.562.116,88	3.0	10744.0	342.0	06.Feb.2030	562.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.560.949,83	3.0	10401.0	273.0	20.Feb.2030	425.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.560.557,64	3.0	10234.0	329.0	07.Sept.2029	363.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	1.560.186,86	3.0	10363.0	276.0	24.Jan.2029	438.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.559.665,86	3.0	10181.0	303.0	14.Juli2029	350.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.559.825,24	3.0	9731.0	179.0	20.Dez.2027	100.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.558.852,92	3.0	10065.0	175.0	31.Dez.2079	363.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.558.569,78	3.0	9720.0	173.0	28.Nov.2027	88.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.558.766,26	3.0	10117.0	293.0	16.Apr.2029	319.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.558.341,65	3.0	10084.0	271.0	06.März2029	313.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.558.351,79	3.0	10127.0	383.0	28.Mai2031	350.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.557.851,37	3.0	10351.0	185.0	31.Jan.2029	500.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.555.600,85	3.0	10338.0	284.0	05.Apr.2034	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.555.692,49	3.0	10334.0	350.0	17.Jan.2030	350.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.555.716,65	3.0	10455.0	309.0	05.Juli2029	425.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.555.749,70	3.0	10205.0	129.0	26.Sept.2027	400.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.555.758,50	3.0	10528.0	290.0	02.Mai2029	475.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.555.043,64	3.0	10216.0	419.0	08.Sept.2030	325.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	1.553.996,32	3.0	10112.0	380.0	23.Mai2030	325.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.554.020,24	3.0	10114.0	388.0	13.Juni2031	350.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	1.553.342,13	3.0	10216.0	323.0	02.Okt.2029	350.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.551.719,01	3.0	10443.0	295.0	10.Aug.2034	475.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.551.750,73	3.0	10518.0	260.0	23.Feb.2034	488.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.551.908,52	3.0	10012.0	459.0	25.Feb.2031	300.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.549.152,07	3.0	9381.0	274.0	08.Dez.2028	38.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.546.172,07	3.0	10454.0	219.0	21.Sept.2028	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.545.890,22	3.0	9652.0	165.0	28.Okt.2027	30.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.545.910,94	3.0	10150.0	194.0	17.März2028	350.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.545.198,18	3.0	10427.0	148.0	26.Sept.2028	550.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	1.544.872,03	3.0	10261.0	365.0	19.Jan.2030	375.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	1.543.587,80	3.0	10164.0	417.0	16.Okt.2030	350.0
IMCDNA	IMCD NV RegS	Basic Industry	1.542.875,20	3.0	10427.0	218.0	18.Sept.2028	488.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.542.118,32	3.0	10566.0	276.0	26.März2030	488.0
KA	KOMMUNALKREDIT AUSTRIA AG MTN RegS	Bankwesen	1.542.549,30	3.0	10538.0	278.0	28.März2029	525.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.541.001,85	3.0	10280.0	281.0	12.März2029	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.540.388,27	3.0	10579.0	209.0	01.Juni2033	575.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.539.682,35	3.0	10832.0	254.0	16.Nov.2028	600.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.538.861,65	3.0	10306.0	294.0	02.Mai2029	375.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.538.454,37	3.0	10227.0	182.0	01.März2028	388.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	1.538.605,31	3.0	10114.0	233.0	29.Sept.2028	350.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.538.064,85	3.0	10154.0	383.0	04.Juni2031	375.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.537.455,82	3.0	10107.0	246.0	24.Sept.2028	338.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	1.537.535,13	3.0	9790.0	212.0	09.Mai2028	163.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.536.707,32	3.0	9602.0	193.0	06.Feb.2028	38.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.536.811,12	3.0	10019.0	302.0	14.Mai2029	288.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.537.012,81	3.0	10758.0	402.0	13.Sept.2031	488.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.535.754,75	3.0	10458.0	255.0	06.Nov.2028	438.0
SCRSBE	SILFIN NV RegS	Basic Industry	1.535.779,66	3.0	10657.0	373.0	17.Juli2030	513.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.535.603,08	3.0	9828.0	119.0	14.Mai2027	100.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.535.696,58	3.0	9849.0	156.0	04.Okt.2027	150.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	1.534.737,64	3.0	10423.0	362.0	03.Mai2030	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.534.816,84	3.0	10474.0	347.0	27.Nov.2034	450.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.534.857,30	3.0	9999.0	256.0	26.Nov.2028	263.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.534.340,83	3.0	10186.0	439.0	14.Jan.2031	375.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.534.344,82	3.0	10145.0	148.0	29.Nov.2027	350.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.534.687,61	3.0	10107.0	246.0	03.Okt.2029	313.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.533.624,21	3.0	10130.0	429.0	19.Nov.2031	350.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	1.533.679,22	3.0	10095.0	416.0	02.Okt.2030	325.0
COVFP	COVIVIO SA RegS	REITS	1.533.028,74	3.0	9471.0	411.0	23.Juni2030	163.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.533.032,63	3.0	9994.0	383.0	14.Mai2030	288.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.532.454,03	3.0	10496.0	269.0	04.Jan.2029	513.0
EUROB	EUROBANK SA RegS	Bankwesen	1.532.666,97	3.0	10804.0	253.0	28.Nov.2029	588.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.531.330,32	3.0	10510.0	216.0	14.Sept.2028	525.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	1.531.418,48	3.0	10066.0	417.0	10.Sept.2030	313.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.531.647,26	3.0	10201.0	184.0	15.Feb.2028	382.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.530.819,62	3.0	10211.0	269.0	01.März2029	350.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.530.571,68	3.0	10095.0	253.0	21.Okt.2029	313.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.530.608,31	3.0	9712.0	395.0	22.Mai2030	213.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.529.976,28	3.0	9996.0	104.0	04.Mai2027	250.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.530.028,47	3.0	10358.0	323.0	06.Sept.2030	413.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.530.195,33	3.0	10351.0	185.0	07.Feb.2029	463.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.530.196,41	3.0	10613.0	207.0	16.Aug.2033	600.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.528.587,34	3.0	10115.0	302.0	02.Juni2029	338.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.528.589,84	3.0	10004.0	410.0	22.Aug.2031	365.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.527.613,97	3.0	10178.0	359.0	20.März2030	350.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.527.807,23	3.0	10571.0	280.0	14.Juni2029	488.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	1.527.034,34	3.0	10515.0	277.0	21.Juni2034	575.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	1.527.120,96	3.0	10080.0	424.0	25.Nov.2031	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.526.134,64	3.0	10132.0	364.0	10.Jan.2030	338.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.525.599,27	3.0	10255.0	301.0	23.Mai2029	350.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.524.731,27	3.0	10229.0	375.0	31.Mai2030	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.523.935,42	3.0	10258.0	390.0	29.Mai2030	338.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	1.523.316,79	3.0	10193.0	158.0	13.Okt.2027	363.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.523.371,52	3.0	10288.0	276.0	17.Jan.2029	375.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	1.522.596,70	3.0	10081.0	382.0	30.Mai2030	325.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.521.965,24	3.0	9389.0	397.0	30.Apr.2030	150.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.522.149,86	3.0	10381.0	298.0	04.Juni2030	413.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.521.485,60	3.0	10071.0	383.0	06.Juni2030	338.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.521.274,78	3.0	10336.0	324.0	27.Sept.2029	375.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.520.596,74	3.0	10055.0	431.0	24.Nov.2030	325.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.519.330,63	3.0	10099.0	358.0	22.Jan.2030	325.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.519.383,36	3.0	9941.0	115.0	11.Mai2027	238.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.519.403,56	3.0	9431.0	434.0	04.Sept.2030	138.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.519.451,27	3.0	10476.0	375.0	15.Mai2035	481.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.518.666,49	3.0	10109.0	283.0	09.Feb.2029	350.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.517.509,97	3.0	9770.0	177.0	13.Dez.2027	100.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.517.556,51	3.0	10439.0	348.0	18.März2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.517.839,27	3.0	9930.0	215.0	25.Mai2028	250.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.517.206,71	3.0	10087.0	368.0	28.Jan.2035	363.0
EDENFP	EDENRED RegS	Technologie	1.516.575,71	3.0	9940.0	105.0	30.März2027	188.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.516.727,17	3.0	10477.0	290.0	03.Mai2030	438.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.516.156,95	3.0	10622.0	409.0	05.Sept.2030	438.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.515.614,61	3.0	10046.0	174.0	10.Dez.2027	275.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.515.430,69	3.0	10207.0	295.0	24.Juni2029	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.514.754,45	3.0	10199.0	250.0	11.Dez.2028	338.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.514.077,20	3.0	9141.0	397.0	18.März2030	38.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.514.143,28	3.0	9987.0	427.0	23.Okt.2031	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.513.951,36	3.0	10481.0	296.0	31.Mai2030	450.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.513.497,01	3.0	9981.0	369.0	06.März2030	288.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.512.172,95	3.0	10475.0	199.0	13.Juli2028	525.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.512.436,22	3.0	9942.0	122.0	26.Mai2027	188.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.512.473,14	3.0	10402.0	275.0	01.Feb.2030	438.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	1.511.806,84	3.0	10382.0	351.0	04.März2030	425.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.512.056,01	3.0	10317.0	163.0	28.Feb.2028	488.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.511.488,39	3.0	9980.0	57.0	22.Sept.2026	225.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.510.865,76	3.0	10662.0	343.0	16.Nov.2029	470.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.510.914,72	3.0	10496.0	384.0	03.Juli2031	457.0
BASGR	BASF SE RegS	Basic Industry	1.509.858,77	3.0	10397.0	259.0	08.März2029	400.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.510.046,47	3.0	10315.0	286.0	05.Juni2029	388.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.509.259,90	3.0	10533.0	234.0	24.Aug.2028	488.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.508.555,21	3.0	10460.0	298.0	30.Mai2030	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.508.555,81	3.0	10053.0	323.0	04.Aug.2029	310.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.507.727,08	3.0	9886.0	398.0	15.Juni2030	238.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	1.507.760,15	3.0	9973.0	433.0	21.Nov.2030	300.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.507.998,44	3.0	10363.0	179.0	25.Apr.2033	488.0
