Below, a list of constituents for EUNT (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, EUNT consists of 2474 securities.

Note: The data shown here is as of date Jan. 08, 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
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	10.747.070,79	23.0	10820.0	11.0	nan	194.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	8.297.221,75	17.0	9895.0	211.0	17.März2028	200.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.705.518,74	16.0	9723.0	306.0	23.März2030	196.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	6.773.506,42	14.0	11016.0	192.0	01.März2029	775.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	6.637.159,74	14.0	10013.0	299.0	31.Dez.2079	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.634.025,98	14.0	9906.0	119.0	30.März2027	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.388.528,79	13.0	10580.0	435.0	13.Nov.2031	446.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.255.212,96	13.0	10035.0	138.0	31.Dez.2079	388.0
MS	MORGAN STANLEY	Bankwesen	6.096.461,37	13.0	10393.0	200.0	02.März2029	466.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	5.953.435,93	12.0	9853.0	105.0	02.Feb.2027	100.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.918.466,15	12.0	9884.0	131.0	18.Mai2028	164.0
AXASA	AXA SA MTN RegS	Versicherung	5.761.773,08	12.0	9998.0	317.0	28.Mai2049	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.690.745,65	12.0	10097.0	212.0	02.Apr.2029	325.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	5.512.882,63	12.0	9996.0	115.0	17.März2027	263.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.467.670,74	11.0	9482.0	400.0	21.März2030	138.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	5.409.126,17	11.0	9983.0	243.0	23.Juli2029	277.0
MS	MORGAN STANLEY MTN	Bankwesen	5.380.329,12	11.0	9926.0	127.0	27.Apr.2027	188.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	5.293.238,32	11.0	9877.0	102.0	22.Jan.2027	115.0
MSFT	MICROSOFT CORPORATION	Technologie	5.251.768,15	11.0	10170.0	266.0	06.Dez.2028	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.238.328,47	11.0	10126.0	360.0	15.Jan.2031	358.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.005.849,34	11.0	10067.0	367.0	28.Jan.2031	326.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.950.948,86	10.0	10593.0	331.0	05.Sept.2030	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.931.348,53	10.0	10381.0	292.0	13.März2029	413.0
MS	MORGAN STANLEY MTN	Bankwesen	4.922.617,54	10.0	9943.0	444.0	07.Nov.2031	315.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.898.109,16	10.0	10254.0	112.0	10.März2028	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.896.218,83	10.0	10102.0	164.0	14.Sept.2027	313.0
MS	MORGAN STANLEY	Bankwesen	4.883.177,34	10.0	8997.0	396.0	07.Feb.2031	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.870.077,30	10.0	9883.0	443.0	30.Okt.2031	298.0
T	AT&T INC	Kommunikation	4.864.650,87	10.0	9775.0	228.0	19.Mai2028	160.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.843.337,07	10.0	10520.0	356.0	25.Jan.2035	513.0
INTNED	ING GROEP NV RegS	Bankwesen	4.800.886,23	10.0	10386.0	219.0	23.Mai2029	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.751.145,92	10.0	10582.0	222.0	23.Aug.2033	575.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.744.856,83	10.0	9466.0	372.0	19.Nov.2030	175.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	4.673.282,95	10.0	9347.0	269.0	23.Sept.2028	0.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.649.208,61	10.0	10204.0	341.0	01.Sept.2029	363.0
INTNED	ING GROEP NV RegS	Bankwesen	4.622.360,27	10.0	10151.0	338.0	03.Sept.2030	350.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.607.752,66	10.0	9554.0	401.0	08.Apr.2030	195.0
INTNED	ING GROEP NV RegS	Bankwesen	4.605.264,58	10.0	9762.0	456.0	15.Nov.2030	250.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.578.522,32	10.0	9623.0	314.0	04.Mai2030	174.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.561.661,16	10.0	10012.0	149.0	25.Juli2028	275.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	4.547.241,56	10.0	9077.0	464.0	18.Okt.2030	80.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.544.071,13	10.0	9543.0	202.0	26.Jan.2028	25.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.543.655,25	10.0	10273.0	110.0	08.März2028	500.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.510.732,72	9.0	10093.0	310.0	13.Mai2030	331.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.495.734,06	9.0	10119.0	343.0	25.Sept.2030	344.0
MS	MORGAN STANLEY MTN	Bankwesen	4.482.634,41	9.0	10143.0	396.0	22.Mai2031	352.0
MS	MORGAN STANLEY	Bankwesen	4.457.293,65	9.0	9374.0	276.0	26.Okt.2029	50.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.449.636,96	9.0	9652.0	275.0	03.Nov.2028	121.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	4.440.919,71	9.0	9876.0	319.0	31.Dez.2079	388.0
GOOGL	ALPHABET INC	Technologie	4.441.304,68	9.0	9983.0	313.0	06.Mai2029	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.428.807,27	9.0	10079.0	309.0	14.Mai2030	338.0
ENIIM	ENI SPA PNC9 RegS	Energie	4.386.631,41	9.0	9890.0	331.0	31.Dez.2079	338.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.377.431,80	9.0	9122.0	436.0	25.Juli2031	100.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.300.233,47	9.0	9545.0	207.0	11.Feb.2028	13.0
MS	MORGAN STANLEY	Bankwesen	4.275.693,05	9.0	10254.0	293.0	21.März2030	379.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	4.268.196,68	9.0	9687.0	375.0	15.Dez.2029	213.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.241.868,26	9.0	9700.0	382.0	31.Dez.2079	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.192.310,86	9.0	10450.0	388.0	02.Mai2030	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.181.141,60	9.0	10105.0	68.0	09.Jan.2028	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.170.780,93	9.0	9979.0	310.0	06.Mai2030	288.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.162.725,87	9.0	10530.0	423.0	06.Sept.2030	425.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	4.155.016,89	9.0	10142.0	232.0	31.Dez.2079	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.148.279,03	9.0	10259.0	190.0	16.Jan.2028	388.0
INTNED	ING GROEP NV RegS	Bankwesen	4.145.764,58	9.0	9631.0	170.0	29.Sept.2028	38.0
INTNED	ING GROEP NV RegS	Bankwesen	4.141.262,88	9.0	9475.0	385.0	16.Feb.2031	175.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.117.810,40	9.0	10209.0	209.0	31.März2029	365.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.114.969,63	9.0	10456.0	370.0	21.Feb.2030	425.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.114.359,41	9.0	9648.0	302.0	05.März2029	175.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.105.178,99	9.0	10431.0	263.0	20.Okt.2028	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.098.080,52	9.0	10388.0	361.0	10.Jan.2030	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.061.916,79	9.0	9953.0	400.0	07.Mai2030	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.059.489,90	9.0	10372.0	360.0	06.Dez.2030	425.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.049.272,68	9.0	8886.0	463.0	26.Okt.2031	65.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.046.485,08	8.0	9970.0	228.0	27.Mai2028	238.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	4.039.550,64	8.0	10090.0	381.0	28.Feb.2030	313.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	4.015.929,94	8.0	9701.0	174.0	31.Dez.2079	163.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	4.011.144,90	8.0	9627.0	291.0	31.Dez.2079	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.001.502,27	8.0	9263.0	339.0	11.Juli2030	88.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.001.078,74	8.0	10234.0	369.0	13.Dez.2029	363.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.995.834,31	8.0	9292.0	388.0	06.Jan.2030	113.0
INTNED	ING GROEP NV RegS	Bankwesen	3.986.441,86	8.0	10317.0	311.0	15.Aug.2034	438.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.979.540,19	8.0	9855.0	114.0	07.März2027	113.0
INTNED	ING GROEP NV RegS	Bankwesen	3.975.667,79	8.0	9222.0	302.0	01.Feb.2030	25.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.969.791,57	8.0	10010.0	231.0	16.Juni2029	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.966.077,79	8.0	10656.0	439.0	21.Nov.2031	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.954.647,27	8.0	10304.0	358.0	10.Jan.2031	388.0
AXASA	AXA SA MTN RegS	Versicherung	3.939.171,75	8.0	10061.0	145.0	06.Juli2047	338.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	3.930.883,28	8.0	9763.0	353.0	18.Sept.2029	213.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.930.454,40	8.0	10604.0	178.0	16.Nov.2032	636.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.925.640,66	8.0	10115.0	117.0	24.Juni2032	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.925.082,65	8.0	9675.0	296.0	06.Feb.2029	150.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.924.244,29	8.0	9959.0	432.0	03.Sept.2030	300.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.920.876,37	8.0	10611.0	324.0	08.Aug.2030	492.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.905.892,78	8.0	9625.0	306.0	22.März2029	175.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.901.123,29	8.0	9891.0	122.0	08.Apr.2027	149.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.889.848,08	8.0	10665.0	424.0	21.Sept.2031	475.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.885.689,51	8.0	9870.0	135.0	24.Mai2027	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.872.488,04	8.0	9770.0	110.0	24.Feb.2028	39.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.853.802,01	8.0	10260.0	420.0	26.Aug.2035	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.851.822,42	8.0	9943.0	119.0	31.März2032	250.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.847.272,39	8.0	10097.0	414.0	14.Aug.2031	354.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.843.009,34	8.0	9516.0	320.0	09.Mai2030	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.839.863,51	8.0	9800.0	106.0	04.Feb.2027	50.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.839.910,83	8.0	10565.0	349.0	14.Okt.2029	438.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.833.647,69	8.0	9830.0	99.0	06.Jan.2027	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.829.730,34	8.0	9490.0	327.0	28.Mai2029	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.825.587,02	8.0	10122.0	139.0	16.Juni2032	388.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.824.120,06	8.0	9777.0	217.0	03.Apr.2028	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.813.440,19	8.0	10742.0	389.0	19.Mai2030	488.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.811.558,83	8.0	10059.0	293.0	05.März2029	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.809.795,75	8.0	10504.0	424.0	31.Okt.2030	425.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.807.917,16	8.0	10368.0	361.0	14.März2030	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.805.883,78	8.0	10296.0	304.0	22.Apr.2029	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.790.899,29	8.0	9948.0	430.0	22.Sept.2031	320.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.785.735,85	8.0	10183.0	193.0	25.Jan.2028	350.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.785.878,95	8.0	9580.0	176.0	05.Nov.2028	25.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.785.366,57	8.0	9868.0	129.0	03.Mai2027	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.782.620,23	8.0	9256.0	391.0	21.Jan.2030	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.781.482,80	8.0	9858.0	114.0	09.März2027	113.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	3.775.815,89	8.0	9787.0	314.0	26.Apr.2029	213.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.764.211,38	8.0	9846.0	262.0	20.Sept.2028	200.0
UBS	UBS GROUP AG RegS	Bankwesen	3.760.006,92	8.0	9972.0	286.0	12.Feb.2030	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.760.125,49	8.0	9824.0	103.0	25.Jan.2027	75.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.757.553,53	8.0	9631.0	187.0	27.Nov.2027	38.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.756.826,42	8.0	9850.0	273.0	01.Nov.2028	200.0
DGFP	VINCI SA MTN RegS	Transport	3.752.907,53	8.0	9718.0	289.0	18.Jan.2029	163.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	3.749.894,71	8.0	9961.0	447.0	21.Nov.2030	300.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.726.444,72	8.0	9915.0	101.0	20.Jan.2027	163.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.724.846,30	8.0	9184.0	371.0	23.Okt.2029	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.698.544,91	8.0	9906.0	346.0	29.Aug.2029	250.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.696.703,26	8.0	10067.0	317.0	26.Mai2049	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.691.127,23	8.0	9946.0	416.0	03.Juli2031	313.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	3.689.875,56	8.0	10179.0	349.0	31.Dez.2079	412.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.681.049,61	8.0	9441.0	255.0	09.Aug.2029	58.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	3.679.340,82	8.0	9994.0	411.0	16.Juli2031	325.0
V	VISA INC	Technologie	3.679.599,16	8.0	9935.0	225.0	15.Mai2028	225.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.666.398,95	8.0	9850.0	263.0	27.Sept.2028	213.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.658.777,85	8.0	9770.0	131.0	06.Mai2027	63.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	3.648.464,22	8.0	9564.0	246.0	12.Juli2028	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.639.137,45	8.0	9550.0	206.0	11.Feb.2028	30.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.637.386,41	8.0	9607.0	336.0	03.Juli2029	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.624.116,78	8.0	10204.0	337.0	28.Aug.2034	416.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.610.684,83	8.0	9861.0	194.0	12.Jan.2028	172.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.605.447,58	8.0	10101.0	439.0	06.Nov.2030	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.604.473,45	8.0	9817.0	285.0	15.Jan.2029	200.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.597.807,11	8.0	10214.0	223.0	20.Mai2029	375.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	3.595.964,12	8.0	9663.0	353.0	21.Sept.2029	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.594.434,22	8.0	9633.0	220.0	17.Apr.2029	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.581.082,55	8.0	9413.0	277.0	03.Nov.2028	63.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.579.598,11	8.0	10159.0	138.0	06.Juni2028	367.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.574.127,08	8.0	10121.0	361.0	15.Jan.2035	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.574.315,13	8.0	10475.0	278.0	22.Apr.2034	500.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.558.398,53	7.0	9622.0	214.0	16.März2028	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.552.075,37	7.0	9709.0	306.0	25.März2029	200.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.535.981,37	7.0	10431.0	173.0	27.Okt.2047	550.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	3.530.394,98	7.0	9853.0	116.0	16.März2027	113.0
C	CITIGROUP INC	Bankwesen	3.529.024,66	7.0	9950.0	355.0	22.Okt.2030	293.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.522.965,50	7.0	9496.0	265.0	22.Sept.2028	88.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.518.473,47	7.0	9310.0	295.0	18.Jan.2029	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.516.299,11	7.0	10600.0	357.0	31.Dez.2079	538.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.514.397,14	7.0	10033.0	371.0	13.Feb.2031	338.0
T	AT&T INC	Kommunikation	3.511.943,88	7.0	9812.0	345.0	05.Sept.2029	235.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.507.500,77	7.0	9516.0	314.0	10.Apr.2029	125.0
ATIM	ASTM SPA MTN RegS	Transport	3.497.105,42	7.0	9439.0	385.0	25.Jan.2030	150.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.482.378,13	7.0	9855.0	134.0	21.Mai2027	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.478.067,23	7.0	9848.0	98.0	18.Jan.2028	93.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.470.498,98	7.0	9838.0	135.0	26.Mai2027	125.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.463.321,77	7.0	9059.0	405.0	22.März2031	69.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.456.366,60	7.0	10455.0	375.0	07.März2030	413.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	3.450.807,94	7.0	9468.0	401.0	26.März2030	150.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	3.450.952,23	7.0	9844.0	206.0	03.März2028	188.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.446.604,39	7.0	9802.0	160.0	21.Aug.2027	120.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.431.455,75	7.0	9307.0	407.0	08.Apr.2030	125.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	3.419.834,16	7.0	9525.0	408.0	18.Apr.2030	150.0
NFLX	NETFLIX INC MTN	Kommunikation	3.418.399,77	7.0	10152.0	132.0	15.Mai2027	363.0
INTNED	ING GROEP NV RegS	Bankwesen	3.416.202,82	7.0	9930.0	424.0	17.Aug.2031	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.403.438,19	7.0	10112.0	450.0	15.Nov.2030	325.0
NFLX	NETFLIX INC	Kommunikation	3.402.147,68	7.0	10565.0	310.0	15.Mai2029	463.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.389.121,49	7.0	10015.0	383.0	03.März2030	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.388.871,55	7.0	9827.0	213.0	20.März2028	175.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.385.446,04	7.0	9558.0	297.0	07.Feb.2029	125.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	3.370.231,36	7.0	10106.0	386.0	25.März2030	335.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.366.733,20	7.0	9057.0	431.0	17.Juni2030	75.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.363.119,12	7.0	10356.0	229.0	07.Sept.2038	460.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.360.300,21	7.0	9691.0	258.0	30.Aug.2028	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.348.821,04	7.0	10412.0	273.0	21.Nov.2028	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.347.113,53	7.0	10802.0	256.0	20.Feb.2034	618.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.345.857,95	7.0	10780.0	263.0	30.Mai2034	613.0
DGFP	VINCI SA MTN RegS	Transport	3.342.145,72	7.0	9500.0	447.0	26.Sept.2030	175.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.341.811,05	7.0	10052.0	367.0	10.Jan.2030	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.336.339,36	7.0	10447.0	298.0	19.Apr.2030	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.332.999,52	7.0	10144.0	384.0	19.März2030	338.0
SO	SOUTHERN COMPANY (THE)	Elektro-	3.332.455,27	7.0	9743.0	141.0	15.Sept.2081	188.0
INTNED	ING GROEP NV RegS	Bankwesen	3.332.553,39	7.0	10257.0	243.0	12.Aug.2029	388.0
INTNED	ING GROEP NV RegS	Bankwesen	3.329.632,74	7.0	9491.0	209.0	18.Feb.2029	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.329.937,47	7.0	10498.0	400.0	12.Juni2030	425.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.323.896,26	7.0	10074.0	308.0	13.Mai2030	355.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.322.968,48	7.0	10153.0	313.0	19.Mai2029	363.0
T	AT&T INC	Kommunikation	3.320.426,89	7.0	9156.0	402.0	04.März2030	80.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.312.109,66	7.0	9506.0	420.0	09.Juni2030	163.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.311.424,18	7.0	9562.0	216.0	18.März2028	45.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.301.278,08	7.0	10266.0	277.0	11.Jan.2029	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.293.906,73	7.0	10327.0	216.0	25.Apr.2029	423.0
UBS	UBS GROUP AG RegS	Bankwesen	3.288.693,46	7.0	10234.0	46.0	17.März2028	463.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	3.284.390,22	7.0	10241.0	323.0	10.Juli2030	375.0
ENIIM	ENI SPA MTN RegS	Energie	3.283.242,08	7.0	10250.0	283.0	29.Jan.2029	363.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.280.401,16	7.0	9701.0	228.0	11.Mai2028	138.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.273.997,24	7.0	9626.0	164.0	03.Sept.2027	10.0
NFLX	NETFLIX INC RegS	Kommunikation	3.264.800,95	7.0	10341.0	357.0	15.Nov.2029	388.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	3.260.991,41	7.0	9823.0	145.0	01.Juli2027	113.0
AAPL	APPLE INC	Technologie	3.254.365,54	7.0	9629.0	325.0	24.Mai2029	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.251.592,68	7.0	9894.0	124.0	25.Apr.2028	166.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.250.236,44	7.0	10092.0	333.0	22.Juli2029	313.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	3.249.055,42	7.0	10112.0	284.0	08.Feb.2029	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.247.156,26	7.0	10227.0	135.0	02.Juni2027	413.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	3.239.529,98	7.0	10918.0	244.0	31.Dez.2079	750.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.237.642,61	7.0	10416.0	184.0	17.Jan.2029	480.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.231.610,65	7.0	10124.0	370.0	21.Jan.2030	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.230.376,56	7.0	10355.0	222.0	12.Juni2028	413.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.228.470,26	7.0	9983.0	156.0	13.Aug.2028	263.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.227.691,49	7.0	9935.0	373.0	10.Jan.2030	263.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.227.721,39	7.0	10252.0	262.0	11.Okt.2028	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.226.911,16	7.0	9921.0	187.0	23.Feb.2028	188.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.220.768,75	7.0	10324.0	276.0	09.März2029	388.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.218.110,66	7.0	9682.0	374.0	16.Jan.2030	225.0
INTNED	ING GROEP NV RegS	Bankwesen	3.217.964,77	7.0	10227.0	226.0	24.Aug.2033	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.218.040,19	7.0	9947.0	401.0	02.Mai2030	275.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.217.512,18	7.0	9861.0	200.0	08.Feb.2028	213.0
UBS	UBS GROUP AG RegS	Bankwesen	3.214.985,63	7.0	10466.0	358.0	11.Jan.2031	438.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.204.759,81	7.0	10046.0	178.0	04.Nov.2027	275.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.203.893,13	7.0	10593.0	352.0	13.Jan.2031	463.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.187.428,85	7.0	10007.0	365.0	29.Nov.2030	300.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	3.184.450,58	7.0	10658.0	382.0	10.Mai2031	487.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.184.194,34	7.0	10004.0	424.0	27.Aug.2030	288.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.181.912,02	7.0	10580.0	274.0	16.Apr.2034	538.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.178.473,92	7.0	10152.0	165.0	20.Sept.2027	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.175.951,36	7.0	10365.0	216.0	31.Dez.2079	488.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.161.219,24	7.0	9550.0	237.0	05.Juni2028	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.157.254,12	7.0	9507.0	442.0	12.Sept.2030	188.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.146.299,99	7.0	10267.0	366.0	14.Feb.2030	445.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.146.331,09	7.0	10178.0	139.0	11.Juni2028	388.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.144.759,69	7.0	9066.0	410.0	25.März2030	63.0
MS	MORGAN STANLEY	Bankwesen	3.144.181,03	7.0	10383.0	170.0	25.Okt.2028	481.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.139.598,58	7.0	9765.0	136.0	26.Mai2028	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.129.612,17	7.0	10593.0	246.0	28.Aug.2033	550.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.127.241,44	7.0	9931.0	319.0	23.Mai2029	250.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.126.907,46	7.0	9296.0	331.0	28.Mai2029	63.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	3.124.464,88	7.0	10819.0	341.0	21.Sept.2029	488.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.123.925,11	7.0	10372.0	436.0	29.Nov.2030	388.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	3.122.120,19	7.0	10330.0	314.0	04.Juni2034	427.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.118.301,62	7.0	10386.0	354.0	22.März2035	460.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	3.113.121,71	7.0	9902.0	225.0	25.Mai2028	225.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.110.825,39	7.0	10338.0	349.0	17.Jan.2030	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.107.719,08	7.0	10403.0	380.0	13.Apr.2031	425.0
SRGIM	SNAM SPA RegS	Erdgas	3.103.180,48	7.0	10309.0	342.0	31.Dez.2079	450.0
AYVFP	AYVENS SA RegS	Financial Other	3.094.214,34	6.0	10545.0	258.0	06.Okt.2028	488.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.093.407,01	6.0	10443.0	357.0	23.Jan.2031	430.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	3.091.797,29	6.0	10169.0	363.0	31.Dez.2079	425.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.088.452,57	6.0	10407.0	271.0	13.Nov.2028	413.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.087.296,70	6.0	10572.0	314.0	21.Juni2030	475.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	3.086.699,89	6.0	10279.0	279.0	17.Jan.2029	375.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	3.086.204,16	6.0	9293.0	313.0	24.März2029	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.086.300,06	6.0	10046.0	396.0	17.Mai2035	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.085.442,60	6.0	9907.0	105.0	03.Feb.2027	138.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	3.084.806,86	6.0	9774.0	280.0	04.Dez.2028	200.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.084.425,10	6.0	9885.0	226.0	26.Mai2028	225.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.083.962,40	6.0	10072.0	132.0	19.Mai2027	325.0
NFLX	NETFLIX INC RegS	Kommunikation	3.081.154,70	6.0	10248.0	398.0	15.Juni2030	363.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.078.700,60	6.0	10247.0	192.0	24.Jan.2028	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.077.553,63	6.0	10254.0	351.0	11.Jan.2030	363.0
V	VISA INC	Technologie	3.073.580,47	6.0	9802.0	326.0	15.Juni2029	200.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	3.070.019,06	6.0	10139.0	426.0	23.Sept.2030	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.065.323,72	6.0	9710.0	142.0	17.Juni2027	38.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.061.643,42	6.0	10250.0	142.0	29.Juni2027	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.055.565,27	6.0	9580.0	301.0	23.Feb.2029	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	3.055.625,02	6.0	9808.0	100.0	14.Jan.2027	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.054.602,97	6.0	9528.0	207.0	11.Feb.2028	20.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.053.176,50	6.0	10292.0	204.0	14.März2029	400.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.049.199,03	6.0	9917.0	197.0	29.Jan.2048	263.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.048.023,69	6.0	10250.0	439.0	16.Okt.2030	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.044.979,78	6.0	9045.0	402.0	18.Feb.2030	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.042.885,10	6.0	9772.0	110.0	19.Feb.2028	50.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.035.207,87	6.0	10495.0	361.0	17.Apr.2035	475.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.033.040,48	6.0	10192.0	392.0	09.Mai2035	400.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.029.364,62	6.0	9415.0	339.0	03.Juli2029	100.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.026.926,45	6.0	9933.0	101.0	20.Jan.2027	163.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	3.026.211,78	6.0	9716.0	139.0	31.Dez.2079	138.0
FDX	FEDEX CORP	Transport	3.022.834,49	6.0	9915.0	98.0	11.Jan.2027	163.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	3.022.433,80	6.0	9147.0	363.0	16.Sept.2029	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.021.992,49	6.0	10022.0	446.0	20.Nov.2035	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.019.979,76	6.0	9716.0	166.0	22.Sept.2028	88.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.019.823,49	6.0	10160.0	379.0	08.Apr.2030	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	3.016.760,10	6.0	9840.0	176.0	31.Dez.2079	238.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	3.015.642,20	6.0	9409.0	246.0	07.Juli2028	30.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.012.808,77	6.0	9814.0	89.0	14.Jan.2028	65.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.012.671,21	6.0	10228.0	196.0	07.Feb.2028	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.011.529,70	6.0	9693.0	159.0	24.Aug.2028	58.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.008.250,06	6.0	10327.0	128.0	11.Mai2027	488.0
INTNED	ING GROEP NV RegS	Bankwesen	3.005.999,41	6.0	9683.0	158.0	16.Nov.2032	100.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	3.003.557,10	6.0	9377.0	261.0	01.Sept.2028	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.999.577,89	6.0	10163.0	406.0	15.Juli2031	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.999.701,12	6.0	10396.0	342.0	13.Sept.2029	405.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.998.720,75	6.0	10096.0	254.0	15.Okt.2028	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.995.543,57	6.0	10272.0	180.0	16.Nov.2027	400.0
