Below, a list of constituents for EUNT (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, EUNT consists of 2504 securities.

Note: The data shown here is as of date Feb. 05, 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	18.112.440,18	37.0	10837.0	13.0	nan	195.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	7.816.712,42	16.0	9909.0	203.0	17.März2028	200.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.242.602,08	15.0	9750.0	298.0	23.März2030	196.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	7.177.203,25	15.0	10028.0	291.0	31.Dez.2079	363.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	6.795.988,24	14.0	10995.0	185.0	01.März2029	775.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.659.087,67	14.0	9930.0	112.0	30.März2027	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.414.696,40	13.0	10590.0	428.0	13.Nov.2031	446.0
MS	MORGAN STANLEY MTN	Bankwesen	6.235.810,26	13.0	10047.0	454.0	23.Jan.2032	338.0
MS	MORGAN STANLEY	Bankwesen	6.117.873,49	12.0	10396.0	192.0	02.März2029	466.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.030.940,96	12.0	10124.0	204.0	02.Apr.2029	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.929.153,59	12.0	9889.0	124.0	18.Mai2028	164.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	5.907.973,00	12.0	9869.0	98.0	02.Feb.2027	100.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	5.873.575,83	12.0	10055.0	131.0	31.Dez.2079	388.0
AXASA	AXA SA MTN RegS	Versicherung	5.686.801,41	12.0	10022.0	309.0	28.Mai2049	325.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	5.527.374,55	11.0	10003.0	108.0	17.März2027	263.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.496.095,29	11.0	9522.0	393.0	21.März2030	138.0
MS	MORGAN STANLEY MTN	Bankwesen	5.394.133,12	11.0	9937.0	119.0	27.Apr.2027	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.319.841,13	11.0	10108.0	156.0	14.Sept.2027	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.164.876,54	11.0	10389.0	285.0	13.März2029	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.098.460,39	10.0	10177.0	365.0	15.Jan.2031	358.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.017.657,97	10.0	10079.0	372.0	28.Jan.2031	326.0
MS	MORGAN STANLEY	Bankwesen	5.004.325,04	10.0	9049.0	389.0	07.Feb.2031	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.984.425,16	10.0	10627.0	324.0	05.Sept.2030	500.0
MS	MORGAN STANLEY MTN	Bankwesen	4.941.180,76	10.0	9956.0	437.0	07.Nov.2031	315.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.923.170,94	10.0	10002.0	235.0	23.Juli2029	277.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.910.890,26	10.0	10245.0	104.0	10.März2028	475.0
MSFT	MICROSOFT CORPORATION	Technologie	4.908.329,31	10.0	10174.0	257.0	06.Dez.2028	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.891.830,39	10.0	9904.0	436.0	30.Okt.2031	298.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.826.499,59	10.0	9557.0	195.0	26.Jan.2028	25.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	4.805.485,56	10.0	9978.0	311.0	31.Dez.2079	388.0
T	AT&T INC	Kommunikation	4.779.951,32	10.0	9792.0	221.0	19.Mai2028	160.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	4.778.587,04	10.0	9370.0	261.0	23.Sept.2028	0.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.767.768,99	10.0	10581.0	366.0	25.Jan.2035	513.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.717.132,56	10.0	9980.0	220.0	27.Mai2028	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.679.801,28	10.0	10245.0	334.0	01.Sept.2029	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.674.932,19	10.0	9504.0	364.0	19.Nov.2030	175.0
ENIIM	ENI SPA PNC9 RegS	Energie	4.664.171,69	10.0	9925.0	323.0	31.Dez.2079	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.663.539,03	10.0	10586.0	215.0	23.Aug.2033	575.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.632.482,46	9.0	9591.0	393.0	08.Apr.2030	195.0
MS	MORGAN STANLEY	Bankwesen	4.610.713,06	9.0	10267.0	286.0	21.März2030	379.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.595.917,52	9.0	9563.0	199.0	11.Feb.2028	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.577.017,00	9.0	10025.0	141.0	25.Juli2028	275.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	4.558.278,01	9.0	9093.0	456.0	18.Okt.2030	80.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.558.303,20	9.0	10269.0	103.0	08.März2028	500.0
INTNED	ING GROEP NV RegS	Bankwesen	4.543.079,26	9.0	9653.0	163.0	29.Sept.2028	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.541.230,83	9.0	9445.0	270.0	03.Nov.2028	63.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.528.592,52	9.0	10109.0	302.0	13.Mai2030	331.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.521.518,11	9.0	9525.0	319.0	28.Mai2029	138.0
MS	MORGAN STANLEY MTN	Bankwesen	4.494.554,03	9.0	10143.0	389.0	22.Mai2031	352.0
MS	MORGAN STANLEY	Bankwesen	4.472.292,56	9.0	9402.0	268.0	26.Okt.2029	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.447.700,06	9.0	10098.0	302.0	14.Mai2030	338.0
INTNED	ING GROEP NV RegS	Bankwesen	4.435.869,87	9.0	10168.0	331.0	03.Sept.2030	350.0
INTNED	ING GROEP NV RegS	Bankwesen	4.435.966,55	9.0	9802.0	448.0	15.Nov.2030	250.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.434.809,74	9.0	9694.0	294.0	05.März2029	175.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.431.623,08	9.0	9638.0	328.0	03.Juli2029	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.400.761,64	9.0	9163.0	429.0	25.Juli2031	100.0
UBS	UBS GROUP AG RegS	Bankwesen	4.310.939,02	9.0	10006.0	376.0	13.Feb.2031	313.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	4.308.028,86	9.0	10226.0	224.0	31.Dez.2079	463.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.289.164,04	9.0	10216.0	202.0	31.März2029	365.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.285.555,13	9.0	9776.0	375.0	31.Dez.2079	350.0
INTNED	ING GROEP NV RegS	Bankwesen	4.282.211,73	9.0	10389.0	211.0	23.Mai2029	450.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.278.349,18	9.0	9686.0	288.0	06.Feb.2029	150.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	4.258.859,13	9.0	9730.0	169.0	31.Dez.2079	163.0
INTNED	ING GROEP NV RegS	Bankwesen	4.257.997,26	9.0	9256.0	295.0	01.Feb.2030	25.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.254.943,55	9.0	9650.0	306.0	04.Mai2030	174.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.239.715,71	9.0	10076.0	286.0	05.März2029	288.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	4.239.112,84	9.0	9777.0	346.0	18.Sept.2029	213.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.222.048,04	9.0	10366.0	221.0	07.Sept.2038	460.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.218.779,67	9.0	10484.0	380.0	02.Mai2030	438.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.214.127,57	9.0	10154.0	336.0	25.Sept.2030	344.0
INTNED	ING GROEP NV RegS	Bankwesen	4.209.247,01	9.0	10316.0	303.0	15.Aug.2034	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.190.650,00	9.0	10005.0	303.0	06.Mai2030	288.0
GOOGL	ALPHABET INC	Technologie	4.189.254,77	9.0	9968.0	305.0	06.Mai2029	250.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.183.696,07	9.0	10552.0	416.0	06.Sept.2030	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.182.661,43	9.0	10192.0	192.0	25.Jan.2028	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.178.605,68	9.0	10170.0	368.0	15.Jan.2035	400.0
INTNED	ING GROEP NV RegS	Bankwesen	4.158.359,32	8.0	9501.0	378.0	16.Feb.2031	175.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.151.894,44	8.0	10612.0	317.0	08.Aug.2030	492.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.146.873,48	8.0	9988.0	148.0	13.Aug.2028	263.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.138.548,26	8.0	10486.0	363.0	21.Feb.2030	425.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.129.537,46	8.0	10065.0	170.0	04.Nov.2027	275.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.123.438,04	8.0	10256.0	361.0	13.Dez.2029	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.110.586,92	8.0	9969.0	423.0	22.Sept.2031	320.0
C	CITIGROUP INC	Bankwesen	4.094.165,07	8.0	9963.0	348.0	22.Okt.2030	293.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	4.093.663,72	8.0	9717.0	367.0	15.Dez.2029	213.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	4.092.097,36	8.0	9815.0	306.0	26.Apr.2029	213.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.082.363,73	8.0	10398.0	353.0	06.Dez.2030	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.076.872,14	8.0	10593.0	342.0	14.Okt.2029	438.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	4.068.377,64	8.0	9848.0	254.0	20.Sept.2028	200.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.066.609,04	8.0	8920.0	456.0	26.Okt.2031	65.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	4.065.129,40	8.0	9976.0	439.0	21.Nov.2030	300.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	4.050.481,68	8.0	10094.0	373.0	28.Feb.2030	313.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.050.026,70	8.0	9998.0	424.0	03.Sept.2030	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.026.661,65	8.0	9314.0	332.0	11.Juli2030	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.023.913,51	8.0	9661.0	299.0	22.März2029	175.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.011.745,62	8.0	10429.0	256.0	20.Okt.2028	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.993.190,33	8.0	10015.0	392.0	07.Mai2030	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.990.954,10	8.0	10686.0	432.0	21.Nov.2031	488.0
DGFP	VINCI SA MTN RegS	Transport	3.990.588,63	8.0	9726.0	286.0	18.Jan.2029	163.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.989.467,44	8.0	9871.0	107.0	07.März2027	113.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.986.291,73	8.0	10030.0	223.0	16.Juni2029	300.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.973.538,89	8.0	9661.0	268.0	03.Nov.2028	121.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.965.182,06	8.0	10252.0	330.0	28.Aug.2034	416.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.960.273,25	8.0	9652.0	179.0	27.Nov.2027	38.0
AXASA	AXA SA MTN RegS	Versicherung	3.952.173,13	8.0	10068.0	137.0	06.Juli2047	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.941.962,76	8.0	9844.0	282.0	15.Jan.2029	200.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	3.933.341,01	8.0	9660.0	283.0	31.Dez.2079	225.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.932.966,31	8.0	10103.0	109.0	24.Juni2032	400.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.919.158,93	8.0	10099.0	431.0	06.Nov.2030	325.0
INTNED	ING GROEP NV RegS	Bankwesen	3.916.478,50	8.0	9528.0	201.0	18.Feb.2029	25.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.910.014,83	8.0	10684.0	416.0	21.Sept.2031	475.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.908.571,28	8.0	9899.0	114.0	08.Apr.2027	149.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.903.518,49	8.0	9668.0	212.0	17.Apr.2029	113.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.895.487,03	8.0	9883.0	127.0	24.Mai2027	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.880.701,79	8.0	9788.0	102.0	24.Feb.2028	39.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	3.877.822,88	8.0	10229.0	341.0	31.Dez.2079	412.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.870.766,89	8.0	10273.0	412.0	26.Aug.2035	425.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.865.380,83	8.0	10119.0	407.0	14.Aug.2031	354.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.862.118,89	8.0	9951.0	111.0	31.März2032	250.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.860.577,57	8.0	9549.0	313.0	09.Mai2030	138.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.859.129,25	8.0	10403.0	367.0	10.Jan.2030	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.838.716,07	8.0	10348.0	364.0	10.Jan.2031	388.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.835.906,66	8.0	9796.0	209.0	03.Apr.2028	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.835.026,95	8.0	10118.0	131.0	16.Juni2032	388.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.834.624,43	8.0	10410.0	353.0	14.März2030	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.834.127,52	8.0	9831.0	99.0	04.Feb.2027	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.833.580,52	8.0	10763.0	382.0	19.Mai2030	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.829.940,72	8.0	10333.0	297.0	22.Apr.2029	388.0
T	AT&T INC	Kommunikation	3.825.612,69	8.0	9838.0	337.0	05.Sept.2029	235.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.825.228,32	8.0	10514.0	416.0	31.Okt.2030	425.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.824.495,85	8.0	9319.0	381.0	06.Jan.2030	113.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.796.983,19	8.0	9606.0	169.0	05.Nov.2028	25.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.796.324,57	8.0	9886.0	122.0	03.Mai2027	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.790.151,45	8.0	9872.0	107.0	09.März2027	113.0
UBS	UBS GROUP AG RegS	Bankwesen	3.777.070,64	8.0	9997.0	279.0	12.Feb.2030	288.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.760.997,48	8.0	9845.0	265.0	01.Nov.2028	200.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.754.378,78	8.0	9267.0	387.0	21.Jan.2030	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.751.718,17	8.0	9818.0	152.0	21.Aug.2027	120.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.750.465,36	8.0	9087.0	398.0	22.März2031	69.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.748.087,07	8.0	9237.0	363.0	23.Okt.2029	63.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.739.983,69	8.0	9930.0	178.0	23.Feb.2028	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.710.963,31	8.0	9976.0	409.0	03.Juli2031	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.709.960,96	8.0	10012.0	447.0	19.Dez.2031	338.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.709.323,86	8.0	10078.0	309.0	26.Mai2049	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.703.233,99	8.0	10160.0	158.0	20.Sept.2027	338.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	3.699.953,84	8.0	10026.0	404.0	16.Juli2031	325.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.693.261,73	8.0	9468.0	248.0	09.Aug.2029	58.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	3.651.931,46	7.0	9568.0	239.0	12.Juli2028	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.636.804,97	7.0	9892.0	193.0	08.Feb.2028	213.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.622.438,61	7.0	10324.0	208.0	25.Apr.2029	423.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.619.304,89	7.0	10584.0	171.0	16.Nov.2032	636.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.617.429,69	7.0	9940.0	338.0	29.Aug.2029	250.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.614.422,66	7.0	9532.0	412.0	09.Juni2030	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.603.514,69	7.0	9994.0	327.0	15.Juli2030	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.602.757,67	7.0	10273.0	189.0	16.Jan.2028	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.585.025,38	7.0	10147.0	130.0	06.Juni2028	367.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.580.874,83	7.0	9871.0	255.0	27.Sept.2028	213.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.574.184,75	7.0	9656.0	156.0	03.Sept.2027	10.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.567.953,66	7.0	9738.0	299.0	25.März2029	200.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.561.002,18	7.0	10231.0	215.0	20.Mai2029	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.556.426,01	7.0	9868.0	190.0	12.Jan.2028	172.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.554.429,18	7.0	9577.0	199.0	11.Feb.2028	30.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.551.320,57	7.0	9850.0	205.0	20.März2028	175.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.547.486,46	7.0	10423.0	166.0	27.Okt.2047	550.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.545.942,40	7.0	9918.0	99.0	03.Feb.2027	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.545.364,80	7.0	10649.0	349.0	31.Dez.2079	538.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	3.539.829,72	7.0	9871.0	109.0	16.März2027	113.0
NFLX	NETFLIX INC RegS	Kommunikation	3.536.728,37	7.0	10349.0	350.0	15.Nov.2029	388.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.533.661,51	7.0	10064.0	364.0	13.Feb.2031	338.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.521.491,25	7.0	9545.0	307.0	10.Apr.2029	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.516.503,23	7.0	10628.0	360.0	13.Jan.2031	463.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	3.506.695,42	7.0	9671.0	346.0	21.Sept.2029	188.0
AAPL	APPLE INC	Technologie	3.504.591,89	7.0	9639.0	317.0	24.Mai2029	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.492.520,11	7.0	10089.0	301.0	13.Mai2030	355.0
BPCEGP	BPCE SA RegS	Bankwesen	3.490.625,74	7.0	8725.0	486.0	14.Jan.2031	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.490.813,71	7.0	10514.0	270.0	22.Apr.2034	500.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.490.113,28	7.0	9571.0	290.0	07.Feb.2029	125.0
V	VISA INC	Technologie	3.484.517,46	7.0	9937.0	217.0	15.Mai2028	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.481.029,58	7.0	9859.0	128.0	26.Mai2027	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.479.310,87	7.0	10495.0	367.0	07.März2030	413.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.476.558,33	7.0	10132.0	325.0	22.Juli2029	313.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.474.690,66	7.0	9964.0	384.0	13.Mai2030	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.472.401,55	7.0	9646.0	207.0	16.März2028	75.0
MS	MORGAN STANLEY	Bankwesen	3.466.383,48	7.0	10370.0	162.0	25.Okt.2028	481.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.462.712,54	7.0	10419.0	347.0	22.März2035	460.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	3.461.319,60	7.0	9485.0	393.0	26.März2030	150.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	3.460.694,70	7.0	9857.0	198.0	03.März2028	188.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.458.941,14	7.0	10460.0	290.0	19.Apr.2030	438.0
ATIM	ASTM SPA MTN RegS	Transport	3.456.046,95	7.0	9465.0	383.0	25.Jan.2030	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.450.244,05	7.0	9564.0	199.0	11.Feb.2028	20.0
INTNED	ING GROEP NV RegS	Bankwesen	3.448.598,31	7.0	10263.0	235.0	12.Aug.2029	388.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.444.094,60	7.0	9690.0	375.0	16.Jan.2030	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.443.039,04	7.0	9330.0	399.0	08.Apr.2030	125.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.440.468,82	7.0	10426.0	335.0	13.Sept.2029	405.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	3.430.181,11	7.0	9542.0	400.0	18.Apr.2030	150.0
NFLX	NETFLIX INC MTN	Kommunikation	3.428.703,26	7.0	10155.0	124.0	15.Mai2027	363.0
INTNED	ING GROEP NV RegS	Bankwesen	3.427.281,02	7.0	9940.0	416.0	17.Aug.2031	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.427.222,19	7.0	10158.0	442.0	15.Nov.2030	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.420.375,86	7.0	9785.0	123.0	06.Mai2027	63.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.420.291,41	7.0	10093.0	367.0	25.Feb.2035	372.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.417.991,59	7.0	10331.0	185.0	13.Jan.2029	438.0
NFLX	NETFLIX INC	Kommunikation	3.416.336,79	7.0	10575.0	302.0	15.Mai2029	463.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.403.224,93	7.0	10035.0	375.0	03.März2030	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.393.020,74	7.0	9423.0	476.0	31.Jan.2031	175.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	3.392.534,47	7.0	10149.0	378.0	25.März2030	335.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.382.283,79	7.0	9094.0	424.0	17.Juni2030	75.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.366.683,45	7.0	9699.0	250.0	30.Aug.2028	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.361.888,34	7.0	10805.0	249.0	20.Feb.2034	618.0
DGFP	VINCI SA MTN RegS	Transport	3.358.038,12	7.0	9532.0	440.0	26.Sept.2030	175.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.347.690,47	7.0	10164.0	376.0	19.März2030	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.347.139,32	7.0	10521.0	393.0	12.Juni2030	425.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.341.991,46	7.0	9411.0	290.0	18.Jan.2029	75.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	3.340.790,57	7.0	10069.0	332.0	28.Aug.2029	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.339.789,24	7.0	10231.0	188.0	07.Feb.2028	375.0
T	AT&T INC	Kommunikation	3.335.409,62	7.0	9191.0	395.0	04.März2030	80.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	3.324.239,48	7.0	10034.0	184.0	31.Dez.2079	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.322.209,28	7.0	9983.0	151.0	27.Sept.2027	238.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.321.298,73	7.0	10007.0	440.0	19.Nov.2030	275.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.318.079,08	7.0	9578.0	209.0	18.März2028	45.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.314.856,99	7.0	10617.0	267.0	16.Apr.2034	538.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.308.026,41	7.0	10011.0	457.0	22.Jan.2036	361.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.307.509,83	7.0	10323.0	287.0	04.Apr.2030	413.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.305.544,84	7.0	9766.0	220.0	11.Mai2028	138.0
INTNED	ING GROEP NV RegS	Bankwesen	3.304.983,93	7.0	9947.0	355.0	10.Nov.2030	288.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	3.303.739,60	7.0	10273.0	316.0	10.Juli2030	375.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	3.303.295,31	7.0	9373.0	306.0	24.März2029	75.0
UBS	UBS GROUP AG RegS	Bankwesen	3.296.874,41	7.0	10225.0	41.0	17.März2028	463.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.296.450,93	7.0	10016.0	416.0	27.Aug.2030	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.294.109,17	7.0	10270.0	356.0	11.Jan.2030	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	3.287.947,38	7.0	9883.0	169.0	31.Dez.2079	238.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.258.928,06	7.0	9904.0	116.0	25.Apr.2028	166.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.258.395,73	7.0	10426.0	265.0	21.Nov.2028	413.0
ENELIM	ENEL SPA RegS	Elektro-	3.256.641,88	7.0	10348.0	281.0	31.Dez.2079	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.256.859,17	7.0	10227.0	127.0	02.Juni2027	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.255.922,23	7.0	10808.0	255.0	30.Mai2034	613.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.244.976,35	7.0	9677.0	297.0	15.März2029	175.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.244.462,13	7.0	10276.0	255.0	11.Okt.2028	388.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.242.655,50	7.0	10201.0	305.0	19.Mai2029	363.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.240.239,29	7.0	9864.0	126.0	21.Mai2027	150.0
NTT	NTT FINANCE CORP RegS	Kommunikation	3.236.416,30	7.0	10032.0	294.0	16.März2029	291.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.231.746,35	7.0	9969.0	393.0	02.Mai2030	275.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	3.228.409,56	7.0	10091.0	170.0	02.Nov.2027	300.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	3.205.718,84	7.0	10283.0	299.0	20.Juni2029	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.204.203,96	7.0	10412.0	263.0	13.Nov.2028	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.200.688,95	7.0	10299.0	280.0	11.Jan.2029	388.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.200.400,18	7.0	10187.0	156.0	22.Sept.2028	371.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	3.199.851,46	7.0	10673.0	375.0	10.Mai2031	487.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.198.690,96	7.0	10020.0	357.0	29.Nov.2030	300.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	3.199.016,41	7.0	9809.0	272.0	04.Dez.2028	200.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.196.035,85	7.0	9517.0	204.0	23.Feb.2029	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.196.114,78	7.0	9354.0	449.0	22.Okt.2030	163.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.193.884,93	7.0	10088.0	151.0	27.Aug.2027	300.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.192.169,94	7.0	10438.0	362.0	10.Jan.2031	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.182.782,11	6.0	10854.0	341.0	14.Nov.2030	538.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.179.627,22	6.0	10247.0	192.0	26.Jan.2028	388.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.175.128,32	6.0	9588.0	229.0	05.Juni2028	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.172.337,62	6.0	9539.0	435.0	12.Sept.2030	188.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.171.606,22	6.0	10319.0	359.0	14.Feb.2030	445.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.165.325,84	6.0	10014.0	289.0	07.März2029	263.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.161.656,28	6.0	9110.0	402.0	25.März2030	63.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.153.748,88	6.0	10173.0	131.0	11.Juni2028	388.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	3.150.809,16	6.0	10943.0	237.0	31.Dez.2079	750.0
SO	SOUTHERN COMPANY (THE)	Elektro-	3.150.960,13	6.0	9774.0	133.0	15.Sept.2081	188.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.147.302,91	6.0	9783.0	128.0	26.Mai2028	75.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.139.004,11	6.0	9950.0	312.0	23.Mai2029	250.0
V	VISA INC	Technologie	3.136.888,50	6.0	9830.0	318.0	15.Juni2029	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.136.139,72	6.0	10573.0	239.0	28.Aug.2033	550.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	3.133.108,12	6.0	10812.0	333.0	21.Sept.2029	488.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.128.801,82	6.0	10338.0	214.0	12.Juni2028	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.127.574,61	6.0	10439.0	373.0	13.Apr.2031	425.0
UBS	UBS GROUP AG RegS	Bankwesen	3.127.023,77	6.0	10052.0	310.0	15.Juni2030	313.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	3.126.640,34	6.0	9609.0	377.0	15.Jan.2030	200.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	3.117.092,59	6.0	9898.0	218.0	25.Mai2028	225.0
AYVFP	AYVENS SA RegS	Financial Other	3.111.076,35	6.0	10566.0	251.0	06.Okt.2028	488.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.109.591,85	6.0	10091.0	371.0	10.Jan.2030	313.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	3.107.301,23	6.0	9405.0	254.0	01.Sept.2028	25.0
UBS	UBS GROUP AG RegS	Bankwesen	3.105.258,12	6.0	10498.0	365.0	11.Jan.2031	438.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	3.100.899,56	6.0	10167.0	355.0	31.Dez.2079	425.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.096.764,47	6.0	10569.0	306.0	21.Juni2030	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.097.076,18	6.0	10053.0	389.0	17.Mai2035	375.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.096.112,71	6.0	9906.0	218.0	26.Mai2028	225.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.095.806,19	6.0	10087.0	124.0	19.Mai2027	325.0
NFLX	NETFLIX INC RegS	Kommunikation	3.090.414,32	6.0	10252.0	390.0	15.Juni2030	363.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	3.081.141,59	6.0	10151.0	419.0	23.Sept.2030	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.075.269,36	6.0	10345.0	209.0	31.Dez.2079	488.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.072.580,83	6.0	9033.0	481.0	19.Jan.2031	85.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.071.121,73	6.0	10330.0	268.0	09.März2029	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.063.126,58	6.0	10273.0	431.0	16.Okt.2030	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.061.210,52	6.0	10289.0	197.0	14.März2029	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.056.793,49	6.0	9077.0	394.0	18.Feb.2030	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.053.078,99	6.0	9801.0	102.0	19.Feb.2028	50.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	3.052.048,28	6.0	10279.0	383.0	02.Juni2030	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.043.093,75	6.0	10487.0	353.0	17.Apr.2035	475.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.041.770,94	6.0	10192.0	385.0	09.Mai2035	400.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	3.040.664,78	6.0	9200.0	355.0	16.Sept.2029	38.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.036.782,54	6.0	10401.0	429.0	29.Nov.2030	388.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	3.034.865,48	6.0	10213.0	175.0	23.Nov.2027	375.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	3.034.036,23	6.0	9731.0	132.0	31.Dez.2079	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.030.002,12	6.0	10169.0	372.0	08.Apr.2030	338.0
SSELN	SSE PLC RegS	Elektro-	3.029.092,29	6.0	10128.0	185.0	31.Dez.2079	400.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.026.856,51	6.0	9386.0	332.0	13.Juli2029	129.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	3.026.317,87	6.0	9440.0	239.0	07.Juli2028	30.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	3.025.229,90	6.0	10328.0	306.0	04.Juni2034	427.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.021.326,83	6.0	9428.0	242.0	19.Juli2028	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.021.452,45	6.0	10209.0	399.0	15.Juli2031	375.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	3.019.768,21	6.0	9834.0	138.0	01.Juli2027	113.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.020.042,09	6.0	9716.0	151.0	24.Aug.2028	58.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.017.922,93	6.0	10172.0	192.0	17.Feb.2028	338.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	3.016.790,14	6.0	10401.0	193.0	03.Feb.2033	510.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.014.605,36	6.0	10312.0	121.0	11.Mai2027	488.0