EOANGR	E.ON SE RegS	Elektro-	1.507.338,32	3.0	9680.0	196.0	20.Feb.2028	75.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.507.557,15	3.0	10186.0	272.0	15.Jan.2029	313.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.507.617,48	3.0	10023.0	399.0	18.Juni2030	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.506.781,81	3.0	10627.0	150.0	20.Dez.2032	738.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.506.996,08	3.0	10470.0	291.0	16.Juli2029	480.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	1.506.271,77	3.0	10412.0	362.0	03.Mai2030	425.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	1.506.300,72	3.0	10018.0	367.0	29.Jan.2031	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.505.383,12	3.0	9929.0	431.0	14.Okt.2030	292.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.505.558,50	3.0	10286.0	335.0	22.Nov.2029	375.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.504.795,15	3.0	9694.0	175.0	05.Dez.2027	63.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.504.807,20	3.0	10291.0	302.0	30.Mai2029	363.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.504.824,65	3.0	10376.0	350.0	11.März2030	388.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.504.315,68	3.0	10419.0	368.0	29.Mai2030	438.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.503.721,28	3.0	10218.0	226.0	20.Sept.2028	353.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.503.995,58	3.0	10208.0	330.0	05.Sept.2029	347.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.504.019,54	3.0	9335.0	316.0	28.Mai2029	88.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.504.137,90	3.0	9999.0	306.0	06.Juni2029	275.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.503.325,90	3.0	9902.0	123.0	01.Juni2027	163.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.503.662,15	3.0	9941.0	432.0	06.Nov.2030	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.502.219,26	3.0	10188.0	325.0	27.Aug.2030	346.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.502.317,22	3.0	10395.0	292.0	29.Mai2030	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.502.347,35	3.0	10319.0	437.0	15.Jan.2031	375.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.502.450,44	3.0	10071.0	362.0	08.März2030	300.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.502.026,79	3.0	9878.0	99.0	03.März2027	138.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.502.132,41	3.0	10326.0	185.0	29.Jan.2029	450.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.501.282,70	3.0	10393.0	212.0	01.Juni2028	448.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.501.321,19	3.0	10148.0	368.0	22.Jan.2030	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.500.752,04	3.0	10321.0	279.0	29.Jan.2029	388.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.500.867,39	3.0	10453.0	379.0	03.Juli2030	413.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.500.293,93	3.0	10147.0	370.0	30.Jan.2030	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.499.942,40	3.0	10336.0	287.0	16.Apr.2034	438.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.499.382,29	3.0	10032.0	331.0	09.Sept.2029	288.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.499.182,80	3.0	10063.0	274.0	02.Mai2049	338.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.497.726,81	3.0	10327.0	360.0	23.Feb.2030	388.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.497.736,00	3.0	10084.0	196.0	15.Mai2028	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.496.747,22	3.0	10547.0	147.0	06.Dez.2032	650.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.496.279,27	3.0	10331.0	204.0	03.Mai2028	438.0
SDFGR	K+S AG RegS	Basic Industry	1.494.906,14	3.0	10386.0	287.0	19.Juni2029	425.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.494.425,21	3.0	10110.0	316.0	11.Juli2029	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.494.645,76	3.0	9864.0	100.0	04.März2027	102.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.492.543,23	3.0	9818.0	216.0	26.Mai2028	175.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.492.212,10	3.0	10516.0	251.0	10.Nov.2029	488.0
SAMPFH	SAMPO OYJ RegS	Versicherung	1.491.429,88	3.0	10029.0	302.0	23.Mai2049	338.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.491.624,20	3.0	10356.0	170.0	29.Nov.2027	463.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.491.169,64	3.0	10537.0	328.0	29.Nov.2029	475.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	1.491.293,15	3.0	9937.0	287.0	19.Feb.2049	275.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.490.493,47	3.0	10342.0	369.0	16.Mai2030	390.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	1.490.010,66	3.0	9724.0	389.0	30.Apr.2050	253.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.489.656,02	3.0	10402.0	229.0	21.Aug.2029	463.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.489.763,45	3.0	9862.0	150.0	09.Sept.2027	150.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.489.812,79	3.0	9786.0	203.0	03.Apr.2028	163.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.489.827,46	3.0	10596.0	185.0	27.Jan.2028	575.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.488.936,78	3.0	9903.0	74.0	24.Nov.2026	90.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	1.489.245,93	3.0	10306.0	201.0	16.Mai2028	425.0
OMVAV	OMV AG NC9 RegS	Energie	1.488.446,48	3.0	9784.0	309.0	31.Dez.2079	288.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	1.488.001,28	3.0	10283.0	289.0	16.Apr.2029	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.487.492,04	3.0	10377.0	147.0	06.Sept.2032	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.486.952,60	3.0	10361.0	223.0	10.Juli2028	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.486.088,17	3.0	10423.0	324.0	13.Sept.2030	425.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.485.686,72	3.0	10565.0	185.0	26.Jan.2028	575.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.485.798,73	3.0	10346.0	307.0	19.Juni2029	388.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.484.196,67	3.0	10435.0	162.0	01.Nov.2027	523.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.483.643,88	3.0	10157.0	166.0	04.Dez.2027	331.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.483.666,62	3.0	9846.0	166.0	08.Nov.2027	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.483.722,80	3.0	9887.0	95.0	12.Feb.2027	113.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.483.420,60	3.0	9850.0	171.0	22.Nov.2027	150.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.482.758,11	3.0	10228.0	95.0	22.Mai2027	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.482.443,77	3.0	10647.0	378.0	07.Juni2031	464.0
INTNED	ING GROEP NV RegS	Bankwesen	1.481.548,34	3.0	10576.0	346.0	20.Feb.2035	500.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.481.590,62	3.0	10287.0	211.0	22.Mai2028	388.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.481.678,77	3.0	10327.0	207.0	31.Dez.2079	463.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.481.257,37	3.0	10179.0	261.0	15.Jan.2029	321.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.481.527,91	3.0	10187.0	186.0	24.Jan.2028	353.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.478.665,83	3.0	10169.0	279.0	25.Jan.2029	338.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	1.478.701,21	3.0	10096.0	346.0	29.Okt.2029	313.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.478.734,99	3.0	10253.0	278.0	30.Apr.2029	375.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.478.303,49	3.0	10362.0	320.0	03.Sept.2030	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.477.877,44	3.0	10311.0	312.0	09.Juli2029	388.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.477.951,92	3.0	10168.0	456.0	30.Jan.2031	345.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.477.443,95	3.0	10207.0	266.0	12.März2029	361.0
DSFIR	DSM BV RegS	Basic Industry	1.474.660,65	3.0	9497.0	229.0	23.Juni2028	25.0
SYDBDC	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	1.474.732,53	3.0	10179.0	275.0	05.März2030	363.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.474.755,13	3.0	10266.0	152.0	21.Dez.2082	463.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.474.795,18	3.0	10253.0	301.0	29.Mai2029	378.0
TALANX	TALANX AG RegS	Versicherung	1.474.795,72	3.0	10399.0	324.0	25.Okt.2029	400.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.475.037,48	3.0	10035.0	264.0	11.Dez.2029	300.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.474.169,51	3.0	10203.0	269.0	21.März2029	350.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.474.312,04	3.0	10212.0	370.0	18.März2030	339.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.473.374,77	3.0	10270.0	291.0	14.Juni2029	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.471.378,51	3.0	10146.0	104.0	30.März2027	400.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	1.471.498,33	3.0	10053.0	433.0	24.Nov.2030	375.0
GFCFP	GECINA SA MTN RegS	REITS	1.470.918,25	3.0	9795.0	188.0	26.Jan.2028	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.471.147,39	3.0	10405.0	261.0	28.Nov.2029	425.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.469.484,30	3.0	10245.0	132.0	30.Juli2028	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.467.757,15	3.0	10036.0	429.0	28.Okt.2030	263.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.467.778,05	3.0	10070.0	384.0	03.Juni2030	315.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.467.920,51	3.0	10450.0	216.0	13.Sept.2033	500.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.467.086,48	3.0	10024.0	414.0	19.Nov.2035	350.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.467.177,82	3.0	10141.0	191.0	09.März2029	350.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.466.500,68	3.0	10161.0	367.0	25.Apr.2030	375.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.466.735,21	3.0	10471.0	188.0	21.Feb.2029	513.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	1.465.868,97	3.0	10028.0	440.0	20.Nov.2030	305.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.465.916,48	3.0	9905.0	196.0	10.März2028	213.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.465.099,66	3.0	10177.0	192.0	07.Juni2033	400.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.464.333,98	3.0	9751.0	187.0	18.Jan.2028	113.0
AMPRIO	AMPRION GMBH RegS	Elektro-	1.464.502,21	3.0	10279.0	219.0	07.Sept.2028	388.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.464.109,81	3.0	10118.0	318.0	26.Aug.2029	313.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.462.860,52	3.0	10778.0	183.0	26.Jan.2029	700.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.462.969,15	3.0	10058.0	186.0	27.Jan.2028	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.463.306,60	3.0	10319.0	159.0	09.Nov.2028	450.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.462.385,24	3.0	10548.0	103.0	06.Apr.2027	788.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.462.653,76	3.0	9962.0	418.0	25.Sept.2030	300.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.460.878,46	3.0	10394.0	364.0	17.Jan.2030	380.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.460.992,69	3.0	10182.0	391.0	05.Juni2030	350.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.460.748,87	3.0	10054.0	109.0	30.Juni2027	300.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.460.058,97	3.0	10179.0	132.0	12.Juli2028	400.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	1.460.059,82	3.0	10137.0	288.0	16.Apr.2029	338.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.459.471,61	3.0	10224.0	307.0	07.Aug.2029	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.459.678,15	3.0	10164.0	382.0	27.Mai2031	350.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.459.833,65	3.0	9627.0	317.0	15.Juni2029	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.458.799,52	3.0	10055.0	411.0	19.Aug.2035	350.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.458.120,66	3.0	10104.0	363.0	25.März2030	338.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.457.413,84	3.0	9672.0	266.0	24.Nov.2028	175.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.457.452,00	3.0	9392.0	268.0	15.Nov.2028	38.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.457.489,33	3.0	9911.0	121.0	27.Mai2027	188.0
EOANGR	E.ON SE MTN RegS	Elektro-	1.457.826,30	3.0	9097.0	468.0	18.Dez.2030	75.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.456.976,28	3.0	9969.0	161.0	21.Okt.2027	228.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.457.036,36	3.0	10384.0	275.0	05.Feb.2030	425.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.457.178,28	3.0	10072.0	387.0	08.Mai2030	309.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.456.817,54	3.0	10683.0	431.0	02.Dez.2030	463.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.456.361,80	3.0	9877.0	210.0	15.Mai2028	213.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.455.588,73	3.0	10107.0	196.0	23.März2028	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.455.076,76	3.0	10164.0	199.0	12.Juni2028	325.0
BASGR	BASF SE RegS	Basic Industry	1.455.310,22	3.0	9587.0	402.0	22.Mai2030	150.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.453.919,53	3.0	10052.0	137.0	17.Aug.2027	288.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.453.934,54	3.0	9940.0	438.0	19.Nov.2035	325.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.453.146,69	3.0	10149.0	392.0	30.Juni2031	350.0
SCOR	SCOR SE RegS	Versicherung	1.453.186,45	3.0	10108.0	213.0	27.Mai2048	363.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	1.453.426,77	3.0	10218.0	408.0	15.Okt.2030	450.0