INTNED	ING GROEP NV RegS	Bankwesen	2.992.076,11	6.0	9928.0	362.0	10.Nov.2030	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.985.852,29	6.0	10274.0	190.0	16.Jan.2028	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.985.510,20	6.0	9533.0	303.0	24.Feb.2029	113.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.985.520,63	6.0	9756.0	133.0	14.Mai2027	50.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.984.585,52	6.0	9737.0	121.0	30.März2027	63.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.983.497,46	6.0	10440.0	355.0	10.Jan.2031	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.983.681,08	6.0	10425.0	195.0	16.Feb.2029	477.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.983.217,60	6.0	9863.0	142.0	23.Juni2027	150.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.981.134,89	6.0	10083.0	159.0	27.Aug.2027	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.979.867,07	6.0	9587.0	268.0	05.Okt.2028	100.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.979.001,63	6.0	10152.0	275.0	21.Jan.2029	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.978.714,90	6.0	9662.0	275.0	02.Nov.2028	138.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.973.061,16	6.0	10056.0	340.0	28.Aug.2029	300.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.972.471,88	6.0	10302.0	295.0	04.Apr.2030	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.966.524,81	6.0	10215.0	320.0	11.Juni2029	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.965.716,73	6.0	9827.0	101.0	15.Jan.2027	60.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.959.404,44	6.0	10150.0	356.0	13.Nov.2030	363.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	2.955.692,18	6.0	9368.0	340.0	31.Dez.2079	183.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.954.893,79	6.0	10151.0	272.0	22.Nov.2028	300.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.953.380,83	6.0	9505.0	211.0	23.Feb.2029	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.953.584,13	6.0	10023.0	318.0	27.Mai2029	263.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.953.656,45	6.0	10022.0	321.0	04.Juni2029	275.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.942.130,26	6.0	10298.0	151.0	03.Aug.2027	487.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.936.695,57	6.0	10483.0	285.0	02.März2030	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.933.977,04	6.0	9154.0	364.0	23.Sept.2029	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.933.103,75	6.0	9634.0	305.0	15.März2029	175.0
ENELIM	ENEL SPA RegS	Elektro-	2.921.586,83	6.0	10331.0	288.0	31.Dez.2079	475.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.920.985,47	6.0	10021.0	301.0	16.März2029	291.0
ANNGR	VONOVIA SE RegS	Financial Other	2.919.634,94	6.0	9120.0	385.0	14.Dez.2029	63.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.918.187,23	6.0	10180.0	354.0	06.Nov.2030	350.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.912.512,97	6.0	9386.0	261.0	01.Sept.2028	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.906.913,38	6.0	9574.0	402.0	01.Apr.2030	150.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.906.102,51	6.0	9977.0	450.0	18.Nov.2030	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.906.017,60	6.0	10527.0	236.0	19.Juli2029	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.903.199,79	6.0	9660.0	162.0	01.Sept.2028	50.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.903.264,91	6.0	9974.0	448.0	19.Nov.2030	275.0
NEXIIM	NEXI SPA RegS	Technologie	2.903.115,72	6.0	9638.0	294.0	30.Apr.2029	213.0
T	AT&T INC	Kommunikation	2.893.839,80	6.0	10054.0	404.0	01.Juni2030	315.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.889.416,11	6.0	9163.0	376.0	12.Nov.2029	63.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.883.130,79	6.0	10067.0	375.0	25.Feb.2035	372.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	2.881.560,42	6.0	9572.0	377.0	15.Jan.2030	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.878.245,63	6.0	9460.0	383.0	16.Jan.2030	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.876.424,04	6.0	9382.0	324.0	09.Mai2029	88.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	2.872.441,05	6.0	9974.0	325.0	31.Dez.2079	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.868.935,23	6.0	10368.0	160.0	06.Sept.2027	475.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.869.270,56	6.0	9980.0	99.0	15.Jan.2032	273.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.868.062,89	6.0	9584.0	397.0	25.März2030	175.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.847.174,60	6.0	10018.0	417.0	15.Juli2030	313.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.844.897,65	6.0	10495.0	275.0	19.Jan.2029	463.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.838.248,54	6.0	10837.0	349.0	14.Nov.2030	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.835.412,61	6.0	10095.0	97.0	06.Feb.2027	338.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.833.676,40	6.0	10426.0	192.0	03.Feb.2033	510.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.829.503,33	6.0	9671.0	195.0	14.Jan.2029	88.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.826.613,26	6.0	10215.0	305.0	17.Apr.2029	350.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.826.050,71	6.0	10267.0	307.0	20.Juni2029	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.824.157,50	6.0	9399.0	266.0	21.Sept.2029	50.0
ENIIM	ENI SPA NC9 RegS	Energie	2.823.657,05	6.0	9555.0	381.0	31.Dez.2079	275.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.823.702,06	6.0	10333.0	342.0	07.Sept.2029	375.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	2.823.978,49	6.0	10242.0	391.0	02.Juni2030	363.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.820.576,40	6.0	9675.0	248.0	24.Juli2028	113.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	2.816.121,41	6.0	10676.0	405.0	13.Sept.2030	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.812.450,40	6.0	9594.0	329.0	18.Juni2029	188.0
SSELN	SSE PLC RegS	Elektro-	2.811.479,38	6.0	10127.0	192.0	31.Dez.2079	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.811.025,09	6.0	10210.0	409.0	16.Juli2035	420.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.810.020,71	6.0	9330.0	359.0	25.Sept.2049	130.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.809.627,66	6.0	9526.0	293.0	02.Feb.2034	175.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.808.249,18	6.0	10757.0	396.0	04.Juli2031	500.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.804.761,26	6.0	9545.0	410.0	21.Mai2030	200.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.802.802,20	6.0	9533.0	401.0	08.Apr.2030	175.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.801.218,15	6.0	9833.0	97.0	28.Jan.2028	88.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	2.799.705,63	6.0	10338.0	214.0	07.Juli2028	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.798.022,70	6.0	9292.0	457.0	22.Okt.2030	163.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.795.681,04	6.0	10050.0	336.0	24.Aug.2030	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.794.582,08	6.0	9958.0	383.0	07.Feb.2031	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.793.308,13	6.0	10313.0	186.0	13.Jan.2029	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.783.118,79	6.0	9205.0	425.0	12.Juni2030	125.0
RWE	RWE AG RegS	Elektro-	2.780.059,05	6.0	9938.0	401.0	24.Mai2030	275.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.779.090,88	6.0	10109.0	212.0	19.Mai2028	288.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.779.105,85	6.0	9549.0	229.0	06.Mai2028	50.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.778.507,43	6.0	9399.0	466.0	24.Nov.2030	163.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.778.615,63	6.0	9450.0	385.0	22.Jan.2030	138.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.778.167,21	6.0	9474.0	424.0	08.Juli2050	212.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.776.142,79	6.0	9402.0	273.0	15.Okt.2028	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.774.557,84	6.0	9521.0	447.0	06.Sept.2030	138.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.772.792,53	6.0	9501.0	441.0	03.Sept.2030	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.771.987,00	6.0	9558.0	190.0	09.Dez.2027	13.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.769.536,50	6.0	9778.0	218.0	07.Apr.2028	150.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.769.723,83	6.0	9622.0	322.0	17.Mai2029	150.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.765.105,66	6.0	9508.0	225.0	20.Apr.2028	38.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	2.763.431,19	6.0	9491.0	265.0	25.Sept.2028	133.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.762.868,58	6.0	9818.0	100.0	13.Jan.2027	50.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.761.732,99	6.0	9963.0	119.0	04.Apr.2028	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.761.442,04	6.0	9752.0	213.0	20.März2028	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.757.876,15	6.0	10240.0	192.0	26.Jan.2028	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.753.590,16	6.0	9740.0	231.0	23.Mai2028	150.0
AAPL	APPLE INC	Technologie	2.752.304,30	6.0	9947.0	166.0	17.Sept.2027	200.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	2.750.583,64	6.0	10011.0	299.0	07.März2029	263.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.747.740,59	6.0	10010.0	227.0	20.Mai2028	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.743.801,11	6.0	9618.0	325.0	23.Mai2029	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.742.601,70	6.0	9775.0	374.0	01.Dez.2029	200.0
ENELIM	ENEL SPA RegS	Elektro-	2.740.749,70	6.0	10657.0	211.0	31.Dez.2079	638.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.739.680,97	6.0	9416.0	259.0	31.Aug.2033	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.738.369,69	6.0	10342.0	196.0	16.Feb.2029	445.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.731.466,04	6.0	9741.0	183.0	15.Nov.2027	100.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.725.901,19	6.0	10298.0	327.0	16.Juli2029	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.725.367,35	6.0	9644.0	335.0	04.Juli2029	175.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.724.594,10	6.0	9359.0	455.0	23.Okt.2030	175.0
XOM	EXXON MOBIL CORP	Energie	2.724.348,35	6.0	9531.0	243.0	26.Juni2028	52.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.724.045,19	6.0	9224.0	314.0	15.März2029	13.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.719.331,60	6.0	10215.0	182.0	23.Nov.2027	375.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.719.634,20	6.0	9990.0	352.0	02.Okt.2029	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.717.517,47	6.0	9349.0	307.0	20.Feb.2029	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.715.320,15	6.0	9361.0	263.0	06.Sept.2028	5.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.714.390,20	6.0	10113.0	370.0	31.Jan.2030	350.0
ENIIM	ENI SPA MTN RegS	Energie	2.714.489,96	6.0	9142.0	393.0	23.Jan.2030	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.713.546,01	6.0	9679.0	148.0	08.Juli2027	25.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.711.472,89	6.0	9313.0	296.0	12.Jan.2029	38.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	2.710.412,19	6.0	10609.0	359.0	23.Jan.2030	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.705.710,94	6.0	10355.0	361.0	21.Nov.2029	400.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.704.237,80	6.0	10244.0	277.0	09.Jan.2029	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.701.044,73	6.0	9457.0	242.0	21.Juni2028	38.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.699.672,91	6.0	10246.0	159.0	06.Sept.2028	407.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.698.884,12	6.0	9523.0	402.0	01.Apr.2030	150.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.696.308,39	6.0	10286.0	348.0	15.Okt.2029	365.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	2.692.257,67	6.0	9457.0	382.0	16.Jan.2030	163.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.685.744,69	6.0	9415.0	277.0	02.Nov.2028	50.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.681.576,71	6.0	9541.0	362.0	04.Okt.2029	138.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	2.679.839,96	6.0	10603.0	429.0	02.Okt.2030	438.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	2.680.071,71	6.0	10368.0	359.0	31.Dez.2079	475.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.678.010,23	6.0	10191.0	163.0	22.Sept.2028	371.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.677.284,11	6.0	9211.0	359.0	10.Sept.2029	65.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.676.073,86	6.0	9775.0	195.0	11.Jan.2028	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.672.002,38	6.0	10000.0	405.0	10.Juni2031	310.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.669.961,89	6.0	9502.0	244.0	24.Juni2029	63.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektro-	2.670.133,48	6.0	10048.0	403.0	31.Dez.2079	400.0
AXASA	AXA SA MTN RegS	Versicherung	2.668.505,91	6.0	10375.0	425.0	12.Okt.2030	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.664.818,44	6.0	10280.0	197.0	15.Feb.2028	425.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.664.881,17	6.0	9422.0	427.0	17.Juli2030	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.664.938,16	6.0	9128.0	396.0	03.Feb.2030	66.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.663.841,76	6.0	10218.0	99.0	27.Jan.2028	463.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.663.445,05	6.0	9000.0	407.0	03.März2030	34.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.655.237,32	6.0	9454.0	238.0	12.Juni2029	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.654.155,84	6.0	10485.0	255.0	28.Sept.2029	475.0
UBS	UBS GROUP AG RegS	Bankwesen	2.652.778,56	6.0	10027.0	318.0	15.Juni2030	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.652.808,88	6.0	9229.0	396.0	09.Feb.2030	88.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.653.054,36	6.0	10245.0	274.0	15.Jan.2030	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.650.130,34	6.0	9773.0	130.0	04.Mai2027	63.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.649.674,72	6.0	9092.0	400.0	11.Feb.2030	50.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.648.262,35	6.0	9440.0	265.0	24.Sept.2029	64.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.647.045,29	6.0	10012.0	226.0	28.Mai2028	275.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	2.645.537,64	6.0	9985.0	215.0	07.Apr.2028	252.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.644.482,29	6.0	10344.0	143.0	16.Juli2028	488.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.643.747,80	6.0	10200.0	405.0	16.Juli2030	350.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.640.688,77	6.0	9081.0	454.0	10.Sept.2030	75.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.639.728,81	6.0	9706.0	237.0	13.Juni2028	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.637.676,11	6.0	10341.0	234.0	11.Juli2029	425.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.635.618,32	6.0	9346.0	304.0	26.Feb.2030	78.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.635.852,71	6.0	9909.0	392.0	13.Mai2030	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.634.267,85	6.0	9972.0	321.0	30.Mai2029	263.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.634.330,96	6.0	10405.0	256.0	27.Sept.2048	475.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.632.061,45	6.0	9337.0	339.0	13.Juli2029	129.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.631.507,12	6.0	9386.0	250.0	19.Juli2028	25.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.627.535,45	6.0	10000.0	431.0	05.Sept.2030	313.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.626.661,87	6.0	9701.0	125.0	15.Apr.2027	38.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.626.736,91	6.0	10334.0	219.0	05.Mai2028	413.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.623.441,63	6.0	10163.0	194.0	19.Feb.2028	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.620.654,85	6.0	10507.0	281.0	14.Feb.2030	460.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.619.854,31	6.0	10116.0	238.0	16.Juli2029	330.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.613.982,81	5.0	9915.0	101.0	22.Jan.2027	145.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	2.613.089,29	5.0	9264.0	417.0	31.Dez.2079	200.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.611.526,00	5.0	10079.0	417.0	31.Juli2035	371.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.608.533,75	5.0	10076.0	177.0	02.Nov.2027	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.605.857,43	5.0	9220.0	361.0	05.Sept.2029	13.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.604.810,96	5.0	10323.0	188.0	13.Jan.2028	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.603.731,45	5.0	8961.0	462.0	07.Okt.2030	69.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.601.051,37	5.0	10390.0	174.0	22.Feb.2033	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.600.262,80	5.0	9884.0	104.0	29.Jan.2027	125.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	2.598.543,36	5.0	10241.0	399.0	31.Dez.2079	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.597.974,49	5.0	9817.0	303.0	29.März2029	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.595.702,04	5.0	9196.0	422.0	03.Juni2030	125.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.592.230,39	5.0	8921.0	455.0	03.Sept.2030	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.592.111,09	5.0	10174.0	200.0	17.Feb.2028	338.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	2.585.423,56	5.0	10382.0	360.0	16.Jan.2031	400.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.584.201,52	5.0	8899.0	465.0	13.Nov.2031	77.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	2.582.318,10	5.0	9160.0	420.0	31.Dez.2079	188.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.577.530,31	5.0	10344.0	414.0	24.Juli2030	385.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.574.229,79	5.0	10442.0	391.0	15.Mai2030	438.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.574.326,53	5.0	9965.0	134.0	25.Mai2027	210.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.573.039,39	5.0	10141.0	151.0	28.Juli2027	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.570.207,85	5.0	9508.0	209.0	18.Feb.2028	13.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.569.267,38	5.0	10173.0	167.0	28.Sept.2027	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.567.752,57	5.0	9816.0	102.0	21.Jan.2028	63.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.566.176,19	5.0	10241.0	337.0	09.Sept.2030	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.561.568,03	5.0	10145.0	165.0	19.Sept.2027	338.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.558.942,93	5.0	9902.0	229.0	24.Mai2028	213.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.557.816,29	5.0	10290.0	220.0	09.Mai2028	388.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.554.853,93	5.0	9987.0	291.0	18.Feb.2029	263.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.553.879,55	5.0	9791.0	169.0	27.Sept.2027	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.552.704,73	5.0	9784.0	108.0	11.Feb.2027	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.550.039,21	5.0	10016.0	318.0	06.Juni2030	313.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.547.749,91	5.0	10294.0	146.0	19.Juli2028	450.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.546.265,35	5.0	9711.0	228.0	12.Mai2028	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.545.171,16	5.0	10267.0	199.0	23.Feb.2029	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.544.379,46	5.0	10147.0	207.0	10.März2028	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.543.781,38	5.0	10386.0	237.0	13.Juli2028	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.540.732,91	5.0	10228.0	361.0	23.Jan.2031	375.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	2.536.301,34	5.0	10257.0	360.0	05.Feb.2030	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.530.312,58	5.0	10162.0	416.0	24.Juli2030	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.529.687,98	5.0	10192.0	278.0	09.Jan.2030	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.529.065,63	5.0	10005.0	430.0	25.Aug.2030	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.524.753,14	5.0	10401.0	328.0	21.Sept.2029	400.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.523.458,70	5.0	9624.0	202.0	31.Jan.2028	88.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.522.248,82	5.0	8983.0	448.0	14.Aug.2030	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.520.656,05	5.0	9287.0	296.0	19.Jan.2030	50.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.519.540,94	5.0	10249.0	98.0	18.Jan.2027	488.0
AYVFP	AYVENS SA RegS	Financial Other	2.517.010,58	5.0	10149.0	108.0	22.Feb.2027	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.516.622,98	5.0	10092.0	227.0	24.Mai2028	288.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	2.513.923,83	5.0	10458.0	139.0	21.Juni2027	563.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.513.041,89	5.0	10095.0	242.0	27.Juli2028	362.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.508.570,80	5.0	10018.0	177.0	15.Dez.2027	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.508.622,76	5.0	9912.0	127.0	26.Apr.2027	175.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.506.755,44	5.0	10346.0	242.0	12.Okt.2028	413.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	2.504.530,32	5.0	10166.0	271.0	28.Nov.2028	363.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	2.502.671,82	5.0	10000.0	192.0	31.Dez.2079	375.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.500.935,68	5.0	9388.0	340.0	09.Juli2029	100.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.499.088,48	5.0	9566.0	204.0	09.Feb.2029	50.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.498.181,52	5.0	10092.0	105.0	10.Feb.2027	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.497.197,28	5.0	9408.0	262.0	06.Sept.2029	47.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.496.081,70	5.0	10047.0	177.0	19.Nov.2027	288.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.495.600,01	5.0	10283.0	339.0	24.Sept.2030	400.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.493.817,18	5.0	10265.0	427.0	10.Sept.2030	388.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.493.134,94	5.0	9854.0	326.0	29.Juni2029	225.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.491.220,61	5.0	10115.0	263.0	06.Nov.2028	313.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.486.367,91	5.0	9865.0	138.0	07.Juni2027	138.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	2.482.125,30	5.0	9788.0	199.0	29.Jan.2028	150.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.482.263,90	5.0	10105.0	379.0	24.März2030	300.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.479.245,34	5.0	10009.0	423.0	10.Sept.2030	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.477.917,98	5.0	10054.0	106.0	12.Feb.2027	300.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	2.475.822,34	5.0	10207.0	332.0	07.Sept.2029	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.472.932,32	5.0	9999.0	311.0	30.Apr.2029	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.470.689,79	5.0	9838.0	364.0	06.Nov.2029	263.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.468.691,04	5.0	9471.0	254.0	08.Aug.2029	58.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.466.678,86	5.0	10095.0	230.0	07.Juni2028	313.0
SAPGR	SAP SE RegS	Technologie	2.465.470,46	5.0	9758.0	211.0	10.März2028	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.463.217,89	5.0	9705.0	302.0	12.März2029	179.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.456.467,85	5.0	10087.0	147.0	10.Juli2027	300.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.455.779,44	5.0	10347.0	296.0	29.März2029	425.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.454.478,41	5.0	10012.0	153.0	03.Aug.2027	255.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.454.649,47	5.0	10112.0	217.0	21.Apr.2028	313.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.453.864,97	5.0	9595.0	342.0	31.Juli2029	150.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.449.951,32	5.0	9568.0	360.0	03.Okt.2029	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.447.687,56	5.0	9976.0	98.0	11.Jan.2027	225.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.447.256,12	5.0	10040.0	145.0	06.Juli2047	310.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.444.458,99	5.0	9747.0	166.0	15.Sept.2027	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.444.052,49	5.0	10612.0	271.0	18.Jan.2030	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.443.550,34	5.0	9708.0	246.0	16.Juli2028	138.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	2.437.600,89	5.0	9728.0	158.0	31.Dez.2079	158.0
BASGR	BASF SE MTN RegS	Basic Industry	2.437.769,32	5.0	9738.0	183.0	15.Nov.2027	88.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	2.435.454,14	5.0	10104.0	341.0	27.Aug.2054	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.435.533,37	5.0	10478.0	325.0	16.Okt.2034	488.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.433.620,63	5.0	9704.0	272.0	26.Okt.2028	150.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.430.299,06	5.0	9974.0	234.0	19.Juni2028	275.0
ANNGR	VONOVIA SE RegS	Financial Other	2.427.702,84	5.0	9690.0	142.0	16.Juni2027	38.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.426.789,82	5.0	9732.0	147.0	05.Juli2027	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.424.840,46	5.0	10417.0	427.0	18.Sept.2030	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.423.673,92	5.0	10575.0	330.0	16.Aug.2034	500.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.423.745,03	5.0	10908.0	424.0	23.Okt.2031	525.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.423.068,88	5.0	10144.0	340.0	15.Jan.2035	400.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.422.128,93	5.0	9987.0	425.0	19.Sept.2030	350.0
ENIIM	ENI SPA NC6 RegS	Energie	2.422.002,48	5.0	9856.0	107.0	31.Dez.2079	200.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.420.712,64	5.0	10000.0	380.0	08.Feb.2030	288.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.420.300,13	5.0	10263.0	381.0	27.Apr.2030	372.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.419.329,45	5.0	9666.0	155.0	02.Aug.2027	25.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.418.901,83	5.0	9926.0	111.0	03.März2027	180.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.417.205,64	5.0	10297.0	403.0	07.Juni2030	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.415.966,58	5.0	9975.0	342.0	02.Sept.2029	263.0
EDPPL	EDP SA MTN RegS	Elektro-	2.411.922,13	5.0	10280.0	213.0	26.Juni2028	388.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.408.524,15	5.0	10102.0	386.0	24.März2030	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.408.528,62	5.0	9737.0	231.0	25.Mai2028	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.407.862,06	5.0	9966.0	160.0	27.Sept.2027	238.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.407.392,30	5.0	10147.0	146.0	04.Okt.2027	375.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.404.948,68	5.0	10081.0	274.0	19.Nov.2028	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.403.420,11	5.0	8891.0	469.0	24.Okt.2030	50.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	2.401.938,88	5.0	9230.0	380.0	28.Nov.2029	75.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.401.480,84	5.0	9885.0	101.0	18.Jan.2027	125.0
UBS	UBS GROUP AG RegS	Bankwesen	2.396.904,00	5.0	9987.0	383.0	13.Feb.2031	357.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.392.652,30	5.0	9950.0	137.0	15.Juni2027	220.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.392.329,80	5.0	9671.0	212.0	10.März2028	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.390.215,60	5.0	9120.0	390.0	17.Jan.2030	75.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.389.574,99	5.0	9922.0	68.0	16.Sept.2026	113.0
LIN	LINDE PLC RegS	Basic Industry	2.388.812,27	5.0	10193.0	308.0	12.Juni2029	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.388.946,62	5.0	10860.0	353.0	13.Jan.2030	525.0
EUROB	EUROBANK SA RegS	Bankwesen	2.385.849,77	5.0	10633.0	378.0	30.Apr.2031	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.383.573,96	5.0	9822.0	100.0	15.Jan.2032	113.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.383.859,09	5.0	9794.0	103.0	18.Jan.2028	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.382.977,14	5.0	9107.0	414.0	15.Apr.2030	80.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	2.380.253,73	5.0	9877.0	100.0	31.Dez.2079	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.379.810,44	5.0	10651.0	418.0	28.Aug.2030	461.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.378.737,50	5.0	10324.0	396.0	12.Mai2030	377.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.376.524,35	5.0	9634.0	250.0	03.Aug.2028	154.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.376.044,65	5.0	9887.0	112.0	02.März2027	138.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.375.019,05	5.0	9792.0	234.0	12.Juni2029	181.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.374.790,61	5.0	9847.0	165.0	12.Sept.2027	150.0
ENIIM	ENI SPA MTN RegS	Energie	2.374.008,86	5.0	9475.0	240.0	14.Juni2028	38.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.374.342,70	5.0	9747.0	310.0	15.Apr.2029	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.372.649,58	5.0	9275.0	314.0	22.März2029	38.0
UBS	UBS GROUP AG RegS	Bankwesen	2.372.214,29	5.0	9965.0	418.0	11.Aug.2031	316.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.370.266,93	5.0	9815.0	143.0	23.Juni2027	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.367.618,61	5.0	9384.0	398.0	25.Feb.2030	100.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.364.192,13	5.0	9792.0	128.0	05.Mai2028	88.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.362.068,71	5.0	9694.0	407.0	24.Mai2030	238.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.358.398,97	5.0	9783.0	112.0	24.Feb.2027	50.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.357.813,43	5.0	10516.0	282.0	20.Feb.2029	513.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.357.677,80	5.0	9739.0	109.0	12.Feb.2027	13.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.356.255,90	5.0	10319.0	273.0	15.Jan.2030	400.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.355.737,61	5.0	10385.0	281.0	05.Apr.2029	425.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.353.564,69	5.0	9719.0	234.0	08.Juni2028	150.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.352.263,62	5.0	10029.0	398.0	20.Mai2031	313.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.351.223,61	5.0	9394.0	275.0	23.Okt.2028	54.0