SRGIM	SNAM SPA RegS	Erdgas	3.012.382,16	6.0	10318.0	334.0	31.Dez.2079	450.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.010.465,65	6.0	10361.0	354.0	17.Jan.2030	400.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	3.008.777,22	6.0	10006.0	451.0	09.Jan.2032	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.005.253,74	6.0	10275.0	173.0	16.Nov.2027	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.003.995,12	6.0	9744.0	223.0	25.Mai2028	150.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.000.746,47	6.0	9785.0	113.0	30.März2027	63.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.000.803,89	6.0	10414.0	185.0	17.Jan.2029	480.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.999.089,32	6.0	10242.0	297.0	17.Apr.2029	350.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.998.926,29	6.0	10323.0	281.0	17.Jan.2029	375.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	2.997.898,15	6.0	10204.0	324.0	07.Sept.2029	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.991.510,99	6.0	9772.0	125.0	14.Mai2027	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.991.046,44	6.0	9877.0	135.0	23.Juni2027	150.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.987.759,09	6.0	9941.0	372.0	10.Jan.2030	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.988.186,96	6.0	9682.0	267.0	02.Nov.2028	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.984.816,34	6.0	10459.0	364.0	23.Jan.2031	430.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.980.432,73	6.0	10238.0	312.0	11.Juni2029	338.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	2.979.513,32	6.0	9431.0	333.0	31.Dez.2079	183.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.976.947,64	6.0	10183.0	349.0	13.Nov.2030	363.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.976.146,22	6.0	10251.0	191.0	24.Jan.2028	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.974.540,99	6.0	9729.0	135.0	17.Juni2027	38.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.966.240,31	6.0	9536.0	258.0	22.Sept.2028	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.966.542,45	6.0	10045.0	314.0	04.Juni2029	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.961.498,58	6.0	10030.0	310.0	27.Mai2029	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.958.465,95	6.0	10022.0	313.0	30.Mai2029	263.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	2.957.688,02	6.0	9532.0	381.0	16.Jan.2030	163.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.956.917,97	6.0	9233.0	475.0	18.Jan.2031	148.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.955.545,84	6.0	10309.0	143.0	03.Aug.2027	487.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	2.951.137,13	6.0	9461.0	331.0	03.Juli2029	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.949.940,75	6.0	10496.0	277.0	02.März2030	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.949.799,24	6.0	10160.0	374.0	21.Jan.2030	313.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.948.743,80	6.0	9041.0	399.0	03.März2030	34.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.945.109,68	6.0	9185.0	356.0	23.Sept.2029	50.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.944.719,63	6.0	9777.0	158.0	15.Sept.2027	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.944.111,80	6.0	9737.0	238.0	16.Juli2028	138.0
ENIIM	ENI SPA NC9 RegS	Energie	2.940.655,33	6.0	9600.0	373.0	31.Dez.2079	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.940.193,46	6.0	10058.0	438.0	20.Nov.2035	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.937.322,52	6.0	10257.0	402.0	16.Juli2035	420.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.937.122,54	6.0	10297.0	213.0	09.Mai2028	388.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.933.904,06	6.0	10047.0	443.0	18.Nov.2030	325.0
ENIIM	ENI SPA MTN RegS	Energie	2.930.623,45	6.0	10277.0	285.0	29.Jan.2029	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.927.085,11	6.0	10184.0	347.0	06.Nov.2030	350.0
NEXIIM	NEXI SPA RegS	Technologie	2.926.720,98	6.0	9700.0	286.0	30.Apr.2029	213.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.922.016,25	6.0	9610.0	294.0	23.Feb.2029	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.922.237,45	6.0	9266.0	307.0	15.März2029	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.920.616,43	6.0	9608.0	394.0	01.Apr.2030	150.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.919.039,77	6.0	9406.0	254.0	01.Sept.2028	25.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.917.667,22	6.0	10532.0	228.0	19.Juli2029	500.0
INTNED	ING GROEP NV RegS	Bankwesen	2.915.945,61	6.0	10229.0	218.0	24.Aug.2033	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.913.016,49	6.0	9689.0	155.0	01.Sept.2028	50.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.910.845,41	6.0	10365.0	440.0	06.Jan.2031	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.909.832,24	6.0	10376.0	407.0	24.Juli2030	385.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.906.977,56	6.0	9367.0	469.0	15.Jan.2031	188.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.906.323,35	6.0	10106.0	246.0	15.Okt.2028	300.0
T	AT&T INC	Kommunikation	2.905.274,78	6.0	10070.0	396.0	01.Juni2030	315.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.901.921,11	6.0	10569.0	164.0	23.Feb.2033	625.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.901.628,10	6.0	9490.0	234.0	21.Juni2028	38.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.900.123,98	6.0	10164.0	276.0	21.Jan.2029	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.897.178,29	6.0	9624.0	261.0	05.Okt.2028	100.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	2.895.190,07	6.0	10025.0	317.0	31.Dez.2079	375.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.893.200,53	6.0	10117.0	277.0	08.Feb.2029	313.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.887.260,67	6.0	9502.0	416.0	08.Juli2050	212.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.885.340,97	6.0	10427.0	188.0	16.Feb.2029	477.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.882.466,01	6.0	9395.0	317.0	09.Mai2029	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.881.807,10	6.0	10271.0	189.0	16.Jan.2028	400.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.882.186,67	6.0	10791.0	390.0	04.Juli2031	500.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.880.906,38	6.0	9614.0	390.0	25.März2030	175.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.880.193,84	6.0	9814.0	226.0	12.Juni2029	181.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.877.182,11	6.0	10362.0	153.0	06.Sept.2027	475.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.869.094,74	6.0	9732.0	294.0	12.März2029	179.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.865.586,38	6.0	10308.0	341.0	15.Okt.2029	365.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.865.373,77	6.0	10059.0	410.0	15.Juli2030	313.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.853.168,91	6.0	10231.0	324.0	13.Sept.2029	355.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.848.579,10	6.0	10509.0	274.0	14.Feb.2030	460.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.843.697,32	6.0	9725.0	229.0	13.Juni2028	125.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.843.777,09	6.0	9797.0	190.0	11.Jan.2028	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.843.172,56	6.0	10098.0	89.0	06.Feb.2027	338.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.843.243,24	6.0	10311.0	188.0	13.Jan.2048	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.837.125,88	6.0	9680.0	327.0	04.Juli2029	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.835.229,39	6.0	9432.0	258.0	21.Sept.2029	50.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	2.831.385,28	6.0	10698.0	397.0	13.Sept.2030	488.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.830.628,70	6.0	10330.0	334.0	07.Sept.2029	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.829.637,61	6.0	9639.0	322.0	18.Juni2029	188.0
INTNED	ING GROEP NV RegS	Bankwesen	2.828.541,91	6.0	9732.0	151.0	16.Nov.2032	100.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.827.498,16	6.0	9378.0	352.0	25.Sept.2049	130.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	2.823.846,16	6.0	10395.0	206.0	07.Juli2028	450.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.819.893,16	6.0	9582.0	403.0	21.Mai2030	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.818.906,22	6.0	9851.0	383.0	09.Apr.2030	263.0
INTNED	ING BANK NV RegS	Bankwesen	2.816.515,36	6.0	10012.0	272.0	01.Dez.2028	263.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	2.814.493,19	6.0	10238.0	392.0	31.Dez.2079	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.813.643,61	6.0	9697.0	189.0	14.Jan.2029	88.0
EOANGR	E.ON SE RegS	Elektro-	2.810.965,59	6.0	9680.0	163.0	29.Sept.2027	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.810.022,31	6.0	9583.0	296.0	24.Feb.2029	113.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.807.521,44	6.0	9982.0	375.0	07.Feb.2031	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.805.867,46	6.0	10241.0	134.0	29.Juni2027	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.805.260,94	6.0	9270.0	417.0	12.Juni2030	125.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.804.753,99	6.0	10304.0	338.0	13.Nov.2029	371.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.804.500,27	6.0	10121.0	255.0	06.Nov.2028	313.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.801.263,39	6.0	10411.0	288.0	29.März2029	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.794.722,23	6.0	10440.0	289.0	15.Mai2029	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.793.668,77	6.0	10393.0	321.0	21.Sept.2029	400.0
RWE	RWE AG RegS	Elektro-	2.790.549,50	6.0	9955.0	393.0	24.Mai2030	275.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.790.244,83	6.0	9401.0	332.0	09.Juli2029	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.788.265,95	6.0	9558.0	440.0	06.Sept.2030	138.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.787.686,80	6.0	9438.0	266.0	15.Okt.2028	38.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.786.595,90	6.0	9562.0	236.0	05.Juli2029	80.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.786.635,21	6.0	9572.0	222.0	06.Mai2028	50.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	2.782.750,15	6.0	9548.0	257.0	25.Sept.2028	133.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.782.492,35	6.0	9548.0	354.0	04.Okt.2029	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.782.632,31	6.0	9873.0	356.0	06.Nov.2029	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.781.048,92	6.0	9588.0	182.0	09.Dez.2027	13.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.780.544,33	6.0	9587.0	291.0	02.Feb.2034	175.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.780.664,37	6.0	9515.0	434.0	03.Sept.2030	175.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.780.003,67	6.0	9804.0	211.0	07.Apr.2028	150.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.780.067,09	6.0	10091.0	204.0	19.Mai2028	288.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.774.529,28	6.0	9747.0	302.0	15.Apr.2029	200.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.774.784,07	6.0	9538.0	217.0	20.Apr.2028	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.771.269,75	6.0	9776.0	205.0	20.März2028	138.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.770.610,85	6.0	9613.0	315.0	17.Mai2029	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.769.039,93	6.0	10283.0	191.0	23.Feb.2029	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.763.673,23	6.0	9765.0	223.0	23.Mai2028	150.0
ENIIM	ENI SPA MTN RegS	Energie	2.762.133,02	6.0	9500.0	232.0	14.Juni2028	38.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.762.458,30	6.0	10026.0	459.0	13.Jan.2031	313.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.762.023,37	6.0	9320.0	323.0	28.Mai2029	63.0
AAPL	APPLE INC	Technologie	2.758.913,06	6.0	9956.0	158.0	17.Sept.2027	200.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.758.958,94	6.0	10463.0	318.0	16.Okt.2034	488.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.757.817,00	6.0	10579.0	323.0	16.Aug.2034	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.757.861,77	6.0	10450.0	420.0	18.Sept.2030	413.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.756.824,10	6.0	10326.0	388.0	12.Mai2030	377.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.755.318,81	6.0	10137.0	199.0	10.März2028	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.754.479,72	6.0	9491.0	381.0	16.Jan.2030	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.752.586,39	6.0	9638.0	317.0	23.Mai2029	150.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.750.021,72	6.0	9606.0	335.0	31.Juli2029	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.749.420,50	6.0	9784.0	366.0	01.Dez.2029	200.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.749.135,64	6.0	10683.0	252.0	28.Feb.2034	576.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.748.597,84	6.0	10283.0	373.0	27.Apr.2030	372.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.748.766,16	6.0	9441.0	252.0	31.Aug.2033	88.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	2.747.041,98	6.0	10255.0	353.0	05.Feb.2030	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.745.608,73	6.0	10337.0	188.0	16.Feb.2029	445.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.742.132,53	6.0	10320.0	446.0	09.Jan.2032	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.740.086,25	6.0	9749.0	149.0	09.Aug.2027	75.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.740.272,99	6.0	9399.0	448.0	23.Okt.2030	175.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.739.045,77	6.0	10038.0	344.0	02.Okt.2029	313.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.739.175,73	6.0	9761.0	175.0	15.Nov.2027	100.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.737.132,31	6.0	10507.0	280.0	19.Jan.2029	463.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.737.515,64	6.0	10271.0	330.0	09.Sept.2030	388.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.735.881,47	6.0	10134.0	235.0	27.Juli2028	362.0
XOM	EXXON MOBIL CORP	Energie	2.733.738,91	6.0	9560.0	235.0	26.Juni2028	52.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.732.454,49	6.0	9699.0	240.0	24.Juli2028	113.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.727.086,58	6.0	10356.0	324.0	28.Sept.2029	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.723.317,59	6.0	9389.0	256.0	06.Sept.2028	5.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.723.067,80	6.0	10085.0	409.0	31.Juli2035	371.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.721.455,87	6.0	9705.0	141.0	08.Juli2027	25.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	2.721.679,26	6.0	10295.0	155.0	13.Sept.2027	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.720.711,89	6.0	10382.0	353.0	21.Nov.2029	400.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.718.314,53	6.0	10330.0	188.0	13.Jan.2028	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.716.266,57	6.0	10378.0	166.0	22.Feb.2033	513.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.715.548,28	6.0	9571.0	394.0	01.Apr.2030	150.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	2.715.738,06	6.0	10130.0	159.0	24.Sept.2027	325.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	2.714.728,10	6.0	10420.0	366.0	16.Jan.2031	400.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.712.338,73	6.0	9542.0	394.0	08.Apr.2030	175.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	2.708.210,57	6.0	10444.0	351.0	31.Dez.2079	475.0
ENIIM	ENI SPA MTN RegS	Energie	2.708.404,05	6.0	9179.0	388.0	23.Jan.2030	63.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.707.512,33	6.0	10077.0	329.0	24.Aug.2030	313.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.705.918,78	6.0	10239.0	152.0	06.Sept.2028	407.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	2.704.609,66	6.0	9997.0	208.0	07.Apr.2028	252.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.701.991,45	6.0	10001.0	288.0	27.Jan.2029	263.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.699.304,86	6.0	10188.0	408.0	24.Juli2030	363.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.693.996,04	5.0	9421.0	459.0	24.Nov.2030	163.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	2.693.301,12	5.0	10623.0	422.0	02.Okt.2030	438.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.693.310,05	5.0	9437.0	270.0	02.Nov.2028	50.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.690.542,27	5.0	10029.0	304.0	30.Apr.2029	288.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.688.644,20	5.0	10200.0	322.0	27.Aug.2029	320.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.686.418,97	5.0	9237.0	352.0	10.Sept.2029	65.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektro-	2.685.574,99	5.0	10077.0	396.0	31.Dez.2079	400.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.684.816,66	5.0	9478.0	420.0	17.Juli2030	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.683.946,55	5.0	9547.0	235.0	24.Juni2029	63.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.682.618,36	5.0	10136.0	379.0	24.März2030	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.682.448,13	5.0	10016.0	397.0	10.Juni2031	310.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.680.805,88	5.0	9856.0	144.0	26.Juli2027	138.0
AXASA	AXA SA MTN RegS	Versicherung	2.678.402,62	5.0	10385.0	417.0	12.Okt.2030	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.673.029,28	5.0	10153.0	158.0	19.Sept.2027	338.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.668.289,88	5.0	9152.0	392.0	11.Feb.2030	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.667.400,47	5.0	9494.0	230.0	12.Juni2029	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.664.533,66	5.0	9263.0	354.0	05.Sept.2029	13.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.662.578,38	5.0	9439.0	299.0	01.März2029	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.660.703,08	5.0	10475.0	248.0	28.Sept.2029	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.659.965,92	5.0	9247.0	388.0	09.Feb.2030	88.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.659.462,26	5.0	9841.0	191.0	17.Jan.2028	175.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.658.615,64	5.0	9490.0	383.0	22.Jan.2030	138.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.658.471,95	5.0	9471.0	257.0	24.Sept.2029	64.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.656.324,69	5.0	10027.0	218.0	28.Mai2028	275.0
ANNGR	VONOVIA SE RegS	Financial Other	2.655.062,58	5.0	9146.0	378.0	14.Dez.2029	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.654.255,17	5.0	9152.0	391.0	03.Feb.2030	66.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.654.615,13	5.0	9785.0	123.0	04.Mai2027	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.653.641,62	5.0	10010.0	308.0	19.Mai2029	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.653.779,16	5.0	10146.0	264.0	22.Nov.2028	300.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.653.189,03	5.0	9119.0	447.0	10.Sept.2030	75.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.651.556,75	5.0	9397.0	297.0	26.Feb.2030	78.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.649.919,55	5.0	10357.0	227.0	11.Juli2029	425.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.649.500,55	5.0	10196.0	397.0	16.Juli2030	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.647.099,72	5.0	10051.0	424.0	05.Sept.2030	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.639.021,67	5.0	9677.0	209.0	26.März2028	113.0
ENELIM	ENEL SPA RegS	Elektro-	2.639.226,21	5.0	10642.0	203.0	31.Dez.2079	638.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	2.637.954,32	5.0	9337.0	410.0	31.Dez.2079	200.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.637.528,88	5.0	10429.0	169.0	10.Nov.2028	513.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.636.833,87	5.0	10138.0	375.0	31.Jan.2030	350.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.635.974,50	5.0	9733.0	118.0	15.Apr.2027	38.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.628.472,76	5.0	9859.0	157.0	12.Sept.2027	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.627.254,02	5.0	10119.0	230.0	16.Juli2029	330.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.626.633,38	5.0	9202.0	369.0	12.Nov.2029	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.626.097,42	5.0	10268.0	401.0	16.Juli2035	425.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.623.703,49	5.0	10425.0	375.0	21.Mai2030	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.622.282,72	5.0	10082.0	219.0	24.Mai2028	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.620.379,06	5.0	10062.0	455.0	19.Jan.2036	378.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.618.983,00	5.0	9008.0	454.0	07.Okt.2030	69.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.616.301,64	5.0	10044.0	373.0	12.Jan.2030	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.613.405,05	5.0	9249.0	415.0	03.Juni2030	125.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	2.611.310,24	5.0	10643.0	367.0	23.Jan.2030	475.0
GOOGL	ALPHABET INC	Technologie	2.610.225,71	5.0	9981.0	263.0	06.Nov.2028	238.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.609.583,02	5.0	9845.0	295.0	29.März2029	225.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.609.872,57	5.0	10020.0	451.0	14.Jan.2031	321.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.608.111,21	5.0	9802.0	162.0	27.Sept.2027	113.0
LIN	LINDE PLC RegS	Basic Industry	2.607.110,38	5.0	10209.0	299.0	12.Juni2029	338.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	2.603.592,06	5.0	10174.0	296.0	29.Mai2029	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.602.788,21	5.0	10020.0	220.0	20.Mai2028	263.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	2.601.998,53	5.0	9216.0	412.0	31.Dez.2079	188.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.601.574,78	5.0	9870.0	319.0	29.Juni2029	225.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.600.127,03	5.0	8945.0	447.0	03.Sept.2030	50.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.599.112,28	5.0	9623.0	174.0	08.Nov.2027	13.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.597.489,24	5.0	10120.0	200.0	13.März2028	300.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.597.633,56	5.0	8940.0	458.0	13.Nov.2031	77.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.595.384,74	5.0	10496.0	384.0	15.Mai2030	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.591.746,70	5.0	8923.0	461.0	24.Okt.2030	50.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.590.550,93	5.0	10340.0	276.0	15.Jan.2030	400.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.582.044,43	5.0	10308.0	263.0	16.Jan.2029	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.580.945,05	5.0	10147.0	143.0	28.Juli2027	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.580.346,26	5.0	10189.0	159.0	28.Sept.2027	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.578.866,98	5.0	9966.0	127.0	25.Mai2027	210.0
OMVAV	OMV AG MTN RegS	Energie	2.575.262,18	5.0	10176.0	159.0	27.Sept.2027	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.572.021,27	5.0	10305.0	189.0	15.Feb.2028	425.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.569.453,59	5.0	10257.0	277.0	15.Jan.2030	375.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.568.891,24	5.0	9514.0	191.0	11.Jan.2028	13.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.564.042,52	5.0	9906.0	221.0	24.Mai2028	213.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.561.285,10	5.0	9993.0	284.0	18.Feb.2029	263.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.560.068,42	5.0	9747.0	227.0	08.Juni2028	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.559.408,70	5.0	9807.0	101.0	11.Feb.2027	38.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.557.449,07	5.0	9801.0	166.0	13.Okt.2027	113.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.555.636,80	5.0	10252.0	289.0	21.Apr.2029	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.552.788,78	5.0	10280.0	138.0	19.Juli2028	450.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.550.773,14	5.0	9719.0	221.0	12.Mai2028	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.551.035,19	5.0	10382.0	229.0	13.Juli2028	438.0
EOANGR	E.ON SE RegS	Elektro-	2.549.866,72	5.0	10177.0	166.0	12.Jan.2028	350.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.545.311,21	5.0	9675.0	323.0	26.Juni2029	188.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.545.145,18	5.0	9601.0	173.0	05.Nov.2027	13.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	2.544.304,35	5.0	9751.0	150.0	31.Dez.2079	158.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.540.160,71	5.0	9737.0	158.0	22.Sept.2028	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.537.357,60	5.0	9631.0	294.0	28.Feb.2029	138.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.534.427,17	5.0	9022.0	441.0	14.Aug.2030	63.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.531.515,11	5.0	10180.0	169.0	11.Feb.2028	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.531.892,54	5.0	9597.0	400.0	05.Mai2030	188.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.530.861,42	5.0	10330.0	319.0	16.Juli2029	388.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.529.636,31	5.0	9906.0	384.0	15.Apr.2030	263.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.529.851,32	5.0	10284.0	295.0	14.Juni2029	400.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.528.949,12	5.0	9706.0	165.0	06.Okt.2027	63.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.527.595,29	5.0	10009.0	376.0	03.Feb.2031	311.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.526.551,69	5.0	10327.0	211.0	05.Mai2028	413.0
AYVFP	AYVENS SA RegS	Financial Other	2.525.862,91	5.0	10156.0	100.0	22.Feb.2027	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.523.560,35	5.0	9983.0	334.0	02.Sept.2029	263.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.521.537,36	5.0	9685.0	147.0	02.Aug.2027	25.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	2.519.159,06	5.0	10437.0	131.0	21.Juni2027	563.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.518.494,84	5.0	9326.0	290.0	19.Jan.2030	50.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	2.516.342,95	5.0	10187.0	263.0	28.Nov.2028	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.516.576,00	5.0	9930.0	119.0	26.Apr.2027	175.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.513.471,17	5.0	10317.0	419.0	10.Sept.2030	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.513.535,90	5.0	10017.0	169.0	15.Dez.2027	263.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.511.522,35	5.0	10335.0	234.0	12.Okt.2028	413.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.510.983,75	5.0	9657.0	196.0	31.Jan.2028	88.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	2.510.191,02	5.0	9647.0	167.0	15.Okt.2027	25.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.509.616,86	5.0	9885.0	321.0	25.Juni2029	250.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.509.076,16	5.0	10171.0	266.0	17.Nov.2028	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.506.341,43	5.0	9438.0	254.0	06.Sept.2029	47.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	2.505.118,88	5.0	9381.0	415.0	17.Sept.2050	188.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.505.143,09	5.0	10292.0	332.0	24.Sept.2030	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.504.739,67	5.0	10092.0	97.0	10.Feb.2027	350.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	2.501.817,15	5.0	10860.0	439.0	23.Jan.2032	525.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.501.961,90	5.0	10048.0	169.0	19.Nov.2027	288.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.500.301,33	5.0	9608.0	380.0	15.Jan.2030	150.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.497.680,48	5.0	9604.0	176.0	16.Nov.2027	10.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.497.509,83	5.0	10058.0	415.0	10.Sept.2030	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.495.266,16	5.0	9911.0	260.0	17.Okt.2028	232.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.493.685,45	5.0	9589.0	176.0	16.Nov.2028	10.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.492.547,68	5.0	9877.0	162.0	08.Okt.2027	163.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.491.270,50	5.0	9874.0	131.0	07.Juni2027	138.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.490.535,11	5.0	10106.0	150.0	23.Aug.2032	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.488.315,07	5.0	9668.0	357.0	26.Okt.2029	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.486.926,98	5.0	10069.0	98.0	12.Feb.2027	300.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.485.097,41	5.0	10094.0	372.0	24.März2030	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.481.847,47	5.0	9534.0	201.0	18.Feb.2028	13.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.477.642,45	5.0	9501.0	246.0	08.Aug.2029	58.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.471.324,17	5.0	9293.0	307.0	22.März2029	38.0
SAPGR	SAP SE RegS	Technologie	2.469.574,27	5.0	9765.0	203.0	10.März2028	125.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.463.816,02	5.0	10059.0	223.0	07.Juni2028	313.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.462.373,14	5.0	10233.0	379.0	03.Mai2030	323.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.462.392,74	5.0	10248.0	367.0	23.Jan.2031	375.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.460.502,35	5.0	10113.0	210.0	21.Apr.2028	313.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.459.346,55	5.0	10012.0	145.0	03.Aug.2027	255.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.458.636,39	5.0	10219.0	280.0	09.Jan.2030	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.458.715,29	5.0	10118.0	156.0	15.Sept.2027	325.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.456.726,59	5.0	9798.0	450.0	02.Jan.2031	325.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.453.995,64	5.0	10044.0	137.0	06.Juli2047	310.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.452.426,19	5.0	10147.0	291.0	21.März2029	330.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	2.451.403,26	5.0	9803.0	195.0	29.Jan.2028	150.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.451.025,94	5.0	10075.0	422.0	27.Aug.2030	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.446.059,56	5.0	10202.0	407.0	30.Juli2035	400.0
BASGR	BASF SE MTN RegS	Basic Industry	2.443.834,20	5.0	9756.0	175.0	15.Nov.2027	88.0