NESVFH	NESTE OYJ RegS	Energie	1.452.929,89	3.0	9617.0	204.0	25.März2028	75.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	1.451.855,15	3.0	10060.0	444.0	28.Feb.2031	313.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.451.239,53	3.0	10113.0	298.0	24.Juni2029	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.451.341,93	3.0	9673.0	150.0	01.Sept.2027	5.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	1.450.547,63	3.0	9984.0	402.0	03.Juli2030	300.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.450.916,25	3.0	10079.0	156.0	23.Okt.2027	300.0
EXOIM	EXOR NV RegS	Financial Other	1.449.306,46	3.0	9809.0	387.0	29.Apr.2030	225.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.449.476,14	3.0	9843.0	203.0	11.Apr.2028	175.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.448.563,98	3.0	10142.0	138.0	02.Aug.2027	362.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.448.840,66	3.0	9607.0	222.0	31.Mai2028	70.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.447.277,37	3.0	9893.0	245.0	26.Sept.2028	213.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.446.337,51	3.0	10227.0	253.0	12.Nov.2028	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.446.372,19	3.0	10275.0	269.0	03.Jan.2030	388.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.445.670,03	3.0	10115.0	358.0	22.Jan.2030	325.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	1.445.101,29	3.0	10292.0	352.0	29.Jan.2030	413.0
RWE	RWE AG (NC5.25) RegS	Elektro-	1.445.395,35	3.0	10143.0	393.0	18.Juni2055	413.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.444.730,26	3.0	9508.0	391.0	02.Apr.2030	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.444.803,59	3.0	10081.0	215.0	01.Juni2033	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.444.465,89	3.0	10099.0	389.0	24.Juni2030	325.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.443.622,14	3.0	9879.0	249.0	08.Okt.2028	200.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.443.358,58	3.0	10281.0	179.0	31.Jan.2028	413.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.442.247,63	3.0	10270.0	260.0	25.Jan.2029	375.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	1.442.623,03	3.0	10186.0	332.0	05.Nov.2029	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	1.441.683,80	3.0	10213.0	174.0	14.Dez.2047	425.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	1.441.461,83	3.0	10178.0	331.0	29.Okt.2029	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.441.562,32	3.0	10333.0	158.0	29.Okt.2028	463.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.441.148,57	3.0	10308.0	264.0	16.März2029	388.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.440.563,56	3.0	9599.0	186.0	13.Jan.2028	44.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.439.947,35	3.0	9514.0	314.0	23.Mai2029	113.0
BAERVX	ELM BV RegS	Bankwesen	1.439.584,26	3.0	10051.0	395.0	19.Juni2030	338.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.438.696,32	3.0	10129.0	320.0	06.Sept.2029	313.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.438.754,95	3.0	9678.0	186.0	17.Jan.2028	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.438.397,80	3.0	10263.0	191.0	14.Feb.2028	388.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.437.767,85	3.0	9276.0	294.0	16.Feb.2029	0.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.438.111,67	3.0	9855.0	155.0	25.Sept.2027	150.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.436.917,85	3.0	10223.0	350.0	21.Jan.2030	425.0
IREIM	IREN SPA MTN RegS	Elektro-	1.435.358,02	3.0	9848.0	162.0	24.Okt.2027	150.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.435.577,10	3.0	10023.0	297.0	07.Mai2029	288.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.435.146,91	3.0	10169.0	340.0	21.Nov.2029	313.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.434.069,42	3.0	10090.0	409.0	11.Sept.2030	335.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.434.087,81	3.0	9538.0	206.0	30.März2028	25.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.434.159,05	3.0	10241.0	141.0	12.Sept.2027	415.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.433.654,52	3.0	9544.0	280.0	04.Jan.2029	93.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	1.433.713,27	3.0	9821.0	152.0	16.Sept.2027	150.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.431.969,97	3.0	10018.0	394.0	24.Juni2031	313.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	1.431.022,21	3.0	10066.0	408.0	27.Aug.2030	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.430.436,01	3.0	9819.0	156.0	30.Sept.2027	113.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.430.599,68	3.0	9833.0	162.0	25.Okt.2027	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.430.605,87	3.0	10122.0	143.0	09.Nov.2027	325.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	1.429.269,16	3.0	9675.0	383.0	30.März2030	200.0
FERSM	FERROVIAL SE RegS	Transport	1.428.288,46	3.0	10166.0	355.0	16.Jan.2030	325.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.426.945,44	3.0	10160.0	367.0	21.Jan.2030	338.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.426.964,81	3.0	9770.0	247.0	15.Sept.2028	160.0
WPC	WPC EUROBOND BV	REITS	1.427.066,57	3.0	9725.0	208.0	15.Apr.2028	135.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	1.426.509,95	3.0	9664.0	383.0	23.März2030	188.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.426.828,36	3.0	9836.0	88.0	14.Jan.2027	38.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.426.064,95	3.0	9984.0	210.0	06.Mai2028	250.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.425.434,47	3.0	9431.0	434.0	17.Sept.2030	163.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	1.425.682,17	3.0	10005.0	222.0	03.Juli2028	275.0
MAPSM	MAPFRE SA RegS	Versicherung	1.424.527,92	3.0	9925.0	382.0	13.Apr.2030	288.0
ANNGR	VONOVIA SE RegS	Financial Other	1.424.640,82	3.0	10830.0	409.0	23.Nov.2030	500.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.424.252,03	3.0	10046.0	415.0	09.Sept.2030	275.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.424.321,49	3.0	10197.0	110.0	18.Apr.2027	413.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.423.500,92	3.0	10162.0	187.0	19.Feb.2028	338.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.423.537,82	3.0	9740.0	252.0	09.Okt.2028	204.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.423.574,67	3.0	9817.0	196.0	22.Feb.2028	150.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.423.575,26	3.0	10550.0	202.0	29.Mai2028	538.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	1.423.735,75	3.0	9645.0	389.0	13.Apr.2030	200.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.423.194,90	3.0	10093.0	150.0	28.Nov.2027	300.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.422.768,17	3.0	10092.0	355.0	27.Nov.2029	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.422.886,87	3.0	9965.0	127.0	18.Juni2032	288.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.421.801,79	3.0	10196.0	150.0	12.Okt.2027	388.0
MERYFP	MERCIALYS SA RegS	REITS	1.421.936,07	3.0	9909.0	278.0	28.Feb.2029	250.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.420.969,14	3.0	10135.0	270.0	08.Feb.2029	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.421.254,48	3.0	9460.0	257.0	03.Okt.2028	38.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.421.412,24	3.0	10332.0	190.0	10.Apr.2028	450.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.420.045,01	3.0	9625.0	193.0	09.Feb.2028	63.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.420.189,96	3.0	9958.0	104.0	22.März2027	200.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.420.412,25	3.0	10140.0	376.0	19.Feb.2030	325.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.419.211,15	3.0	9747.0	266.0	25.Nov.2028	163.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	1.418.535,35	3.0	9957.0	212.0	31.Mai2028	238.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.418.798,30	3.0	9987.0	123.0	13.Juli2027	238.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	1.418.070,12	3.0	10123.0	367.0	19.Feb.2031	363.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.418.308,38	3.0	9682.0	207.0	09.Apr.2028	113.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.417.616,59	3.0	10102.0	84.0	02.Feb.2027	373.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.417.123,30	3.0	10092.0	82.0	23.Jan.2027	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.416.146,43	3.0	10053.0	264.0	08.Dez.2028	288.0
SYENS	SYENSQO NV RegS	Basic Industry	1.416.150,37	3.0	10051.0	154.0	02.Dez.2027	275.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.416.226,96	3.0	10330.0	247.0	04.Okt.2028	388.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.416.276,10	3.0	10085.0	363.0	22.Jan.2031	338.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.416.290,68	3.0	10086.0	166.0	20.Jan.2028	313.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	1.416.332,91	3.0	10049.0	348.0	05.Dez.2029	300.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.416.382,24	3.0	10013.0	338.0	16.Okt.2029	289.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.416.383,92	3.0	10178.0	178.0	04.Apr.2028	350.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.415.852,23	3.0	9932.0	201.0	30.Juni2083	275.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.414.848,86	3.0	10026.0	351.0	26.Nov.2030	313.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.413.593,23	3.0	10634.0	217.0	19.Sept.2028	550.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.412.865,15	3.0	10082.0	370.0	14.Feb.2031	325.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	1.412.905,60	3.0	9870.0	289.0	06.Apr.2029	250.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.410.302,09	3.0	9988.0	55.0	30.Sept.2026	210.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.410.464,26	3.0	10438.0	283.0	29.Apr.2030	497.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.410.508,58	3.0	10442.0	444.0	20.Feb.2031	400.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.409.980,85	3.0	9916.0	108.0	07.Apr.2028	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.410.079,35	3.0	10015.0	173.0	08.Dez.2028	263.0
SSELN	SSE PLC MTN RegS	Elektro-	1.409.233,41	3.0	9568.0	390.0	16.Apr.2030	175.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.409.303,67	3.0	9643.0	341.0	19.Sept.2029	175.0
EOANGR	E.ON SE RegS	Elektro-	1.409.112,61	3.0	10104.0	226.0	26.Aug.2028	288.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.408.186,16	3.0	9978.0	345.0	05.Nov.2029	263.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.407.746,45	3.0	10254.0	233.0	03.Sept.2028	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.407.478,86	3.0	9867.0	193.0	28.Feb.2028	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.406.923,45	3.0	9591.0	313.0	29.Mai2029	150.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.406.264,62	3.0	10019.0	447.0	29.Jan.2031	350.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.406.482,89	3.0	9921.0	105.0	25.März2027	175.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	1.406.089,04	3.0	9269.0	399.0	26.Apr.2030	125.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.405.585,66	3.0	10374.0	349.0	23.Jan.2030	413.0
IMCDNA	IMCD NV RegS	Basic Industry	1.405.599,56	3.0	10113.0	370.0	30.Apr.2030	363.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.404.015,92	3.0	9995.0	365.0	15.Jan.2031	300.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.403.262,85	3.0	9997.0	277.0	21.Jan.2029	275.0
MMM	3M CO MTN	Produktionsmittel	1.403.564,71	3.0	9543.0	400.0	15.Mai2030	175.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.403.675,41	3.0	10033.0	223.0	07.Juli2028	275.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.403.029,67	3.0	9994.0	448.0	26.Jan.2031	338.0
EXOIM	EXOR NV RegS	Financial Other	1.402.532,23	3.0	9866.0	183.0	18.Jan.2028	175.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.402.637,15	3.0	9847.0	303.0	23.Mai2029	225.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.400.776,53	3.0	9599.0	233.0	17.Juli2029	100.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.400.883,83	3.0	9758.0	345.0	15.Okt.2029	200.0
ICPLN	ICG PLC RegS	Financial Other	1.401.068,09	3.0	9643.0	372.0	28.Jan.2030	250.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.397.523,79	3.0	9540.0	302.0	12.Apr.2029	113.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.397.778,47	3.0	9214.0	405.0	24.Mai2030	138.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.397.092,16	3.0	10377.0	156.0	26.Okt.2028	500.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.396.530,89	3.0	9930.0	55.0	12.Sept.2026	100.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.395.973,26	3.0	9821.0	206.0	18.Apr.2028	175.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	1.395.201,09	3.0	9927.0	252.0	07.Okt.2083	288.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	1.394.405,76	3.0	9757.0	113.0	19.Apr.2027	34.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	1.394.536,75	3.0	9565.0	225.0	14.Juni2028	75.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.394.701,72	3.0	9556.0	342.0	12.Sept.2029	138.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.391.913,17	3.0	9856.0	135.0	12.Juli2027	138.0