SAPGR	SAP SE RegS	Technologie	2.350.291,40	5.0	9951.0	107.0	22.Feb.2027	175.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.349.491,68	5.0	10246.0	142.0	27.Juli2027	438.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.348.877,66	5.0	9387.0	261.0	01.Sept.2028	25.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.343.607,76	5.0	9900.0	140.0	21.Juni2027	188.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	2.342.160,38	5.0	9654.0	150.0	13.Juli2027	10.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.340.684,99	5.0	9992.0	403.0	10.Juni2031	320.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.339.277,94	5.0	10108.0	373.0	01.März2030	338.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.339.301,85	5.0	10146.0	387.0	29.Apr.2031	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.339.049,76	5.0	9716.0	137.0	30.Mai2028	50.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.337.511,94	5.0	9651.0	216.0	26.März2028	113.0
BASGR	BASF SE RegS	Basic Industry	2.333.088,32	5.0	9706.0	140.0	05.Juni2027	25.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.332.705,62	5.0	9602.0	302.0	28.Feb.2029	138.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.330.486,30	5.0	10305.0	286.0	13.Apr.2029	391.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.328.029,81	5.0	9844.0	152.0	26.Juli2027	138.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.327.029,53	5.0	10493.0	263.0	01.Nov.2029	463.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.326.112,98	5.0	9277.0	340.0	09.Okt.2039	113.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.324.107,10	5.0	10213.0	329.0	27.Aug.2029	320.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.323.221,71	5.0	10208.0	332.0	13.Sept.2029	355.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.322.115,71	5.0	9934.0	383.0	28.Jan.2030	275.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.322.172,74	5.0	9457.0	263.0	14.Sept.2029	67.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.322.392,12	5.0	9654.0	275.0	30.Okt.2028	120.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.319.836,87	5.0	10199.0	268.0	24.Jan.2029	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.317.432,10	5.0	10195.0	422.0	30.Sept.2030	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.316.906,66	5.0	10198.0	377.0	18.März2035	413.0
EOANGR	E.ON SE RegS	Elektro-	2.315.843,94	5.0	10181.0	169.0	12.Jan.2028	350.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.314.017,75	5.0	9869.0	392.0	15.Apr.2030	263.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.312.746,10	5.0	10314.0	401.0	10.Juli2030	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.312.200,69	5.0	9991.0	159.0	04.Okt.2027	238.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.312.483,61	5.0	10399.0	418.0	23.Sept.2030	388.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.311.718,65	5.0	10078.0	367.0	22.Jan.2031	325.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	2.310.713,07	5.0	9622.0	175.0	15.Okt.2027	25.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.307.944,47	5.0	9599.0	372.0	29.Nov.2029	162.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.305.590,73	5.0	9828.0	391.0	09.Apr.2030	263.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.304.955,98	5.0	10526.0	354.0	17.Jan.2031	463.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.305.355,03	5.0	10252.0	304.0	14.Juni2029	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.303.784,08	5.0	10129.0	344.0	05.Sept.2029	325.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	2.302.716,80	5.0	9485.0	410.0	05.Mai2030	163.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.301.536,60	5.0	10168.0	373.0	27.März2030	375.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.301.002,05	5.0	9586.0	184.0	16.Nov.2027	10.0
CTPNV	CTP NV MTN RegS	Financial Other	2.300.418,07	5.0	10517.0	346.0	05.Feb.2030	475.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	2.299.579,88	5.0	9756.0	367.0	21.Nov.2029	225.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.298.811,93	5.0	10345.0	332.0	28.Sept.2029	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.298.874,84	5.0	10039.0	365.0	15.Jan.2031	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.297.934,01	5.0	9534.0	244.0	05.Juli2029	80.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.294.972,21	5.0	9735.0	156.0	09.Aug.2027	75.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.293.949,74	5.0	9360.0	289.0	13.Dez.2028	40.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.294.099,32	5.0	9804.0	196.0	17.Jan.2028	175.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.293.066,14	5.0	10140.0	388.0	24.Apr.2035	400.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	2.293.185,98	5.0	9530.0	271.0	17.Okt.2028	113.0
UBS	UBS GROUP AG RegS	Bankwesen	2.292.450,53	5.0	9510.0	210.0	24.Feb.2028	25.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.291.329,41	5.0	9348.0	278.0	01.Nov.2028	25.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.288.787,29	5.0	10200.0	409.0	16.Juli2035	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.284.426,50	5.0	10004.0	375.0	10.Feb.2030	290.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.284.158,88	5.0	10182.0	394.0	04.Juni2030	338.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.282.969,58	5.0	10365.0	383.0	21.Mai2030	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.280.727,83	5.0	9691.0	142.0	17.Juni2027	25.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.278.442,17	5.0	10301.0	346.0	13.Nov.2029	371.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.277.649,59	5.0	9478.0	199.0	11.Jan.2028	13.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.274.503,87	5.0	10183.0	237.0	23.Juli2028	338.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.273.710,54	5.0	10172.0	282.0	08.März2029	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.272.382,48	5.0	10078.0	388.0	31.März2030	325.0
EOANGR	E.ON SE RegS	Elektro-	2.272.427,60	5.0	9660.0	170.0	29.Sept.2027	38.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.269.339,52	5.0	9822.0	359.0	30.Okt.2029	238.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	2.268.913,65	5.0	9816.0	101.0	18.Jan.2027	50.0
VPARKI	INFRA PARK SAS RegS	Transport	2.269.058,68	5.0	9748.0	220.0	19.Apr.2028	163.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.268.613,02	5.0	10103.0	349.0	24.Sept.2029	325.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.266.929,11	5.0	10261.0	184.0	29.Nov.2027	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.265.386,99	5.0	9858.0	109.0	16.Feb.2027	113.0
OMVAV	OMV AG MTN RegS	Energie	2.260.454,11	5.0	10177.0	167.0	27.Sept.2027	350.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.255.413,09	5.0	9595.0	182.0	08.Nov.2027	13.0
GOOGL	ALPHABET INC	Technologie	2.253.970,41	5.0	9977.0	271.0	06.Nov.2028	238.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.253.073,16	5.0	10034.0	312.0	19.Mai2029	325.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.252.229,50	5.0	9554.0	255.0	15.Aug.2028	75.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.252.370,20	5.0	10455.0	380.0	20.Mai2030	425.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.252.372,11	5.0	9981.0	324.0	03.Juli2029	275.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.251.376,97	5.0	10008.0	385.0	08.Apr.2030	300.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.250.725,48	5.0	10129.0	144.0	22.Sept.2027	345.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	2.249.632,31	5.0	9134.0	423.0	19.Mai2030	75.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.249.675,38	5.0	9571.0	181.0	05.Nov.2027	13.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.249.792,69	5.0	10043.0	314.0	19.Mai2029	288.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.246.401,91	5.0	9319.0	336.0	20.Juni2029	75.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.246.634,85	5.0	10026.0	117.0	16.Mai2027	288.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.246.149,79	5.0	9951.0	376.0	13.Feb.2030	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.242.430,08	5.0	9670.0	230.0	19.Mai2028	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.241.125,03	5.0	10083.0	424.0	03.Sept.2030	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.241.176,16	5.0	10147.0	160.0	30.Nov.2032	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.240.057,28	5.0	10143.0	263.0	22.Nov.2028	313.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.239.086,07	5.0	9635.0	331.0	26.Juni2029	188.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.236.762,31	5.0	9578.0	381.0	15.Jan.2030	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.234.606,94	5.0	9290.0	313.0	11.März2029	25.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	2.234.694,70	5.0	9944.0	207.0	29.März2028	275.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.234.699,18	5.0	10679.0	260.0	28.Feb.2034	576.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	2.233.576,64	5.0	9989.0	228.0	24.Mai2028	263.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.232.231,46	5.0	9578.0	407.0	05.Mai2030	188.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.231.894,71	5.0	10225.0	419.0	05.Aug.2031	367.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	2.231.235,51	5.0	9969.0	400.0	22.Mai2030	275.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.228.217,08	5.0	9986.0	323.0	23.Juni2029	263.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.225.394,46	5.0	9211.0	429.0	23.Juni2030	113.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	2.223.237,46	5.0	9962.0	127.0	19.Mai2027	225.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.221.852,93	5.0	10033.0	357.0	17.Okt.2029	293.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.220.720,61	5.0	10426.0	206.0	14.Juni2028	488.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.220.193,54	5.0	10191.0	129.0	10.Mai2027	388.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	2.219.189,11	5.0	9940.0	118.0	27.März2027	188.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.218.616,63	5.0	10011.0	408.0	10.Juli2030	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.216.735,26	5.0	9598.0	245.0	31.Dez.2079	175.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.216.253,19	5.0	10298.0	381.0	03.Mai2030	375.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	2.215.252,74	5.0	10250.0	328.0	17.Juli2029	366.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	2.213.571,98	5.0	9868.0	390.0	30.März2030	250.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	2.212.391,56	5.0	9967.0	347.0	05.Sept.2029	263.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	2.211.172,82	5.0	9552.0	442.0	17.Sept.2030	200.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.211.359,52	5.0	10448.0	246.0	03.Nov.2028	463.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.209.918,95	5.0	10442.0	177.0	10.Nov.2028	513.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.205.854,31	5.0	10105.0	420.0	21.Aug.2030	407.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.204.384,77	5.0	10037.0	145.0	30.Aug.2027	275.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.202.426,64	5.0	8956.0	401.0	12.Feb.2030	38.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.198.358,50	5.0	9951.0	428.0	26.Nov.2035	363.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	2.193.379,04	5.0	9838.0	82.0	31.Dez.2079	145.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.192.855,00	5.0	10395.0	285.0	14.Mai2034	463.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.192.868,35	5.0	9464.0	320.0	27.Apr.2029	100.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.191.243,47	5.0	9826.0	328.0	25.Juni2029	250.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.191.248,93	5.0	10145.0	357.0	19.Nov.2030	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.191.275,77	5.0	9823.0	213.0	27.März2028	175.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.190.762,98	5.0	9784.0	393.0	30.März2030	225.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.190.136,53	5.0	10209.0	387.0	03.Mai2030	323.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.190.146,93	5.0	10303.0	219.0	29.Mai2028	413.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.186.112,53	5.0	10015.0	274.0	22.Nov.2028	288.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.184.019,86	5.0	9841.0	112.0	27.Feb.2027	100.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	2.180.475,11	5.0	10169.0	304.0	29.Mai2029	350.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.179.319,41	5.0	10456.0	371.0	17.Apr.2030	422.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.178.719,05	5.0	9554.0	369.0	02.Nov.2029	125.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.178.728,20	5.0	9776.0	411.0	03.Juni2030	213.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.178.859,41	5.0	9409.0	306.0	01.März2029	75.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.178.008,31	5.0	10633.0	398.0	12.Juni2030	449.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.177.443,04	5.0	10114.0	213.0	06.Apr.2028	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.176.592,57	5.0	9831.0	147.0	07.Juli2027	125.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	2.173.184,22	5.0	10113.0	199.0	07.Apr.2028	313.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.172.512,81	5.0	9747.0	210.0	08.März2028	138.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.171.376,28	5.0	10163.0	414.0	30.Juli2035	400.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.169.137,79	5.0	9728.0	318.0	12.Mai2029	200.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.169.514,97	5.0	9585.0	447.0	01.Okt.2030	212.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	2.166.375,23	5.0	9739.0	221.0	18.Apr.2028	150.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.165.801,36	5.0	10006.0	436.0	23.Okt.2030	325.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.165.659,44	5.0	9909.0	108.0	16.Feb.2027	157.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.165.224,81	5.0	9684.0	290.0	18.Jan.2029	163.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.163.502,16	5.0	10030.0	236.0	27.Juni2028	285.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.163.788,43	5.0	9742.0	226.0	05.Mai2028	138.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	2.162.145,05	5.0	9343.0	422.0	17.Sept.2050	188.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.159.096,73	5.0	9787.0	175.0	19.Okt.2027	125.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	2.158.184,15	5.0	10069.0	248.0	18.Sept.2028	288.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	2.157.522,46	5.0	9988.0	449.0	10.Nov.2030	297.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	2.156.130,62	5.0	9325.0	295.0	12.Jan.2029	50.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.155.302,04	5.0	9694.0	322.0	22.Mai2029	163.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.150.785,28	5.0	10462.0	226.0	08.Juni2048	500.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.150.346,27	5.0	10297.0	187.0	13.Jan.2048	463.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.149.206,50	5.0	10133.0	164.0	15.Sept.2027	325.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.147.585,36	5.0	10539.0	272.0	17.Jan.2030	488.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.146.003,41	5.0	9971.0	246.0	21.Juli2029	100.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.145.249,72	5.0	9746.0	144.0	23.Dez.2032	125.0
MA	MASTERCARD INC	Technologie	2.144.195,32	5.0	9952.0	179.0	01.Dez.2027	210.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.142.947,90	4.0	10148.0	437.0	07.Nov.2030	338.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.142.413,62	4.0	9815.0	409.0	22.Mai2030	238.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.141.070,77	4.0	9559.0	381.0	20.Jan.2030	180.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.140.020,14	4.0	9640.0	332.0	26.Juni2029	164.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.139.008,47	4.0	9998.0	442.0	15.Okt.2030	295.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.138.357,90	4.0	9859.0	170.0	08.Okt.2027	163.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.136.826,66	4.0	10061.0	429.0	27.Aug.2030	313.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.137.102,12	4.0	9269.0	336.0	10.Juni2029	40.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	2.136.231,01	4.0	9701.0	185.0	22.Nov.2027	75.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.134.329,23	4.0	9614.0	332.0	24.Juni2029	163.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.132.640,68	4.0	9678.0	172.0	06.Okt.2027	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.131.368,26	4.0	9242.0	362.0	24.Sept.2029	88.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	2.130.744,87	4.0	9598.0	328.0	08.Juni2029	150.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.130.933,45	4.0	9243.0	334.0	03.Juni2029	38.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.129.226,51	4.0	10221.0	318.0	24.Juli2029	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.128.671,15	4.0	9993.0	136.0	01.Juni2027	238.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.128.958,87	4.0	9251.0	384.0	15.Dez.2029	88.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.125.365,82	4.0	10561.0	249.0	22.Nov.2028	525.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.125.408,29	4.0	9488.0	332.0	12.Juni2029	113.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.125.068,72	4.0	9556.0	313.0	07.Apr.2029	138.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.124.158,04	4.0	10098.0	373.0	05.März2030	313.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.123.497,11	4.0	10501.0	416.0	29.Sept.2030	423.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.123.599,36	4.0	9592.0	344.0	31.Juli2029	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.123.286,72	4.0	9529.0	291.0	15.Jan.2029	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.122.473,99	4.0	10205.0	181.0	13.Dez.2027	350.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.122.242,48	4.0	9419.0	256.0	13.Aug.2028	33.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.120.886,27	4.0	9567.0	221.0	13.Apr.2028	100.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	2.119.163,39	4.0	9912.0	211.0	06.Apr.2028	238.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.118.647,32	4.0	10181.0	98.0	18.Jan.2027	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.118.429,50	4.0	9138.0	391.0	18.Jan.2030	75.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.118.534,70	4.0	9588.0	247.0	18.Juli2028	88.0
ENGIFP	ENGIE SA RegS	Erdgas	2.118.547,41	4.0	9614.0	234.0	31.Dez.2079	150.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.117.716,04	4.0	9945.0	127.0	28.Apr.2027	200.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.116.715,35	4.0	10097.0	161.0	03.Sept.2027	302.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.115.309,67	4.0	10581.0	325.0	02.Okt.2029	488.0
BPCEGP	BPCE SA RegS	Bankwesen	2.112.504,03	4.0	9124.0	391.0	15.Jan.2030	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.110.303,86	4.0	9590.0	173.0	08.Okt.2027	10.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.109.882,08	4.0	10560.0	172.0	23.Feb.2033	625.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.104.746,27	4.0	10023.0	380.0	12.Jan.2030	300.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.102.542,96	4.0	10174.0	178.0	11.Feb.2028	375.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.101.462,36	4.0	10191.0	192.0	17.Jan.2028	325.0
SOLBBB	SOLVAY SA RegS	Basic Industry	2.098.433,63	4.0	10196.0	199.0	03.Apr.2028	388.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.098.441,09	4.0	9969.0	370.0	10.Dez.2029	313.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.098.572,90	4.0	10186.0	118.0	02.Apr.2027	400.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.095.855,78	4.0	9873.0	125.0	20.Apr.2027	150.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.095.978,60	4.0	9392.0	390.0	11.Feb.2030	150.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	2.095.728,53	4.0	9968.0	380.0	01.März2030	290.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.095.751,34	4.0	10257.0	301.0	29.Mai2029	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.094.418,63	4.0	9948.0	418.0	04.Juli2030	275.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.094.113,49	4.0	10120.0	173.0	17.Jan.2028	350.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.093.745,20	4.0	9469.0	328.0	20.Mai2029	75.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.092.065,17	4.0	10223.0	384.0	03.Mai2030	348.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.088.157,80	4.0	10338.0	241.0	05.Okt.2028	400.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.087.259,87	4.0	10502.0	397.0	27.Juli2030	450.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	2.086.774,92	4.0	10295.0	162.0	13.Sept.2027	438.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.086.812,63	4.0	9853.0	114.0	06.März2027	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.085.319,79	4.0	9200.0	396.0	08.Feb.2030	75.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.085.727,21	4.0	9638.0	232.0	22.Mai2028	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.084.938,52	4.0	9809.0	224.0	03.Mai2028	175.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.084.793,96	4.0	10492.0	190.0	07.Feb.2029	525.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.082.999,32	4.0	10319.0	230.0	13.Juni2028	400.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.081.939,11	4.0	9787.0	211.0	15.März2028	155.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	2.081.942,20	4.0	10370.0	438.0	01.Dez.2030	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.080.474,45	4.0	10123.0	281.0	27.Feb.2029	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.079.205,86	4.0	9400.0	444.0	04.Sept.2030	149.0
TALANX	TALANX AG RegS	Versicherung	2.077.514,96	4.0	9873.0	187.0	05.Dez.2047	225.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.076.743,58	4.0	9834.0	262.0	21.Sept.2028	188.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	2.077.168,02	4.0	9655.0	187.0	01.Dez.2027	63.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.075.511,70	4.0	9971.0	298.0	26.Feb.2029	275.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.074.832,42	4.0	10078.0	194.0	26.Jan.2029	313.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.074.942,65	4.0	10128.0	207.0	13.März2028	300.0
RWE	RWE AG RegS	Elektro-	2.074.426,84	4.0	9423.0	284.0	26.Nov.2028	50.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.071.898,58	4.0	9817.0	100.0	14.Jan.2027	50.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	2.071.011,75	4.0	9920.0	210.0	01.Apr.2028	238.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.071.043,02	4.0	10236.0	189.0	12.Jan.2028	390.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.071.263,74	4.0	10115.0	297.0	21.Apr.2029	338.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	2.070.899,34	4.0	10149.0	118.0	27.Juni2027	388.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.070.258,89	4.0	9777.0	221.0	18.Apr.2028	113.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.068.279,34	4.0	9926.0	104.0	01.Feb.2027	175.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.067.412,37	4.0	9839.0	85.0	15.Nov.2026	38.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.064.267,26	4.0	10280.0	351.0	23.Nov.2029	338.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.061.428,47	4.0	9790.0	173.0	13.Okt.2027	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.059.245,08	4.0	9731.0	238.0	22.Juni2028	138.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.059.363,23	4.0	10491.0	267.0	13.Nov.2029	463.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.058.863,00	4.0	9109.0	431.0	17.Juni2030	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.057.937,00	4.0	10177.0	333.0	11.Sept.2029	350.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	2.057.636,34	4.0	9862.0	401.0	19.Mai2030	275.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.056.801,70	4.0	10296.0	376.0	29.Mai2035	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.055.290,30	4.0	10158.0	161.0	05.Sept.2027	349.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.055.061,17	4.0	10245.0	355.0	04.Dez.2029	325.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	2.055.088,23	4.0	8935.0	399.0	19.Jan.2030	0.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.054.179,70	4.0	10217.0	273.0	21.Nov.2028	417.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.053.728,16	4.0	10364.0	187.0	11.Jan.2029	450.0
VPARKI	INDIGO GROUP SAS RegS	Transport	2.051.079,90	4.0	10470.0	369.0	18.Apr.2030	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.051.181,55	4.0	9309.0	338.0	14.Juni2029	25.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.049.826,55	4.0	10076.0	408.0	26.Juni2031	325.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.048.947,73	4.0	9081.0	358.0	06.Sept.2029	75.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	2.047.203,81	4.0	9493.0	237.0	09.Sept.2033	88.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	2.043.218,26	4.0	9658.0	237.0	13.Juni2028	125.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.041.242,53	4.0	10161.0	274.0	17.Nov.2028	325.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	2.039.074,62	4.0	9380.0	410.0	29.Apr.2030	150.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	2.039.034,73	4.0	9399.0	323.0	15.Mai2029	130.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	2.038.318,18	4.0	10095.0	145.0	21.Sept.2027	325.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.037.148,06	4.0	9383.0	418.0	29.Mai2030	150.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	2.034.804,74	4.0	10090.0	402.0	28.Mai2030	346.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.032.881,15	4.0	9333.0	398.0	15.März2030	150.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	2.031.594,40	4.0	9564.0	413.0	21.Mai2030	175.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	2.031.714,85	4.0	9996.0	230.0	15.Juni2028	288.0
AKERBP	AKER BP ASA MTN RegS	Energie	2.031.781,18	4.0	9376.0	324.0	12.Mai2029	113.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.031.002,43	4.0	9222.0	375.0	29.Nov.2030	88.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.030.787,82	4.0	10431.0	383.0	31.Mai2030	425.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.030.799,73	4.0	9534.0	399.0	29.März2030	175.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.030.445,06	4.0	9168.0	417.0	28.Apr.2030	88.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	2.028.782,37	4.0	10408.0	376.0	31.Dez.2079	475.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.028.178,01	4.0	9966.0	445.0	07.Nov.2030	300.0
EDENFP	EDENRED RegS	Technologie	2.027.281,95	4.0	10018.0	421.0	27.Aug.2030	325.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	2.025.918,28	4.0	10911.0	371.0	28.Juni2030	650.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.026.137,92	4.0	9633.0	280.0	20.Nov.2028	115.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	2.025.344,00	4.0	9206.0	298.0	11.Jan.2029	0.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.025.500,54	4.0	9609.0	261.0	11.Sept.2028	113.0
ASML	ASML HOLDING NV RegS	Technologie	2.024.066,45	4.0	9372.0	326.0	07.Mai2029	63.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.024.179,65	4.0	10113.0	157.0	23.Aug.2032	363.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.023.542,32	4.0	9181.0	349.0	27.Juli2029	38.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.023.704,77	4.0	10438.0	237.0	23.Juli2029	463.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.023.718,23	4.0	10453.0	135.0	14.Juni2028	600.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.023.209,23	4.0	10209.0	370.0	20.März2030	375.0
FTV	FORTIVE CORP	Produktionsmittel	2.022.760,70	4.0	10226.0	332.0	15.Aug.2029	370.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.020.518,08	4.0	9390.0	265.0	14.Sept.2028	25.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.020.632,61	4.0	9954.0	369.0	04.Dez.2029	263.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.018.738,14	4.0	9165.0	365.0	22.Sept.2029	38.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.018.794,76	4.0	9928.0	317.0	01.Juni2029	275.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.018.998,50	4.0	9821.0	455.0	30.Nov.2030	263.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.016.837,57	4.0	9604.0	382.0	07.Jan.2030	194.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.014.310,23	4.0	9737.0	337.0	24.Juli2029	195.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.011.240,42	4.0	10225.0	363.0	09.Jan.2030	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.009.461,30	4.0	9126.0	373.0	26.Okt.2029	38.0