UBS	UBS GROUP AG RegS	Bankwesen	2.442.267,13	5.0	9535.0	203.0	24.Feb.2028	25.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.442.318,89	5.0	10105.0	365.0	05.März2030	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.441.862,02	5.0	9368.0	300.0	20.Feb.2029	25.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.438.951,27	5.0	10150.0	451.0	21.Jan.2031	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.438.972,84	5.0	10423.0	264.0	15.Feb.2029	430.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.438.552,48	5.0	10935.0	418.0	23.Okt.2031	525.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.432.457,21	5.0	10028.0	372.0	08.Feb.2030	288.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.432.834,51	5.0	9355.0	289.0	12.Jan.2029	38.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.431.941,22	5.0	9317.0	333.0	09.Okt.2039	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.431.704,07	5.0	10044.0	349.0	17.Okt.2029	293.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.431.198,48	5.0	9746.0	139.0	05.Juli2027	50.0
ENIIM	ENI SPA NC6 RegS	Energie	2.428.684,90	5.0	9868.0	99.0	31.Dez.2079	200.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.426.838,02	5.0	10311.0	396.0	07.Juni2030	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.425.983,06	5.0	9942.0	104.0	03.März2027	180.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.422.411,31	5.0	10282.0	280.0	09.Jan.2029	363.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.420.912,70	5.0	10166.0	186.0	19.Feb.2028	375.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.421.066,65	5.0	10040.0	363.0	10.Dez.2029	313.0
EDPPL	EDP SA MTN RegS	Elektro-	2.418.278,95	5.0	10277.0	205.0	26.Juni2028	388.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.416.937,58	5.0	10013.0	174.0	16.Nov.2027	263.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.411.573,44	5.0	9965.0	111.0	04.Apr.2028	225.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	2.411.581,61	5.0	9261.0	372.0	28.Nov.2029	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.410.894,02	5.0	9629.0	375.0	07.Jan.2030	194.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.410.601,75	5.0	9802.0	167.0	19.Okt.2027	125.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.409.946,26	5.0	10214.0	377.0	03.Mai2030	348.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.409.575,07	5.0	9589.0	196.0	09.Feb.2029	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.406.545,87	5.0	9619.0	381.0	20.Jan.2030	180.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.403.778,80	5.0	9709.0	204.0	10.März2028	113.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.402.082,79	5.0	10012.0	396.0	10.Juni2031	320.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.399.973,86	5.0	9964.0	128.0	15.Juni2027	220.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.396.537,30	5.0	9153.0	406.0	15.Apr.2030	80.0
EUROB	EUROBANK SA RegS	Bankwesen	2.393.430,49	5.0	10630.0	371.0	30.Apr.2031	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.391.433,93	5.0	10668.0	411.0	28.Aug.2030	461.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.389.806,20	5.0	10363.0	445.0	10.Jan.2032	404.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	2.388.979,52	5.0	9898.0	93.0	31.Dez.2079	200.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.387.900,49	5.0	9669.0	242.0	03.Aug.2028	154.0
UBS	UBS GROUP AG RegS	Bankwesen	2.387.512,97	5.0	10006.0	411.0	11.Aug.2031	316.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.385.711,51	5.0	9477.0	432.0	14.Aug.2030	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.384.719,68	5.0	9663.0	224.0	22.Mai2028	100.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.382.926,56	5.0	9906.0	105.0	02.März2027	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.383.061,67	5.0	10199.0	173.0	13.Dez.2027	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.377.462,81	5.0	9836.0	136.0	23.Juni2027	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.373.801,42	5.0	9401.0	391.0	25.Feb.2030	100.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.370.841,31	5.0	9996.0	429.0	23.Okt.2030	325.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.370.561,78	5.0	9711.0	399.0	24.Mai2030	238.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.369.049,09	5.0	9805.0	120.0	05.Mai2028	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.367.045,71	5.0	9815.0	104.0	24.Feb.2027	50.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.366.399,59	5.0	10401.0	272.0	05.Apr.2029	425.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.365.450,10	5.0	9770.0	101.0	12.Feb.2027	13.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.360.249,54	5.0	10176.0	365.0	01.März2030	338.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.359.596,52	5.0	9423.0	267.0	23.Okt.2028	54.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.357.407,78	5.0	10027.0	391.0	20.Mai2031	313.0
SAPGR	SAP SE RegS	Technologie	2.355.168,82	5.0	9959.0	100.0	22.Feb.2027	175.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.354.826,46	5.0	10236.0	134.0	27.Juli2027	438.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.352.347,29	5.0	10206.0	346.0	15.Jan.2035	400.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.351.728,75	5.0	9920.0	132.0	21.Juni2027	188.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.351.174,14	5.0	10171.0	380.0	29.Apr.2031	363.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	2.350.727,03	5.0	10147.0	333.0	27.Aug.2054	388.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	2.346.231,23	5.0	9670.0	142.0	13.Juli2027	10.0
EOANGR	E.ON SE RegS	Elektro-	2.345.871,35	5.0	10314.0	266.0	01.März2029	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.345.226,71	5.0	9738.0	129.0	30.Mai2028	50.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.339.917,39	5.0	9819.0	203.0	15.März2028	155.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.339.952,70	5.0	10000.0	227.0	19.Juni2028	275.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.338.237,94	5.0	10310.0	278.0	13.Apr.2029	391.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.337.386,71	5.0	10029.0	422.0	25.Aug.2030	300.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.337.425,52	5.0	10254.0	414.0	30.Sept.2030	388.0
BASGR	BASF SE RegS	Basic Industry	2.337.554,33	5.0	9723.0	132.0	05.Juni2027	25.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.336.436,71	5.0	9694.0	264.0	26.Okt.2028	150.0
CTPNV	CTP NV MTN RegS	Financial Other	2.334.878,37	5.0	10559.0	338.0	05.Feb.2030	475.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.333.949,99	5.0	10488.0	256.0	01.Nov.2029	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.330.676,86	5.0	10229.0	370.0	18.März2035	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.327.953,52	5.0	10353.0	394.0	10.Juli2030	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.326.479,15	5.0	9680.0	176.0	19.Nov.2027	63.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.317.870,19	5.0	10394.0	410.0	23.Sept.2030	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.317.463,24	5.0	9996.0	151.0	04.Okt.2027	238.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.315.190,05	5.0	10154.0	336.0	05.Sept.2029	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.313.650,60	5.0	9610.0	365.0	29.Nov.2029	162.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.313.001,09	5.0	10154.0	138.0	04.Okt.2027	375.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.312.408,65	5.0	10262.0	293.0	29.Mai2029	363.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.311.671,18	5.0	9226.0	352.0	06.Sept.2029	50.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	2.310.772,75	5.0	9594.0	264.0	17.Okt.2028	113.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.310.426,91	5.0	9751.0	238.0	17.Juli2028	145.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.308.727,34	5.0	9986.0	317.0	03.Juli2029	275.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	2.306.865,56	5.0	9770.0	359.0	21.Nov.2029	225.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.306.977,32	5.0	10173.0	381.0	24.Apr.2035	400.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.305.694,60	5.0	9404.0	270.0	01.Nov.2028	25.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.302.937,40	5.0	9394.0	281.0	13.Dez.2028	40.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.302.873,38	5.0	10392.0	339.0	27.Nov.2029	400.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.301.896,69	5.0	9348.0	329.0	20.Juni2029	75.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.297.309,54	5.0	9186.0	386.0	18.Jan.2030	75.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.296.595,73	5.0	10213.0	386.0	04.Juni2030	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.294.485,08	5.0	9933.0	61.0	16.Sept.2026	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.293.028,08	5.0	9168.0	386.0	17.Jan.2030	75.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.290.729,90	5.0	10049.0	417.0	19.Sept.2030	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.287.851,50	5.0	10670.0	239.0	08.Sept.2029	550.0
LIN	LINDE PLC RegS	Basic Industry	2.287.076,22	5.0	10104.0	187.0	14.Feb.2028	300.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.285.902,54	5.0	10114.0	381.0	31.März2030	325.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.286.179,88	5.0	10203.0	273.0	08.März2029	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.285.551,53	5.0	9710.0	135.0	17.Juni2027	25.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.284.495,95	5.0	9299.0	327.0	03.Juni2029	38.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.284.244,11	5.0	10126.0	170.0	17.Jan.2028	350.0
VPARKI	INFRA PARK SAS RegS	Transport	2.281.591,60	5.0	9790.0	213.0	19.Apr.2028	163.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.280.840,20	5.0	10186.0	229.0	23.Juli2028	338.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.280.715,28	5.0	10337.0	135.0	16.Juli2028	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.279.499,02	5.0	10523.0	217.0	07.Juni2029	500.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.276.866,73	5.0	9378.0	407.0	15.Mai2030	150.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.276.189,57	5.0	10053.0	284.0	12.März2030	325.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.274.988,34	5.0	10261.0	198.0	01.Juni2028	400.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	2.274.730,20	5.0	9848.0	170.0	31.Okt.2027	161.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.273.851,39	5.0	10262.0	176.0	29.Nov.2027	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.271.898,60	5.0	9878.0	101.0	16.Feb.2027	113.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.270.551,22	5.0	10088.0	304.0	19.Mai2029	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.266.073,34	5.0	10141.0	318.0	09.Aug.2029	325.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.264.998,77	5.0	10483.0	372.0	20.Mai2030	425.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.262.858,23	5.0	9747.0	220.0	12.Mai2028	125.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.262.349,88	5.0	9416.0	254.0	01.Sept.2028	25.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.259.217,62	5.0	10064.0	307.0	19.Mai2029	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.258.569,91	5.0	10058.0	311.0	06.Juni2030	313.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.257.942,16	5.0	9983.0	369.0	13.Feb.2030	288.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.257.666,93	5.0	10593.0	185.0	16.Feb.2029	575.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.257.684,09	5.0	9572.0	248.0	15.Aug.2028	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.253.239,13	5.0	9707.0	222.0	19.Mai2028	125.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.253.318,01	5.0	10225.0	448.0	16.Jan.2031	338.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	2.252.563,67	5.0	9141.0	416.0	19.Mai2030	75.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.251.953,97	5.0	10028.0	108.0	16.Mai2027	288.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.250.160,60	5.0	10102.0	371.0	22.Jan.2031	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.249.012,43	5.0	10153.0	152.0	30.Nov.2032	388.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	2.247.586,37	5.0	9981.0	197.0	29.März2028	275.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.245.903,94	5.0	10262.0	411.0	05.Aug.2031	367.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.245.158,50	5.0	10189.0	190.0	17.Jan.2028	325.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.244.515,55	5.0	10233.0	362.0	20.März2030	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.244.776,15	5.0	9331.0	305.0	11.März2029	25.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.244.243,56	5.0	9129.0	350.0	06.Sept.2029	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.242.887,34	5.0	10068.0	417.0	03.Sept.2030	300.0
ANNGR	VONOVIA SE RegS	Financial Other	2.239.986,60	5.0	9715.0	134.0	16.Juni2027	38.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	2.239.371,53	5.0	9995.0	220.0	24.Mai2028	263.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	2.238.128,96	5.0	9979.0	392.0	22.Mai2030	275.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.237.312,93	5.0	9674.0	237.0	31.Dez.2079	175.0
SSELN	SSE PLC MTN RegS	Elektro-	2.236.849,48	5.0	10020.0	321.0	01.Aug.2029	288.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.236.379,83	5.0	9490.0	255.0	14.Sept.2029	67.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.234.556,05	5.0	9995.0	315.0	23.Juni2029	263.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.231.500,06	5.0	10440.0	198.0	14.Juni2028	488.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.230.471,37	5.0	9666.0	267.0	30.Okt.2028	120.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.230.206,13	5.0	10451.0	249.0	27.Sept.2048	475.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.228.885,59	5.0	10181.0	412.0	21.Aug.2030	407.0
ARRFP	APRR SA MTN RegS	Transport	2.226.374,58	5.0	10110.0	365.0	24.Jan.2030	313.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.224.930,26	5.0	10017.0	401.0	10.Juli2030	300.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	2.223.617,65	5.0	10261.0	321.0	17.Juli2029	366.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.223.654,07	5.0	10197.0	149.0	20.Sept.2027	388.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.222.933,67	5.0	10301.0	374.0	03.Mai2030	375.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	2.223.125,76	5.0	9944.0	110.0	27.März2027	188.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	2.222.491,76	5.0	9993.0	339.0	05.Sept.2029	263.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	2.220.922,26	5.0	9882.0	382.0	30.März2030	250.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.219.706,60	5.0	10547.0	362.0	17.Jan.2031	463.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.219.936,61	5.0	10029.0	168.0	06.Nov.2027	250.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	2.218.709,53	5.0	10671.0	195.0	16.Juni2028	663.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.218.342,97	5.0	9018.0	394.0	12.Feb.2030	38.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	2.218.497,74	5.0	9569.0	435.0	17.Sept.2030	200.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.217.860,81	5.0	10443.0	238.0	03.Nov.2028	463.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	2.217.246,25	5.0	9518.0	403.0	05.Mai2030	163.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	2.217.529,84	5.0	9507.0	400.0	30.Apr.2030	175.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.214.702,11	5.0	9578.0	352.0	03.Okt.2029	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.214.888,86	5.0	9998.0	420.0	26.Nov.2035	363.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.213.673,87	5.0	10219.0	365.0	27.März2030	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.213.339,38	5.0	9620.0	166.0	08.Okt.2027	10.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.211.920,42	5.0	10460.0	218.0	08.Juni2048	500.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.210.688,97	5.0	9953.0	342.0	30.Sept.2029	275.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.209.786,97	5.0	10041.0	136.0	30.Aug.2027	275.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.206.719,05	4.0	10446.0	430.0	11.Dez.2030	413.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.202.369,64	4.0	10170.0	350.0	19.Nov.2030	350.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	2.201.191,61	4.0	9862.0	74.0	31.Dez.2079	145.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.200.816,98	4.0	10323.0	211.0	29.Mai2028	413.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.200.077,61	4.0	10395.0	278.0	14.Mai2034	463.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.199.250,60	4.0	9484.0	313.0	27.Apr.2029	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.198.316,05	4.0	9338.0	330.0	14.Juni2029	25.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.197.465,94	4.0	10045.0	265.0	22.Nov.2028	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.196.859,80	4.0	9835.0	205.0	27.März2028	175.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.194.036,11	4.0	9781.0	386.0	30.März2030	225.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.190.928,25	4.0	10663.0	391.0	12.Juni2030	449.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.190.262,81	4.0	10477.0	363.0	17.Apr.2030	422.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.189.965,11	4.0	10173.0	454.0	23.Jan.2036	403.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.188.603,05	4.0	10014.0	368.0	10.Feb.2030	290.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.188.119,29	4.0	10139.0	205.0	06.Apr.2028	338.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.188.582,63	4.0	9941.0	95.0	20.Jan.2027	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.187.845,73	4.0	9851.0	105.0	27.Feb.2027	100.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.185.072,23	4.0	9789.0	403.0	03.Juni2030	213.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.183.882,09	4.0	10357.0	216.0	20.Mai2028	416.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.181.389,95	4.0	10147.0	341.0	24.Sept.2029	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.181.460,70	4.0	9843.0	139.0	07.Juli2027	125.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	2.180.568,25	4.0	10321.0	444.0	05.Dez.2030	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.180.092,89	4.0	9819.0	156.0	06.Sept.2027	100.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	2.179.486,91	4.0	9787.0	213.0	18.Apr.2028	150.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.179.260,16	4.0	9767.0	203.0	08.März2028	138.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.178.718,06	4.0	9756.0	310.0	12.Mai2029	200.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	2.177.622,13	4.0	10110.0	190.0	07.Apr.2028	313.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.176.008,08	4.0	9960.0	364.0	04.Dez.2029	263.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	2.173.533,49	4.0	10040.0	354.0	17.Nov.2029	320.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	2.172.902,78	4.0	10036.0	441.0	10.Nov.2030	297.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.171.782,40	4.0	9768.0	218.0	05.Mai2028	138.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.171.191,53	4.0	9923.0	101.0	16.Feb.2027	157.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.169.999,21	4.0	10038.0	229.0	27.Juni2028	285.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.170.366,05	4.0	9973.0	378.0	28.Jan.2030	275.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.166.984,46	4.0	10126.0	267.0	19.Nov.2028	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.163.107,30	4.0	10102.0	400.0	26.Juni2031	325.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	2.159.668,97	4.0	10054.0	241.0	18.Sept.2028	288.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.159.896,32	4.0	10069.0	349.0	27.Nov.2029	313.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	2.158.901,09	4.0	9383.0	289.0	12.Jan.2029	50.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.156.466,73	4.0	9687.0	315.0	22.Mai2029	163.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.155.994,27	4.0	10198.0	353.0	27.Nov.2030	363.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.155.482,45	4.0	10564.0	274.0	20.Feb.2029	513.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.154.410,38	4.0	10131.0	136.0	22.Sept.2027	345.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.152.833,32	4.0	9845.0	402.0	22.Mai2030	238.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.153.108,66	4.0	9629.0	296.0	12.März2029	175.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.152.032,43	4.0	10237.0	268.0	24.Jan.2029	363.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.151.759,70	4.0	9977.0	238.0	21.Juli2029	100.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.151.010,43	4.0	9350.0	290.0	16.Jan.2029	50.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	2.146.421,30	4.0	10426.0	368.0	31.Dez.2079	475.0
MA	MASTERCARD INC	Technologie	2.146.761,23	4.0	9948.0	172.0	01.Dez.2027	210.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.146.331,21	4.0	10138.0	430.0	07.Nov.2030	338.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.145.713,21	4.0	10007.0	434.0	15.Okt.2030	295.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	2.141.430,83	4.0	9719.0	177.0	22.Nov.2027	75.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.138.743,71	4.0	9621.0	324.0	24.Juni2029	163.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.138.246,71	4.0	10046.0	369.0	15.Jan.2031	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.138.493,37	4.0	9286.0	305.0	09.März2029	13.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.137.554,01	4.0	9268.0	329.0	10.Juni2029	40.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.136.380,84	4.0	10134.0	279.0	18.März2029	325.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	2.136.415,84	4.0	9612.0	321.0	08.Juni2029	150.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.136.562,87	4.0	9704.0	287.0	18.Jan.2029	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.135.483,20	4.0	9616.0	330.0	15.Juli2029	163.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.134.687,29	4.0	10567.0	241.0	22.Nov.2028	525.0
EDENFP	EDENRED RegS	Technologie	2.132.907,06	4.0	10013.0	413.0	27.Aug.2030	325.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.132.341,42	4.0	9201.0	422.0	23.Juni2030	113.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.132.029,78	4.0	9577.0	305.0	07.Apr.2029	138.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.131.084,89	4.0	9455.0	249.0	13.Aug.2028	33.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.128.520,69	4.0	9493.0	324.0	12.Juni2029	113.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.128.525,07	4.0	9594.0	214.0	13.Apr.2028	100.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	2.127.262,64	4.0	9969.0	119.0	19.Mai2027	225.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.126.434,64	4.0	10484.0	408.0	29.Sept.2030	423.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	2.125.451,56	4.0	9923.0	203.0	06.Apr.2028	238.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.123.890,58	4.0	9959.0	120.0	28.Apr.2027	200.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.123.369,76	4.0	9603.0	240.0	18.Juli2028	88.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.122.847,83	4.0	10103.0	153.0	03.Sept.2027	302.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.120.417,52	4.0	10185.0	121.0	10.Mai2027	388.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	2.115.945,28	4.0	10258.0	248.0	31.Dez.2079	425.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.113.252,76	4.0	10043.0	309.0	12.Mai2029	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.110.511,35	4.0	10190.0	167.0	25.Okt.2027	375.0
BPCEGP	BPCE SA RegS	Bankwesen	2.109.337,44	4.0	9168.0	386.0	15.Jan.2030	63.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.108.834,82	4.0	9579.0	287.0	15.Jan.2029	125.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.109.047,50	4.0	9789.0	179.0	01.Dez.2027	113.0
SOLBBB	SOLVAY SA RegS	Basic Industry	2.106.757,49	4.0	10208.0	190.0	03.Apr.2028	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.103.444,85	4.0	9970.0	410.0	04.Juli2030	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.102.575,54	4.0	9999.0	284.0	16.Jan.2029	263.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.101.958,21	4.0	10172.0	111.0	02.Apr.2027	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.101.454,39	4.0	9266.0	389.0	08.Feb.2030	75.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.100.794,20	4.0	9885.0	118.0	20.Apr.2027	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.101.133,63	4.0	10078.0	139.0	10.Juli2027	300.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	2.101.216,05	4.0	9973.0	373.0	01.März2030	290.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.099.965,21	4.0	9398.0	382.0	11.Feb.2030	150.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.096.972,38	4.0	9308.0	377.0	15.Dez.2029	88.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.093.858,14	4.0	10012.0	391.0	24.Mai2030	288.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.092.820,56	4.0	10496.0	389.0	27.Juli2030	450.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	2.092.219,31	4.0	10392.0	430.0	01.Dez.2030	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.091.512,11	4.0	10185.0	448.0	17.Jan.2031	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.090.942,40	4.0	9806.0	200.0	02.März2029	163.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.090.133,26	4.0	9861.0	107.0	06.März2027	100.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.090.417,85	4.0	10482.0	183.0	07.Feb.2029	525.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.089.083,67	4.0	10252.0	309.0	24.Juli2029	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.089.152,75	4.0	9816.0	217.0	03.Mai2028	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.088.520,41	4.0	9570.0	362.0	02.Nov.2029	125.0
TALANX	TALANX AG RegS	Versicherung	2.085.875,47	4.0	9895.0	180.0	05.Dez.2047	225.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.083.198,98	4.0	9407.0	437.0	04.Sept.2030	149.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.083.325,46	4.0	9851.0	255.0	21.Sept.2028	188.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.083.332,75	4.0	9907.0	456.0	19.Jan.2031	300.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.082.986,57	4.0	9615.0	439.0	01.Okt.2030	212.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.083.067,09	4.0	10148.0	288.0	21.Apr.2029	338.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	2.082.516,65	4.0	9675.0	180.0	01.Dez.2027	63.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.082.141,53	4.0	9982.0	291.0	26.Feb.2029	275.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	2.080.976,05	4.0	9661.0	159.0	15.Sept.2027	45.0
RWE	RWE AG RegS	Elektro-	2.080.326,96	4.0	9446.0	277.0	26.Nov.2028	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.079.736,81	4.0	9621.0	193.0	15.Jan.2028	50.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.079.853,84	4.0	10034.0	427.0	27.Sept.2031	313.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	2.079.239,04	4.0	9942.0	202.0	01.Apr.2028	238.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	2.079.538,19	4.0	10162.0	110.0	27.Juni2027	388.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.078.101,18	4.0	9806.0	214.0	18.Apr.2028	113.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.076.372,90	4.0	10619.0	317.0	02.Okt.2029	488.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.074.480,00	4.0	9829.0	157.0	13.Sept.2027	125.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.071.698,62	4.0	10330.0	169.0	28.Feb.2033	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.071.767,73	4.0	10299.0	151.0	29.Aug.2027	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.071.034,26	4.0	10869.0	362.0	13.Jan.2030	525.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.071.174,78	4.0	10270.0	265.0	21.Nov.2028	417.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	2.070.004,60	4.0	9000.0	392.0	19.Jan.2030	0.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.068.975,26	4.0	10205.0	324.0	11.Sept.2029	350.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.067.949,01	4.0	10500.0	259.0	13.Nov.2029	463.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.067.781,02	4.0	10271.0	343.0	23.Nov.2029	338.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	2.066.972,39	4.0	9886.0	393.0	19.Mai2030	275.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	2.066.500,13	4.0	9838.0	93.0	14.Jan.2027	50.0
VPARKI	INDIGO GROUP SAS RegS	Transport	2.065.725,66	4.0	10512.0	361.0	18.Apr.2030	450.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.064.257,52	4.0	10302.0	369.0	29.Mai2035	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.063.677,90	4.0	9742.0	231.0	22.Juni2028	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.062.586,15	4.0	9820.0	195.0	31.Jan.2028	163.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.062.220,26	4.0	10551.0	277.0	17.Jan.2030	488.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.060.973,99	4.0	9761.0	355.0	05.Nov.2029	213.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.060.443,94	4.0	10157.0	154.0	05.Sept.2027	349.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.055.480,82	4.0	9625.0	175.0	12.Nov.2027	13.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	2.053.745,79	4.0	9517.0	230.0	09.Sept.2033	88.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	2.053.585,63	4.0	9721.0	251.0	04.Sept.2028	138.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	2.052.316,12	4.0	9430.0	402.0	29.Apr.2030	150.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	2.050.866,23	4.0	10144.0	394.0	28.Mai2030	346.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.050.983,43	4.0	9291.0	354.0	24.Sept.2029	88.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	2.051.043,51	4.0	10132.0	340.0	17.Sept.2029	320.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	2.050.279,59	4.0	9442.0	316.0	15.Mai2029	130.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.049.837,53	4.0	10246.0	270.0	01.Feb.2029	360.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.049.436,20	4.0	9633.0	303.0	03.Apr.2029	150.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	2.049.038,00	4.0	9677.0	229.0	13.Juni2028	125.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	2.048.562,42	4.0	10987.0	363.0	28.Juni2030	650.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.047.533,02	4.0	9389.0	390.0	15.März2030	150.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.046.729,79	4.0	10444.0	312.0	26.Aug.2029	425.0