ICADFP	ICADE RegS	REITS	1.391.916,41	3.0	9781.0	193.0	28.Feb.2028	163.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.392.342,11	3.0	10014.0	55.0	14.Sept.2026	250.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.391.509,72	3.0	9851.0	110.0	09.Apr.2027	100.0
RELLN	RELX FINANCE BV RegS	Technologie	1.391.582,94	3.0	9893.0	118.0	13.Mai2027	150.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.390.956,24	3.0	9866.0	351.0	29.Okt.2029	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.391.002,70	3.0	9936.0	28.0	09.Juni2026	0.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.391.195,48	3.0	9858.0	247.0	24.Sept.2028	188.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.390.500,38	3.0	9263.0	382.0	24.Jan.2030	75.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.390.040,75	3.0	9567.0	373.0	20.Jan.2030	200.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	1.390.420,95	3.0	9585.0	190.0	27.Jan.2028	50.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.389.627,92	3.0	10060.0	210.0	05.Mai2029	288.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.389.697,69	3.0	9584.0	175.0	02.Dez.2027	1.0
ARRFP	APRR SA MTN RegS	Transport	1.389.028,36	3.0	9907.0	88.0	14.Jan.2027	125.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.389.169,50	3.0	9538.0	355.0	25.Okt.2029	125.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.388.719,07	3.0	10278.0	169.0	15.März2028	425.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.388.150,53	3.0	9732.0	189.0	28.Jan.2028	125.0
CTPNV	CTP NV MTN RegS	Financial Other	1.388.237,62	3.0	9489.0	320.0	21.Juni2029	125.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.388.334,44	3.0	9856.0	352.0	28.Nov.2029	250.0
WPC	WPC EUROBOND BV	REITS	1.388.421,36	3.0	9186.0	412.0	01.Juni2030	95.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.387.598,33	3.0	9873.0	172.0	06.Dez.2027	175.0
ANNGR	VONOVIA SE RegS	Financial Other	1.386.548,86	3.0	9706.0	382.0	22.März2030	213.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.386.350,58	3.0	9559.0	188.0	20.Jan.2028	16.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	1.386.380,84	3.0	9223.0	355.0	06.Okt.2029	50.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.385.706,29	3.0	9822.0	130.0	23.Juni2027	113.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.385.822,34	3.0	9763.0	200.0	23.Juni2048	200.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.384.114,47	3.0	9846.0	171.0	27.Nov.2027	163.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.384.184,33	3.0	10523.0	404.0	04.Dez.2035	550.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.384.218,97	3.0	10216.0	98.0	21.März2028	463.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	1.383.869,86	3.0	9772.0	211.0	02.Mai2028	138.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.383.247,06	3.0	9204.0	363.0	12.Nov.2029	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.383.384,10	3.0	9514.0	227.0	16.Juni2028	38.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.383.482,81	3.0	9537.0	289.0	08.Feb.2029	100.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.382.236,38	3.0	10182.0	131.0	05.Juli2027	388.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.381.686,47	3.0	9487.0	226.0	16.Juni2028	60.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.381.213,95	3.0	9676.0	153.0	15.Sept.2027	38.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.380.749,53	3.0	9425.0	410.0	12.Juni2030	138.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.380.872,00	3.0	9789.0	169.0	15.Nov.2027	116.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.380.120,60	3.0	9838.0	182.0	10.Jan.2028	159.0
ARRFP	APRR SA MTN RegS	Transport	1.379.632,65	3.0	9827.0	274.0	03.Jan.2029	188.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	1.379.933,68	3.0	9517.0	188.0	19.Jan.2028	0.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.380.027,53	3.0	9932.0	140.0	19.Aug.2027	200.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.379.252,98	3.0	10214.0	361.0	15.Jan.2031	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.378.849,49	3.0	9788.0	127.0	16.Juni2028	88.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.378.339,95	3.0	9679.0	395.0	18.Mai2030	215.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.378.484,41	3.0	9485.0	267.0	17.Nov.2029	80.0
ANNGR	VONOVIA SE RegS	Financial Other	1.377.680,72	3.0	9823.0	185.0	14.Jan.2028	150.0
DSVDC	DSV A/S MTN RegS	Transport	1.377.700,54	3.0	9803.0	99.0	26.Feb.2027	38.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.377.898,80	3.0	9748.0	340.0	16.Sept.2029	213.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.377.998,05	3.0	9784.0	130.0	24.Juni2027	88.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.377.014,75	3.0	9822.0	187.0	25.Jan.2028	163.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.376.225,90	3.0	9992.0	208.0	06.Mai2028	250.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.375.458,58	3.0	9778.0	151.0	08.Sept.2027	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.375.647,64	3.0	9134.0	446.0	05.Okt.2030	95.0
AXASA	AXA SA MTN RegS	Versicherung	1.374.308,82	3.0	9728.0	216.0	15.Mai2028	113.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	1.373.685,53	3.0	10112.0	264.0	13.Dez.2028	313.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.372.367,23	3.0	10359.0	218.0	08.Sept.2028	425.0
MAPSM	MAPFRE SA RegS	Versicherung	1.372.134,51	3.0	10158.0	104.0	31.März2047	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.371.421,21	3.0	9137.0	351.0	16.Sept.2029	13.0
ARRFP	APRR SA MTN RegS	Transport	1.370.811,29	3.0	9778.0	186.0	18.Jan.2028	125.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.371.168,47	3.0	9765.0	174.0	03.Dez.2027	125.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	1.370.524,83	3.0	9761.0	210.0	28.Apr.2028	163.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.369.895,05	3.0	9784.0	54.0	17.Feb.2028	25.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.369.381,64	3.0	9718.0	250.0	25.Sept.2028	150.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	1.368.863,67	3.0	10214.0	197.0	24.Apr.2028	375.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.369.185,37	3.0	10151.0	82.0	04.Apr.2027	425.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.368.156,46	3.0	9383.0	309.0	26.Apr.2029	63.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.368.189,32	3.0	9746.0	127.0	11.Juni2027	38.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.367.447,30	3.0	9767.0	101.0	04.März2027	0.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.367.596,15	3.0	9238.0	351.0	22.Sept.2029	50.0
FISV	FISERV INC	Technologie	1.366.808,57	3.0	9320.0	413.0	01.Juli2030	163.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.366.828,08	3.0	9713.0	256.0	14.Okt.2028	135.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.366.937,35	3.0	9565.0	252.0	20.Sept.2028	63.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	1.367.139,77	3.0	9109.0	356.0	04.Okt.2029	13.0
TEREGA	TEREGA SA RegS	Erdgas	1.364.837,55	3.0	9060.0	442.0	17.Sept.2030	88.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.365.000,91	3.0	9700.0	358.0	20.Nov.2029	188.0
SLHNVX	ELM BV RegS	Versicherung	1.365.066,24	3.0	10153.0	117.0	31.Dez.2079	450.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.365.159,79	3.0	9727.0	134.0	05.Juli2027	38.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.365.188,37	3.0	10105.0	273.0	15.Feb.2029	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.364.345,98	3.0	9650.0	200.0	17.Juni2033	138.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.364.604,34	3.0	9614.0	296.0	28.März2029	145.0
DOV	DOVER CORP	Produktionsmittel	1.363.455,01	3.0	9716.0	167.0	04.Nov.2027	75.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.363.693,72	3.0	10032.0	167.0	03.Dez.2028	300.0
ANNGR	VONOVIA SE RegS	Financial Other	1.363.209,01	3.0	9713.0	159.0	07.Okt.2027	63.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.362.741,89	3.0	9709.0	145.0	15.Nov.2032	88.0
OMVAV	OMV AG MTN RegS	Energie	1.362.211,00	3.0	9914.0	204.0	09.Apr.2028	200.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.360.960,14	3.0	9344.0	343.0	05.Sept.2029	88.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.361.311,04	3.0	9618.0	321.0	03.Juli2029	163.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.360.497,05	3.0	9636.0	234.0	24.Juli2028	138.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	1.360.539,63	3.0	9358.0	365.0	26.Nov.2029	100.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.360.791,30	3.0	9379.0	254.0	21.Sept.2028	13.0
PKNPW	ORLEN SA MTN RegS	Energie	1.360.808,41	3.0	9636.0	220.0	27.Mai2028	113.0
LXSGR	LANXESS AG RegS	Basic Industry	1.360.077,06	3.0	9052.0	369.0	01.Dez.2029	63.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	1.360.304,79	3.0	9297.0	401.0	23.Apr.2030	100.0
IREIM	IREN SPA MTN RegS	Elektro-	1.360.386,75	3.0	9350.0	354.0	14.Okt.2029	88.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.359.112,96	3.0	10171.0	148.0	30.Nov.2027	363.0
COFBBB	COFINIMMO SA RegS	REITS	1.358.251,98	3.0	9693.0	188.0	24.Jan.2028	100.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.357.165,27	3.0	9915.0	112.0	21.Apr.2027	163.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.356.036,02	3.0	9629.0	220.0	26.Mai2028	75.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.356.231,51	3.0	10272.0	135.0	18.Okt.2027	450.0
GFCFP	GECINA SA MTN RegS	REITS	1.355.451,19	3.0	9527.0	383.0	14.März2030	163.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.354.962,33	3.0	9656.0	153.0	13.Sept.2028	50.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.354.325,02	3.0	9666.0	140.0	27.Juli2027	13.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	1.354.329,35	3.0	9664.0	171.0	19.Nov.2027	38.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.353.051,01	3.0	9650.0	159.0	07.Okt.2027	38.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.351.750,25	3.0	9893.0	103.0	13.März2027	125.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	1.352.002,64	3.0	9923.0	119.0	31.Mai2027	225.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	1.351.479,87	3.0	9287.0	353.0	12.Okt.2029	90.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.350.565,89	3.0	9834.0	196.0	07.März2028	175.0
AAPL	APPLE INC	Technologie	1.350.749,99	3.0	9958.0	70.0	10.Nov.2026	163.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.350.129,56	3.0	9953.0	70.0	09.Nov.2026	163.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.350.139,17	3.0	9638.0	189.0	26.Jan.2028	75.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.350.385,63	3.0	9529.0	316.0	12.Juni2029	165.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.349.266,80	3.0	10420.0	188.0	31.Mai2028	506.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.349.345,48	3.0	9574.0	210.0	18.Apr.2028	75.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.348.338,30	3.0	9506.0	390.0	31.März2030	138.0
SAPGR	SAP SE RegS	Technologie	1.348.038,73	3.0	9497.0	385.0	13.März2030	138.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.348.057,11	3.0	9575.0	224.0	09.Juni2029	75.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.347.120,00	3.0	9475.0	297.0	31.März2029	163.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.346.650,51	3.0	9591.0	266.0	15.Nov.2028	100.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.346.744,55	3.0	9830.0	208.0	26.Apr.2028	175.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.346.853,00	3.0	9619.0	381.0	18.März2030	188.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	1.344.637,17	3.0	10176.0	126.0	15.Sept.2027	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.344.694,73	3.0	9867.0	115.0	28.Apr.2027	113.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.344.893,32	3.0	9259.0	366.0	21.Nov.2029	63.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.345.032,93	3.0	10170.0	124.0	06.Sept.2027	375.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	1.345.045,29	3.0	9253.0	360.0	02.Nov.2029	75.0
VGPBB	VGP NV RegS	Financial Other	1.344.589,20	3.0	9580.0	371.0	17.Jan.2030	225.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.343.647,33	3.0	9561.0	363.0	28.Nov.2029	150.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.342.789,86	3.0	9584.0	185.0	12.Jan.2028	63.0
SOFBB	SOFINA SA RegS	Financial Other	1.341.273,20	3.0	9538.0	252.0	23.Sept.2028	100.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.340.537,15	3.0	9920.0	92.0	30.Jan.2027	138.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	1.339.441,79	3.0	9995.0	245.0	11.Sept.2028	250.0
