Below, a list of constituents for IE1C (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, IE1C consists of 2508 securities.

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

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	7.915.072,11	17.0	9912.0	207.0	17.März2028	200.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.315.273,27	15.0	9721.0	301.0	23.März2030	196.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	6.786.582,64	14.0	11005.0	185.0	01.März2029	775.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.647.113,76	14.0	9918.0	115.0	30.März2027	188.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	6.540.502,14	14.0	10006.0	295.0	31.Dez.2079	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.389.672,10	13.0	10563.0	431.0	13.Nov.2031	446.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	6.232.974,40	13.0	10830.0	11.0	nan	196.0
MS	MORGAN STANLEY	Bankwesen	6.105.954,03	13.0	10390.0	192.0	02.März2029	466.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.069.335,18	13.0	10050.0	134.0	31.Dez.2079	388.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	5.964.537,84	13.0	9867.0	101.0	02.Feb.2027	100.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.924.117,05	13.0	9886.0	127.0	18.Mai2028	164.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.702.317,25	12.0	10104.0	208.0	02.Apr.2029	325.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	5.520.689,82	12.0	9999.0	111.0	17.März2027	263.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.472.402,93	12.0	9485.0	396.0	21.März2030	138.0
AXASA	AXA SA MTN RegS	Versicherung	5.411.791,38	11.0	9997.0	312.0	28.Mai2049	325.0
MS	MORGAN STANLEY MTN	Bankwesen	5.388.009,95	11.0	9932.0	123.0	27.Apr.2027	188.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.166.588,68	11.0	10063.0	363.0	28.Jan.2031	326.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.077.096,38	11.0	10146.0	369.0	15.Jan.2031	358.0
MS	MORGAN STANLEY	Bankwesen	4.971.647,74	11.0	8992.0	392.0	07.Feb.2031	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.966.073,05	10.0	10604.0	327.0	05.Sept.2030	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.934.778,75	10.0	10371.0	288.0	13.März2029	413.0
MS	MORGAN STANLEY MTN	Bankwesen	4.919.384,99	10.0	9922.0	439.0	07.Nov.2031	315.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.909.956,77	10.0	9984.0	239.0	23.Juli2029	277.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.904.303,47	10.0	10246.0	108.0	10.März2028	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.901.013,04	10.0	10098.0	159.0	14.Sept.2027	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.876.645,58	10.0	9883.0	440.0	30.Okt.2031	298.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.867.494,45	10.0	10553.0	352.0	25.Jan.2035	513.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	4.773.003,48	10.0	9922.0	314.0	31.Dez.2079	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.758.821,64	10.0	9486.0	367.0	19.Nov.2030	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.662.123,12	10.0	10217.0	337.0	01.Sept.2029	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.653.146,31	10.0	10580.0	218.0	23.Aug.2033	575.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.617.037,29	10.0	9565.0	396.0	08.Apr.2030	195.0
INTNED	ING GROEP NV RegS	Bankwesen	4.613.396,89	10.0	9768.0	451.0	15.Nov.2030	250.0
MSFT	MICROSOFT CORPORATION	Technologie	4.593.307,63	10.0	10166.0	261.0	06.Dez.2028	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.569.969,55	10.0	10018.0	145.0	25.Juli2028	275.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.550.951,35	10.0	10268.0	106.0	08.März2028	500.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.548.588,99	10.0	9551.0	198.0	26.Jan.2028	25.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	4.545.171,34	10.0	9069.0	459.0	18.Okt.2030	80.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	4.531.854,21	10.0	9344.0	264.0	23.Sept.2028	0.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.519.646,23	10.0	10099.0	306.0	13.Mai2030	331.0
MS	MORGAN STANLEY MTN	Bankwesen	4.475.569,88	9.0	10111.0	390.0	22.Mai2031	352.0
T	AT&T INC	Kommunikation	4.471.486,62	9.0	9773.0	224.0	19.Mai2028	160.0
MS	MORGAN STANLEY	Bankwesen	4.458.648,52	9.0	9375.0	271.0	26.Okt.2029	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.438.377,96	9.0	10087.0	305.0	14.Mai2030	338.0
INTNED	ING GROEP NV RegS	Bankwesen	4.420.888,82	9.0	10145.0	335.0	03.Sept.2030	350.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.385.069,72	9.0	9133.0	432.0	25.Juli2031	100.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.302.670,33	9.0	9550.0	203.0	11.Feb.2028	13.0
ENIIM	ENI SPA PNC9 RegS	Energie	4.293.340,79	9.0	9890.0	326.0	31.Dez.2079	338.0
INTNED	ING GROEP NV RegS	Bankwesen	4.272.029,04	9.0	10378.0	215.0	23.Mai2029	450.0
MS	MORGAN STANLEY	Bankwesen	4.271.637,71	9.0	10227.0	289.0	21.März2030	379.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.252.117,85	9.0	9709.0	377.0	31.Dez.2079	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.202.970,18	9.0	10458.0	384.0	02.Mai2030	438.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	4.186.168,48	9.0	10199.0	227.0	31.Dez.2079	463.0
GOOGL	ALPHABET INC	Technologie	4.185.045,87	9.0	9966.0	309.0	06.Mai2029	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.174.628,15	9.0	9975.0	306.0	06.Mai2030	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.171.800,58	9.0	10373.0	353.0	06.Dez.2030	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.165.144,08	9.0	10518.0	419.0	06.Sept.2030	425.0
INTNED	ING GROEP NV RegS	Bankwesen	4.148.736,80	9.0	9636.0	166.0	29.Sept.2028	38.0
INTNED	ING GROEP NV RegS	Bankwesen	4.142.360,43	9.0	9470.0	381.0	16.Feb.2031	175.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.127.218,27	9.0	9671.0	297.0	05.März2029	175.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.117.224,75	9.0	10444.0	366.0	21.Feb.2030	425.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.110.169,91	9.0	10235.0	364.0	13.Dez.2029	363.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.099.402,47	9.0	10135.0	340.0	25.Sept.2030	344.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	4.076.907,90	9.0	9684.0	371.0	15.Dez.2029	213.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.049.385,15	9.0	9967.0	224.0	27.Mai2028	238.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.049.495,52	9.0	8884.0	459.0	26.Okt.2031	65.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	4.038.999,66	9.0	10075.0	376.0	28.Feb.2030	313.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.027.995,97	9.0	9953.0	427.0	03.Sept.2030	300.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	4.019.886,48	8.0	9703.0	170.0	31.Dez.2079	163.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.019.981,90	8.0	10212.0	205.0	31.März2029	365.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.012.170,38	8.0	9284.0	335.0	11.Juli2030	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.003.184,05	8.0	10421.0	259.0	20.Okt.2028	438.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.998.894,94	8.0	9627.0	310.0	04.Mai2030	174.0
INTNED	ING GROEP NV RegS	Bankwesen	3.988.273,53	8.0	10302.0	306.0	15.Aug.2034	438.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.985.285,59	8.0	9864.0	110.0	07.März2027	113.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.979.414,66	8.0	10022.0	227.0	16.Juni2029	300.0
INTNED	ING GROEP NV RegS	Bankwesen	3.978.907,93	8.0	9229.0	297.0	01.Feb.2030	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.975.023,46	8.0	10659.0	435.0	21.Nov.2031	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.967.732,92	8.0	9959.0	395.0	07.Mai2030	300.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.967.163,31	8.0	9649.0	271.0	03.Nov.2028	121.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.950.425,36	8.0	10227.0	333.0	28.Aug.2034	416.0
AXASA	AXA SA MTN RegS	Versicherung	3.948.237,55	8.0	10069.0	140.0	06.Juli2047	338.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.937.995,24	8.0	10130.0	112.0	24.Juni2032	400.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	3.926.824,78	8.0	9743.0	349.0	18.Sept.2029	213.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.926.700,35	8.0	10606.0	320.0	08.Aug.2030	492.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	3.921.683,14	8.0	9638.0	286.0	31.Dez.2079	225.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.917.715,75	8.0	9650.0	292.0	06.Feb.2029	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.914.830,03	8.0	9640.0	302.0	22.März2029	175.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.904.272,22	8.0	9892.0	118.0	08.Apr.2027	149.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.901.098,38	8.0	10063.0	435.0	06.Nov.2030	325.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.896.592,25	8.0	10662.0	419.0	21.Sept.2031	475.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.891.438,71	8.0	9878.0	130.0	24.Mai2027	150.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	3.882.281,47	8.0	9796.0	309.0	26.Apr.2029	213.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.875.950,49	8.0	9777.0	106.0	24.Feb.2028	39.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.861.990,73	8.0	9959.0	115.0	31.März2032	250.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.855.220,75	8.0	10245.0	415.0	26.Aug.2035	425.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.853.891,36	8.0	10099.0	408.0	14.Aug.2031	354.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.850.011,11	8.0	9823.0	102.0	04.Feb.2027	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.848.336,50	8.0	9523.0	314.0	09.Mai2030	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.845.863,02	8.0	10562.0	345.0	14.Okt.2029	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.841.529,02	8.0	10368.0	370.0	10.Jan.2030	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.837.001,06	8.0	9502.0	322.0	28.Mai2029	138.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.833.471,43	8.0	9795.0	213.0	03.Apr.2028	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.830.608,44	8.0	10118.0	134.0	16.Juni2032	388.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.824.092,94	8.0	10395.0	357.0	14.März2030	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.817.600,46	8.0	10304.0	368.0	10.Jan.2031	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.815.844,31	8.0	10728.0	385.0	19.Mai2030	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.813.912,00	8.0	10301.0	300.0	22.Apr.2029	388.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.813.107,80	8.0	9295.0	384.0	06.Jan.2030	113.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.808.045,36	8.0	10037.0	289.0	05.März2029	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.802.579,60	8.0	10465.0	420.0	31.Okt.2030	425.0
UBS	UBS GROUP AG RegS	Bankwesen	3.798.087,62	8.0	9986.0	377.0	13.Feb.2031	313.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.791.932,55	8.0	9879.0	125.0	03.Mai2027	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.792.224,35	8.0	9938.0	426.0	22.Sept.2031	320.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.791.386,59	8.0	9593.0	173.0	05.Nov.2028	25.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.790.130,00	8.0	10180.0	189.0	25.Jan.2028	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.785.711,22	8.0	9864.0	110.0	09.März2027	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.775.151,75	8.0	9424.0	273.0	03.Nov.2028	63.0
UBS	UBS GROUP AG RegS	Bankwesen	3.767.606,35	8.0	9980.0	282.0	12.Feb.2030	288.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.763.728,18	8.0	9836.0	257.0	20.Sept.2028	200.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.761.065,49	8.0	9852.0	268.0	01.Nov.2028	200.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	3.756.397,28	8.0	9885.0	99.0	22.Jan.2027	115.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.750.927,16	8.0	9261.0	390.0	21.Jan.2030	88.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	3.749.084,93	8.0	9946.0	443.0	21.Nov.2030	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.733.262,69	8.0	9202.0	367.0	23.Okt.2029	63.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	3.699.729,49	8.0	10189.0	344.0	31.Dez.2079	412.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.699.152,59	8.0	10060.0	312.0	26.Mai2049	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.694.641,91	8.0	9942.0	410.0	03.Juli2031	313.0
DGFP	VINCI SA MTN RegS	Transport	3.689.899,23	8.0	9708.0	289.0	18.Jan.2029	163.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.686.342,86	8.0	9452.0	250.0	09.Aug.2029	58.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	3.685.526,37	8.0	9997.0	407.0	16.Juli2031	325.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.660.080,72	8.0	9626.0	183.0	27.Nov.2027	38.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	3.645.818,84	8.0	9554.0	242.0	12.Juli2028	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.645.141,78	8.0	9564.0	202.0	11.Feb.2028	30.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.644.376,08	8.0	9619.0	331.0	03.Juli2029	150.0
INTNED	ING GROEP NV RegS	Bankwesen	3.622.038,09	8.0	9508.0	205.0	18.Feb.2029	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.604.130,72	8.0	9911.0	341.0	29.Aug.2029	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.600.894,98	8.0	9646.0	216.0	17.Apr.2029	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.593.802,88	8.0	10260.0	193.0	16.Jan.2028	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.585.215,63	8.0	10486.0	273.0	22.Apr.2034	500.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.580.632,42	8.0	10146.0	134.0	06.Juni2028	367.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.575.097,62	8.0	9862.0	259.0	27.Sept.2028	213.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.559.294,10	8.0	9720.0	302.0	25.März2029	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.552.779,45	8.0	10142.0	371.0	15.Jan.2035	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.549.980,73	7.0	9856.0	193.0	12.Jan.2028	172.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.542.548,08	7.0	9831.0	208.0	20.März2028	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.537.121,27	7.0	9821.0	286.0	15.Jan.2029	200.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	3.536.550,68	7.0	9866.0	112.0	16.März2027	113.0
C	CITIGROUP INC	Bankwesen	3.531.996,64	7.0	9945.0	351.0	22.Okt.2030	293.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.523.714,55	7.0	10599.0	352.0	31.Dez.2079	538.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.521.834,00	7.0	10040.0	365.0	13.Feb.2031	338.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.521.478,45	7.0	9390.0	293.0	18.Jan.2029	75.0
T	AT&T INC	Kommunikation	3.515.628,34	7.0	9812.0	340.0	05.Sept.2029	235.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.512.146,05	7.0	9524.0	310.0	10.Apr.2029	125.0
ATIM	ASTM SPA MTN RegS	Transport	3.498.360,12	7.0	9435.0	380.0	25.Jan.2030	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.475.864,21	7.0	9848.0	131.0	26.Mai2027	125.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.471.405,72	7.0	10346.0	224.0	07.Sept.2038	460.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.465.339,64	7.0	9061.0	401.0	22.März2031	69.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.464.390,28	7.0	9626.0	210.0	16.März2028	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.461.643,88	7.0	10454.0	370.0	07.März2030	413.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	3.454.248,07	7.0	9845.0	202.0	03.März2028	188.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	3.450.935,54	7.0	9461.0	396.0	26.März2030	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.450.387,66	7.0	9807.0	155.0	21.Aug.2027	120.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.446.122,50	7.0	10435.0	294.0	19.Apr.2030	438.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.436.085,35	7.0	10424.0	169.0	27.Okt.2047	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.425.844,40	7.0	9287.0	403.0	08.Apr.2030	125.0
NFLX	NETFLIX INC MTN	Kommunikation	3.424.290,44	7.0	10153.0	127.0	15.Mai2027	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.417.171,04	7.0	9777.0	126.0	06.Mai2027	63.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	3.413.531,36	7.0	9501.0	403.0	18.Apr.2030	150.0
INTNED	ING GROEP NV RegS	Bankwesen	3.413.060,80	7.0	9908.0	420.0	17.Aug.2031	300.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.410.085,76	7.0	10074.0	370.0	25.Feb.2035	372.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.404.228,38	7.0	10100.0	445.0	15.Nov.2030	325.0
NFLX	NETFLIX INC	Kommunikation	3.402.284,07	7.0	10545.0	305.0	15.Mai2029	463.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.399.068,32	7.0	10587.0	174.0	16.Nov.2032	636.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.390.497,64	7.0	9567.0	293.0	07.Feb.2029	125.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.389.219,07	7.0	10002.0	378.0	03.März2030	300.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	3.378.005,10	7.0	10115.0	381.0	25.März2030	335.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.365.048,02	7.0	9050.0	427.0	17.Juni2030	75.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.360.206,33	7.0	9685.0	253.0	30.Aug.2028	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.352.619,63	7.0	10794.0	252.0	20.Feb.2034	618.0
DGFP	VINCI SA MTN RegS	Transport	3.349.445,50	7.0	9513.0	443.0	26.Sept.2030	175.0
INTNED	ING GROEP NV RegS	Bankwesen	3.338.226,46	7.0	10258.0	239.0	12.Aug.2029	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.335.427,15	7.0	10137.0	379.0	19.März2030	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.333.895,50	7.0	10493.0	396.0	12.Juni2030	425.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.328.743,78	7.0	10155.0	308.0	19.Mai2029	363.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	3.326.975,40	7.0	10037.0	336.0	28.Aug.2029	300.0
T	AT&T INC	Kommunikation	3.320.528,72	7.0	9152.0	398.0	04.März2030	80.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.312.202,12	7.0	9562.0	212.0	18.März2028	45.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.310.333,18	7.0	9494.0	415.0	09.Juni2030	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.304.661,69	7.0	10600.0	270.0	16.Apr.2034	538.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	3.302.064,23	7.0	9648.0	349.0	21.Sept.2029	188.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.298.273,54	7.0	9749.0	223.0	11.Mai2028	138.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.296.655,66	7.0	10318.0	211.0	25.Apr.2029	423.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	3.293.451,87	7.0	10253.0	319.0	10.Juli2030	375.0
UBS	UBS GROUP AG RegS	Bankwesen	3.293.244,72	7.0	10228.0	54.0	17.März2028	463.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.291.518,49	7.0	10221.0	218.0	20.Mai2029	375.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	3.287.494,57	7.0	9330.0	309.0	24.März2029	75.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.278.787,73	7.0	9640.0	159.0	03.Sept.2027	10.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.256.073,91	7.0	9901.0	120.0	25.Apr.2028	166.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	3.254.930,84	7.0	10938.0	240.0	31.Dez.2079	750.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.254.450,54	7.0	10092.0	328.0	22.Juli2029	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.252.027,93	7.0	10225.0	130.0	02.Juni2027	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.249.536,01	7.0	10411.0	268.0	21.Nov.2028	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.240.177,27	7.0	10774.0	258.0	30.Mai2034	613.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.237.698,86	7.0	9861.0	129.0	21.Mai2027	150.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.233.964,23	7.0	10255.0	258.0	11.Okt.2028	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.233.016,91	7.0	9646.0	300.0	15.März2029	175.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.231.827,46	7.0	9982.0	151.0	13.Aug.2028	263.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.230.765,71	7.0	9925.0	184.0	23.Feb.2028	188.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.227.363,66	7.0	10080.0	304.0	13.Mai2030	355.0
INTNED	ING GROEP NV RegS	Bankwesen	3.224.381,40	7.0	10229.0	221.0	24.Aug.2033	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.223.423,98	7.0	9870.0	196.0	08.Feb.2028	213.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.218.412,71	7.0	9936.0	396.0	02.Mai2030	275.0
NFLX	NETFLIX INC RegS	Kommunikation	3.212.332,71	7.0	10321.0	353.0	15.Nov.2029	388.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.211.682,54	7.0	10055.0	174.0	04.Nov.2027	275.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	3.195.119,68	7.0	10673.0	379.0	10.Mai2031	487.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.190.983,75	7.0	9502.0	207.0	23.Feb.2029	25.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.189.400,29	7.0	10276.0	283.0	11.Jan.2029	388.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	3.188.720,66	7.0	9784.0	275.0	04.Dez.2028	200.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.187.662,56	7.0	9995.0	361.0	29.Nov.2030	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.183.993,13	7.0	9991.0	420.0	27.Aug.2030	288.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	3.181.589,99	7.0	9874.0	172.0	31.Dez.2079	238.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.181.631,62	7.0	10148.0	161.0	20.Sept.2027	338.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.165.935,99	7.0	9562.0	233.0	05.Juni2028	50.0
AAPL	APPLE INC	Technologie	3.162.268,35	7.0	9638.0	320.0	24.Mai2029	138.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.159.299,50	7.0	10292.0	362.0	14.Feb.2030	445.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.156.160,83	7.0	9496.0	438.0	12.Sept.2030	188.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.154.419,44	7.0	9988.0	292.0	07.März2029	263.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.149.270,54	7.0	10171.0	135.0	11.Juni2028	388.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.149.350,54	7.0	9076.0	405.0	25.März2030	63.0
MS	MORGAN STANLEY	Bankwesen	3.146.490,69	7.0	10370.0	166.0	25.Okt.2028	481.0
SO	SOUTHERN COMPANY (THE)	Elektro-	3.145.244,46	7.0	9762.0	136.0	15.Sept.2081	188.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.143.654,02	7.0	9774.0	128.0	26.Mai2028	75.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.139.652,71	7.0	9656.0	378.0	16.Jan.2030	225.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.131.571,89	7.0	9934.0	315.0	23.Mai2029	250.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.130.784,17	7.0	10573.0	242.0	28.Aug.2033	550.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.127.009,59	7.0	10345.0	218.0	12.Juni2028	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.126.236,22	7.0	10393.0	350.0	22.März2035	460.0
V	VISA INC	Technologie	3.124.712,15	7.0	9924.0	220.0	15.Mai2028	225.0
UBS	UBS GROUP AG RegS	Bankwesen	3.120.995,06	7.0	10043.0	314.0	15.Juni2030	313.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	3.120.944,78	7.0	10785.0	336.0	21.Sept.2029	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.117.882,78	7.0	10419.0	376.0	13.Apr.2031	425.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	3.108.643,09	7.0	9878.0	222.0	25.Mai2028	225.0
AYVFP	AYVENS SA RegS	Financial Other	3.099.466,61	7.0	10542.0	254.0	06.Okt.2028	488.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.096.162,71	7.0	10058.0	374.0	10.Jan.2030	313.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	3.092.695,43	7.0	10153.0	358.0	31.Dez.2079	425.0
UBS	UBS GROUP AG RegS	Bankwesen	3.092.377,55	7.0	10468.0	369.0	11.Jan.2031	438.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.090.318,60	7.0	9894.0	221.0	26.Mai2028	225.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.090.084,56	7.0	9916.0	101.0	03.Feb.2027	138.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.090.086,35	7.0	10079.0	127.0	19.Mai2027	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.090.121,35	7.0	10395.0	266.0	13.Nov.2028	413.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.087.801,92	7.0	10553.0	307.0	21.Juni2030	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.083.648,52	7.0	10021.0	392.0	17.Mai2035	375.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.082.385,54	7.0	10242.0	187.0	24.Jan.2028	388.0
NFLX	NETFLIX INC RegS	Kommunikation	3.079.162,98	7.0	10226.0	394.0	15.Juni2030	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.076.398,98	6.0	10596.0	363.0	13.Jan.2031	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.075.222,89	6.0	9845.0	99.0	25.Jan.2027	75.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.069.115,99	6.0	10340.0	212.0	31.Dez.2079	488.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	3.065.241,13	6.0	10109.0	422.0	23.Sept.2030	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.061.607,00	6.0	10309.0	272.0	09.März2029	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.059.408,29	6.0	9542.0	202.0	11.Feb.2028	20.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.054.421,33	6.0	10279.0	200.0	14.März2029	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.050.125,42	6.0	10241.0	434.0	16.Okt.2030	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.049.746,63	6.0	9792.0	106.0	19.Feb.2028	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.046.709,36	6.0	9983.0	330.0	15.Juli2030	288.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.046.445,17	6.0	9910.0	387.0	13.Mai2030	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.045.410,95	6.0	9044.0	397.0	18.Feb.2030	50.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	3.039.648,34	6.0	10248.0	387.0	02.Juni2030	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.031.879,16	6.0	10171.0	388.0	09.Mai2035	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.031.965,08	6.0	10463.0	356.0	17.Apr.2035	475.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	3.031.430,79	6.0	9727.0	135.0	31.Dez.2079	138.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	3.026.048,56	6.0	9157.0	358.0	16.Sept.2029	38.0
ENIIM	ENI SPA MTN RegS	Energie	3.020.463,23	6.0	10242.0	278.0	29.Jan.2029	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.018.020,61	6.0	10349.0	433.0	29.Nov.2030	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	3.018.241,07	6.0	9416.0	242.0	07.Juli2028	30.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	3.017.573,34	6.0	10316.0	309.0	04.Juni2034	427.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.016.181,27	6.0	10132.0	376.0	08.Apr.2030	338.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	3.015.547,73	6.0	9824.0	141.0	01.Juli2027	113.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.015.738,33	6.0	9704.0	155.0	24.Aug.2028	58.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.014.975,14	6.0	10219.0	192.0	07.Feb.2028	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.009.344,68	6.0	10309.0	124.0	11.Mai2027	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.008.641,59	6.0	10177.0	402.0	15.Juli2031	375.0
SRGIM	SNAM SPA RegS	Erdgas	3.004.355,51	6.0	10306.0	337.0	31.Dez.2079	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.002.926,77	6.0	10390.0	338.0	13.Sept.2029	405.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	3.002.607,24	6.0	9373.0	257.0	01.Sept.2028	25.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.000.890,21	6.0	9954.0	444.0	19.Nov.2030	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.999.638,88	6.0	10269.0	176.0	16.Nov.2027	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.996.874,45	6.0	10327.0	358.0	17.Jan.2030	400.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.994.787,51	6.0	9768.0	116.0	30.März2027	63.0
INTNED	ING GROEP NV RegS	Bankwesen	2.994.002,24	6.0	9922.0	358.0	10.Nov.2030	288.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.993.518,63	6.0	10404.0	189.0	17.Jan.2029	480.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.990.138,59	6.0	10222.0	300.0	17.Apr.2029	350.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.988.923,39	6.0	10097.0	280.0	08.Feb.2029	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.988.582,43	6.0	9764.0	129.0	14.Mai2027	50.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.988.024,10	6.0	10297.0	285.0	17.Jan.2029	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.987.701,26	6.0	9608.0	264.0	05.Okt.2028	100.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.987.701,38	6.0	9871.0	138.0	23.Juni2027	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.982.543,39	6.0	9668.0	270.0	02.Nov.2028	138.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.981.586,36	6.0	9937.0	98.0	20.Jan.2027	163.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.975.086,92	6.0	9908.0	375.0	10.Jan.2030	263.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.972.443,39	6.0	10238.0	360.0	11.Jan.2030	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.971.698,88	6.0	10427.0	368.0	23.Jan.2031	430.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.971.205,46	6.0	9719.0	138.0	17.Juni2027	38.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.970.454,68	6.0	9466.0	419.0	08.Juli2050	212.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.969.547,67	6.0	10210.0	316.0	11.Juni2029	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.967.789,30	6.0	10163.0	353.0	13.Nov.2030	363.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	2.966.017,07	6.0	9394.0	336.0	31.Dez.2079	183.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.956.766,15	6.0	10020.0	317.0	04.Juni2029	275.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.955.377,84	6.0	9504.0	261.0	22.Sept.2028	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.952.209,31	6.0	10007.0	313.0	27.Mai2029	263.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.948.122,12	6.0	10298.0	147.0	03.Aug.2027	487.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.940.750,20	6.0	10477.0	281.0	02.März2030	463.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	2.940.231,52	6.0	9429.0	334.0	03.Juli2029	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.935.502,48	6.0	10121.0	377.0	21.Jan.2030	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.935.228,87	6.0	9156.0	360.0	23.Sept.2029	50.0