AKERBP	AKER BP ASA MTN RegS	Energie	2.045.371,53	4.0	9431.0	317.0	12.Mai2029	113.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.044.389,07	4.0	10378.0	229.0	11.Juli2028	425.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	2.044.729,90	4.0	10103.0	137.0	21.Sept.2027	325.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.043.732,72	4.0	9613.0	302.0	26.März2029	138.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.042.899,72	4.0	10462.0	375.0	31.Mai2030	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.042.054,00	4.0	10514.0	153.0	15.Sept.2028	600.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.041.816,69	4.0	10146.0	254.0	22.Nov.2028	313.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.040.467,25	4.0	9810.0	156.0	05.Sept.2027	113.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.040.588,03	4.0	9421.0	299.0	01.März2029	75.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	2.038.050,63	4.0	9581.0	405.0	21.Mai2030	175.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.037.106,16	4.0	9244.0	367.0	29.Nov.2030	88.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.037.332,45	4.0	9937.0	98.0	01.Feb.2027	175.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.037.409,99	4.0	9988.0	438.0	07.Nov.2030	300.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.036.547,69	4.0	9189.0	409.0	28.Apr.2030	88.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.036.846,94	4.0	9371.0	411.0	29.Mai2030	150.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	2.036.869,29	4.0	10000.0	223.0	15.Juni2028	288.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	2.035.813,82	4.0	9254.0	290.0	11.Jan.2029	0.0
ENGIFP	ENGIE SA RegS	Erdgas	2.034.839,96	4.0	9663.0	226.0	31.Dez.2079	150.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.034.120,99	4.0	9537.0	391.0	29.März2030	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.033.103,26	4.0	9394.0	320.0	21.Mai2029	88.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.033.374,34	4.0	9223.0	341.0	27.Juli2029	38.0
FTV	FORTIVE CORP	Produktionsmittel	2.033.495,35	4.0	10253.0	324.0	15.Aug.2029	370.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.032.803,41	4.0	10003.0	128.0	01.Juni2027	238.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.032.133,88	4.0	9223.0	357.0	22.Sept.2029	38.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.032.313,05	4.0	9633.0	254.0	11.Sept.2028	113.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.031.298,33	4.0	9649.0	272.0	20.Nov.2028	115.0
ASML	ASML HOLDING NV RegS	Technologie	2.031.022,22	4.0	9400.0	318.0	07.Mai2029	63.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.029.913,48	4.0	9963.0	309.0	01.Juni2029	275.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	2.029.291,85	4.0	10043.0	151.0	13.Sept.2027	263.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.028.737,27	4.0	9426.0	257.0	14.Sept.2028	25.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.028.420,44	4.0	10428.0	229.0	23.Juli2029	463.0
SSELN	SSE PLC MTN RegS	Elektro-	2.028.040,23	4.0	9835.0	155.0	04.Sept.2027	138.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	2.026.838,52	4.0	10067.0	166.0	07.Nov.2027	275.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	2.026.662,10	4.0	9284.0	338.0	19.Juli2029	63.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	2.026.054,58	4.0	10001.0	330.0	30.Juli2030	300.0
RELLN	RELX FINANCE BV RegS	Technologie	2.020.000,11	4.0	9574.0	206.0	10.März2028	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.019.776,88	4.0	10091.0	193.0	26.Jan.2029	313.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	2.018.293,95	4.0	10501.0	425.0	31.Dez.2079	549.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.018.369,37	4.0	9480.0	397.0	14.Apr.2030	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.017.514,45	4.0	9160.0	366.0	26.Okt.2029	38.0
MCO	MOODYS CORPORATION	Technologie	2.015.694,71	4.0	9286.0	391.0	25.Feb.2030	95.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.014.567,70	4.0	10432.0	316.0	14.Sept.2029	438.0
T	AT&T INC	Kommunikation	2.011.666,61	4.0	9899.0	362.0	17.Dez.2029	260.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.009.309,88	4.0	9912.0	114.0	08.Apr.2027	163.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	2.008.543,35	4.0	9961.0	154.0	25.Sept.2027	225.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.006.960,67	4.0	9332.0	276.0	19.Nov.2028	13.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.005.789,26	4.0	9769.0	281.0	05.Jan.2029	188.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.002.462,66	4.0	9535.0	193.0	14.Jan.2029	13.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	2.000.789,12	4.0	9386.0	392.0	23.März2030	163.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.999.257,96	4.0	10228.0	188.0	12.Jan.2028	390.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.999.479,13	4.0	10114.0	325.0	31.Aug.2029	325.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.999.614,37	4.0	9984.0	281.0	15.Jan.2029	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.995.464,17	4.0	9940.0	72.0	27.Okt.2026	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.995.544,67	4.0	9872.0	113.0	02.Apr.2027	125.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.995.180,78	4.0	9256.0	355.0	20.Sept.2029	63.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.993.085,96	4.0	9848.0	212.0	24.Apr.2028	175.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.990.167,74	4.0	10351.0	236.0	18.Okt.2028	413.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.990.184,38	4.0	9907.0	267.0	29.Nov.2028	238.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.987.954,24	4.0	10819.0	224.0	05.Okt.2033	675.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	1.986.283,63	4.0	9437.0	270.0	08.Nov.2028	88.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.984.251,18	4.0	10371.0	147.0	06.Sept.2028	513.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.983.385,56	4.0	9788.0	207.0	27.März2028	150.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	1.983.447,11	4.0	9833.0	135.0	23.Juni2027	136.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.983.022,43	4.0	10317.0	222.0	13.Juni2028	400.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.982.149,42	4.0	9434.0	289.0	17.Jan.2029	88.0
ENIIM	ENI SPA MTN RegS	Energie	1.981.489,63	4.0	9790.0	221.0	17.Mai2028	163.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.979.286,46	4.0	9645.0	158.0	10.Sept.2027	25.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.978.222,87	4.0	9603.0	203.0	01.März2028	50.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.978.504,44	4.0	9155.0	424.0	17.Juni2030	75.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.976.819,83	4.0	9597.0	205.0	08.März2028	50.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.977.078,89	4.0	10163.0	213.0	29.Apr.2028	315.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.973.447,41	4.0	10357.0	187.0	11.Jan.2029	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.972.487,44	4.0	9758.0	329.0	24.Juli2029	195.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	1.971.664,51	4.0	9379.0	269.0	28.Okt.2028	38.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.970.851,58	4.0	9915.0	198.0	15.März2028	215.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	1.969.074,72	4.0	9569.0	258.0	24.Sept.2028	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.968.087,36	4.0	9832.0	190.0	15.Jan.2028	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.967.574,42	4.0	10231.0	328.0	27.Sept.2029	350.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.967.762,25	4.0	9650.0	348.0	26.Sept.2029	188.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.966.613,27	4.0	9806.0	273.0	05.Dez.2028	163.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.963.225,65	4.0	9926.0	115.0	15.Apr.2027	175.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.961.372,71	4.0	10225.0	169.0	01.Nov.2027	375.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.958.889,99	4.0	10228.0	358.0	12.März2030	400.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.958.138,40	4.0	10251.0	348.0	04.Dez.2029	325.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.957.296,81	4.0	9772.0	136.0	23.Dez.2032	125.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	1.956.630,57	4.0	10142.0	407.0	05.Aug.2030	312.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.956.683,14	4.0	10174.0	427.0	23.Sept.2030	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.956.954,25	4.0	10149.0	138.0	05.Sept.2027	363.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.955.836,21	4.0	10136.0	148.0	25.Aug.2028	353.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.955.963,61	4.0	10269.0	368.0	09.Jan.2030	363.0
ASML	ASML HOLDING NV RegS	Technologie	1.956.046,04	4.0	9074.0	398.0	25.Feb.2030	25.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	1.952.372,34	4.0	10146.0	330.0	03.Okt.2029	383.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	1.952.598,86	4.0	9895.0	129.0	03.Juni2027	175.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.950.205,49	4.0	9670.0	227.0	11.Juni2029	125.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.950.569,95	4.0	9680.0	222.0	15.Mai2028	100.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.949.228,45	4.0	10254.0	230.0	14.Sept.2028	363.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	1.949.440,91	4.0	10014.0	423.0	30.Sept.2030	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.949.509,97	4.0	10607.0	221.0	15.Sept.2033	575.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.948.998,86	4.0	9885.0	100.0	12.Feb.2027	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.946.760,72	4.0	10230.0	267.0	18.Jan.2029	350.0
VGPBB	VGP NV RegS	Financial Other	1.945.408,90	4.0	10232.0	445.0	29.Jan.2031	425.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	1.943.001,57	4.0	10050.0	132.0	15.Juni2027	275.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.943.013,75	4.0	10073.0	92.0	11.Jan.2027	313.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.941.949,11	4.0	10863.0	271.0	28.Feb.2030	600.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	1.940.067,54	4.0	10670.0	273.0	04.Mai2029	550.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.940.204,02	4.0	9687.0	162.0	24.Sept.2027	38.0
OMVAV	OMV AG MTN RegS	Energie	1.938.554,50	4.0	9183.0	424.0	16.Juni2030	75.0
OMVAV	OMV AG RegS	Energie	1.936.539,55	4.0	10149.0	424.0	31.Dez.2079	437.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.935.501,49	4.0	10095.0	159.0	18.Okt.2027	308.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.934.435,31	4.0	10160.0	448.0	14.Jan.2032	363.0
ENIIM	ENI SPA MTN RegS	Energie	1.928.500,55	4.0	10148.0	124.0	19.Mai2027	363.0
WLK	WESTLAKE CORP	Basic Industry	1.926.396,78	4.0	9542.0	331.0	17.Juli2029	163.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.924.149,50	4.0	9828.0	162.0	30.Sept.2027	113.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.923.402,74	4.0	9555.0	347.0	18.Sept.2029	163.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	1.923.467,26	4.0	9785.0	164.0	08.Okt.2027	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.923.680,97	4.0	9881.0	205.0	22.März2028	200.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.919.820,53	4.0	10383.0	378.0	22.Mai2031	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.919.718,14	4.0	10000.0	249.0	05.Sept.2028	250.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	1.917.061,27	4.0	9985.0	427.0	30.Sept.2030	300.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.915.262,55	4.0	10006.0	439.0	24.Nov.2055	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	1.912.832,63	4.0	9767.0	127.0	20.Mai2027	60.0
EOANGR	E.ON SE MTN RegS	Elektro-	1.912.017,75	4.0	9072.0	398.0	28.Feb.2030	35.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.911.706,06	4.0	9536.0	209.0	17.März2028	25.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.911.333,83	4.0	9537.0	243.0	24.Juli2028	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.910.442,05	4.0	9893.0	311.0	31.Mai2029	238.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.907.661,73	4.0	10356.0	228.0	05.Juli2028	413.0
ASML	ASML HOLDING NV RegS	Technologie	1.903.698,76	4.0	9907.0	127.0	28.Mai2027	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.903.889,97	4.0	9964.0	265.0	13.Nov.2028	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.900.388,00	4.0	9487.0	237.0	29.Juni2028	25.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.900.548,48	4.0	9989.0	284.0	16.Jan.2029	268.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.899.271,79	4.0	9722.0	127.0	20.Mai2027	25.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.899.124,64	4.0	10451.0	263.0	06.März2029	438.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.898.561,74	4.0	9709.0	166.0	14.Okt.2027	88.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.897.942,70	4.0	9459.0	368.0	01.Dez.2029	175.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.896.849,15	4.0	10160.0	205.0	17.Mai2028	325.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.895.024,21	4.0	9830.0	220.0	18.Mai2028	200.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.894.594,83	4.0	10560.0	380.0	27.Juni2030	438.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.894.151,21	4.0	9455.0	265.0	14.Okt.2028	50.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.893.487,67	4.0	10188.0	361.0	07.März2030	363.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.893.539,10	4.0	10624.0	396.0	06.Sept.2030	475.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.891.106,11	4.0	9002.0	483.0	14.Jan.2031	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.890.471,87	4.0	9624.0	336.0	31.Juli2029	138.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.889.990,87	4.0	9805.0	205.0	21.März2028	163.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.889.225,25	4.0	9403.0	351.0	18.Sept.2029	113.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.888.005,15	4.0	9930.0	95.0	19.Jan.2027	163.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	1.883.419,31	4.0	10137.0	123.0	10.Aug.2027	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.881.539,67	4.0	9957.0	196.0	22.Feb.2028	225.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.881.691,93	4.0	9841.0	351.0	30.Okt.2029	238.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.881.738,35	4.0	9400.0	263.0	04.Okt.2028	25.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.879.862,88	4.0	10139.0	273.0	27.Feb.2029	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.878.565,93	4.0	9967.0	290.0	20.Feb.2029	250.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.878.735,83	4.0	10390.0	273.0	04.Apr.2029	413.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.877.403,98	4.0	10418.0	455.0	24.Jan.2031	400.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.876.276,88	4.0	10737.0	322.0	30.Okt.2029	525.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.872.785,74	4.0	9818.0	268.0	16.Nov.2028	175.0
LIN	LINDE PLC RegS	Basic Industry	1.872.267,07	4.0	9854.0	65.0	30.Sept.2026	0.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.869.728,71	4.0	10142.0	120.0	02.Juni2027	363.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.867.833,19	4.0	10442.0	127.0	14.Juni2028	600.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.867.522,18	4.0	10291.0	301.0	02.Juli2029	388.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.867.218,56	4.0	9671.0	192.0	15.Jan.2028	75.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.865.887,11	4.0	9920.0	205.0	07.Apr.2028	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.863.305,26	4.0	9723.0	202.0	28.Feb.2028	90.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.862.577,91	4.0	10634.0	370.0	01.Juni2030	475.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.860.895,30	4.0	9270.0	323.0	25.Mai2029	50.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	1.858.628,87	4.0	10782.0	235.0	13.Nov.2028	665.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.857.060,36	4.0	9512.0	205.0	03.März2028	13.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.855.526,25	4.0	9764.0	195.0	31.Jan.2028	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.853.804,57	4.0	9733.0	136.0	21.Juni2027	38.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.852.838,86	4.0	9676.0	341.0	29.Aug.2029	175.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.851.250,95	4.0	9643.0	324.0	26.Juni2029	164.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	1.850.256,72	4.0	9728.0	119.0	21.Apr.2027	13.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.849.623,77	4.0	10045.0	206.0	04.Apr.2028	275.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.849.824,47	4.0	9962.0	171.0	02.Dez.2027	213.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.849.617,84	4.0	10170.0	189.0	13.Jan.2028	350.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.848.904,70	4.0	9890.0	127.0	26.Mai2027	150.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	1.845.843,99	4.0	9611.0	305.0	06.Apr.2029	125.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.843.577,18	4.0	10307.0	231.0	17.Juli2028	400.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.843.099,79	4.0	9685.0	156.0	03.Sept.2027	38.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.840.368,70	4.0	9434.0	290.0	20.Jan.2029	100.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	1.839.690,42	4.0	10159.0	75.0	18.März2028	400.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	1.838.085,41	4.0	10206.0	445.0	30.Jan.2031	425.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	1.838.261,68	4.0	10222.0	127.0	30.Mai2027	413.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.835.743,63	4.0	9404.0	256.0	08.Sept.2028	25.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	1.834.323,09	4.0	9650.0	453.0	31.Jan.2031	425.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.833.541,74	4.0	9864.0	447.0	30.Nov.2030	263.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.832.955,42	4.0	10002.0	401.0	07.Juli2030	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.832.459,04	4.0	9597.0	227.0	31.Mai2028	70.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.831.692,77	4.0	11154.0	238.0	14.Sept.2029	750.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.831.083,82	4.0	10128.0	96.0	03.März2027	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.831.356,91	4.0	10161.0	453.0	21.Jan.2032	350.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.831.370,74	4.0	9845.0	161.0	25.Sept.2027	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.830.069,11	4.0	10560.0	223.0	21.Sept.2033	550.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.830.311,81	4.0	10258.0	255.0	12.Dez.2028	363.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.829.837,80	4.0	9830.0	117.0	14.Apr.2027	75.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.827.599,34	4.0	10016.0	245.0	01.Sept.2028	325.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.828.009,18	4.0	9371.0	279.0	02.Dez.2028	20.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.827.454,58	4.0	10144.0	378.0	15.Apr.2030	370.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.824.746,28	4.0	10010.0	243.0	26.Aug.2028	288.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.823.666,33	4.0	9522.0	303.0	21.März2029	88.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.824.020,42	4.0	9570.0	255.0	09.Sept.2028	75.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.821.826,00	4.0	9584.0	179.0	26.Nov.2027	25.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.821.249,15	4.0	9553.0	204.0	03.März2028	35.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.821.106,44	4.0	9867.0	99.0	08.Feb.2027	113.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	1.820.480,30	4.0	10050.0	258.0	22.Nov.2028	313.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.820.641,31	4.0	9577.0	178.0	23.Nov.2027	25.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.819.695,88	4.0	10053.0	360.0	27.Nov.2029	300.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	1.817.057,90	4.0	9776.0	137.0	26.Juni2027	75.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.816.009,28	4.0	9557.0	192.0	12.Jan.2028	20.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	1.813.759,44	4.0	9935.0	119.0	05.Mai2027	188.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.812.947,82	4.0	9651.0	161.0	23.Sept.2027	20.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.813.315,42	4.0	9490.0	321.0	20.Mai2029	75.0
TMUS	T-MOBILE USA INC	Kommunikation	1.812.181,49	4.0	10241.0	298.0	08.Mai2029	355.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.811.393,07	4.0	9020.0	429.0	01.Juli2030	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.811.482,53	4.0	9513.0	267.0	25.Okt.2028	75.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.811.694,71	4.0	10050.0	329.0	04.Aug.2029	310.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.810.544,19	4.0	10225.0	105.0	14.März2028	475.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.810.014,49	4.0	10253.0	109.0	30.März2027	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.810.358,49	4.0	10625.0	276.0	18.Jan.2030	513.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	1.809.080,02	4.0	9919.0	125.0	24.Mai2027	188.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	1.808.442,35	4.0	9485.0	352.0	17.Sept.2029	88.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	1.807.739,44	4.0	10149.0	370.0	19.März2030	375.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.806.064,61	4.0	9901.0	101.0	16.Feb.2027	138.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.804.073,03	4.0	9228.0	333.0	23.Juni2029	38.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.803.407,85	4.0	10285.0	182.0	18.Jan.2028	425.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.801.094,75	4.0	10077.0	131.0	16.Juni2028	338.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.800.080,40	4.0	9450.0	257.0	13.Sept.2029	60.0
DUK	DUKE ENERGY CORP	Elektro-	1.800.460,71	4.0	10090.0	211.0	15.Juni2028	310.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.799.138,70	4.0	9358.0	401.0	15.Apr.2030	138.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	1.798.221,83	4.0	9814.0	296.0	25.Juni2079	288.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.798.060,54	4.0	10026.0	377.0	08.Apr.2030	300.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.797.232,07	4.0	10020.0	247.0	10.Sept.2028	263.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.796.919,44	4.0	10326.0	174.0	22.Nov.2027	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.795.433,70	4.0	9954.0	453.0	10.Jan.2031	297.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.794.944,16	4.0	10128.0	331.0	12.Sept.2029	325.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	1.794.057,16	4.0	9397.0	447.0	07.Okt.2030	138.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.792.172,23	4.0	10018.0	107.0	15.März2027	250.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	1.791.593,26	4.0	10062.0	228.0	26.Juni2028	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.791.092,29	4.0	9862.0	133.0	14.Juni2027	138.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	1.790.265,63	4.0	9562.0	316.0	22.Mai2029	163.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.790.299,73	4.0	10223.0	129.0	12.Juni2028	475.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	1.790.682,26	4.0	10209.0	377.0	29.Apr.2030	425.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	1.789.646,67	4.0	9936.0	95.0	20.Jan.2027	163.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	1.787.359,85	4.0	9152.0	355.0	17.Sept.2029	38.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	1.785.545,49	4.0	10067.0	101.0	23.Feb.2027	300.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.781.467,04	4.0	9824.0	125.0	14.Mai2027	100.0
MA	MASTERCARD INC	Technologie	1.781.158,96	4.0	9533.0	295.0	22.Feb.2029	100.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.780.389,87	4.0	10143.0	314.0	26.Juli2029	338.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.779.621,47	4.0	10678.0	209.0	15.Mai2028	613.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.779.044,14	4.0	9897.0	101.0	17.Feb.2027	130.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.776.187,61	4.0	10304.0	335.0	27.Sept.2030	403.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.776.310,53	4.0	10196.0	347.0	15.Okt.2029	330.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.776.518,51	4.0	9690.0	397.0	18.Mai2030	250.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.775.893,34	4.0	9815.0	110.0	17.März2027	57.0
SAPGR	SAP SE RegS	Technologie	1.772.989,83	4.0	9305.0	322.0	18.Mai2029	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.771.704,47	4.0	10203.0	169.0	28.Nov.2027	363.0
BAERVX	ELM BV RegS	Bankwesen	1.771.900,50	4.0	10270.0	335.0	13.Sept.2029	388.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.767.326,20	4.0	10697.0	434.0	24.Jan.2031	475.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.767.428,36	4.0	10177.0	88.0	06.Apr.2027	450.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.767.205,10	4.0	10250.0	332.0	24.Sept.2030	400.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.766.305,73	4.0	10463.0	337.0	28.Nov.2029	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.764.409,69	4.0	9794.0	191.0	13.Jan.2028	138.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.761.290,60	4.0	9715.0	176.0	18.Nov.2027	75.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.760.496,36	4.0	10117.0	69.0	15.Nov.2026	400.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.760.234,93	4.0	10033.0	370.0	25.Feb.2030	341.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.756.948,65	4.0	9194.0	416.0	20.Mai2030	75.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.756.951,71	4.0	9677.0	236.0	09.Juli2028	145.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.755.002,56	4.0	9951.0	162.0	01.Okt.2027	225.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	1.755.083,84	4.0	10406.0	340.0	02.Dez.2029	413.0
BASGR	BASF SE RegS	Basic Industry	1.755.320,56	4.0	10137.0	213.0	29.Juni2028	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.754.573,93	4.0	9721.0	218.0	29.Apr.2028	113.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.753.966,11	4.0	10197.0	330.0	01.Okt.2029	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.753.481,27	4.0	10061.0	284.0	26.Feb.2029	270.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.752.516,32	4.0	9428.0	349.0	12.Sept.2029	113.0
O	REALTY INCOME CORPORATION	REITS	1.752.333,97	4.0	10668.0	384.0	06.Juli2030	488.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	1.751.561,41	4.0	10062.0	393.0	20.Mai2030	338.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.751.873,43	4.0	10001.0	235.0	21.Juli2028	288.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.749.677,34	4.0	10573.0	370.0	08.Apr.2030	525.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.749.413,71	4.0	10145.0	337.0	16.Sept.2029	378.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.748.393,98	4.0	9952.0	171.0	30.Nov.2027	213.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.748.534,23	4.0	10033.0	153.0	20.Sept.2027	275.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.747.485,68	4.0	10031.0	192.0	24.Feb.2028	263.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.747.555,14	4.0	9842.0	312.0	01.Juni2029	213.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.746.647,31	4.0	10352.0	300.0	06.Juli2029	400.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	1.743.983,18	4.0	10472.0	276.0	12.Feb.2029	438.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	1.743.262,00	4.0	10171.0	247.0	02.Nov.2028	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.742.945,17	4.0	10155.0	337.0	13.Okt.2029	313.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.742.953,97	4.0	10106.0	414.0	09.Sept.2031	363.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.742.229,52	4.0	10406.0	407.0	13.Sept.2030	388.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.742.372,92	4.0	9160.0	354.0	09.Sept.2029	25.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.739.859,06	4.0	8902.0	449.0	09.Sept.2030	50.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.740.160,46	4.0	10146.0	71.0	23.Nov.2026	450.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.738.569,17	4.0	10561.0	206.0	21.Juli2028	563.0
ICADFP	ICADE RegS	REITS	1.737.301,87	4.0	8684.0	483.0	18.Jan.2031	63.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.734.357,13	4.0	10181.0	445.0	14.Jan.2031	375.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.733.153,83	4.0	9839.0	154.0	31.Aug.2027	150.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.731.413,41	4.0	9765.0	207.0	28.März2028	150.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.730.791,33	4.0	9973.0	95.0	12.Feb.2027	213.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.730.800,43	4.0	9995.0	313.0	12.Juni2029	288.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.730.055,97	4.0	9971.0	205.0	24.Apr.2028	263.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.730.412,78	4.0	10116.0	349.0	25.Nov.2029	325.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	1.727.398,33	4.0	10441.0	360.0	05.Apr.2030	425.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	1.724.765,57	4.0	9478.0	318.0	28.Mai2029	150.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.724.202,02	4.0	9703.0	299.0	28.März2029	175.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.723.565,32	4.0	11183.0	218.0	23.Sept.2033	838.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.723.118,98	4.0	10117.0	183.0	14.Jan.2028	338.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.722.494,82	4.0	9962.0	125.0	19.Mai2027	238.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.721.604,87	4.0	10431.0	383.0	20.Mai2035	463.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.720.587,75	4.0	10252.0	411.0	22.Juli2030	325.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	1.714.996,25	3.0	9704.0	426.0	23.Aug.2030	213.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.713.845,26	3.0	9969.0	341.0	01.Okt.2029	325.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.714.133,50	3.0	8995.0	437.0	27.Juli2030	50.0
