Below, a list of constituents for IE1C (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, IE1C consists of 2475 securities.

Note: The data shown here is as of date Dez. 04, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	8.054.247,60	16.0	9925.0	221.0	17.März2028	200.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	8.041.449,95	16.0	11066.0	200.0	01.März2029	775.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.700.039,80	16.0	9735.0	315.0	23.März2030	196.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	6.928.134,98	14.0	10799.0	13.0	nan	189.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.618.455,62	14.0	9901.0	129.0	30.März2027	188.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	6.445.105,10	13.0	9987.0	309.0	31.Dez.2079	363.0
MS	MORGAN STANLEY	Bankwesen	6.247.269,63	13.0	10419.0	207.0	02.März2029	466.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.217.992,94	13.0	10011.0	148.0	31.Dez.2079	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.118.615,26	13.0	10617.0	450.0	13.Nov.2031	446.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	5.938.087,02	12.0	9837.0	115.0	02.Feb.2027	100.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.904.342,76	12.0	9876.0	139.0	18.Mai2028	164.0
AXASA	AXA SA MTN RegS	Versicherung	5.748.149,98	12.0	10005.0	326.0	28.Mai2049	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.678.751,15	12.0	10107.0	222.0	02.Apr.2029	325.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	5.502.031,96	11.0	10001.0	125.0	17.März2027	263.0
MS	MORGAN STANLEY MTN	Bankwesen	5.468.983,00	11.0	9922.0	137.0	27.Apr.2027	188.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.456.144,29	11.0	9475.0	410.0	21.März2030	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.444.768,69	11.0	10155.0	371.0	15.Jan.2031	358.0
MSFT	MICROSOFT CORPORATION	Technologie	5.403.365,69	11.0	10182.0	266.0	06.Dez.2028	313.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	5.280.922,81	11.0	9865.0	111.0	22.Jan.2027	115.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.210.824,16	11.0	10094.0	378.0	28.Jan.2031	326.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.166.486,92	11.0	9908.0	453.0	30.Okt.2031	298.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.089.494,58	10.0	10110.0	173.0	14.Sept.2027	313.0
MS	MORGAN STANLEY	Bankwesen	5.006.459,12	10.0	10273.0	304.0	21.März2030	379.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.993.532,75	10.0	10276.0	122.0	10.März2028	475.0
MS	MORGAN STANLEY MTN	Bankwesen	4.991.110,43	10.0	10156.0	404.0	22.Mai2031	352.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.947.111,41	10.0	10214.0	351.0	01.Sept.2029	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.946.069,87	10.0	10630.0	342.0	05.Sept.2030	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.926.254,08	10.0	10410.0	302.0	13.März2029	413.0
MS	MORGAN STANLEY MTN	Bankwesen	4.918.329,84	10.0	9964.0	453.0	07.Nov.2031	315.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.892.811,58	10.0	9987.0	252.0	23.Juli2029	277.0
T	AT&T INC	Kommunikation	4.855.329,09	10.0	9772.0	238.0	19.Mai2028	160.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.836.113,93	10.0	9476.0	381.0	19.Nov.2030	175.0
INTNED	ING GROEP NV RegS	Bankwesen	4.789.377,26	10.0	10404.0	230.0	23.Mai2029	450.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	4.766.473,31	10.0	9346.0	278.0	23.Sept.2028	0.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.734.732,32	10.0	10573.0	366.0	25.Jan.2035	513.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.649.178,64	10.0	10391.0	354.0	06.Dez.2030	425.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.647.205,57	10.0	9672.0	284.0	03.Nov.2028	121.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.635.930,58	9.0	10620.0	232.0	23.Aug.2033	575.0
INTNED	ING GROEP NV RegS	Bankwesen	4.620.336,42	9.0	10180.0	347.0	03.Sept.2030	350.0
MS	MORGAN STANLEY	Bankwesen	4.609.899,97	9.0	8998.0	406.0	07.Feb.2031	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.533.893,84	9.0	10298.0	118.0	08.März2028	500.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	4.518.835,38	9.0	9779.0	363.0	18.Sept.2029	213.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.518.337,99	9.0	10081.0	317.0	14.Mai2030	338.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.500.865,13	9.0	10103.0	318.0	13.Mai2030	331.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.489.440,63	9.0	10138.0	354.0	25.Sept.2030	344.0
GOOGL	ALPHABET INC	Technologie	4.439.414,63	9.0	10003.0	322.0	06.Mai2029	250.0
ENIIM	ENI SPA PNC9 RegS	Energie	4.414.595,68	9.0	9873.0	340.0	31.Dez.2079	338.0
INTNED	ING GROEP NV RegS	Bankwesen	4.413.970,58	9.0	9796.0	466.0	15.Nov.2030	250.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	4.402.260,33	9.0	9826.0	328.0	31.Dez.2079	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.402.037,20	9.0	10254.0	365.0	13.Dez.2029	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.396.307,43	9.0	9536.0	212.0	26.Jan.2028	25.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.379.384,76	9.0	9136.0	445.0	25.Juli2031	100.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.366.743,24	9.0	10015.0	242.0	16.Juni2029	300.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	4.357.386,22	9.0	9698.0	376.0	15.Dez.2029	213.0
DGFP	VINCI SA MTN RegS	Transport	4.340.862,31	9.0	9724.0	298.0	18.Jan.2029	163.0
INTNED	ING GROEP NV RegS	Bankwesen	4.338.754,95	9.0	9211.0	311.0	01.Feb.2030	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.326.506,87	9.0	10508.0	287.0	22.Apr.2034	500.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.325.524,03	9.0	10121.0	126.0	24.Juni2032	400.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.325.541,24	9.0	9619.0	325.0	04.Mai2030	174.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.319.449,82	9.0	9846.0	124.0	07.März2027	113.0