GFCFP	GECINA SA MTN RegS	REITS	1.339.480,83	3.0	9561.0	287.0	30.Jan.2029	100.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.338.798,88	3.0	9515.0	232.0	07.Juli2028	75.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.339.015,06	3.0	10180.0	101.0	16.Mai2027	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.338.337,69	3.0	9836.0	110.0	08.Apr.2027	88.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.338.526,72	3.0	9539.0	208.0	06.Apr.2028	25.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	1.338.613,44	3.0	9360.0	359.0	07.Nov.2029	113.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.337.652,51	3.0	9165.0	393.0	09.März2030	63.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.336.481,69	3.0	9696.0	150.0	03.Sept.2027	50.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.334.821,31	3.0	9815.0	115.0	29.Apr.2027	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.335.268,47	3.0	9816.0	244.0	28.Aug.2028	150.0
ARRFP	APRR SA MTN RegS	Transport	1.334.310,95	3.0	9518.0	377.0	25.Jan.2030	150.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.334.323,68	3.0	10047.0	457.0	30.Jan.2031	325.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.333.953,56	3.0	10229.0	186.0	25.Jan.2028	375.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.334.186,92	3.0	9391.0	394.0	20.Apr.2030	163.0
UMGVYV	GROUPE VYV RegS	Versicherung	1.333.617,54	3.0	9420.0	321.0	02.Juli2029	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.332.985,55	3.0	9412.0	286.0	31.Dez.2079	138.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.333.187,69	3.0	9523.0	196.0	16.Feb.2028	0.0
OMVAV	OMV AG MTN RegS	Energie	1.333.230,16	3.0	9833.0	269.0	04.Dez.2028	188.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.332.553,77	3.0	10124.0	100.0	12.Apr.2027	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.331.879,34	3.0	9504.0	220.0	17.Mai2028	13.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.331.692,26	3.0	9504.0	380.0	07.Feb.2030	163.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.331.035,62	3.0	9494.0	281.0	11.Jan.2029	113.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.331.279,38	3.0	10893.0	394.0	05.Okt.2030	513.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	1.330.318,73	3.0	10253.0	137.0	29.Apr.2029	500.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.329.475,09	3.0	9421.0	316.0	26.Mai2029	100.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.329.504,68	3.0	9141.0	411.0	05.Mai2030	35.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	1.328.933,42	3.0	9489.0	267.0	15.Feb.2034	108.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.329.165,83	3.0	9473.0	253.0	21.Sept.2028	50.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.329.192,03	3.0	10271.0	330.0	16.Okt.2030	425.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.328.742,71	3.0	9771.0	244.0	05.Sept.2028	150.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.328.769,70	3.0	9423.0	433.0	12.Sept.2030	150.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.327.949,55	3.0	9470.0	267.0	12.Nov.2028	54.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.327.521,91	3.0	9945.0	436.0	13.Dez.2030	375.0
CTPNV	CTP NV MTN RegS	Financial Other	1.326.681,01	3.0	9826.0	97.0	18.Feb.2027	75.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.325.201,16	3.0	9814.0	91.0	23.Jan.2027	25.0
SEGPLP	SELP FINANCE SARL RegS	REITS	1.323.955,48	3.0	9391.0	316.0	27.Mai2029	88.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.324.136,20	3.0	9380.0	313.0	17.Mai2029	100.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.323.783,73	3.0	9404.0	331.0	19.Juli2029	85.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.323.853,48	3.0	9401.0	328.0	09.Juli2029	88.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.322.499,78	3.0	9416.0	364.0	29.Nov.2029	125.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.322.143,58	3.0	9343.0	408.0	01.Juni2030	138.0
ARRFP	APRR SA MTN RegS	Transport	1.321.509,14	3.0	9439.0	229.0	19.Juni2028	0.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.321.338,84	3.0	10089.0	198.0	27.März2028	299.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.320.920,83	3.0	10590.0	205.0	30.Mai2029	563.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	1.320.489,93	3.0	9258.0	365.0	10.Nov.2029	30.0
LIN	LINDE PLC RegS	Basic Industry	1.319.464,44	3.0	10140.0	452.0	14.Feb.2031	320.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.318.257,43	3.0	10107.0	180.0	21.Jan.2029	350.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.317.167,34	3.0	9732.0	133.0	30.Juni2027	38.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	1.315.649,68	3.0	10950.0	429.0	16.Feb.2031	538.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.314.237,79	3.0	9594.0	385.0	18.März2030	150.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.314.318,89	3.0	10075.0	80.0	16.Jan.2027	325.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.313.321,35	3.0	9667.0	233.0	17.Juli2028	100.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.311.737,41	3.0	9370.0	258.0	05.Okt.2028	0.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.311.881,70	3.0	9884.0	66.0	27.Okt.2026	50.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.312.037,89	3.0	9372.0	266.0	02.Nov.2028	0.0
ARRFP	APRR SA MTN RegS	Transport	1.310.512,96	3.0	9360.0	286.0	18.Jan.2029	13.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.309.872,72	3.0	9142.0	351.0	15.Sept.2029	25.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.309.207,72	3.0	9966.0	248.0	25.Sept.2028	250.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.308.514,54	3.0	9310.0	298.0	09.März2029	38.0
DGFP	VINCI SA MTN RegS	Transport	1.308.671,91	3.0	9348.0	273.0	27.Nov.2028	0.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.307.946,40	3.0	9910.0	216.0	10.Juni2028	213.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.308.058,14	3.0	10062.0	466.0	25.Feb.2031	300.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.307.316,31	3.0	9321.0	368.0	03.Dez.2029	75.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	1.304.367,95	3.0	10711.0	167.0	07.Dez.2028	725.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.303.205,44	3.0	9966.0	67.0	02.Nov.2026	188.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.302.131,87	3.0	9893.0	126.0	12.Juni2027	175.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	1.299.950,56	3.0	9891.0	125.0	05.Juni2027	150.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.299.261,78	3.0	8945.0	449.0	25.Sept.2030	38.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.298.366,34	3.0	9577.0	215.0	05.Mai2028	50.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.298.249,53	3.0	9251.0	348.0	14.Sept.2029	50.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.297.444,79	3.0	9883.0	101.0	08.März2027	100.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.297.246,68	3.0	9242.0	349.0	18.Sept.2029	55.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.295.769,09	3.0	9234.0	351.0	24.Sept.2029	50.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.294.448,28	3.0	9904.0	169.0	13.Nov.2027	188.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.293.589,73	3.0	9213.0	360.0	04.Nov.2029	88.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	1.290.822,60	3.0	10055.0	102.0	14.Apr.2027	313.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.290.037,88	3.0	9171.0	445.0	08.Okt.2030	113.0
ICADFP	ICADE RegS	REITS	1.290.149,76	3.0	9856.0	151.0	13.Sept.2027	150.0
ANNGR	VONOVIA SE RegS	Financial Other	1.289.025,90	3.0	9716.0	382.0	07.Apr.2030	225.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.288.834,12	3.0	9150.0	400.0	06.Apr.2030	63.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.287.068,51	3.0	9814.0	103.0	16.Juni2047	125.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.286.085,99	3.0	9789.0	228.0	03.Juli2028	159.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	1.286.300,69	3.0	10403.0	198.0	03.Juli2028	488.0
LXSGR	LANXESS AG RegS	Basic Industry	1.286.396,18	3.0	9732.0	200.0	22.März2028	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.285.603,14	3.0	9172.0	350.0	14.Sept.2029	25.0
CTPNV	CTP NV MTN RegS	Financial Other	1.285.153,98	3.0	10045.0	401.0	19.Juli2030	338.0
ICPLN	ICG PLC RegS	Financial Other	1.285.306,09	3.0	9883.0	97.0	17.Feb.2027	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.284.975,92	3.0	9876.0	90.0	22.Jan.2027	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.283.771,53	3.0	9159.0	350.0	14.Sept.2029	25.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.283.918,12	3.0	9864.0	75.0	29.Nov.2026	50.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	1.283.088,87	3.0	10062.0	98.0	23.Feb.2027	300.0
COR	CENCORA INC	Consumer Non-Cyclical	1.283.367,11	3.0	10047.0	209.0	22.Mai2028	288.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.282.579,26	3.0	9149.0	345.0	25.Aug.2029	25.0
FISV	FISERV INC	Technologie	1.281.581,94	3.0	9785.0	132.0	01.Juli2027	113.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.279.531,05	3.0	9091.0	422.0	03.Juli2030	75.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.279.123,33	3.0	9839.0	74.0	22.Nov.2026	0.0
ATIM	ASTM SPA MTN RegS	Transport	1.276.735,88	3.0	9813.0	191.0	08.Feb.2028	163.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.276.737,98	3.0	8802.0	469.0	27.Nov.2030	13.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.276.353,07	3.0	9111.0	349.0	10.Sept.2029	13.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.276.013,95	3.0	9811.0	94.0	05.Feb.2027	88.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.274.783,68	3.0	9433.0	271.0	25.Nov.2028	38.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.271.747,81	3.0	9413.0	237.0	20.Juli2028	13.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.270.946,49	3.0	9738.0	129.0	16.Juni2027	55.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.269.875,44	3.0	10030.0	48.0	21.Sept.2026	300.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	1.268.622,43	3.0	9710.0	263.0	15.Nov.2028	175.0
ENELIM	ENEL SPA RegS	Elektro-	1.267.355,96	3.0	9922.0	76.0	31.Dez.2079	225.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	1.266.354,83	3.0	9014.0	438.0	25.Aug.2030	63.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.266.005,06	3.0	10026.0	247.0	03.Okt.2028	256.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.261.183,11	3.0	9620.0	214.0	04.Mai2028	100.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	1.261.406,64	3.0	9686.0	164.0	24.Okt.2027	50.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.259.854,19	3.0	9684.0	138.0	19.Juli2027	13.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.259.017,35	3.0	9932.0	120.0	28.Mai2027	188.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.259.177,41	3.0	10329.0	138.0	31.Okt.2027	513.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.256.475,62	3.0	9606.0	217.0	13.Mai2028	75.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.255.758,38	3.0	10207.0	131.0	05.Juli2027	400.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.253.768,48	3.0	9602.0	229.0	24.Juni2028	63.0
IREIM	IREN SPA MTN RegS	Elektro-	1.251.718,95	3.0	9207.0	419.0	01.Juli2030	100.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	1.249.254,06	3.0	9567.0	454.0	22.Dez.2030	238.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.245.710,49	3.0	9835.0	112.0	17.Apr.2027	88.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.246.007,12	3.0	9898.0	102.0	13.März2027	140.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	1.245.610,10	3.0	10271.0	167.0	05.Dez.2028	485.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.242.696,62	3.0	9837.0	114.0	26.Apr.2027	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.241.284,83	3.0	9850.0	107.0	29.März2027	88.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.239.623,94	3.0	9838.0	132.0	30.Juni2027	120.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.237.875,12	3.0	10028.0	13.0	13.Juli2026	463.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.237.474,97	3.0	10000.0	251.0	06.Okt.2028	263.0