ENIIM	ENI SPA NC9 RegS	Energie	2.934.369,18	6.0	9588.0	377.0	31.Dez.2079	275.0
ENELIM	ENEL SPA RegS	Elektro-	2.929.647,28	6.0	10340.0	284.0	31.Dez.2079	475.0
NEXIIM	NEXI SPA RegS	Technologie	2.925.935,42	6.0	9704.0	289.0	30.Apr.2029	213.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.922.733,54	6.0	10010.0	441.0	20.Nov.2035	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.922.278,11	6.0	10179.0	350.0	06.Nov.2030	350.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.921.552,23	6.0	10010.0	297.0	16.März2029	291.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.918.700,92	6.0	10204.0	405.0	16.Juli2035	420.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.917.759,35	6.0	10002.0	446.0	18.Nov.2030	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.913.352,33	6.0	9585.0	297.0	23.Feb.2029	138.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.913.070,47	6.0	9387.0	257.0	01.Sept.2028	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.911.295,34	6.0	9582.0	397.0	01.Apr.2030	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.909.993,57	6.0	10520.0	229.0	19.Juli2029	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.909.037,73	6.0	9677.0	155.0	01.Sept.2028	50.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.898.115,83	6.0	10087.0	250.0	15.Okt.2028	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.892.517,22	6.0	10147.0	279.0	21.Jan.2029	313.0
T	AT&T INC	Kommunikation	2.889.911,62	6.0	10026.0	399.0	01.Juni2030	315.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.881.466,93	6.0	10077.0	155.0	27.Aug.2027	300.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	2.881.221,80	6.0	9988.0	320.0	31.Dez.2079	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.880.894,91	6.0	9393.0	320.0	09.Mai2029	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.875.474,23	6.0	10262.0	193.0	16.Jan.2028	400.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.871.835,36	6.0	10304.0	291.0	04.Apr.2030	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.871.285,55	6.0	10356.0	156.0	06.Sept.2027	475.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.869.800,98	6.0	9582.0	393.0	25.März2030	175.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.868.706,41	6.0	10417.0	365.0	10.Jan.2031	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.867.703,88	6.0	10237.0	188.0	26.Jan.2028	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.853.758,03	6.0	10028.0	413.0	15.Juli2030	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.841.412,83	6.0	10825.0	345.0	14.Nov.2030	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.839.718,74	6.0	10096.0	92.0	06.Feb.2027	338.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.833.859,63	6.0	10405.0	187.0	03.Feb.2033	510.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.829.520,53	6.0	9415.0	261.0	21.Sept.2029	50.0
V	VISA INC	Technologie	2.828.710,97	6.0	9804.0	322.0	15.Juni2029	200.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.824.628,51	6.0	9684.0	244.0	24.Juli2028	113.0
INTNED	ING GROEP NV RegS	Bankwesen	2.823.943,68	6.0	9719.0	154.0	16.Nov.2032	100.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	2.824.124,23	6.0	9569.0	380.0	15.Jan.2030	200.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.822.076,51	6.0	10310.0	338.0	07.Sept.2029	375.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	2.819.579,69	6.0	10668.0	400.0	13.Sept.2030	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.818.993,60	6.0	9550.0	289.0	02.Feb.2034	175.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	2.817.785,64	6.0	10387.0	209.0	07.Juli2028	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.816.907,87	6.0	9601.0	325.0	18.Juni2029	188.0
SSELN	SSE PLC RegS	Elektro-	2.815.362,16	6.0	10124.0	188.0	31.Dez.2079	400.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.815.485,06	6.0	9342.0	355.0	25.Sept.2049	130.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.808.111,80	6.0	9681.0	193.0	14.Jan.2029	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.806.475,49	6.0	9314.0	453.0	22.Okt.2030	163.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.804.277,46	6.0	9535.0	406.0	21.Mai2030	200.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.802.586,96	6.0	10242.0	138.0	29.Juni2027	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.798.818,33	6.0	9548.0	299.0	24.Feb.2029	113.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.796.308,58	6.0	9951.0	379.0	07.Feb.2031	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.794.702,47	6.0	9239.0	420.0	12.Juni2030	125.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.783.533,13	6.0	9563.0	225.0	06.Mai2028	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.777.579,18	6.0	9649.0	330.0	04.Juli2029	175.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.777.231,41	6.0	9404.0	269.0	15.Okt.2028	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.776.586,12	6.0	9573.0	186.0	09.Dez.2027	13.0
RWE	RWE AG RegS	Elektro-	2.776.171,78	6.0	9911.0	397.0	24.Mai2030	275.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	2.774.220,50	6.0	9522.0	260.0	25.Sept.2028	133.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.772.765,64	6.0	9783.0	214.0	07.Apr.2028	150.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.769.597,63	6.0	9522.0	221.0	20.Apr.2028	38.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.768.823,19	6.0	9612.0	318.0	17.Mai2029	150.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.768.996,86	6.0	9734.0	306.0	15.Apr.2029	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.767.877,98	6.0	9492.0	443.0	06.Sept.2030	138.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.766.600,81	6.0	9472.0	437.0	03.Sept.2030	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.763.253,00	6.0	9752.0	209.0	20.März2028	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.757.146,01	6.0	9746.0	226.0	23.Mai2028	150.0
AAPL	APPLE INC	Technologie	2.755.358,73	6.0	9949.0	161.0	17.Sept.2027	200.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.753.783,05	6.0	9294.0	327.0	28.Mai2029	63.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.749.924,06	6.0	9991.0	462.0	13.Jan.2031	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.746.704,91	6.0	9622.0	320.0	23.Mai2029	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.743.817,10	6.0	9427.0	255.0	31.Aug.2033	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.742.840,96	6.0	9987.0	316.0	30.Mai2029	263.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.741.052,82	6.0	9449.0	385.0	16.Jan.2030	138.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.739.415,53	6.0	9755.0	369.0	01.Dez.2029	200.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.739.298,67	6.0	10327.0	189.0	16.Feb.2029	445.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.733.434,51	6.0	9743.0	178.0	15.Nov.2027	100.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.728.677,35	6.0	10490.0	283.0	19.Jan.2029	463.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.728.508,39	6.0	10118.0	238.0	27.Juli2028	362.0
XOM	EXXON MOBIL CORP	Energie	2.727.632,60	6.0	9540.0	238.0	26.Juni2028	52.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.727.299,32	6.0	10004.0	347.0	02.Okt.2029	313.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.726.948,56	6.0	9359.0	451.0	23.Okt.2030	175.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.723.489,96	6.0	10259.0	303.0	20.Juni2029	363.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.720.817,05	6.0	10205.0	178.0	23.Nov.2027	375.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.718.191,78	6.0	10112.0	365.0	31.Jan.2030	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.717.877,47	6.0	9693.0	144.0	08.Juli2027	25.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.717.982,11	6.0	10426.0	188.0	16.Feb.2029	477.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.717.127,66	6.0	9368.0	259.0	06.Sept.2028	5.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.704.710,27	6.0	9468.0	237.0	21.Juni2028	38.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.702.109,37	6.0	9511.0	397.0	08.Apr.2030	175.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.702.185,04	6.0	10238.0	155.0	06.Sept.2028	407.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.701.614,97	6.0	9527.0	398.0	01.Apr.2030	150.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.700.678,88	6.0	10745.0	390.0	04.Juli2031	500.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	2.697.125,14	6.0	10415.0	354.0	31.Dez.2079	475.0
ENIIM	ENI SPA MTN RegS	Energie	2.696.481,84	6.0	9141.0	391.0	23.Jan.2030	63.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.687.746,59	6.0	10156.0	411.0	24.Juli2030	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.686.974,01	6.0	9417.0	273.0	02.Nov.2028	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.685.413,17	6.0	10317.0	189.0	13.Jan.2029	438.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	2.682.157,58	6.0	10593.0	425.0	02.Okt.2030	438.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.681.359,04	6.0	9382.0	462.0	24.Nov.2030	163.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.679.540,32	6.0	10181.0	160.0	22.Sept.2028	371.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.679.044,45	6.0	9214.0	355.0	10.Sept.2029	65.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.677.572,24	6.0	9849.0	148.0	26.Juli2027	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.676.436,67	6.0	9522.0	238.0	24.Juni2029	63.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektro-	2.675.016,14	6.0	10050.0	399.0	31.Dez.2079	400.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.673.529,96	6.0	9444.0	423.0	17.Juli2030	200.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.671.716,84	6.0	9985.0	401.0	10.Juni2031	310.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.670.942,48	6.0	10101.0	382.0	24.März2030	325.0
AXASA	AXA SA MTN RegS	Versicherung	2.667.988,28	6.0	10357.0	421.0	12.Okt.2030	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.667.023,15	6.0	10211.0	96.0	27.Jan.2028	463.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.664.406,47	6.0	9123.0	392.0	03.Feb.2030	66.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.662.490,66	6.0	8995.0	403.0	03.März2030	34.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.661.583,99	6.0	9475.0	233.0	12.Juni2029	50.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	2.659.359,68	6.0	9495.0	384.0	16.Jan.2030	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.656.798,77	6.0	10475.0	248.0	28.Sept.2029	475.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.655.708,72	6.0	9110.0	395.0	11.Feb.2030	50.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.652.576,55	6.0	9452.0	261.0	24.Sept.2029	64.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.652.725,69	6.0	9780.0	126.0	04.Mai2027	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.651.526,07	6.0	9220.0	391.0	09.Feb.2030	88.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.651.166,44	6.0	10016.0	222.0	28.Mai2028	275.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.648.089,25	6.0	9457.0	386.0	22.Jan.2030	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.646.619,15	6.0	10128.0	267.0	22.Nov.2028	300.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.646.161,88	6.0	9380.0	300.0	26.Feb.2030	78.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.644.936,84	6.0	9378.0	335.0	13.Juli2029	129.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.643.814,60	6.0	9715.0	232.0	13.Juni2028	125.0
ANNGR	VONOVIA SE RegS	Financial Other	2.643.905,41	6.0	9110.0	381.0	14.Dez.2029	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.644.102,72	6.0	10348.0	230.0	11.Juli2029	425.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.643.623,56	6.0	9088.0	450.0	10.Sept.2030	75.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.639.198,28	6.0	10167.0	401.0	16.Juli2030	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.635.351,21	6.0	9399.0	245.0	19.Juli2028	25.0
ENELIM	ENEL SPA RegS	Elektro-	2.635.165,87	6.0	10646.0	207.0	31.Dez.2079	638.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.632.522,91	6.0	10394.0	324.0	21.Sept.2029	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.632.853,89	6.0	9227.0	310.0	15.März2029	13.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.632.356,61	6.0	10005.0	427.0	05.Sept.2030	313.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.631.544,56	6.0	9717.0	121.0	15.Apr.2027	38.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.627.972,95	6.0	10321.0	214.0	05.Mai2028	413.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.624.668,64	6.0	10296.0	323.0	16.Juli2029	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.620.572,33	6.0	10104.0	234.0	16.Juli2029	330.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.618.473,27	6.0	10076.0	223.0	24.Mai2028	288.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.617.860,11	6.0	9173.0	372.0	12.Nov.2029	63.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	2.617.864,89	6.0	9272.0	413.0	31.Dez.2079	200.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.611.318,70	6.0	10062.0	412.0	31.Juli2035	371.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.611.566,15	6.0	10075.0	173.0	02.Nov.2027	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.607.131,99	6.0	8970.0	458.0	07.Okt.2030	69.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.606.254,69	6.0	9901.0	99.0	29.Jan.2027	125.0
GOOGL	ALPHABET INC	Technologie	2.605.698,40	6.0	9971.0	267.0	06.Nov.2028	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.603.253,77	5.0	10344.0	357.0	21.Nov.2029	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.602.963,44	5.0	10375.0	170.0	22.Feb.2033	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.601.939,95	5.0	9213.0	418.0	03.Juni2030	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.601.048,79	5.0	9996.0	455.0	14.Jan.2031	321.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.599.832,98	5.0	9814.0	298.0	29.März2029	225.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	2.599.663,81	5.0	10611.0	370.0	23.Jan.2030	475.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	2.597.706,58	5.0	10219.0	395.0	31.Dez.2079	425.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.597.166,98	5.0	10055.0	333.0	24.Aug.2030	313.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	2.595.019,45	5.0	9198.0	415.0	31.Dez.2079	188.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.594.976,53	5.0	9998.0	223.0	20.Mai2028	263.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.592.785,64	5.0	9844.0	322.0	29.Juni2029	225.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.592.850,70	5.0	10162.0	195.0	17.Feb.2028	338.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.589.377,69	5.0	8914.0	461.0	13.Nov.2031	77.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.588.199,90	5.0	8905.0	450.0	03.Sept.2030	50.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.585.879,63	5.0	10271.0	342.0	13.Nov.2029	371.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.582.183,14	5.0	10456.0	387.0	15.Mai2030	438.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.581.323,95	5.0	9519.0	357.0	04.Okt.2029	138.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.579.277,70	5.0	10335.0	410.0	24.Juli2030	385.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.578.021,99	5.0	9804.0	229.0	12.Juni2029	181.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.576.311,70	5.0	9963.0	130.0	25.Mai2027	210.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.576.389,95	5.0	10140.0	146.0	28.Juli2027	338.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.572.971,68	5.0	10251.0	333.0	09.Sept.2030	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.563.724,11	5.0	10138.0	161.0	19.Sept.2027	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.563.733,78	5.0	10284.0	192.0	15.Feb.2028	425.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.561.651,17	5.0	10238.0	280.0	15.Jan.2030	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.560.010,92	5.0	10282.0	216.0	09.Mai2028	388.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.558.530,74	5.0	9891.0	225.0	24.Mai2028	213.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.557.151,18	5.0	9800.0	104.0	11.Feb.2027	38.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.555.590,32	5.0	9828.0	91.0	14.Jan.2028	65.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.553.348,72	5.0	9970.0	287.0	18.Feb.2029	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.549.123,53	5.0	10267.0	195.0	23.Feb.2029	388.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.549.306,62	5.0	10281.0	142.0	19.Juli2028	450.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.547.406,38	5.0	9710.0	224.0	12.Mai2028	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.546.029,12	5.0	10376.0	232.0	13.Juli2028	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.543.297,13	5.0	10130.0	202.0	10.März2028	288.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.541.355,18	5.0	10273.0	344.0	15.Okt.2029	365.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	2.534.115,11	5.0	10233.0	356.0	05.Feb.2030	338.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.532.551,08	5.0	10204.0	328.0	13.Sept.2029	355.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.527.650,11	5.0	9636.0	197.0	31.Jan.2028	88.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.523.735,66	5.0	8986.0	444.0	14.Aug.2030	63.0
AYVFP	AYVENS SA RegS	Financial Other	2.522.798,56	5.0	10156.0	103.0	22.Feb.2027	388.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	2.514.682,81	5.0	10437.0	134.0	21.Juni2027	563.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.512.675,36	5.0	9920.0	122.0	26.Apr.2027	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.511.895,08	5.0	9971.0	156.0	27.Sept.2027	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.510.416,41	5.0	9297.0	294.0	19.Jan.2030	50.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.509.026,24	5.0	10334.0	328.0	28.Sept.2029	375.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	2.509.290,85	5.0	10010.0	187.0	31.Dez.2079	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.508.538,99	5.0	10006.0	174.0	15.Dez.2027	263.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	2.508.201,29	5.0	10165.0	267.0	28.Nov.2028	363.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.505.738,52	5.0	10321.0	191.0	13.Jan.2028	425.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.504.809,08	5.0	10293.0	423.0	10.Sept.2030	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.503.672,56	5.0	10316.0	238.0	12.Okt.2028	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.502.345,15	5.0	10094.0	101.0	10.Feb.2027	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.500.788,02	5.0	9419.0	257.0	06.Sept.2029	47.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.499.754,17	5.0	10049.0	173.0	19.Nov.2027	288.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.498.874,63	5.0	9375.0	336.0	09.Juli2029	100.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.495.295,59	5.0	10264.0	335.0	24.Sept.2030	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.493.529,38	5.0	9582.0	378.0	07.Jan.2030	194.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	2.492.860,93	5.0	10379.0	367.0	16.Jan.2031	400.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.490.806,00	5.0	10100.0	259.0	06.Nov.2028	313.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.489.687,61	5.0	9872.0	134.0	07.Juni2027	138.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.484.378,76	5.0	10015.0	419.0	10.Sept.2030	338.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	2.483.647,39	5.0	9787.0	195.0	29.Jan.2028	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.482.841,41	5.0	10062.0	102.0	12.Feb.2027	300.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	2.474.317,49	5.0	10187.0	328.0	07.Sept.2029	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.473.945,64	5.0	9840.0	359.0	06.Nov.2029	263.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.473.676,65	5.0	10056.0	376.0	24.März2030	300.0
ENIIM	ENI SPA MTN RegS	Energie	2.470.654,96	5.0	9480.0	235.0	14.Juni2028	38.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.470.163,95	5.0	10172.0	163.0	28.Sept.2027	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.467.121,96	5.0	10084.0	208.0	19.Mai2028	288.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.466.594,31	5.0	10081.0	226.0	07.Juni2028	313.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.465.876,27	5.0	10372.0	291.0	29.März2029	425.0
SAPGR	SAP SE RegS	Technologie	2.465.943,69	5.0	9755.0	207.0	10.März2028	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.465.279,17	5.0	9706.0	298.0	12.März2029	179.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.461.570,74	5.0	9845.0	97.0	15.Jan.2027	60.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.457.453,34	5.0	9793.0	165.0	27.Sept.2027	113.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.456.067,60	5.0	10007.0	149.0	03.Aug.2027	255.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.455.078,75	5.0	10229.0	371.0	23.Jan.2031	375.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.451.148,19	5.0	10042.0	140.0	06.Juli2047	310.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.450.738,25	5.0	10198.0	283.0	09.Jan.2030	350.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.450.811,21	5.0	9768.0	162.0	15.Sept.2027	100.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.449.585,82	5.0	9572.0	338.0	31.Juli2029	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.446.479,99	5.0	9714.0	241.0	16.Juli2028	138.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	2.443.880,42	5.0	9982.0	211.0	07.Apr.2028	252.0
BASGR	BASF SE MTN RegS	Basic Industry	2.438.990,82	5.0	9739.0	178.0	15.Nov.2027	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.434.937,83	5.0	9342.0	303.0	20.Feb.2029	25.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.434.166,79	5.0	9700.0	267.0	26.Okt.2028	150.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.432.898,50	5.0	9973.0	230.0	19.Juni2028	275.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.431.782,16	5.0	10441.0	321.0	16.Okt.2034	488.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.429.387,24	5.0	9741.0	143.0	05.Juli2027	50.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.429.530,66	5.0	10002.0	421.0	19.Sept.2030	350.0
ENIIM	ENI SPA NC6 RegS	Energie	2.427.459,08	5.0	9869.0	103.0	31.Dez.2079	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.426.351,44	5.0	10406.0	423.0	18.Sept.2030	413.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.426.354,58	5.0	10897.0	418.0	23.Okt.2031	525.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.424.919,62	5.0	9999.0	307.0	30.Apr.2029	288.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.424.205,14	5.0	10555.0	326.0	16.Aug.2034	500.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.423.118,01	5.0	9936.0	107.0	03.März2027	180.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.419.853,59	5.0	9984.0	375.0	08.Feb.2030	288.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.419.395,68	5.0	10243.0	377.0	27.Apr.2030	372.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.417.654,65	5.0	10119.0	270.0	19.Nov.2028	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.417.009,36	5.0	10280.0	399.0	07.Juni2030	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.416.260,15	5.0	9762.0	227.0	25.Mai2028	150.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.413.980,91	5.0	10258.0	283.0	09.Jan.2029	363.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.410.319,85	5.0	9967.0	115.0	04.Apr.2028	225.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.404.952,71	5.0	9572.0	200.0	09.Feb.2029	50.0
MS	MORGAN STANLEY MTN	Bankwesen	2.402.860,12	5.0	10012.0	458.0	23.Jan.2032	338.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	2.401.453,72	5.0	9225.0	376.0	28.Nov.2029	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.400.873,79	5.0	8880.0	464.0	24.Okt.2030	50.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.399.107,69	5.0	10178.0	381.0	03.Mai2030	348.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.399.238,43	5.0	9694.0	207.0	10.März2028	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.398.511,92	5.0	9986.0	96.0	11.Jan.2027	225.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.395.404,18	5.0	9952.0	133.0	15.Juni2027	220.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.393.947,54	5.0	9572.0	383.0	15.Jan.2030	150.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.392.307,63	5.0	9928.0	64.0	16.Sept.2026	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.386.726,31	5.0	9118.0	409.0	15.Apr.2030	80.0
EUROB	EUROBANK SA RegS	Bankwesen	2.385.707,35	5.0	10611.0	374.0	30.Apr.2031	488.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	2.384.731,47	5.0	9887.0	96.0	31.Dez.2079	200.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.382.633,89	5.0	9652.0	245.0	03.Aug.2028	154.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.382.353,45	5.0	10642.0	414.0	28.Aug.2030	461.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.381.607,69	5.0	9515.0	205.0	18.Feb.2028	13.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.380.569,03	5.0	9900.0	108.0	02.März2027	138.0
UBS	UBS GROUP AG RegS	Bankwesen	2.379.902,32	5.0	9984.0	414.0	11.Aug.2031	316.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.379.283,33	5.0	10194.0	176.0	13.Dez.2027	350.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.376.342,70	5.0	9847.0	161.0	12.Sept.2027	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.373.723,65	5.0	9825.0	139.0	23.Juni2027	113.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.373.723,96	5.0	10285.0	391.0	12.Mai2030	377.0
EOANGR	E.ON SE RegS	Elektro-	2.371.188,40	5.0	9666.0	166.0	29.Sept.2027	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.366.785,47	5.0	9799.0	124.0	05.Mai2028	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.364.504,88	5.0	9367.0	394.0	25.Feb.2030	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.363.898,20	5.0	9804.0	107.0	24.Feb.2027	50.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.362.469,97	5.0	9759.0	104.0	12.Feb.2027	13.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.361.611,41	5.0	9681.0	403.0	24.Mai2030	238.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.358.287,60	5.0	10378.0	276.0	05.Apr.2029	425.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.357.181,55	5.0	9727.0	230.0	08.Juni2028	150.0
SAPGR	SAP SE RegS	Technologie	2.352.977,93	5.0	9955.0	103.0	22.Feb.2027	175.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.352.483,39	5.0	9396.0	270.0	23.Okt.2028	54.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.352.564,03	5.0	10240.0	137.0	27.Juli2027	438.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.350.844,72	5.0	10145.0	368.0	01.März2030	338.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.350.391,13	5.0	9392.0	257.0	01.Sept.2028	25.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.349.803,16	5.0	10004.0	394.0	20.Mai2031	313.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.348.440,47	5.0	9912.0	136.0	21.Juni2027	188.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.348.736,90	5.0	9782.0	193.0	11.Jan.2028	138.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	2.344.398,21	5.0	9739.0	153.0	31.Dez.2079	158.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	2.343.719,98	5.0	9660.0	145.0	13.Juli2027	10.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.342.216,75	5.0	9727.0	133.0	30.Mai2028	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.340.931,70	5.0	9724.0	162.0	22.Sept.2028	88.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.341.122,13	5.0	10138.0	383.0	29.Apr.2031	363.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	2.340.090,29	5.0	10114.0	336.0	27.Aug.2054	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.338.919,94	5.0	9982.0	311.0	19.Mai2029	275.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.339.139,91	5.0	9653.0	212.0	26.März2028	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.338.804,82	5.0	10160.0	349.0	15.Jan.2035	400.0
BASGR	BASF SE RegS	Basic Industry	2.335.216,49	5.0	9714.0	135.0	05.Juni2027	25.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.334.760,60	5.0	9604.0	298.0	28.Feb.2029	138.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.329.043,05	5.0	10281.0	282.0	13.Apr.2029	391.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.328.703,42	5.0	10001.0	425.0	25.Aug.2030	300.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.328.133,99	5.0	10477.0	260.0	01.Nov.2029	463.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.328.409,10	5.0	9683.0	168.0	06.Okt.2027	63.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.325.498,33	5.0	10209.0	263.0	24.Jan.2029	363.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.324.213,14	5.0	9672.0	151.0	02.Aug.2027	25.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.322.901,20	5.0	10202.0	418.0	30.Sept.2030	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.322.081,39	5.0	10203.0	373.0	18.März2035	413.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.319.934,01	5.0	10180.0	325.0	27.Aug.2029	320.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.315.958,04	5.0	10311.0	397.0	10.Juli2030	400.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	2.313.923,43	5.0	9634.0	171.0	15.Okt.2027	25.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.313.400,24	5.0	9855.0	388.0	15.Apr.2030	263.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.313.504,02	5.0	9986.0	156.0	04.Okt.2027	238.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.308.944,04	5.0	10148.0	190.0	19.Feb.2028	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.308.947,41	5.0	10148.0	142.0	04.Okt.2027	375.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.308.274,51	5.0	10363.0	414.0	23.Sept.2030	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.308.277,19	5.0	10134.0	339.0	05.Sept.2029	325.0