LXSGR	LANXESS AG RegS	Basic Industry	1.713.462,95	3.0	9007.0	375.0	01.Dez.2029	63.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.711.327,33	3.0	9918.0	106.0	08.März2027	163.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.711.412,15	3.0	9725.0	253.0	12.Sept.2028	138.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.710.397,22	3.0	9478.0	256.0	14.Sept.2028	63.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.710.639,60	3.0	8999.0	480.0	17.Jan.2031	88.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	1.708.845,38	3.0	9642.0	305.0	10.Apr.2029	150.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.708.343,80	3.0	10095.0	335.0	30.Sept.2029	300.0
EDPPL	EDP SA MTN RegS	Elektro-	1.708.017,53	3.0	9916.0	116.0	15.Apr.2027	163.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.708.185,95	3.0	9879.0	205.0	01.Apr.2028	200.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.708.329,80	3.0	10310.0	354.0	23.Feb.2030	388.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	1.706.676,58	3.0	10022.0	452.0	15.Jan.2031	316.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.704.945,02	3.0	9701.0	263.0	18.Okt.2028	138.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	1.703.401,42	3.0	9713.0	278.0	15.Dez.2028	150.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.700.189,36	3.0	9988.0	395.0	18.Apr.2030	300.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.700.356,91	3.0	9890.0	108.0	13.März2027	125.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.699.667,55	3.0	9608.0	315.0	16.Mai2029	145.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.699.381,00	3.0	10275.0	263.0	12.Jan.2029	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.699.421,80	3.0	10287.0	203.0	05.Apr.2028	400.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.698.277,58	3.0	9879.0	109.0	17.März2027	125.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.697.549,71	3.0	10577.0	255.0	11.Jan.2029	500.0
INLIFP	IN LI RegS	Financial Other	1.695.161,53	3.0	9351.0	330.0	02.Juli2029	113.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.695.307,12	3.0	10008.0	117.0	08.Juni2027	263.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.692.881,37	3.0	9872.0	134.0	21.Juni2027	138.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.693.072,45	3.0	10125.0	414.0	04.Sept.2030	325.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.692.224,23	3.0	9092.0	401.0	19.März2030	63.0
LXSGR	LANXESS AG RegS	Basic Industry	1.692.266,48	3.0	9610.0	158.0	08.Sept.2027	0.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.692.534,01	3.0	9813.0	198.0	22.Feb.2028	150.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.691.909,57	3.0	9353.0	329.0	22.Juni2029	75.0
INTNED	ING GROEP NV RegS	Bankwesen	1.690.803,00	3.0	9946.0	462.0	10.Feb.2032	340.0
ANNGR	VONOVIA SE RegS	Financial Other	1.688.951,58	3.0	9821.0	230.0	28.Juni2028	188.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.683.193,68	3.0	10084.0	242.0	15.Sept.2028	300.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.679.435,23	3.0	9974.0	269.0	20.Nov.2028	254.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.679.316,75	3.0	9814.0	125.0	13.Mai2027	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.679.342,72	3.0	9813.0	123.0	07.Mai2027	88.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.678.459,55	3.0	10004.0	461.0	03.Feb.2032	313.0
HELNSW	ELM BV RegS	Versicherung	1.678.205,72	3.0	10053.0	160.0	29.Sept.2047	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.677.546,72	3.0	9038.0	416.0	06.Mai2030	40.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.677.581,82	3.0	10166.0	107.0	17.Apr.2027	397.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.676.839,31	3.0	9728.0	193.0	08.Feb.2029	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.676.437,49	3.0	9861.0	99.0	03.Feb.2027	88.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.675.337,21	3.0	10444.0	273.0	15.Jan.2030	482.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Financial Other	1.674.854,98	3.0	10326.0	378.0	24.Juni2030	500.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.673.719,70	3.0	11045.0	258.0	05.Dez.2029	675.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.673.859,81	3.0	10328.0	233.0	05.Okt.2028	400.0
MAPSM	MAPFRE SA RegS	Versicherung	1.672.200,54	3.0	10282.0	245.0	07.Sept.2048	413.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.672.418,41	3.0	9946.0	101.0	23.Feb.2027	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.672.006,30	3.0	9833.0	94.0	15.Jan.2027	45.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.672.027,22	3.0	9741.0	211.0	05.Apr.2028	113.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.669.630,19	3.0	9738.0	232.0	27.Juni2028	138.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	1.668.134,57	3.0	9246.0	336.0	06.Juli2029	38.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.666.821,48	3.0	9985.0	315.0	09.Juni2029	288.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.666.603,16	3.0	9760.0	140.0	09.Juli2027	75.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.666.032,58	3.0	9759.0	133.0	14.Sept.2032	104.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.662.567,35	3.0	9765.0	181.0	06.Dez.2027	88.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.662.225,72	3.0	10090.0	144.0	26.Aug.2027	313.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	1.658.961,33	3.0	9735.0	170.0	28.Okt.2027	88.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.658.146,78	3.0	9736.0	127.0	19.Mai2027	25.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.657.349,57	3.0	10254.0	422.0	23.Okt.2030	365.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.657.265,03	3.0	9890.0	265.0	17.Nov.2028	213.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	1.654.869,58	3.0	10114.0	308.0	23.Juni2029	370.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.653.238,69	3.0	9709.0	155.0	01.Sept.2027	38.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.652.573,70	3.0	10480.0	225.0	21.Sept.2028	488.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.652.045,07	3.0	10173.0	189.0	27.Feb.2028	338.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.651.759,55	3.0	9372.0	303.0	15.März2029	75.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.650.115,59	3.0	9687.0	158.0	11.Sept.2027	50.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.649.036,84	3.0	10160.0	246.0	04.Sept.2028	350.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.647.528,84	3.0	9100.0	442.0	17.Sept.2030	138.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.646.497,13	3.0	10574.0	286.0	16.Apr.2030	500.0
ENIIM	ENI SPA MTN RegS	Energie	1.645.065,12	3.0	9634.0	256.0	19.Sept.2028	113.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.643.041,03	3.0	10193.0	355.0	14.Nov.2029	338.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.642.326,53	3.0	10047.0	395.0	30.Juni2031	363.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	1.642.001,86	3.0	10789.0	404.0	12.Okt.2030	500.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	1.641.090,30	3.0	9614.0	217.0	21.Apr.2028	50.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.641.113,17	3.0	10033.0	202.0	30.März2028	263.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.639.562,40	3.0	10700.0	238.0	11.Sept.2029	575.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	1.638.215,27	3.0	10521.0	286.0	25.März2029	463.0
VGPBB	VGP NV RegS	Financial Other	1.638.423,35	3.0	9514.0	305.0	08.Apr.2029	150.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.638.481,53	3.0	11528.0	214.0	01.Dez.2033	988.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.637.763,96	3.0	9522.0	418.0	15.Juli2030	200.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	1.636.784,65	3.0	9315.0	351.0	17.Sept.2029	100.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.636.319,71	3.0	10137.0	116.0	17.Mai2027	350.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.636.046,39	3.0	10724.0	331.0	06.Feb.2030	562.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.634.783,24	3.0	10486.0	237.0	17.Aug.2033	500.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.634.751,78	3.0	10587.0	318.0	27.Juni2034	513.0
PVH	PVH CORP	Zyklische Konsumgüter	1.632.898,81	3.0	10305.0	303.0	16.Juli2029	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.632.968,17	3.0	10052.0	412.0	27.Aug.2031	350.0
EOANGR	E.ON SE RegS	Elektro-	1.633.036,54	3.0	10188.0	448.0	15.Jan.2031	338.0
EDENFP	EDENRED RegS	Technologie	1.631.969,20	3.0	9513.0	324.0	18.Juni2029	138.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	1.631.103,42	3.0	9717.0	215.0	20.Apr.2028	100.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.630.535,54	3.0	9590.0	193.0	17.Jan.2028	38.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.630.692,65	3.0	10148.0	95.0	01.März2027	400.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	1.629.491,95	3.0	9821.0	157.0	13.Sept.2027	138.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.628.911,46	3.0	9554.0	241.0	16.Juli2028	50.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	1.627.266,18	3.0	9952.0	85.0	31.Dez.2079	250.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.627.353,65	3.0	9807.0	134.0	15.Juni2027	88.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.626.721,63	3.0	9762.0	208.0	26.März2028	113.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.626.401,55	3.0	9122.0	356.0	15.Sept.2029	25.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.625.056,27	3.0	9550.0	378.0	19.Jan.2030	209.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	1.623.926,88	3.0	10146.0	64.0	01.Feb.2028	400.0
AGSBB	AGEAS SA RegS	Versicherung	1.623.052,41	3.0	9951.0	318.0	02.Juli2049	325.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.621.226,70	3.0	10384.0	195.0	15.März2029	475.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.621.413,47	3.0	9415.0	392.0	16.März2030	138.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	1.619.645,31	3.0	10049.0	438.0	24.Nov.2030	375.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.619.851,55	3.0	10393.0	269.0	20.Feb.2030	425.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.619.312,83	3.0	10702.0	331.0	28.Nov.2029	500.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.618.635,86	3.0	9181.0	408.0	24.Apr.2030	88.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.617.177,91	3.0	10450.0	298.0	05.Juni2030	496.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.617.458,70	3.0	10504.0	254.0	23.Feb.2034	488.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.616.731,88	3.0	10061.0	163.0	15.Dez.2027	313.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	1.616.745,68	3.0	9990.0	423.0	07.Okt.2031	350.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.615.029,37	3.0	9474.0	262.0	06.Okt.2028	80.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.613.919,99	3.0	9696.0	231.0	23.Juni2028	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.613.555,85	3.0	10064.0	452.0	10.Jan.2031	300.0
FERSM	FERROVIAL SE RegS	Transport	1.613.076,10	3.0	10581.0	402.0	13.Sept.2030	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.612.516,51	3.0	10026.0	449.0	05.Dez.2030	313.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.611.790,94	3.0	8942.0	466.0	09.Nov.2030	52.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	1.608.690,10	3.0	9187.0	384.0	16.Jan.2030	100.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.608.199,73	3.0	9381.0	423.0	09.Juli2030	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.606.388,38	3.0	9752.0	190.0	10.Jan.2028	113.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.606.057,43	3.0	9903.0	114.0	06.Apr.2027	163.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	1.605.263,55	3.0	9390.0	337.0	27.Juli2029	100.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	1.604.000,87	3.0	10501.0	242.0	25.Sept.2029	531.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.603.601,31	3.0	10015.0	118.0	07.Juli2028	288.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	1.602.329,14	3.0	10537.0	322.0	11.Okt.2029	457.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	1.601.514,34	3.0	10369.0	197.0	06.Juni2028	463.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	1.600.873,37	3.0	9625.0	226.0	28.Mai2028	113.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.599.070,95	3.0	10693.0	308.0	06.Juli2029	575.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	1.599.343,27	3.0	10359.0	374.0	24.Apr.2030	388.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.598.522,76	3.0	10346.0	211.0	05.Mai2028	413.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.597.793,08	3.0	10529.0	259.0	03.Nov.2028	484.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.595.617,98	3.0	10359.0	184.0	07.Feb.2029	463.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.595.386,70	3.0	10588.0	337.0	02.Jan.2035	525.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.594.888,15	3.0	10115.0	374.0	22.Jan.2030	325.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.594.110,78	3.0	10343.0	219.0	18.Juni2029	450.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.593.944,87	3.0	10054.0	435.0	09.Dez.2030	425.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.593.001,48	3.0	10883.0	279.0	02.Apr.2030	588.0
COVFP	COVIVIO SA RegS	REITS	1.592.495,46	3.0	9859.0	134.0	21.Juni2027	150.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.591.144,34	3.0	9021.0	392.0	22.Feb.2030	75.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.591.176,21	3.0	10402.0	150.0	14.Sept.2028	525.0
EOANGR	E.ON SE RegS	Elektro-	1.591.225,19	3.0	9359.0	284.0	19.Dez.2028	10.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.591.245,99	3.0	10221.0	302.0	26.Juni2029	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.589.711,07	3.0	10394.0	307.0	07.Aug.2029	413.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.589.366,14	3.0	10355.0	232.0	24.Juli2028	450.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.589.028,87	3.0	10567.0	355.0	01.Mai2035	513.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.588.400,72	3.0	9595.0	262.0	11.Okt.2028	100.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.588.573,91	3.0	10035.0	389.0	20.Mai2030	300.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.588.100,79	3.0	9995.0	376.0	30.März2030	295.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.587.526,11	3.0	10213.0	183.0	15.Feb.2028	382.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.587.095,59	3.0	10918.0	217.0	27.Juni2029	688.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.586.493,71	3.0	10471.0	241.0	15.Nov.2028	475.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.585.492,35	3.0	10209.0	194.0	01.März2028	388.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.584.045,07	3.0	9233.0	389.0	13.Feb.2030	88.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.582.419,65	3.0	10368.0	315.0	01.Sept.2029	425.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.581.727,34	3.0	9843.0	167.0	22.Okt.2027	150.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	1.579.539,60	3.0	10062.0	418.0	02.Okt.2030	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.579.596,05	3.0	9749.0	195.0	07.Feb.2028	125.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.579.679,30	3.0	10496.0	184.0	11.Jan.2029	538.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.578.925,56	3.0	9832.0	174.0	15.Nov.2027	163.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.579.214,23	3.0	10309.0	318.0	09.Juli2029	381.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.578.448,66	3.0	9285.0	281.0	07.Dez.2028	0.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	1.578.482,52	3.0	10008.0	375.0	31.Jan.2031	313.0
PKNPW	ORLEN SA MTN RegS	Energie	1.578.226,07	3.0	10616.0	382.0	13.Juli2030	475.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.575.403,87	3.0	10190.0	275.0	15.März2029	350.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.575.858,97	3.0	9521.0	237.0	01.Juli2028	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.575.026,29	3.0	9743.0	214.0	15.Apr.2028	125.0
SLHNVX	ELM BV RegS	Versicherung	1.574.535,09	3.0	10175.0	123.0	31.Dez.2079	450.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.574.329,51	3.0	10255.0	297.0	15.Juni2029	375.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.573.048,13	3.0	10584.0	299.0	02.Aug.2029	519.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.572.240,53	3.0	10666.0	166.0	01.März2033	675.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.570.731,82	3.0	10126.0	279.0	09.Feb.2029	350.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	1.568.698,79	3.0	10452.0	370.0	15.März2030	411.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	1.568.713,11	3.0	10212.0	400.0	14.Juli2030	438.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	1.568.756,29	3.0	10713.0	328.0	30.Nov.2029	588.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.568.798,60	3.0	10403.0	159.0	29.Dez.2032	550.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.567.211,51	3.0	10101.0	455.0	23.Jan.2031	300.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.567.302,99	3.0	9495.0	290.0	19.Jan.2029	94.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.566.683,74	3.0	9618.0	387.0	21.März2030	198.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.566.877,65	3.0	9694.0	216.0	22.Apr.2028	125.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.566.558,91	3.0	10114.0	252.0	05.Okt.2028	388.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.564.932,29	3.0	10213.0	298.0	06.Juni2029	330.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.564.366,57	3.0	9150.0	398.0	08.März2030	58.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.563.651,91	3.0	10418.0	359.0	07.März2030	400.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.563.385,50	3.0	10391.0	350.0	09.Jan.2030	438.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.562.276,17	3.0	10143.0	205.0	04.Apr.2028	325.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.561.070,58	3.0	9144.0	426.0	20.Juni2030	63.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.560.026,20	3.0	10280.0	418.0	10.Okt.2030	375.0
ICADFP	ICADE RegS	REITS	1.558.832,95	3.0	9165.0	385.0	19.Jan.2030	100.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.557.920,87	3.0	10144.0	390.0	28.Mai2031	350.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.557.586,52	3.0	9722.0	185.0	20.Dez.2027	100.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	1.557.664,88	3.0	10371.0	282.0	24.Jan.2029	438.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.556.028,03	3.0	10225.0	335.0	07.Sept.2029	363.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.555.350,44	3.0	9705.0	179.0	28.Nov.2027	88.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.555.361,62	3.0	10082.0	277.0	06.März2029	313.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.555.673,20	3.0	10175.0	310.0	14.Juli2029	350.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.555.203,35	3.0	10363.0	188.0	31.Jan.2029	500.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.553.909,06	3.0	10053.0	180.0	31.Dez.2079	363.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.552.969,87	3.0	10210.0	135.0	26.Sept.2027	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.553.227,39	3.0	10021.0	378.0	10.Feb.2030	299.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.552.609,97	3.0	10094.0	298.0	16.Apr.2029	319.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.550.941,09	3.0	10330.0	289.0	05.Apr.2034	438.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.550.969,86	3.0	10522.0	295.0	02.Mai2029	475.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	1.550.157,21	3.0	9390.0	262.0	28.Sept.2028	13.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.549.511,63	3.0	10326.0	359.0	31.Jan.2030	388.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.549.730,85	3.0	10439.0	315.0	05.Juli2029	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.549.396,09	3.0	10312.0	357.0	17.Jan.2030	350.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	1.548.176,60	3.0	10201.0	330.0	02.Okt.2029	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.547.646,18	3.0	10185.0	424.0	08.Sept.2030	325.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	1.547.650,23	3.0	10089.0	386.0	23.Mai2030	325.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.547.655,26	3.0	9894.0	208.0	02.Apr.2028	185.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.545.768,16	3.0	10429.0	300.0	10.Aug.2034	475.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.544.565,18	3.0	9355.0	280.0	08.Dez.2028	38.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.544.692,60	3.0	10072.0	392.0	13.Juni2031	350.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.543.857,41	3.0	10391.0	226.0	17.Juli2029	463.0
INTNED	ING GROEP NV RegS	Bankwesen	1.543.474,35	3.0	10547.0	336.0	20.Feb.2035	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.542.979,13	3.0	9635.0	171.0	28.Okt.2027	30.0
IMCDNA	IMCD NV RegS	Basic Industry	1.542.117,60	3.0	10450.0	224.0	18.Sept.2028	488.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.542.464,81	3.0	10440.0	153.0	26.Sept.2028	550.0
EOANGR	E.ON SE MTN RegS	Elektro-	1.541.213,39	3.0	9056.0	473.0	18.Dez.2030	75.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	1.539.282,68	3.0	10245.0	371.0	19.Jan.2030	375.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.539.452,28	3.0	9584.0	198.0	06.Feb.2028	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.536.721,49	3.0	10522.0	194.0	25.März2029	525.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.537.031,53	3.0	10558.0	280.0	26.März2030	488.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.536.160,51	3.0	10233.0	188.0	01.März2028	388.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	1.536.157,38	3.0	10522.0	283.0	28.März2029	525.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.535.225,90	3.0	10302.0	300.0	02.Mai2029	375.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.535.517,21	3.0	10836.0	259.0	16.Nov.2028	600.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	1.535.604,61	3.0	9786.0	218.0	09.Mai2028	163.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.534.758,64	3.0	10474.0	187.0	21.Feb.2029	513.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.535.013,57	3.0	10260.0	287.0	12.März2029	363.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	1.533.786,38	3.0	10103.0	240.0	29.Sept.2028	350.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.533.987,24	3.0	10162.0	154.0	29.Nov.2027	350.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	1.533.326,17	3.0	10116.0	423.0	16.Okt.2030	350.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.532.578,57	3.0	10094.0	252.0	24.Sept.2028	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.531.802,23	3.0	10002.0	307.0	14.Mai2029	288.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.531.930,63	3.0	10750.0	409.0	13.Sept.2031	488.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.531.415,52	3.0	10103.0	253.0	03.Okt.2029	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.531.569,22	3.0	10455.0	261.0	06.Nov.2028	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.531.579,24	3.0	9572.0	181.0	02.Dez.2027	1.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.530.430,47	3.0	10229.0	275.0	01.März2029	350.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.530.207,44	3.0	10533.0	222.0	14.Sept.2028	525.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.529.336,69	3.0	10641.0	212.0	16.Aug.2033	600.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.528.630,14	3.0	10457.0	353.0	27.Nov.2034	450.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.528.747,50	3.0	10003.0	109.0	04.Mai2027	250.0
EUROB	EUROBANK SA RegS	Bankwesen	1.527.493,02	3.0	10801.0	260.0	28.Nov.2029	588.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.527.709,93	3.0	10106.0	387.0	04.Juni2031	375.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	1.526.906,84	3.0	10054.0	423.0	10.Sept.2030	313.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.527.259,58	3.0	10091.0	257.0	21.Okt.2029	313.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	1.526.352,12	3.0	9912.0	285.0	19.Feb.2049	275.0
SCRSBE	SILFIN NV RegS	Basic Industry	1.526.129,24	3.0	10617.0	380.0	17.Juli2030	513.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	1.525.374,70	3.0	10058.0	422.0	02.Okt.2030	325.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.525.389,90	3.0	10095.0	433.0	19.Nov.2031	350.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.525.446,14	3.0	10350.0	328.0	06.Sept.2030	413.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.525.766,43	3.0	9693.0	401.0	22.Mai2030	213.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	1.525.193,51	3.0	10381.0	369.0	03.Mai2030	425.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.524.769,12	3.0	10159.0	88.0	04.Apr.2027	425.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.523.229,78	3.0	10462.0	274.0	04.Jan.2029	513.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.522.080,97	3.0	10558.0	287.0	14.Juni2029	488.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.522.383,39	3.0	10093.0	308.0	02.Juni2029	338.0
COVFP	COVIVIO SA RegS	REITS	1.522.406,20	3.0	9414.0	416.0	23.Juni2030	163.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.521.276,83	3.0	10155.0	366.0	20.März2030	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.520.665,96	3.0	9969.0	415.0	22.Aug.2031	365.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.520.681,86	3.0	10115.0	370.0	10.Jan.2030	338.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	1.520.418,93	3.0	10195.0	164.0	13.Okt.2027	363.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.519.216,98	3.0	10231.0	307.0	23.Mai2029	350.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	1.519.303,57	3.0	10493.0	283.0	21.Juni2034	575.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.518.578,74	3.0	9949.0	119.0	11.Mai2027	238.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.518.813,88	3.0	10072.0	389.0	06.Juni2030	338.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.518.217,35	3.0	10275.0	281.0	17.Jan.2029	375.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	1.517.549,42	3.0	10066.0	389.0	30.Mai2030	325.0
EOANGR	E.ON SE RegS	Elektro-	1.516.144,14	3.0	9666.0	200.0	20.Feb.2028	75.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.516.173,54	3.0	10224.0	395.0	29.Mai2030	338.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.516.302,31	3.0	10482.0	380.0	15.Mai2035	481.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.516.459,39	3.0	9935.0	221.0	25.Mai2028	250.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.515.610,43	3.0	9415.0	439.0	04.Sept.2030	138.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.515.140,82	3.0	9761.0	182.0	13.Dez.2027	100.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.515.178,13	3.0	10356.0	302.0	04.Juni2030	413.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.514.646,87	3.0	10034.0	438.0	24.Nov.2030	325.0
EDENFP	EDENRED RegS	Technologie	1.514.947,36	3.0	9940.0	110.0	30.März2027	188.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.514.501,65	3.0	10311.0	330.0	27.Sept.2029	375.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.513.610,14	3.0	10356.0	169.0	28.Feb.2028	488.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.513.676,61	3.0	10175.0	382.0	31.Mai2030	388.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	1.513.004,43	3.0	10009.0	430.0	25.Nov.2031	400.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.513.050,25	3.0	10431.0	355.0	18.März2030	425.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.512.353,73	3.0	10040.0	180.0	10.Dez.2027	275.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.511.800,64	3.0	9334.0	403.0	30.Apr.2030	150.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.511.864,75	3.0	10068.0	365.0	22.Jan.2030	325.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.511.311,93	3.0	10463.0	294.0	03.Mai2030	438.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.510.717,30	3.0	9941.0	127.0	26.Mai2027	188.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.510.749,32	3.0	10484.0	300.0	31.Mai2030	450.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.511.134,54	3.0	10067.0	373.0	28.Jan.2035	363.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.510.473,10	3.0	10493.0	205.0	13.Juli2028	525.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.510.593,10	3.0	10366.0	271.0	05.Feb.2030	425.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.510.040,48	3.0	10191.0	303.0	24.Juni2029	363.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.509.390,27	3.0	9979.0	62.0	22.Sept.2026	225.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.508.825,54	3.0	10595.0	415.0	05.Sept.2030	438.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.508.129,06	3.0	9107.0	403.0	18.März2030	38.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.507.483,95	3.0	9961.0	433.0	23.Okt.2031	313.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.506.491,79	3.0	9950.0	375.0	06.März2030	288.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.506.589,22	3.0	10387.0	282.0	01.Feb.2030	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.505.257,01	3.0	10659.0	156.0	20.Dez.2032	738.0