MCO	MOODYS CORPORATION	Technologie	2.008.828,39	4.0	9261.0	399.0	25.Feb.2030	95.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.008.994,29	4.0	10436.0	324.0	14.Sept.2029	438.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.006.293,12	4.0	9775.0	187.0	01.Dez.2027	113.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	2.005.817,27	4.0	9193.0	345.0	19.Juli2029	63.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.005.280,82	4.0	9430.0	405.0	14.Apr.2030	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.004.470,96	4.0	9900.0	122.0	08.Apr.2027	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.003.909,03	4.0	10207.0	266.0	18.Jan.2029	350.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.002.271,55	4.0	9517.0	251.0	24.Juli2028	38.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.001.494,18	4.0	9519.0	200.0	14.Jan.2029	13.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.999.876,59	4.0	9300.0	283.0	19.Nov.2028	13.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.998.879,72	4.0	9989.0	243.0	21.Juli2028	288.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.998.159,21	4.0	10071.0	97.0	11.Jan.2027	313.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.995.540,00	4.0	9978.0	467.0	13.Jan.2031	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.993.990,45	4.0	9823.0	195.0	15.Jan.2028	150.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.993.554,09	4.0	10108.0	332.0	31.Aug.2029	325.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.993.332,36	4.0	9723.0	289.0	05.Jan.2029	188.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.992.594,26	4.0	9911.0	268.0	17.Okt.2028	232.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.991.907,38	4.0	9864.0	121.0	02.Apr.2027	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.991.179,06	4.0	9929.0	79.0	27.Okt.2026	138.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	1.989.923,02	4.0	10111.0	166.0	24.Sept.2027	325.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.987.083,14	4.0	9224.0	362.0	20.Sept.2029	63.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.986.563,30	4.0	9375.0	294.0	17.Jan.2029	88.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	1.983.911,78	4.0	9433.0	278.0	08.Nov.2028	88.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.984.183,96	4.0	10352.0	244.0	18.Okt.2028	413.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.983.691,28	4.0	9349.0	414.0	15.Mai2030	150.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.983.057,30	4.0	9890.0	275.0	29.Nov.2028	238.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.979.518,69	4.0	10424.0	297.0	15.Mai2029	425.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	1.977.777,93	4.0	9815.0	143.0	23.Juni2027	136.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.977.902,61	4.0	9772.0	215.0	27.März2028	150.0
ENIIM	ENI SPA MTN RegS	Energie	1.974.382,54	4.0	9767.0	229.0	17.Mai2028	163.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.974.052,61	4.0	9587.0	211.0	01.März2028	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.973.477,78	4.0	9863.0	65.0	04.Sept.2026	13.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	1.973.663,23	4.0	9838.0	177.0	31.Okt.2027	161.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.973.666,32	4.0	10607.0	193.0	16.Feb.2029	575.0
ARRFP	APRR SA MTN RegS	Transport	1.970.951,70	4.0	10075.0	362.0	24.Jan.2030	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.971.150,77	4.0	9574.0	213.0	08.März2028	50.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.971.270,49	4.0	10157.0	220.0	29.Apr.2028	315.0
LIN	LINDE PLC RegS	Basic Industry	1.970.577,29	4.0	10103.0	195.0	14.Feb.2028	300.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.970.119,28	4.0	10248.0	297.0	21.Apr.2029	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.969.642,12	4.0	9799.0	100.0	14.Jan.2028	50.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	1.966.188,30	4.0	9356.0	277.0	28.Okt.2028	38.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.964.119,13	4.0	10240.0	335.0	27.Sept.2029	350.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.963.442,93	4.0	9643.0	355.0	26.Sept.2029	188.0
VITRRA	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	1.962.387,70	4.0	9544.0	266.0	24.Sept.2028	100.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.961.319,61	4.0	10303.0	159.0	29.Aug.2027	438.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	1.960.544,33	4.0	10285.0	451.0	05.Dez.2030	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.959.154,78	4.0	9919.0	123.0	15.Apr.2027	175.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.956.816,35	4.0	9906.0	104.0	30.Jan.2027	138.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.954.273,48	4.0	10162.0	146.0	05.Sept.2027	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.952.696,70	4.0	10666.0	246.0	08.Sept.2029	550.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.951.659,65	4.0	9714.0	260.0	12.Sept.2028	138.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.950.635,82	4.0	10214.0	366.0	12.März2030	400.0
ASML	ASML HOLDING NV RegS	Technologie	1.947.195,97	4.0	9035.0	406.0	25.Feb.2030	25.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.947.484,60	4.0	10057.0	357.0	27.Nov.2029	313.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	1.946.976,69	4.0	10115.0	414.0	05.Aug.2030	312.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.946.624,55	4.0	9881.0	108.0	12.Feb.2027	113.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.945.991,42	4.0	10144.0	434.0	23.Sept.2030	338.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	1.946.173,21	4.0	9876.0	137.0	03.Juni2027	175.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.945.504,22	4.0	10515.0	225.0	07.Juni2029	500.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.944.373,90	4.0	10256.0	238.0	14.Sept.2028	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.944.383,95	4.0	10623.0	228.0	15.Sept.2033	575.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.942.024,92	4.0	10018.0	210.0	30.März2028	263.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.941.175,01	4.0	9591.0	311.0	03.Apr.2029	150.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	1.940.074,64	4.0	10056.0	139.0	15.Juni2027	275.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.939.172,20	4.0	9624.0	234.0	11.Juni2029	125.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	1.936.853,72	4.0	9973.0	430.0	30.Sept.2030	325.0
OMVAV	OMV AG MTN RegS	Energie	1.936.568,17	4.0	9180.0	431.0	16.Juni2030	75.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.934.674,49	4.0	10866.0	278.0	28.Feb.2030	600.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.933.876,67	4.0	10441.0	320.0	26.Aug.2029	425.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	1.933.991,18	4.0	10078.0	339.0	03.Okt.2029	383.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.931.269,37	4.0	9989.0	315.0	19.Mai2029	275.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	1.927.593,05	4.0	10641.0	280.0	04.Mai2029	550.0
OMVAV	OMV AG RegS	Energie	1.925.875,34	4.0	10127.0	432.0	31.Dez.2079	437.0
SSELN	SSE PLC MTN RegS	Elektro-	1.924.495,79	4.0	10004.0	329.0	01.Aug.2029	288.0
ENIIM	ENI SPA MTN RegS	Energie	1.924.127,05	4.0	10152.0	131.0	19.Mai2027	363.0
RELLN	RELX FINANCE BV RegS	Technologie	1.923.035,27	4.0	9574.0	213.0	10.März2028	50.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.922.812,05	4.0	10074.0	174.0	07.Nov.2027	275.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.922.044,66	4.0	9888.0	212.0	22.März2028	200.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.920.906,36	4.0	9484.0	408.0	30.Apr.2030	175.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.920.437,46	4.0	10117.0	298.0	21.März2029	330.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	1.919.305,78	4.0	9775.0	172.0	08.Okt.2027	150.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.919.338,24	4.0	10211.0	91.0	25.Jan.2027	475.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.918.495,56	4.0	9969.0	288.0	16.Jan.2029	268.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.915.786,49	4.0	9971.0	253.0	01.Sept.2028	325.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.915.592,01	4.0	9925.0	101.0	19.Jan.2027	163.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.914.013,50	4.0	10031.0	175.0	06.Nov.2027	250.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.911.618,44	4.0	9734.0	246.0	17.Juli2028	145.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.911.828,67	4.0	10369.0	385.0	22.Mai2031	400.0
WLK	WESTLAKE CORP	Basic Industry	1.910.142,35	4.0	9473.0	338.0	17.Juli2029	163.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.909.836,53	4.0	10028.0	377.0	25.Feb.2030	341.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	1.908.562,63	4.0	9749.0	134.0	20.Mai2027	60.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	1.908.587,97	4.0	9964.0	435.0	30.Sept.2030	300.0
EOANGR	E.ON SE MTN RegS	Elektro-	1.908.255,09	4.0	9057.0	406.0	28.Feb.2030	35.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	1.907.859,64	4.0	9744.0	145.0	26.Juni2027	75.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.906.294,10	4.0	9738.0	148.0	09.Juli2027	75.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.905.733,33	4.0	9508.0	216.0	17.März2028	25.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.904.806,80	4.0	10335.0	177.0	28.Feb.2033	463.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.905.020,27	4.0	9872.0	213.0	01.Apr.2028	200.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.904.363,91	4.0	9879.0	319.0	31.Mai2029	238.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	1.904.577,40	4.0	9730.0	363.0	05.Nov.2029	213.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.903.464,70	4.0	9981.0	181.0	16.Nov.2027	263.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	1.903.607,96	4.0	9902.0	133.0	24.Mai2027	188.0
ASML	ASML HOLDING NV RegS	Technologie	1.899.802,98	4.0	9899.0	135.0	28.Mai2027	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.898.767,67	4.0	9956.0	273.0	13.Nov.2028	250.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.896.723,56	4.0	9429.0	440.0	14.Aug.2030	138.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.896.923,26	4.0	9222.0	331.0	25.Mai2029	50.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.894.177,35	4.0	9698.0	135.0	20.Mai2027	25.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.893.573,83	4.0	9648.0	348.0	29.Aug.2029	175.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.892.552,43	4.0	9833.0	228.0	18.Mai2028	200.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.889.090,20	4.0	10562.0	388.0	27.Juni2030	438.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.887.956,51	4.0	10120.0	124.0	17.Mai2027	350.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.886.780,69	4.0	10414.0	271.0	06.März2029	438.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.885.730,79	4.0	9795.0	213.0	21.März2028	163.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.885.542,56	4.0	9410.0	375.0	01.Dez.2029	175.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.885.168,08	4.0	9819.0	221.0	24.Apr.2028	175.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.883.999,37	4.0	10382.0	272.0	15.Feb.2029	430.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.883.380,61	4.0	10602.0	404.0	06.Sept.2030	475.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.883.497,89	4.0	10140.0	360.0	27.Nov.2030	363.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.881.492,42	4.0	9751.0	199.0	31.Jan.2028	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.880.559,02	4.0	9807.0	164.0	06.Sept.2027	100.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	1.878.181,08	4.0	10137.0	131.0	10.Aug.2027	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.877.511,36	4.0	9820.0	99.0	12.Jan.2028	63.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.876.643,91	4.0	10103.0	92.0	23.Jan.2027	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.875.125,81	4.0	9968.0	298.0	20.Feb.2029	250.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.872.030,30	4.0	10285.0	182.0	18.Jan.2028	425.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.871.779,27	4.0	9625.0	198.0	15.Jan.2028	75.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.871.022,56	4.0	10377.0	281.0	04.Apr.2029	413.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.870.192,66	4.0	9913.0	204.0	22.Feb.2028	225.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.869.445,32	4.0	10168.0	354.0	15.Okt.2029	330.0
LIN	LINDE PLC RegS	Basic Industry	1.868.357,13	4.0	9833.0	72.0	30.Sept.2026	0.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.865.693,12	4.0	10147.0	127.0	02.Juni2027	363.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.865.623,22	4.0	9279.0	296.0	16.Jan.2029	50.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.863.402,37	4.0	10104.0	210.0	23.März2028	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.862.958,89	4.0	9780.0	276.0	16.Nov.2028	175.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.861.298,51	4.0	10016.0	362.0	17.Nov.2029	320.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.860.447,88	4.0	9906.0	213.0	07.Apr.2028	200.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.859.820,31	4.0	10277.0	309.0	02.Juli2029	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.859.087,30	4.0	9606.0	183.0	12.Nov.2027	13.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.858.858,64	4.0	10358.0	223.0	20.Mai2028	416.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.858.977,81	4.0	10613.0	377.0	08.Apr.2030	525.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.857.490,35	4.0	10669.0	330.0	30.Okt.2029	525.0
T	AT&T INC	Kommunikation	1.856.230,56	4.0	9885.0	370.0	17.Dez.2029	260.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.855.322,32	4.0	9757.0	188.0	06.Dez.2027	88.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.851.632,96	4.0	10606.0	378.0	01.Juni2030	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.850.551,69	4.0	9651.0	365.0	26.Okt.2029	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.849.821,84	4.0	9715.0	143.0	21.Juni2027	38.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	1.848.567,11	4.0	10774.0	243.0	13.Nov.2028	665.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.848.776,33	4.0	10263.0	206.0	01.Juni2028	400.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.848.818,68	4.0	9385.0	295.0	20.Jan.2029	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.847.385,32	4.0	10129.0	326.0	09.Aug.2029	325.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.846.914,38	4.0	9656.0	230.0	15.Mai2028	100.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.843.833,23	4.0	10331.0	181.0	22.Nov.2027	450.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	1.843.978,97	4.0	9696.0	127.0	21.Apr.2027	13.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.842.806,37	4.0	9868.0	135.0	26.Mai2027	150.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.839.770,55	4.0	9800.0	164.0	05.Sept.2027	113.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	1.837.410,81	4.0	10176.0	87.0	18.März2028	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.836.760,76	4.0	10299.0	239.0	17.Juli2028	400.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	1.836.570,03	4.0	9572.0	313.0	06.Apr.2029	125.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.835.513,62	4.0	9161.0	359.0	06.Sept.2029	50.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	1.832.832,14	4.0	10222.0	134.0	30.Mai2027	413.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.828.264,92	4.0	9827.0	125.0	14.Apr.2027	75.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.827.695,73	4.0	10386.0	237.0	11.Juli2028	425.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.826.769,02	4.0	10131.0	103.0	03.März2027	363.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.824.552,18	4.0	10253.0	263.0	12.Dez.2028	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.824.033,88	4.0	9976.0	409.0	07.Juli2030	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.822.762,90	4.0	10559.0	230.0	21.Sept.2033	550.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.819.247,35	4.0	9744.0	195.0	10.Jan.2028	113.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.818.674,04	4.0	9547.0	263.0	09.Sept.2028	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.817.608,22	4.0	9565.0	184.0	16.Nov.2028	10.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.814.901,56	4.0	9842.0	107.0	08.Feb.2027	113.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.814.925,74	4.0	10100.0	385.0	15.Apr.2030	370.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.814.503,57	4.0	9784.0	104.0	23.Jan.2027	25.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.813.772,07	4.0	9476.0	311.0	21.März2029	88.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.813.871,96	4.0	9972.0	251.0	26.Aug.2028	288.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.814.117,21	4.0	10293.0	262.0	16.Jan.2029	388.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	1.811.380,89	4.0	10024.0	267.0	22.Nov.2028	313.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	1.810.122,08	4.0	9929.0	127.0	05.Mai2027	188.0
EOANGR	E.ON SE RegS	Elektro-	1.809.219,43	4.0	10322.0	274.0	01.März2029	375.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.808.749,85	4.0	9011.0	436.0	01.Juli2030	63.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.808.492,37	4.0	10013.0	367.0	27.Nov.2029	300.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.807.199,81	4.0	10241.0	112.0	14.März2028	475.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	1.806.839,50	4.0	10172.0	378.0	19.März2030	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.806.584,59	4.0	10268.0	117.0	30.März2027	463.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.805.741,96	4.0	10203.0	157.0	20.Sept.2027	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.805.402,15	4.0	9487.0	274.0	25.Okt.2028	75.0
TMUS	T-MOBILE USA INC	Kommunikation	1.804.804,88	4.0	10225.0	306.0	08.Mai2029	355.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	1.803.757,92	4.0	9467.0	359.0	17.Sept.2029	88.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.803.473,14	4.0	10038.0	291.0	12.März2030	325.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.801.869,90	4.0	9888.0	108.0	16.Feb.2027	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.802.256,94	4.0	9232.0	312.0	09.März2029	13.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.799.783,63	4.0	10208.0	174.0	25.Okt.2027	375.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.799.818,65	4.0	9584.0	303.0	12.März2029	175.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.798.694,52	4.0	10370.0	235.0	05.Juli2028	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.798.086,49	4.0	9450.0	244.0	29.Juni2028	25.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.797.957,17	4.0	10143.0	155.0	25.Aug.2028	353.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	1.796.358,16	4.0	10233.0	255.0	31.Dez.2079	425.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	1.795.255,19	4.0	9414.0	454.0	07.Okt.2030	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.794.702,76	4.0	9345.0	408.0	15.Apr.2030	138.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.795.064,65	4.0	10068.0	139.0	16.Juni2028	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.794.377,11	4.0	9593.0	199.0	15.Jan.2028	50.0
DUK	DUKE ENERGY CORP	Elektro-	1.793.707,55	4.0	10075.0	220.0	15.Juni2028	310.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.792.620,85	4.0	10003.0	126.0	08.Juni2027	263.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.790.707,86	4.0	10003.0	255.0	10.Sept.2028	263.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	1.789.503,60	4.0	10127.0	347.0	17.Sept.2029	320.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	1.789.628,79	4.0	9788.0	303.0	25.Juni2079	288.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.789.154,93	4.0	10120.0	339.0	12.Sept.2029	325.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.789.437,18	4.0	10164.0	213.0	17.Mai2028	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.788.166,47	4.0	9856.0	140.0	14.Juni2027	138.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.787.516,55	4.0	10010.0	115.0	15.März2027	250.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.786.342,09	4.0	9840.0	102.0	22.Jan.2027	88.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.784.633,45	4.0	10226.0	137.0	12.Juni2028	475.0
ANNGR	VONOVIA SE RegS	Financial Other	1.783.830,57	4.0	9811.0	238.0	28.Juni2028	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.782.433,46	4.0	9764.0	207.0	02.März2029	163.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	1.782.488,99	4.0	10032.0	236.0	26.Juni2028	288.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.782.547,41	4.0	9621.0	167.0	15.Sept.2027	45.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.781.723,32	4.0	9623.0	165.0	10.Sept.2027	25.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	1.781.165,06	4.0	10064.0	109.0	23.Feb.2027	300.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	1.778.917,85	4.0	9513.0	323.0	22.Mai2029	163.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	1.778.449,86	4.0	10169.0	384.0	29.Apr.2030	425.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.777.483,62	4.0	9810.0	132.0	14.Mai2027	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.775.510,07	4.0	10414.0	438.0	11.Dez.2030	413.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.774.154,77	4.0	9880.0	109.0	17.Feb.2027	130.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.772.893,43	4.0	9803.0	117.0	17.März2027	57.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.771.980,60	4.0	10092.0	185.0	14.Jan.2028	338.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.771.420,73	4.0	10674.0	217.0	15.Mai2028	613.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.767.932,83	4.0	9662.0	405.0	18.Mai2030	250.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.766.961,26	4.0	10549.0	251.0	11.Jan.2029	500.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.765.239,38	4.0	10271.0	342.0	27.Sept.2030	403.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.762.430,16	4.0	9709.0	228.0	12.Mai2028	125.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.761.390,06	4.0	10175.0	96.0	06.Apr.2027	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.759.884,08	4.0	9777.0	101.0	14.Jan.2027	0.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.756.939,32	4.0	10127.0	76.0	15.Nov.2026	400.0
BAERVX	ELM BV RegS	Bankwesen	1.756.543,88	4.0	10209.0	343.0	13.Sept.2029	388.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.755.764,61	4.0	10213.0	339.0	24.Sept.2030	400.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.755.511,47	4.0	9689.0	184.0	18.Nov.2027	75.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	1.754.535,32	4.0	9700.0	259.0	04.Sept.2028	138.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.753.851,22	4.0	9671.0	243.0	09.Juli2028	145.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	1.753.723,95	4.0	9211.0	343.0	06.Juli2029	38.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.751.765,93	4.0	10071.0	292.0	26.Feb.2029	270.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.750.499,81	4.0	10228.0	176.0	01.Nov.2027	375.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	1.750.566,34	4.0	10410.0	348.0	02.Dez.2029	413.0
BASGR	BASF SE RegS	Basic Industry	1.748.683,71	4.0	10122.0	222.0	29.Juni2028	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.748.770,66	4.0	10216.0	263.0	12.Jan.2029	388.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.747.329,08	4.0	9964.0	178.0	02.Dez.2027	213.0
O	REALTY INCOME CORPORATION	REITS	1.744.772,84	4.0	10658.0	392.0	06.Juli2030	488.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.744.621,22	4.0	9674.0	226.0	29.Apr.2028	113.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.743.921,60	4.0	9943.0	179.0	30.Nov.2027	213.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.744.053,38	4.0	9581.0	309.0	26.März2029	138.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.743.370,52	4.0	10424.0	268.0	15.Jan.2030	482.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.743.070,61	4.0	10025.0	200.0	24.Feb.2028	263.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.742.175,83	4.0	10154.0	339.0	01.Okt.2029	350.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	1.740.548,66	4.0	10484.0	283.0	12.Feb.2029	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.740.219,63	4.0	9351.0	328.0	21.Mai2029	88.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.739.340,15	4.0	9811.0	320.0	01.Juni2029	213.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	1.738.670,60	4.0	10012.0	400.0	20.Mai2030	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.738.335,09	4.0	10152.0	344.0	13.Okt.2029	313.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	1.737.955,43	4.0	10165.0	256.0	02.Nov.2028	325.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.735.637,94	4.0	10154.0	78.0	23.Nov.2026	450.0
ENIIM	ENI SPA MTN RegS	Energie	1.735.866,51	4.0	9610.0	264.0	19.Sept.2028	113.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.732.077,52	4.0	10374.0	415.0	13.Sept.2030	388.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.732.154,83	4.0	9108.0	362.0	09.Sept.2029	25.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.731.236,61	4.0	8862.0	456.0	09.Sept.2030	50.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.729.545,65	4.0	10279.0	309.0	06.Juli2029	400.0
FLYFP	COLONIAL SFL SOCIMI SA RegS	REITS	1.729.730,87	4.0	9574.0	225.0	21.Apr.2028	50.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.727.666,05	4.0	9998.0	320.0	12.Juni2029	288.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.727.054,66	4.0	10532.0	214.0	21.Juli2028	563.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.726.821,74	4.0	9815.0	161.0	31.Aug.2027	150.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.726.824,40	4.0	9966.0	103.0	12.Feb.2027	213.0
SSELN	SSE PLC MTN RegS	Elektro-	1.726.826,24	4.0	9820.0	163.0	04.Sept.2027	138.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.724.247,92	4.0	10104.0	356.0	25.Nov.2029	325.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.724.084,06	4.0	9735.0	215.0	28.März2028	150.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.723.370,38	4.0	9952.0	214.0	24.Apr.2028	263.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.721.791,33	4.0	9802.0	101.0	14.Jan.2027	38.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	1.719.673,06	4.0	9671.0	223.0	20.Apr.2028	100.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	1.719.715,42	4.0	10426.0	368.0	05.Apr.2030	425.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.718.693,75	4.0	10027.0	159.0	13.Sept.2027	263.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.717.380,51	4.0	9951.0	132.0	19.Mai2027	238.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.716.331,23	4.0	9486.0	355.0	18.Sept.2029	163.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.715.367,00	4.0	9665.0	307.0	28.März2029	175.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.714.289,65	4.0	10195.0	306.0	06.Juni2029	330.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	1.712.792,77	4.0	9708.0	433.0	23.Aug.2030	213.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.712.319,89	4.0	9897.0	207.0	15.März2028	215.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.712.550,55	4.0	10096.0	260.0	05.Okt.2028	388.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	1.712.121,35	4.0	9383.0	400.0	23.März2030	163.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.711.586,65	4.0	11174.0	245.0	14.Sept.2029	750.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.711.670,19	4.0	10404.0	391.0	20.Mai2035	463.0
ENIIM	ENI SPA MTN RegS	Energie	1.710.364,83	4.0	9915.0	101.0	17.Jan.2027	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.708.931,33	4.0	10207.0	419.0	22.Juli2030	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.707.674,60	4.0	9465.0	262.0	07.Sept.2028	65.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.707.684,93	4.0	10000.0	447.0	24.Nov.2055	375.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.706.957,31	4.0	9905.0	113.0	08.März2027	163.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.705.553,69	4.0	8954.0	445.0	27.Juli2030	50.0
EDPPL	EDP SA MTN RegS	Elektro-	1.704.064,22	4.0	9905.0	123.0	15.Apr.2027	163.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.703.244,25	4.0	9702.0	270.0	18.Okt.2028	138.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.703.433,22	4.0	9444.0	264.0	14.Sept.2028	63.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.701.853,32	4.0	9947.0	162.0	25.Sept.2027	225.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	1.700.453,24	4.0	9928.0	349.0	30.Sept.2029	275.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.700.000,00	4.0	10000.0	459.0	14.Jan.2031	321.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	1.700.000,00	4.0	10000.0	460.0	15.Jan.2031	316.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.699.250,63	4.0	10063.0	343.0	30.Sept.2029	300.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	1.699.389,13	4.0	9701.0	285.0	15.Dez.2028	150.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	1.698.695,68	4.0	9345.0	326.0	28.Mai2029	150.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.697.278,78	4.0	9881.0	116.0	13.März2027	125.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.696.882,65	4.0	10268.0	362.0	23.Feb.2030	388.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	1.696.083,96	4.0	9580.0	312.0	10.Apr.2029	150.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.694.745,74	4.0	9868.0	116.0	17.März2027	125.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.695.012,90	4.0	9855.0	100.0	15.Jan.2027	113.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.693.117,81	4.0	9581.0	322.0	16.Mai2029	145.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.691.002,34	4.0	9795.0	200.0	31.Jan.2028	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.690.490,62	4.0	9813.0	206.0	22.Feb.2028	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.688.420,72	4.0	9857.0	142.0	21.Juni2027	138.0
COVFP	COVIVIO SA RegS	REITS	1.687.665,51	4.0	9845.0	142.0	21.Juni2027	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.687.980,29	4.0	9848.0	105.0	03.Feb.2027	88.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.686.820,17	4.0	10207.0	270.0	01.Feb.2029	360.0