EDPPL	EDP SA MTN RegS	Elektro-	2.308.121,56	5.0	10267.0	209.0	26.Juni2028	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.307.340,01	5.0	9824.0	387.0	09.Apr.2030	263.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.306.871,61	5.0	9588.0	368.0	29.Nov.2029	162.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.306.360,48	5.0	10018.0	376.0	12.Jan.2030	300.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.302.376,00	5.0	9591.0	179.0	16.Nov.2027	10.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.302.440,44	5.0	9967.0	320.0	03.Juli2029	275.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.301.260,01	5.0	9544.0	239.0	05.Juli2029	80.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	2.299.648,72	5.0	9552.0	267.0	17.Okt.2028	113.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.299.738,35	5.0	9381.0	274.0	01.Nov.2028	25.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	2.298.767,49	5.0	9743.0	362.0	21.Nov.2029	225.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.298.149,54	5.0	10224.0	404.0	16.Juli2035	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.297.400,30	5.0	9742.0	152.0	09.Aug.2027	75.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.296.828,22	5.0	10140.0	384.0	24.Apr.2035	400.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.296.547,95	5.0	9369.0	284.0	13.Dez.2028	40.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.292.060,47	5.0	9965.0	291.0	27.Jan.2029	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.284.981,07	5.0	9994.0	371.0	10.Feb.2030	290.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.285.354,06	5.0	10173.0	390.0	04.Juni2030	338.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.284.783,79	5.0	10356.0	379.0	21.Mai2030	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.283.125,44	5.0	9700.0	138.0	17.Juni2027	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.283.491,96	5.0	9133.0	389.0	17.Jan.2030	75.0
LIN	LINDE PLC RegS	Basic Industry	2.282.592,28	5.0	10167.0	304.0	12.Juni2029	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.282.990,59	5.0	9486.0	249.0	08.Aug.2029	58.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.277.476,67	5.0	10338.0	139.0	16.Juli2028	488.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.277.275,20	5.0	9488.0	195.0	11.Jan.2028	13.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.276.203,22	5.0	10168.0	278.0	08.März2029	338.0
VPARKI	INFRA PARK SAS RegS	Transport	2.275.163,85	5.0	9768.0	216.0	19.Apr.2028	163.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.275.420,37	5.0	10173.0	233.0	23.Juli2028	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.274.208,85	5.0	10072.0	384.0	31.März2030	325.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.270.935,42	5.0	10314.0	279.0	15.Jan.2030	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.269.472,74	5.0	10256.0	179.0	29.Nov.2027	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.268.621,11	5.0	9867.0	104.0	16.Feb.2027	113.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.266.796,30	5.0	10236.0	203.0	01.Juni2028	400.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.264.843,23	5.0	9984.0	432.0	23.Okt.2030	325.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	2.261.548,98	5.0	9832.0	98.0	18.Jan.2027	50.0
OMVAV	OMV AG MTN RegS	Energie	2.261.661,66	5.0	10167.0	163.0	27.Sept.2027	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.261.037,98	5.0	9828.0	195.0	17.Jan.2028	175.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	2.260.764,75	5.0	9828.0	97.0	14.Jan.2027	50.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.258.684,79	5.0	9787.0	171.0	19.Okt.2027	125.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.258.810,05	5.0	10046.0	308.0	19.Mai2029	325.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.258.819,68	5.0	9609.0	177.0	08.Nov.2027	13.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.257.286,73	5.0	10112.0	322.0	09.Aug.2029	325.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.255.993,21	5.0	9567.0	251.0	15.Aug.2028	75.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.254.602,87	5.0	10447.0	376.0	20.Mai2030	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.252.227,40	5.0	9581.0	176.0	05.Nov.2027	13.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.251.093,93	5.0	10036.0	310.0	19.Mai2029	288.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.250.696,47	5.0	9959.0	372.0	13.Feb.2030	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.250.163,27	5.0	10030.0	312.0	06.Juni2030	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.248.244,93	5.0	9690.0	226.0	19.Mai2028	125.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.248.278,84	5.0	10021.0	114.0	16.Mai2027	288.0
UBS	UBS GROUP AG RegS	Bankwesen	2.247.854,85	5.0	9522.0	206.0	24.Feb.2028	25.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.246.221,18	5.0	10153.0	156.0	30.Nov.2032	388.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	2.245.152,63	5.0	9113.0	419.0	19.Mai2030	75.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.242.937,57	5.0	10080.0	374.0	22.Jan.2031	325.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.239.797,49	5.0	10246.0	414.0	05.Aug.2031	367.0
EOANGR	E.ON SE RegS	Elektro-	2.239.373,28	5.0	10168.0	171.0	12.Jan.2028	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.238.986,25	5.0	10675.0	255.0	28.Feb.2034	576.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	2.237.995,41	5.0	9947.0	202.0	29.März2028	275.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.238.036,44	5.0	9324.0	293.0	12.Jan.2029	38.0
ANNGR	VONOVIA SE RegS	Financial Other	2.236.776,61	5.0	9702.0	138.0	16.Juni2027	38.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.236.557,10	5.0	9286.0	336.0	09.Okt.2039	113.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	2.235.742,44	5.0	9987.0	223.0	24.Mai2028	263.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.235.489,08	5.0	9293.0	308.0	11.März2029	25.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.232.243,96	5.0	9475.0	256.0	14.Sept.2029	67.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.231.078,06	5.0	10021.0	372.0	15.Jan.2031	300.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.231.279,09	5.0	9566.0	403.0	05.Mai2030	188.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.230.792,48	5.0	10023.0	420.0	03.Sept.2030	300.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.230.401,60	5.0	10221.0	293.0	21.Apr.2029	363.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	2.228.999,23	5.0	9946.0	396.0	22.Mai2030	275.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.227.653,98	5.0	9658.0	270.0	30.Okt.2028	120.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.226.725,20	5.0	10450.0	252.0	27.Sept.2048	475.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.227.040,03	5.0	9969.0	319.0	23.Juni2029	263.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.225.264,93	5.0	9627.0	241.0	31.Dez.2079	175.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.222.298,27	5.0	10412.0	201.0	14.Juni2028	488.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	2.221.902,12	5.0	9944.0	113.0	27.März2027	188.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	2.216.967,34	5.0	10242.0	324.0	17.Juli2029	366.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.216.491,53	5.0	10282.0	377.0	03.Mai2030	375.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	2.214.588,49	5.0	9966.0	343.0	05.Sept.2029	263.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	2.213.585,44	5.0	9857.0	385.0	30.März2030	250.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.212.739,86	5.0	9971.0	405.0	10.Juli2030	300.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.212.850,13	5.0	10435.0	241.0	03.Nov.2028	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.212.170,48	5.0	10527.0	363.0	17.Jan.2031	463.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.211.576,04	5.0	9950.0	338.0	02.Sept.2029	263.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	2.210.309,75	5.0	9540.0	438.0	17.Sept.2030	200.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.210.339,78	5.0	10422.0	169.0	10.Nov.2028	513.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.209.110,61	5.0	8981.0	397.0	12.Feb.2030	38.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.207.299,72	5.0	9551.0	355.0	03.Okt.2029	150.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	2.207.628,12	5.0	9481.0	406.0	05.Mai2030	163.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.206.514,68	5.0	10035.0	141.0	30.Aug.2027	275.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.204.285,04	5.0	9962.0	423.0	26.Nov.2035	363.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	2.197.996,15	5.0	9853.0	78.0	31.Dez.2079	145.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.198.142,06	5.0	10107.0	213.0	21.Apr.2028	313.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.196.060,61	5.0	9837.0	324.0	25.Juni2029	250.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.194.448,58	5.0	10383.0	281.0	14.Mai2034	463.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.193.891,04	5.0	9464.0	316.0	27.Apr.2029	100.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.192.637,85	5.0	10136.0	353.0	19.Nov.2030	350.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.192.931,14	5.0	10298.0	214.0	29.Mai2028	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.191.853,05	5.0	9818.0	209.0	27.März2028	175.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.187.738,27	5.0	9760.0	389.0	30.März2030	225.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.187.758,42	5.0	10010.0	269.0	22.Nov.2028	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.186.490,20	5.0	9273.0	310.0	22.März2029	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.185.967,18	5.0	9846.0	108.0	27.Feb.2027	100.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.185.068,16	5.0	9931.0	98.0	20.Jan.2027	163.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.182.570,89	5.0	10123.0	208.0	06.Apr.2028	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.180.818,62	5.0	10627.0	394.0	12.Juni2030	449.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.180.019,62	5.0	10441.0	367.0	17.Apr.2030	422.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	2.180.026,10	5.0	10152.0	300.0	29.Mai2029	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.180.031,25	5.0	9411.0	302.0	01.März2029	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.179.601,26	5.0	9553.0	365.0	02.Nov.2029	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.178.932,75	5.0	9836.0	142.0	07.Juli2027	125.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.179.160,89	5.0	10103.0	153.0	23.Aug.2032	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.177.613,38	5.0	10176.0	410.0	30.Juli2035	400.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.176.645,90	5.0	9942.0	378.0	28.Jan.2030	275.0
ARRFP	APRR SA MTN RegS	Transport	2.175.926,32	5.0	10079.0	358.0	24.Jan.2030	313.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.174.207,18	5.0	9748.0	206.0	08.März2028	138.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.173.981,96	5.0	9746.0	407.0	03.Juni2030	213.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	2.172.550,98	5.0	10096.0	195.0	07.Apr.2028	313.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	2.170.950,78	5.0	9753.0	216.0	18.Apr.2028	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.171.058,57	5.0	10109.0	344.0	24.Sept.2029	325.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.170.768,02	5.0	9727.0	313.0	12.Mai2029	200.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.167.746,15	5.0	9912.0	104.0	16.Feb.2027	157.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.164.637,74	5.0	9740.0	222.0	05.Mai2028	138.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.164.001,40	5.0	10020.0	232.0	27.Juni2028	285.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	2.163.316,80	5.0	9340.0	418.0	17.Sept.2050	188.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	2.159.413,69	5.0	9984.0	444.0	10.Nov.2030	297.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.155.465,39	5.0	10464.0	221.0	08.Juni2048	500.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	2.155.192,39	5.0	10042.0	245.0	18.Sept.2028	288.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.153.635,39	5.0	9319.0	332.0	20.Juni2029	75.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.152.806,25	5.0	9676.0	318.0	22.Mai2029	163.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.151.502,62	5.0	10189.0	356.0	27.Nov.2030	363.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	2.150.892,28	5.0	9350.0	292.0	12.Jan.2029	50.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.149.554,09	5.0	10120.0	140.0	22.Sept.2027	345.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.147.937,25	5.0	10113.0	160.0	15.Sept.2027	325.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.146.332,38	5.0	9960.0	242.0	21.Juli2029	100.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.144.691,03	5.0	9640.0	326.0	26.Juni2029	188.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.144.785,91	5.0	9098.0	353.0	06.Sept.2029	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.143.560,14	5.0	9215.0	357.0	05.Sept.2029	13.0
MA	MASTERCARD INC	Technologie	2.142.872,83	5.0	9936.0	176.0	01.Dez.2027	210.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.141.071,51	5.0	9865.0	166.0	08.Okt.2027	163.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.140.072,08	5.0	9304.0	293.0	16.Jan.2029	50.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.139.858,81	5.0	9793.0	405.0	22.Mai2030	238.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.139.249,36	5.0	9988.0	399.0	10.Juni2031	320.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.138.449,10	5.0	10112.0	434.0	07.Nov.2030	338.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	2.138.624,32	5.0	10403.0	371.0	31.Dez.2079	475.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	2.137.655,26	5.0	9704.0	180.0	22.Nov.2027	75.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.135.828,60	5.0	9970.0	437.0	15.Okt.2030	295.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.134.434,27	5.0	9256.0	330.0	03.Juni2029	38.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.132.827,48	5.0	9249.0	332.0	10.Juni2029	40.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.131.933,14	5.0	9260.0	380.0	15.Dez.2029	88.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.131.091,50	5.0	9592.0	328.0	24.Juni2029	163.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	2.131.201,00	5.0	9593.0	324.0	08.Juni2029	150.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.131.428,72	5.0	10022.0	425.0	27.Aug.2030	313.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.131.465,36	5.0	10568.0	244.0	22.Nov.2028	525.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.130.809,15	5.0	9683.0	291.0	18.Jan.2029	163.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.130.065,47	4.0	9195.0	425.0	23.Juni2030	113.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.125.242,52	4.0	9551.0	309.0	07.Apr.2029	138.0
EDENFP	EDENRED RegS	Technologie	2.124.475,86	4.0	9984.0	417.0	27.Aug.2030	325.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	2.124.716,30	4.0	9964.0	123.0	19.Mai2027	225.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.124.247,42	4.0	9478.0	327.0	12.Juni2029	113.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.123.760,00	4.0	9424.0	252.0	13.Aug.2028	33.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.123.298,19	4.0	9573.0	217.0	13.Apr.2028	100.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.122.451,17	4.0	9602.0	243.0	18.Juli2028	88.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	2.121.645,88	4.0	9913.0	207.0	06.Apr.2028	238.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.121.509,97	4.0	10473.0	412.0	29.Sept.2030	423.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.120.995,07	4.0	9952.0	123.0	28.Apr.2027	200.0
ENGIFP	ENGIE SA RegS	Erdgas	2.120.289,11	4.0	9615.0	229.0	31.Dez.2079	150.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.120.396,70	4.0	10066.0	369.0	05.März2030	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.119.996,83	4.0	10017.0	352.0	17.Okt.2029	293.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.118.733,37	4.0	10093.0	157.0	03.Sept.2027	302.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.117.717,64	4.0	10184.0	124.0	10.Mai2027	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.115.669,91	4.0	10563.0	168.0	23.Feb.2033	625.0
CTPNV	CTP NV MTN RegS	Financial Other	2.114.830,52	4.0	10528.0	342.0	05.Feb.2030	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.112.890,36	4.0	9601.0	169.0	08.Okt.2027	10.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.106.591,93	4.0	9994.0	366.0	10.Dez.2029	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.106.908,57	4.0	9575.0	384.0	20.Jan.2030	180.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.104.277,93	4.0	10166.0	173.0	11.Feb.2028	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.103.317,51	4.0	9558.0	291.0	15.Jan.2029	125.0
BPCEGP	BPCE SA RegS	Bankwesen	2.099.866,07	4.0	9128.0	389.0	15.Jan.2030	63.0
SOLBBB	SOLVAY SA RegS	Basic Industry	2.100.062,19	4.0	10187.0	194.0	03.Apr.2028	388.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.099.564,43	4.0	10173.0	114.0	02.Apr.2027	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.098.759,56	4.0	9989.0	287.0	16.Jan.2029	263.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.098.777,05	4.0	10076.0	142.0	10.Juli2027	300.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.097.807,36	4.0	9875.0	121.0	20.Apr.2027	150.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	2.096.212,50	4.0	9958.0	376.0	01.März2030	290.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.095.893,22	4.0	9986.0	381.0	08.Apr.2030	300.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.094.157,64	4.0	9377.0	385.0	11.Feb.2030	150.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.093.815,96	4.0	10232.0	297.0	29.Mai2029	363.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	2.089.954,24	4.0	10292.0	158.0	13.Sept.2027	438.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.089.504,25	4.0	9912.0	414.0	04.Juli2030	275.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.088.529,92	4.0	9857.0	110.0	06.März2027	100.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.088.297,92	4.0	10487.0	392.0	27.Juli2030	450.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.087.641,31	4.0	9643.0	227.0	22.Mai2028	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.087.308,92	4.0	9205.0	392.0	08.Feb.2030	75.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.086.670,11	4.0	10479.0	186.0	07.Feb.2029	525.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.086.150,71	4.0	9807.0	220.0	03.Mai2028	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.086.055,31	4.0	9788.0	203.0	02.März2029	163.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	2.082.847,82	4.0	10358.0	433.0	01.Dez.2030	388.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.082.441,12	4.0	9783.0	207.0	15.März2028	155.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.080.824,73	4.0	9237.0	308.0	09.März2029	13.0
TALANX	TALANX AG RegS	Versicherung	2.080.324,59	4.0	9876.0	183.0	05.Dez.2047	225.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	2.078.819,64	4.0	9660.0	183.0	01.Dez.2027	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.078.372,28	4.0	10082.0	190.0	26.Jan.2029	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.077.880,77	4.0	9831.0	258.0	21.Sept.2028	188.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.076.515,07	4.0	9964.0	294.0	26.Feb.2029	275.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.075.846,82	4.0	9799.0	217.0	18.Apr.2028	113.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.075.860,97	4.0	10120.0	203.0	13.März2028	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.075.483,29	4.0	10491.0	274.0	14.Feb.2030	460.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	2.074.955,66	4.0	10152.0	114.0	27.Juni2027	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.074.523,53	4.0	9583.0	442.0	01.Okt.2030	212.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.074.018,35	4.0	9370.0	440.0	04.Sept.2030	149.0
RWE	RWE AG RegS	Elektro-	2.073.318,92	4.0	9416.0	280.0	26.Nov.2028	50.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.073.724,51	4.0	10112.0	292.0	21.Apr.2029	338.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.071.528,00	4.0	9934.0	100.0	01.Feb.2027	175.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	2.071.343,44	4.0	9911.0	207.0	01.Apr.2028	238.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.062.503,82	4.0	9790.0	169.0	13.Okt.2027	113.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.062.504,95	4.0	10300.0	191.0	13.Jan.2048	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.062.290,70	4.0	10840.0	366.0	13.Jan.2030	525.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.061.616,25	4.0	10236.0	268.0	21.Nov.2028	417.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.061.465,08	4.0	10251.0	347.0	23.Nov.2029	338.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.060.687,12	4.0	10478.0	263.0	13.Nov.2029	463.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.060.784,09	4.0	10131.0	415.0	21.Aug.2030	407.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.060.392,91	4.0	10173.0	328.0	11.Sept.2029	350.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	2.059.300,06	4.0	9858.0	396.0	19.Mai2030	275.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.058.950,16	4.0	9724.0	234.0	22.Juni2028	138.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	2.057.969,55	4.0	8948.0	395.0	19.Jan.2030	0.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.057.523,08	4.0	10154.0	157.0	05.Sept.2027	349.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.056.794,64	4.0	10278.0	372.0	29.Mai2035	413.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.056.207,08	4.0	10537.0	277.0	17.Jan.2030	488.0
VPARKI	INDIGO GROUP SAS RegS	Transport	2.053.982,97	4.0	10465.0	365.0	18.Apr.2030	450.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.053.509,05	4.0	9768.0	139.0	23.Dez.2032	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.051.950,31	4.0	9312.0	334.0	14.Juni2029	25.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.050.597,14	4.0	10065.0	404.0	26.Juni2031	325.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	2.049.416,58	4.0	9499.0	233.0	09.Sept.2033	88.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	2.046.474,22	4.0	9668.0	232.0	13.Juni2028	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.044.038,45	4.0	9262.0	357.0	24.Sept.2029	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.043.551,93	4.0	9639.0	360.0	26.Okt.2029	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.042.886,00	4.0	9607.0	306.0	03.Apr.2029	150.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	2.042.377,98	4.0	9389.0	406.0	29.Apr.2030	150.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	2.041.855,80	4.0	10110.0	397.0	28.Mai2030	346.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	2.041.473,50	4.0	9405.0	319.0	15.Mai2029	130.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.040.731,25	4.0	10144.0	269.0	17.Nov.2028	325.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	2.040.280,95	4.0	10091.0	141.0	21.Sept.2027	325.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.039.400,71	4.0	9357.0	394.0	15.März2030	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.038.006,97	4.0	10185.0	193.0	17.Jan.2028	325.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	2.037.130,95	4.0	10945.0	366.0	28.Juni2030	650.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.037.258,96	4.0	10180.0	98.0	18.Jan.2027	425.0
AKERBP	AKER BP ASA MTN RegS	Energie	2.036.233,59	4.0	9392.0	320.0	12.Mai2029	113.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.034.114,10	4.0	10430.0	378.0	31.Mai2030	425.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	2.033.366,56	4.0	9992.0	226.0	15.Juni2028	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.031.795,35	4.0	9664.0	180.0	19.Nov.2027	63.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.031.227,91	4.0	9220.0	371.0	29.Nov.2030	88.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	2.030.411,46	4.0	9229.0	293.0	11.Jan.2029	0.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.029.624,83	4.0	9995.0	132.0	01.Juni2027	238.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.029.744,99	4.0	9960.0	441.0	07.Nov.2030	300.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.029.134,04	4.0	9621.0	257.0	11.Sept.2028	113.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.028.342,69	4.0	9515.0	394.0	29.März2030	175.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.028.597,02	4.0	9156.0	412.0	28.Apr.2030	88.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.028.192,95	4.0	9335.0	414.0	29.Mai2030	150.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.027.337,39	4.0	9634.0	276.0	20.Nov.2028	115.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	2.026.528,89	4.0	9532.0	409.0	21.Mai2030	175.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.025.571,87	4.0	10112.0	175.0	17.Jan.2028	350.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.025.195,88	4.0	10426.0	233.0	23.Juli2029	463.0
ASML	ASML HOLDING NV RegS	Technologie	2.024.297,15	4.0	9371.0	321.0	07.Mai2029	63.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.024.378,29	4.0	9183.0	355.0	06.Sept.2029	50.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	2.024.406,78	4.0	10064.0	170.0	07.Nov.2027	275.0
FTV	FORTIVE CORP	Produktionsmittel	2.023.801,28	4.0	10215.0	327.0	15.Aug.2029	370.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.023.952,40	4.0	10197.0	366.0	20.März2030	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.022.946,63	4.0	9400.0	261.0	14.Sept.2028	25.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.021.722,59	4.0	9171.0	344.0	27.Juli2029	38.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.021.859,18	4.0	9178.0	360.0	22.Sept.2029	38.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.022.039,86	4.0	9932.0	312.0	01.Juni2029	275.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.021.544,38	4.0	9822.0	450.0	30.Nov.2030	263.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	2.019.155,68	4.0	9251.0	341.0	19.Juli2029	63.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.018.534,34	4.0	9932.0	365.0	04.Dez.2029	263.0
MCO	MOODYS CORPORATION	Technologie	2.008.952,87	4.0	9258.0	394.0	25.Feb.2030	95.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.008.774,60	4.0	9122.0	369.0	26.Okt.2029	38.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.007.424,50	4.0	9776.0	182.0	01.Dez.2027	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.006.973,84	4.0	9905.0	118.0	08.Apr.2027	163.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.006.472,61	4.0	9428.0	401.0	14.Apr.2030	163.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.004.411,96	4.0	10393.0	320.0	14.Sept.2029	438.0
T	AT&T INC	Kommunikation	2.004.160,03	4.0	9871.0	366.0	17.Dez.2029	260.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.001.889,71	4.0	9309.0	279.0	19.Nov.2028	13.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.998.147,34	4.0	9738.0	285.0	05.Jan.2029	188.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.995.263,13	4.0	10220.0	191.0	12.Jan.2028	390.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	1.994.840,57	4.0	10122.0	162.0	24.Sept.2027	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.993.809,78	4.0	9936.0	75.0	27.Okt.2026	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.993.999,53	4.0	9869.0	116.0	02.Apr.2027	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.993.283,60	4.0	9904.0	264.0	17.Okt.2028	232.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.992.783,37	4.0	10090.0	328.0	31.Aug.2029	325.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	1.988.398,21	4.0	10221.0	300.0	14.Juni2029	400.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.987.312,30	4.0	9222.0	358.0	20.Sept.2029	63.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	1.985.073,40	4.0	9435.0	274.0	08.Nov.2028	88.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.983.372,93	4.0	9341.0	410.0	15.Mai2030	150.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.983.820,26	4.0	10332.0	240.0	18.Okt.2028	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.981.586,22	4.0	10417.0	293.0	15.Mai2029	425.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.980.293,67	4.0	9866.0	271.0	29.Nov.2028	238.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.980.405,98	4.0	9778.0	210.0	27.März2028	150.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	1.979.920,67	4.0	9820.0	139.0	23.Juni2027	136.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.978.654,36	4.0	10307.0	225.0	13.Juni2028	400.0
ENIIM	ENI SPA MTN RegS	Energie	1.977.065,82	4.0	9774.0	224.0	17.Mai2028	163.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.975.257,31	4.0	10591.0	186.0	16.Feb.2029	575.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	1.974.700,97	4.0	9836.0	173.0	31.Okt.2027	161.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.973.826,90	4.0	9584.0	209.0	08.März2028	50.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.972.585,77	4.0	10150.0	216.0	29.Apr.2028	315.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.972.782,81	4.0	9393.0	292.0	17.Jan.2029	88.0
LIN	LINDE PLC RegS	Basic Industry	1.970.917,62	4.0	10091.0	191.0	14.Feb.2028	300.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.969.913,67	4.0	9917.0	202.0	15.März2028	215.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.969.309,01	4.0	9114.0	427.0	17.Juni2030	75.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.969.428,89	4.0	10351.0	190.0	11.Jan.2029	450.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	1.966.269,22	4.0	9354.0	273.0	28.Okt.2028	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.963.676,02	4.0	9817.0	95.0	14.Jan.2028	50.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	1.963.255,05	4.0	9544.0	261.0	24.Sept.2028	100.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.962.601,75	4.0	10291.0	155.0	29.Aug.2027	438.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.962.720,93	4.0	9631.0	351.0	26.Sept.2029	188.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.961.679,36	4.0	9924.0	119.0	15.Apr.2027	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.961.146,10	4.0	10209.0	332.0	27.Sept.2029	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.956.611,97	4.0	9612.0	178.0	12.Nov.2027	13.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.955.097,17	4.0	10151.0	142.0	05.Sept.2027	363.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.952.258,34	4.0	10205.0	362.0	12.März2030	400.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.951.509,98	4.0	10227.0	352.0	04.Dez.2029	325.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	1.950.948,55	4.0	9893.0	132.0	03.Juni2027	175.0