RWE	RWE AG RegS	Elektro-	1.236.272,03	3.0	10290.0	265.0	13.Feb.2029	363.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.234.048,68	3.0	9473.0	256.0	01.Okt.2028	50.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.229.560,21	2.0	8781.0	484.0	27.Jan.2031	25.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.228.250,19	2.0	10199.0	354.0	15.Jan.2030	325.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.226.475,75	2.0	10258.0	206.0	30.Mai2028	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.226.707,17	2.0	9813.0	96.0	15.Feb.2027	40.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.224.072,04	2.0	9868.0	76.0	04.Dez.2026	50.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	1.224.451,61	2.0	10071.0	134.0	29.Sept.2027	325.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.222.045,74	2.0	10194.0	124.0	11.Juli2027	400.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.219.054,69	2.0	10142.0	450.0	06.Feb.2031	325.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.214.413,50	2.0	9890.0	196.0	11.Apr.2048	263.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	1.213.212,73	2.0	10072.0	439.0	22.Jan.2032	414.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.213.573,28	2.0	9518.0	196.0	18.Feb.2028	1.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.211.243,06	2.0	10020.0	252.0	15.Nov.2028	263.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.210.211,48	2.0	10014.0	262.0	26.Nov.2028	286.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	1.209.652,31	2.0	9924.0	113.0	27.Apr.2027	188.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.208.756,30	2.0	10593.0	286.0	12.Mai2030	500.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.207.862,14	2.0	9964.0	428.0	30.Okt.2031	313.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.206.820,87	2.0	10027.0	275.0	12.Jan.2029	250.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.205.394,32	2.0	9997.0	78.0	10.Dez.2026	225.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.202.641,03	2.0	9956.0	56.0	18.Sept.2026	150.0
ARRFP	APRR SA MTN RegS	Transport	1.201.607,24	2.0	9980.0	449.0	14.Jan.2031	288.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.201.118,54	2.0	10917.0	257.0	24.Feb.2034	675.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.201.260,38	2.0	10230.0	100.0	14.März2028	470.0
GFCFP	GECINA SA MTN RegS	REITS	1.195.819,86	2.0	9875.0	131.0	30.Juni2027	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.193.109,56	2.0	9802.0	205.0	10.Apr.2028	160.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.188.806,16	2.0	9886.0	72.0	15.Nov.2026	75.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.188.212,62	2.0	9824.0	120.0	17.Mai2027	100.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.187.912,82	2.0	9898.0	98.0	22.Feb.2027	150.0
ALTAFP	ALTAREA SCA RegS	REITS	1.182.286,54	2.0	9832.0	184.0	17.Jan.2028	188.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.181.633,32	2.0	10299.0	279.0	31.Dez.2079	480.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.178.591,77	2.0	10011.0	458.0	03.Feb.2031	325.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	1.178.633,27	2.0	9771.0	134.0	08.Juli2027	80.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.177.042,79	2.0	9887.0	127.0	14.Juni2027	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.176.544,97	2.0	9922.0	95.0	09.Feb.2027	150.0
COFBBB	COFINIMMO SA RegS	REITS	1.171.950,89	2.0	8995.0	462.0	02.Dez.2030	88.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	1.170.321,54	2.0	10388.0	387.0	21.Aug.2030	488.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.164.275,17	2.0	10389.0	148.0	09.Okt.2027	513.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.162.668,25	2.0	10219.0	357.0	21.März2030	375.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.159.983,41	2.0	9964.0	334.0	15.Sept.2029	275.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.157.901,33	2.0	10146.0	189.0	15.März2028	300.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.156.057,15	2.0	10189.0	266.0	02.März2029	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.154.372,46	2.0	10076.0	34.0	02.Okt.2026	463.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.151.565,52	2.0	10067.0	46.0	13.Sept.2026	375.0
ARRFP	APRR SA MTN RegS	Transport	1.149.746,91	2.0	9556.0	460.0	06.Jan.2031	188.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.149.171,36	2.0	9979.0	88.0	01.Feb.2027	213.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.149.528,43	2.0	9995.0	459.0	24.Feb.2031	300.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.146.925,93	2.0	10182.0	375.0	02.Juli2035	375.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.146.980,75	2.0	10091.0	88.0	26.Feb.2027	338.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.146.346,81	2.0	10102.0	382.0	31.Dez.2079	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.144.022,44	2.0	9503.0	249.0	07.Sept.2028	65.0
ATIM	ASTM SPA MTN RegS	Transport	1.140.877,35	2.0	9895.0	74.0	25.Nov.2026	100.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.140.993,91	2.0	10339.0	185.0	31.Jan.2029	488.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.140.332,91	2.0	10335.0	259.0	27.Jan.2029	400.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.139.071,19	2.0	10183.0	103.0	27.März2028	450.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.136.872,73	2.0	10123.0	127.0	19.Juli2027	350.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.136.620,38	2.0	9083.0	474.0	20.Jan.2031	105.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.135.995,14	2.0	10097.0	130.0	30.Juni2047	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.134.552,01	2.0	10278.0	442.0	15.Jan.2031	325.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.132.753,91	2.0	9372.0	416.0	08.Okt.2040	175.0
EQIX	EQUINIX INC	Technologie	1.125.646,03	2.0	9764.0	104.0	15.März2027	25.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.124.776,54	2.0	10194.0	443.0	23.Jan.2031	350.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.122.229,58	2.0	10244.0	103.0	30.März2027	488.0
IPSFP	IPSOS SA RegS	Kommunikation	1.121.319,44	2.0	10159.0	354.0	22.Jan.2030	375.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.118.659,66	2.0	10443.0	233.0	15.Sept.2028	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.118.563,23	2.0	9982.0	311.0	11.Juni2029	263.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Consumer Non-Cyclical	1.115.328,48	2.0	10109.0	428.0	31.Dez.2079	420.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.111.451,64	2.0	9990.0	9.0	29.März2026	125.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.107.115,38	2.0	10042.0	453.0	30.Jan.2032	337.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.104.859,83	2.0	10015.0	270.0	19.Jan.2029	288.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Bankwesen	1.104.530,84	2.0	10024.0	453.0	06.Feb.2032	338.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.102.849,37	2.0	10594.0	130.0	25.Juli2028	738.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.102.171,13	2.0	9549.0	248.0	07.Sept.2028	75.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.101.114,82	2.0	9893.0	125.0	08.Juni2027	163.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.100.808,20	2.0	10078.0	52.0	05.Okt.2026	413.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.100.374,34	2.0	9969.0	81.0	20.Dez.2026	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.099.782,53	2.0	10512.0	432.0	26.Feb.2036	488.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.097.037,18	2.0	9869.0	334.0	18.Sept.2029	238.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.097.165,05	2.0	9875.0	127.0	14.Juni2027	141.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.096.038,31	2.0	10154.0	89.0	18.Jan.2027	400.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.092.353,42	2.0	9845.0	113.0	20.Apr.2027	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.091.765,38	2.0	10392.0	450.0	20.Feb.2031	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.090.505,24	2.0	9907.0	43.0	03.Aug.2026	13.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.086.350,30	2.0	9038.0	465.0	02.Dez.2030	63.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.085.949,11	2.0	10303.0	94.0	08.März2028	574.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.083.571,92	2.0	10392.0	345.0	12.März2030	463.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.080.692,18	2.0	9004.0	483.0	17.Feb.2031	88.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.075.827,87	2.0	10106.0	229.0	14.Sept.2028	313.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.075.377,73	2.0	10101.0	149.0	07.Sept.2027	300.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.074.140,05	2.0	9740.0	168.0	08.Nov.2027	83.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.069.522,04	2.0	10244.0	99.0	15.März2027	475.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.069.536,90	2.0	9675.0	135.0	06.Juli2028	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.067.371,07	2.0	9214.0	347.0	06.Sept.2029	40.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.065.126,47	2.0	9851.0	113.0	20.Apr.2027	100.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.063.619,15	2.0	10054.0	52.0	05.Dez.2026	338.0
NORTEG	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	1.061.968,44	2.0	8841.0	476.0	22.Jan.2031	91.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.061.733,42	2.0	10267.0	363.0	30.Apr.2030	425.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.061.030,75	2.0	10037.0	8.0	08.Juni2026	438.0
OMVAV	OMV AG MTN RegS	Energie	1.061.235,95	2.0	9898.0	79.0	14.Dez.2026	100.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.056.862,00	2.0	10156.0	97.0	08.März2028	425.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	1.056.180,74	2.0	10031.0	280.0	21.Jan.2029	286.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.054.202,18	2.0	9849.0	93.0	03.Feb.2027	63.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.054.041,42	2.0	10236.0	107.0	06.Juli2027	475.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.051.475,00	2.0	10007.0	464.0	16.Feb.2031	300.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.051.094,11	2.0	10249.0	121.0	31.Aug.2032	538.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	1.047.686,11	2.0	9864.0	121.0	24.Mai2027	150.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.046.358,23	2.0	10133.0	91.0	05.Mai2027	408.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.046.615,77	2.0	10122.0	97.0	27.März2027	375.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.043.434,57	2.0	9428.0	326.0	01.Juli2029	88.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	1.042.654,49	2.0	10340.0	425.0	10.Dez.2030	413.0
EXOIM	EXOR NV RegS	Financial Other	1.042.718,80	2.0	9058.0	475.0	19.Jan.2031	88.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.042.253,77	2.0	9842.0	113.0	22.Apr.2027	100.0
LAMART	NERVAL SAS RegS	Financial Other	1.039.266,70	2.0	10174.0	209.0	20.Juli2028	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.039.273,65	2.0	10119.0	97.0	25.Mai2027	363.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.038.433,91	2.0	10110.0	384.0	01.Juli2031	419.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	1.035.220,00	2.0	10018.0	14.0	16.Apr.2026	388.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.034.081,31	2.0	10106.0	218.0	25.Juni2029	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.032.521,40	2.0	10079.0	118.0	24.Mai2028	325.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.032.707,00	2.0	10061.0	292.0	07.Apr.2029	300.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.026.686,99	2.0	10046.0	99.0	20.Mai2027	288.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.026.962,27	2.0	10105.0	324.0	12.Sept.2029	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.023.186,82	2.0	10017.0	111.0	17.Apr.2027	250.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.022.601,32	2.0	10210.0	448.0	08.Feb.2031	352.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	1.022.326,20	2.0	9991.0	100.0	23.März2028	250.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.022.538,13	2.0	10191.0	447.0	21.Jan.2032	350.0
SSELN	SSE PLC RegS	Elektro-	1.019.810,48	2.0	10005.0	110.0	31.Dez.2079	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.019.531,68	2.0	10152.0	89.0	18.Jan.2027	413.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.018.597,59	2.0	10051.0	424.0	15.Okt.2035	371.0
KMI	KINDER MORGAN INC	Energie	1.017.870,14	2.0	9965.0	102.0	16.März2027	225.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.016.682,24	2.0	10128.0	81.0	21.Jan.2027	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.016.913,79	2.0	10089.0	69.0	06.Dez.2026	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.015.475,03	2.0	9933.0	98.0	02.März2032	225.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.014.608,84	2.0	10030.0	132.0	08.Sept.2027	250.0
WPC	WPC EUROBOND BV	REITS	1.013.375,20	2.0	9950.0	108.0	15.Apr.2027	213.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.012.712,42	2.0	10468.0	223.0	04.Okt.2028	488.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.011.797,79	2.0	10019.0	340.0	14.Nov.2029	350.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.011.881,31	2.0	9952.0	116.0	15.Mai2027	213.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.011.072,97	2.0	9958.0	119.0	07.Juni2027	213.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.008.599,11	2.0	9928.0	106.0	02.Apr.2027	175.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.006.857,88	2.0	9147.0	348.0	03.Sept.2029	13.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.007.144,31	2.0	9902.0	97.0	09.März2028	175.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	1.006.379,34	2.0	9911.0	132.0	05.Juli2027	238.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.006.787,04	2.0	9922.0	114.0	27.Apr.2027	175.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.006.064,60	2.0	10469.0	258.0	21.Nov.2028	463.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.006.098,33	2.0	9913.0	106.0	30.März2027	163.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.004.049,47	2.0	9901.0	104.0	22.März2027	150.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Bankwesen	1.000.860,76	2.0	9984.0	366.0	29.Jan.2031	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	999.292,93	2.0	9988.0	286.0	19.Feb.2030	288.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	997.995,56	2.0	9942.0	76.0	04.Dez.2026	166.0