INLIFP	IN LI RegS	Financial Other	1.686.368,52	4.0	9310.0	337.0	02.Juli2029	113.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.686.375,47	4.0	9328.0	337.0	22.Juni2029	75.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.685.563,90	4.0	10104.0	422.0	04.Sept.2030	325.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	1.685.000,26	4.0	10159.0	67.0	01.Feb.2028	400.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.683.935,00	4.0	9052.0	408.0	19.März2030	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.682.534,71	4.0	9762.0	195.0	13.Jan.2028	138.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.682.165,72	4.0	9311.0	358.0	18.Sept.2029	113.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.681.796,77	4.0	9821.0	102.0	21.Jan.2028	75.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.678.052,51	4.0	10184.0	368.0	07.März2030	363.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.677.066,59	4.0	10070.0	250.0	15.Sept.2028	300.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.676.189,16	4.0	9820.0	165.0	13.Sept.2027	125.0
SAPGR	SAP SE RegS	Technologie	1.675.853,77	4.0	9286.0	330.0	18.Mai2029	38.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.676.021,49	4.0	9802.0	132.0	13.Mai2027	88.0
SLHNVX	ELM BV RegS	Versicherung	1.675.231,52	4.0	10183.0	131.0	31.Dez.2079	450.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.675.581,84	4.0	9975.0	399.0	24.Mai2030	288.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.674.084,58	4.0	10324.0	335.0	06.Sept.2030	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.674.165,98	4.0	9789.0	131.0	07.Mai2027	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.673.630,33	4.0	9801.0	101.0	15.Jan.2027	45.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.672.661,50	4.0	9014.0	423.0	06.Mai2030	40.0
HELNSW	ELM BV RegS	Versicherung	1.671.920,92	4.0	10040.0	168.0	29.Sept.2047	338.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.671.935,44	4.0	10161.0	115.0	17.Apr.2027	397.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.668.655,57	4.0	9939.0	108.0	23.Feb.2027	200.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.667.345,36	4.0	9682.0	202.0	08.Feb.2029	138.0
MAPSM	MAPFRE SA RegS	Versicherung	1.666.692,03	3.0	10279.0	252.0	07.Sept.2048	413.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.666.736,30	3.0	9731.0	240.0	27.Juni2028	138.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.666.886,93	3.0	10373.0	347.0	27.Nov.2029	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.665.302,25	3.0	9180.0	392.0	24.Jan.2030	75.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.664.496,91	3.0	9776.0	281.0	05.Dez.2028	163.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.662.680,58	3.0	9622.0	169.0	23.Sept.2027	20.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.662.099,28	3.0	11020.0	266.0	05.Dez.2029	675.0
BPCEGP	BPCE SA RegS	Bankwesen	1.660.752,39	3.0	9768.0	101.0	14.Jan.2027	1.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.658.944,27	3.0	10094.0	152.0	26.Aug.2027	313.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.659.391,86	3.0	9962.0	322.0	09.Juni2029	288.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.658.750,29	3.0	9724.0	141.0	14.Sept.2032	104.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	1.656.543,53	3.0	10672.0	202.0	16.Juni2028	663.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.654.575,42	3.0	9717.0	135.0	19.Mai2027	25.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.652.965,69	3.0	9522.0	378.0	19.Jan.2030	209.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Financial Other	1.652.294,20	3.0	10221.0	387.0	24.Juni2030	500.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	1.652.652,39	3.0	9704.0	178.0	28.Okt.2027	88.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.651.445,24	3.0	10030.0	336.0	04.Aug.2029	310.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.651.714,23	3.0	10480.0	182.0	11.Jan.2029	538.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	1.651.009,83	3.0	9370.0	306.0	01.März2029	75.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.651.182,02	3.0	10321.0	297.0	05.Apr.2034	438.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.650.251,25	3.0	10430.0	345.0	28.Nov.2029	438.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.647.612,10	3.0	10222.0	430.0	23.Okt.2030	365.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.647.224,55	3.0	9676.0	163.0	01.Sept.2027	38.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.646.161,34	3.0	9673.0	169.0	24.Sept.2027	38.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	1.645.384,50	3.0	10083.0	316.0	23.Juni2029	370.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.645.527,49	3.0	9663.0	166.0	11.Sept.2027	50.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.644.132,20	3.0	9827.0	274.0	17.Nov.2028	213.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.642.759,81	3.0	10147.0	249.0	04.Sept.2028	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.642.947,96	3.0	10455.0	233.0	21.Sept.2028	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.641.503,00	3.0	9648.0	184.0	19.Nov.2027	63.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.641.672,25	3.0	9078.0	450.0	17.Sept.2030	138.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.639.428,12	3.0	10097.0	370.0	22.Jan.2030	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.639.836,41	3.0	10040.0	210.0	04.Apr.2028	275.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.638.319,91	3.0	10190.0	362.0	14.Nov.2029	338.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.637.445,49	3.0	10552.0	293.0	16.Apr.2030	500.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.636.576,48	3.0	10039.0	403.0	30.Juni2031	363.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	1.636.935,49	3.0	9813.0	225.0	09.Mai2028	163.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.637.018,34	3.0	9533.0	425.0	15.Juli2030	200.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.635.717,98	3.0	9544.0	338.0	15.Juli2029	163.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.632.531,62	3.0	10698.0	245.0	11.Sept.2029	575.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.630.904,32	3.0	9557.0	200.0	17.Jan.2028	38.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	1.630.017,42	3.0	10748.0	412.0	12.Okt.2030	500.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	1.628.897,54	3.0	10494.0	293.0	25.März2029	463.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.627.908,77	3.0	9133.0	364.0	15.Sept.2029	25.0
PVH	PVH CORP	Zyklische Konsumgüter	1.627.034,44	3.0	10299.0	311.0	16.Juli2029	413.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.627.254,87	3.0	10157.0	102.0	01.März2027	400.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.626.540,92	3.0	10702.0	339.0	06.Feb.2030	562.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.626.587,65	3.0	11518.0	221.0	01.Dez.2033	988.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.627.008,91	3.0	10473.0	245.0	17.Aug.2033	500.0
VGPBB	VGP NV RegS	Financial Other	1.626.272,37	3.0	9454.0	312.0	08.Apr.2029	150.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.624.378,30	3.0	9814.0	170.0	30.Sept.2027	113.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.624.546,55	3.0	9841.0	81.0	02.Nov.2026	25.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.623.693,49	3.0	9527.0	248.0	16.Juli2028	50.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.624.113,46	3.0	10082.0	167.0	18.Okt.2027	308.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.624.147,84	3.0	10393.0	343.0	09.Jan.2030	438.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.623.311,91	3.0	9546.0	186.0	23.Nov.2027	25.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.622.051,41	3.0	9742.0	216.0	26.März2028	113.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	1.620.600,51	3.0	9929.0	93.0	31.Dez.2079	250.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.619.994,70	3.0	10528.0	325.0	27.Juni2034	513.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.620.084,97	3.0	9769.0	141.0	15.Juni2027	88.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.619.787,00	3.0	9996.0	419.0	27.Aug.2031	350.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	1.619.220,96	3.0	10378.0	278.0	24.Jan.2029	438.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	1.616.931,32	3.0	9209.0	359.0	17.Sept.2029	100.0
AGSBB	AGEAS SA RegS	Versicherung	1.614.791,34	3.0	9924.0	326.0	02.Juli2049	325.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.615.105,51	3.0	9389.0	400.0	16.März2030	138.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.614.475,88	3.0	10375.0	203.0	15.März2029	475.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.613.749,23	3.0	10516.0	262.0	23.Feb.2034	488.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.612.682,70	3.0	10330.0	309.0	04.Juni2030	413.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.611.945,42	3.0	10373.0	277.0	20.Feb.2030	425.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.611.973,98	3.0	10055.0	172.0	15.Dez.2027	313.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.611.646,21	3.0	9148.0	415.0	24.Apr.2030	88.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.610.912,34	3.0	10685.0	339.0	28.Nov.2029	500.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.611.039,46	3.0	10076.0	323.0	26.Juli2029	338.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.610.817,55	3.0	9455.0	269.0	06.Okt.2028	80.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	1.609.809,24	3.0	10016.0	446.0	24.Nov.2030	375.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.608.727,24	3.0	9832.0	100.0	27.Jan.2028	85.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.608.802,94	3.0	10432.0	305.0	05.Juni2030	496.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.608.057,53	3.0	9671.0	239.0	23.Juni2028	138.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.607.145,85	3.0	9435.0	264.0	13.Sept.2029	60.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	1.606.841,54	3.0	9084.0	387.0	16.Jan.2030	100.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	1.606.228,83	3.0	9951.0	430.0	07.Okt.2031	350.0
FERSM	FERROVIAL SE RegS	Transport	1.604.784,87	3.0	10560.0	409.0	13.Sept.2030	438.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.603.887,14	3.0	9901.0	122.0	06.Apr.2027	163.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.603.045,41	3.0	9962.0	66.0	10.Sept.2026	175.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.600.421,45	3.0	9974.0	456.0	05.Dez.2030	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.599.650,08	3.0	10324.0	353.0	17.Jan.2030	350.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.599.179,79	3.0	10009.0	124.0	07.Juli2028	288.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	1.598.545,92	3.0	9619.0	233.0	28.Mai2028	113.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	1.596.584,01	3.0	10371.0	205.0	06.Juni2028	463.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	1.594.753,18	3.0	10522.0	330.0	11.Okt.2029	457.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	1.594.447,09	3.0	10478.0	249.0	25.Sept.2029	531.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	1.594.459,00	3.0	9334.0	345.0	27.Juli2029	100.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.593.956,98	3.0	10540.0	266.0	03.Nov.2028	484.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.593.993,14	3.0	10347.0	219.0	05.Mai2028	413.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.593.361,88	3.0	9366.0	270.0	04.Okt.2028	25.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.593.596,82	3.0	9306.0	430.0	09.Juli2030	138.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	1.593.183,72	3.0	10347.0	381.0	24.Apr.2030	388.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.592.623,81	3.0	10168.0	190.0	13.Jan.2028	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.591.102,98	3.0	10364.0	192.0	07.Feb.2029	463.0
EOANGR	E.ON SE RegS	Elektro-	1.589.763,22	3.0	9351.0	291.0	19.Dez.2028	10.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.589.029,12	3.0	10428.0	158.0	14.Sept.2028	525.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.588.519,58	3.0	10664.0	316.0	06.Juli2029	575.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.588.591,72	3.0	10340.0	226.0	18.Juni2029	450.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.588.872,64	3.0	10369.0	183.0	29.Nov.2027	463.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.587.214,25	3.0	10221.0	310.0	26.Juni2029	350.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	1.587.220,70	3.0	10219.0	365.0	19.Jan.2030	375.0
MA	MASTERCARD INC	Technologie	1.586.264,44	3.0	9526.0	303.0	22.Feb.2029	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.586.026,11	3.0	10566.0	345.0	02.Jan.2035	525.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.584.211,81	3.0	10865.0	287.0	02.Apr.2030	588.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.583.714,76	3.0	9574.0	270.0	11.Okt.2028	100.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.582.860,12	3.0	10347.0	239.0	24.Juli2028	450.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.582.891,74	3.0	10221.0	202.0	01.März2028	388.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.582.387,21	3.0	10208.0	191.0	15.Feb.2028	382.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.582.601,94	3.0	10482.0	248.0	15.Nov.2028	475.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.581.563,35	3.0	10013.0	396.0	20.Mai2030	300.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.581.633,18	3.0	10275.0	344.0	16.Okt.2030	425.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.581.018,86	3.0	9971.0	384.0	30.März2030	295.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.580.340,50	3.0	8965.0	400.0	22.Feb.2030	75.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.579.454,82	3.0	10916.0	224.0	27.Juni2029	688.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.579.510,74	3.0	10541.0	362.0	01.Mai2035	513.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.577.366,89	3.0	9540.0	199.0	12.Jan.2028	20.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.576.726,64	3.0	9526.0	212.0	03.März2028	35.0
PKNPW	ORLEN SA MTN RegS	Energie	1.575.603,14	3.0	10635.0	389.0	13.Juli2030	475.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.574.381,48	3.0	9726.0	202.0	07.Feb.2028	125.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.573.417,73	3.0	9177.0	396.0	13.Feb.2030	88.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.573.574,04	3.0	10341.0	323.0	01.Sept.2029	425.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.572.743,74	3.0	9441.0	294.0	19.Jan.2029	94.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.571.599,29	3.0	10288.0	325.0	09.Juli2029	381.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.570.045,77	3.0	9489.0	245.0	01.Juli2028	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.569.149,70	3.0	9716.0	222.0	15.Apr.2028	125.0
ICADFP	ICADE RegS	REITS	1.569.173,58	3.0	9134.0	389.0	19.Jan.2030	100.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.568.491,90	3.0	10245.0	305.0	15.Juni2029	375.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.568.837,39	3.0	9720.0	218.0	05.Apr.2028	113.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	1.567.819,84	3.0	10015.0	426.0	02.Okt.2030	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.567.857,24	3.0	9202.0	340.0	23.Juni2029	38.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.566.676,36	3.0	10580.0	307.0	02.Aug.2029	519.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.566.693,48	3.0	10110.0	365.0	10.Jan.2030	338.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.566.756,49	3.0	10257.0	279.0	17.Jan.2029	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.566.090,72	3.0	9711.0	209.0	28.Feb.2028	90.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.565.741,37	3.0	10671.0	173.0	01.März2033	675.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.564.422,40	3.0	9934.0	117.0	22.März2027	200.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.563.818,63	3.0	10412.0	167.0	29.Dez.2032	550.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.563.972,78	3.0	10003.0	434.0	27.Sept.2031	313.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.564.122,04	3.0	10380.0	278.0	01.Feb.2030	438.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	1.563.497,03	3.0	10447.0	377.0	15.März2030	411.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.562.683,44	3.0	10619.0	188.0	27.Jan.2028	575.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.561.427,65	3.0	9601.0	394.0	21.März2030	198.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.561.672,31	3.0	10093.0	286.0	09.Feb.2029	350.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	1.560.635,05	3.0	10192.0	407.0	14.Juli2030	438.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	1.560.271,57	3.0	9856.0	167.0	28.Sept.2027	206.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.559.509,55	3.0	9416.0	357.0	12.Sept.2029	113.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.558.858,01	3.0	10590.0	188.0	26.Jan.2028	575.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.558.069,30	3.0	10296.0	425.0	10.Okt.2030	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.558.185,45	3.0	10411.0	367.0	07.März2030	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.558.338,55	3.0	10193.0	146.0	12.Juli2028	400.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	1.557.665,66	3.0	10681.0	336.0	30.Nov.2029	588.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.557.126,41	3.0	10039.0	368.0	28.Jan.2035	363.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.557.306,70	3.0	10135.0	213.0	04.Apr.2028	325.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.556.648,68	3.0	9955.0	349.0	01.Okt.2029	325.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.553.422,24	3.0	9090.0	406.0	08.März2030	58.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.553.059,46	3.0	10042.0	361.0	22.Jan.2030	325.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.551.413,03	3.0	9691.0	192.0	20.Dez.2027	100.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.550.829,64	3.0	10076.0	285.0	06.März2029	313.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.550.046,13	3.0	10212.0	342.0	07.Sept.2029	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.550.126,71	3.0	9084.0	433.0	20.Juni2030	63.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.550.168,36	3.0	9387.0	263.0	08.Sept.2028	25.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.549.043,27	3.0	9672.0	187.0	28.Nov.2027	88.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.549.108,85	3.0	10095.0	306.0	16.Apr.2029	319.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.549.218,01	3.0	10812.0	183.0	26.Jan.2029	700.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.548.886,20	3.0	10156.0	318.0	14.Juli2029	350.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.547.989,61	3.0	10207.0	143.0	26.Sept.2027	400.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	1.547.785,45	3.0	9648.0	277.0	15.Nov.2028	175.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.547.790,66	3.0	9952.0	81.0	02.Nov.2026	188.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	1.546.897,84	3.0	9372.0	269.0	28.Sept.2028	13.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.544.702,85	3.0	10289.0	282.0	29.Jan.2029	388.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.544.710,59	3.0	10083.0	396.0	28.Mai2031	350.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.544.789,48	3.0	10437.0	322.0	05.Juli2029	425.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.543.374,90	3.0	9880.0	216.0	02.Apr.2028	185.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.542.722,29	3.0	10501.0	303.0	02.Mai2029	475.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	1.542.732,45	3.0	10081.0	394.0	23.Mai2030	325.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.541.712,87	3.0	10136.0	371.0	30.Jan.2030	338.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.540.504,84	3.0	10138.0	278.0	15.Jan.2029	313.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.539.392,28	3.0	10396.0	234.0	17.Juli2029	463.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.539.594,86	3.0	9617.0	178.0	28.Okt.2027	30.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.539.752,18	3.0	9874.0	259.0	26.Sept.2028	213.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	1.538.932,51	3.0	10167.0	339.0	02.Okt.2029	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.539.211,33	3.0	10154.0	432.0	08.Sept.2030	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.538.578,28	3.0	9574.0	235.0	31.Mai2028	70.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.537.900,20	3.0	10451.0	160.0	26.Sept.2028	550.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.537.034,83	3.0	9313.0	287.0	02.Dez.2028	20.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.537.457,77	3.0	9315.0	288.0	08.Dez.2028	38.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.535.585,17	3.0	9835.0	102.0	20.Jan.2027	75.0
INTNED	ING GROEP NV RegS	Bankwesen	1.535.708,29	3.0	10530.0	343.0	20.Feb.2035	500.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.535.750,08	3.0	9564.0	205.0	06.Feb.2028	38.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.535.315,26	3.0	10393.0	308.0	10.Aug.2034	475.0
IMCDNA	IMCD NV RegS	Basic Industry	1.535.000,24	3.0	10438.0	232.0	18.Sept.2028	488.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.533.034,00	3.0	10021.0	399.0	13.Juni2031	350.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.533.117,63	3.0	10568.0	288.0	26.März2030	488.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.531.099,19	3.0	10228.0	196.0	01.März2028	388.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.529.634,37	3.0	10250.0	294.0	12.März2029	363.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.529.642,68	3.0	10160.0	162.0	29.Nov.2027	350.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.529.760,21	3.0	10841.0	267.0	16.Nov.2028	600.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.528.452,71	3.0	9818.0	168.0	25.Sept.2027	150.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.528.681,12	3.0	10470.0	194.0	21.Feb.2029	513.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.527.940,13	3.0	9550.0	188.0	02.Dez.2027	1.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.528.045,43	3.0	9834.0	179.0	08.Nov.2027	150.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.528.089,62	3.0	10160.0	192.0	27.Jan.2028	400.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.528.231,94	3.0	10283.0	307.0	02.Mai2029	375.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.527.684,02	3.0	10087.0	259.0	24.Sept.2028	338.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	1.526.614,85	3.0	10494.0	291.0	28.März2029	525.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	1.526.780,44	3.0	10099.0	431.0	16.Okt.2030	350.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.525.714,80	3.0	10324.0	98.0	23.Jan.2027	600.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.526.006,36	3.0	10450.0	268.0	06.Nov.2028	438.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	1.524.903,99	3.0	10070.0	249.0	29.Sept.2028	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.524.915,71	3.0	9979.0	315.0	14.Mai2029	288.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.524.944,44	3.0	10181.0	193.0	24.Jan.2028	353.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.523.749,13	3.0	9988.0	119.0	04.Mai2027	250.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.523.419,34	3.0	10089.0	265.0	21.Okt.2029	313.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.522.325,90	3.0	10719.0	416.0	13.Sept.2031	488.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.522.649,87	3.0	10202.0	283.0	01.März2029	350.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.521.981,30	3.0	10064.0	260.0	03.Okt.2029	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.521.447,64	3.0	10442.0	360.0	27.Nov.2034	450.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.521.690,46	3.0	9440.0	327.0	23.Mai2029	113.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.521.135,51	3.0	10167.0	95.0	04.Apr.2027	425.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	1.520.520,16	3.0	10035.0	430.0	10.Sept.2030	313.0
EUROB	EUROBANK SA RegS	Bankwesen	1.520.184,45	3.0	10794.0	267.0	28.Nov.2029	588.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	1.520.256,31	3.0	9892.0	293.0	19.Feb.2049	275.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	1.519.682,00	3.0	10375.0	376.0	03.Mai2030	425.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.519.005,02	3.0	10494.0	230.0	14.Sept.2028	525.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.519.243,20	3.0	10615.0	220.0	16.Aug.2033	600.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	1.519.272,92	3.0	10042.0	430.0	02.Okt.2030	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.518.485,53	3.0	10158.0	268.0	15.Jan.2029	321.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.518.287,13	3.0	9661.0	409.0	22.Mai2030	213.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.516.504,08	3.0	10058.0	394.0	04.Juni2031	375.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.516.892,34	3.0	10227.0	388.0	31.Mai2030	388.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	1.515.596,88	3.0	10190.0	171.0	13.Okt.2027	363.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.515.841,05	3.0	10144.0	373.0	20.März2030	350.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.515.109,79	3.0	10054.0	440.0	19.Nov.2031	350.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.515.368,05	3.0	10071.0	315.0	02.Juni2029	338.0
COVFP	COVIVIO SA RegS	REITS	1.515.506,89	3.0	9384.0	424.0	23.Juni2030	163.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.514.679,28	3.0	9941.0	127.0	11.Mai2027	238.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.514.912,70	3.0	9984.0	138.0	13.Juli2027	238.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.514.293,88	3.0	10123.0	279.0	25.Jan.2029	338.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.513.356,18	3.0	10217.0	314.0	23.Mai2029	350.0
EOANGR	E.ON SE RegS	Elektro-	1.513.593,52	3.0	9655.0	208.0	20.Feb.2028	75.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.512.085,89	3.0	10524.0	295.0	14.Juni2029	488.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.512.092,71	3.0	9936.0	422.0	22.Aug.2031	365.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.511.507,26	3.0	10218.0	403.0	29.Mai2030	338.0
EDENFP	EDENRED RegS	Technologie	1.511.509,25	3.0	9931.0	118.0	30.März2027	188.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.510.918,54	3.0	10034.0	445.0	24.Nov.2030	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.511.090,23	3.0	9918.0	228.0	25.Mai2028	250.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.509.777,11	3.0	10408.0	282.0	04.Jan.2029	513.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.508.157,34	3.0	10033.0	188.0	10.Dez.2027	275.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.507.019,87	3.0	10452.0	388.0	15.Mai2035	481.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.507.046,11	3.0	9931.0	135.0	26.Mai2027	188.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	1.507.118,68	3.0	10020.0	397.0	30.Mai2030	325.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.507.299,60	3.0	10348.0	177.0	28.Feb.2028	488.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.506.854,02	3.0	9371.0	447.0	04.Sept.2030	138.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.506.023,21	3.0	9974.0	70.0	22.Sept.2026	225.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.505.750,94	3.0	10010.0	398.0	06.Juni2030	338.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.505.344,58	3.0	10361.0	279.0	05.Feb.2030	425.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	1.504.593,97	3.0	10432.0	290.0	21.Juni2034	575.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.504.601,39	3.0	10449.0	301.0	03.Mai2030	438.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.504.891,42	3.0	10493.0	213.0	13.Juli2028	525.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.504.276,40	3.0	10401.0	363.0	18.März2030	425.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.503.611,47	3.0	10174.0	311.0	24.Juni2029	363.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.502.993,38	3.0	10327.0	348.0	21.Jan.2030	425.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.502.496,22	3.0	10363.0	364.0	17.Jan.2030	380.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.501.390,82	3.0	9069.0	410.0	18.März2030	38.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.501.526,54	3.0	9938.0	382.0	06.März2030	288.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.501.534,90	3.0	9281.0	411.0	30.Apr.2030	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.500.372,92	3.0	10568.0	422.0	05.Sept.2030	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.500.764,38	3.0	10447.0	308.0	31.Mai2030	450.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.499.845,84	3.0	9865.0	411.0	15.Juni2030	238.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	1.499.361,63	3.0	9949.0	436.0	25.Nov.2031	400.0