ASML	ASML HOLDING NV RegS	Technologie	1.949.869,69	4.0	9046.0	402.0	25.Feb.2030	25.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	1.949.618,39	4.0	10115.0	410.0	05.Aug.2030	312.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.947.967,23	4.0	10507.0	217.0	07.Juni2029	500.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.947.627,61	4.0	9881.0	103.0	12.Feb.2027	113.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.946.234,39	4.0	10229.0	372.0	09.Jan.2030	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.945.686,23	4.0	9651.0	230.0	11.Juni2029	125.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.945.416,98	4.0	10033.0	353.0	27.Nov.2029	313.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.944.598,43	4.0	10241.0	233.0	14.Sept.2028	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.944.922,18	4.0	10600.0	224.0	15.Sept.2033	575.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	1.943.527,86	4.0	10112.0	334.0	03.Okt.2029	383.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.942.051,85	4.0	10109.0	430.0	23.Sept.2030	338.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	1.941.274,87	4.0	10050.0	135.0	15.Juni2027	275.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.940.968,16	4.0	10073.0	96.0	11.Jan.2027	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.938.759,66	4.0	10199.0	271.0	18.Jan.2029	350.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	1.937.971,80	4.0	9965.0	426.0	30.Sept.2030	325.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.936.595,75	4.0	10851.0	271.0	28.Feb.2030	600.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.934.361,40	4.0	10425.0	315.0	26.Aug.2029	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.933.605,34	4.0	10124.0	259.0	22.Nov.2028	313.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.931.115,03	4.0	10204.0	382.0	03.Mai2030	323.0
OMVAV	OMV AG MTN RegS	Energie	1.930.001,38	4.0	9145.0	427.0	16.Juni2030	75.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	1.929.250,05	4.0	10626.0	276.0	04.Mai2029	550.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.927.582,69	4.0	10542.0	277.0	20.Feb.2029	513.0
ENIIM	ENI SPA MTN RegS	Energie	1.926.058,51	4.0	10147.0	127.0	19.Mai2027	363.0
OMVAV	OMV AG RegS	Energie	1.924.815,13	4.0	10102.0	427.0	31.Dez.2079	437.0
SSELN	SSE PLC MTN RegS	Elektro-	1.924.102,73	4.0	9989.0	325.0	01.Aug.2029	288.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.923.326,65	4.0	10118.0	294.0	21.März2029	330.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.921.925,19	4.0	9989.0	249.0	01.Sept.2028	325.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	1.920.428,89	4.0	9774.0	167.0	08.Okt.2027	150.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.919.432,01	4.0	9469.0	403.0	30.Apr.2030	175.0
WLK	WESTLAKE CORP	Basic Industry	1.917.722,15	4.0	9504.0	334.0	17.Juli2029	163.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.912.945,10	4.0	9734.0	241.0	17.Juli2028	145.0
EOANGR	E.ON SE RegS	Elektro-	1.912.644,00	4.0	10289.0	271.0	01.März2029	375.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.912.288,47	4.0	10354.0	382.0	22.Mai2031	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	1.910.622,33	4.0	9757.0	130.0	20.Mai2027	60.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.909.594,68	4.0	10002.0	177.0	16.Nov.2027	263.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.907.549,59	4.0	9519.0	246.0	24.Juli2028	38.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	1.907.594,77	4.0	9945.0	431.0	30.Sept.2030	300.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.906.804,01	4.0	9513.0	212.0	17.März2028	25.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.906.430,28	4.0	10324.0	172.0	28.Feb.2033	463.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.906.029,67	4.0	9878.0	315.0	31.Mai2029	238.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	1.904.833,45	4.0	9722.0	359.0	05.Nov.2029	213.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.904.107,68	4.0	10350.0	231.0	05.Juli2028	413.0
EOANGR	E.ON SE MTN RegS	Elektro-	1.902.600,20	4.0	9028.0	401.0	28.Feb.2030	35.0
ASML	ASML HOLDING NV RegS	Technologie	1.902.390,77	4.0	9906.0	130.0	28.Mai2027	163.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.899.789,67	4.0	9989.0	313.0	12.Mai2029	313.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.899.879,15	4.0	9234.0	327.0	25.Mai2029	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.899.374,47	4.0	9948.0	268.0	13.Nov.2028	250.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.896.783,29	4.0	9978.0	287.0	16.Jan.2029	268.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.896.943,29	4.0	9711.0	130.0	20.Mai2027	25.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.897.134,08	4.0	9425.0	435.0	14.Aug.2030	138.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.893.633,29	4.0	9830.0	223.0	18.Mai2028	200.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.892.588,92	4.0	10147.0	209.0	17.Mai2028	325.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.891.407,15	4.0	10421.0	266.0	06.März2029	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.888.711,95	4.0	10390.0	268.0	15.Feb.2029	430.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.889.103,73	4.0	9420.0	371.0	01.Dez.2029	175.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.886.945,50	4.0	9794.0	209.0	21.März2028	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.887.218,13	4.0	9612.0	340.0	31.Juli2029	138.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.886.682,23	4.0	9819.0	216.0	24.Apr.2028	175.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.886.242,92	4.0	9926.0	98.0	19.Jan.2027	163.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.885.457,52	4.0	10164.0	369.0	27.März2030	375.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.881.785,29	4.0	10572.0	400.0	06.Sept.2030	475.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.882.022,42	4.0	9746.0	195.0	31.Jan.2028	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.880.746,27	4.0	9804.0	159.0	06.Sept.2027	100.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	1.880.101,63	4.0	10131.0	127.0	10.Aug.2027	375.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.878.609,15	4.0	10483.0	384.0	27.Juni2030	438.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.876.808,57	4.0	9966.0	293.0	20.Feb.2029	250.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.875.954,89	4.0	10359.0	343.0	27.Nov.2029	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.875.699,93	4.0	9932.0	199.0	22.Feb.2028	225.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.875.182,39	4.0	9814.0	355.0	30.Okt.2029	238.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.874.509,08	4.0	9821.0	161.0	13.Sept.2027	125.0
MA	MASTERCARD INC	Technologie	1.873.612,01	4.0	9516.0	299.0	22.Feb.2029	100.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.871.578,24	4.0	10362.0	277.0	04.Apr.2029	413.0
LIN	LINDE PLC RegS	Basic Industry	1.871.094,26	4.0	9848.0	68.0	30.Sept.2026	0.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.868.204,31	4.0	9831.0	95.0	12.Jan.2028	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.868.279,41	4.0	9800.0	271.0	16.Nov.2028	175.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.867.261,54	4.0	10140.0	123.0	02.Juni2027	363.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.865.285,29	4.0	10447.0	131.0	14.Juni2028	600.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.861.773,43	4.0	10671.0	326.0	30.Okt.2029	525.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.862.035,46	4.0	9646.0	196.0	15.Jan.2028	75.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.862.043,88	4.0	9906.0	209.0	07.Apr.2028	200.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.861.502,68	4.0	10003.0	358.0	17.Nov.2029	320.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.860.402,53	4.0	10348.0	219.0	20.Mai2028	416.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	1.860.235,99	4.0	10284.0	447.0	05.Dez.2030	375.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.859.225,72	4.0	10257.0	305.0	02.Juli2029	388.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.852.516,14	4.0	10590.0	374.0	01.Juni2030	475.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.851.945,31	4.0	9725.0	139.0	21.Juni2027	38.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	1.850.128,18	4.0	10754.0	238.0	13.Nov.2028	665.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.848.997,58	4.0	10568.0	321.0	02.Okt.2029	488.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.848.068,51	4.0	9657.0	225.0	15.Mai2028	100.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	1.847.895,67	4.0	9716.0	123.0	21.Apr.2027	13.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.846.985,00	4.0	10658.0	242.0	08.Sept.2029	550.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.845.816,67	4.0	9620.0	328.0	26.Juni2029	164.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.845.879,93	4.0	9878.0	131.0	26.Mai2027	150.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.840.717,01	4.0	9800.0	159.0	05.Sept.2027	113.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.839.090,58	4.0	10295.0	234.0	17.Juli2028	400.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	1.838.940,14	4.0	9579.0	308.0	06.Apr.2029	125.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	1.836.778,97	4.0	10155.0	82.0	18.März2028	400.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	1.835.895,32	4.0	10222.0	130.0	30.Mai2027	413.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.834.280,08	4.0	9406.0	293.0	20.Jan.2029	100.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.829.845,39	4.0	9833.0	120.0	14.Apr.2027	75.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.829.270,13	4.0	10264.0	258.0	12.Dez.2028	363.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.828.746,85	4.0	10126.0	99.0	03.März2027	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.828.419,82	4.0	9141.0	389.0	18.Jan.2030	75.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.827.885,28	4.0	10368.0	232.0	11.Juli2028	425.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.827.040,46	4.0	11150.0	238.0	14.Sept.2029	750.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.826.083,54	4.0	9974.0	405.0	07.Juli2030	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.824.414,11	4.0	10545.0	226.0	21.Sept.2033	550.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.820.911,46	4.0	9556.0	258.0	09.Sept.2028	75.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.818.861,65	4.0	9859.0	102.0	08.Feb.2027	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.818.958,41	4.0	9572.0	180.0	16.Nov.2028	10.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.817.781,82	4.0	10099.0	91.0	23.Jan.2027	338.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.817.273,46	4.0	9978.0	247.0	26.Aug.2028	288.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	1.817.538,01	4.0	10044.0	262.0	22.Nov.2028	313.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.817.149,46	4.0	9490.0	307.0	21.März2029	88.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	1.814.826,26	4.0	9767.0	141.0	26.Juni2027	75.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.813.335,32	4.0	10075.0	381.0	15.Apr.2030	370.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	1.811.726,56	4.0	9930.0	123.0	05.Mai2027	188.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.808.707,12	4.0	10002.0	363.0	27.Nov.2029	300.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.808.822,82	4.0	10230.0	108.0	14.März2028	475.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.808.148,74	4.0	10257.0	113.0	30.März2027	463.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	1.806.792,89	4.0	9912.0	129.0	24.Mai2027	188.0
TMUS	T-MOBILE USA INC	Kommunikation	1.806.800,55	4.0	10221.0	301.0	08.Mai2029	355.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.807.098,98	4.0	10194.0	152.0	20.Sept.2027	388.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.806.314,61	4.0	8996.0	432.0	01.Juli2030	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.806.607,79	4.0	9490.0	270.0	25.Okt.2028	75.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.804.823,44	4.0	9604.0	299.0	12.März2029	175.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.804.056,30	4.0	9894.0	104.0	16.Feb.2027	138.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.804.394,18	4.0	10029.0	287.0	12.März2030	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.803.577,23	4.0	10602.0	277.0	18.Jan.2030	513.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	1.801.945,11	4.0	9453.0	355.0	17.Sept.2029	88.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	1.800.838,68	4.0	10240.0	251.0	31.Dez.2079	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.799.704,35	4.0	10192.0	170.0	25.Okt.2027	375.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.799.181,53	4.0	10135.0	152.0	25.Aug.2028	353.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.798.468,67	4.0	9739.0	193.0	10.Jan.2028	113.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	1.798.504,19	4.0	10108.0	373.0	19.März2030	375.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.797.042,00	4.0	10064.0	135.0	16.Juni2028	338.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	1.794.654,20	4.0	9803.0	299.0	25.Juni2079	288.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.794.662,30	4.0	10249.0	185.0	18.Jan.2028	425.0
DUK	DUKE ENERGY CORP	Elektro-	1.794.813,22	4.0	10068.0	216.0	15.Juni2028	310.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.792.653,82	4.0	10002.0	251.0	10.Sept.2028	263.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	1.792.815,82	4.0	9395.0	450.0	07.Okt.2030	138.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.790.794,14	4.0	10018.0	110.0	15.März2027	250.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.790.663,40	4.0	9318.0	404.0	15.Apr.2030	138.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	1.789.762,05	4.0	10115.0	343.0	17.Sept.2029	320.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.789.420,28	4.0	10233.0	133.0	12.Juni2028	475.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.788.987,83	4.0	9654.0	162.0	15.Sept.2027	45.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.789.065,33	4.0	9855.0	136.0	14.Juni2027	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.787.403,52	4.0	9603.0	196.0	15.Jan.2028	50.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.785.508,26	4.0	10084.0	335.0	12.Sept.2029	325.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	1.785.808,26	4.0	9543.0	319.0	22.Mai2029	163.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	1.783.961,14	4.0	10028.0	232.0	26.Juni2028	288.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.783.376,50	4.0	9631.0	161.0	10.Sept.2027	25.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	1.783.429,24	4.0	10064.0	105.0	23.Feb.2027	300.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	1.781.897,90	4.0	10170.0	380.0	29.Apr.2030	425.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.779.400,43	4.0	9816.0	128.0	14.Mai2027	100.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.776.943,02	4.0	9890.0	104.0	17.Feb.2027	130.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.776.094,60	4.0	10399.0	433.0	11.Dez.2030	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.775.411,63	4.0	9863.0	99.0	22.Jan.2027	88.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.774.324,29	4.0	9809.0	113.0	17.März2027	57.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.771.463,06	4.0	10647.0	212.0	15.Mai2028	613.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.771.618,93	4.0	10180.0	350.0	15.Okt.2029	330.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.770.833,57	4.0	10286.0	336.0	27.Sept.2030	403.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.770.074,26	4.0	10118.0	277.0	27.Feb.2029	325.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.769.449,67	4.0	9743.0	223.0	12.Mai2028	125.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.769.117,98	4.0	10088.0	318.0	26.Juli2029	338.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.767.675,65	4.0	9649.0	401.0	18.Mai2030	250.0
BAERVX	ELM BV RegS	Bankwesen	1.765.638,70	4.0	10246.0	338.0	13.Sept.2029	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.765.205,22	4.0	10179.0	91.0	06.Apr.2027	450.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.761.836,95	4.0	10231.0	336.0	24.Sept.2030	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.761.986,97	4.0	9789.0	97.0	14.Jan.2027	0.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.760.151,77	4.0	9775.0	194.0	13.Jan.2028	138.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.758.973,66	4.0	9705.0	179.0	18.Nov.2027	75.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.758.864,93	4.0	10121.0	72.0	15.Nov.2026	400.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.757.025,93	4.0	10025.0	373.0	25.Feb.2030	341.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	1.755.985,18	4.0	9702.0	255.0	04.Sept.2028	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.754.551,08	4.0	9725.0	222.0	29.Apr.2028	113.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	1.753.665,08	4.0	9209.0	339.0	06.Juli2029	38.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.752.974,61	4.0	9660.0	239.0	09.Juli2028	145.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.751.494,24	4.0	10218.0	172.0	01.Nov.2027	375.0
BASGR	BASF SE RegS	Basic Industry	1.749.832,25	4.0	10115.0	218.0	29.Juni2028	313.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.749.170,77	4.0	10282.0	267.0	16.Jan.2029	388.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.748.891,77	4.0	10585.0	373.0	08.Apr.2030	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.748.900,91	4.0	10043.0	288.0	26.Feb.2029	270.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	1.748.337,73	4.0	10379.0	344.0	02.Dez.2029	413.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.747.522,99	4.0	9956.0	175.0	02.Dez.2027	213.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.746.948,88	4.0	9402.0	352.0	12.Sept.2029	113.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.745.347,47	4.0	9582.0	305.0	26.März2029	138.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.744.949,12	4.0	9940.0	176.0	30.Nov.2027	213.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.743.976,03	4.0	10019.0	196.0	24.Feb.2028	263.0
O	REALTY INCOME CORPORATION	REITS	1.743.731,31	4.0	10630.0	388.0	06.Juli2030	488.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.743.193,56	4.0	10145.0	334.0	01.Okt.2029	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.742.830,89	4.0	9822.0	316.0	01.Juni2029	213.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.740.547,96	4.0	9349.0	323.0	21.Mai2029	88.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.740.845,89	4.0	10107.0	340.0	16.Sept.2029	378.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	1.739.495,37	4.0	10002.0	396.0	20.Mai2030	338.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.738.016,89	4.0	10148.0	82.0	23.Nov.2026	450.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	1.738.029,71	4.0	10151.0	252.0	02.Nov.2028	325.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	1.737.420,82	4.0	10445.0	279.0	12.Feb.2029	438.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.734.891,05	4.0	10118.0	341.0	13.Okt.2029	313.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.734.606,48	4.0	9120.0	357.0	09.Sept.2029	25.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.733.749,01	4.0	10287.0	305.0	06.Juli2029	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.733.758,20	4.0	9587.0	207.0	01.März2028	50.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.732.899,02	4.0	8868.0	452.0	09.Sept.2030	50.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.732.083,91	4.0	10539.0	210.0	21.Juli2028	563.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.732.220,04	4.0	10358.0	411.0	13.Sept.2030	388.0
RELLN	RELX FINANCE BV RegS	Technologie	1.730.708,47	4.0	9571.0	209.0	10.März2028	50.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.729.481,89	4.0	9823.0	157.0	31.Aug.2027	150.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.728.758,38	4.0	9968.0	99.0	12.Feb.2027	213.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.727.823,31	4.0	9986.0	316.0	12.Juni2029	288.0
SSELN	SSE PLC MTN RegS	Elektro-	1.727.974,93	4.0	9821.0	159.0	04.Sept.2027	138.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.726.250,99	4.0	9957.0	209.0	24.Apr.2028	263.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.724.802,86	4.0	9732.0	211.0	28.März2028	150.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	1.724.114,88	4.0	9692.0	219.0	20.Apr.2028	100.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.723.482,91	4.0	10086.0	352.0	25.Nov.2029	325.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.722.823,24	4.0	9987.0	333.0	30.Juli2030	300.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.721.799,97	4.0	9509.0	351.0	18.Sept.2029	163.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.720.798,38	4.0	9877.0	208.0	22.März2028	200.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.720.319,40	4.0	10025.0	155.0	13.Sept.2027	263.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.720.483,72	4.0	9958.0	128.0	19.Mai2027	238.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	1.719.706,35	4.0	10407.0	364.0	05.Apr.2030	425.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.718.284,40	4.0	10113.0	256.0	05.Okt.2028	388.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.718.035,65	4.0	9673.0	303.0	28.März2029	175.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.716.889,50	4.0	10091.0	187.0	14.Jan.2028	338.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.713.976,41	4.0	10179.0	302.0	06.Juni2029	330.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.712.268,42	4.0	10019.0	172.0	06.Nov.2027	250.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.711.714,84	4.0	10384.0	386.0	20.Mai2035	463.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.711.429,17	4.0	9729.0	256.0	12.Sept.2028	138.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.710.678,28	4.0	10001.0	443.0	24.Nov.2055	375.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	1.710.680,79	4.0	9368.0	395.0	23.März2030	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.710.449,14	4.0	10202.0	414.0	22.Juli2030	325.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	1.709.412,50	4.0	9398.0	321.0	28.Mai2029	150.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.708.679,00	4.0	9908.0	109.0	08.März2027	163.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	1.706.894,79	4.0	9665.0	429.0	23.Aug.2030	213.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.705.982,94	4.0	9455.0	259.0	14.Sept.2028	63.0
EDPPL	EDP SA MTN RegS	Elektro-	1.705.812,65	4.0	9908.0	119.0	15.Apr.2027	163.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.705.062,10	4.0	8949.0	441.0	27.Juli2030	50.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.704.599,98	4.0	9864.0	209.0	01.Apr.2028	200.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	1.703.353,41	4.0	9615.0	308.0	10.Apr.2029	150.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.702.743,03	4.0	9693.0	266.0	18.Okt.2028	138.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.703.007,98	4.0	9944.0	159.0	25.Sept.2027	225.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.702.528,48	4.0	10070.0	339.0	30.Sept.2029	300.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.702.151,70	4.0	10284.0	357.0	23.Feb.2030	388.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	1.700.868,25	4.0	9918.0	345.0	30.Sept.2029	275.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.698.996,81	4.0	9886.0	112.0	13.März2027	125.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	1.699.162,62	4.0	9988.0	456.0	15.Jan.2031	316.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	1.697.883,65	4.0	9686.0	281.0	15.Dez.2028	150.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.696.506,13	4.0	9873.0	112.0	17.März2027	125.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.696.313,57	4.0	9973.0	285.0	15.Jan.2029	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.695.068,93	4.0	9967.0	448.0	19.Dez.2031	338.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.694.717,43	4.0	9965.0	399.0	18.Apr.2030	300.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.693.757,04	4.0	10008.0	121.0	08.Juni2027	263.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.693.390,22	4.0	9369.0	354.0	18.Sept.2029	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.693.477,30	4.0	9803.0	195.0	31.Jan.2028	163.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.692.761,70	4.0	9573.0	318.0	16.Mai2029	145.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.691.743,79	4.0	9814.0	202.0	22.Feb.2028	150.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.690.746,20	4.0	10551.0	259.0	11.Jan.2029	500.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.690.789,73	4.0	10236.0	267.0	12.Jan.2029	388.0
INLIFP	IN LI RegS	Financial Other	1.689.880,94	4.0	9325.0	333.0	02.Juli2029	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.689.400,80	4.0	9856.0	138.0	21.Juni2027	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.689.818,21	4.0	9855.0	101.0	03.Feb.2027	88.0
COVFP	COVIVIO SA RegS	REITS	1.689.212,48	4.0	9848.0	138.0	21.Juni2027	150.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.688.462,37	4.0	10202.0	265.0	01.Feb.2029	360.0
ENIIM	ENI SPA MTN RegS	Energie	1.687.463,22	4.0	9924.0	98.0	17.Jan.2027	150.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.686.282,02	4.0	10094.0	418.0	04.Sept.2030	325.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.686.399,67	4.0	9325.0	333.0	22.Juni2029	75.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	1.685.969,01	4.0	10147.0	63.0	01.Feb.2028	400.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.684.520,22	4.0	9052.0	404.0	19.März2030	63.0
ANNGR	VONOVIA SE RegS	Financial Other	1.684.158,30	4.0	9799.0	233.0	28.Juni2028	188.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.678.797,97	4.0	9872.0	460.0	19.Jan.2031	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.677.625,68	4.0	9807.0	128.0	13.Mai2027	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.677.076,74	4.0	9803.0	126.0	07.Mai2027	88.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.677.518,72	4.0	10060.0	246.0	15.Sept.2028	300.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.676.943,73	4.0	10161.0	364.0	07.März2030	363.0
SAPGR	SAP SE RegS	Technologie	1.676.944,18	4.0	9291.0	325.0	18.Mai2029	38.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.676.465,83	4.0	9968.0	395.0	24.Mai2030	288.0
HELNSW	ELM BV RegS	Versicherung	1.675.280,87	4.0	10046.0	163.0	29.Sept.2047	338.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.675.487,43	4.0	10166.0	110.0	17.Apr.2027	397.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.674.704,32	4.0	9954.0	272.0	20.Nov.2028	254.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.674.519,25	4.0	9752.0	332.0	24.Juli2029	195.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.672.988,94	4.0	9710.0	197.0	08.Feb.2029	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.671.484,16	4.0	9832.0	96.0	21.Jan.2028	75.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Financial Other	1.670.541,91	4.0	10315.0	381.0	24.Juni2030	500.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.670.579,28	4.0	9968.0	464.0	03.Feb.2032	313.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.670.149,48	4.0	10318.0	237.0	05.Okt.2028	400.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.670.364,86	4.0	9940.0	104.0	23.Feb.2027	200.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.669.641,14	4.0	9818.0	194.0	15.Jan.2028	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.669.788,88	4.0	9821.0	97.0	15.Jan.2027	45.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.669.942,11	4.0	8998.0	419.0	06.Mai2030	40.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.668.864,15	4.0	10420.0	277.0	15.Jan.2030	482.0
MAPSM	MAPFRE SA RegS	Versicherung	1.667.665,18	4.0	10267.0	248.0	07.Sept.2048	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.667.174,55	4.0	9187.0	388.0	24.Jan.2030	75.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.666.200,45	4.0	9722.0	235.0	27.Juni2028	138.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.666.210,97	4.0	11017.0	262.0	05.Dez.2029	675.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.666.613,61	4.0	9782.0	277.0	05.Dez.2028	163.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.665.452,26	4.0	9637.0	165.0	23.Sept.2027	20.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.664.223,31	4.0	9752.0	137.0	14.Sept.2032	104.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.664.267,47	4.0	9749.0	144.0	09.Juli2027	75.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.660.977,58	4.0	9959.0	318.0	09.Juni2029	288.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.660.050,20	4.0	9753.0	184.0	06.Dez.2027	88.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.659.117,57	4.0	10082.0	148.0	26.Aug.2027	313.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	1.659.288,76	4.0	10661.0	198.0	16.Juni2028	663.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	1.655.883,84	3.0	9395.0	302.0	01.März2029	75.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.656.186,44	3.0	9725.0	130.0	19.Mai2027	25.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.655.050,82	3.0	9883.0	268.0	17.Nov.2028	213.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	1.655.260,36	3.0	9716.0	173.0	28.Okt.2027	88.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.653.683,58	3.0	10318.0	293.0	05.Apr.2034	438.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.652.488,31	3.0	10425.0	341.0	28.Nov.2029	438.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.652.498,12	3.0	9650.0	344.0	29.Aug.2029	175.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	1.650.727,64	3.0	10100.0	311.0	23.Juni2029	370.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.650.154,05	3.0	9692.0	159.0	01.Sept.2027	38.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.647.924,51	3.0	10208.0	426.0	23.Okt.2030	365.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.647.670,05	3.0	9674.0	162.0	11.Sept.2027	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.646.590,15	3.0	9673.0	165.0	24.Sept.2027	38.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.644.999,51	3.0	9978.0	238.0	21.Juli2028	288.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.643.465,07	3.0	10136.0	244.0	04.Sept.2028	350.0