BASGR	BASF SE RegS	Basic Industry	1.505.712,46	3.0	10390.0	266.0	08.März2029	400.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.504.784,11	3.0	10301.0	293.0	05.Juni2029	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.504.302,99	3.0	10454.0	302.0	30.Mai2030	425.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.504.350,09	3.0	10526.0	239.0	24.Aug.2028	488.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.504.629,21	3.0	10184.0	278.0	15.Jan.2029	313.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	1.503.432,53	3.0	10346.0	357.0	04.März2030	425.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	1.503.029,96	3.0	9854.0	209.0	06.Apr.2028	200.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.502.689,90	3.0	10630.0	349.0	16.Nov.2029	470.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.501.988,55	3.0	9680.0	181.0	05.Dez.2027	63.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.502.076,48	3.0	9862.0	404.0	15.Juni2030	238.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.501.117,40	3.0	9897.0	128.0	01.Juni2027	163.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.501.311,69	3.0	10453.0	391.0	03.Juli2031	457.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.500.374,36	3.0	9989.0	312.0	06.Juni2029	275.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	1.499.931,21	3.0	10391.0	368.0	03.Mai2030	425.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.499.979,95	3.0	10212.0	233.0	20.Sept.2028	353.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.499.432,32	3.0	10197.0	335.0	05.Sept.2029	347.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	1.499.472,50	3.0	9991.0	372.0	29.Jan.2031	325.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.499.700,26	3.0	10445.0	298.0	16.Juli2029	480.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.498.979,05	3.0	9981.0	405.0	18.Juni2030	288.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.499.227,71	3.0	10332.0	189.0	29.Jan.2029	450.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.499.347,17	3.0	9868.0	105.0	03.März2027	138.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.498.435,89	3.0	10267.0	308.0	30.Mai2029	363.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	1.497.897,92	3.0	9924.0	440.0	21.Nov.2030	300.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.497.948,48	3.0	10349.0	357.0	11.März2030	388.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.497.413,07	3.0	9298.0	322.0	28.Mai2029	88.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.497.790,31	3.0	10394.0	218.0	01.Juni2028	448.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.497.244,89	3.0	9914.0	438.0	06.Nov.2030	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.496.537,62	3.0	10168.0	329.0	27.Aug.2030	346.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.496.602,39	3.0	9887.0	436.0	14.Okt.2030	292.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.496.618,37	3.0	9976.0	464.0	03.Feb.2031	300.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.496.747,99	3.0	10382.0	299.0	29.Mai2030	450.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.496.063,51	3.0	10091.0	203.0	15.Mai2028	313.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.495.484,80	3.0	10381.0	375.0	29.Mai2030	438.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.495.557,69	3.0	10135.0	375.0	30.Jan.2030	338.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.494.529,96	3.0	10431.0	385.0	03.Juli2030	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.494.697,27	3.0	10302.0	284.0	29.Jan.2029	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.494.041,09	3.0	10319.0	292.0	16.Apr.2034	438.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.494.238,71	3.0	10031.0	369.0	08.März2030	300.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.494.260,17	3.0	10014.0	337.0	09.Sept.2029	288.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.493.843,61	3.0	10045.0	280.0	02.Mai2049	338.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.493.023,66	3.0	10332.0	210.0	03.Mai2028	438.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.493.310,24	3.0	9861.0	106.0	04.März2027	102.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.492.653,76	3.0	10116.0	322.0	11.Juli2029	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.490.260,84	3.0	10268.0	190.0	14.Feb.2028	388.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.489.799,96	3.0	10527.0	259.0	10.Nov.2029	488.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.489.911,82	3.0	10195.0	90.0	16.Feb.2027	463.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.490.041,38	3.0	10556.0	334.0	29.Nov.2029	475.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	1.488.097,21	3.0	10322.0	207.0	16.Mai2028	425.0
SDFGR	K+S AG RegS	Basic Industry	1.488.169,48	3.0	10362.0	294.0	19.Juni2029	425.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.488.349,99	3.0	10360.0	176.0	29.Nov.2027	463.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.487.298,33	3.0	9794.0	222.0	26.Mai2028	175.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.487.312,42	3.0	9898.0	79.0	24.Nov.2026	90.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.486.679,84	3.0	10607.0	191.0	27.Jan.2028	575.0
SAMPFH	SAMPO OYJ RegS	Versicherung	1.486.897,41	3.0	10017.0	307.0	23.Mai2049	338.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.486.187,92	3.0	9771.0	209.0	03.Apr.2028	163.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.486.500,96	3.0	10406.0	237.0	21.Aug.2029	463.0
OMVAV	OMV AG NC9 RegS	Energie	1.484.682,59	3.0	9775.0	314.0	31.Dez.2079	288.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	1.484.720,27	3.0	9704.0	394.0	30.Apr.2050	253.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.484.865,16	3.0	10324.0	376.0	16.Mai2030	390.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.484.980,33	3.0	10371.0	229.0	10.Juli2028	413.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	1.484.391,61	3.0	10281.0	294.0	16.Apr.2029	400.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.482.335,38	3.0	10574.0	190.0	26.Jan.2028	575.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.482.462,22	3.0	10421.0	331.0	13.Sept.2030	425.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.482.118,75	3.0	10342.0	312.0	19.Juni2029	388.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.481.389,31	3.0	10445.0	167.0	01.Nov.2027	523.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.481.463,30	3.0	9840.0	172.0	08.Nov.2027	150.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.481.545,60	3.0	10161.0	172.0	04.Dez.2027	331.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.480.907,00	3.0	10349.0	213.0	31.Dez.2079	463.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.481.075,74	3.0	9843.0	176.0	22.Nov.2027	150.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.480.393,55	3.0	10238.0	101.0	22.Mai2027	475.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.479.639,41	3.0	10187.0	268.0	15.Jan.2029	321.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.478.389,15	3.0	10185.0	192.0	24.Jan.2028	353.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.478.391,31	3.0	9521.0	277.0	03.Dez.2028	100.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.478.442,23	3.0	10187.0	192.0	27.Jan.2028	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.478.152,43	3.0	10284.0	216.0	22.Mai2028	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.475.483,92	3.0	10622.0	385.0	07.Juni2031	464.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.475.105,52	3.0	10249.0	285.0	30.Apr.2029	375.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.475.145,21	3.0	10164.0	280.0	25.Jan.2029	338.0
ANNGR	VONOVIA SE RegS	Financial Other	1.474.047,22	3.0	9155.0	427.0	09.Juli2030	100.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.473.429,63	3.0	10283.0	158.0	21.Dez.2082	463.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.473.556,00	3.0	10302.0	318.0	09.Juli2029	388.0
DSFIR	DSM BV RegS	Basic Industry	1.473.221,89	3.0	9489.0	235.0	23.Juni2028	25.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.472.596,15	3.0	10345.0	327.0	03.Sept.2030	413.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.472.077,53	3.0	10189.0	274.0	12.März2029	361.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.472.096,61	3.0	10032.0	270.0	11.Dez.2029	300.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	1.472.197,17	3.0	10069.0	351.0	29.Okt.2029	313.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.470.808,71	3.0	10272.0	297.0	14.Juni2029	363.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.469.939,89	3.0	10193.0	276.0	21.März2029	350.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.469.527,57	3.0	10237.0	307.0	29.Mai2029	378.0
TALANX	TALANX AG RegS	Versicherung	1.469.769,66	3.0	10387.0	330.0	25.Okt.2029	400.0
GFCFP	GECINA SA MTN RegS	REITS	1.468.991,95	3.0	9790.0	194.0	26.Jan.2028	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.469.054,58	3.0	10414.0	267.0	28.Nov.2029	425.0
SYDBDC	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	1.468.678,84	3.0	10157.0	282.0	05.März2030	363.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.468.694,67	3.0	10191.0	376.0	18.März2030	339.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.468.772,13	3.0	10150.0	110.0	30.März2027	400.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.467.673,54	3.0	10160.0	187.0	19.Feb.2028	338.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.466.924,30	3.0	10251.0	137.0	30.Juli2028	438.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.465.569,54	3.0	9738.0	145.0	27.Juli2027	63.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.464.810,21	3.0	10145.0	195.0	09.März2029	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.464.461,92	3.0	10195.0	197.0	07.Juni2033	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.464.532,75	3.0	10454.0	222.0	13.Sept.2033	500.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	1.463.515,32	3.0	10106.0	361.0	19.Feb.2031	363.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.462.074,60	3.0	9742.0	192.0	18.Jan.2028	113.0
AMPRIO	AMPRION GMBH RegS	Elektro-	1.461.231,32	3.0	10278.0	226.0	07.Sept.2028	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.460.885,11	3.0	10004.0	436.0	28.Okt.2030	263.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.460.910,67	3.0	10126.0	269.0	08.Feb.2029	313.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.460.189,75	3.0	10137.0	374.0	25.Apr.2030	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.460.448,31	3.0	10325.0	165.0	09.Nov.2028	450.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.459.915,82	3.0	10033.0	391.0	03.Juni2030	315.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.459.300,87	3.0	10102.0	325.0	26.Aug.2029	313.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.458.707,97	3.0	10108.0	370.0	19.Feb.2030	325.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.459.018,37	3.0	10242.0	313.0	07.Aug.2029	363.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.458.291,26	3.0	10562.0	109.0	06.Apr.2027	788.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.458.316,02	3.0	9949.0	425.0	25.Sept.2030	300.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.458.360,84	3.0	10785.0	187.0	26.Jan.2029	700.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	1.458.621,03	3.0	9996.0	445.0	20.Nov.2030	305.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.458.648,67	3.0	10056.0	116.0	30.Juni2027	300.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.458.119,25	3.0	10188.0	138.0	12.Juli2028	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.455.786,53	3.0	10156.0	389.0	27.Mai2031	350.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.456.056,54	3.0	10169.0	303.0	24.Juni2029	375.0
BASGR	BASF SE RegS	Basic Industry	1.455.370,05	3.0	9596.0	408.0	22.Mai2030	150.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.455.440,58	3.0	9908.0	127.0	27.Mai2027	188.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	1.454.735,69	3.0	10118.0	294.0	16.Apr.2029	338.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.455.062,75	3.0	10101.0	369.0	25.März2030	338.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.455.088,53	3.0	9969.0	167.0	21.Okt.2027	228.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.453.996,98	3.0	10367.0	370.0	17.Jan.2030	380.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.454.045,67	3.0	10152.0	396.0	05.Juni2030	350.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.453.563,90	3.0	9370.0	274.0	15.Nov.2028	38.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.453.571,02	3.0	10110.0	202.0	23.März2028	313.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.452.842,53	3.0	10061.0	143.0	17.Aug.2027	288.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.452.850,91	3.0	10061.0	365.0	14.Feb.2031	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.452.966,94	3.0	10167.0	206.0	12.Juni2028	325.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.453.042,30	3.0	9591.0	323.0	15.Juni2029	150.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.452.626,92	3.0	9864.0	217.0	15.Mai2028	213.0
NESVFH	NESTE OYJ RegS	Energie	1.450.361,55	3.0	9604.0	210.0	25.März2028	75.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.450.013,20	3.0	10039.0	392.0	08.Mai2030	309.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.450.032,26	3.0	10014.0	416.0	19.Aug.2035	350.0
SCOR	SCOR SE RegS	Versicherung	1.450.195,67	3.0	10107.0	219.0	27.Mai2048	363.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.449.794,39	3.0	9631.0	272.0	24.Nov.2028	175.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.449.813,96	3.0	9663.0	156.0	01.Sept.2027	5.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.448.265,46	3.0	10078.0	162.0	23.Okt.2027	300.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.447.469,24	3.0	9983.0	374.0	04.Feb.2031	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.447.222,27	3.0	10254.0	259.0	12.Nov.2028	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.446.536,20	3.0	9908.0	443.0	19.Nov.2035	325.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.446.806,44	3.0	10124.0	396.0	30.Juni2031	350.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.445.691,62	3.0	10096.0	269.0	08.Dez.2028	313.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.445.829,91	3.0	10143.0	144.0	02.Aug.2027	362.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.445.882,53	3.0	9828.0	209.0	11.Apr.2028	175.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	1.444.196,74	3.0	10178.0	414.0	15.Okt.2030	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.443.785,85	3.0	9881.0	252.0	26.Sept.2028	213.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	1.443.120,26	3.0	9950.0	408.0	03.Juli2030	300.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.443.293,53	3.0	9889.0	255.0	08.Okt.2028	200.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.443.354,16	3.0	10276.0	276.0	03.Jan.2030	388.0
EXOIM	EXOR NV RegS	Financial Other	1.442.026,95	3.0	9772.0	393.0	29.Apr.2030	225.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.441.661,51	3.0	10077.0	221.0	01.Juni2033	325.0
RWE	RWE AG (NC5.25) RegS	Elektro-	1.441.371,03	3.0	10138.0	398.0	18.Juni2055	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	1.440.214,12	3.0	10227.0	180.0	14.Dez.2047	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.440.219,77	3.0	10283.0	185.0	31.Jan.2028	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.439.167,47	3.0	10342.0	165.0	29.Okt.2028	463.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.438.542,61	3.0	10083.0	365.0	22.Jan.2030	325.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.438.689,41	3.0	9589.0	192.0	13.Jan.2028	44.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	1.438.108,48	3.0	10265.0	359.0	29.Jan.2030	413.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.437.675,80	3.0	10259.0	267.0	25.Jan.2029	375.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.438.040,92	3.0	10148.0	199.0	17.März2028	350.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.437.131,59	3.0	10249.0	356.0	21.Jan.2030	425.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.437.236,29	3.0	9466.0	396.0	02.Apr.2030	138.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.436.753,45	3.0	10298.0	270.0	16.März2029	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.436.467,73	3.0	10060.0	395.0	24.Juni2030	325.0
BAERVX	ELM BV RegS	Bankwesen	1.435.609,12	3.0	10042.0	401.0	19.Juni2030	338.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	1.434.783,32	3.0	10152.0	339.0	05.Nov.2029	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.434.827,76	3.0	9486.0	319.0	23.Mai2029	113.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.434.435,89	3.0	9254.0	300.0	16.Feb.2029	0.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	1.433.874,84	3.0	10145.0	338.0	29.Okt.2029	363.0
IREIM	IREN SPA MTN RegS	Elektro-	1.433.226,02	3.0	9842.0	168.0	24.Okt.2027	150.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	1.433.291,61	3.0	9827.0	158.0	16.Sept.2027	150.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.432.724,32	3.0	9643.0	192.0	17.Jan.2028	100.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.432.503,30	3.0	10103.0	327.0	06.Sept.2029	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.432.069,28	3.0	9539.0	285.0	04.Jan.2029	93.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.432.095,01	3.0	9526.0	212.0	30.März2028	25.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.431.610,91	3.0	10162.0	347.0	21.Nov.2029	313.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.431.671,24	3.0	10247.0	147.0	12.Sept.2027	415.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.430.375,97	3.0	10002.0	303.0	07.Mai2029	288.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.430.566,24	3.0	9989.0	263.0	26.Nov.2028	263.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.429.534,18	3.0	10133.0	149.0	09.Nov.2027	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.429.013,18	3.0	9816.0	162.0	30.Sept.2027	113.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.428.537,86	3.0	9827.0	168.0	25.Okt.2027	138.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.427.355,10	3.0	10003.0	401.0	24.Juni2031	313.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.425.789,75	3.0	9771.0	252.0	15.Sept.2028	160.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.425.561,01	3.0	9829.0	93.0	14.Jan.2027	38.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.425.019,94	3.0	9600.0	197.0	09.Feb.2028	63.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.424.576,67	3.0	9489.0	231.0	04.Juni2028	13.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.424.684,77	3.0	10568.0	215.0	01.Juni2033	575.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	1.424.174,48	3.0	10010.0	228.0	03.Juli2028	275.0
WPC	WPC EUROBOND BV	REITS	1.423.364,61	3.0	9707.0	214.0	15.Apr.2028	135.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	1.423.674,58	3.0	9648.0	389.0	30.März2030	200.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.423.738,92	3.0	10035.0	416.0	11.Sept.2030	335.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	1.422.997,67	3.0	10026.0	414.0	27.Aug.2030	313.0
FERSM	FERROVIAL SE RegS	Transport	1.423.033,00	3.0	10148.0	362.0	16.Jan.2030	325.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.423.197,93	3.0	9978.0	216.0	06.Mai2028	250.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.422.717,04	3.0	9980.0	133.0	18.Juni2032	288.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.421.729,48	3.0	10201.0	115.0	18.Apr.2027	413.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.421.255,39	3.0	10096.0	157.0	28.Nov.2027	300.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.420.492,28	3.0	10133.0	373.0	21.Jan.2030	338.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.419.605,12	3.0	10202.0	156.0	12.Okt.2027	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.419.257,53	3.0	9399.0	439.0	17.Sept.2030	163.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.419.327,17	3.0	10548.0	207.0	29.Mai2028	538.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	1.419.382,37	3.0	9626.0	395.0	13.Apr.2030	200.0
MAPSM	MAPFRE SA RegS	Versicherung	1.418.583,44	3.0	9899.0	387.0	13.Apr.2030	288.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	1.418.762,49	3.0	9621.0	389.0	23.März2030	188.0
ANNGR	VONOVIA SE RegS	Financial Other	1.418.086,51	3.0	10808.0	415.0	23.Nov.2030	500.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.417.506,97	3.0	10328.0	196.0	10.Apr.2028	450.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.417.823,89	3.0	9953.0	110.0	22.März2027	200.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.417.837,70	3.0	9440.0	262.0	03.Okt.2028	38.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.417.318,72	3.0	9708.0	258.0	09.Okt.2028	204.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.417.418,95	3.0	9744.0	272.0	25.Nov.2028	163.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.416.842,41	3.0	9986.0	130.0	13.Juli2027	238.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.416.875,28	3.0	10009.0	421.0	09.Sept.2030	275.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	1.415.776,83	3.0	9951.0	219.0	31.Mai2028	238.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.415.808,77	3.0	10111.0	90.0	02.Feb.2027	373.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.415.874,11	3.0	10059.0	361.0	27.Nov.2029	288.0
MERYFP	MERCIALYS SA RegS	REITS	1.415.009,73	3.0	9874.0	285.0	28.Feb.2029	250.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.415.474,55	3.0	10099.0	88.0	23.Jan.2027	338.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.414.701,75	3.0	9664.0	212.0	09.Apr.2028	113.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.414.950,62	3.0	10094.0	173.0	20.Jan.2028	313.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.413.937,21	3.0	9935.0	206.0	30.Juni2083	275.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.413.254,38	3.0	10083.0	370.0	22.Jan.2031	338.0
SYENS	SYENSQO NV RegS	Basic Industry	1.413.343,96	3.0	10047.0	162.0	02.Dez.2027	275.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.413.494,23	3.0	10177.0	185.0	04.Apr.2028	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.412.820,91	3.0	10046.0	270.0	08.Dez.2028	288.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.412.474,52	3.0	10324.0	253.0	04.Okt.2028	388.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.410.110,55	3.0	9925.0	112.0	02.Apr.2027	175.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.409.716,54	3.0	9982.0	345.0	16.Okt.2029	289.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	1.409.825,67	3.0	10020.0	354.0	05.Dez.2029	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.409.178,29	3.0	10004.0	357.0	26.Nov.2030	313.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.408.643,41	3.0	9916.0	112.0	07.Apr.2028	175.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.408.753,53	3.0	9989.0	58.0	30.Sept.2026	210.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.409.097,50	3.0	10631.0	223.0	19.Sept.2028	550.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.408.157,93	3.0	10017.0	180.0	08.Dez.2028	263.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.407.415,18	3.0	9640.0	347.0	19.Sept.2029	175.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.406.760,23	3.0	10439.0	289.0	29.Apr.2030	497.0
EOANGR	E.ON SE RegS	Elektro-	1.406.436,42	3.0	10101.0	233.0	26.Aug.2028	288.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	1.406.570,92	3.0	9839.0	296.0	06.Apr.2029	250.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.405.932,74	3.0	10261.0	239.0	03.Sept.2028	363.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.405.346,96	3.0	9923.0	110.0	25.März2027	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.405.052,27	3.0	9861.0	199.0	28.Feb.2028	188.0
ICPLN	ICG PLC RegS	Financial Other	1.405.109,74	3.0	9880.0	101.0	17.Feb.2027	163.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.403.893,29	3.0	9962.0	352.0	05.Nov.2029	263.0
SSELN	SSE PLC MTN RegS	Elektro-	1.403.365,78	3.0	9537.0	396.0	16.Apr.2030	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.403.520,93	3.0	9576.0	319.0	29.Mai2029	150.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.402.546,20	3.0	10376.0	355.0	23.Jan.2030	413.0
IMCDNA	IMCD NV RegS	Basic Industry	1.402.647,93	3.0	10112.0	377.0	30.Apr.2030	363.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.401.997,52	3.0	10106.0	272.0	15.Feb.2029	288.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.400.830,08	3.0	10028.0	229.0	07.Juli2028	275.0
EXOIM	EXOR NV RegS	Financial Other	1.399.831,28	3.0	9857.0	190.0	18.Jan.2028	175.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	1.398.258,33	3.0	9224.0	404.0	26.Apr.2030	125.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.398.291,78	3.0	9971.0	370.0	15.Jan.2031	300.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.396.867,32	3.0	9741.0	351.0	15.Okt.2029	200.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.397.009,93	3.0	9579.0	237.0	17.Juli2029	100.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.396.672,61	3.0	10363.0	184.0	25.Apr.2033	488.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.396.782,18	3.0	9819.0	310.0	23.Mai2029	225.0
ICPLN	ICG PLC RegS	Financial Other	1.395.542,69	3.0	9620.0	377.0	28.Jan.2030	250.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.395.121,49	3.0	9825.0	211.0	18.Apr.2028	175.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.395.191,61	3.0	9926.0	60.0	12.Sept.2026	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.395.274,58	3.0	9531.0	308.0	12.Apr.2029	113.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.394.833,27	3.0	10389.0	161.0	26.Okt.2028	500.0
ATIM	ASTM SPA MTN RegS	Transport	1.394.837,38	3.0	9802.0	193.0	08.Feb.2028	163.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.393.415,73	3.0	9555.0	347.0	12.Sept.2029	138.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	1.392.938,49	3.0	9748.0	119.0	19.Apr.2027	34.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	1.392.988,46	3.0	9559.0	231.0	14.Juni2028	75.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.391.570,25	3.0	9498.0	292.0	08.Feb.2029	100.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	1.391.228,79	3.0	9915.0	257.0	07.Okt.2083	288.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.390.772,86	3.0	10017.0	60.0	14.Sept.2026	250.0
RELLN	RELX FINANCE BV RegS	Technologie	1.390.258,11	3.0	9892.0	124.0	13.Mai2027	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.390.435,61	3.0	9849.0	115.0	09.Apr.2027	100.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.389.913,12	3.0	9850.0	140.0	12.Juli2027	138.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.389.422,34	3.0	9856.0	253.0	24.Sept.2028	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.389.432,11	3.0	9925.0	34.0	09.Juni2026	0.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.388.116,17	3.0	9981.0	245.0	22.Aug.2028	252.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.388.256,52	3.0	9539.0	360.0	25.Okt.2029	125.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.387.675,46	3.0	9155.0	411.0	24.Mai2030	138.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.387.252,61	3.0	9852.0	357.0	29.Okt.2029	213.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.387.345,13	3.0	10292.0	175.0	15.März2028	425.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	1.387.400,73	3.0	9567.0	195.0	27.Jan.2028	50.0
ARRFP	APRR SA MTN RegS	Transport	1.387.469,23	3.0	9903.0	93.0	14.Jan.2027	125.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.387.021,61	3.0	9783.0	206.0	23.Juni2048	200.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.386.436,94	3.0	10053.0	215.0	05.Mai2029	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.385.345,95	3.0	10550.0	153.0	06.Dez.2032	650.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.385.493,68	3.0	9720.0	195.0	28.Jan.2028	125.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.385.538,09	3.0	9868.0	178.0	06.Dez.2027	175.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.384.860,07	3.0	9230.0	388.0	24.Jan.2030	75.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.384.320,73	3.0	9818.0	136.0	23.Juni2027	113.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.383.811,80	3.0	9505.0	232.0	16.Juni2028	60.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.383.551,98	3.0	9541.0	194.0	20.Jan.2028	16.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.382.854,51	3.0	9831.0	359.0	28.Nov.2029	250.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.382.194,40	3.0	9524.0	379.0	20.Jan.2030	200.0
ANNGR	VONOVIA SE RegS	Financial Other	1.382.408,63	3.0	9689.0	387.0	22.März2030	213.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.382.504,96	3.0	10229.0	106.0	21.März2028	463.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.381.877,39	3.0	9840.0	177.0	27.Nov.2027	163.0
CTPNV	CTP NV MTN RegS	Financial Other	1.382.020,07	3.0	9453.0	326.0	21.Juni2029	125.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	1.381.482,54	3.0	9763.0	217.0	02.Mai2028	138.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.380.843,68	3.0	9499.0	233.0	16.Juni2028	38.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.380.197,81	3.0	10189.0	136.0	05.Juli2027	388.0
WPC	WPC EUROBOND BV	REITS	1.380.116,18	3.0	9136.0	418.0	01.Juni2030	95.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.378.693,12	3.0	9780.0	175.0	15.Nov.2027	116.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.378.977,34	3.0	9662.0	159.0	15.Sept.2027	38.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.379.049,35	3.0	9179.0	369.0	12.Nov.2029	63.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	1.378.524,67	3.0	9174.0	360.0	06.Okt.2029	50.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.377.828,44	3.0	9928.0	146.0	19.Aug.2027	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.378.166,32	3.0	10384.0	152.0	06.Sept.2032	525.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.377.415,82	3.0	9828.0	188.0	10.Jan.2028	159.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.377.489,93	3.0	9783.0	131.0	16.Juni2028	88.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.376.869,88	3.0	9781.0	136.0	24.Juni2027	88.0
DSVDC	DSV A/S MTN RegS	Transport	1.376.410,59	3.0	9796.0	105.0	26.Feb.2027	38.0
ARRFP	APRR SA MTN RegS	Transport	1.375.983,88	3.0	9812.0	280.0	03.Jan.2029	188.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.376.149,47	3.0	9473.0	271.0	17.Nov.2029	80.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.375.437,44	3.0	9396.0	416.0	12.Juni2030	138.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.375.545,48	3.0	9671.0	401.0	18.Mai2030	215.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.375.676,64	3.0	10208.0	365.0	15.Jan.2031	363.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.374.777,40	3.0	10482.0	410.0	04.Dez.2035	550.0