BASGR	BASF SE RegS	Basic Industry	1.499.620,61	3.0	10377.0	274.0	08.März2029	400.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.499.659,87	3.0	10530.0	247.0	24.Aug.2028	488.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.498.465,25	3.0	10636.0	356.0	16.Nov.2029	470.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.497.176,03	3.0	9883.0	136.0	01.Juni2027	163.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.497.369,27	3.0	10659.0	163.0	20.Dez.2032	738.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.496.122,91	3.0	9693.0	200.0	28.Jan.2028	125.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.496.320,69	3.0	10430.0	309.0	30.Mai2030	425.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.496.321,41	3.0	10421.0	96.0	20.Jan.2028	688.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.496.356,75	3.0	9911.0	440.0	23.Okt.2031	313.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.495.548,90	3.0	10209.0	241.0	20.Sept.2028	353.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.495.173,91	3.0	10263.0	302.0	05.Juni2029	388.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	1.495.244,11	3.0	9930.0	447.0	21.Nov.2030	300.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.495.343,69	3.0	9852.0	113.0	03.März2027	138.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.494.712,45	3.0	10402.0	307.0	29.Mai2030	450.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.494.764,69	3.0	9918.0	445.0	06.Nov.2030	275.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.494.920,32	3.0	10443.0	398.0	03.Juli2031	457.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.494.153,98	3.0	10311.0	354.0	31.Jan.2030	388.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.493.246,90	3.0	10396.0	225.0	01.Juni2028	448.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.492.355,80	3.0	10274.0	186.0	31.Jan.2028	413.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.492.469,53	3.0	10175.0	343.0	05.Sept.2029	347.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	1.492.491,32	3.0	10371.0	376.0	03.Mai2030	425.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.491.655,88	3.0	10334.0	365.0	11.März2030	388.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.491.674,69	3.0	9953.0	412.0	18.Juni2030	288.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	1.491.222,22	3.0	10292.0	365.0	04.März2030	425.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.490.402,29	3.0	9849.0	113.0	04.März2027	102.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.490.525,95	3.0	9943.0	320.0	06.Juni2029	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.490.614,28	3.0	10154.0	336.0	27.Aug.2030	346.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.489.874,16	3.0	10323.0	300.0	16.Apr.2034	438.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.489.934,30	3.0	10072.0	212.0	15.Mai2028	313.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.490.046,64	3.0	10413.0	306.0	16.Juli2029	480.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.490.054,74	3.0	9259.0	329.0	28.Mai2029	88.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.490.150,32	3.0	10008.0	345.0	09.Sept.2029	288.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.489.719,75	3.0	10023.0	376.0	08.März2030	300.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.488.831,05	3.0	10336.0	218.0	03.Mai2028	438.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.487.979,37	3.0	10031.0	287.0	02.Mai2049	338.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.488.193,34	3.0	10223.0	315.0	30.Mai2029	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.488.353,33	3.0	9854.0	444.0	14.Okt.2030	292.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	1.487.794,84	3.0	10239.0	353.0	29.Jan.2030	413.0
SDFGR	K+S AG RegS	Basic Industry	1.486.723,60	3.0	10384.0	301.0	19.Juni2029	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.486.170,02	3.0	9833.0	123.0	09.Apr.2027	100.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.486.346,23	3.0	10205.0	98.0	16.Feb.2027	463.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.486.463,65	3.0	10350.0	383.0	29.Mai2030	438.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.485.269,93	3.0	9793.0	229.0	26.Mai2028	175.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.484.679,19	3.0	10392.0	393.0	03.Juli2030	413.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.484.686,97	3.0	10085.0	329.0	11.Juli2029	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.484.927,88	3.0	10259.0	198.0	14.Feb.2028	388.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.484.445,89	3.0	9885.0	87.0	24.Nov.2026	90.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.484.508,95	3.0	9773.0	216.0	03.Apr.2028	163.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.483.128,56	3.0	10516.0	266.0	10.Nov.2029	488.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.480.855,30	3.0	10527.0	342.0	29.Nov.2029	475.0
SAMPFH	SAMPO OYJ RegS	Versicherung	1.480.477,65	3.0	9998.0	315.0	23.Mai2049	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.480.700,48	3.0	10193.0	144.0	05.Juli2027	388.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.479.434,12	3.0	10172.0	179.0	04.Dez.2027	331.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.479.550,86	3.0	10212.0	267.0	25.Jan.2029	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.479.037,35	3.0	10312.0	383.0	16.Mai2030	390.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.479.271,16	3.0	10390.0	244.0	21.Aug.2029	463.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	1.478.407,11	3.0	10285.0	215.0	16.Mai2028	425.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.477.924,60	3.0	10060.0	361.0	22.Jan.2030	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.477.938,62	3.0	10352.0	237.0	10.Juli2028	413.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.477.768,59	3.0	9833.0	184.0	22.Nov.2027	150.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.477.346,59	3.0	10456.0	175.0	01.Nov.2027	523.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.476.046,29	3.0	10408.0	338.0	13.Sept.2030	425.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.476.106,81	3.0	10329.0	320.0	19.Juni2029	388.0
OMVAV	OMV AG NC9 RegS	Energie	1.476.169,41	3.0	9740.0	322.0	31.Dez.2079	288.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	1.476.252,31	3.0	9667.0	402.0	30.Apr.2050	253.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.476.329,56	3.0	10246.0	108.0	22.Mai2027	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.474.951,97	3.0	9966.0	277.0	20.Nov.2028	254.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.473.923,68	3.0	10355.0	316.0	07.Aug.2029	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.473.473,38	3.0	10281.0	224.0	22.Mai2028	388.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.473.119,54	3.0	10328.0	220.0	31.Dez.2079	463.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	1.472.501,04	3.0	10226.0	302.0	16.Apr.2029	400.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.471.716,23	3.0	9151.0	423.0	20.Mai2030	75.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.470.769,75	3.0	10241.0	380.0	25.Apr.2030	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.468.420,68	3.0	10605.0	392.0	07.Juni2031	464.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.466.836,33	3.0	10167.0	117.0	30.März2027	400.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	1.466.102,16	3.0	10051.0	359.0	29.Okt.2029	313.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.466.380,74	3.0	10215.0	294.0	30.Apr.2029	375.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.465.817,31	3.0	10172.0	282.0	12.März2029	361.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.465.945,99	3.0	10278.0	325.0	09.Juli2029	388.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.464.611,14	3.0	10004.0	277.0	11.Dez.2029	300.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.464.947,92	3.0	10184.0	285.0	21.März2029	350.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.464.487,73	3.0	10114.0	95.0	02.Feb.2027	373.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.464.008,58	3.0	10315.0	335.0	03.Sept.2030	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.463.316,45	3.0	10406.0	274.0	28.Nov.2029	425.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.463.573,25	3.0	10156.0	195.0	19.Feb.2028	338.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.462.706,47	3.0	10255.0	144.0	30.Juli2028	438.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.462.276,30	3.0	10120.0	368.0	21.Jan.2030	338.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.462.491,87	3.0	10173.0	383.0	18.März2030	339.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.461.905,76	3.0	9718.0	153.0	27.Juli2027	63.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.461.460,41	3.0	10237.0	309.0	24.Juni2029	375.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.461.498,74	3.0	10234.0	306.0	14.Juni2029	363.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	1.460.290,69	3.0	10125.0	289.0	05.März2030	363.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.460.389,33	3.0	10140.0	203.0	09.März2029	350.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.460.531,22	3.0	10201.0	314.0	29.Mai2029	378.0
TALANX	TALANX AG RegS	Versicherung	1.460.559,97	3.0	10351.0	339.0	25.Okt.2029	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.459.392,92	3.0	10455.0	229.0	13.Sept.2033	500.0
FERSM	FERROVIAL SE RegS	Transport	1.458.884,15	3.0	10104.0	359.0	16.Jan.2030	325.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.459.226,76	3.0	10219.0	144.0	05.Juli2027	400.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.457.244,95	3.0	9537.0	265.0	20.Sept.2028	63.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.456.721,90	3.0	10332.0	173.0	09.Nov.2028	450.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.456.934,63	3.0	10172.0	205.0	07.Juni2033	400.0
AMPRIO	AMPRION GMBH RegS	Elektro-	1.456.380,19	3.0	10273.0	235.0	07.Sept.2028	388.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.455.094,85	3.0	10054.0	125.0	30.Juni2027	300.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.454.903,83	3.0	10596.0	116.0	06.Apr.2027	788.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.454.915,01	3.0	10022.0	398.0	03.Juni2030	315.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.454.980,82	3.0	10108.0	277.0	08.Feb.2029	313.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.453.869,79	3.0	10088.0	333.0	26.Aug.2029	313.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.454.034,64	3.0	10062.0	365.0	22.Jan.2031	338.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.452.903,76	3.0	10278.0	148.0	18.Okt.2027	450.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.452.237,65	3.0	9900.0	134.0	27.Mai2027	188.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	1.451.784,14	3.0	10123.0	301.0	16.Apr.2029	338.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	1.451.344,48	3.0	10047.0	368.0	19.Feb.2031	363.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.451.594,59	3.0	9962.0	175.0	21.Okt.2027	228.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.451.008,83	3.0	10098.0	376.0	25.März2030	338.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.451.212,04	3.0	10064.0	178.0	20.Jan.2028	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.449.976,97	3.0	10171.0	215.0	12.Juni2028	325.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	1.450.240,77	3.0	9962.0	453.0	20.Nov.2030	305.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.449.418,27	3.0	9346.0	281.0	15.Nov.2028	38.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.448.880,61	3.0	9932.0	169.0	01.Okt.2027	225.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.449.149,31	3.0	10064.0	377.0	19.Feb.2030	325.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.448.622,57	3.0	10195.0	322.0	07.Aug.2029	363.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.447.912,72	3.0	9848.0	224.0	15.Mai2028	213.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.447.177,08	3.0	10325.0	350.0	23.Jan.2030	413.0
BASGR	BASF SE RegS	Basic Industry	1.446.567,25	3.0	9549.0	415.0	22.Mai2030	150.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.446.026,79	3.0	10122.0	404.0	05.Juni2030	350.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.445.687,15	3.0	10010.0	424.0	19.Aug.2035	350.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.445.997,62	3.0	9555.0	330.0	15.Juni2029	150.0
NESVFH	NESTE OYJ RegS	Energie	1.444.628,44	3.0	9572.0	217.0	25.März2028	75.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.444.697,50	3.0	10026.0	152.0	17.Aug.2027	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.443.794,57	3.0	9624.0	163.0	01.Sept.2027	5.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.444.084,06	3.0	10259.0	266.0	12.Nov.2028	363.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.443.266,25	3.0	9578.0	198.0	13.Jan.2028	44.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.443.291,47	3.0	9622.0	198.0	17.Jan.2028	100.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.443.364,30	3.0	10153.0	152.0	02.Aug.2027	362.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.443.442,13	3.0	10095.0	396.0	27.Mai2031	350.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.442.874,73	3.0	10015.0	371.0	14.Feb.2031	325.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.442.913,18	3.0	9821.0	217.0	11.Apr.2028	175.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.442.455,48	3.0	10009.0	399.0	08.Mai2030	309.0
SCOR	SCOR SE RegS	Versicherung	1.441.904,18	3.0	10076.0	226.0	27.Mai2048	363.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.440.758,10	3.0	10126.0	141.0	19.Juli2027	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.439.357,70	3.0	9929.0	364.0	15.Jan.2031	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.439.358,59	3.0	9883.0	450.0	19.Nov.2035	325.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.438.804,39	3.0	9873.0	263.0	08.Okt.2028	200.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.437.161,60	3.0	10070.0	228.0	01.Juni2033	325.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.437.168,16	3.0	10082.0	403.0	30.Juni2031	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	1.437.249,42	3.0	10238.0	187.0	14.Dez.2047	425.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	1.436.790,41	3.0	9928.0	415.0	03.Juli2030	300.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.435.136,74	3.0	10349.0	173.0	29.Okt.2028	463.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.434.988,17	3.0	10152.0	207.0	17.März2028	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.433.804,30	3.0	10066.0	403.0	24.Juni2030	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.432.728,27	3.0	10847.0	232.0	05.Okt.2033	675.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.432.829,06	3.0	10230.0	283.0	03.Jan.2030	388.0
ICPLN	ICG PLC RegS	Financial Other	1.432.292,90	3.0	9642.0	375.0	28.Jan.2030	250.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.430.649,75	3.0	9230.0	308.0	16.Feb.2029	0.0
RWE	RWE AG (NC5.25) RegS	Elektro-	1.429.930,67	3.0	10088.0	405.0	18.Juni2055	413.0
IREIM	IREN SPA MTN RegS	Elektro-	1.430.019,54	3.0	9831.0	176.0	24.Okt.2027	150.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.429.356,52	3.0	9510.0	220.0	30.März2028	25.0
EXOIM	EXOR NV RegS	Financial Other	1.429.738,89	3.0	9704.0	401.0	29.Apr.2030	225.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.428.968,76	3.0	9794.0	129.0	29.Apr.2027	88.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	1.429.170,78	3.0	10105.0	423.0	15.Okt.2030	450.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.429.252,26	3.0	10104.0	335.0	06.Sept.2029	313.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.428.601,22	3.0	10257.0	154.0	12.Sept.2027	415.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	1.428.638,64	3.0	9806.0	166.0	16.Sept.2027	150.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.427.720,91	3.0	10260.0	279.0	16.März2029	388.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.427.861,18	3.0	9663.0	163.0	03.Sept.2027	50.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.426.928,64	3.0	10075.0	344.0	16.Sept.2029	378.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	1.426.158,88	3.0	10120.0	347.0	05.Nov.2029	388.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.426.301,59	3.0	9499.0	285.0	03.Dez.2028	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.426.311,91	3.0	10135.0	158.0	09.Nov.2027	325.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	1.426.342,41	3.0	10119.0	346.0	29.Okt.2029	363.0
BAERVX	ELM BV RegS	Bankwesen	1.425.124,15	3.0	9993.0	408.0	19.Juni2030	338.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.425.275,15	3.0	9780.0	260.0	15.Sept.2028	160.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.425.031,35	3.0	10139.0	355.0	21.Nov.2029	313.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.424.414,15	3.0	9391.0	404.0	02.Apr.2030	138.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.424.484,34	3.0	9982.0	313.0	07.Mai2029	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.422.745,16	3.0	9484.0	293.0	04.Jan.2029	93.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.422.307,18	3.0	10527.0	202.0	25.März2029	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.421.297,34	3.0	10586.0	222.0	01.Juni2033	575.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.420.729,67	3.0	9979.0	408.0	24.Juni2031	313.0
EXOIM	EXOR NV RegS	Financial Other	1.419.861,29	3.0	9836.0	194.0	18.Jan.2028	175.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	1.420.246,92	3.0	10003.0	236.0	03.Juli2028	275.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	1.419.482,18	3.0	9634.0	397.0	30.März2030	200.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.419.277,04	3.0	9454.0	238.0	04.Juni2028	13.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.418.373,45	3.0	10023.0	424.0	11.Sept.2030	335.0
WPC	WPC EUROBOND BV	REITS	1.418.395,38	3.0	9683.0	221.0	15.Apr.2028	135.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.418.589,43	3.0	10210.0	123.0	18.Apr.2027	413.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.417.978,00	3.0	9960.0	224.0	06.Mai2028	250.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.418.061,46	3.0	10096.0	166.0	28.Nov.2027	300.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.417.220,83	3.0	10361.0	204.0	10.Apr.2028	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.416.042,05	3.0	9955.0	140.0	18.Juni2032	288.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	1.415.120,58	3.0	9994.0	422.0	27.Aug.2030	313.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	1.414.920,78	3.0	9611.0	402.0	13.Apr.2030	200.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.414.145,84	3.0	10160.0	359.0	15.Jan.2031	363.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.414.166,05	3.0	10550.0	215.0	29.Mai2028	538.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.413.137,50	3.0	10185.0	163.0	12.Okt.2027	388.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	1.413.181,05	3.0	9950.0	226.0	31.Mai2028	238.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.413.008,10	3.0	9370.0	447.0	17.Sept.2030	163.0
ANNGR	VONOVIA SE RegS	Financial Other	1.412.559,24	3.0	10804.0	423.0	23.Nov.2030	500.0
SCRSBE	SILFIN NV RegS	Basic Industry	1.411.792,43	3.0	10616.0	387.0	17.Juli2030	513.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.411.535,15	3.0	9400.0	270.0	03.Okt.2028	38.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	1.411.600,69	3.0	9586.0	396.0	23.März2030	188.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.410.985,16	3.0	10185.0	193.0	04.Apr.2028	350.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.410.623,57	3.0	9644.0	220.0	09.Apr.2028	113.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.409.965,54	3.0	10379.0	187.0	31.Jan.2029	500.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.410.060,87	3.0	9674.0	266.0	09.Okt.2028	204.0
SYENS	SYENSQO NV RegS	Basic Industry	1.408.879,86	3.0	10036.0	172.0	02.Dez.2027	275.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.409.073,78	3.0	10329.0	260.0	04.Okt.2028	388.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.408.541,03	3.0	9695.0	280.0	25.Nov.2028	163.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.408.581,94	3.0	9976.0	256.0	05.Sept.2028	250.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.408.691,30	3.0	10030.0	368.0	27.Nov.2029	288.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.407.373,31	3.0	9918.0	119.0	02.Apr.2027	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.406.003,70	3.0	10021.0	187.0	08.Dez.2028	263.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.406.181,50	3.0	10021.0	278.0	08.Dez.2028	288.0
MAPSM	MAPFRE SA RegS	Versicherung	1.405.256,57	3.0	9826.0	395.0	13.Apr.2030	288.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.405.496,30	3.0	9982.0	68.0	30.Sept.2026	210.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.404.579,56	3.0	9901.0	120.0	07.Apr.2028	175.0
MERYFP	MERCIALYS SA RegS	REITS	1.404.933,79	3.0	9821.0	294.0	28.Feb.2029	250.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	1.404.147,81	3.0	10003.0	362.0	05.Dez.2029	300.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.404.271,39	3.0	9965.0	352.0	16.Okt.2029	289.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.403.767,45	3.0	9628.0	354.0	19.Sept.2029	175.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.403.466,33	3.0	9486.0	379.0	20.Jan.2030	200.0
EOANGR	E.ON SE RegS	Elektro-	1.402.820,64	3.0	10097.0	241.0	26.Aug.2028	288.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.402.387,38	3.0	10263.0	247.0	03.Sept.2028	363.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.402.585,06	3.0	10623.0	230.0	19.Sept.2028	550.0
ARRFP	APRR SA MTN RegS	Transport	1.401.787,32	3.0	9890.0	100.0	14.Jan.2027	125.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.402.037,43	3.0	9912.0	118.0	25.März2027	175.0
ICPLN	ICG PLC RegS	Financial Other	1.401.346,60	3.0	9865.0	109.0	17.Feb.2027	163.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	1.401.636,05	3.0	9823.0	303.0	06.Apr.2029	250.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.400.979,82	3.0	9969.0	364.0	26.Nov.2030	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.400.543,04	3.0	9843.0	207.0	28.Feb.2028	188.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.400.160,22	3.0	10348.0	188.0	29.Jan.2029	450.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.399.059,95	3.0	10417.0	297.0	29.Apr.2030	497.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.399.254,61	3.0	9949.0	359.0	05.Nov.2029	263.0
SSELN	SSE PLC MTN RegS	Elektro-	1.397.125,21	3.0	9508.0	404.0	16.Apr.2030	175.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.396.435,23	3.0	10399.0	192.0	25.Apr.2033	488.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.395.540,06	3.0	9533.0	326.0	29.Mai2029	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.395.844,86	3.0	9813.0	193.0	10.Jan.2028	159.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	1.395.869,41	3.0	9819.0	216.0	06.Apr.2028	200.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.395.279,84	3.0	10009.0	239.0	07.Juli2028	275.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.394.595,79	3.0	10074.0	281.0	15.Feb.2029	288.0
IMCDNA	IMCD NV RegS	Basic Industry	1.394.285,38	3.0	10078.0	385.0	30.Apr.2030	363.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.394.362,80	3.0	9805.0	197.0	25.Jan.2028	163.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.393.765,52	3.0	9735.0	358.0	15.Okt.2029	200.0
ANNGR	VONOVIA SE RegS	Financial Other	1.393.576,17	3.0	9807.0	195.0	14.Jan.2028	150.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.392.732,52	3.0	9916.0	68.0	12.Sept.2026	100.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.392.828,00	3.0	9822.0	219.0	18.Apr.2028	175.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.391.767,42	3.0	9800.0	318.0	23.Mai2029	225.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.391.831,24	3.0	9551.0	245.0	17.Juli2029	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.391.006,09	3.0	10513.0	161.0	15.Sept.2028	600.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	1.389.800,72	3.0	9538.0	202.0	27.Jan.2028	50.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.390.107,92	3.0	10391.0	168.0	26.Okt.2028	500.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	1.389.429,61	3.0	9726.0	126.0	19.Apr.2027	34.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.388.024,64	3.0	10016.0	68.0	14.Sept.2026	250.0
RELLN	RELX FINANCE BV RegS	Technologie	1.388.338,29	3.0	9890.0	131.0	13.Mai2027	150.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	1.387.662,89	3.0	9163.0	412.0	26.Apr.2030	125.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.387.252,13	3.0	9523.0	355.0	12.Sept.2029	138.0
GFCFP	GECINA SA MTN RegS	REITS	1.386.471,22	3.0	9773.0	199.0	26.Jan.2028	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.386.836,96	3.0	9906.0	41.0	09.Juni2026	0.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.386.840,43	3.0	9839.0	148.0	12.Juli2027	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.386.308,91	3.0	9478.0	315.0	12.Apr.2029	113.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.386.381,87	3.0	9849.0	260.0	24.Sept.2028	188.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.385.302,62	3.0	9980.0	252.0	22.Aug.2028	252.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	1.384.990,47	3.0	9893.0	265.0	07.Okt.2083	288.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.383.595,11	3.0	9517.0	368.0	25.Okt.2029	125.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.383.425,29	3.0	9450.0	299.0	08.Feb.2029	100.0
ARRFP	APRR SA MTN RegS	Transport	1.382.670,12	3.0	9755.0	197.0	18.Jan.2028	125.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.381.753,94	3.0	9829.0	364.0	29.Okt.2029	213.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.381.901,85	3.0	9855.0	186.0	06.Dez.2027	175.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.382.132,24	3.0	9516.0	201.0	20.Jan.2028	16.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.381.160,72	3.0	10277.0	183.0	15.März2028	425.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.380.275,86	3.0	9798.0	143.0	23.Juni2027	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.379.876,65	3.0	10244.0	113.0	21.März2028	463.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.379.895,01	3.0	10027.0	225.0	05.Mai2029	288.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.379.441,15	3.0	9480.0	240.0	16.Juni2028	60.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.379.646,97	3.0	9774.0	106.0	05.Feb.2027	88.0
ANNGR	VONOVIA SE RegS	Financial Other	1.378.377,86	3.0	9676.0	395.0	22.März2030	213.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.378.269,11	3.0	9103.0	418.0	24.Mai2030	138.0
ANNGR	VONOVIA SE RegS	Financial Other	1.377.541,02	3.0	9134.0	434.0	09.Juli2030	100.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.377.688,40	3.0	9732.0	214.0	23.Juni2048	200.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.376.974,83	3.0	9475.0	240.0	16.Juni2028	38.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.377.076,35	3.0	9818.0	185.0	27.Nov.2027	163.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.377.151,53	3.0	10290.0	211.0	05.Apr.2028	400.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	1.377.339,54	3.0	9744.0	225.0	02.Mai2028	138.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.376.883,80	3.0	10235.0	192.0	25.Jan.2028	375.0
WPC	WPC EUROBOND BV	REITS	1.375.729,09	3.0	9114.0	425.0	01.Juni2030	95.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.374.809,05	3.0	9793.0	367.0	28.Nov.2029	250.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.374.351,04	3.0	9758.0	182.0	15.Nov.2027	116.0
CTPNV	CTP NV MTN RegS	Financial Other	1.373.636,82	3.0	9405.0	334.0	21.Juni2029	125.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.373.754,04	3.0	9914.0	155.0	19.Aug.2027	200.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.373.890,56	3.0	9764.0	138.0	16.Juni2028	88.0
DSVDC	DSV A/S MTN RegS	Transport	1.373.943,55	3.0	9782.0	112.0	26.Feb.2027	38.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.372.667,48	3.0	9142.0	376.0	12.Nov.2029	63.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.372.732,26	3.0	9758.0	144.0	24.Juni2027	88.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.371.992,34	3.0	9571.0	205.0	09.Feb.2028	63.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.370.825,68	3.0	9443.0	279.0	17.Nov.2029	80.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.371.088,24	3.0	9656.0	408.0	18.Mai2030	215.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.371.175,69	3.0	10371.0	160.0	06.Sept.2032	525.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	1.370.429,07	3.0	9451.0	201.0	19.Jan.2028	0.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.370.470,39	3.0	9983.0	222.0	06.Mai2028	250.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	1.370.568,38	3.0	9124.0	368.0	06.Okt.2029	50.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.369.401,60	3.0	9759.0	69.0	17.Feb.2028	25.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.369.574,86	3.0	9771.0	187.0	03.Dez.2027	125.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.369.270,84	3.0	9747.0	164.0	08.Sept.2027	100.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.367.888,57	3.0	10302.0	165.0	21.Dez.2082	463.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.368.068,00	3.0	9423.0	273.0	14.Okt.2028	50.0
ARRFP	APRR SA MTN RegS	Transport	1.367.534,99	3.0	9766.0	288.0	03.Jan.2029	188.0
MAPSM	MAPFRE SA RegS	Versicherung	1.367.238,38	3.0	10179.0	117.0	31.März2047	438.0
AXASA	AXA SA MTN RegS	Versicherung	1.367.306,31	3.0	9693.0	229.0	15.Mai2028	113.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.365.176,73	3.0	9925.0	397.0	14.Mai2030	288.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.364.553,60	3.0	9349.0	310.0	15.März2029	75.0