ENIIM	ENI SPA MTN RegS	Energie	1.642.628,84	3.0	9624.0	259.0	19.Sept.2028	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.642.462,39	3.0	9576.0	333.0	15.Juli2029	163.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.641.915,95	3.0	10427.0	229.0	21.Sept.2028	488.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.639.838,28	3.0	10027.0	206.0	04.Apr.2028	275.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.639.310,34	3.0	10542.0	290.0	16.Apr.2030	500.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.638.268,54	3.0	9053.0	445.0	17.Sept.2030	138.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.637.620,76	3.0	10170.0	358.0	14.Nov.2029	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.636.418,87	3.0	10013.0	205.0	30.März2028	263.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	1.636.468,77	3.0	9588.0	220.0	21.Apr.2028	50.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.636.701,97	3.0	10024.0	399.0	30.Juni2031	363.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.635.609,46	3.0	10693.0	242.0	11.Sept.2029	575.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	1.634.052,64	3.0	10753.0	407.0	12.Okt.2030	500.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	1.634.194,78	3.0	10509.0	289.0	25.März2029	463.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.633.069,47	3.0	11521.0	217.0	01.Dez.2033	988.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.633.348,38	3.0	10130.0	119.0	17.Mai2027	350.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	1.630.212,82	3.0	9765.0	221.0	09.Mai2028	163.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.629.768,08	3.0	10469.0	240.0	17.Aug.2033	500.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.630.004,81	3.0	10701.0	334.0	06.Feb.2030	562.0
VGPBB	VGP NV RegS	Financial Other	1.630.136,18	3.0	9470.0	308.0	08.Apr.2029	150.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.628.826,27	3.0	10149.0	98.0	01.März2027	400.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.628.911,50	3.0	9477.0	421.0	15.Juli2030	200.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	1.629.182,29	3.0	9275.0	355.0	17.Sept.2029	100.0
PVH	PVH CORP	Zyklische Konsumgüter	1.627.380,27	3.0	10283.0	307.0	16.Juli2029	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.627.411,43	3.0	9572.0	196.0	17.Jan.2028	38.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.627.145,99	3.0	10553.0	321.0	27.Juni2034	513.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.626.447,74	3.0	9852.0	77.0	02.Nov.2026	25.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.626.069,02	3.0	10081.0	163.0	18.Okt.2027	308.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.626.295,67	3.0	9821.0	165.0	30.Sept.2027	113.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.625.129,65	3.0	9555.0	181.0	23.Nov.2027	25.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.624.571,60	3.0	10011.0	415.0	27.Aug.2031	350.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.624.098,56	3.0	9790.0	137.0	15.Juni2027	88.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	1.624.193,74	3.0	9941.0	88.0	31.Dez.2079	250.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.624.379,78	3.0	9529.0	244.0	16.Juli2028	50.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.623.940,05	3.0	9749.0	211.0	26.März2028	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.621.467,80	3.0	10125.0	451.0	14.Jan.2032	363.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.621.492,57	3.0	9095.0	359.0	15.Sept.2029	25.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.620.439,46	3.0	9530.0	382.0	19.Jan.2030	209.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	1.619.342,47	3.0	10359.0	273.0	24.Jan.2029	438.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.618.447,96	3.0	9520.0	196.0	14.Jan.2029	13.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.617.926,20	3.0	10378.0	195.0	15.März2029	475.0
AGSBB	AGEAS SA RegS	Versicherung	1.616.624,98	3.0	9921.0	322.0	02.Juli2049	325.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.614.727,30	3.0	10372.0	273.0	20.Feb.2030	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.614.945,67	3.0	10503.0	258.0	23.Feb.2034	488.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.614.356,53	3.0	9378.0	396.0	16.März2030	138.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.612.988,66	3.0	10048.0	169.0	15.Dez.2027	313.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.613.100,43	3.0	10439.0	301.0	05.Juni2030	496.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.612.260,98	3.0	10672.0	335.0	28.Nov.2029	500.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	1.611.772,66	3.0	9970.0	426.0	07.Okt.2031	350.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.611.799,09	3.0	9847.0	98.0	27.Jan.2028	85.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.611.485,35	3.0	10215.0	313.0	24.Juli2029	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.610.752,48	3.0	9461.0	240.0	29.Juni2028	25.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.609.646,12	3.0	9132.0	411.0	24.Apr.2030	88.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	1.609.003,45	3.0	9995.0	441.0	24.Nov.2030	375.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.609.197,62	3.0	9672.0	235.0	23.Juni2028	138.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.607.427,61	3.0	9432.0	265.0	06.Okt.2028	80.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.606.956,59	3.0	9431.0	259.0	13.Sept.2029	60.0
INTNED	ING BANK NV RegS	Bankwesen	1.605.417,70	3.0	9996.0	275.0	01.Dez.2028	263.0
FERSM	FERROVIAL SE RegS	Transport	1.604.870,53	3.0	10541.0	405.0	13.Sept.2030	438.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.603.520,98	3.0	9892.0	117.0	06.Apr.2027	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.602.005,72	3.0	9971.0	452.0	05.Dez.2030	313.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.601.762,42	3.0	10206.0	87.0	25.Jan.2027	475.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.600.475,90	3.0	10004.0	116.0	07.Juli2028	288.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.598.309,95	3.0	9327.0	426.0	09.Juli2030	138.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	1.597.154,79	3.0	10473.0	245.0	25.Sept.2029	531.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	1.597.215,45	3.0	10355.0	200.0	06.Juni2028	463.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	1.597.217,14	3.0	9346.0	341.0	27.Juli2029	100.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	1.597.378,72	3.0	9126.0	387.0	16.Jan.2030	100.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.596.609,17	3.0	9384.0	266.0	04.Okt.2028	25.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.596.670,26	3.0	10695.0	311.0	06.Juli2029	575.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	1.596.541,40	3.0	9602.0	229.0	28.Mai2028	113.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.594.989,21	3.0	10526.0	262.0	03.Nov.2028	484.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.594.468,67	3.0	10333.0	214.0	05.Mai2028	413.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	1.593.876,54	3.0	10496.0	325.0	11.Okt.2029	457.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.592.788,76	3.0	10355.0	188.0	07.Feb.2029	463.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	1.590.117,47	3.0	10310.0	377.0	24.Apr.2030	388.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.589.862,39	3.0	10329.0	222.0	18.Juni2029	450.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.589.230,98	3.0	10038.0	439.0	09.Dez.2030	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.588.938,42	3.0	10563.0	340.0	02.Jan.2035	525.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.588.972,36	3.0	10405.0	154.0	14.Sept.2028	525.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.588.507,49	3.0	10085.0	377.0	22.Jan.2030	325.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.586.645,53	3.0	10857.0	283.0	02.Apr.2030	588.0
EOANGR	E.ON SE RegS	Elektro-	1.586.648,30	3.0	9332.0	287.0	19.Dez.2028	10.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.585.721,71	3.0	10196.0	306.0	26.Juni2029	350.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.584.951,07	3.0	10341.0	235.0	24.Juli2028	450.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.584.338,97	3.0	9574.0	266.0	11.Okt.2028	100.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.584.642,85	3.0	10206.0	187.0	15.Feb.2028	382.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.582.898,34	3.0	10204.0	197.0	01.März2028	388.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.582.552,83	3.0	8974.0	396.0	22.Feb.2030	75.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.582.723,41	3.0	10910.0	220.0	27.Juni2029	688.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.582.066,04	3.0	10457.0	244.0	15.Nov.2028	475.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.581.879,80	3.0	10535.0	358.0	01.Mai2035	513.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.580.363,82	3.0	9954.0	380.0	30.März2030	295.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.579.589,47	3.0	9987.0	392.0	20.Mai2030	300.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.578.497,74	3.0	9535.0	208.0	03.März2028	35.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.577.612,44	3.0	9198.0	392.0	13.Feb.2030	88.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.576.922,19	3.0	10345.0	319.0	01.Sept.2029	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.576.028,83	3.0	9730.0	198.0	07.Feb.2028	125.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.576.067,13	3.0	10489.0	188.0	11.Jan.2029	538.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.574.809,26	3.0	9544.0	195.0	12.Jan.2028	20.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.574.408,67	3.0	10290.0	321.0	09.Juli2029	381.0
PKNPW	ORLEN SA MTN RegS	Energie	1.574.056,18	3.0	10603.0	385.0	13.Juli2030	475.0
SLHNVX	ELM BV RegS	Versicherung	1.572.462,51	3.0	10176.0	126.0	31.Dez.2079	450.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.571.610,48	3.0	9497.0	240.0	01.Juli2028	50.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	1.571.916,58	3.0	10025.0	422.0	02.Okt.2030	375.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.571.081,72	3.0	9471.0	324.0	20.Mai2029	75.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.571.466,01	3.0	10175.0	279.0	15.März2029	350.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.569.706,66	3.0	10237.0	301.0	15.Juni2029	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.569.939,49	3.0	9715.0	217.0	15.Apr.2028	125.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.569.580,63	3.0	10669.0	169.0	01.März2033	675.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.568.900,67	3.0	10573.0	302.0	02.Aug.2029	519.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.566.949,33	3.0	10008.0	430.0	27.Sept.2031	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.567.011,73	3.0	9713.0	205.0	28.Feb.2028	90.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.567.141,40	3.0	10114.0	282.0	09.Feb.2029	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.566.269,86	3.0	9191.0	336.0	23.Juni2029	38.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.565.360,02	3.0	10369.0	271.0	01.Feb.2030	438.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.565.657,01	3.0	10400.0	163.0	29.Dez.2032	550.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	1.564.681,17	3.0	10200.0	403.0	14.Juli2030	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.564.036,02	3.0	10603.0	184.0	27.Jan.2028	575.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	1.562.102,35	3.0	10420.0	373.0	15.März2030	411.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.561.317,07	3.0	9591.0	390.0	21.März2030	198.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.560.884,79	3.0	9459.0	293.0	19.Jan.2029	94.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.560.195,07	3.0	10574.0	184.0	26.Jan.2028	575.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.559.324,30	3.0	10379.0	353.0	09.Jan.2030	438.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.558.829,93	3.0	10398.0	362.0	07.März2030	400.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.558.880,21	3.0	10035.0	363.0	28.Jan.2035	363.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.559.068,20	3.0	10132.0	208.0	04.Apr.2028	325.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	1.558.598,22	3.0	10662.0	332.0	30.Nov.2029	588.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.555.700,46	3.0	9935.0	344.0	01.Okt.2029	325.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.553.557,91	3.0	9700.0	188.0	20.Dez.2027	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.553.671,26	3.0	9102.0	429.0	20.Juni2030	63.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.553.674,61	3.0	9089.0	401.0	08.März2030	58.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.553.700,15	3.0	10128.0	393.0	28.Mai2031	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.553.904,23	3.0	10251.0	421.0	10.Okt.2030	375.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.552.087,77	3.0	9687.0	182.0	28.Nov.2027	88.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.552.378,99	3.0	10212.0	338.0	07.Sept.2029	363.0
ICADFP	ICADE RegS	REITS	1.552.473,28	3.0	9131.0	389.0	19.Jan.2030	100.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.551.835,51	3.0	10069.0	281.0	06.März2029	313.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.551.155,12	3.0	9965.0	75.0	02.Nov.2026	188.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.550.091,12	3.0	9385.0	259.0	08.Sept.2028	25.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.549.713,58	3.0	10201.0	138.0	26.Sept.2027	400.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.549.045,03	3.0	10081.0	301.0	16.Apr.2029	319.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.549.174,62	3.0	10781.0	179.0	26.Jan.2029	700.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.548.108,03	3.0	10136.0	314.0	14.Juli2029	350.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	1.547.094,99	3.0	9372.0	265.0	28.Sept.2028	13.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.545.782,54	3.0	10279.0	277.0	29.Jan.2029	388.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.545.219,34	3.0	10421.0	318.0	05.Juli2029	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.545.339,69	3.0	10297.0	361.0	17.Jan.2030	350.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.544.795,13	3.0	10495.0	298.0	02.Mai2029	475.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.544.204,23	3.0	9877.0	212.0	02.Apr.2028	185.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	1.542.322,22	3.0	10174.0	334.0	02.Okt.2029	350.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.540.866,60	3.0	10116.0	366.0	30.Jan.2030	338.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	1.540.996,77	3.0	10055.0	390.0	23.Mai2030	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.540.403,72	3.0	10148.0	427.0	08.Sept.2030	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.540.462,64	3.0	9621.0	174.0	28.Okt.2027	30.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.540.510,01	3.0	9332.0	283.0	08.Dez.2028	38.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.540.648,90	3.0	10409.0	303.0	10.Aug.2034	475.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.540.203,44	3.0	10157.0	192.0	13.Jan.2028	350.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.539.381,18	3.0	10376.0	230.0	17.Juli2029	463.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.539.170,69	3.0	10436.0	156.0	26.Sept.2028	550.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.538.521,72	3.0	9571.0	231.0	31.Mai2028	70.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.538.151,29	3.0	10040.0	395.0	13.Juni2031	350.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.537.813,80	3.0	9317.0	283.0	02.Dez.2028	20.0
IMCDNA	IMCD NV RegS	Basic Industry	1.537.193,79	3.0	10432.0	228.0	18.Sept.2028	488.0
INTNED	ING GROEP NV RegS	Bankwesen	1.536.859,45	3.0	10516.0	339.0	20.Feb.2035	500.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.536.884,66	3.0	9569.0	201.0	06.Feb.2028	38.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	1.534.234,26	3.0	10224.0	374.0	19.Jan.2030	375.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.533.859,63	3.0	10551.0	284.0	26.März2030	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.533.906,00	3.0	10322.0	177.0	22.Nov.2027	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.533.486,94	3.0	10516.0	198.0	25.März2029	525.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.531.885,32	3.0	10217.0	191.0	01.März2028	388.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.530.967,37	3.0	10464.0	190.0	21.Feb.2029	513.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.531.027,80	3.0	10154.0	158.0	29.Nov.2027	350.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.531.079,50	3.0	10825.0	263.0	16.Nov.2028	600.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.531.188,17	3.0	9870.0	97.0	15.Jan.2027	113.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.530.586,69	3.0	10282.0	303.0	02.Mai2029	375.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.530.158,95	3.0	10238.0	290.0	12.März2029	363.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	1.529.633,85	3.0	10086.0	244.0	29.Sept.2028	350.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.529.814,72	3.0	9820.0	164.0	25.Sept.2027	150.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	1.528.970,06	3.0	10488.0	286.0	28.März2029	525.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.529.202,49	3.0	9557.0	184.0	02.Dez.2027	1.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.527.663,48	3.0	9984.0	310.0	14.Mai2029	288.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.527.791,24	3.0	10073.0	255.0	24.Sept.2028	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.527.064,85	3.0	10438.0	264.0	06.Nov.2028	438.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.526.528,03	3.0	9996.0	114.0	04.Mai2027	250.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.526.674,54	3.0	10177.0	188.0	24.Jan.2028	353.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	1.526.706,50	3.0	10083.0	427.0	16.Okt.2030	350.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.526.295,51	3.0	10522.0	225.0	14.Sept.2028	525.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.526.339,13	3.0	10080.0	256.0	03.Okt.2029	313.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.526.497,53	3.0	9848.0	98.0	20.Jan.2027	75.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.525.921,85	3.0	10209.0	279.0	01.März2029	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.524.236,85	3.0	10624.0	215.0	16.Aug.2033	600.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.523.687,89	3.0	10077.0	261.0	21.Okt.2029	313.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.523.893,22	3.0	10709.0	412.0	13.Sept.2031	488.0
EOANGR	E.ON SE RegS	Elektro-	1.523.270,54	3.0	10148.0	452.0	15.Jan.2031	338.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.522.920,18	3.0	10161.0	91.0	04.Apr.2027	425.0
EUROB	EUROBANK SA RegS	Bankwesen	1.522.682,25	3.0	10786.0	264.0	28.Nov.2029	588.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.522.723,19	3.0	10431.0	356.0	27.Nov.2034	450.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.521.611,06	3.0	10077.0	390.0	04.Juni2031	375.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.521.153,76	3.0	10464.0	278.0	04.Jan.2029	513.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	1.520.442,12	3.0	10021.0	426.0	10.Sept.2030	313.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	1.520.713,87	3.0	9883.0	288.0	19.Feb.2049	275.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	1.519.528,85	3.0	10355.0	372.0	03.Mai2030	425.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	1.518.490,12	3.0	10023.0	426.0	02.Okt.2030	325.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.518.547,93	3.0	10061.0	437.0	19.Nov.2031	350.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.518.811,22	3.0	10317.0	331.0	06.Sept.2030	413.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.518.884,89	3.0	9656.0	405.0	22.Mai2030	213.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.517.706,34	3.0	10543.0	290.0	14.Juni2029	488.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	1.517.718,44	3.0	10188.0	167.0	13.Okt.2027	363.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.517.346,13	3.0	10070.0	311.0	02.Juni2029	338.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.516.688,02	3.0	10124.0	275.0	25.Jan.2029	338.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.517.008,34	3.0	9946.0	123.0	11.Mai2027	238.0
COVFP	COVIVIO SA RegS	REITS	1.516.339,23	3.0	9382.0	419.0	23.Juni2030	163.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.516.353,60	3.0	9983.0	135.0	13.Juli2027	238.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.515.793,16	3.0	10129.0	369.0	20.März2030	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.516.082,75	3.0	10095.0	373.0	10.Jan.2030	338.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.514.732,81	3.0	10212.0	310.0	23.Mai2029	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.514.537,90	3.0	9939.0	418.0	22.Aug.2031	365.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	1.513.777,37	3.0	10051.0	392.0	30.Mai2030	325.0
EOANGR	E.ON SE RegS	Elektro-	1.512.898,33	3.0	9648.0	203.0	20.Feb.2028	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.512.934,00	3.0	9920.0	224.0	25.Mai2028	250.0
EDENFP	EDENRED RegS	Technologie	1.513.065,21	3.0	9934.0	114.0	30.März2027	188.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.512.372,28	3.0	10247.0	285.0	17.Jan.2029	375.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.512.708,64	3.0	10181.0	385.0	31.Mai2030	388.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	1.510.456,85	3.0	10449.0	286.0	21.Juni2034	575.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.510.557,68	3.0	10197.0	399.0	29.Mai2030	338.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.509.267,15	3.0	10029.0	183.0	10.Dez.2027	275.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.508.693,17	3.0	9934.0	131.0	26.Mai2027	188.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	1.508.759,00	3.0	9994.0	433.0	25.Nov.2031	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.508.843,87	3.0	10016.0	393.0	06.Juni2030	338.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.508.307,61	3.0	10440.0	383.0	15.Mai2035	481.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.507.889,61	3.0	9977.0	66.0	22.Sept.2026	225.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.507.965,61	3.0	10000.0	441.0	24.Nov.2030	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.507.220,85	3.0	9367.0	442.0	04.Sept.2030	138.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.506.750,70	3.0	10400.0	359.0	18.März2030	425.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.506.397,62	3.0	10350.0	275.0	05.Feb.2030	425.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.506.525,55	3.0	10321.0	172.0	28.Feb.2028	488.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.506.604,74	3.0	10482.0	208.0	13.Juli2028	525.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.505.924,75	3.0	9302.0	406.0	30.Apr.2030	150.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.505.685,96	3.0	10437.0	297.0	03.Mai2030	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.504.756,09	3.0	10456.0	304.0	31.Mai2030	450.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.504.255,22	3.0	10027.0	369.0	22.Jan.2030	325.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.503.338,38	3.0	10156.0	307.0	24.Juni2029	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.502.522,40	3.0	10664.0	159.0	20.Dez.2032	738.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.502.108,61	3.0	10562.0	418.0	05.Sept.2030	438.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.501.250,48	3.0	9067.0	406.0	18.März2030	38.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.500.063,53	3.0	10512.0	242.0	24.Aug.2028	488.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.500.157,53	3.0	9922.0	435.0	23.Okt.2031	313.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.500.261,66	3.0	9917.0	378.0	06.März2030	288.0
BASGR	BASF SE RegS	Basic Industry	1.499.659,89	3.0	10360.0	270.0	08.März2029	400.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	1.499.959,47	3.0	9840.0	212.0	06.Apr.2028	200.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.498.794,72	3.0	10272.0	297.0	05.Juni2029	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.498.216,06	3.0	10424.0	306.0	30.Mai2030	425.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.498.415,75	3.0	10615.0	352.0	16.Nov.2029	470.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.498.553,19	3.0	9885.0	132.0	01.Juni2027	163.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.497.924,84	3.0	9863.0	108.0	03.März2027	138.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.496.883,20	3.0	9978.0	460.0	22.Jan.2036	361.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.496.959,37	3.0	10142.0	282.0	15.Jan.2029	313.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.496.232,79	3.0	10198.0	237.0	20.Sept.2028	353.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	1.495.794,17	3.0	10306.0	361.0	04.März2030	425.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.496.212,19	3.0	9830.0	407.0	15.Juni2030	238.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.495.323,88	3.0	10425.0	392.0	03.Juli2031	457.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.495.139,87	3.0	10276.0	181.0	31.Jan.2028	413.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.495.250,17	3.0	10301.0	350.0	31.Jan.2030	388.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.494.357,88	3.0	10385.0	221.0	01.Juni2028	448.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.494.402,31	3.0	10173.0	338.0	05.Sept.2029	347.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.494.125,55	3.0	10378.0	303.0	29.Mai2030	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.493.456,62	3.0	9951.0	315.0	06.Juni2029	275.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	1.492.966,77	3.0	10355.0	372.0	03.Mai2030	425.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.492.684,80	3.0	10411.0	302.0	16.Juli2029	480.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.492.905,42	3.0	9949.0	408.0	18.Juni2030	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.492.147,30	3.0	10149.0	332.0	27.Aug.2030	346.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.492.305,51	3.0	10236.0	311.0	30.Mai2029	363.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.492.323,90	3.0	9269.0	325.0	28.Mai2029	88.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.491.714,45	3.0	10318.0	361.0	11.März2030	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.491.718,28	3.0	9854.0	109.0	04.März2027	102.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.491.806,89	3.0	10072.0	207.0	15.Mai2028	313.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	1.491.157,22	3.0	10245.0	348.0	29.Jan.2030	413.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.491.205,46	3.0	9883.0	442.0	06.Nov.2030	275.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.490.550,18	3.0	10309.0	295.0	16.Apr.2034	438.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	1.490.973,47	3.0	9888.0	443.0	21.Nov.2030	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.489.171,57	3.0	9847.0	439.0	14.Okt.2030	292.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.489.521,78	3.0	10353.0	378.0	29.Mai2030	438.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.488.828,25	3.0	10317.0	213.0	03.Mai2028	438.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.488.971,83	3.0	10005.0	372.0	08.März2030	300.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.489.039,35	3.0	10023.0	283.0	02.Mai2049	338.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.487.710,63	3.0	9802.0	225.0	26.Mai2028	175.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.487.847,93	3.0	9980.0	340.0	09.Sept.2029	288.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.487.982,80	3.0	10196.0	93.0	16.Feb.2027	463.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.488.113,54	3.0	10095.0	325.0	11.Juli2029	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.486.230,85	3.0	10252.0	193.0	14.Feb.2028	388.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.486.276,91	3.0	9894.0	83.0	24.Nov.2026	90.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.485.424,04	3.0	10354.0	179.0	29.Nov.2027	463.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.485.633,12	3.0	10381.0	389.0	03.Juli2030	413.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.485.306,87	3.0	10236.0	262.0	25.Jan.2029	375.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.484.678,85	3.0	10506.0	262.0	10.Nov.2029	488.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.484.257,01	3.0	9764.0	212.0	03.Apr.2028	163.0
SAMPFH	SAMPO OYJ RegS	Versicherung	1.482.580,60	3.0	9998.0	310.0	23.Mai2049	338.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	1.482.592,49	3.0	10297.0	210.0	16.Mai2028	425.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.482.159,61	3.0	10515.0	338.0	29.Nov.2029	475.0