ANNGR	VONOVIA SE RegS	Financial Other	1.374.815,45	3.0	9811.0	191.0	14.Jan.2028	150.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	1.375.118,81	3.0	9484.0	194.0	19.Jan.2028	0.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.375.215,84	3.0	9819.0	193.0	25.Jan.2028	163.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.373.431,73	3.0	10399.0	154.0	09.Okt.2027	513.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.373.012,76	3.0	9766.0	157.0	08.Sept.2027	100.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.373.132,59	3.0	9984.0	214.0	06.Mai2028	250.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.372.484,07	3.0	9721.0	345.0	16.Sept.2029	213.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.371.919,83	3.0	9775.0	73.0	17.Feb.2028	25.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.372.101,69	3.0	9954.0	389.0	14.Mai2030	288.0
MAPSM	MAPFRE SA RegS	Versicherung	1.371.254,10	3.0	10177.0	110.0	31.März2047	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.369.429,58	3.0	9098.0	452.0	05.Okt.2030	95.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	1.369.518,14	3.0	10099.0	270.0	13.Dez.2028	313.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.368.955,58	3.0	9757.0	180.0	03.Dez.2027	125.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.369.077,91	3.0	10358.0	224.0	08.Sept.2028	425.0
AXASA	AXA SA MTN RegS	Versicherung	1.369.112,96	3.0	9698.0	222.0	15.Mai2028	113.0
ARRFP	APRR SA MTN RegS	Transport	1.368.244,11	3.0	9767.0	192.0	18.Jan.2028	125.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	1.366.952,38	3.0	9744.0	215.0	28.Apr.2028	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.367.078,00	3.0	9740.0	133.0	11.Juni2027	38.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.366.687,32	3.0	9567.0	258.0	20.Sept.2028	63.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	1.366.758,86	3.0	10220.0	203.0	24.Apr.2028	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.366.151,39	3.0	9758.0	107.0	04.März2027	0.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.366.360,36	3.0	9104.0	357.0	16.Sept.2029	13.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.365.096,95	3.0	9696.0	256.0	25.Sept.2028	150.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.364.781,18	3.0	9364.0	315.0	26.Apr.2029	63.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.364.226,79	3.0	9951.0	121.0	15.Mai2027	213.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.363.824,76	3.0	9654.0	206.0	17.Juni2033	138.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.363.969,59	3.0	9721.0	140.0	05.Juli2027	38.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.362.796,62	3.0	9695.0	364.0	20.Nov.2029	188.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.362.501,34	3.0	9690.0	262.0	14.Okt.2028	135.0
FISV	FISERV INC	Technologie	1.361.234,84	3.0	9291.0	418.0	01.Juli2030	163.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	1.361.319,62	3.0	9071.0	361.0	04.Okt.2029	13.0
DOV	DOVER CORP	Produktionsmittel	1.360.812,91	3.0	9701.0	172.0	04.Nov.2027	75.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.360.875,45	3.0	9888.0	201.0	10.März2028	213.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.360.952,85	3.0	10029.0	172.0	03.Dez.2028	300.0
ANNGR	VONOVIA SE RegS	Financial Other	1.361.031,58	3.0	9701.0	165.0	07.Okt.2027	63.0
OMVAV	OMV AG MTN RegS	Energie	1.360.513,00	3.0	9913.0	210.0	09.Apr.2028	200.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.360.516,68	3.0	9699.0	150.0	15.Nov.2032	88.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.359.857,31	3.0	9617.0	327.0	03.Juli2029	163.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.360.000,49	3.0	9189.0	356.0	22.Sept.2029	50.0
PKNPW	ORLEN SA MTN RegS	Energie	1.359.381,02	3.0	9632.0	226.0	27.Mai2028	113.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.359.507,42	3.0	9586.0	302.0	28.März2029	145.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.358.591,59	3.0	10203.0	257.0	11.Dez.2028	338.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.358.764,09	3.0	9366.0	260.0	21.Sept.2028	13.0
TEREGA	TEREGA SA RegS	Erdgas	1.357.665,40	3.0	9018.0	447.0	17.Sept.2030	88.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.357.905,60	3.0	10183.0	154.0	30.Nov.2027	363.0
COFBBB	COFINIMMO SA RegS	REITS	1.355.657,70	3.0	9680.0	194.0	24.Jan.2028	100.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.355.911,45	3.0	9612.0	240.0	24.Juli2028	138.0
IREIM	IREN SPA MTN RegS	Elektro-	1.356.011,60	3.0	9325.0	360.0	14.Okt.2029	88.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	1.355.308,95	3.0	9328.0	370.0	26.Nov.2029	100.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	1.354.732,13	3.0	9264.0	406.0	23.Apr.2030	100.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.354.894,20	3.0	9308.0	349.0	05.Sept.2029	88.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.355.125,49	3.0	9909.0	117.0	21.Apr.2027	163.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.353.757,56	3.0	10279.0	140.0	18.Okt.2027	450.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.353.248,25	3.0	9659.0	146.0	27.Juli2027	13.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.353.391,18	3.0	9615.0	226.0	26.Mai2028	75.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.352.627,08	3.0	10007.0	460.0	20.Jan.2032	300.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.351.715,45	3.0	9635.0	158.0	13.Sept.2028	50.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	1.352.128,76	3.0	9650.0	177.0	19.Nov.2027	38.0
GFCFP	GECINA SA MTN RegS	REITS	1.351.512,72	3.0	9508.0	389.0	14.März2030	163.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.350.805,89	3.0	9487.0	379.0	07.Feb.2030	163.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.350.663,93	3.0	9635.0	165.0	07.Okt.2027	38.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	1.349.751,67	3.0	9919.0	125.0	31.Mai2027	225.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.350.162,67	3.0	9889.0	108.0	13.März2027	125.0
AAPL	APPLE INC	Technologie	1.349.502,83	3.0	9958.0	76.0	10.Nov.2026	163.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.349.073,49	3.0	9954.0	75.0	09.Nov.2026	163.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.348.304,42	3.0	9609.0	272.0	15.Nov.2028	100.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.348.606,64	3.0	9526.0	322.0	12.Juni2029	165.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.348.089,53	3.0	9826.0	201.0	07.März2028	175.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.347.039,46	3.0	9620.0	195.0	26.Jan.2028	75.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.347.056,91	3.0	9562.0	216.0	18.Apr.2028	75.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.346.682,81	3.0	9481.0	303.0	31.März2029	163.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.345.921,39	3.0	10233.0	70.0	16.Nov.2027	550.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.345.497,85	3.0	9583.0	368.0	28.Nov.2029	150.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.345.693,38	3.0	9563.0	230.0	09.Juni2029	75.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.345.717,02	3.0	10421.0	193.0	31.Mai2028	506.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.344.908,01	3.0	9603.0	191.0	12.Jan.2028	63.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	1.344.966,99	3.0	10265.0	171.0	05.Dez.2028	485.0
SAPGR	SAP SE RegS	Technologie	1.345.013,90	3.0	9484.0	391.0	13.März2030	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.345.172,09	3.0	9617.0	387.0	18.März2030	188.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.344.207,65	3.0	9821.0	214.0	26.Apr.2028	175.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.343.521,53	3.0	9480.0	396.0	31.März2030	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.342.920,95	3.0	10175.0	130.0	06.Sept.2027	375.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.343.002,52	3.0	10255.0	342.0	22.Nov.2029	375.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	1.343.104,65	3.0	9234.0	359.0	12.Okt.2029	90.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	1.342.520,36	3.0	10181.0	132.0	15.Sept.2027	375.0
GFCFP	GECINA SA MTN RegS	REITS	1.339.127,34	3.0	9564.0	292.0	30.Jan.2029	100.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.339.195,27	3.0	9918.0	98.0	30.Jan.2027	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.339.235,67	3.0	9833.0	120.0	28.Apr.2027	113.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	1.339.391,35	3.0	9462.0	269.0	15.Feb.2034	108.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	1.338.787,33	3.0	9214.0	365.0	02.Nov.2029	75.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.337.026,67	3.0	9529.0	214.0	06.Apr.2028	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.337.153,99	3.0	9832.0	115.0	08.Apr.2027	88.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.337.474,05	3.0	9211.0	371.0	21.Nov.2029	63.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.336.788,69	3.0	10186.0	107.0	16.Mai2027	413.0
UMGVYV	GROUPE VYV RegS	Versicherung	1.336.199,48	3.0	9448.0	327.0	02.Juli2029	163.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	1.336.276,31	3.0	9985.0	250.0	11.Sept.2028	250.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.335.909,74	3.0	9499.0	237.0	07.Juli2028	75.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.335.139,37	3.0	9839.0	163.0	04.Okt.2027	150.0
CTPNV	CTP NV MTN RegS	Financial Other	1.335.160,34	3.0	9818.0	102.0	18.Feb.2027	75.0
VGPBB	VGP NV RegS	Financial Other	1.334.540,77	3.0	9521.0	376.0	17.Jan.2030	225.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.333.675,45	3.0	9141.0	398.0	09.März2030	63.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.333.276,50	3.0	9809.0	121.0	29.Apr.2027	88.0
SOFBB	SOFINA SA RegS	Financial Other	1.332.359,82	3.0	9480.0	258.0	23.Sept.2028	100.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.332.511,42	3.0	10145.0	106.0	12.Apr.2027	375.0
ARRFP	APRR SA MTN RegS	Transport	1.331.773,52	3.0	9509.0	383.0	25.Jan.2030	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.332.004,95	3.0	9801.0	249.0	28.Aug.2028	150.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.332.024,70	3.0	10236.0	192.0	25.Jan.2028	375.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.331.193,88	3.0	9994.0	441.0	13.Dez.2030	375.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.330.230,99	3.0	9502.0	201.0	16.Feb.2028	0.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.330.280,51	3.0	9401.0	291.0	31.Dez.2079	138.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	1.330.523,60	3.0	9310.0	364.0	07.Nov.2029	113.0
OMVAV	OMV AG MTN RegS	Energie	1.329.225,97	3.0	9814.0	275.0	04.Dez.2028	188.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.329.572,11	3.0	9488.0	225.0	17.Mai2028	13.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	1.329.022,45	3.0	10272.0	105.0	29.Apr.2029	500.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.328.056,89	3.0	10019.0	463.0	30.Jan.2031	325.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.327.073,92	3.0	9460.0	259.0	21.Sept.2028	50.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.326.235,82	3.0	9344.0	400.0	20.Apr.2030	163.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.326.496,14	3.0	9763.0	250.0	05.Sept.2028	150.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.325.242,19	3.0	9459.0	287.0	11.Jan.2029	113.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.325.116,54	3.0	10264.0	337.0	16.Okt.2030	425.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.324.243,06	3.0	9808.0	96.0	23.Jan.2027	25.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.324.367,15	3.0	9107.0	416.0	05.Mai2030	35.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.324.540,42	3.0	10867.0	400.0	05.Okt.2030	513.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.324.209,05	3.0	9446.0	273.0	12.Nov.2028	54.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.323.455,86	3.0	9384.0	321.0	26.Mai2029	100.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.323.649,43	3.0	10177.0	461.0	30.Jan.2031	345.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.323.123,09	3.0	9391.0	439.0	12.Sept.2030	150.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.319.896,54	3.0	9381.0	336.0	19.Juli2029	85.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.319.799,57	3.0	10613.0	212.0	30.Mai2029	563.0
ARRFP	APRR SA MTN RegS	Transport	1.319.057,53	3.0	9422.0	235.0	19.Juni2028	0.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	1.318.512,58	3.0	9246.0	371.0	10.Nov.2029	30.0
SEGPLP	SELP FINANCE SARL RegS	REITS	1.318.297,48	3.0	9356.0	322.0	27.Mai2029	88.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.317.709,79	3.0	9362.0	333.0	09.Juli2029	88.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.316.939,34	3.0	9335.0	318.0	17.Mai2029	100.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.315.913,99	3.0	9725.0	138.0	30.Juni2027	38.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.314.452,64	3.0	9296.0	413.0	01.Juni2030	138.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.314.676,27	3.0	10099.0	186.0	21.Jan.2029	350.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.312.752,65	3.0	10081.0	86.0	16.Jan.2027	325.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.311.125,10	3.0	9657.0	239.0	17.Juli2028	100.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.311.484,87	3.0	9368.0	264.0	05.Okt.2028	0.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.310.813,93	3.0	9577.0	390.0	18.März2030	150.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.310.151,40	3.0	9358.0	271.0	02.Nov.2028	0.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.310.397,42	3.0	9876.0	72.0	27.Okt.2026	50.0
ARRFP	APRR SA MTN RegS	Transport	1.307.273,94	3.0	9337.0	292.0	18.Jan.2029	13.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.306.379,70	3.0	9910.0	223.0	10.Juni2028	213.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.306.525,80	3.0	9960.0	252.0	25.Sept.2028	250.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.305.903,52	3.0	9294.0	303.0	09.März2029	38.0
DGFP	VINCI SA MTN RegS	Transport	1.305.580,56	3.0	9326.0	278.0	27.Nov.2028	0.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.302.224,36	3.0	9969.0	72.0	02.Nov.2026	188.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.301.861,02	3.0	9286.0	374.0	03.Dez.2029	75.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.301.087,88	3.0	9895.0	132.0	12.Juni2027	175.0
MMM	3M CO MTN	Produktionsmittel	1.301.160,13	3.0	9511.0	405.0	15.Mai2030	175.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	1.298.606,84	3.0	9889.0	130.0	05.Juni2027	150.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	1.298.054,17	3.0	10700.0	171.0	07.Dez.2028	725.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.295.963,26	3.0	9878.0	107.0	08.März2027	100.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.295.537,79	3.0	9559.0	221.0	05.Mai2028	50.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.292.999,28	3.0	9215.0	354.0	18.Sept.2029	55.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.292.492,54	3.0	9900.0	174.0	13.Nov.2027	188.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.292.031,68	3.0	9209.0	354.0	14.Sept.2029	50.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.291.222,77	3.0	9205.0	356.0	24.Sept.2029	50.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.290.819,04	3.0	8889.0	454.0	25.Sept.2030	38.0
ICADFP	ICADE RegS	REITS	1.289.807,14	3.0	9770.0	199.0	28.Feb.2028	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.289.867,01	3.0	9861.0	156.0	09.Sept.2027	150.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	1.288.464,99	3.0	10054.0	108.0	14.Apr.2027	313.0
ICADFP	ICADE RegS	REITS	1.288.275,30	3.0	9851.0	157.0	13.Sept.2027	150.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.287.536,35	3.0	9160.0	450.0	08.Okt.2030	113.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.286.566,60	3.0	9168.0	365.0	04.Nov.2029	88.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.286.119,83	3.0	9806.0	98.0	05.Feb.2027	88.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	1.285.110,28	3.0	10421.0	203.0	03.Juli2028	488.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.285.187,11	3.0	9128.0	406.0	06.Apr.2030	63.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.284.560,85	3.0	9801.0	109.0	16.Juni2047	125.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.284.276,20	3.0	9785.0	234.0	03.Juli2028	159.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.283.627,12	3.0	9871.0	95.0	22.Jan.2027	88.0
LXSGR	LANXESS AG RegS	Basic Industry	1.283.890,19	3.0	9723.0	205.0	22.März2028	175.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.282.773,75	3.0	9858.0	81.0	29.Nov.2026	50.0
ANNGR	VONOVIA SE RegS	Financial Other	1.282.203,37	3.0	9676.0	388.0	07.Apr.2030	225.0
COR	CENCORA INC	Consumer Non-Cyclical	1.282.348,70	3.0	10056.0	215.0	22.Mai2028	288.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.281.306,48	3.0	10596.0	436.0	02.Dez.2030	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.281.397,24	3.0	9143.0	355.0	14.Sept.2029	25.0
FISV	FISERV INC	Technologie	1.281.431,34	3.0	9790.0	138.0	01.Juli2027	113.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.279.362,88	3.0	9127.0	350.0	25.Aug.2029	25.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.278.981,59	3.0	9126.0	355.0	14.Sept.2029	25.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.277.641,95	3.0	9828.0	79.0	22.Nov.2026	0.0
CTPNV	CTP NV MTN RegS	Financial Other	1.277.277,27	3.0	10003.0	408.0	19.Juli2030	338.0
RWE	RWE AG RegS	Elektro-	1.274.479,25	3.0	10267.0	263.0	13.Feb.2029	363.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.273.528,39	3.0	9796.0	97.0	29.Jan.2027	25.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.272.775,54	3.0	9047.0	428.0	03.Juli2030	75.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.270.833,68	3.0	9072.0	355.0	10.Sept.2029	13.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.270.853,66	3.0	9406.0	277.0	25.Nov.2028	38.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.270.384,21	3.0	10911.0	248.0	24.Feb.2034	675.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.270.148,19	3.0	9735.0	134.0	16.Juni2027	55.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.268.348,23	3.0	9388.0	243.0	20.Juli2028	13.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.268.623,76	3.0	8747.0	474.0	27.Nov.2030	13.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.268.644,78	3.0	10037.0	54.0	21.Sept.2026	300.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.266.915,43	3.0	9999.0	63.0	25.Sept.2026	221.0
ENELIM	ENEL SPA RegS	Elektro-	1.266.354,66	3.0	9927.0	82.0	31.Dez.2079	225.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.263.186,02	3.0	10018.0	253.0	03.Okt.2028	256.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	1.261.101,38	3.0	9662.0	269.0	15.Nov.2028	175.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	1.259.402,06	3.0	9674.0	170.0	24.Okt.2027	50.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.258.259,88	3.0	9937.0	125.0	28.Mai2027	188.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.258.015,89	3.0	9670.0	144.0	19.Juli2027	13.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.257.120,35	3.0	10341.0	143.0	31.Okt.2027	513.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.254.003,02	3.0	9591.0	223.0	13.Mai2028	75.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.253.401,09	3.0	10210.0	136.0	05.Juli2027	400.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.250.515,46	3.0	9581.0	235.0	24.Juni2028	63.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.247.359,91	3.0	9977.0	93.0	01.Feb.2027	213.0
IREIM	IREN SPA MTN RegS	Elektro-	1.246.512,37	3.0	9174.0	425.0	01.Juli2030	100.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	1.244.813,20	3.0	9547.0	459.0	22.Dez.2030	238.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.244.475,63	3.0	9830.0	118.0	17.Apr.2027	88.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.244.090,55	3.0	9891.0	108.0	13.März2027	140.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.241.214,85	3.0	9832.0	120.0	26.Apr.2027	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.239.907,83	3.0	9844.0	113.0	29.März2027	88.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.238.464,31	3.0	9836.0	137.0	30.Juni2027	120.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.236.009,25	3.0	10039.0	18.0	13.Juli2026	463.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.236.045,80	3.0	10280.0	444.0	15.Jan.2031	375.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.232.990,09	3.0	9978.0	257.0	06.Okt.2028	263.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.230.187,64	3.0	9803.0	102.0	15.Feb.2027	40.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.229.894,86	3.0	10162.0	79.0	23.Nov.2026	438.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.224.067,45	2.0	10261.0	212.0	30.Mai2028	413.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.223.211,93	2.0	10176.0	361.0	15.Jan.2030	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.222.947,62	2.0	9862.0	82.0	04.Dez.2026	50.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	1.222.680,90	2.0	10075.0	141.0	29.Sept.2027	325.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.220.075,49	2.0	10200.0	130.0	11.Juli2027	400.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	1.218.782,62	2.0	9984.0	122.0	09.Juni2027	263.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.215.612,14	2.0	10088.0	204.0	27.März2028	299.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.212.302,47	2.0	9887.0	201.0	11.Apr.2048	263.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.211.434,29	2.0	9500.0	202.0	18.Feb.2028	1.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.210.980,71	2.0	10033.0	258.0	15.Nov.2028	263.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	1.208.244,84	2.0	9923.0	118.0	27.Apr.2027	188.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.207.383,41	2.0	9988.0	419.0	19.Nov.2035	350.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.206.649,05	2.0	10602.0	294.0	12.Mai2030	500.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.206.687,82	2.0	10001.0	268.0	26.Nov.2028	286.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.204.406,86	2.0	9894.0	102.0	22.Feb.2027	150.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.203.819,73	2.0	9997.0	84.0	10.Dez.2026	225.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	1.203.265,60	2.0	10012.0	443.0	22.Jan.2032	414.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.201.988,18	2.0	9934.0	432.0	30.Okt.2031	313.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.201.180,25	2.0	9953.0	61.0	18.Sept.2026	150.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.199.994,93	2.0	10246.0	104.0	14.März2028	470.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.199.159,44	2.0	9987.0	454.0	29.Jan.2031	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.194.467,22	2.0	9860.0	105.0	27.Feb.2027	100.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.194.546,00	2.0	9946.0	455.0	26.Jan.2031	338.0
GFCFP	GECINA SA MTN RegS	REITS	1.194.033,60	2.0	9868.0	137.0	30.Juni2027	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.193.236,25	2.0	9922.0	99.0	09.Feb.2027	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.191.811,48	2.0	9800.0	211.0	10.Apr.2028	160.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.189.005,51	2.0	9685.0	156.0	03.Sept.2027	50.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.187.574,16	2.0	9880.0	77.0	15.Nov.2026	75.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.186.728,80	2.0	9817.0	126.0	17.Mai2027	100.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.180.082,15	2.0	10312.0	284.0	31.Dez.2079	480.0
ALTAFP	ALTAREA SCA RegS	REITS	1.179.510,80	2.0	9820.0	190.0	17.Jan.2028	188.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	1.177.622,81	2.0	9767.0	140.0	08.Juli2027	80.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.176.683,68	2.0	9391.0	370.0	29.Nov.2029	125.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.176.275,15	2.0	9889.0	132.0	14.Juni2027	150.0
BPCEGP	BPCE SA RegS	Bankwesen	1.175.949,87	2.0	9800.0	93.0	14.Jan.2027	1.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.172.049,88	2.0	9974.0	464.0	03.Feb.2031	325.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	1.170.100,41	2.0	8973.0	444.0	25.Aug.2030	63.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.164.223,27	2.0	10255.0	362.0	21.März2030	375.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	1.163.194,18	2.0	10351.0	394.0	21.Aug.2030	488.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.155.228,28	2.0	9938.0	340.0	15.Sept.2029	275.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	1.154.633,56	2.0	9899.0	103.0	26.Feb.2027	150.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.152.673,01	2.0	10177.0	273.0	02.März2029	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.152.693,81	2.0	10088.0	40.0	02.Okt.2026	463.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.150.153,54	2.0	10076.0	52.0	13.Sept.2026	375.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.145.747,28	2.0	10099.0	94.0	26.Feb.2027	338.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.143.365,83	2.0	10100.0	387.0	31.Dez.2079	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.143.379,86	2.0	9501.0	254.0	07.Sept.2028	65.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.141.011,88	2.0	10150.0	380.0	02.Juli2035	375.0
ATIM	ASTM SPA MTN RegS	Transport	1.139.324,61	2.0	9888.0	80.0	25.Nov.2026	100.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.138.678,38	2.0	10346.0	189.0	31.Jan.2029	488.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.137.046,75	2.0	9458.0	261.0	01.Okt.2028	50.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.137.183,92	2.0	10191.0	107.0	27.März2028	450.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.135.758,91	2.0	10133.0	133.0	19.Juli2027	350.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.135.039,03	2.0	10310.0	266.0	27.Jan.2029	400.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.133.608,05	2.0	10096.0	135.0	30.Juni2047	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.130.090,43	2.0	10256.0	448.0	15.Jan.2031	325.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.129.657,10	2.0	9033.0	479.0	20.Jan.2031	105.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.127.881,62	2.0	9342.0	421.0	08.Okt.2040	175.0
EQIX	EQUINIX INC	Technologie	1.124.293,03	2.0	9754.0	109.0	15.März2027	25.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.121.089,24	2.0	10262.0	109.0	30.März2027	488.0
IPSFP	IPSOS SA RegS	Kommunikation	1.119.381,14	2.0	10163.0	361.0	22.Jan.2030	375.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.117.618,78	2.0	10149.0	450.0	23.Jan.2031	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.115.062,41	2.0	9966.0	316.0	11.Juni2029	263.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.115.170,63	2.0	10435.0	239.0	15.Sept.2028	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.114.427,51	2.0	10032.0	65.0	01.Okt.2026	288.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.110.168,69	2.0	9986.0	15.0	29.März2026	125.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.103.189,25	2.0	9562.0	254.0	07.Sept.2028	75.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.102.451,32	2.0	10006.0	281.0	12.Jan.2029	250.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.101.119,05	2.0	10006.0	459.0	30.Jan.2032	337.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.099.774,23	2.0	10606.0	137.0	25.Juli2028	738.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.099.904,32	2.0	9892.0	130.0	08.Juni2027	163.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.099.389,10	2.0	9971.0	87.0	20.Dez.2026	188.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.098.853,04	2.0	10084.0	58.0	05.Okt.2026	413.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Bankwesen	1.099.071,35	2.0	9992.0	458.0	06.Feb.2032	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.095.978,77	2.0	9872.0	133.0	14.Juni2027	141.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.094.305,38	2.0	9858.0	340.0	18.Sept.2029	238.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.094.529,82	2.0	10163.0	94.0	18.Jan.2027	400.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.091.369,24	2.0	9842.0	118.0	20.Apr.2027	100.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.089.299,50	2.0	9896.0	49.0	03.Aug.2026	13.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.087.082,95	2.0	9048.0	470.0	02.Dez.2030	63.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.083.841,97	2.0	10315.0	102.0	08.März2028	574.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.076.882,87	2.0	10352.0	352.0	12.März2030	463.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.073.016,85	2.0	10096.0	154.0	07.Sept.2027	300.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.072.346,17	2.0	9729.0	173.0	08.Nov.2027	83.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.072.004,40	2.0	10087.0	237.0	14.Sept.2028	313.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.067.771,16	2.0	10253.0	105.0	15.März2027	475.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.067.437,70	2.0	9660.0	141.0	06.Juli2028	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.064.900,24	2.0	9195.0	352.0	06.Sept.2029	40.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.064.709,02	2.0	9604.0	219.0	04.Mai2028	100.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.063.929,72	2.0	9845.0	118.0	20.Apr.2027	100.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.062.483,26	2.0	10062.0	58.0	05.Dez.2026	338.0