COFBBB	COFINIMMO SA RegS	REITS	1.364.917,91	3.0	9654.0	200.0	24.Jan.2028	100.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	1.364.480,75	3.0	9739.0	223.0	28.Apr.2028	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.363.622,83	3.0	9719.0	141.0	11.Juni2027	38.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.363.120,63	3.0	9063.0	459.0	05.Okt.2030	95.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.363.192,19	3.0	9737.0	114.0	04.März2027	0.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.362.444,36	3.0	10339.0	232.0	08.Sept.2028	425.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	1.361.213,94	3.0	10062.0	278.0	13.Dez.2028	313.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.361.357,41	3.0	9946.0	129.0	15.Mai2027	213.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.361.445,92	3.0	9706.0	147.0	05.Juli2027	38.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	1.360.847,15	3.0	10203.0	211.0	24.Apr.2028	375.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.360.349,66	3.0	9651.0	353.0	16.Sept.2029	213.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.360.024,56	3.0	9690.0	371.0	20.Nov.2029	188.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.360.092,11	3.0	9672.0	264.0	25.Sept.2028	150.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.359.375,01	3.0	9296.0	423.0	12.Juni2030	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.359.564,35	3.0	9060.0	364.0	16.Sept.2029	13.0
ANNGR	VONOVIA SE RegS	Financial Other	1.358.396,23	3.0	9687.0	172.0	07.Okt.2027	63.0
DOV	DOVER CORP	Produktionsmittel	1.358.656,70	3.0	9692.0	180.0	04.Nov.2027	75.0
OMVAV	OMV AG MTN RegS	Energie	1.358.217,75	3.0	9911.0	218.0	09.Apr.2028	200.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.357.586,55	3.0	9666.0	270.0	14.Okt.2028	135.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	1.357.829,52	3.0	9049.0	369.0	04.Okt.2029	13.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.357.210,45	3.0	9174.0	364.0	22.Sept.2029	50.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.356.502,26	3.0	10198.0	177.0	28.Nov.2027	363.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.356.683,11	3.0	10099.0	189.0	21.Jan.2029	350.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.355.970,46	3.0	9348.0	267.0	21.Sept.2028	13.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.356.115,02	3.0	9869.0	209.0	10.März2028	213.0
VGPBB	VGP NV RegS	Financial Other	1.356.196,77	3.0	9468.0	375.0	17.Jan.2030	225.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.355.509,10	3.0	9670.0	158.0	15.Nov.2032	88.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.355.384,98	3.0	9610.0	201.0	26.Jan.2028	75.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.355.386,80	3.0	9604.0	213.0	17.Juni2033	138.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.354.713,10	3.0	10006.0	180.0	03.Dez.2028	300.0
PKNPW	ORLEN SA MTN RegS	Energie	1.354.963,78	3.0	9609.0	233.0	27.Mai2028	113.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.353.449,47	3.0	9584.0	334.0	03.Juli2029	163.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.353.463,84	3.0	9554.0	309.0	28.März2029	145.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.352.720,89	3.0	10184.0	266.0	11.Dez.2028	338.0
FI	FISERV INC	Technologie	1.352.961,47	3.0	9246.0	426.0	01.Juli2030	163.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.353.062,48	3.0	10174.0	162.0	30.Nov.2027	363.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.351.752,02	3.0	9609.0	233.0	26.Mai2028	75.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.351.888,68	3.0	10294.0	338.0	27.Sept.2029	375.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.351.971,52	3.0	10083.0	91.0	16.Jan.2027	325.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.351.315,30	3.0	9894.0	125.0	21.Apr.2027	163.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.350.288,63	3.0	9582.0	248.0	24.Juli2028	138.0
IREIM	IREN SPA MTN RegS	Elektro-	1.350.628,99	3.0	9294.0	367.0	14.Okt.2029	88.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	1.349.391,48	3.0	9295.0	378.0	26.Nov.2029	100.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.349.684,60	3.0	9631.0	173.0	07.Okt.2027	38.0
BSTLAF	PSA BANQUE FRANCE MTN RegS	Zyklische Konsumgüter	1.348.926,17	3.0	10002.0	3.0	19.Jan.2026	388.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	1.348.942,87	3.0	9630.0	184.0	19.Nov.2027	38.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.349.197,21	3.0	9623.0	279.0	15.Nov.2028	100.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.347.978,68	3.0	9613.0	166.0	13.Sept.2028	50.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	1.348.099,19	3.0	9226.0	414.0	23.Apr.2030	100.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.347.766,26	3.0	9565.0	197.0	12.Jan.2028	63.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.346.969,75	3.0	9875.0	116.0	13.März2027	125.0
AAPL	APPLE INC	Technologie	1.347.094,49	3.0	9953.0	83.0	10.Nov.2026	163.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	1.347.387,51	3.0	9919.0	133.0	31.Mai2027	225.0
TEREGA	TEREGA SA RegS	Erdgas	1.346.630,37	3.0	8951.0	455.0	17.Sept.2030	88.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.346.857,52	3.0	9259.0	357.0	05.Sept.2029	88.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.346.241,20	3.0	9946.0	83.0	09.Nov.2026	163.0
SAPGR	SAP SE RegS	Technologie	1.346.410,97	3.0	9504.0	398.0	13.März2030	138.0
GFCFP	GECINA SA MTN RegS	REITS	1.345.306,26	3.0	9516.0	297.0	30.Jan.2029	100.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.345.370,55	3.0	8961.0	473.0	09.Nov.2030	52.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.345.386,65	3.0	10379.0	155.0	06.Sept.2028	513.0
ARRFP	APRR SA MTN RegS	Transport	1.344.848,00	3.0	9463.0	385.0	25.Jan.2030	150.0
GFCFP	GECINA SA MTN RegS	REITS	1.344.899,21	3.0	9473.0	396.0	14.März2030	163.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.344.329,79	3.0	9852.0	104.0	29.Jan.2027	113.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.344.523,16	3.0	9509.0	329.0	12.Juni2029	165.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.342.918,77	3.0	9444.0	387.0	07.Feb.2030	163.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.342.927,29	3.0	10051.0	188.0	31.Dez.2079	363.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.342.983,10	3.0	10252.0	76.0	16.Nov.2027	550.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.341.643,39	3.0	10427.0	201.0	31.Mai2028	506.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.340.814,04	3.0	9534.0	237.0	09.Juni2029	75.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.340.851,82	3.0	9523.0	223.0	18.Apr.2028	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.339.773,30	3.0	10180.0	138.0	06.Sept.2027	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.340.021,63	3.0	9555.0	376.0	28.Nov.2029	150.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	1.339.320,88	3.0	10185.0	140.0	15.Sept.2027	375.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.339.426,28	3.0	9799.0	221.0	26.Apr.2028	175.0
EDENFP	EDENRED RegS	Technologie	1.339.063,73	3.0	9488.0	332.0	18.Juni2029	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.336.529,87	3.0	9822.0	128.0	28.Apr.2027	113.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.336.010,17	3.0	9437.0	404.0	31.März2030	138.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	1.336.180,04	3.0	9194.0	366.0	12.Okt.2029	90.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.335.710,63	3.0	9415.0	310.0	31.März2029	163.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.335.152,77	3.0	9426.0	291.0	11.Jan.2029	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.334.139,53	3.0	9817.0	123.0	08.Apr.2027	88.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.334.495,76	3.0	9554.0	394.0	18.März2030	188.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.333.388,83	3.0	9505.0	222.0	06.Apr.2028	25.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.333.033,91	3.0	10188.0	114.0	16.Mai2027	413.0
CTPNV	CTP NV MTN RegS	Financial Other	1.332.021,57	3.0	9800.0	110.0	18.Feb.2027	75.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	1.332.040,46	3.0	9173.0	373.0	02.Nov.2029	75.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.331.409,20	3.0	9850.0	67.0	10.Sept.2026	37.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.331.437,22	3.0	9823.0	170.0	04.Okt.2027	150.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.331.503,20	3.0	10153.0	197.0	27.Feb.2028	338.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.330.372,02	3.0	9465.0	245.0	07.Juli2028	75.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	1.330.667,49	3.0	10323.0	30.0	29.Apr.2029	500.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	1.329.407,28	3.0	9804.0	165.0	13.Sept.2027	138.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.328.339,98	3.0	9109.0	406.0	09.März2030	63.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.328.395,62	3.0	10141.0	113.0	12.Apr.2027	375.0
UMGVYV	GROUPE VYV RegS	Versicherung	1.328.634,12	3.0	9406.0	334.0	02.Juli2029	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.326.916,75	3.0	9775.0	257.0	28.Aug.2028	150.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.326.633,03	3.0	9476.0	209.0	16.Feb.2028	0.0
SOFBB	SOFINA SA RegS	Financial Other	1.326.384,85	3.0	9445.0	266.0	23.Sept.2028	100.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	1.325.242,03	3.0	9281.0	372.0	07.Nov.2029	113.0
OMVAV	OMV AG MTN RegS	Energie	1.325.317,59	3.0	9800.0	282.0	04.Dez.2028	188.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.324.553,12	3.0	9776.0	109.0	15.Feb.2027	40.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.324.272,30	3.0	9451.0	233.0	17.Mai2028	13.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	1.323.616,78	3.0	9358.0	277.0	15.Feb.2034	108.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.323.739,19	3.0	9755.0	258.0	05.Sept.2028	150.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.322.863,44	3.0	9960.0	449.0	13.Dez.2030	375.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.321.765,44	3.0	9426.0	266.0	21.Sept.2028	50.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.321.161,93	3.0	9429.0	280.0	12.Nov.2028	54.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.320.644,26	3.0	9342.0	299.0	31.Dez.2079	138.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	1.319.445,87	3.0	10061.0	151.0	29.Sept.2027	325.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.318.365,72	3.0	9369.0	447.0	12.Sept.2030	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.317.117,45	3.0	9060.0	424.0	05.Mai2030	35.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.316.412,36	3.0	9341.0	329.0	26.Mai2029	100.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.315.616,63	3.0	9281.0	407.0	20.Apr.2030	163.0
ARRFP	APRR SA MTN RegS	Transport	1.315.694,69	3.0	9398.0	242.0	19.Juni2028	0.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.315.417,86	3.0	9356.0	344.0	19.Juli2029	85.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.314.496,17	3.0	10612.0	219.0	30.Mai2029	563.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.313.331,60	3.0	9709.0	146.0	30.Juni2027	38.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.313.415,63	3.0	9338.0	341.0	09.Juli2029	88.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.312.482,38	3.0	9952.0	214.0	30.Juni2083	275.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	1.311.539,82	3.0	9199.0	378.0	10.Nov.2029	30.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.310.581,11	3.0	9297.0	326.0	17.Mai2029	100.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.309.395,56	3.0	9270.0	421.0	01.Juni2030	138.0
SEGPLP	SELP FINANCE SARL RegS	REITS	1.308.437,40	3.0	9292.0	329.0	27.Mai2029	88.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.308.259,18	3.0	9643.0	247.0	17.Juli2028	100.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.307.551,66	3.0	9858.0	79.0	27.Okt.2026	50.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.307.141,00	3.0	9337.0	271.0	05.Okt.2028	0.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.304.633,53	3.0	9319.0	279.0	02.Nov.2028	0.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.303.507,70	3.0	9534.0	398.0	18.März2030	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.302.450,99	3.0	9896.0	231.0	10.Juni2028	213.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.302.505,19	3.0	10157.0	286.0	18.März2029	325.0
DGFP	VINCI SA MTN RegS	Transport	1.301.328,71	3.0	9295.0	286.0	27.Nov.2028	0.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.300.960,45	3.0	9261.0	311.0	09.März2029	38.0
ARRFP	APRR SA MTN RegS	Transport	1.300.487,96	3.0	9277.0	299.0	18.Jan.2029	13.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	1.298.981,92	3.0	9871.0	145.0	05.Juli2027	238.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.297.207,65	3.0	10331.0	109.0	08.März2028	574.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.296.617,06	3.0	9965.0	94.0	20.Dez.2026	188.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	1.296.250,08	3.0	9862.0	98.0	19.Jan.2028	113.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.296.282,18	3.0	9871.0	140.0	12.Juni2027	175.0
MMM	3M CO MTN	Produktionsmittel	1.295.614,71	3.0	9484.0	413.0	15.Mai2030	175.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.293.635,45	3.0	9233.0	381.0	03.Dez.2029	75.0
FLYFP	COLONIAL SFL SOCIMI SA RegS	REITS	1.293.262,56	3.0	9859.0	138.0	05.Juni2027	150.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.292.491,51	3.0	9540.0	229.0	05.Mai2028	50.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.292.519,00	3.0	10075.0	170.0	23.Okt.2027	300.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	1.292.527,70	3.0	9532.0	239.0	14.Juni2028	75.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.291.821,89	3.0	9854.0	114.0	08.März2027	100.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	1.290.811,75	3.0	10695.0	178.0	07.Dez.2028	725.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.290.053,30	3.0	10036.0	161.0	20.Sept.2027	275.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.288.373,73	3.0	9882.0	182.0	13.Nov.2027	188.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.287.411,48	3.0	9179.0	362.0	18.Sept.2029	55.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.287.147,78	3.0	9178.0	361.0	14.Sept.2029	50.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.287.353,82	3.0	8868.0	462.0	25.Sept.2030	38.0
ARRFP	APRR SA MTN RegS	Transport	1.286.628,42	3.0	9897.0	99.0	06.Jan.2027	125.0
ICADFP	ICADE RegS	REITS	1.285.478,55	3.0	9841.0	164.0	13.Sept.2027	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.285.735,10	3.0	9841.0	163.0	09.Sept.2027	150.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	1.285.346,93	3.0	10053.0	116.0	14.Apr.2027	313.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.283.095,09	3.0	9137.0	458.0	08.Okt.2030	113.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.282.747,20	3.0	9147.0	373.0	04.Nov.2029	88.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.282.242,78	3.0	9832.0	175.0	22.Okt.2027	150.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.280.256,95	3.0	9766.0	241.0	03.Juli2028	159.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.279.998,26	3.0	9841.0	89.0	29.Nov.2026	50.0
LXSGR	LANXESS AG RegS	Basic Industry	1.278.892,39	3.0	9698.0	213.0	22.März2028	175.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	1.278.933,41	3.0	10407.0	211.0	03.Juli2028	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.278.539,49	3.0	9811.0	182.0	15.Nov.2027	163.0
COR	CENCORA INC	Consumer Non-Cyclical	1.278.586,50	3.0	10048.0	223.0	22.Mai2028	288.0
FI	FISERV INC	Technologie	1.278.766,00	3.0	9778.0	145.0	01.Juli2027	113.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.278.113,00	3.0	9801.0	170.0	30.Sept.2027	113.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.277.444,53	3.0	9756.0	117.0	16.Juni2047	125.0
ANNGR	VONOVIA SE RegS	Financial Other	1.277.456,10	3.0	9657.0	396.0	07.Apr.2030	225.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.276.678,39	3.0	9110.0	358.0	25.Aug.2029	25.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.275.980,87	3.0	9067.0	413.0	06.Apr.2030	63.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.275.794,89	3.0	9074.0	435.0	03.Juli2030	75.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.275.132,70	3.0	10580.0	444.0	02.Dez.2030	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.275.338,30	3.0	10571.0	160.0	06.Dez.2032	650.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.275.390,73	3.0	9811.0	87.0	22.Nov.2026	0.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.274.299,03	3.0	9094.0	363.0	14.Sept.2029	25.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.273.572,71	3.0	9773.0	105.0	29.Jan.2027	25.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.273.318,85	3.0	9878.0	140.0	14.Juni2027	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.272.777,83	3.0	9083.0	363.0	14.Sept.2029	25.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.270.344,65	3.0	9965.0	100.0	01.Feb.2027	213.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.268.034,43	3.0	9723.0	142.0	16.Juni2027	55.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.267.532,62	3.0	9661.0	223.0	22.Apr.2028	125.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.267.618,96	3.0	9385.0	285.0	25.Nov.2028	38.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.266.837,09	3.0	9378.0	250.0	20.Juli2028	13.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.265.786,43	3.0	10038.0	62.0	21.Sept.2026	300.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.264.658,55	3.0	9998.0	71.0	25.Sept.2026	221.0
ENELIM	ENEL SPA RegS	Elektro-	1.263.867,08	3.0	9924.0	90.0	31.Dez.2079	225.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.263.528,45	3.0	8713.0	482.0	27.Nov.2030	13.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.262.958,77	3.0	9017.0	363.0	10.Sept.2029	13.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.261.737,62	3.0	9685.0	174.0	14.Okt.2027	88.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.260.816,29	3.0	10876.0	255.0	24.Feb.2034	675.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.260.254,99	3.0	10015.0	261.0	03.Okt.2028	256.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.258.463,79	3.0	9982.0	431.0	25.Sept.2030	300.0
LXSGR	LANXESS AG RegS	Basic Industry	1.257.138,35	3.0	8973.0	382.0	01.Dez.2029	63.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	1.256.411,49	3.0	9654.0	177.0	24.Okt.2027	50.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.256.335,07	3.0	9658.0	151.0	19.Juli2027	13.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.255.594,82	3.0	9930.0	133.0	28.Mai2027	188.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.253.190,50	3.0	9634.0	153.0	27.Juli2027	13.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.251.429,78	3.0	9577.0	231.0	13.Mai2028	75.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.249.007,59	3.0	10313.0	151.0	31.Okt.2027	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.247.860,10	3.0	9836.0	209.0	07.März2028	175.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.247.679,42	3.0	9564.0	242.0	24.Juni2028	63.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.243.298,65	3.0	9202.0	379.0	21.Nov.2029	63.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.242.116,13	3.0	10114.0	276.0	08.Dez.2028	313.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.242.207,94	3.0	9553.0	186.0	26.Nov.2027	25.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.242.341,88	3.0	9820.0	126.0	17.Apr.2027	88.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.241.880,43	3.0	9838.0	101.0	18.Jan.2027	100.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.241.514,58	3.0	9881.0	116.0	13.März2027	140.0
IREIM	IREN SPA MTN RegS	Elektro-	1.240.572,73	3.0	9137.0	432.0	01.Juli2030	100.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.239.912,32	3.0	9832.0	127.0	26.Apr.2027	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.237.940,02	3.0	9835.0	120.0	29.März2027	88.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	1.235.924,65	3.0	9497.0	467.0	22.Dez.2030	238.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.235.597,75	3.0	9822.0	145.0	30.Juni2027	120.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.235.784,99	3.0	10054.0	443.0	09.Dez.2030	425.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.235.113,40	3.0	9490.0	213.0	03.März2028	13.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.233.534,58	3.0	10054.0	26.0	13.Juli2026	463.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	1.231.955,23	3.0	9976.0	258.0	11.Sept.2028	250.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.229.073,79	3.0	9966.0	264.0	06.Okt.2028	263.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.228.343,17	3.0	9815.0	176.0	25.Okt.2027	138.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.227.031,42	3.0	10171.0	87.0	23.Nov.2026	438.0
DOW	DOW CHEMICAL CO	Basic Industry	1.224.240,36	3.0	9753.0	117.0	15.März2027	50.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.222.639,62	3.0	10069.0	421.0	09.Sept.2031	363.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.221.282,49	3.0	10268.0	219.0	30.Mai2028	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.220.192,26	3.0	9844.0	90.0	04.Dez.2026	50.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.218.870,54	3.0	9744.0	190.0	13.Dez.2027	100.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.217.959,07	3.0	10213.0	138.0	11.Juli2027	400.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	1.213.711,27	3.0	9962.0	132.0	09.Juni2027	263.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.212.117,13	3.0	10081.0	211.0	27.März2028	299.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.210.638,54	3.0	9894.0	209.0	11.Apr.2048	263.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.208.342,32	3.0	10853.0	408.0	05.Okt.2030	513.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.208.049,44	3.0	9659.0	189.0	05.Dez.2027	63.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.208.276,92	3.0	9476.0	209.0	18.Feb.2028	1.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.204.638,57	3.0	10001.0	267.0	15.Nov.2028	263.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.204.865,23	3.0	9994.0	427.0	19.Nov.2035	350.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.203.611,66	3.0	9959.0	259.0	25.Sept.2028	250.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	1.203.918,17	3.0	9902.0	126.0	27.Apr.2027	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.203.013,31	3.0	9974.0	443.0	28.Okt.2030	263.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.201.832,72	3.0	9998.0	91.0	10.Dez.2026	225.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.202.045,19	3.0	9886.0	110.0	22.Feb.2027	150.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.201.599,42	3.0	10595.0	301.0	12.Mai2030	500.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.198.768,34	3.0	9944.0	69.0	18.Sept.2026	150.0
ALTAFP	ALTAREA SCA RegS	REITS	1.199.079,94	3.0	9810.0	194.0	17.Jan.2028	188.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	1.196.923,86	3.0	9930.0	49.0	08.Juli2026	88.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.197.212,36	3.0	9918.0	440.0	30.Okt.2031	313.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.196.418,31	3.0	9875.0	138.0	08.Juni2027	163.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.196.625,69	3.0	10252.0	112.0	14.März2028	470.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.192.076,71	3.0	9848.0	112.0	27.Feb.2027	100.0
ATIM	ASTM SPA MTN RegS	Transport	1.191.579,39	3.0	9782.0	201.0	08.Feb.2028	163.0
GFCFP	GECINA SA MTN RegS	REITS	1.190.720,59	3.0	9851.0	145.0	30.Juni2027	138.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.189.097,37	2.0	10355.0	188.0	31.Jan.2029	488.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.189.222,94	2.0	9899.0	106.0	09.Feb.2027	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.188.579,05	2.0	9786.0	219.0	10.Apr.2028	160.0
ICADFP	ICADE RegS	REITS	1.188.257,21	2.0	9763.0	207.0	28.Feb.2028	163.0
DSFIR	DSM BV RegS	Basic Industry	1.185.920,99	2.0	9474.0	243.0	23.Juni2028	25.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.184.509,23	2.0	9807.0	133.0	17.Mai2027	100.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.184.716,42	2.0	9862.0	85.0	15.Nov.2026	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.182.440,40	2.0	9854.0	65.0	04.Sept.2026	0.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.179.786,25	2.0	9722.0	198.0	18.Jan.2028	113.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.177.190,57	2.0	9404.0	377.0	29.Nov.2029	125.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.173.958,46	2.0	10294.0	265.0	27.Jan.2029	400.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	1.172.909,09	2.0	9734.0	148.0	08.Juli2027	80.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.169.370,88	2.0	10252.0	292.0	31.Dez.2079	480.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.163.433,23	2.0	9264.0	322.0	26.Apr.2029	63.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.161.545,47	2.0	10330.0	97.0	21.Jan.2028	600.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.159.450,49	2.0	10240.0	370.0	21.März2030	375.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.158.613,52	2.0	9950.0	133.0	07.Juni2027	213.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.157.712,47	2.0	9635.0	163.0	03.Sept.2027	38.0
IPSFP	IPSOS SA RegS	Kommunikation	1.155.043,64	2.0	10141.0	356.0	22.Jan.2030	375.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.154.715,36	2.0	9602.0	279.0	24.Nov.2028	175.0
LXSGR	LANXESS AG RegS	Basic Industry	1.154.812,62	2.0	9536.0	165.0	08.Sept.2027	0.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	1.152.346,52	2.0	9891.0	111.0	26.Feb.2027	150.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.150.379,00	2.0	10172.0	283.0	15.März2029	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.150.539,26	2.0	10104.0	48.0	02.Okt.2026	463.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.149.139,75	2.0	10170.0	281.0	02.März2029	325.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.148.380,07	2.0	10089.0	59.0	13.Sept.2026	375.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	1.148.000,17	2.0	9874.0	102.0	21.Jan.2027	113.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	1.146.077,78	2.0	9157.0	363.0	17.Sept.2029	38.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	1.143.122,84	2.0	10206.0	404.0	21.Aug.2030	488.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.142.722,11	2.0	10097.0	102.0	26.Feb.2027	338.0
ATIM	ASTM SPA MTN RegS	Transport	1.137.046,21	2.0	9876.0	87.0	25.Nov.2026	100.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.136.429,33	2.0	10137.0	388.0	02.Juli2035	375.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.135.101,34	2.0	9649.0	167.0	15.Sept.2027	38.0
LAMART	NERVAL SAS RegS	Financial Other	1.135.212,48	2.0	10150.0	226.0	20.Juli2028	363.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.134.800,71	2.0	10168.0	98.0	18.Jan.2027	400.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.133.764,96	2.0	9435.0	269.0	01.Okt.2028	50.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.133.170,80	2.0	10189.0	115.0	27.März2028	450.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.130.346,13	2.0	10093.0	143.0	30.Juni2047	350.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.128.970,18	2.0	10001.0	395.0	31.Dez.2079	425.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.126.310,87	2.0	9981.0	271.0	26.Nov.2028	263.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.121.662,59	2.0	9304.0	429.0	08.Okt.2040	175.0
EQIX	EQUINIX INC	Technologie	1.121.865,88	2.0	9735.0	117.0	15.März2027	25.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.120.122,61	2.0	10001.0	124.0	17.Apr.2027	250.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.117.413,04	2.0	10264.0	117.0	30.März2027	488.0
RWE	RWE AG RegS	Elektro-	1.112.223,56	2.0	10267.0	271.0	13.Feb.2029	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.111.658,68	2.0	9955.0	324.0	11.Juni2029	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.111.873,77	2.0	10031.0	72.0	01.Okt.2026	288.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.111.272,62	2.0	10433.0	247.0	15.Sept.2028	450.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.110.482,59	2.0	9254.0	288.0	07.Dez.2028	0.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.108.156,75	2.0	9977.0	22.0	29.März2026	125.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.099.389,46	2.0	10658.0	145.0	25.Juli2028	738.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.096.054,92	2.0	10090.0	65.0	05.Okt.2026	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.093.237,46	2.0	9858.0	140.0	14.Juni2027	141.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.090.232,59	2.0	9079.0	478.0	02.Dez.2030	63.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.089.253,98	2.0	9830.0	348.0	18.Sept.2029	238.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.088.087,99	2.0	9820.0	126.0	20.Apr.2027	100.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.086.923,84	2.0	9876.0	56.0	03.Aug.2026	13.0
EOANGR	E.ON SE MTN RegS	Elektro-	1.083.967,45	2.0	9029.0	481.0	18.Dez.2030	75.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.071.000,63	2.0	10100.0	162.0	07.Sept.2027	300.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.069.625,30	2.0	9710.0	181.0	08.Nov.2027	83.0
MACIFS	MACIF RegS	Versicherung	1.069.083,98	2.0	9685.0	143.0	21.Juni2027	63.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.067.796,85	2.0	10071.0	246.0	14.Sept.2028	313.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.067.146,76	2.0	10290.0	360.0	12.März2030	463.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.064.652,14	2.0	10259.0	113.0	15.März2027	475.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.062.752,38	2.0	9623.0	149.0	06.Juli2028	75.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.062.869,14	2.0	10082.0	87.0	22.Nov.2026	325.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.060.740,74	2.0	9823.0	126.0	20.Apr.2027	100.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.060.235,63	2.0	9571.0	227.0	04.Mai2028	100.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.060.501,71	2.0	10070.0	66.0	05.Dez.2026	338.0