SDFGR	K+S AG RegS	Basic Industry	1.482.169,50	3.0	10333.0	298.0	19.Juni2029	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.481.902,21	3.0	10389.0	240.0	21.Aug.2029	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.480.284,09	3.0	10351.0	232.0	10.Juli2028	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.480.120,75	3.0	10303.0	379.0	16.Mai2030	390.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.479.520,52	3.0	10158.0	175.0	04.Dez.2027	331.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	1.478.304,27	3.0	9669.0	397.0	30.Apr.2050	253.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.478.462,73	3.0	10240.0	104.0	22.Mai2027	475.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.478.481,46	3.0	9831.0	180.0	22.Nov.2027	150.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.478.583,52	3.0	10408.0	331.0	13.Sept.2030	425.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	1.478.587,19	3.0	10252.0	297.0	16.Apr.2029	400.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.478.636,04	3.0	10443.0	171.0	01.Nov.2027	523.0
OMVAV	OMV AG NC9 RegS	Energie	1.478.179,36	3.0	9741.0	318.0	31.Dez.2079	288.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.477.289,64	3.0	10338.0	216.0	31.Dez.2079	463.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.475.076,78	3.0	10166.0	272.0	15.Jan.2029	321.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.474.585,44	3.0	9740.0	214.0	05.Apr.2028	113.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.474.842,01	3.0	10303.0	315.0	19.Juni2029	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.474.077,25	3.0	10268.0	220.0	22.Mai2028	388.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.471.264,47	3.0	10283.0	161.0	21.Dez.2082	463.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.470.316,94	3.0	9139.0	419.0	20.Mai2030	75.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.470.333,22	3.0	10134.0	452.0	17.Jan.2031	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.469.749,28	3.0	10595.0	388.0	07.Juni2031	464.0
ANNGR	VONOVIA SE RegS	Financial Other	1.468.738,86	3.0	9125.0	430.0	09.Juli2030	100.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.467.958,47	3.0	10210.0	289.0	30.Apr.2029	375.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.468.071,89	3.0	10326.0	331.0	03.Sept.2030	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.468.260,44	3.0	10277.0	321.0	09.Juli2029	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.467.509,57	3.0	10155.0	113.0	30.März2027	400.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.467.250,36	3.0	10009.0	274.0	11.Dez.2029	300.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	1.467.287,95	3.0	10046.0	355.0	29.Okt.2029	313.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.466.207,01	3.0	10110.0	90.0	02.Feb.2027	373.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.465.578,73	3.0	10173.0	280.0	21.März2029	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.464.639,97	3.0	10397.0	270.0	28.Nov.2029	425.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.464.645,97	3.0	10148.0	278.0	12.März2029	361.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.464.118,47	3.0	10145.0	191.0	19.Feb.2028	338.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.464.187,15	3.0	10246.0	140.0	30.Juli2028	438.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.463.740,68	3.0	9727.0	149.0	27.Juli2027	63.0
TALANX	TALANX AG RegS	Versicherung	1.463.983,51	3.0	10358.0	334.0	25.Okt.2029	400.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.463.367,12	3.0	10231.0	302.0	14.Juni2029	363.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.463.526,05	3.0	10206.0	310.0	29.Mai2029	378.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.462.367,78	3.0	10157.0	379.0	18.März2030	339.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.461.880,21	3.0	10135.0	199.0	09.März2029	350.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.461.930,02	3.0	9728.0	454.0	02.Jan.2031	325.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.461.059,73	3.0	10445.0	225.0	13.Sept.2033	500.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	1.459.417,14	3.0	10103.0	285.0	05.März2030	363.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.459.031,69	3.0	10203.0	305.0	24.Juni2029	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.458.819,19	3.0	10168.0	200.0	07.Juni2033	400.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.458.115,74	3.0	10135.0	377.0	25.Apr.2030	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.457.464,30	3.0	10318.0	168.0	09.Nov.2028	450.0
AMPRIO	AMPRION GMBH RegS	Elektro-	1.456.927,59	3.0	10260.0	230.0	07.Sept.2028	388.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.456.993,10	3.0	10578.0	112.0	06.Apr.2027	788.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.457.158,20	3.0	10056.0	120.0	30.Juni2027	300.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	1.457.198,19	3.0	10073.0	364.0	19.Feb.2031	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.456.654,03	3.0	10191.0	142.0	12.Juli2028	400.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.455.466,86	3.0	10097.0	273.0	08.Feb.2029	313.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.454.210,71	3.0	10003.0	394.0	03.Juni2030	315.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.453.829,65	3.0	9903.0	130.0	27.Mai2027	188.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.453.556,28	3.0	10072.0	329.0	26.Aug.2029	313.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.452.749,58	3.0	10076.0	373.0	19.Feb.2030	325.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.452.319,31	3.0	9957.0	170.0	21.Okt.2027	228.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.451.411,79	3.0	9939.0	165.0	01.Okt.2027	225.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	1.451.596,73	3.0	9958.0	448.0	20.Nov.2030	305.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.451.041,67	3.0	9354.0	277.0	15.Nov.2028	38.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.451.119,36	3.0	10084.0	373.0	25.März2030	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.450.345,80	3.0	10159.0	210.0	12.Juni2028	325.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.449.836,23	3.0	10134.0	399.0	05.Juni2030	350.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	1.450.153,39	3.0	10097.0	297.0	16.Apr.2029	338.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.449.008,52	3.0	9846.0	220.0	15.Mai2028	213.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.449.149,36	3.0	10183.0	318.0	07.Aug.2029	363.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.449.231,47	3.0	10345.0	373.0	17.Jan.2030	380.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.449.316,04	3.0	10090.0	205.0	23.März2028	313.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.448.421,23	3.0	10039.0	147.0	17.Aug.2027	288.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.447.937,26	3.0	10111.0	392.0	27.Mai2031	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.447.367,88	3.0	9647.0	159.0	01.Sept.2027	5.0
BASGR	BASF SE RegS	Basic Industry	1.446.533,40	3.0	9542.0	411.0	22.Mai2030	150.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.446.900,01	3.0	9555.0	326.0	15.Juni2029	150.0
SCOR	SCOR SE RegS	Versicherung	1.446.301,91	3.0	10091.0	222.0	27.Mai2048	363.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.445.891,51	3.0	10071.0	166.0	23.Okt.2027	300.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.445.910,53	3.0	10023.0	365.0	14.Feb.2031	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.445.931,30	3.0	9996.0	419.0	19.Aug.2035	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.445.450,85	3.0	10253.0	262.0	12.Nov.2028	363.0
NESVFH	NESTE OYJ RegS	Energie	1.444.997,44	3.0	9571.0	213.0	25.März2028	75.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.444.123,26	3.0	10008.0	395.0	08.Mai2030	309.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.443.486,43	3.0	10138.0	147.0	02.Aug.2027	362.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.442.270,65	3.0	10081.0	272.0	08.Dez.2028	313.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.442.716,09	3.0	9812.0	213.0	11.Apr.2028	175.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.442.140,56	3.0	10299.0	359.0	21.Jan.2030	425.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.442.203,95	3.0	10103.0	400.0	30.Juni2031	350.0
ICPLN	ICG PLC RegS	Financial Other	1.441.390,18	3.0	9694.0	370.0	28.Jan.2030	250.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.440.253,74	3.0	9864.0	255.0	26.Sept.2028	213.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.440.316,31	3.0	9875.0	446.0	19.Nov.2035	325.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.439.521,48	3.0	9869.0	259.0	08.Okt.2028	200.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.438.675,87	3.0	10066.0	224.0	01.Juni2033	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	1.437.202,05	3.0	10219.0	183.0	14.Dez.2047	425.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	1.437.490,72	3.0	10145.0	418.0	15.Okt.2030	450.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.436.799,13	3.0	9577.0	195.0	13.Jan.2028	44.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.436.266,58	3.0	10337.0	169.0	29.Okt.2028	463.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	1.436.014,64	3.0	9910.0	411.0	03.Juli2030	300.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.435.306,37	3.0	10139.0	203.0	17.März2028	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.435.563,37	3.0	10233.0	276.0	03.Jan.2030	388.0
RWE	RWE AG (NC5.25) RegS	Elektro-	1.434.320,79	3.0	10102.0	401.0	18.Juni2055	413.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.433.965,43	3.0	10062.0	368.0	22.Jan.2030	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.434.171,82	3.0	10829.0	228.0	05.Okt.2033	675.0
BAERVX	ELM BV RegS	Bankwesen	1.433.705,03	3.0	10039.0	404.0	19.Juni2030	338.0
EXOIM	EXOR NV RegS	Financial Other	1.432.920,63	3.0	9716.0	397.0	29.Apr.2030	225.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.431.767,64	3.0	10037.0	399.0	24.Juni2030	325.0
IREIM	IREN SPA MTN RegS	Elektro-	1.430.689,69	3.0	9829.0	171.0	24.Okt.2027	150.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.430.303,06	3.0	9228.0	303.0	16.Feb.2029	0.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	1.430.405,90	3.0	9812.0	161.0	16.Sept.2027	150.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.429.512,82	3.0	9625.0	195.0	17.Jan.2028	100.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.429.823,95	3.0	10259.0	275.0	16.März2029	388.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.429.913,66	3.0	9512.0	215.0	30.März2028	25.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.429.431,56	3.0	10245.0	150.0	12.Sept.2027	415.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.428.709,58	3.0	10086.0	331.0	06.Sept.2029	313.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	1.428.784,08	3.0	10122.0	343.0	05.Nov.2029	388.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.428.068,30	3.0	9409.0	400.0	02.Apr.2030	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.427.670,73	3.0	9513.0	289.0	04.Jan.2029	93.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.427.728,23	3.0	9443.0	322.0	23.Mai2029	113.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.427.444,40	3.0	9502.0	280.0	03.Dez.2028	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.426.751,37	3.0	10124.0	154.0	09.Nov.2027	325.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.426.873,06	3.0	10138.0	350.0	21.Nov.2029	313.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	1.425.979,86	3.0	10100.0	342.0	29.Okt.2029	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.425.316,07	3.0	9975.0	306.0	07.Mai2029	288.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.424.765,90	3.0	9769.0	256.0	15.Sept.2028	160.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.424.224,46	3.0	9821.0	97.0	14.Jan.2027	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.422.437,41	3.0	10570.0	218.0	01.Juni2033	575.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.421.914,27	3.0	9471.0	234.0	04.Juni2028	13.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.422.122,06	3.0	9976.0	404.0	24.Juni2031	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.421.588,10	3.0	9982.0	136.0	18.Juni2032	288.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	1.420.888,75	3.0	9996.0	231.0	03.Juli2028	275.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.420.040,73	3.0	10202.0	118.0	18.Apr.2027	413.0
WPC	WPC EUROBOND BV	REITS	1.420.145,64	3.0	9689.0	217.0	15.Apr.2028	135.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	1.419.575,58	3.0	9626.0	392.0	30.März2030	200.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.418.647,62	3.0	10087.0	163.0	28.Nov.2027	300.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.419.001,79	3.0	9956.0	219.0	06.Mai2028	250.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.416.259,31	3.0	10542.0	211.0	29.Mai2028	538.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.416.402,34	3.0	10335.0	199.0	10.Apr.2028	450.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.416.419,25	3.0	10192.0	159.0	12.Okt.2027	388.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.415.874,48	3.0	9990.0	420.0	11.Sept.2030	335.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.415.324,42	3.0	9941.0	113.0	22.März2027	200.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.415.551,76	3.0	10109.0	376.0	21.Jan.2030	338.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	1.415.605,98	3.0	9984.0	418.0	27.Aug.2030	313.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	1.414.349,60	3.0	9598.0	398.0	13.Apr.2030	200.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	1.413.490,94	3.0	9942.0	222.0	31.Mai2028	238.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.413.503,56	3.0	9689.0	262.0	09.Okt.2028	204.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.412.903,66	3.0	9408.0	265.0	03.Okt.2028	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.413.008,04	3.0	9363.0	442.0	17.Sept.2030	163.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	1.413.336,44	3.0	9590.0	392.0	23.März2030	188.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.412.175,14	3.0	10374.0	183.0	31.Jan.2029	500.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.412.210,21	3.0	9931.0	209.0	30.Juni2083	275.0
ANNGR	VONOVIA SE RegS	Financial Other	1.411.512,95	3.0	10774.0	419.0	23.Nov.2030	500.0
FERSM	FERROVIAL SE RegS	Transport	1.411.686,69	3.0	10077.0	366.0	16.Jan.2030	325.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.411.788,21	3.0	9710.0	276.0	25.Nov.2028	163.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.411.065,43	3.0	9642.0	216.0	09.Apr.2028	113.0
SYENS	SYENSQO NV RegS	Basic Industry	1.410.568,28	3.0	10036.0	168.0	02.Dez.2027	275.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.410.636,06	3.0	10031.0	364.0	27.Nov.2029	288.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.410.386,81	3.0	10165.0	190.0	04.Apr.2028	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.409.820,72	3.0	9974.0	252.0	05.Sept.2028	250.0
MAPSM	MAPFRE SA RegS	Versicherung	1.409.913,34	3.0	9846.0	390.0	13.Apr.2030	288.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.409.501,10	3.0	10065.0	180.0	20.Jan.2028	313.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.408.693,76	3.0	10026.0	273.0	08.Dez.2028	288.0
MERYFP	MERCIALYS SA RegS	REITS	1.408.714,42	3.0	9837.0	289.0	28.Feb.2029	250.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.408.263,86	3.0	10059.0	458.0	23.Jan.2031	300.0
SCRSBE	SILFIN NV RegS	Basic Industry	1.408.481,75	3.0	10568.0	384.0	17.Juli2030	513.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.408.572,16	3.0	9919.0	115.0	02.Apr.2027	175.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.407.743,78	3.0	9989.0	61.0	30.Sept.2026	210.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.407.989,91	3.0	10056.0	373.0	22.Jan.2031	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.407.485,20	3.0	10300.0	256.0	04.Okt.2028	388.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.406.391,61	3.0	9906.0	116.0	07.Apr.2028	175.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.405.970,11	3.0	9636.0	350.0	19.Sept.2029	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.406.123,04	3.0	10011.0	180.0	08.Dez.2028	263.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.405.478,74	3.0	10622.0	226.0	19.Sept.2028	550.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.405.243,71	3.0	10404.0	95.0	20.Jan.2028	688.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	1.403.440,44	3.0	9984.0	358.0	05.Dez.2029	300.0
ICPLN	ICG PLC RegS	Financial Other	1.403.757,37	3.0	9875.0	104.0	17.Feb.2027	163.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.403.852,81	3.0	9918.0	113.0	25.März2027	175.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.403.149,83	3.0	9944.0	348.0	16.Okt.2029	289.0
EOANGR	E.ON SE RegS	Elektro-	1.402.546,02	3.0	10082.0	237.0	26.Aug.2028	288.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	1.402.783,00	3.0	9820.0	299.0	06.Apr.2029	250.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.402.806,27	3.0	9969.0	360.0	26.Nov.2030	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.401.681,17	3.0	9843.0	202.0	28.Feb.2028	188.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.401.143,11	3.0	10412.0	293.0	29.Apr.2030	497.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.401.498,23	3.0	10240.0	243.0	03.Sept.2028	363.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.400.582,32	3.0	9705.0	195.0	28.Jan.2028	125.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.399.473,11	3.0	10323.0	184.0	29.Jan.2029	450.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.399.125,12	3.0	9937.0	355.0	05.Nov.2029	263.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.399.152,12	3.0	9551.0	322.0	29.Mai2029	150.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.397.956,81	3.0	10086.0	277.0	15.Feb.2029	288.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.396.771,22	3.0	10008.0	232.0	07.Juli2028	275.0
SSELN	SSE PLC MTN RegS	Elektro-	1.396.773,86	3.0	9498.0	399.0	16.Apr.2030	175.0
IMCDNA	IMCD NV RegS	Basic Industry	1.396.015,07	3.0	10075.0	380.0	30.Apr.2030	363.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.395.580,38	3.0	9807.0	193.0	25.Jan.2028	163.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.395.688,58	3.0	10338.0	359.0	23.Jan.2030	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.395.722,68	3.0	10372.0	187.0	25.Apr.2033	488.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.394.342,33	3.0	9923.0	63.0	12.Sept.2026	100.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.393.628,23	3.0	9820.0	215.0	18.Apr.2028	175.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.393.827,00	3.0	9561.0	241.0	17.Juli2029	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.393.249,07	3.0	10504.0	154.0	15.Sept.2028	600.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.392.570,89	3.0	9940.0	373.0	15.Jan.2031	300.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.392.796,27	3.0	9719.0	354.0	15.Okt.2029	200.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	1.391.685,49	3.0	9548.0	197.0	27.Jan.2028	50.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.391.778,77	3.0	9790.0	313.0	23.Mai2029	225.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.391.809,32	3.0	10382.0	165.0	26.Okt.2028	500.0
EXOIM	EXOR NV RegS	Financial Other	1.391.516,31	3.0	9804.0	194.0	18.Jan.2028	175.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	1.391.547,70	3.0	9740.0	122.0	19.Apr.2027	34.0
RELLN	RELX FINANCE BV RegS	Technologie	1.389.318,39	3.0	9890.0	127.0	13.Mai2027	150.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.389.652,83	3.0	10017.0	63.0	14.Sept.2026	250.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	1.388.845,52	3.0	9908.0	261.0	07.Okt.2083	288.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.389.033,60	3.0	9491.0	311.0	12.Apr.2029	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.389.083,18	3.0	9843.0	119.0	09.Apr.2027	100.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	1.389.152,85	3.0	9168.0	408.0	26.Apr.2030	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.388.596,66	3.0	9919.0	37.0	09.Juni2026	0.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.388.238,43	3.0	9843.0	144.0	12.Juli2027	138.0
GFCFP	GECINA SA MTN RegS	REITS	1.388.245,19	3.0	9780.0	194.0	26.Jan.2028	138.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.387.043,46	3.0	9516.0	351.0	12.Sept.2029	138.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.386.778,17	3.0	9843.0	256.0	24.Sept.2028	188.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.386.057,24	3.0	9463.0	295.0	08.Feb.2029	100.0
ARRFP	APRR SA MTN RegS	Transport	1.386.212,29	3.0	9898.0	97.0	14.Jan.2027	125.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.385.098,37	3.0	9967.0	248.0	22.Aug.2028	252.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.384.805,41	3.0	9520.0	364.0	25.Okt.2029	125.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.383.408,81	3.0	10276.0	179.0	15.März2028	425.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.383.439,97	3.0	9859.0	182.0	06.Dez.2027	175.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.382.679,95	3.0	10035.0	219.0	05.Mai2029	288.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.382.913,63	3.0	9828.0	360.0	29.Okt.2029	213.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.381.997,04	3.0	9787.0	102.0	05.Feb.2027	88.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.382.122,43	3.0	9806.0	139.0	23.Juni2027	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.381.135,45	3.0	10234.0	109.0	21.März2028	463.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.381.139,72	3.0	9116.0	414.0	24.Mai2030	138.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.380.475,77	3.0	9520.0	197.0	20.Jan.2028	16.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.380.608,65	3.0	9485.0	235.0	16.Juni2028	60.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.379.857,45	3.0	9739.0	209.0	23.Juni2048	200.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.379.690,21	3.0	9824.0	175.0	08.Nov.2027	150.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.378.899,74	3.0	10234.0	188.0	25.Jan.2028	375.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.379.254,93	3.0	9826.0	181.0	27.Nov.2027	163.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	1.377.870,07	3.0	9742.0	220.0	02.Mai2028	138.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.377.882,95	3.0	10278.0	207.0	05.Apr.2028	400.0
ANNGR	VONOVIA SE RegS	Financial Other	1.378.122,94	3.0	9665.0	390.0	22.März2030	213.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.378.131,83	3.0	9482.0	236.0	16.Juni2028	38.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.378.269,25	3.0	10188.0	140.0	05.Juli2027	388.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.377.462,55	3.0	9498.0	382.0	20.Jan.2030	200.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.376.484,32	3.0	9779.0	135.0	16.Juni2028	88.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.376.546,94	3.0	9769.0	178.0	15.Nov.2027	116.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.376.049,13	3.0	9791.0	362.0	28.Nov.2029	250.0
CTPNV	CTP NV MTN RegS	Financial Other	1.376.144,05	3.0	9417.0	329.0	21.Juni2029	125.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.375.072,47	3.0	9771.0	139.0	24.Juni2027	88.0
DSVDC	DSV A/S MTN RegS	Transport	1.375.099,45	3.0	9788.0	108.0	26.Feb.2027	38.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.375.363,45	3.0	9917.0	151.0	19.Aug.2027	200.0
WPC	WPC EUROBOND BV	REITS	1.374.630,46	3.0	9103.0	421.0	01.Juni2030	95.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.374.995,36	3.0	9816.0	192.0	10.Jan.2028	159.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.374.342,34	3.0	9150.0	372.0	12.Nov.2029	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.374.416,12	3.0	10372.0	155.0	06.Sept.2032	525.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.373.775,49	3.0	9460.0	274.0	17.Nov.2029	80.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	1.372.252,62	3.0	9464.0	197.0	19.Jan.2028	0.0
ARRFP	APRR SA MTN RegS	Transport	1.371.717,62	3.0	9788.0	284.0	03.Jan.2029	188.0
ANNGR	VONOVIA SE RegS	Financial Other	1.372.080,97	3.0	9797.0	194.0	14.Jan.2028	150.0
AXASA	AXA SA MTN RegS	Versicherung	1.371.511,10	3.0	9719.0	225.0	15.Mai2028	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.371.603,81	3.0	10360.0	312.0	07.Aug.2029	413.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.370.769,35	3.0	9768.0	46.0	17.Feb.2028	25.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	1.370.802,06	3.0	9124.0	363.0	06.Okt.2029	50.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.370.933,62	3.0	9976.0	217.0	06.Mai2028	250.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.370.762,21	3.0	9754.0	160.0	08.Sept.2027	100.0
MAPSM	MAPFRE SA RegS	Versicherung	1.369.392,36	3.0	10177.0	113.0	31.März2047	438.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.369.547,03	3.0	10175.0	368.0	15.Jan.2031	363.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.369.607,03	3.0	9432.0	268.0	14.Okt.2028	50.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.369.755,26	3.0	9637.0	404.0	18.Mai2030	215.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.367.109,74	3.0	9748.0	183.0	03.Dez.2027	125.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.366.585,93	3.0	9686.0	348.0	16.Sept.2029	213.0
ARRFP	APRR SA MTN RegS	Transport	1.365.763,59	3.0	9754.0	195.0	18.Jan.2028	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.365.378,93	3.0	9729.0	136.0	11.Juni2027	38.0
COFBBB	COFINIMMO SA RegS	REITS	1.365.514,10	3.0	9654.0	195.0	24.Jan.2028	100.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.364.694,75	3.0	10338.0	228.0	08.Sept.2028	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.364.925,35	3.0	9749.0	110.0	04.März2027	0.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.365.016,28	3.0	9911.0	393.0	14.Mai2030	288.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.363.260,08	3.0	9337.0	306.0	15.März2029	75.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.363.457,76	3.0	9318.0	419.0	12.Juni2030	138.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.363.582,81	3.0	9657.0	209.0	17.Juni2033	138.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	1.362.833,94	3.0	9720.0	219.0	28.Apr.2028	163.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	1.363.094,91	3.0	10062.0	274.0	13.Dez.2028	313.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.362.429,83	3.0	9945.0	125.0	15.Mai2027	213.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.362.583,49	3.0	9712.0	143.0	05.Juli2027	38.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.362.617,45	3.0	9055.0	455.0	05.Okt.2030	95.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	1.362.175,30	3.0	10197.0	206.0	24.Apr.2028	375.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.361.346,98	3.0	9675.0	259.0	25.Sept.2028	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.360.362,36	3.0	9065.0	360.0	16.Sept.2029	13.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.359.867,96	3.0	9887.0	204.0	10.März2028	213.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.359.391,08	3.0	9677.0	367.0	20.Nov.2029	188.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.358.467,83	3.0	9666.0	266.0	14.Okt.2028	135.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.358.501,03	3.0	10197.0	172.0	28.Nov.2027	363.0
ANNGR	VONOVIA SE RegS	Financial Other	1.358.886,33	3.0	9688.0	168.0	07.Okt.2027	63.0
OMVAV	OMV AG MTN RegS	Energie	1.358.211,14	3.0	9902.0	213.0	09.Apr.2028	200.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.357.925,74	3.0	9683.0	154.0	15.Nov.2032	88.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.357.157,84	3.0	9918.0	100.0	30.Jan.2027	138.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.357.297,73	3.0	9356.0	263.0	21.Sept.2028	13.0
DOV	DOVER CORP	Produktionsmittel	1.357.422,54	3.0	9679.0	175.0	04.Nov.2027	75.0
FISV	FISERV INC	Technologie	1.356.796,89	3.0	9266.0	422.0	01.Juli2030	163.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.356.925,72	3.0	10009.0	176.0	03.Dez.2028	300.0
PKNPW	ORLEN SA MTN RegS	Energie	1.355.629,16	3.0	9609.0	229.0	27.Mai2028	113.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.355.696,52	3.0	10192.0	261.0	11.Dez.2028	338.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	1.356.069,82	3.0	9037.0	365.0	04.Okt.2029	13.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.355.379,57	3.0	10176.0	158.0	30.Nov.2027	363.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.355.560,16	3.0	9161.0	360.0	22.Sept.2029	50.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.354.683,46	3.0	9557.0	305.0	28.März2029	145.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.354.575,94	3.0	9601.0	196.0	26.Jan.2028	75.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.353.847,32	3.0	9580.0	330.0	03.Juli2029	163.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.353.631,50	3.0	9904.0	121.0	21.Apr.2027	163.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.352.042,32	3.0	9589.0	243.0	24.Juli2028	138.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.351.368,80	3.0	10276.0	144.0	18.Okt.2027	450.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.351.478,34	3.0	9604.0	229.0	26.Mai2028	75.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.351.760,84	3.0	10277.0	334.0	27.Sept.2029	375.0
GFCFP	GECINA SA MTN RegS	REITS	1.350.937,33	3.0	9551.0	292.0	30.Jan.2029	100.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.351.153,52	3.0	9645.0	149.0	27.Juli2027	13.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.349.951,65	3.0	9624.0	162.0	13.Sept.2028	50.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	1.350.113,20	3.0	9295.0	373.0	26.Nov.2029	100.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	1.349.859,28	3.0	9635.0	180.0	19.Nov.2027	38.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.349.042,07	3.0	9270.0	352.0	05.Sept.2029	88.0