OMVAV	OMV AG MTN RegS	Energie	1.060.342,46	2.0	9895.0	85.0	14.Dez.2026	100.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.059.622,23	2.0	10049.0	9.0	08.Juni2026	438.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.055.580,43	2.0	10168.0	104.0	08.März2028	425.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.055.637,27	2.0	10230.0	370.0	30.Apr.2030	425.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	1.053.166,95	2.0	10019.0	285.0	21.Jan.2029	286.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.052.722,26	2.0	10250.0	112.0	06.Juli2027	475.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.052.921,28	2.0	9840.0	99.0	03.Feb.2027	63.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.048.687,08	2.0	10256.0	127.0	31.Aug.2032	538.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.048.935,43	2.0	8741.0	489.0	27.Jan.2031	25.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	1.046.958,84	2.0	10239.0	95.0	05.Feb.2027	500.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	1.046.422,86	2.0	9861.0	127.0	24.Mai2027	150.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.045.196,09	2.0	10129.0	102.0	27.März2027	375.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.045.085,84	2.0	10144.0	96.0	05.Mai2027	408.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.041.304,36	2.0	9838.0	119.0	22.Apr.2027	100.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.039.457,48	2.0	9397.0	331.0	01.Juli2029	88.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.037.880,85	2.0	10126.0	102.0	25.Mai2027	363.0
EXOIM	EXOR NV RegS	Financial Other	1.037.048,11	2.0	9014.0	481.0	19.Jan.2031	88.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.035.688,83	2.0	9857.0	74.0	02.Nov.2026	25.0
LAMART	NERVAL SAS RegS	Financial Other	1.035.791,87	2.0	10160.0	217.0	20.Juli2028	363.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	1.034.971,66	2.0	10286.0	431.0	10.Dez.2030	413.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	1.033.857,69	2.0	10026.0	19.0	16.Apr.2026	388.0
DOW	DOW CHEMICAL CO	Basic Industry	1.031.451,95	2.0	9779.0	109.0	15.März2027	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.030.929,16	2.0	10081.0	122.0	24.Mai2028	325.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.031.035,36	2.0	10096.0	225.0	25.Juni2029	350.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.031.231,14	2.0	10062.0	389.0	01.Juli2031	419.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.029.866,14	2.0	10050.0	297.0	07.Apr.2029	300.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.025.459,81	2.0	10050.0	106.0	20.Mai2027	288.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.024.627,81	2.0	10102.0	330.0	12.Sept.2029	363.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	1.020.925,37	2.0	9991.0	108.0	23.März2028	250.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.020.987,26	2.0	10009.0	117.0	17.Apr.2027	250.0
SSELN	SSE PLC RegS	Elektro-	1.018.231,89	2.0	10007.0	115.0	31.Dez.2079	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.018.271,55	2.0	10164.0	94.0	18.Jan.2027	413.0
KMI	KINDER MORGAN INC	Energie	1.017.076,69	2.0	9970.0	108.0	16.März2027	225.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.015.708,51	2.0	10097.0	75.0	06.Dez.2026	363.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.015.831,64	2.0	10143.0	87.0	21.Jan.2027	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.014.201,85	2.0	9933.0	104.0	02.März2032	225.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.013.396,15	2.0	10032.0	140.0	08.Sept.2027	250.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.013.457,34	2.0	10504.0	228.0	04.Okt.2028	488.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.012.339,84	2.0	10010.0	430.0	15.Okt.2035	371.0
WPC	WPC EUROBOND BV	REITS	1.011.681,73	2.0	9945.0	113.0	15.Apr.2027	213.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.009.640,24	2.0	9956.0	125.0	07.Juni2027	213.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.006.190,42	2.0	9903.0	104.0	09.März2028	175.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.005.208,82	2.0	9916.0	120.0	27.Apr.2027	175.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.004.632,25	2.0	9908.0	112.0	30.März2027	163.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.003.961,57	2.0	9122.0	353.0	03.Sept.2029	13.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.002.984,48	2.0	9899.0	110.0	22.März2027	150.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.003.295,50	2.0	10466.0	264.0	21.Nov.2028	463.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	1.002.714,80	2.0	9888.0	138.0	05.Juli2027	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.002.325,45	2.0	10173.0	194.0	15.März2028	300.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	999.590,43	2.0	9985.0	283.0	21.Jan.2029	275.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Bankwesen	997.459,52	2.0	9969.0	371.0	29.Jan.2031	338.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	996.972,32	2.0	9942.0	82.0	04.Dez.2026	166.0
LIN	LINDE PLC RegS	Basic Industry	993.899,57	2.0	9854.0	113.0	31.März2027	100.0
FDX	FEDEX CORP	Transport	992.618,64	2.0	9243.0	318.0	04.Mai2029	45.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	989.718,44	2.0	9897.0	44.0	16.Juli2026	0.0
PEP	PEPSICO INC	Consumer Non-Cyclical	989.330,04	2.0	9827.0	110.0	18.März2027	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	989.493,90	2.0	9836.0	104.0	25.Feb.2027	63.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	988.220,04	2.0	9844.0	628.0	08.Dez.2032	238.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	986.968,03	2.0	9862.0	68.0	14.Okt.2026	25.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	986.593,11	2.0	9864.0	97.0	29.Jan.2027	100.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	985.361,23	2.0	9848.0	85.0	14.Dez.2026	43.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	985.444,26	2.0	10607.0	284.0	22.Juni2034	550.0
INTNED	ING GROEP NV RegS	Bankwesen	985.090,26	2.0	9793.0	107.0	09.Juni2032	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	984.369,77	2.0	9841.0	94.0	18.Jan.2027	60.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	980.970,15	2.0	9762.0	162.0	01.Okt.2027	138.0
AARB	AAREAL BANK AG RegS	Bankwesen	980.544,24	2.0	9764.0	115.0	07.Apr.2027	50.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	980.360,53	2.0	10110.0	112.0	30.Juni2027	350.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	978.618,17	2.0	9720.0	132.0	09.Juni2028	100.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	976.715,27	2.0	10490.0	296.0	23.Mai2030	515.0
MACIFS	MACIF RegS	Versicherung	974.984,83	2.0	9711.0	136.0	21.Juni2027	63.0
SYDBDC	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	975.080,28	2.0	10397.0	191.0	14.März2029	488.0
CCRRE	CCR RE SA RegS	Versicherung	973.868,73	2.0	9578.0	389.0	15.Juli2040	288.0
COTY	COTY INC RegS	Consumer Non-Cyclical	973.421,44	2.0	10148.0	76.0	15.Mai2027	450.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	972.040,86	2.0	10420.0	206.0	02.Mai2029	500.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	971.772,62	2.0	10033.0	218.0	19.Mai2028	275.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	967.248,02	2.0	10078.0	131.0	14.Juli2027	338.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	967.556,92	2.0	10358.0	125.0	31.Mai2027	575.0
NORTEG	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	966.821,19	2.0	8786.0	481.0	22.Jan.2031	91.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	960.009,87	2.0	9840.0	92.0	08.Jan.2027	83.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	959.113,59	2.0	10556.0	242.0	24.Nov.2028	513.0
MCO	MOODYS CORPORATION	Technologie	958.451,94	2.0	9930.0	105.0	09.März2027	175.0
SAGAX	SAGAX AB MTN RegS	Financial Other	957.983,79	2.0	9875.0	98.0	30.Jan.2027	113.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	956.173,21	2.0	10430.0	314.0	12.Sept.2029	488.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	955.746,93	2.0	10220.0	110.0	03.Apr.2028	475.0
ARRFP	APRR SA MTN RegS	Transport	953.916,71	2.0	9524.0	466.0	06.Jan.2031	188.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	954.165,40	2.0	10009.0	69.0	13.Dez.2026	242.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	953.040,24	2.0	9903.0	108.0	16.März2027	145.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	952.445,92	2.0	9945.0	433.0	29.Okt.2030	300.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	952.341,14	2.0	8657.0	491.0	28.Jan.2031	13.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	949.447,32	2.0	10214.0	363.0	25.März2030	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	947.041,39	2.0	9872.0	101.0	14.Feb.2027	100.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	946.930,91	2.0	10328.0	239.0	12.Sept.2029	488.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	945.463,69	2.0	9768.0	299.0	11.Apr.2029	225.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	940.227,46	2.0	9340.0	334.0	18.Juli2029	113.0
BKTSM	BANKINTER SA RegS	Bankwesen	937.771,07	2.0	10216.0	387.0	08.Aug.2035	413.0
SVEFAS	SVEAFASTIGHETER PUBL AB MTN RegS	Financial Other	935.929,20	2.0	10100.0	443.0	20.Jan.2031	438.0
JTBANK	J & T BANKA AS MTN RegS	Bankwesen	934.890,12	2.0	10077.0	377.0	28.Mai2031	450.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	933.185,00	2.0	11071.0	333.0	14.März2030	663.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	932.484,68	2.0	10215.0	422.0	20.Sept.2030	388.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	930.785,16	2.0	10196.0	324.0	10.Sept.2029	363.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	929.444,92	2.0	10222.0	106.0	16.März2027	450.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	928.649,74	2.0	10179.0	245.0	12.Sept.2029	350.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	925.648,06	2.0	9876.0	64.0	28.Sept.2026	38.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	924.546,46	2.0	10072.0	316.0	09.Juli2030	349.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	917.108,43	2.0	10351.0	189.0	23.Feb.2029	463.0
SANEFP	SANEF SA RegS	Transport	914.575,38	2.0	9995.0	11.0	16.März2026	188.0
EDENFP	EDENRED RegS	Technologie	913.320,32	2.0	10095.0	77.0	13.Dez.2026	363.0
CITADE	CITADELE BANKA AS RegS	Bankwesen	908.333,65	2.0	10047.0	272.0	23.Dez.2029	388.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	907.752,71	2.0	10007.0	346.0	14.Nov.2029	350.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	906.314,63	2.0	9979.0	19.0	14.Apr.2026	113.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	906.619,66	2.0	10014.0	438.0	02.Dez.2031	338.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	905.785,63	2.0	9390.0	367.0	20.Nov.2029	125.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	902.879,26	2.0	9962.0	49.0	03.Aug.2026	138.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	901.960,80	2.0	10009.0	276.0	19.Jan.2029	288.0
IGDIM	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	REITS	899.446,15	2.0	10167.0	420.0	04.Nov.2030	445.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	898.075,07	2.0	9898.0	432.0	27.Sept.2030	225.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	897.510,32	2.0	9439.0	263.0	04.Okt.2028	25.0
ARRFP	APRR SA MTN RegS	Transport	897.517,70	2.0	9956.0	455.0	14.Jan.2031	288.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	897.566,89	2.0	9936.0	73.0	30.Okt.2026	138.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	897.848,25	2.0	9962.0	224.0	15.Juli2028	275.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	897.910,69	2.0	10475.0	422.0	22.Nov.2030	438.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	896.054,45	2.0	9939.0	453.0	15.Jan.2031	313.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	896.460,31	2.0	10264.0	305.0	25.Juni2030	460.0
DOV	DOVER CORP	Produktionsmittel	895.587,69	2.0	9921.0	75.0	09.Nov.2026	125.0
LRFP	LEGRAND SA RegS	Produktionsmittel	895.788,78	2.0	9928.0	177.0	16.Dez.2027	188.0
SAPGR	SAP SE RegS	Technologie	895.429,31	2.0	9940.0	28.0	18.Mai2026	13.0
COFBBB	COFINIMMO SA RegS	REITS	894.580,35	2.0	8930.0	468.0	02.Dez.2030	88.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	894.637,22	2.0	10177.0	364.0	02.Apr.2030	413.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	892.594,39	2.0	10343.0	230.0	29.Sept.2028	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	893.024,87	2.0	9922.0	36.0	14.Juni2026	0.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	891.843,26	2.0	9892.0	76.0	10.Nov.2026	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	891.163,06	2.0	9889.0	85.0	13.Dez.2026	88.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	889.179,90	2.0	10284.0	325.0	11.Sept.2030	441.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	889.566,57	2.0	10044.0	252.0	07.Okt.2029	374.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	883.367,27	2.0	10630.0	352.0	30.Apr.2035	538.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	883.080,99	2.0	9749.0	349.0	05.Okt.2029	188.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	882.522,88	2.0	10721.0	293.0	22.Juli2029	575.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	879.903,01	2.0	10101.0	393.0	27.Mai2030	363.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	879.783,93	2.0	9713.0	251.0	05.Sept.2028	150.0
CMCSA	SKY LTD MTN RegS	Kommunikation	878.225,43	2.0	9985.0	361.0	27.Nov.2029	275.0
PNLNA	POSTNL NV RegS	Transport	876.932,30	2.0	10180.0	415.0	02.Okt.2030	400.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	876.429,19	2.0	10833.0	428.0	28.Okt.2030	450.0
TATSK	TATRA BANKA AS RegS	Bankwesen	876.806,70	2.0	9703.0	121.0	23.Apr.2028	50.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	875.972,18	2.0	9601.0	292.0	18.Feb.2029	138.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	876.053,64	2.0	10002.0	369.0	24.Jan.2031	325.0
CARDFP	CARMILA SA MTN RegS	REITS	874.885,58	2.0	9583.0	302.0	01.Apr.2029	163.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	873.713,67	2.0	10203.0	333.0	04.Dez.2039	450.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	873.814,73	2.0	9974.0	305.0	21.Apr.2029	325.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	870.431,83	2.0	10017.0	96.0	31.März2027	263.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	868.012,95	2.0	10590.0	149.0	11.Sept.2028	650.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	865.689,90	2.0	10817.0	167.0	02.Feb.2028	838.0
SANEFP	SANEF SA MTN RegS	Transport	863.525,21	2.0	9567.0	265.0	19.Okt.2028	95.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	862.158,15	2.0	9556.0	202.0	22.Feb.2028	25.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	861.350,50	2.0	10369.0	199.0	27.März2028	463.0
MWDP	WENDEL SE RegS	Industrial Other	860.669,80	2.0	10475.0	378.0	19.Juni2030	450.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	853.791,13	2.0	9704.0	446.0	14.Nov.2030	238.0
SKFBSS	AB SKF RegS	Produktionsmittel	851.562,75	2.0	9442.0	368.0	15.Nov.2029	88.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	850.648,50	2.0	9891.0	120.0	27.Apr.2027	150.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	848.396,72	2.0	9968.0	20.0	17.Apr.2026	75.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	842.632,29	2.0	10048.0	49.0	02.Aug.2026	325.0
SATOYH	SATO OYJ MTN RegS	Financial Other	839.702,31	2.0	9749.0	199.0	24.Feb.2028	138.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	839.760,20	2.0	9290.0	313.0	16.Apr.2029	50.0
ALTAFP	ALTAREA SCA RegS	REITS	839.266,93	2.0	9316.0	380.0	16.Jan.2030	175.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	837.524,70	2.0	10190.0	105.0	09.Juni2027	425.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	825.400,58	2.0	10155.0	153.0	10.Sept.2028	404.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	825.517,45	2.0	10088.0	221.0	12.Juni2029	355.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	823.220,89	2.0	10033.0	214.0	21.Mai2029	363.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	822.583,97	2.0	9677.0	291.0	02.Feb.2029	163.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	822.240,96	2.0	9613.0	226.0	26.Mai2028	88.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	820.797,36	2.0	9647.0	159.0	15.Sept.2027	25.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	817.591,31	2.0	10089.0	152.0	29.Aug.2027	300.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	816.761,14	2.0	10046.0	328.0	03.Sept.2030	388.0
COVFP	COVIVIO SA RegS	REITS	816.985,68	2.0	9985.0	187.0	20.Feb.2028	238.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	814.451,54	2.0	9961.0	197.0	21.März2028	250.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	814.533,97	2.0	10006.0	122.0	10.Mai2027	238.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	813.744,18	2.0	10158.0	453.0	21.Jan.2032	350.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	812.924,31	2.0	10156.0	280.0	29.Jan.2030	363.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	809.221,95	2.0	10066.0	440.0	16.Dez.2030	363.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	807.325,58	2.0	9995.0	4.0	18.Feb.2026	100.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	807.133,36	2.0	9979.0	32.0	02.Juni2026	163.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	806.234,51	2.0	9461.0	234.0	18.Juni2028	38.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	805.865,20	2.0	9973.0	27.0	14.Mai2026	138.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	802.028,05	2.0	9870.0	195.0	21.Feb.2028	163.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	801.678,80	2.0	9962.0	443.0	27.Nov.2031	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	801.215,85	2.0	9958.0	36.0	15.Juni2026	90.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	798.654,14	2.0	9933.0	62.0	21.Sept.2026	135.0
ANNGR	VONOVIA SE RegS	Financial Other	797.445,63	2.0	9932.0	42.0	09.Juli2026	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	797.141,44	2.0	9939.0	33.0	05.Juni2026	38.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	797.187,63	2.0	9806.0	207.0	31.März2028	188.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	796.317,56	2.0	9913.0	67.0	08.Okt.2026	125.0
K	KELLANOVA	Consumer Non-Cyclical	794.491,48	2.0	9311.0	322.0	20.Mai2029	50.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	793.948,39	2.0	9906.0	83.0	07.Dez.2026	113.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	789.602,03	2.0	9862.0	190.0	18.Jan.2028	175.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	789.095,13	2.0	9860.0	68.0	14.Okt.2026	13.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	787.119,08	2.0	9721.0	215.0	22.Apr.2028	150.0
IREIM	IREN SPA MTN RegS	Elektro-	784.745,15	2.0	8718.0	487.0	17.Jan.2031	25.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	775.115,08	2.0	9845.0	202.0	15.März2028	175.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	772.490,34	2.0	9088.0	392.0	03.Feb.2030	50.0
TEREGA	TEREGA SASU RegS	Erdgas	771.406,22	2.0	9584.0	203.0	27.Feb.2028	63.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	769.762,21	2.0	9925.0	36.0	18.Juni2026	13.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	767.823,42	2.0	9551.0	233.0	23.Juni2028	75.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	763.367,44	2.0	9419.0	398.0	11.Apr.2030	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	759.741,62	2.0	9497.0	204.0	25.Feb.2028	0.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	757.408,41	2.0	9984.0	42.0	10.Juli2026	200.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	756.482,94	2.0	9987.0	12.0	19.März2026	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	753.572,35	2.0	9978.0	62.0	22.Sept.2026	188.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	752.341,09	2.0	9396.0	274.0	17.Nov.2028	40.0
SPANOY	S-BANK LTD RegS	Bankwesen	745.704,52	2.0	10208.0	103.0	08.März2028	488.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	743.707,16	2.0	9752.0	301.0	11.Apr.2029	200.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	739.179,78	2.0	10379.0	158.0	04.Okt.2028	538.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	727.779,17	1.0	9981.0	267.0	13.Nov.2028	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	715.357,39	1.0	9996.0	111.0	31.März2027	263.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	714.916,17	1.0	10023.0	36.0	18.Juni2026	300.0
EDENFP	EDENRED RegS	Technologie	711.692,09	1.0	9995.0	8.0	06.März2026	188.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	712.009,42	1.0	10002.0	28.0	19.Mai2026	238.0
EUROB	EUROBANK SA RegS	Bankwesen	711.297,74	1.0	9960.0	104.0	14.März2028	225.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	710.054,14	1.0	8875.0	486.0	29.Jan.2031	58.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	707.283,07	1.0	9967.0	29.0	22.Mai2026	113.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	706.218,16	1.0	8824.0	482.0	15.Jan.2031	63.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Consumer Non-Cyclical	706.621,04	1.0	10089.0	433.0	31.Dez.2079	420.0
ENIIM	ENI SPA MTN RegS	Energie	704.192,05	1.0	9970.0	28.0	18.Mai2026	125.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	704.090,31	1.0	9990.0	69.0	16.Okt.2026	225.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	703.580,48	1.0	9981.0	64.0	14.Okt.2026	225.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	701.835,18	1.0	9957.0	38.0	24.Juni2026	113.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	699.703,86	1.0	9945.0	42.0	08.Juli2026	88.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	697.045,01	1.0	9878.0	144.0	24.Juli2027	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	693.963,68	1.0	9914.0	39.0	29.Juni2026	0.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	692.149,21	1.0	9878.0	59.0	09.Sept.2026	25.0
AARB	AAREAL BANK AG RegS	Bankwesen	690.276,55	1.0	9859.0	57.0	02.Sept.2026	5.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	686.999,53	1.0	9960.0	31.0	29.Mai2026	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	685.556,89	1.0	9752.0	142.0	15.Juli2027	75.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	678.006,16	1.0	9945.0	31.0	28.Mai2026	38.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	658.752,89	1.0	10025.0	38.0	23.Sept.2026	300.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	645.669,53	1.0	9900.0	66.0	05.Okt.2026	100.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	644.509,99	1.0	9913.0	97.0	29.Jan.2027	138.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	628.890,18	1.0	9973.0	28.0	18.Mai2026	125.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	609.385,73	1.0	10002.0	15.0	24.Juni2026	250.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	606.162,65	1.0	10067.0	449.0	02.Jan.2036	392.0
CASHSM	PROSEGUR CASH SA RegS	Zyklische Konsumgüter	601.881,21	1.0	9922.0	431.0	09.Okt.2030	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	601.265,84	1.0	9896.0	114.0	05.Apr.2027	150.0
MMM	3M CO MTN	Produktionsmittel	598.477,78	1.0	9939.0	75.0	09.Nov.2026	150.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	592.789,23	1.0	9866.0	72.0	28.Okt.2026	50.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	588.174,99	1.0	9999.0	4.0	17.Feb.2026	239.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	558.936,56	1.0	9997.0	119.0	07.Juni2027	250.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	557.903,06	1.0	9279.0	368.0	15.Nov.2029	88.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	554.674,88	1.0	9235.0	470.0	18.Jan.2031	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	553.953,56	1.0	9992.0	6.0	26.Feb.2026	85.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	551.830,96	1.0	9912.0	127.0	28.Mai2027	175.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	543.716,78	1.0	9871.0	59.0	10.Sept.2026	37.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	542.468,04	1.0	9863.0	62.0	22.Sept.2026	0.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	542.573,52	1.0	9863.0	97.0	29.Jan.2027	113.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	541.681,93	1.0	10080.0	39.0	26.Juli2026	450.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	539.261,16	1.0	10027.0	27.0	15.Mai2026	338.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	537.388,24	1.0	9900.0	66.0	07.Okt.2026	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	523.622,64	1.0	10256.0	436.0	06.Feb.2031	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	510.954,88	1.0	10003.0	13.0	25.März2026	250.0
EDPPL	EDP SA MTN RegS	Elektro-	509.989,92	1.0	10004.0	8.0	01.Juni2026	288.0
TALANX	TALANX AG RegS	Versicherung	507.311,02	1.0	10012.0	46.0	23.Juli2026	250.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	504.334,52	1.0	9979.0	28.0	18.Mai2026	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	503.536,79	1.0	9973.0	28.0	20.Mai2026	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	501.690,48	1.0	9879.0	85.0	31.Dez.2079	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	498.356,41	1.0	9940.0	81.0	30.Nov.2026	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	485.168,35	1.0	10020.0	32.0	03.Juni2026	288.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	481.299,14	1.0	9841.0	104.0	26.Feb.2027	88.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	463.440,73	1.0	10024.0	21.0	24.Apr.2026	350.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	457.925,48	1.0	9995.0	9.0	11.März2026	200.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	455.825,38	1.0	9935.0	106.0	07.März2027	213.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	449.728,22	1.0	9982.0	9.0	08.März2026	13.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	445.350,02	1.0	8903.0	482.0	15.Jan.2031	66.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	424.151,58	1.0	10227.0	120.0	24.Mai2028	538.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	418.475,88	1.0	10173.0	102.0	24.Mai2027	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	418.664,22	1.0	9848.0	74.0	03.Nov.2026	13.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	412.889,09	1.0	10073.0	122.0	20.Mai2028	350.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	413.051,43	1.0	10307.0	96.0	23.Jan.2027	600.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	411.629,94	1.0	9983.0	449.0	25.Feb.2031	325.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	409.307,62	1.0	10025.0	20.0	17.Juli2026	375.0
IMCDNA	IMCD NV RegS	Basic Industry	405.180,87	1.0	9949.0	109.0	31.März2027	213.0
RELLN	RELX FINANCE BV RegS	Technologie	403.050,36	1.0	9975.0	26.0	12.Mai2026	138.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	403.141,49	1.0	9979.0	20.0	19.Apr.2026	125.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	403.463,39	1.0	9979.0	38.0	25.Juni2026	175.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	402.779,70	1.0	9971.0	34.0	10.Juni2026	150.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	400.881,66	1.0	9841.0	77.0	15.Nov.2026	38.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	400.945,63	1.0	9962.0	29.0	22.Mai2026	88.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	400.187,94	1.0	10005.0	418.0	10.Aug.2031	313.0
VGPBB	VGP NV RegS	Financial Other	397.189,20	1.0	9922.0	94.0	17.Jan.2027	163.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	369.647,55	1.0	9851.0	75.0	09.Nov.2026	25.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	349.562,33	1.0	9941.0	69.0	15.Okt.2026	150.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	324.488,65	1.0	9970.0	24.0	04.Mai2026	100.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	321.245,28	1.0	9990.0	18.0	10.Apr.2026	175.0
LIN	LINDE PLC RegS	Basic Industry	313.051,30	1.0	10123.0	445.0	14.Feb.2031	320.0
CARDFP	CARMILA SA RegS	REITS	300.581,03	1.0	9825.0	209.0	07.März2028	213.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	299.787,61	1.0	9966.0	83.0	15.Dez.2026	190.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	287.354,53	1.0	10021.0	8.0	05.Apr.2026	513.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	256.725,71	1.0	9863.0	81.0	30.Nov.2026	63.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	251.017,19	1.0	9953.0	48.0	30.Juli2026	170.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	226.755,78	0.0	10827.0	416.0	15.Feb.2031	525.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	226.378,98	0.0	9991.0	7.0	28.Feb.2026	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	221.104,55	0.0	10571.0	413.0	08.Feb.2036	488.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	216.849,70	0.0	10434.0	435.0	09.Feb.2032	413.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	210.197,73	0.0	9972.0	47.0	27.Juli2026	163.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	199.329,28	0.0	9933.0	34.0	08.Juni2026	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	184.574,45	0.0	9096.0	476.0	17.Feb.2032	138.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	179.541,36	0.0	10042.0	36.0	18.Juni2026	343.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	177.147,96	0.0	8797.0	489.0	21.Feb.2031	63.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	176.634,60	0.0	9985.0	13.0	23.März2026	125.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	164.954,33	0.0	9982.0	13.0	25.März2026	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	161.091,16	0.0	10367.0	440.0	20.Feb.2031	388.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	158.681,89	0.0	10239.0	442.0	28.Feb.2031	363.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	152.145,75	0.0	9991.0	20.0	20.Apr.2026	192.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	151.546,37	0.0	10103.0	442.0	06.Feb.2031	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	149.033,14	0.0	9908.0	62.0	22.Sept.2026	75.0
EOANGR	E.ON SE MTN RegS	Elektro-	147.979,41	0.0	9858.0	72.0	24.Okt.2026	25.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	125.105,92	0.0	9968.0	19.0	15.Apr.2026	50.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	114.563,98	0.0	10935.0	415.0	16.Feb.2031	538.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	103.196,65	0.0	10027.0	450.0	28.Feb.2031	313.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	102.423,24	0.0	9964.0	457.0	17.Feb.2031	288.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	100.989,44	0.0	9993.0	6.0	26.Feb.2026	113.0
CAPFP	CAPGEMINI SE RegS	Technologie	101.184,56	0.0	9987.0	19.0	15.Apr.2026	163.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	99.622,99	0.0	9957.0	194.0	29.Jan.2048	263.0
FDX	FEDEX CORP RegS	Transport	92.768,10	0.0	9243.0	318.0	04.Mai2029	45.0
COTY	COTY INC RegS	Consumer Non-Cyclical	36.139,33	0.0	10002.0	16.0	15.Apr.2026	388.0
USD	USD CASH	Cash und/oder Derivate	24.075,87	0.0	8477.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	617,51	0.0	11584.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-9.761.780,20	-20.0	10000.0	0.0	nan	0.0