FDX	FEDEX CORP	Transport	997.579,41	2.0	9287.0	312.0	04.Mai2029	45.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	997.933,02	2.0	9792.0	125.0	09.Juni2027	263.0
LIN	LINDE PLC RegS	Basic Industry	994.893,78	2.0	9858.0	107.0	31.März2027	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	991.507,22	2.0	9433.0	257.0	04.Okt.2028	25.0
PEP	PEPSICO INC	Consumer Non-Cyclical	990.403,71	2.0	9833.0	104.0	18.März2027	75.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	989.810,74	2.0	9898.0	38.0	16.Juli2026	0.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	990.020,73	2.0	9849.0	623.0	08.Dez.2032	238.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	988.164,95	2.0	9872.0	63.0	14.Okt.2026	25.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	986.584,33	2.0	9857.0	79.0	14.Dez.2026	43.0
INTNED	ING GROEP NV RegS	Bankwesen	985.843,98	2.0	9796.0	102.0	09.Juni2032	88.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	986.040,34	2.0	10582.0	278.0	22.Juni2034	550.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	985.561,47	2.0	9849.0	89.0	18.Jan.2027	60.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	984.161,85	2.0	9842.0	99.0	25.Feb.2027	63.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	982.728,64	2.0	9756.0	125.0	09.Juni2028	100.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	982.978,15	2.0	9774.0	157.0	01.Okt.2027	138.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	982.264,46	2.0	10522.0	289.0	23.Mai2030	515.0
AARB	AAREAL BANK AG RegS	Bankwesen	981.558,03	2.0	9771.0	110.0	07.Apr.2027	50.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	981.617,61	2.0	10103.0	106.0	30.Juni2027	350.0
CCRRE	CCR RE SA RegS	Versicherung	979.810,05	2.0	9621.0	384.0	15.Juli2040	288.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	978.799,81	2.0	9589.0	466.0	27.Feb.2031	200.0
SYDBDC	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	977.372,20	2.0	10395.0	187.0	14.März2029	488.0
MACIFS	MACIF RegS	Versicherung	977.754,52	2.0	9735.0	130.0	21.Juni2027	63.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	974.008,07	2.0	10040.0	213.0	19.Mai2028	275.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	972.667,79	2.0	10398.0	199.0	02.Mai2029	500.0
COTY	COTY INC RegS	Consumer Non-Cyclical	970.389,14	2.0	10090.0	70.0	15.Mai2027	450.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	968.946,02	2.0	10077.0	131.0	14.Juli2027	338.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	968.536,90	2.0	10336.0	120.0	31.Mai2027	575.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	963.800,88	2.0	10029.0	59.0	01.Okt.2026	288.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	961.431,64	2.0	10552.0	236.0	24.Nov.2028	513.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	960.766,29	2.0	10453.0	307.0	12.Sept.2029	488.0
MCO	MOODYS CORPORATION	Technologie	959.654,67	2.0	9932.0	100.0	09.März2027	175.0
SAGAX	SAGAX AB MTN RegS	Financial Other	959.217,89	2.0	9881.0	92.0	30.Jan.2027	113.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	959.334,21	2.0	9828.0	86.0	08.Jan.2027	83.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	958.971,81	2.0	8717.0	485.0	28.Jan.2031	13.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	958.171,96	2.0	9988.0	427.0	29.Okt.2030	300.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	956.866,84	2.0	10205.0	103.0	03.Apr.2028	475.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	955.925,12	2.0	10264.0	356.0	25.März2030	388.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	955.198,78	2.0	10006.0	64.0	13.Dez.2026	242.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	954.280,98	2.0	9908.0	103.0	16.März2027	145.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	948.893,71	2.0	10322.0	235.0	12.Sept.2029	488.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	947.056,39	2.0	9347.0	476.0	28.Feb.2031	125.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	946.334,37	2.0	9764.0	294.0	11.Apr.2029	225.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	944.194,22	2.0	9374.0	329.0	18.Juli2029	113.0
SVEFAS	SVEAFASTIGHETER PUBL AB MTN RegS	Financial Other	942.325,20	2.0	10144.0	436.0	20.Jan.2031	438.0
JTBANK	J & T BANKA AS MTN RegS	Bankwesen	941.120,55	2.0	10120.0	371.0	28.Mai2031	450.0
BKTSM	BANKINTER SA RegS	Bankwesen	940.675,06	2.0	10225.0	382.0	08.Aug.2035	413.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	938.575,54	2.0	9877.0	96.0	14.Feb.2027	100.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	937.688,29	2.0	10251.0	417.0	20.Sept.2030	388.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	935.047,87	2.0	11056.0	328.0	14.März2030	663.0
DOW	DOW CHEMICAL CO	Basic Industry	934.493,68	2.0	9789.0	103.0	15.März2027	50.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	934.295,14	2.0	10214.0	317.0	10.Sept.2029	363.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	931.731,88	2.0	10193.0	241.0	12.Sept.2029	350.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	930.975,80	2.0	10213.0	100.0	16.März2027	450.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	929.075,52	2.0	9289.0	479.0	21.Feb.2031	138.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	929.265,41	2.0	9745.0	140.0	27.Juli2027	63.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	928.497,50	2.0	10096.0	310.0	09.Juli2030	349.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	926.906,27	2.0	9887.0	58.0	28.Sept.2026	38.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	923.466,98	2.0	9234.0	480.0	24.Feb.2031	135.0
EDENFP	EDENRED RegS	Technologie	914.623,35	2.0	10089.0	71.0	13.Dez.2026	363.0
CITADE	CITADELE BANKA AS RegS	Bankwesen	911.828,49	2.0	10063.0	265.0	23.Dez.2029	388.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	911.074,93	2.0	10044.0	434.0	02.Dez.2031	338.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	909.125,23	2.0	9417.0	362.0	20.Nov.2029	125.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	907.394,34	2.0	9984.0	13.0	14.Apr.2026	113.0
IGDIM	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	REITS	906.219,91	2.0	10219.0	414.0	04.Nov.2030	445.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	905.481,94	2.0	10539.0	415.0	22.Nov.2030	438.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	904.851,56	2.0	9904.0	98.0	26.Feb.2027	150.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	902.149,60	2.0	10305.0	298.0	25.Juni2030	460.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	902.176,06	2.0	9989.0	447.0	15.Jan.2031	313.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	900.571,61	2.0	9913.0	426.0	27.Sept.2030	225.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	900.713,62	2.0	10002.0	465.0	17.Feb.2031	288.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	900.045,74	2.0	10217.0	357.0	02.Apr.2030	413.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	899.235,76	2.0	9961.0	219.0	15.Juli2028	275.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	898.324,15	2.0	9937.0	67.0	30.Okt.2026	138.0
DOV	DOVER CORP	Produktionsmittel	896.596,64	2.0	9925.0	70.0	09.Nov.2026	125.0
LRFP	LEGRAND SA RegS	Produktionsmittel	896.923,13	2.0	9929.0	170.0	16.Dez.2027	188.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	895.826,52	2.0	10355.0	223.0	29.Sept.2028	450.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	892.663,52	2.0	10057.0	249.0	07.Okt.2029	374.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	892.801,84	2.0	10302.0	321.0	11.Sept.2030	441.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	892.519,76	2.0	9895.0	70.0	10.Nov.2026	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	891.938,71	2.0	9893.0	79.0	13.Dez.2026	88.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	888.283,53	2.0	10660.0	347.0	30.Apr.2035	538.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	886.495,88	2.0	10738.0	287.0	22.Juli2029	575.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	884.338,00	2.0	9753.0	343.0	05.Okt.2029	188.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	884.515,74	2.0	10134.0	387.0	27.Mai2030	363.0
CMCSA	SKY LTD MTN RegS	Kommunikation	883.025,72	2.0	10024.0	356.0	27.Nov.2029	275.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	882.375,16	2.0	9733.0	245.0	05.Sept.2028	150.0
PNLNA	POSTNL NV RegS	Transport	881.902,84	2.0	10215.0	408.0	02.Okt.2030	400.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	881.009,05	2.0	10040.0	365.0	24.Jan.2031	325.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	879.780,08	2.0	10348.0	193.0	23.Feb.2029	463.0
CARDFP	CARMILA SA MTN RegS	REITS	878.318,95	2.0	9612.0	297.0	01.Apr.2029	163.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	878.728,16	2.0	10236.0	327.0	04.Dez.2039	450.0
TATSK	TATRA BANKA AS RegS	Bankwesen	878.175,93	2.0	9715.0	116.0	23.Apr.2028	50.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	877.693,07	2.0	10000.0	299.0	21.Apr.2029	325.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	877.288,46	2.0	10818.0	423.0	28.Okt.2030	450.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	874.744,66	2.0	8746.0	488.0	08.Feb.2031	25.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	871.501,79	2.0	10015.0	91.0	31.März2027	263.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	870.272,04	2.0	10826.0	161.0	02.Feb.2028	838.0
TEREGA	TEREGA SASU RegS	Erdgas	869.324,94	2.0	9597.0	197.0	27.Feb.2028	63.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	868.784,48	2.0	10562.0	145.0	11.Sept.2028	650.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	866.711,50	2.0	9627.0	291.0	18.Feb.2029	138.0
MWDP	WENDEL SE RegS	Industrial Other	865.581,55	2.0	10510.0	371.0	19.Juni2030	450.0
SANEFP	SANEF SA MTN RegS	Transport	864.743,66	2.0	9575.0	259.0	19.Okt.2028	95.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	863.486,74	2.0	10369.0	194.0	27.März2028	463.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	861.355,11	2.0	9570.0	197.0	22.Feb.2028	25.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	858.564,87	2.0	9745.0	440.0	14.Nov.2030	238.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	856.498,65	2.0	10061.0	447.0	09.Jan.2031	388.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	851.935,15	2.0	9898.0	114.0	27.Apr.2027	150.0
SKFBSS	AB SKF RegS	Produktionsmittel	849.424,32	2.0	9414.0	362.0	15.Nov.2029	88.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	849.546,02	2.0	9977.0	14.0	17.Apr.2026	75.0
ALTAFP	ALTAREA SCA RegS	REITS	848.187,46	2.0	9405.0	374.0	16.Jan.2030	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	844.844,96	2.0	9263.0	475.0	28.Feb.2031	125.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	844.120,25	2.0	9336.0	307.0	16.Apr.2029	50.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	844.272,20	2.0	10049.0	43.0	02.Aug.2026	325.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	839.060,89	2.0	10184.0	99.0	09.Juni2027	425.0
SATOYH	SATO OYJ MTN RegS	Financial Other	829.563,71	2.0	9759.0	196.0	24.Feb.2028	138.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	829.371,65	2.0	10089.0	210.0	21.Mai2029	363.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	828.971,26	2.0	10111.0	214.0	12.Juni2029	355.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	827.495,44	2.0	10158.0	148.0	10.Sept.2028	404.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	824.822,66	2.0	9694.0	285.0	02.Feb.2029	163.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	824.431,45	2.0	9633.0	220.0	26.Mai2028	88.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	822.493,85	2.0	9665.0	154.0	15.Sept.2027	25.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	822.054,46	2.0	10538.0	426.0	27.Feb.2031	425.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	819.023,06	2.0	10090.0	147.0	29.Aug.2027	300.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	818.273,85	2.0	10043.0	321.0	03.Sept.2030	388.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	816.511,74	2.0	9973.0	189.0	21.März2028	250.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	816.533,05	2.0	10180.0	276.0	29.Jan.2030	363.0