OMVAV	OMV AG MTN RegS	Energie	1.058.421,44	2.0	9885.0	92.0	14.Dez.2026	100.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.057.587,00	2.0	10063.0	16.0	08.Juni2026	438.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.055.932,27	2.0	10159.0	98.0	18.Jan.2027	413.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.056.220,34	2.0	9813.0	106.0	03.Feb.2027	63.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.055.184,74	2.0	9161.0	364.0	24.Sept.2029	50.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.054.319,58	2.0	10188.0	111.0	08.März2028	425.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.052.153,06	2.0	9935.0	348.0	15.Sept.2029	275.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.051.807,65	2.0	10133.0	91.0	21.Jan.2027	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.049.165,49	2.0	10251.0	120.0	06.Juli2027	475.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.048.063,94	2.0	10429.0	417.0	04.Dez.2035	550.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.047.722,24	2.0	10184.0	378.0	30.Apr.2030	425.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.045.883,35	2.0	10141.0	358.0	15.Jan.2030	325.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.045.136,74	2.0	10261.0	134.0	31.Aug.2032	538.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	1.044.249,73	2.0	9852.0	135.0	24.Mai2027	150.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.043.124,93	2.0	10155.0	104.0	05.Mai2027	408.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.043.326,89	2.0	9985.0	2.0	22.Juni2026	175.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.041.432,07	2.0	10120.0	110.0	27.März2027	375.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	1.040.724,52	2.0	10214.0	102.0	05.Feb.2027	500.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.038.894,11	2.0	9823.0	126.0	22.Apr.2027	100.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.035.400,54	2.0	10129.0	110.0	25.Mai2027	363.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.035.235,35	2.0	9366.0	339.0	01.Juli2029	88.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	1.031.734,61	2.0	10035.0	27.0	16.Apr.2026	388.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.029.704,47	2.0	10250.0	350.0	22.Nov.2029	375.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	1.029.644,95	2.0	10265.0	439.0	10.Dez.2030	413.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.027.857,03	2.0	10091.0	232.0	25.Juni2029	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.028.059,96	2.0	10078.0	130.0	24.Mai2028	325.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.027.688,02	2.0	10059.0	396.0	01.Juli2031	419.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.026.153,92	2.0	10036.0	305.0	07.Apr.2029	300.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.023.643,47	2.0	9921.0	51.0	13.Juli2026	75.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.023.164,15	2.0	10085.0	54.0	26.Aug.2026	400.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.023.217,79	2.0	10049.0	114.0	20.Mai2027	288.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.022.847,23	2.0	10112.0	337.0	12.Sept.2029	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.020.613,34	2.0	10003.0	119.0	31.März2027	263.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	1.018.463,00	2.0	9986.0	115.0	23.März2028	250.0
SSELN	SSE PLC RegS	Elektro-	1.014.450,93	2.0	9993.0	123.0	31.Dez.2079	313.0
KMI	KINDER MORGAN INC	Energie	1.014.052,59	2.0	9957.0	115.0	16.März2027	225.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.013.467,10	2.0	10103.0	82.0	06.Dez.2026	363.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.012.650,97	2.0	10533.0	236.0	04.Okt.2028	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.011.289,92	2.0	9921.0	111.0	02.März2032	225.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.010.930,31	2.0	10026.0	148.0	08.Sept.2027	250.0
WPC	WPC EUROBOND BV	REITS	1.008.753,29	2.0	9932.0	122.0	15.Apr.2027	213.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.007.501,61	2.0	9990.0	437.0	15.Okt.2035	371.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.005.132,33	2.0	9964.0	36.0	20.Mai2026	138.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.003.093,46	2.0	9909.0	127.0	27.Apr.2027	175.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.002.171,88	2.0	9896.0	119.0	30.März2027	163.0
INTNED	ING BANK NV RegS	Bankwesen	1.002.375,79	2.0	9997.0	279.0	01.Dez.2028	263.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.002.392,99	2.0	9108.0	361.0	03.Sept.2029	13.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.001.874,31	2.0	9953.0	34.0	13.Mai2026	100.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.000.851,99	2.0	9863.0	111.0	09.März2028	175.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.000.937,46	2.0	9890.0	117.0	22.März2027	150.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.000.555,60	2.0	10473.0	272.0	21.Nov.2028	463.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	998.493,71	2.0	10156.0	203.0	15.März2028	300.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	998.637,82	2.0	9877.0	101.0	18.Jan.2027	113.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	993.548,04	2.0	9867.0	152.0	24.Juli2027	150.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	993.147,35	2.0	9916.0	90.0	04.Dez.2026	166.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	993.300,41	2.0	9839.0	104.0	29.Jan.2027	100.0
LIN	LINDE PLC RegS	Basic Industry	991.509,38	2.0	9838.0	121.0	31.März2027	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	988.093,69	2.0	9827.0	112.0	25.Feb.2027	63.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	987.453,35	2.0	10884.0	436.0	28.Okt.2030	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	987.528,48	2.0	9865.0	71.0	25.Sept.2026	38.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	987.663,07	2.0	9818.0	101.0	18.Jan.2027	60.0
PEP	PEPSICO INC	Consumer Non-Cyclical	987.037,85	2.0	9810.0	117.0	18.März2027	75.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	986.652,95	2.0	9867.0	52.0	16.Juli2026	0.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	985.931,79	2.0	9852.0	85.0	14.Nov.2026	50.0
FDX	FEDEX CORP	Transport	986.078,60	2.0	9185.0	326.0	04.Mai2029	45.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	986.199,57	2.0	9842.0	636.0	08.Dez.2032	238.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	984.546,36	2.0	9840.0	76.0	14.Okt.2026	25.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	984.367,99	2.0	9840.0	68.0	16.Sept.2026	13.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	982.630,52	2.0	9823.0	92.0	14.Dez.2026	43.0
INTNED	ING GROEP NV RegS	Bankwesen	981.035,42	2.0	9760.0	115.0	09.Juni2032	88.0
AARB	AAREAL BANK AG RegS	Bankwesen	978.486,09	2.0	9747.0	123.0	07.Apr.2027	50.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	977.791,00	2.0	9741.0	170.0	01.Okt.2027	138.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	978.045,99	2.0	10112.0	120.0	30.Juni2027	350.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	975.086,16	2.0	9693.0	140.0	09.Juni2028	100.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	973.491,89	2.0	10474.0	213.0	02.Mai2029	500.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	971.704,59	2.0	10474.0	303.0	23.Mai2030	515.0
CCRRE	CCR RE SA RegS	Versicherung	971.707,36	2.0	9578.0	397.0	15.Juli2040	288.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	970.953,58	2.0	10389.0	199.0	14.März2029	488.0
COTY	COTY INC RegS	Consumer Non-Cyclical	969.310,64	2.0	10138.0	84.0	15.Mai2027	450.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	969.005,09	2.0	10025.0	226.0	19.Mai2028	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	968.081,45	2.0	9154.0	360.0	06.Sept.2029	40.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	966.416,60	2.0	9829.0	98.0	08.Jan.2027	83.0
SAGAX	SAGAX AB MTN RegS	Financial Other	966.561,95	2.0	9859.0	105.0	30.Jan.2027	113.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	964.477,60	2.0	10075.0	131.0	14.Juli2027	338.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	964.776,11	2.0	10372.0	133.0	31.Mai2027	575.0
MCO	MOODYS CORPORATION	Technologie	957.084,49	2.0	9929.0	113.0	09.März2027	175.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	954.626,26	2.0	10545.0	250.0	24.Nov.2028	513.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	953.536,21	2.0	10232.0	117.0	03.Apr.2028	475.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	953.764,86	2.0	9513.0	262.0	07.Sept.2028	75.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	952.592,42	2.0	9898.0	104.0	29.Jan.2027	138.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	951.750,76	2.0	10002.0	82.0	13.Dez.2026	242.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	950.646,87	2.0	9889.0	116.0	16.März2027	145.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	946.914,49	2.0	10365.0	323.0	12.Sept.2029	488.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	945.757,90	2.0	9866.0	109.0	14.Feb.2027	100.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	944.473,55	2.0	9884.0	441.0	29.Okt.2030	300.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	944.736,43	2.0	9778.0	307.0	11.Apr.2029	225.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	943.916,14	2.0	10332.0	247.0	12.Sept.2029	488.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	942.005,57	2.0	9890.0	74.0	05.Okt.2026	100.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	941.335,46	2.0	10154.0	372.0	25.März2030	388.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	937.283,04	2.0	9320.0	342.0	18.Juli2029	113.0
BKTSM	BANKINTER SA RegS	Bankwesen	930.956,29	2.0	10172.0	395.0	08.Aug.2035	413.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	930.560,53	2.0	11089.0	341.0	14.März2030	663.0
JTBANK	J & T BANKA AS MTN RegS	Bankwesen	928.553,75	2.0	10041.0	384.0	28.Mai2031	450.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	926.814,34	2.0	10226.0	113.0	16.März2027	450.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	926.421,01	2.0	10178.0	429.0	20.Sept.2030	388.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	926.176,25	2.0	10173.0	332.0	10.Sept.2029	363.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	926.185,27	2.0	10799.0	162.0	02.Feb.2028	838.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	923.527,91	2.0	9856.0	72.0	28.Sept.2026	38.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	923.200,95	2.0	10146.0	253.0	12.Sept.2029	350.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	919.532,14	2.0	10043.0	324.0	09.Juli2030	349.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	914.671,65	2.0	10358.0	196.0	23.Feb.2029	463.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	914.737,22	2.0	10006.0	130.0	10.Mai2027	238.0
SANEFP	SANEF SA RegS	Transport	912.298,55	2.0	9984.0	18.0	16.März2026	188.0
EDENFP	EDENRED RegS	Technologie	910.841,14	2.0	10096.0	84.0	13.Dez.2026	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	910.173,61	2.0	10023.0	428.0	09.Sept.2030	275.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	909.394,99	2.0	9829.0	81.0	03.Nov.2026	13.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	907.778,35	2.0	9955.0	227.0	15.Juli2028	275.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	904.539,96	2.0	9968.0	26.0	14.Apr.2026	113.0
VGPBB	VGP NV RegS	Financial Other	904.611,43	2.0	9893.0	100.0	17.Jan.2027	163.0
CITADE	CITADELE BANKA AS RegS	Bankwesen	903.923,47	2.0	10028.0	279.0	23.Dez.2029	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	902.465,01	2.0	9972.0	70.0	22.Sept.2026	188.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	901.139,23	2.0	9980.0	275.0	26.Nov.2028	286.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	901.435,22	2.0	9354.0	375.0	20.Nov.2029	125.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	900.443,78	2.0	9972.0	445.0	02.Dez.2031	338.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	899.720,33	2.0	9997.0	317.0	12.Mai2029	313.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	900.011,49	2.0	9941.0	56.0	03.Aug.2026	138.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	895.664,87	2.0	9926.0	80.0	30.Okt.2026	138.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	895.241,91	2.0	9884.0	439.0	27.Sept.2030	225.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	893.912,12	2.0	9403.0	270.0	04.Okt.2028	25.0
SAPGR	SAP SE RegS	Technologie	893.967,38	2.0	9925.0	36.0	18.Mai2026	13.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	894.015,03	2.0	8917.0	451.0	25.Aug.2030	63.0
LRFP	LEGRAND SA RegS	Produktionsmittel	894.356,00	2.0	9926.0	185.0	16.Dez.2027	188.0
DOV	DOVER CORP	Produktionsmittel	893.491,63	2.0	9907.0	83.0	09.Nov.2026	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	891.388,44	2.0	9904.0	43.0	14.Juni2026	0.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	890.696,02	2.0	10162.0	372.0	02.Apr.2030	413.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	890.327,98	2.0	10228.0	312.0	25.Juni2030	460.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	889.828,15	2.0	9875.0	83.0	10.Nov.2026	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	889.134,36	2.0	9873.0	92.0	13.Dez.2026	88.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	889.263,06	2.0	10339.0	238.0	29.Sept.2028	450.0
COFBBB	COFINIMMO SA RegS	REITS	888.211,39	2.0	8873.0	475.0	02.Dez.2030	88.0
IGDIM	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	REITS	885.384,74	2.0	10041.0	429.0	04.Nov.2030	445.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	883.985,97	2.0	10257.0	333.0	11.Sept.2030	441.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	883.056,12	2.0	10667.0	360.0	30.Apr.2035	538.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	882.141,22	2.0	9987.0	260.0	07.Okt.2029	374.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	881.822,40	2.0	9750.0	356.0	05.Okt.2029	188.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	879.092,53	2.0	9971.0	373.0	24.Jan.2031	325.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	878.557,32	2.0	9997.0	2.0	15.Jan.2026	45.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	877.735,41	2.0	9702.0	258.0	05.Sept.2028	150.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	878.077,41	2.0	10710.0	301.0	22.Juli2029	575.0
TATSK	TATRA BANKA AS RegS	Bankwesen	875.201,16	2.0	9689.0	129.0	23.Apr.2028	50.0
CMCSA	SKY LTD MTN RegS	Kommunikation	874.047,49	2.0	9958.0	369.0	27.Nov.2029	275.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	874.053,78	2.0	10060.0	400.0	27.Mai2030	363.0
PNLNA	POSTNL NV RegS	Transport	872.494,71	2.0	10158.0	422.0	02.Okt.2030	400.0
CARDFP	CARMILA SA MTN RegS	REITS	872.106,46	2.0	9565.0	310.0	01.Apr.2029	163.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	871.980,15	2.0	9567.0	300.0	18.Feb.2029	138.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	867.892,98	2.0	10008.0	107.0	31.März2027	263.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	868.007,16	2.0	10170.0	340.0	04.Dez.2039	450.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	867.492,79	2.0	9907.0	44.0	18.Juni2026	13.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	864.858,29	2.0	10601.0	157.0	11.Sept.2028	650.0
SANEFP	SANEF SA MTN RegS	Transport	860.835,16	2.0	9544.0	272.0	19.Okt.2028	95.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	860.216,06	2.0	9536.0	210.0	22.Feb.2028	25.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	859.921,09	2.0	10030.0	45.0	23.Sept.2026	300.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	857.645,21	2.0	10358.0	207.0	27.März2028	463.0
MWDP	WENDEL SE RegS	Industrial Other	855.475,46	2.0	10444.0	386.0	19.Juni2030	450.0
SKFBSS	AB SKF RegS	Produktionsmittel	853.550,25	2.0	9471.0	375.0	15.Nov.2029	88.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	850.554,91	2.0	9685.0	453.0	14.Nov.2030	238.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	848.837,43	2.0	9882.0	127.0	27.Apr.2027	150.0
ALTAFP	ALTAREA SCA RegS	REITS	848.982,99	2.0	9262.0	380.0	16.Jan.2030	175.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	846.833,30	2.0	9955.0	27.0	17.Apr.2026	75.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	841.055,12	2.0	10054.0	56.0	02.Aug.2026	325.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	838.713,90	2.0	10143.0	278.0	29.Jan.2030	363.0
SATOYH	SATO OYJ MTN RegS	Financial Other	838.129,64	2.0	9741.0	207.0	24.Feb.2028	138.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	837.605,74	2.0	9270.0	320.0	16.Apr.2029	50.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	835.700,74	2.0	10199.0	113.0	09.Juni2027	425.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	833.538,06	2.0	10339.0	432.0	31.Dez.2079	549.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	832.185,71	2.0	9639.0	294.0	02.Feb.2029	163.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	829.462,16	2.0	9722.0	150.0	15.Juli2027	75.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	822.178,59	2.0	10074.0	228.0	12.Juni2029	355.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	821.865,01	2.0	10142.0	161.0	10.Sept.2028	404.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	820.107,98	2.0	10022.0	222.0	21.Mai2029	363.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	819.573,69	2.0	9588.0	233.0	26.Mai2028	88.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	818.641,56	2.0	9623.0	167.0	15.Sept.2027	25.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	815.835,37	2.0	10090.0	160.0	29.Aug.2027	300.0
COVFP	COVIVIO SA RegS	REITS	815.903,71	2.0	9990.0	195.0	20.Feb.2028	238.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	814.843,92	2.0	10052.0	335.0	03.Sept.2030	388.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	812.852,06	2.0	9961.0	204.0	21.März2028	250.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	806.259,97	2.0	9957.0	37.0	22.Mai2026	113.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	805.666,29	2.0	9982.0	11.0	18.Feb.2026	100.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	805.686,12	2.0	9974.0	40.0	02.Juni2026	163.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	805.177,79	2.0	10043.0	447.0	16.Dez.2030	363.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	804.190,75	2.0	9962.0	34.0	14.Mai2026	138.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	803.816,95	2.0	9436.0	241.0	18.Juni2028	38.0
ENIIM	ENI SPA MTN RegS	Energie	802.991,17	2.0	9957.0	36.0	18.Mai2026	125.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	800.776,71	2.0	9840.0	194.0	18.Jan.2028	175.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	800.254,64	2.0	9861.0	203.0	21.Feb.2028	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	799.758,87	2.0	9946.0	43.0	15.Juni2026	90.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	799.139,49	2.0	9954.0	450.0	27.Nov.2031	313.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	796.678,63	2.0	9919.0	70.0	21.Sept.2026	135.0
ANNGR	VONOVIA SE RegS	Financial Other	795.883,89	2.0	9917.0	50.0	09.Juli2026	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	795.963,02	2.0	9927.0	40.0	05.Juni2026	38.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	794.621,35	2.0	9902.0	74.0	08.Okt.2026	125.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	792.169,32	2.0	9757.0	215.0	31.März2028	188.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	792.386,96	2.0	9895.0	91.0	07.Dez.2026	113.0
K	KELLANOVA	Consumer Non-Cyclical	791.510,58	2.0	9280.0	330.0	20.Mai2029	50.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	787.507,53	2.0	9841.0	76.0	14.Okt.2026	13.0
AARB	AAREAL BANK AG RegS	Bankwesen	787.180,48	2.0	9838.0	65.0	02.Sept.2026	5.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	784.324,34	2.0	9697.0	222.0	22.Apr.2028	150.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	777.946,75	2.0	9106.0	398.0	03.Feb.2030	50.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	772.737,11	2.0	9828.0	210.0	15.März2028	175.0
TEREGA	TEREGA SASU RegS	Erdgas	768.024,59	2.0	9547.0	210.0	27.Feb.2028	63.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	765.604,75	2.0	9529.0	241.0	23.Juni2028	75.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	761.143,95	2.0	9403.0	406.0	11.Apr.2030	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	758.376,55	2.0	9480.0	211.0	25.Feb.2028	0.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	755.426,57	2.0	9973.0	49.0	10.Juli2026	200.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	755.192,25	2.0	9979.0	19.0	19.März2026	113.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	751.375,67	2.0	9387.0	282.0	17.Nov.2028	40.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	749.146,29	2.0	10001.0	2.0	13.Jan.2026	338.0
SPANOY	S-BANK LTD RegS	Bankwesen	743.792,53	2.0	10218.0	110.0	08.März2028	488.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	740.930,27	2.0	9731.0	309.0	11.Apr.2029	200.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	736.257,17	2.0	10392.0	161.0	09.Okt.2027	513.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	736.449,66	2.0	10381.0	166.0	04.Okt.2028	538.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	725.073,00	2.0	9963.0	275.0	13.Nov.2028	250.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	725.166,44	2.0	10000.0	1.0	10.Jan.2026	363.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	719.143,91	2.0	10230.0	179.0	05.Dez.2028	485.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	713.404,92	1.0	10025.0	44.0	18.Juni2026	300.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	710.843,99	1.0	10003.0	36.0	19.Mai2026	238.0
EDENFP	EDENRED RegS	Technologie	710.391,13	1.0	9991.0	16.0	06.März2026	188.0
EUROB	EUROBANK SA RegS	Bankwesen	709.479,44	1.0	9951.0	112.0	14.März2028	225.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	702.570,90	1.0	9986.0	76.0	16.Okt.2026	225.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	701.613,65	1.0	9971.0	73.0	14.Okt.2026	225.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	700.421,21	1.0	9945.0	46.0	24.Juni2026	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	692.576,31	1.0	9894.0	47.0	29.Juni2026	0.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	690.753,25	1.0	9860.0	66.0	09.Sept.2026	25.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	685.555,83	1.0	9947.0	39.0	29.Mai2026	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	676.810,34	1.0	9930.0	38.0	28.Mai2026	38.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	635.176,24	1.0	10531.0	429.0	22.Nov.2030	438.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	627.787,47	1.0	9964.0	36.0	18.Mai2026	125.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	612.965,13	1.0	10058.0	63.0	28.Aug.2026	438.0
EDPPL	EDP SA MTN RegS	Elektro-	610.964,99	1.0	10009.0	14.0	01.Juni2026	288.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	608.229,83	1.0	10002.0	24.0	24.Juni2026	250.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	607.957,30	1.0	9895.0	100.0	15.Jan.2027	150.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	602.467,12	1.0	9989.0	354.0	14.Nov.2029	350.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	600.954,42	1.0	9845.0	89.0	30.Nov.2026	63.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	599.981,35	1.0	9886.0	121.0	05.Apr.2027	150.0
MMM	3M CO MTN	Produktionsmittel	597.154,17	1.0	9928.0	83.0	09.Nov.2026	150.0
CASHSM	PROSEGUR CASH SA RegS	Zyklische Konsumgüter	596.853,69	1.0	9864.0	438.0	09.Okt.2030	338.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	591.319,76	1.0	9846.0	80.0	28.Okt.2026	50.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	586.988,99	1.0	9997.0	11.0	17.Feb.2026	239.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	557.931,93	1.0	9998.0	127.0	07.Juni2027	250.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	556.515,60	1.0	9263.0	376.0	15.Nov.2029	88.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	552.965,51	1.0	9981.0	14.0	26.Feb.2026	85.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	550.799,06	1.0	9907.0	134.0	28.Mai2027	175.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	541.309,95	1.0	9842.0	70.0	22.Sept.2026	0.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	540.578,12	1.0	10093.0	46.0	26.Juli2026	450.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	538.287,36	1.0	10034.0	35.0	15.Mai2026	338.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	536.146,15	1.0	9885.0	74.0	07.Okt.2026	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	518.008,36	1.0	10072.0	449.0	23.Jan.2031	300.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	510.134,81	1.0	10005.0	21.0	25.März2026	250.0
TALANX	TALANX AG RegS	Versicherung	506.412,30	1.0	10013.0	53.0	23.Juli2026	250.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	503.285,52	1.0	9970.0	36.0	18.Mai2026	150.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	502.964,35	1.0	9969.0	28.0	19.Apr.2026	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	499.486,91	1.0	9849.0	93.0	31.Dez.2079	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	497.198,37	1.0	9928.0	89.0	30.Nov.2026	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	484.273,61	1.0	10024.0	40.0	03.Juni2026	288.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	479.985,49	1.0	9821.0	112.0	26.Feb.2027	88.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	462.600,70	1.0	10033.0	29.0	24.Apr.2026	350.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	456.989,20	1.0	9990.0	17.0	11.März2026	200.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	454.634,97	1.0	9925.0	113.0	07.März2027	213.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	450.348,09	1.0	9933.0	55.0	30.Juli2026	170.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	448.853,00	1.0	9964.0	17.0	08.März2026	13.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	424.065,93	1.0	9957.0	32.0	04.Mai2026	100.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	422.758,33	1.0	10233.0	128.0	24.Mai2028	538.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	417.806,45	1.0	10187.0	109.0	24.Mai2027	413.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	411.522,27	1.0	10066.0	130.0	20.Mai2028	350.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	408.286,64	1.0	10028.0	27.0	17.Juli2026	375.0
IMCDNA	IMCD NV RegS	Basic Industry	403.464,53	1.0	9922.0	118.0	31.März2027	213.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	402.609,00	1.0	9971.0	46.0	25.Juni2026	175.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	401.879,49	1.0	9960.0	42.0	10.Juni2026	150.0
RELLN	RELX FINANCE BV RegS	Technologie	402.285,86	1.0	9967.0	34.0	12.Mai2026	138.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	399.939,47	1.0	9821.0	85.0	15.Nov.2026	38.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	400.265,89	1.0	9952.0	37.0	22.Mai2026	88.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	399.168,00	1.0	9979.0	289.0	12.Jan.2029	250.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	368.796,43	1.0	9831.0	83.0	09.Nov.2026	25.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	348.704,25	1.0	9928.0	76.0	15.Okt.2026	150.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	320.667,49	1.0	9985.0	25.0	10.Apr.2026	175.0
CARDFP	CARMILA SA RegS	REITS	299.945,98	1.0	9820.0	209.0	07.März2028	213.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	298.990,50	1.0	9954.0	92.0	15.Dez.2026	190.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	286.692,93	1.0	10036.0	15.0	05.Apr.2026	513.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	281.578,09	1.0	10048.0	44.0	18.Juni2026	343.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	226.019,20	0.0	9981.0	15.0	28.Feb.2026	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	224.803,22	0.0	9955.0	27.0	15.Apr.2026	50.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	210.156,67	0.0	10177.0	441.0	16.Jan.2031	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	210.231,17	0.0	10169.0	440.0	17.Jan.2031	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	209.766,74	0.0	9964.0	55.0	27.Juli2026	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	209.783,40	0.0	10132.0	439.0	14.Jan.2032	363.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	209.297,07	0.0	10095.0	437.0	14.Jan.2031	375.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	198.848,70	0.0	9913.0	41.0	08.Juni2026	50.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	176.208,05	0.0	9970.0	20.0	23.März2026	125.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	164.652,94	0.0	9971.0	21.0	25.März2026	88.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	151.885,82	0.0	9988.0	28.0	20.Apr.2026	192.0
KO	COCA-COLA CO	Consumer Non-Cyclical	148.737,35	0.0	9894.0	70.0	22.Sept.2026	75.0
EOANGR	E.ON SE MTN RegS	Elektro-	147.704,29	0.0	9842.0	79.0	24.Okt.2026	25.0
PLD	PROLOGIS LP	REITS	102.083,15	0.0	10028.0	1.0	02.Juni2026	300.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	101.329,61	0.0	9992.0	13.0	24.Feb.2026	163.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	100.804,14	0.0	9983.0	14.0	26.Feb.2026	113.0
CAPFP	CAPGEMINI SE RegS	Technologie	100.993,17	0.0	9980.0	27.0	15.Apr.2026	163.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Consumer Non-Cyclical	101.047,66	0.0	10023.0	436.0	31.Dez.2079	420.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	100.492,08	0.0	10042.0	457.0	02.Jan.2036	392.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	97.167,12	0.0	9710.0	459.0	02.Jan.2031	325.0
FDX	FEDEX CORP RegS	Transport	92.156,88	0.0	9185.0	326.0	04.Mai2029	45.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	90.001,57	0.0	8951.0	488.0	14.Jan.2031	50.0
BPCEGP	BPCE SA RegS	Bankwesen	86.790,97	0.0	8654.0	492.0	14.Jan.2031	25.0
COTY	COTY INC RegS	Consumer Non-Cyclical	36.030,35	0.0	10000.0	8.0	15.Apr.2026	388.0
USD	USD CASH	Cash und/oder Derivate	24.054,25	0.0	8555.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	614,70	0.0	11531.0	0.0	nan	0.0
ETD_EUR	ETD EUR BALANCE WITH 06738C	Cash und/oder Derivate	1,08	0.0	10000.0	0.0	08.Jan.2026	194.0
EUR	EUR CASH	Cash und/oder Derivate	-5.443.628,35	-11.0	10000.0	0.0	nan	0.0