IREIM	IREN SPA MTN RegS	Elektro-	1.349.329,53	3.0	9282.0	363.0	14.Okt.2029	88.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.349.376,67	3.0	9627.0	168.0	07.Okt.2027	38.0
AAPL	APPLE INC	Technologie	1.348.642,01	3.0	9957.0	79.0	10.Nov.2026	163.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	1.348.821,26	3.0	9227.0	409.0	23.Apr.2030	100.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.348.115,13	3.0	9878.0	112.0	13.März2027	125.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	1.348.262,45	3.0	9916.0	129.0	31.Mai2027	225.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.348.352,98	3.0	9985.0	463.0	20.Jan.2032	300.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.348.416,26	3.0	9955.0	79.0	09.Nov.2026	163.0
ARRFP	APRR SA MTN RegS	Transport	1.347.831,67	3.0	9478.0	380.0	25.Jan.2030	150.0
TEREGA	TEREGA SA RegS	Erdgas	1.347.257,51	3.0	8951.0	450.0	17.Sept.2030	88.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.347.049,03	3.0	9603.0	275.0	15.Nov.2028	100.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.346.581,87	3.0	10366.0	151.0	06.Sept.2028	513.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.345.338,25	3.0	9454.0	383.0	07.Feb.2030	163.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.345.035,59	3.0	10051.0	183.0	31.Dez.2079	363.0
GFCFP	GECINA SA MTN RegS	REITS	1.345.169,55	3.0	9468.0	392.0	14.März2030	163.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.344.485,79	3.0	10240.0	73.0	16.Nov.2027	550.0
SAPGR	SAP SE RegS	Technologie	1.343.475,13	3.0	9477.0	394.0	13.März2030	138.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.343.204,78	3.0	9537.0	219.0	18.Apr.2028	75.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.342.417,09	3.0	9487.0	325.0	12.Juni2029	165.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.342.433,19	3.0	9456.0	306.0	31.März2029	163.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.342.733,46	3.0	10414.0	197.0	31.Mai2028	506.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.342.264,04	3.0	9541.0	233.0	09.Juni2029	75.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.341.578,19	3.0	9807.0	217.0	26.Apr.2028	175.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.341.303,93	3.0	9579.0	194.0	12.Jan.2028	63.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.340.809,95	3.0	10171.0	133.0	06.Sept.2027	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.339.995,24	3.0	9548.0	371.0	28.Nov.2029	150.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.340.026,97	3.0	8923.0	469.0	09.Nov.2030	52.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	1.340.152,65	3.0	10175.0	136.0	15.Sept.2027	375.0
EDENFP	EDENRED RegS	Technologie	1.339.231,22	3.0	9483.0	328.0	18.Juni2029	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.338.429,11	3.0	9831.0	124.0	28.Apr.2027	113.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.337.848,86	3.0	9444.0	399.0	31.März2030	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.336.262,43	3.0	9829.0	118.0	08.Apr.2027	88.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	1.336.436,86	3.0	9191.0	362.0	12.Okt.2029	90.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	1.336.601,27	3.0	9446.0	272.0	15.Feb.2034	108.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.334.812,09	3.0	10184.0	110.0	16.Mai2027	413.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.334.929,80	3.0	9549.0	390.0	18.März2030	188.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.334.537,32	3.0	9512.0	217.0	06.Apr.2028	25.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	1.334.066,04	3.0	9184.0	369.0	02.Nov.2029	75.0
CTPNV	CTP NV MTN RegS	Financial Other	1.334.173,46	3.0	9813.0	105.0	18.Feb.2027	75.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.332.372,22	3.0	10145.0	193.0	27.Feb.2028	338.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.332.392,33	3.0	9824.0	166.0	04.Okt.2027	150.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.331.209,51	3.0	9796.0	124.0	29.Apr.2027	88.0
UMGVYV	GROUPE VYV RegS	Versicherung	1.331.254,15	3.0	9418.0	330.0	02.Juli2029	163.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	1.330.744,48	3.0	9808.0	161.0	13.Sept.2027	138.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.330.890,75	3.0	9465.0	240.0	07.Juli2028	75.0
SOFBB	SOFINA SA RegS	Financial Other	1.329.785,64	3.0	9465.0	261.0	23.Sept.2028	100.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	1.329.132,12	3.0	10288.0	62.0	29.Apr.2029	500.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.329.207,11	3.0	10131.0	109.0	12.Apr.2027	375.0
VGPBB	VGP NV RegS	Financial Other	1.328.959,40	3.0	9489.0	380.0	17.Jan.2030	225.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.328.974,16	3.0	9111.0	401.0	09.März2030	63.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.328.326,58	3.0	9779.0	252.0	28.Aug.2028	150.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.327.614,67	3.0	9483.0	204.0	16.Feb.2028	0.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	1.325.918,04	3.0	9281.0	368.0	07.Nov.2029	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.326.126,98	3.0	9464.0	229.0	17.Mai2028	13.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.324.403,75	3.0	9995.0	466.0	30.Jan.2031	325.0
OMVAV	OMV AG MTN RegS	Energie	1.324.447,76	3.0	9785.0	278.0	04.Dez.2028	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.324.088,15	3.0	9361.0	294.0	31.Dez.2079	138.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.323.466,60	3.0	9948.0	444.0	13.Dez.2030	375.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.323.888,97	3.0	10268.0	341.0	16.Okt.2030	425.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.323.013,51	3.0	9800.0	100.0	23.Jan.2027	25.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.323.355,96	3.0	9436.0	262.0	21.Sept.2028	50.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	1.322.532,06	3.0	10070.0	146.0	29.Sept.2027	325.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.322.945,52	3.0	9742.0	254.0	05.Sept.2028	150.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.321.476,29	3.0	9428.0	276.0	12.Nov.2028	54.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.320.766,43	3.0	9430.0	290.0	11.Jan.2029	113.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.318.919,63	3.0	9297.0	403.0	20.Apr.2030	163.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.318.573,32	3.0	9352.0	324.0	26.Mai2029	100.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.318.126,15	3.0	9065.0	420.0	05.Mai2030	35.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.317.188,55	3.0	9354.0	442.0	12.Sept.2030	150.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.316.385,09	3.0	10603.0	215.0	30.Mai2029	563.0
ARRFP	APRR SA MTN RegS	Transport	1.316.395,09	3.0	9403.0	238.0	19.Juni2028	0.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.315.131,99	3.0	9350.0	339.0	19.Juli2029	85.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.314.839,63	3.0	9718.0	141.0	30.Juni2027	38.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.313.308,48	3.0	9333.0	336.0	09.Juli2029	88.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	1.313.472,39	3.0	9211.0	374.0	10.Nov.2029	30.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.312.112,95	3.0	10091.0	190.0	21.Jan.2029	350.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.312.142,70	3.0	9304.0	321.0	17.Mai2029	100.0
SEGPLP	SELP FINANCE SARL RegS	REITS	1.311.865,98	3.0	9313.0	325.0	27.Mai2029	88.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.311.333,40	3.0	10081.0	89.0	16.Jan.2027	325.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.309.847,58	3.0	9267.0	416.0	01.Juni2030	138.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.309.320,31	3.0	9870.0	75.0	27.Okt.2026	50.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.308.830,24	3.0	9643.0	242.0	17.Juli2028	100.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.308.736,10	3.0	9348.0	267.0	05.Okt.2028	0.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.305.472,94	3.0	9325.0	275.0	02.Nov.2028	0.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.304.276,49	3.0	9533.0	394.0	18.März2030	150.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.303.702,11	3.0	10153.0	282.0	18.März2029	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.303.325,50	3.0	9893.0	226.0	10.Juni2028	213.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.302.268,96	3.0	9269.0	307.0	09.März2029	38.0
ARRFP	APRR SA MTN RegS	Transport	1.302.344,92	3.0	9302.0	295.0	18.Jan.2029	13.0
DGFP	VINCI SA MTN RegS	Transport	1.301.799,97	3.0	9299.0	281.0	27.Nov.2028	0.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.299.071,11	3.0	9885.0	135.0	12.Juni2027	175.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.296.610,03	3.0	9261.0	284.0	07.Dez.2028	0.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	1.296.106,91	3.0	9875.0	134.0	05.Juni2027	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.296.247,05	3.0	10021.0	332.0	04.Aug.2029	310.0
MMM	3M CO MTN	Produktionsmittel	1.296.351,05	3.0	9481.0	408.0	15.Mai2030	175.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.295.396,18	3.0	9242.0	377.0	03.Dez.2029	75.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	1.294.568,25	3.0	10695.0	175.0	07.Dez.2028	725.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	1.294.172,16	3.0	9541.0	234.0	14.Juni2028	75.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.293.950,32	3.0	9866.0	110.0	08.März2027	100.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.292.818,81	3.0	9540.0	224.0	05.Mai2028	50.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.291.961,42	3.0	10039.0	157.0	20.Sept.2027	275.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.290.242,64	3.0	9888.0	177.0	13.Nov.2027	188.0
ARRFP	APRR SA MTN RegS	Transport	1.288.898,63	3.0	9909.0	94.0	06.Jan.2027	125.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.288.172,25	3.0	9182.0	358.0	18.Sept.2029	55.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.286.514,28	3.0	9840.0	159.0	09.Sept.2027	150.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.286.693,41	3.0	9173.0	357.0	14.Sept.2029	50.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	1.286.853,30	3.0	10052.0	112.0	14.Apr.2027	313.0
ICADFP	ICADE RegS	REITS	1.285.926,08	3.0	9837.0	160.0	13.Sept.2027	150.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.285.252,38	3.0	9164.0	360.0	24.Sept.2029	50.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.283.696,84	3.0	8841.0	458.0	25.Sept.2030	38.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.283.044,90	3.0	9831.0	171.0	22.Okt.2027	150.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	1.282.426,84	3.0	9864.0	95.0	19.Jan.2028	113.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.282.505,20	3.0	9128.0	453.0	08.Okt.2030	113.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.281.576,38	3.0	9851.0	84.0	29.Nov.2026	50.0
FISV	FISERV INC	Technologie	1.281.084,42	3.0	9791.0	141.0	01.Juli2027	113.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.281.149,13	3.0	9132.0	369.0	04.Nov.2029	88.0
LXSGR	LANXESS AG RegS	Basic Industry	1.280.406,44	3.0	9702.0	209.0	22.März2028	175.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.280.557,95	3.0	9775.0	112.0	16.Juni2047	125.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	1.280.671,27	3.0	10400.0	207.0	03.Juli2028	488.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.280.780,26	3.0	9763.0	237.0	03.Juli2028	159.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.280.790,85	3.0	9822.0	178.0	15.Nov.2027	163.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.279.547,36	3.0	9807.0	165.0	30.Sept.2027	113.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.279.564,55	3.0	10653.0	419.0	24.Jan.2031	475.0
COR	CENCORA INC	Consumer Non-Cyclical	1.279.219,34	3.0	10040.0	219.0	22.Mai2028	288.0
ANNGR	VONOVIA SE RegS	Financial Other	1.277.188,41	3.0	9645.0	392.0	07.Apr.2030	225.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.276.616,50	3.0	9820.0	82.0	22.Nov.2026	0.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.276.742,08	3.0	9070.0	409.0	06.Apr.2030	63.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.275.404,13	3.0	9101.0	358.0	14.Sept.2029	25.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.275.437,61	3.0	9786.0	100.0	29.Jan.2027	25.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.274.713,19	3.0	9063.0	431.0	03.Juli2030	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.274.762,65	3.0	10538.0	156.0	06.Dez.2032	650.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.274.769,14	3.0	9095.0	354.0	25.Aug.2029	25.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.274.597,14	3.0	10556.0	439.0	02.Dez.2030	463.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.273.323,55	3.0	9086.0	358.0	14.Sept.2029	25.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.272.417,97	3.0	9972.0	96.0	01.Feb.2027	213.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.269.621,92	3.0	9733.0	137.0	16.Juni2027	55.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.269.423,50	3.0	9670.0	219.0	22.Apr.2028	125.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.267.334,11	3.0	10037.0	57.0	21.Sept.2026	300.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.267.481,28	3.0	9383.0	280.0	25.Nov.2028	38.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.266.790,79	3.0	9377.0	246.0	20.Juli2028	13.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.266.157,40	3.0	10000.0	66.0	25.Sept.2026	221.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.266.538,02	3.0	10898.0	251.0	24.Feb.2034	675.0
ENELIM	ENEL SPA RegS	Elektro-	1.265.432,12	3.0	9927.0	85.0	31.Dez.2079	225.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.264.607,31	3.0	9028.0	358.0	10.Sept.2029	13.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.263.385,92	3.0	9694.0	170.0	14.Okt.2027	88.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.263.218,82	3.0	8710.0	477.0	27.Nov.2030	13.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.260.677,89	3.0	10007.0	257.0	03.Okt.2028	256.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.258.595,17	3.0	9970.0	427.0	25.Sept.2030	300.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	1.257.273,90	3.0	9638.0	273.0	15.Nov.2028	175.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	1.257.421,65	3.0	9660.0	173.0	24.Okt.2027	50.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.256.987,65	3.0	9663.0	147.0	19.Juli2027	13.0
LXSGR	LANXESS AG RegS	Basic Industry	1.256.351,72	3.0	8965.0	378.0	01.Dez.2029	63.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.256.644,01	3.0	9930.0	129.0	28.Mai2027	188.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.254.187,64	3.0	10334.0	147.0	31.Okt.2027	513.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.251.506,20	3.0	9575.0	226.0	13.Mai2028	75.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.251.433,99	3.0	10207.0	139.0	05.Juli2027	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.249.464,03	3.0	9841.0	205.0	07.März2028	175.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.247.770,49	3.0	9562.0	238.0	24.Juni2028	63.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.245.995,31	3.0	9581.0	182.0	26.Nov.2027	25.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.243.678,34	3.0	9827.0	121.0	17.Apr.2027	88.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.241.779,22	3.0	9877.0	111.0	13.März2027	140.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.240.148,69	3.0	9828.0	123.0	26.Apr.2027	125.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	1.240.447,67	3.0	9521.0	462.0	22.Dez.2030	238.0
IREIM	IREN SPA MTN RegS	Elektro-	1.240.447,70	3.0	9132.0	428.0	01.Juli2030	100.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.240.468,64	3.0	9178.0	374.0	21.Nov.2029	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.238.886,39	3.0	9839.0	116.0	29.März2027	88.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.236.991,72	3.0	9828.0	141.0	30.Juni2027	120.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.235.854,01	3.0	9495.0	208.0	03.März2028	13.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.234.907,76	3.0	10045.0	22.0	13.Juli2026	463.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	1.234.649,66	3.0	9987.0	253.0	11.Sept.2028	250.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.231.242,47	3.0	9849.0	98.0	18.Jan.2027	100.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.229.724,34	3.0	9960.0	260.0	06.Okt.2028	263.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.228.891,94	3.0	9794.0	105.0	15.Feb.2027	40.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.228.612,59	3.0	10165.0	82.0	23.Nov.2026	438.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.224.474,04	3.0	10069.0	418.0	09.Sept.2031	363.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.221.766,47	3.0	10254.0	215.0	30.Mai2028	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.222.016,87	3.0	9856.0	85.0	04.Dez.2026	50.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.220.380,42	3.0	9550.0	261.0	20.Sept.2028	63.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.220.553,90	3.0	10165.0	452.0	16.Jan.2031	338.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.219.090,43	3.0	9741.0	186.0	13.Dez.2027	100.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.217.044,68	3.0	10187.0	133.0	11.Juli2027	400.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	1.216.104,82	3.0	9970.0	127.0	09.Juni2027	263.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.213.154,64	3.0	10077.0	207.0	27.März2028	299.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.210.185,24	3.0	9878.0	205.0	11.Apr.2048	263.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.209.554,96	3.0	10842.0	404.0	05.Okt.2030	513.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.209.211,55	3.0	9483.0	205.0	18.Feb.2028	1.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.208.448,75	3.0	9659.0	184.0	05.Dez.2027	63.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.206.592,11	3.0	10005.0	263.0	15.Nov.2028	263.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	1.206.436,94	3.0	9914.0	122.0	27.Apr.2027	188.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.204.152,69	3.0	9952.0	255.0	25.Sept.2028	250.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.203.677,36	3.0	9968.0	422.0	19.Nov.2035	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.203.872,11	3.0	9970.0	439.0	28.Okt.2030	263.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	1.203.256,31	3.0	9896.0	141.0	05.Juli2027	238.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.203.447,69	3.0	9891.0	106.0	22.Feb.2027	150.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.202.815,62	3.0	9996.0	87.0	10.Dez.2026	225.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.203.175,71	3.0	10587.0	297.0	12.Mai2030	500.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.200.240,93	3.0	9950.0	64.0	18.Sept.2026	150.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.198.457,40	3.0	10247.0	108.0	14.März2028	470.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.196.726,18	3.0	9900.0	435.0	30.Okt.2031	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.193.368,32	3.0	9854.0	108.0	27.Feb.2027	100.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.193.013,74	3.0	10341.0	305.0	04.Juni2030	413.0
GFCFP	GECINA SA MTN RegS	REITS	1.192.373,91	3.0	9858.0	140.0	30.Juni2027	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.191.335,32	3.0	9910.0	102.0	09.Feb.2027	150.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.189.495,31	3.0	10337.0	184.0	31.Jan.2029	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.189.716,18	3.0	9788.0	214.0	10.Apr.2028	160.0
ICADFP	ICADE RegS	REITS	1.188.211,92	3.0	9755.0	203.0	28.Feb.2028	163.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.186.731,17	3.0	9875.0	81.0	15.Nov.2026	75.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.185.597,31	3.0	9811.0	129.0	17.Mai2027	100.0
DSFIR	DSM BV RegS	Basic Industry	1.185.181,92	3.0	9467.0	238.0	23.Juni2028	25.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.180.509,10	2.0	9577.0	201.0	09.Feb.2028	63.0
ALTAFP	ALTAREA SCA RegS	REITS	1.176.878,95	2.0	9804.0	194.0	17.Jan.2028	188.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	1.175.947,61	2.0	9756.0	143.0	08.Juli2027	80.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.175.329,05	2.0	10289.0	260.0	27.Jan.2029	400.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.174.574,04	2.0	9879.0	136.0	14.Juni2027	150.0
BPCEGP	BPCE SA RegS	Bankwesen	1.174.757,75	2.0	9790.0	97.0	14.Jan.2027	1.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.172.633,11	2.0	9362.0	373.0	29.Nov.2029	125.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.172.173,62	2.0	10256.0	288.0	31.Dez.2079	480.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.170.175,21	2.0	9315.0	318.0	26.Apr.2029	63.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.167.744,19	2.0	9730.0	195.0	18.Jan.2028	113.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.167.644,76	2.0	10153.0	457.0	23.Jan.2036	403.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.160.508,29	2.0	9656.0	159.0	03.Sept.2027	38.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.159.718,71	2.0	10226.0	366.0	21.März2030	375.0
LXSGR	LANXESS AG RegS	Basic Industry	1.158.219,99	2.0	9564.0	161.0	08.Sept.2027	0.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.155.356,55	2.0	9599.0	275.0	24.Nov.2028	175.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	1.153.656,55	2.0	10281.0	398.0	21.Aug.2030	488.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	1.153.697,35	2.0	9896.0	107.0	26.Feb.2027	150.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.151.621,04	2.0	10093.0	43.0	02.Okt.2026	463.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.151.356,25	2.0	9914.0	343.0	15.Sept.2029	275.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.149.238,81	2.0	10156.0	277.0	02.März2029	325.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.149.284,67	2.0	10080.0	55.0	13.Sept.2026	375.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	1.146.115,42	2.0	9156.0	358.0	17.Sept.2029	38.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.144.425,22	2.0	10098.0	97.0	26.Feb.2027	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.140.496,57	2.0	9480.0	257.0	07.Sept.2028	65.0
ATIM	ASTM SPA MTN RegS	Transport	1.138.237,98	2.0	9882.0	83.0	25.Nov.2026	100.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.136.958,68	2.0	10125.0	383.0	02.Juli2035	375.0
LAMART	NERVAL SAS RegS	Financial Other	1.136.821,16	2.0	10149.0	221.0	20.Juli2028	363.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.135.865,08	2.0	10194.0	110.0	27.März2028	450.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.135.430,83	2.0	9650.0	162.0	15.Sept.2027	38.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.134.913,55	2.0	9442.0	265.0	01.Okt.2028	50.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.132.820,95	2.0	10100.0	138.0	30.Juni2047	350.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.132.221,52	2.0	10113.0	137.0	19.Juli2027	350.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.132.607,55	2.0	10016.0	390.0	31.Dez.2079	425.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.127.031,03	2.0	9976.0	267.0	26.Nov.2028	263.0
EQIX	EQUINIX INC	Technologie	1.123.169,55	2.0	9745.0	113.0	15.März2027	25.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.122.311,61	2.0	9301.0	424.0	08.Okt.2040	175.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.121.395,50	2.0	10002.0	120.0	17.Apr.2027	250.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.118.756,18	2.0	10255.0	112.0	30.März2027	488.0
IPSFP	IPSOS SA RegS	Kommunikation	1.114.413,55	2.0	10130.0	365.0	22.Jan.2030	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.113.571,42	2.0	10034.0	68.0	01.Okt.2026	288.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.111.414,64	2.0	9941.0	319.0	11.Juni2029	263.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.111.756,25	2.0	10418.0	242.0	15.Sept.2028	450.0
RWE	RWE AG RegS	Elektro-	1.111.303,35	2.0	10242.0	267.0	13.Feb.2029	363.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.109.448,58	2.0	9983.0	18.0	29.März2026	125.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.101.255,58	2.0	9175.0	478.0	18.Jan.2031	148.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.099.507,91	2.0	10627.0	141.0	25.Juli2028	738.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.098.405,33	2.0	9884.0	134.0	08.Juni2027	163.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.098.478,29	2.0	9969.0	90.0	20.Dez.2026	188.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.097.611,96	2.0	10086.0	61.0	05.Okt.2026	413.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.097.008,00	2.0	9973.0	461.0	30.Jan.2032	337.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.095.366,68	2.0	9958.0	457.0	29.Jan.2031	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.094.517,74	2.0	9864.0	136.0	14.Juni2027	141.0
ATIM	ASTM SPA MTN RegS	Transport	1.093.713,46	2.0	9787.0	197.0	08.Feb.2028	163.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.093.341,91	2.0	10165.0	98.0	18.Jan.2027	400.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.090.453,77	2.0	9837.0	122.0	20.Apr.2027	100.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.089.982,33	2.0	9826.0	343.0	18.Sept.2029	238.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.088.252,40	2.0	9887.0	52.0	03.Aug.2026	13.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.086.647,49	2.0	9046.0	473.0	02.Dez.2030	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.085.188,60	2.0	9865.0	61.0	04.Sept.2026	0.0
EOANGR	E.ON SE MTN RegS	Elektro-	1.083.192,48	2.0	9019.0	476.0	18.Dez.2030	75.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.082.538,78	2.0	10825.0	442.0	23.Jan.2032	525.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.081.963,98	2.0	10315.0	105.0	08.März2028	574.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.081.463,86	2.0	9815.0	172.0	25.Okt.2027	138.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.073.241,94	2.0	10331.0	355.0	12.März2030	463.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.071.218,24	2.0	10089.0	158.0	07.Sept.2027	300.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.070.305,88	2.0	9713.0	177.0	08.Nov.2027	83.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.069.846,65	2.0	10077.0	241.0	14.Sept.2028	313.0
MACIFS	MACIF RegS	Versicherung	1.070.048,96	2.0	9691.0	139.0	21.Juni2027	63.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.066.191,43	2.0	10253.0	108.0	15.März2027	475.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.064.826,97	2.0	9639.0	144.0	06.Juli2028	75.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.062.534,40	2.0	9836.0	122.0	20.Apr.2027	100.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.061.806,13	2.0	9580.0	222.0	04.Mai2028	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.061.247,41	2.0	9165.0	355.0	06.Sept.2029	40.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.061.623,28	2.0	10065.0	61.0	05.Dez.2026	338.0
OMVAV	OMV AG MTN RegS	Energie	1.059.768,09	2.0	9893.0	88.0	14.Dez.2026	100.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.058.869,04	2.0	9835.0	101.0	03.Feb.2027	63.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.058.745,74	2.0	10055.0	12.0	08.Juni2026	438.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.056.833,27	2.0	10173.0	188.0	27.Jan.2028	400.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.054.675,50	2.0	10173.0	108.0	08.März2028	425.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.052.026,36	2.0	10445.0	413.0	04.Dez.2035	550.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.051.317,61	2.0	10201.0	374.0	30.Apr.2030	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.051.020,65	2.0	10249.0	115.0	06.Juli2027	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.051.058,73	2.0	9384.0	470.0	31.Jan.2031	175.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.047.093,04	2.0	10257.0	130.0	31.Aug.2032	538.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	1.045.321,43	2.0	9855.0	130.0	24.Mai2027	150.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	1.044.345,21	2.0	10229.0	98.0	05.Feb.2027	500.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.044.075,96	2.0	10147.0	100.0	05.Mai2027	408.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.042.761,41	2.0	10117.0	106.0	27.März2027	375.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.039.915,05	2.0	9828.0	122.0	22.Apr.2027	100.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.036.542,36	2.0	10124.0	106.0	25.Mai2027	363.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.035.460,21	2.0	9364.0	335.0	01.Juli2029	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.034.671,38	2.0	10329.0	443.0	06.Jan.2031	388.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	1.032.859,56	2.0	10029.0	23.0	16.Apr.2026	388.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	1.030.763,49	2.0	10258.0	435.0	10.Dez.2030	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.029.973,73	2.0	10082.0	126.0	24.Mai2028	325.0
DOW	DOW CHEMICAL CO	Basic Industry	1.029.907,62	2.0	9766.0	112.0	15.März2027	50.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.029.036,71	2.0	10087.0	228.0	25.Juni2029	350.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.029.080,67	2.0	10227.0	346.0	22.Nov.2029	375.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.028.079,41	2.0	10044.0	392.0	01.Juli2031	419.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.026.319,44	2.0	10024.0	300.0	07.Apr.2029	300.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.024.540,08	2.0	10050.0	110.0	20.Mai2027	288.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.021.610,52	2.0	10084.0	333.0	12.Sept.2029	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.020.290,63	2.0	9989.0	115.0	31.März2027	263.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	1.020.291,22	2.0	9993.0	111.0	23.März2028	250.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.016.880,28	2.0	10163.0	98.0	18.Jan.2027	413.0
SSELN	SSE PLC RegS	Elektro-	1.016.569,70	2.0	10000.0	119.0	31.Dez.2079	313.0