SANEFP	SANEF SA RegS	Transport	814.009,29	2.0	9997.0	5.0	16.März2026	188.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	811.901,42	2.0	10078.0	434.0	16.Dez.2030	363.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	807.895,74	2.0	9479.0	228.0	18.Juni2028	38.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	807.037,88	2.0	10011.0	438.0	27.Nov.2031	313.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	807.057,53	2.0	9980.0	21.0	14.Mai2026	138.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	803.451,33	2.0	8923.0	481.0	29.Jan.2031	58.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	803.278,41	2.0	10028.0	413.0	10.Aug.2031	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	802.226,09	2.0	9965.0	30.0	15.Juni2026	90.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	799.639,87	2.0	9937.0	56.0	21.Sept.2026	135.0
COVFP	COVIVIO SA RegS	REITS	799.412,91	2.0	9989.0	184.0	20.Feb.2028	238.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	798.190,33	2.0	9807.0	201.0	31.März2028	188.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	797.274,65	2.0	9918.0	61.0	08.Okt.2026	125.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	796.857,79	2.0	9961.0	389.0	27.Apr.2030	275.0
K	KELLANOVA	Consumer Non-Cyclical	796.886,47	2.0	9337.0	317.0	20.Mai2029	50.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	794.788,02	2.0	9910.0	77.0	07.Dez.2026	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	794.547,86	2.0	9932.0	30.0	14.Juni2026	0.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	793.497,01	2.0	9311.0	363.0	15.Nov.2029	88.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	790.413,48	2.0	9873.0	92.0	29.Jan.2027	100.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	790.604,14	2.0	9864.0	183.0	18.Jan.2028	175.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	789.694,11	2.0	9869.0	192.0	21.Feb.2028	163.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	789.735,80	2.0	9867.0	63.0	14.Okt.2026	13.0
IREIM	IREN SPA MTN RegS	Elektro-	788.325,28	2.0	8756.0	481.0	17.Jan.2031	25.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	788.408,97	2.0	9728.0	209.0	22.Apr.2028	150.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	786.846,86	2.0	8743.0	493.0	22.Feb.2031	13.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	776.963,07	2.0	9859.0	196.0	15.März2028	175.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	774.915,21	2.0	9114.0	387.0	03.Feb.2030	50.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	770.733,65	2.0	9936.0	31.0	18.Juni2026	13.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	769.624,78	2.0	9570.0	228.0	23.Juni2028	75.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	767.778,36	2.0	9466.0	393.0	11.Apr.2030	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	762.090,43	2.0	9526.0	198.0	25.Feb.2028	0.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	758.188,48	2.0	9983.0	37.0	10.Juli2026	200.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	757.278,46	2.0	9991.0	6.0	19.März2026	113.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	754.057,90	2.0	9415.0	269.0	17.Nov.2028	40.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	749.960,03	2.0	9978.0	446.0	03.Feb.2032	363.0
SPANOY	S-BANK LTD RegS	Bankwesen	747.467,42	2.0	10205.0	95.0	08.März2028	488.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	746.682,08	2.0	9780.0	295.0	11.Apr.2029	200.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	740.658,08	2.0	10369.0	151.0	04.Okt.2028	538.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	729.694,63	1.0	9994.0	262.0	13.Nov.2028	250.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	727.403,55	1.0	9084.0	475.0	01.Feb.2031	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	716.288,91	1.0	9995.0	106.0	31.März2027	263.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	714.833,80	1.0	10113.0	455.0	27.Feb.2036	401.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	714.110,18	1.0	10200.0	454.0	23.Feb.2031	325.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	712.947,40	1.0	10001.0	23.0	19.Mai2026	238.0
EUROB	EUROBANK SA RegS	Bankwesen	712.322,48	1.0	9962.0	100.0	14.März2028	225.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	710.984,97	1.0	10099.0	444.0	02.Jan.2036	392.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	710.682,12	1.0	8877.0	477.0	15.Jan.2031	63.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	709.531,60	1.0	10129.0	453.0	18.Feb.2032	350.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	708.780,82	1.0	10039.0	456.0	20.Feb.2032	325.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	708.241,74	1.0	9974.0	23.0	22.Mai2026	113.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	703.978,12	1.0	9974.0	62.0	14.Okt.2026	225.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	702.594,37	1.0	9961.0	32.0	24.Juni2026	113.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	700.575,38	1.0	9320.0	464.0	18.Jan.2031	200.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	700.435,77	1.0	9951.0	36.0	08.Juli2026	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	694.712,01	1.0	9924.0	34.0	29.Juni2026	0.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	692.956,88	1.0	9888.0	53.0	09.Sept.2026	25.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	691.928,17	1.0	10286.0	436.0	28.Feb.2031	363.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	687.869,40	1.0	9967.0	25.0	29.Mai2026	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	686.406,79	1.0	9760.0	136.0	15.Juli2027	75.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	659.526,58	1.0	10019.0	32.0	23.Sept.2026	300.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	645.056,78	1.0	9914.0	92.0	29.Jan.2027	138.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	629.637,43	1.0	9977.0	22.0	18.Mai2026	125.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	611.394,25	1.0	10001.0	117.0	10.Mai2027	238.0
EDENFP	EDENRED RegS	Technologie	610.883,29	1.0	9999.0	2.0	06.März2026	188.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	610.169,18	1.0	10001.0	11.0	24.Juni2026	250.0
CASHSM	PROSEGUR CASH SA RegS	Zyklische Konsumgüter	605.210,98	1.0	9958.0	425.0	09.Okt.2030	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	602.195,22	1.0	9903.0	108.0	05.Apr.2027	150.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	601.594,19	1.0	10027.0	457.0	25.Feb.2031	325.0
MMM	3M CO MTN	Produktionsmittel	599.106,02	1.0	9941.0	70.0	09.Nov.2026	150.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	593.625,12	1.0	9877.0	66.0	28.Okt.2026	50.0
AARB	AAREAL BANK AG RegS	Bankwesen	592.736,70	1.0	9877.0	51.0	02.Sept.2026	5.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	559.633,19	1.0	9995.0	112.0	07.Juni2027	250.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	554.662,19	1.0	10000.0	0.0	26.Feb.2026	85.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	552.514,94	1.0	9915.0	121.0	28.Mai2027	175.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	548.430,95	1.0	9883.0	138.0	24.Juli2027	150.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	543.473,40	1.0	9864.0	53.0	10.Sept.2026	37.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	542.927,41	1.0	9871.0	57.0	22.Sept.2026	0.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	543.262,39	1.0	9869.0	92.0	29.Jan.2027	113.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	542.341,30	1.0	10066.0	33.0	26.Juli2026	450.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	540.065,67	1.0	10023.0	21.0	15.Mai2026	338.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	537.946,18	1.0	9905.0	61.0	07.Okt.2026	100.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	511.566,96	1.0	10001.0	8.0	25.März2026	250.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	511.348,41	1.0	10020.0	31.0	18.Juni2026	300.0
EDPPL	EDP SA MTN RegS	Elektro-	510.762,30	1.0	10003.0	8.0	01.Juni2026	288.0
TALANX	TALANX AG RegS	Versicherung	507.932,63	1.0	10010.0	40.0	23.Juli2026	250.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	504.889,27	1.0	9981.0	22.0	18.Mai2026	150.0
ENIIM	ENI SPA MTN RegS	Energie	503.642,48	1.0	9976.0	22.0	18.Mai2026	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	501.659,20	1.0	9869.0	79.0	31.Dez.2079	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	498.809,05	1.0	9941.0	75.0	30.Nov.2026	150.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	497.143,75	1.0	9904.0	60.0	05.Okt.2026	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	485.778,27	1.0	10017.0	27.0	03.Juni2026	288.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	480.513,44	1.0	10089.0	94.0	05.Feb.2027	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	464.082,37	1.0	10019.0	16.0	24.Apr.2026	350.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	458.576,47	1.0	9998.0	4.0	11.März2026	200.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	456.928,69	1.0	9947.0	100.0	07.März2027	213.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	450.198,43	1.0	9992.0	3.0	08.März2026	13.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	447.607,08	1.0	8945.0	476.0	15.Jan.2031	66.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	429.258,30	1.0	9955.0	25.0	28.Mai2026	38.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	425.793,58	1.0	10237.0	116.0	24.Mai2028	538.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	418.904,67	1.0	10160.0	96.0	24.Mai2027	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	419.078,31	1.0	9857.0	68.0	03.Nov.2026	13.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	413.700,34	1.0	10073.0	118.0	20.Mai2028	350.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	409.842,41	1.0	10017.0	14.0	17.Juli2026	375.0
IMCDNA	IMCD NV RegS	Basic Industry	405.697,82	1.0	9950.0	104.0	31.März2027	213.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	403.674,77	1.0	9985.0	15.0	19.Apr.2026	125.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	403.879,63	1.0	9980.0	33.0	25.Juni2026	175.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	403.257,86	1.0	9975.0	28.0	10.Juni2026	150.0
RELLN	RELX FINANCE BV RegS	Technologie	403.454,84	1.0	9978.0	21.0	12.Mai2026	138.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	401.249,07	1.0	9848.0	72.0	15.Nov.2026	38.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	401.395,83	1.0	9968.0	23.0	22.Mai2026	88.0
VGPBB	VGP NV RegS	Financial Other	397.740,40	1.0	9926.0	89.0	17.Jan.2027	163.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	370.068,91	1.0	9861.0	70.0	09.Nov.2026	25.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	349.866,93	1.0	9942.0	63.0	15.Okt.2026	150.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	310.489,22	1.0	10295.0	91.0	23.Jan.2027	600.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	301.669,25	1.0	10001.0	269.0	11.Dez.2028	263.0
KO	COCA-COLA CO	Consumer Non-Cyclical	301.694,64	1.0	9976.0	57.0	22.Sept.2026	188.0
CARDFP	CARMILA SA RegS	REITS	301.449,91	1.0	9842.0	209.0	07.März2028	213.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	300.095,14	1.0	9966.0	78.0	15.Dez.2026	190.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	299.274,63	1.0	9949.0	27.0	05.Juni2026	38.0
ANNGR	VONOVIA SE RegS	Financial Other	299.343,85	1.0	9939.0	36.0	09.Juli2026	63.0
HOFP	THALES SA MTN RegS	Produktionsmittel	294.225,33	1.0	9806.0	92.0	29.Jan.2027	25.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	287.885,07	1.0	10011.0	11.0	05.Apr.2026	513.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	257.009,58	1.0	9870.0	75.0	30.Nov.2026	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	226.673,63	0.0	10000.0	1.0	28.Feb.2026	75.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	224.277,42	0.0	9976.0	18.0	04.Mai2026	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	210.452,65	0.0	9975.0	41.0	27.Juli2026	163.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	199.395,63	0.0	9950.0	189.0	29.Jan.2048	263.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	199.620,76	0.0	9945.0	28.0	08.Juni2026	50.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	179.769,83	0.0	10035.0	31.0	18.Juni2026	343.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	176.795,64	0.0	9987.0	7.0	23.März2026	125.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	165.143,13	0.0	9989.0	8.0	25.März2026	88.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	152.349,93	0.0	9993.0	15.0	20.Apr.2026	192.0
KO	COCA-COLA CO	Consumer Non-Cyclical	149.157,68	0.0	9912.0	57.0	22.Sept.2026	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	125.252,73	0.0	9977.0	13.0	15.Apr.2026	50.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	118.719,66	0.0	9993.0	12.0	10.Apr.2026	175.0
CAPFP	CAPGEMINI SE RegS	Technologie	101.307,83	0.0	9990.0	13.0	15.Apr.2026	163.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	101.121,92	0.0	10000.0	0.0	26.Feb.2026	113.0
FDX	FEDEX CORP RegS	Transport	93.231,72	0.0	9287.0	312.0	04.Mai2029	45.0
COTY	COTY INC RegS	Consumer Non-Cyclical	36.221,84	0.0	10002.0	13.0	15.Apr.2026	388.0
USD	USD CASH	Cash und/oder Derivate	24.076,53	0.0	8473.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	612,95	0.0	11468.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-397.737,87	-1.0	10000.0	0.0	nan	0.0