KMI	KINDER MORGAN INC	Energie	1.016.159,33	2.0	9969.0	111.0	16.März2027	225.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.015.629,02	2.0	10149.0	365.0	15.Jan.2030	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.014.666,19	2.0	10099.0	78.0	06.Dez.2026	363.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.013.775,38	2.0	10136.0	90.0	21.Jan.2027	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.012.346,16	2.0	9922.0	107.0	02.März2032	225.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.011.525,18	2.0	10113.0	455.0	21.Jan.2031	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.011.844,30	2.0	10025.0	145.0	08.Sept.2027	250.0
WPC	WPC EUROBOND BV	REITS	1.010.280,01	2.0	9938.0	117.0	15.Apr.2027	213.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.009.908,16	2.0	10482.0	232.0	04.Okt.2028	488.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.008.265,21	2.0	9949.0	129.0	07.Juni2027	213.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.007.854,33	2.0	9977.0	433.0	15.Okt.2035	371.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.005.250,26	2.0	9899.0	108.0	09.März2028	175.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.003.993,46	2.0	9910.0	123.0	27.Apr.2027	175.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.004.044,40	2.0	9907.0	115.0	30.März2027	163.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.001.977,64	2.0	9894.0	113.0	22.März2027	150.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	1.001.180,91	2.0	10011.0	446.0	22.Jan.2032	414.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.000.662,27	2.0	9092.0	356.0	03.Sept.2029	13.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.000.433,12	2.0	10451.0	267.0	21.Nov.2028	463.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.000.001,19	2.0	10159.0	198.0	15.März2028	300.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	998.769,18	2.0	9975.0	455.0	09.Jan.2032	325.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	996.330,07	2.0	9963.0	375.0	29.Jan.2031	355.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Bankwesen	996.611,63	2.0	9966.0	374.0	29.Jan.2031	383.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	995.373,34	2.0	9855.0	100.0	29.Jan.2027	100.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	995.209,08	2.0	9929.0	85.0	04.Dez.2026	166.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	994.188,60	2.0	9867.0	147.0	24.Juli2027	150.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	993.120,63	2.0	9670.0	159.0	03.Sept.2027	50.0
LIN	LINDE PLC RegS	Basic Industry	992.771,30	2.0	9846.0	116.0	31.März2027	100.0
FDX	FEDEX CORP	Transport	991.434,10	2.0	9233.0	321.0	04.Mai2029	45.0
PEP	PEPSICO INC	Consumer Non-Cyclical	988.258,54	2.0	9819.0	113.0	18.März2027	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	988.444,29	2.0	9828.0	107.0	25.Feb.2027	63.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	988.670,74	2.0	9874.0	66.0	25.Sept.2026	38.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	987.733,36	2.0	9877.0	47.0	16.Juli2026	0.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	987.770,38	2.0	8979.0	484.0	19.Jan.2031	85.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	985.998,88	2.0	9853.0	72.0	14.Okt.2026	25.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	986.116,57	2.0	9831.0	631.0	08.Dez.2032	238.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	985.072,51	2.0	8954.0	486.0	14.Jan.2031	50.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	984.472,34	2.0	9840.0	88.0	14.Dez.2026	43.0
INTNED	ING GROEP NV RegS	Bankwesen	983.307,82	2.0	9778.0	111.0	09.Juni2032	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	983.499,68	2.0	9834.0	98.0	18.Jan.2027	60.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	979.316,71	2.0	9750.0	166.0	01.Okt.2027	138.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	978.965,60	2.0	9727.0	133.0	09.Juni2028	100.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	979.047,16	2.0	10107.0	116.0	30.Juni2027	350.0
AARB	AAREAL BANK AG RegS	Bankwesen	979.163,60	2.0	9752.0	119.0	07.Apr.2027	50.0
CTPNV	CTP NV MTN RegS	Financial Other	974.246,15	2.0	9988.0	411.0	19.Juli2030	338.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	973.292,98	2.0	10469.0	296.0	23.Mai2030	515.0
CCRRE	CCR RE SA RegS	Versicherung	972.982,33	2.0	9579.0	393.0	15.Juli2040	288.0
COTY	COTY INC RegS	Consumer Non-Cyclical	971.234,34	2.0	10139.0	79.0	15.Mai2027	450.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	971.568,95	2.0	10374.0	195.0	14.März2029	488.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	971.078,29	2.0	10425.0	209.0	02.Mai2029	500.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	969.567,90	2.0	10018.0	222.0	19.Mai2028	275.0
SAGAX	SAGAX AB MTN RegS	Financial Other	967.499,05	2.0	9864.0	100.0	30.Jan.2027	113.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	967.406,35	2.0	10376.0	128.0	31.Mai2027	575.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	965.916,19	2.0	10075.0	131.0	14.Juli2027	338.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	959.424,27	2.0	9837.0	95.0	08.Jan.2027	83.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	958.133,37	2.0	9553.0	257.0	07.Sept.2028	75.0
MCO	MOODYS CORPORATION	Technologie	957.865,81	2.0	9929.0	109.0	09.März2027	175.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	955.608,58	2.0	10534.0	245.0	24.Nov.2028	513.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	954.403,49	2.0	10221.0	114.0	03.Apr.2028	475.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	953.402,46	2.0	10009.0	74.0	13.Dez.2026	242.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	951.946,96	2.0	9896.0	112.0	16.März2027	145.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	949.769,07	2.0	10375.0	318.0	12.Sept.2029	488.0
VGPBB	VGP NV RegS	Financial Other	947.689,66	2.0	10185.0	433.0	29.Jan.2031	425.0
ARRFP	APRR SA MTN RegS	Transport	947.309,03	2.0	9464.0	469.0	06.Jan.2031	188.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	946.282,97	2.0	9867.0	104.0	14.Feb.2027	100.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	945.680,63	2.0	9884.0	437.0	29.Okt.2030	300.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	945.493,84	2.0	10183.0	367.0	25.März2030	388.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	945.079,62	2.0	9771.0	303.0	11.Apr.2029	225.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	944.299,74	2.0	10315.0	243.0	12.Sept.2029	488.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	943.077,61	2.0	9897.0	69.0	05.Okt.2026	100.0
SAGAX	SAGAX AB MTN RegS	Financial Other	942.350,55	2.0	9919.0	458.0	26.Jan.2031	338.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	937.183,97	2.0	9314.0	337.0	18.Juli2029	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	934.505,26	2.0	9341.0	472.0	15.Jan.2031	188.0
BKTSM	BANKINTER SA RegS	Bankwesen	932.886,44	2.0	10176.0	390.0	08.Aug.2035	413.0
JTBANK	J & T BANKA AS MTN RegS	Bankwesen	932.578,78	2.0	10066.0	380.0	28.Mai2031	450.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	931.233,46	2.0	11069.0	337.0	14.März2030	663.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	927.859,62	2.0	10177.0	425.0	20.Sept.2030	388.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	928.003,08	2.0	10220.0	109.0	16.März2027	450.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	928.110,34	2.0	10787.0	158.0	02.Feb.2028	838.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	927.184,95	2.0	10168.0	328.0	10.Sept.2029	363.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	925.661,34	2.0	10158.0	248.0	12.Sept.2029	350.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	924.959,88	2.0	9870.0	67.0	28.Sept.2026	38.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	922.651,37	2.0	10062.0	320.0	09.Juli2030	349.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	915.302,31	2.0	10345.0	192.0	23.Feb.2029	463.0
SANEFP	SANEF SA RegS	Transport	913.619,68	2.0	9991.0	14.0	16.März2026	188.0
EDENFP	EDENRED RegS	Technologie	912.288,66	2.0	10096.0	80.0	13.Dez.2026	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	910.687,96	2.0	9843.0	77.0	03.Nov.2026	13.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	910.472,32	2.0	10106.0	449.0	14.Jan.2031	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	907.327,22	2.0	9979.0	425.0	09.Sept.2030	275.0
CITADE	CITADELE BANKA AS RegS	Bankwesen	906.237,78	2.0	10036.0	275.0	23.Dez.2029	388.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	905.719,93	2.0	9976.0	22.0	14.Apr.2026	113.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	902.168,94	2.0	9979.0	271.0	26.Nov.2028	286.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	901.721,21	2.0	9351.0	370.0	20.Nov.2029	125.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	901.862,44	2.0	9973.0	441.0	02.Dez.2031	338.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	901.404,44	2.0	9950.0	52.0	03.Aug.2026	138.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	897.194,75	2.0	9963.0	226.0	15.Juli2028	275.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	896.463,53	2.0	9429.0	266.0	04.Okt.2028	25.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	896.538,16	2.0	9930.0	76.0	30.Okt.2026	138.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	895.672,99	2.0	8931.0	447.0	25.Aug.2030	63.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	894.545,97	2.0	9867.0	435.0	27.Sept.2030	225.0
DOV	DOVER CORP	Produktionsmittel	894.850,07	2.0	9917.0	79.0	09.Nov.2026	125.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	894.873,79	2.0	8947.0	483.0	17.Jan.2031	88.0
SAPGR	SAP SE RegS	Technologie	894.958,87	2.0	9935.0	31.0	18.Mai2026	13.0
LRFP	LEGRAND SA RegS	Produktionsmittel	893.886,60	2.0	9913.0	182.0	16.Dez.2027	188.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	892.837,43	2.0	10237.0	308.0	25.Juni2030	460.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	892.428,70	2.0	9916.0	39.0	14.Juni2026	0.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	891.779,08	2.0	10157.0	368.0	02.Apr.2030	413.0
ARRFP	APRR SA MTN RegS	Transport	890.969,30	2.0	9892.0	459.0	14.Jan.2031	288.0
IGDIM	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	REITS	891.143,44	2.0	10087.0	425.0	04.Nov.2030	445.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	891.158,36	2.0	9887.0	79.0	10.Nov.2026	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	890.578,20	2.0	9885.0	88.0	13.Dez.2026	88.0
COFBBB	COFINIMMO SA RegS	REITS	890.631,64	2.0	8894.0	471.0	02.Dez.2030	88.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	890.058,69	2.0	10328.0	234.0	29.Sept.2028	450.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	886.342,18	2.0	10019.0	256.0	07.Okt.2029	374.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	885.448,78	2.0	10255.0	329.0	11.Sept.2030	441.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	881.496,59	2.0	10624.0	356.0	30.Apr.2035	538.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	881.608,39	2.0	9986.0	369.0	24.Jan.2031	325.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	881.156,38	2.0	10723.0	296.0	22.Juli2029	575.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	879.993,52	2.0	9721.0	352.0	05.Okt.2029	188.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	877.769,64	2.0	9695.0	254.0	05.Sept.2028	150.0
TATSK	TATRA BANKA AS RegS	Bankwesen	875.352,79	2.0	9688.0	125.0	23.Apr.2028	50.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	875.400,56	2.0	10059.0	396.0	27.Mai2030	363.0
CMCSA	SKY LTD MTN RegS	Kommunikation	874.953,67	2.0	9957.0	364.0	27.Nov.2029	275.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	873.837,14	2.0	10816.0	431.0	28.Okt.2030	450.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	873.144,82	2.0	9574.0	295.0	18.Feb.2029	138.0
PNLNA	POSTNL NV RegS	Transport	872.650,63	2.0	10143.0	418.0	02.Okt.2030	400.0
CARDFP	CARMILA SA MTN RegS	REITS	871.739,90	2.0	9554.0	306.0	01.Apr.2029	163.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	869.561,74	2.0	10016.0	101.0	31.März2027	263.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	869.116,17	2.0	10163.0	336.0	04.Dez.2039	450.0
BPCEGP	BPCE SA RegS	Bankwesen	866.330,67	2.0	8663.0	489.0	14.Jan.2031	25.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	866.041,91	2.0	10587.0	153.0	11.Sept.2028	650.0
ICADFP	ICADE RegS	REITS	864.905,25	2.0	8648.0	486.0	18.Jan.2031	63.0
SANEFP	SANEF SA MTN RegS	Transport	862.044,52	2.0	9553.0	268.0	19.Okt.2028	95.0
AYVFP	AYVENS SA MTN RegS	Financial Other	861.079,97	2.0	10365.0	441.0	24.Jan.2031	400.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	860.498,98	2.0	9538.0	205.0	22.Feb.2028	25.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	858.302,74	2.0	10346.0	203.0	27.März2028	463.0
MWDP	WENDEL SE RegS	Industrial Other	856.960,99	2.0	10443.0	382.0	19.Juni2030	450.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	854.168,96	2.0	8990.0	482.0	20.Jan.2031	105.0
SKFBSS	AB SKF RegS	Produktionsmittel	852.781,66	2.0	9459.0	371.0	15.Nov.2029	88.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	850.241,66	2.0	9672.0	449.0	14.Nov.2030	238.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	849.873,51	2.0	9887.0	123.0	27.Apr.2027	150.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	847.849,82	2.0	9964.0	23.0	17.Apr.2026	75.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	842.080,87	2.0	10052.0	52.0	02.Aug.2026	325.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	841.448,60	2.0	10414.0	427.0	31.Dez.2079	549.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	839.496,97	2.0	10137.0	274.0	29.Jan.2030	363.0
SATOYH	SATO OYJ MTN RegS	Financial Other	838.814,27	2.0	9743.0	202.0	24.Feb.2028	138.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	837.608,51	2.0	9268.0	316.0	16.Apr.2029	50.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	837.018,30	2.0	10124.0	449.0	30.Jan.2031	345.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	836.137,20	2.0	10186.0	108.0	09.Juni2027	425.0
ALTAFP	ALTAREA SCA RegS	REITS	833.761,73	2.0	9261.0	383.0	16.Jan.2030	175.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	833.178,50	2.0	9644.0	289.0	02.Feb.2029	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	827.271,85	2.0	10327.0	448.0	10.Jan.2032	404.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	823.716,01	2.0	10147.0	156.0	10.Sept.2028	404.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	823.930,72	2.0	10080.0	224.0	12.Juni2029	355.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	821.842,67	2.0	10028.0	218.0	21.Mai2029	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	820.740,93	2.0	10251.0	448.0	15.Jan.2031	375.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	820.181,16	2.0	9591.0	229.0	26.Mai2028	88.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	819.482,72	2.0	9632.0	162.0	15.Sept.2027	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	817.820,50	2.0	10216.0	452.0	15.Jan.2031	325.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	816.423,72	2.0	10084.0	155.0	29.Aug.2027	300.0
COVFP	COVIVIO SA RegS	REITS	815.787,49	2.0	9978.0	191.0	20.Feb.2028	238.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	814.075,02	2.0	10008.0	126.0	10.Mai2027	238.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	814.243,73	2.0	10027.0	331.0	03.Sept.2030	388.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	812.778,78	2.0	9949.0	201.0	21.März2028	250.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	810.835,07	2.0	10134.0	457.0	21.Jan.2032	350.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	809.953,18	2.0	10122.0	457.0	21.Jan.2032	350.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	808.687,35	2.0	10108.0	454.0	23.Jan.2031	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	807.195,17	2.0	9964.0	32.0	22.Mai2026	113.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	806.569,86	2.0	9978.0	35.0	02.Juni2026	163.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	806.728,28	2.0	9991.0	7.0	18.Feb.2026	100.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	805.261,11	2.0	9970.0	30.0	14.Mai2026	138.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	804.313,59	2.0	9440.0	237.0	18.Juni2028	38.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	804.401,00	2.0	10017.0	443.0	16.Dez.2030	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	802.110,37	2.0	10016.0	455.0	10.Jan.2031	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	801.117,60	2.0	9959.0	39.0	15.Juni2026	90.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	800.683,83	2.0	10004.0	458.0	19.Jan.2036	378.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	800.688,78	2.0	9859.0	199.0	21.Feb.2028	163.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	798.596,30	2.0	9934.0	446.0	27.Nov.2031	313.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	797.752,24	2.0	9926.0	65.0	21.Sept.2026	135.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	797.860,49	2.0	9972.0	286.0	21.Jan.2029	275.0
ANNGR	VONOVIA SE RegS	Financial Other	796.793,96	2.0	9926.0	45.0	09.Juli2026	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	796.840,79	2.0	9937.0	36.0	05.Juni2026	38.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	795.491,34	2.0	9907.0	70.0	08.Okt.2026	125.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	793.877,89	2.0	9770.0	210.0	31.März2028	188.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	793.371,66	2.0	9903.0	86.0	07.Dez.2026	113.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	792.598,09	2.0	9901.0	457.0	15.Jan.2031	313.0
K	KELLANOVA	Consumer Non-Cyclical	792.146,73	2.0	9285.0	325.0	20.Mai2029	50.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	788.535,10	2.0	9853.0	72.0	14.Okt.2026	13.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	787.552,35	2.0	9842.0	194.0	18.Jan.2028	175.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	785.298,80	2.0	9703.0	218.0	22.Apr.2028	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	783.269,16	2.0	8678.0	491.0	27.Jan.2031	25.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	775.100,38	2.0	9997.0	377.0	31.Jan.2031	313.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	774.070,39	2.0	9058.0	393.0	03.Feb.2030	50.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	773.130,44	2.0	9825.0	206.0	15.März2028	175.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	771.983,60	2.0	10278.0	449.0	09.Jan.2032	388.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	771.505,51	2.0	9955.0	467.0	03.Feb.2031	325.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	769.293,88	2.0	9919.0	40.0	18.Juni2026	13.0
TEREGA	TEREGA SASU RegS	Erdgas	769.012,88	2.0	9556.0	206.0	27.Feb.2028	63.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	765.940,29	2.0	9530.0	237.0	23.Juni2028	75.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	761.664,87	2.0	9403.0	401.0	11.Apr.2030	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	758.515,22	2.0	9481.0	207.0	25.Feb.2028	0.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	756.025,08	2.0	9985.0	15.0	19.März2026	113.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	756.263,68	2.0	9976.0	45.0	10.Juli2026	200.0
KO	COCA-COLA CO	Consumer Non-Cyclical	753.045,56	2.0	9977.0	66.0	22.Sept.2026	188.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	750.715,22	2.0	9377.0	277.0	17.Nov.2028	40.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	750.264,31	2.0	10002.0	288.0	21.Jan.2029	286.0
SPANOY	S-BANK LTD RegS	Bankwesen	744.648,62	2.0	10209.0	106.0	08.März2028	488.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	741.133,84	2.0	9725.0	304.0	11.Apr.2029	200.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	738.474,68	2.0	10401.0	157.0	09.Okt.2027	513.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	737.533,02	2.0	10373.0	162.0	04.Okt.2028	538.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	725.593,31	2.0	9960.0	270.0	13.Nov.2028	250.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	721.416,44	2.0	10241.0	175.0	05.Dez.2028	485.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	714.329,01	2.0	10025.0	40.0	18.Juni2026	300.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	711.568,41	2.0	10003.0	31.0	19.Mai2026	238.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	710.999,06	2.0	8831.0	486.0	29.Jan.2031	58.0
EDENFP	EDENRED RegS	Technologie	711.224,75	2.0	9994.0	11.0	06.März2026	188.0
EUROB	EUROBANK SA RegS	Bankwesen	710.292,85	2.0	9953.0	108.0	14.März2028	225.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	703.347,88	1.0	9987.0	72.0	16.Okt.2026	225.0
ENIIM	ENI SPA MTN RegS	Energie	703.710,60	1.0	9967.0	31.0	18.Mai2026	125.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	703.054,04	1.0	9981.0	66.0	14.Okt.2026	225.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	701.431,67	1.0	9955.0	41.0	24.Juni2026	113.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	699.154,30	1.0	9940.0	45.0	08.Juli2026	88.0
NORTEG	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	698.562,88	1.0	8732.0	484.0	22.Jan.2031	91.0
IREIM	IREN SPA MTN RegS	Elektro-	693.504,39	1.0	8668.0	490.0	17.Jan.2031	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	693.565,18	1.0	9908.0	43.0	29.Juni2026	0.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	691.663,79	1.0	9872.0	62.0	09.Sept.2026	25.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	689.651,33	1.0	8608.0	493.0	28.Jan.2031	13.0
AARB	AAREAL BANK AG RegS	Bankwesen	689.848,82	1.0	9853.0	60.0	02.Sept.2026	5.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	686.553,02	1.0	9957.0	34.0	29.Mai2026	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	684.784,80	1.0	9743.0	145.0	15.Juli2027	75.0
BZFUT	CASH COLLATERAL EUR BZFUT	Cash und/oder Derivate	682.000,00	1.0	10000.0	0.0	31.Dez.2049	196.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	677.633,16	1.0	9941.0	34.0	28.Mai2026	38.0
EXOIM	EXOR NV RegS	Financial Other	671.530,94	1.0	8953.0	484.0	19.Jan.2031	88.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	658.204,10	1.0	10026.0	41.0	23.Sept.2026	300.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	652.894,86	1.0	9909.0	99.0	29.Jan.2027	138.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	631.322,10	1.0	10448.0	426.0	22.Nov.2030	438.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	628.458,61	1.0	9970.0	31.0	18.Mai2026	125.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	614.813,67	1.0	10069.0	59.0	28.Aug.2026	438.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	608.982,61	1.0	10004.0	18.0	24.Juni2026	250.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	604.317,74	1.0	10005.0	350.0	14.Nov.2029	350.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	601.938,81	1.0	9859.0	84.0	30.Nov.2026	63.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	600.637,49	1.0	9890.0	117.0	05.Apr.2027	150.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	600.283,61	1.0	9997.0	284.0	12.Jan.2029	250.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	600.035,17	1.0	9996.0	280.0	19.Jan.2029	288.0
MMM	3M CO MTN	Produktionsmittel	598.106,83	1.0	9938.0	79.0	09.Nov.2026	150.0
CASHSM	PROSEGUR CASH SA RegS	Zyklische Konsumgüter	596.934,43	1.0	9851.0	434.0	09.Okt.2030	338.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	592.230,01	1.0	9859.0	75.0	28.Okt.2026	50.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	587.677,75	1.0	9998.0	7.0	17.Feb.2026	239.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	558.292,81	1.0	9993.0	123.0	07.Juni2027	250.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	555.849,62	1.0	9248.0	371.0	15.Nov.2029	88.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	553.548,63	1.0	9987.0	9.0	26.Feb.2026	85.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	551.063,73	1.0	9904.0	130.0	28.Mai2027	175.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	548.162,34	1.0	9856.0	100.0	29.Jan.2027	113.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	543.594,59	1.0	9870.0	62.0	10.Sept.2026	37.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	542.109,61	1.0	9857.0	66.0	22.Sept.2026	0.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	541.232,28	1.0	10086.0	42.0	26.Juli2026	450.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	538.827,06	1.0	10029.0	30.0	15.Mai2026	338.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	536.724,29	1.0	9891.0	70.0	07.Okt.2026	100.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	528.624,12	1.0	10156.0	431.0	30.Jan.2031	425.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	522.986,54	1.0	9959.0	308.0	21.Apr.2029	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	510.626,73	1.0	10004.0	17.0	25.März2026	250.0
EDPPL	EDP SA MTN RegS	Elektro-	509.577,04	1.0	10006.0	10.0	01.Juni2026	288.0
TALANX	TALANX AG RegS	Versicherung	506.919,58	1.0	10012.0	49.0	23.Juli2026	250.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	504.001,37	1.0	9977.0	31.0	18.Mai2026	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	503.190,65	1.0	9970.0	32.0	20.Mai2026	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	500.897,89	1.0	9869.0	88.0	31.Dez.2079	175.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	498.706,91	1.0	9818.0	448.0	31.Jan.2031	425.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	497.971,99	1.0	9937.0	84.0	30.Nov.2026	150.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	492.776,85	1.0	9851.0	64.0	16.Sept.2026	13.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	484.762,86	1.0	10021.0	36.0	03.Juni2026	288.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	480.751,70	1.0	9833.0	107.0	26.Feb.2027	88.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	463.066,22	1.0	10028.0	25.0	24.Apr.2026	350.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	457.525,52	1.0	9993.0	13.0	11.März2026	200.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	455.227,75	1.0	9929.0	109.0	07.März2027	213.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	451.126,85	1.0	9943.0	51.0	30.Juli2026	170.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	449.451,64	1.0	9977.0	12.0	08.März2026	13.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	438.940,69	1.0	8777.0	485.0	15.Jan.2031	63.0
SVEFAS	SVEAFASTIGHETER PUBL AB MTN RegS	Financial Other	428.717,99	1.0	10084.0	446.0	20.Jan.2031	438.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	424.641,20	1.0	9966.0	27.0	04.Mai2026	100.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	423.445,11	1.0	10227.0	124.0	24.Mai2028	538.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	417.978,06	1.0	10174.0	105.0	24.Mai2027	413.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	412.353,14	1.0	10309.0	100.0	23.Jan.2027	600.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	412.361,02	1.0	10071.0	126.0	20.Mai2028	350.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	408.638,55	1.0	10021.0	23.0	17.Juli2026	375.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Consumer Non-Cyclical	406.426,64	1.0	10063.0	432.0	31.Dez.2079	420.0
IMCDNA	IMCD NV RegS	Basic Industry	404.331,84	1.0	9935.0	114.0	31.März2027	213.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	403.209,54	1.0	9979.0	41.0	25.Juni2026	175.0
RELLN	RELX FINANCE BV RegS	Technologie	402.835,61	1.0	9974.0	30.0	12.Mai2026	138.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	402.866,68	1.0	9976.0	24.0	19.Apr.2026	125.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	402.408,55	1.0	9967.0	37.0	10.Juni2026	150.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	400.545,27	1.0	9834.0	81.0	15.Nov.2026	38.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	400.709,07	1.0	9959.0	32.0	22.Mai2026	88.0
VGPBB	VGP NV RegS	Financial Other	396.767,78	1.0	9917.0	98.0	17.Jan.2027	163.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	369.339,14	1.0	9844.0	79.0	09.Nov.2026	25.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	349.348,47	1.0	9940.0	72.0	15.Okt.2026	150.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	321.037,89	1.0	9989.0	21.0	10.Apr.2026	175.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	301.376,88	1.0	10023.0	452.0	02.Jan.2036	392.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	299.548,23	1.0	9965.0	87.0	15.Dez.2026	190.0
CARDFP	CARMILA SA RegS	REITS	299.834,10	1.0	9807.0	209.0	07.März2028	213.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	287.007,66	1.0	10025.0	11.0	05.Apr.2026	513.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	269.597,30	1.0	9803.0	99.0	18.Jan.2028	38.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	226.252,23	0.0	9988.0	10.0	28.Feb.2026	75.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	210.021,67	0.0	9969.0	50.0	27.Juli2026	163.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	199.122,46	0.0	9925.0	37.0	08.Juni2026	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	198.349,79	0.0	9907.0	457.0	10.Jan.2031	297.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	179.396,03	0.0	10045.0	40.0	18.Juni2026	343.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	176.433,89	0.0	9977.0	16.0	23.März2026	125.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	164.849,02	0.0	9979.0	17.0	25.März2026	88.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	152.024,67	0.0	9989.0	24.0	20.Apr.2026	192.0
KO	COCA-COLA CO	Consumer Non-Cyclical	148.912,99	0.0	9902.0	66.0	22.Sept.2026	75.0
EOANGR	E.ON SE MTN RegS	Elektro-	147.887,86	0.0	9853.0	75.0	24.Okt.2026	25.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	125.027,20	0.0	9963.0	22.0	15.Apr.2026	50.0
CAPFP	CAPGEMINI SE RegS	Technologie	101.112,50	0.0	9985.0	22.0	15.Apr.2026	163.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	101.482,53	0.0	10000.0	1.0	24.Feb.2026	163.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	100.919,00	0.0	9990.0	9.0	26.Feb.2026	113.0
FDX	FEDEX CORP RegS	Transport	92.657,39	0.0	9233.0	321.0	04.Mai2029	45.0
COTY	COTY INC RegS	Consumer Non-Cyclical	36.096,86	0.0	10002.0	8.0	15.Apr.2026	388.0
USD	USD CASH	Cash und/oder Derivate	23.915,13	0.0	8505.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	614,97	0.0	11536.0	0.0	nan	0.0
OEH6	EURO-BOBL MAR 26	Cash und/oder Derivate	0,00	0.0	11616.0	449.0	06.März2026	0.0
EUR	EUR CASH	Cash und/oder Derivate	-5.629.720,47	-12.0	10000.0	0.0	nan	0.0