MS	MORGAN STANLEY	Bankwesen	4.309.817,34	9.0	9364.0	285.0	26.Okt.2029	50.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.303.444,60	9.0	9650.0	311.0	05.März2029	175.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.291.062,72	9.0	9526.0	217.0	11.Feb.2028	13.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.265.592,80	9.0	9567.0	411.0	08.Apr.2030	195.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.216.430,39	9.0	10229.0	217.0	31.März2029	365.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.184.467,05	9.0	10631.0	188.0	16.Nov.2032	636.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.181.538,95	9.0	9258.0	349.0	11.Juli2030	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.172.480,46	9.0	10117.0	77.0	09.Jan.2028	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.158.375,94	9.0	9970.0	409.0	07.Mai2030	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.145.333,10	8.0	10012.0	157.0	25.Juli2028	275.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.141.892,46	8.0	10092.0	316.0	13.Mai2030	355.0
INTNED	ING GROEP NV RegS	Bankwesen	4.142.051,07	8.0	9494.0	394.0	16.Feb.2031	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.139.135,26	8.0	9402.0	287.0	03.Nov.2028	63.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.137.484,52	8.0	10351.0	225.0	25.Apr.2029	423.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	4.135.965,68	8.0	10138.0	241.0	31.Dez.2079	463.0
INTNED	ING GROEP NV RegS	Bankwesen	4.134.569,23	8.0	9609.0	180.0	29.Sept.2028	38.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.115.236,25	8.0	10073.0	303.0	05.März2029	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.110.148,99	8.0	9487.0	336.0	28.Mai2029	138.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.107.419,86	8.0	9650.0	391.0	31.Dez.2079	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.096.906,92	8.0	10452.0	273.0	20.Okt.2028	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.093.793,38	8.0	10415.0	370.0	10.Jan.2030	400.0
AXASA	AXA SA MTN RegS	Versicherung	4.091.033,17	8.0	10089.0	154.0	06.Juli2047	338.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	4.085.233,96	8.0	9068.0	473.0	18.Okt.2030	80.0
INTNED	ING GROEP NV RegS	Bankwesen	4.072.281,96	8.0	10310.0	320.0	15.Aug.2034	438.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	4.068.826,50	8.0	9795.0	323.0	26.Apr.2029	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.062.849,21	8.0	9991.0	321.0	06.Mai2030	288.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.052.963,56	8.0	10563.0	433.0	06.Sept.2030	425.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.047.287,37	8.0	8888.0	471.0	26.Okt.2031	65.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	4.046.972,36	8.0	10093.0	449.0	06.Nov.2030	325.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	4.042.342,99	8.0	9299.0	393.0	06.Jan.2030	113.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	4.039.261,04	8.0	10119.0	390.0	28.Feb.2030	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.034.255,77	8.0	9962.0	237.0	27.Mai2028	238.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	4.033.603,12	8.0	9574.0	256.0	12.Juli2028	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.033.659,82	8.0	10274.0	199.0	16.Jan.2028	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.031.554,60	8.0	10781.0	399.0	19.Mai2030	488.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.020.717,49	8.0	9977.0	442.0	03.Sept.2030	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.010.891,85	8.0	10316.0	314.0	22.Apr.2029	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.008.328,71	8.0	9061.0	415.0	22.März2031	69.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	4.005.525,78	8.0	9691.0	183.0	31.Dez.2079	163.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.998.232,64	8.0	9855.0	282.0	01.Nov.2028	200.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	3.996.612,02	8.0	9613.0	300.0	31.Dez.2079	225.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.996.238,77	8.0	10469.0	380.0	21.Feb.2030	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.987.854,36	8.0	10195.0	203.0	25.Jan.2028	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.976.170,95	8.0	10489.0	398.0	02.Mai2030	438.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.967.768,13	8.0	10639.0	335.0	08.Aug.2030	492.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.957.811,22	8.0	9854.0	271.0	20.Sept.2028	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.955.167,39	8.0	10674.0	449.0	21.Nov.2031	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.949.628,58	8.0	10328.0	369.0	10.Jan.2031	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.942.853,72	8.0	10596.0	359.0	14.Okt.2029	438.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.916.910,26	8.0	9902.0	110.0	20.Jan.2027	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.899.229,29	8.0	9625.0	316.0	22.März2029	175.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.892.615,84	8.0	9883.0	131.0	08.Apr.2027	149.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.888.270,45	8.0	10164.0	175.0	20.Sept.2027	338.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.886.843,37	8.0	9640.0	345.0	03.Juli2029	150.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.877.235,69	8.0	9862.0	144.0	24.Mai2027	150.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.876.584,18	8.0	9859.0	139.0	03.Mai2027	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.872.707,43	8.0	9847.0	124.0	09.März2027	113.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.862.966,51	8.0	9750.0	121.0	24.Feb.2028	39.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.851.812,34	8.0	9808.0	107.0	06.Jan.2027	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.849.267,90	8.0	9806.0	113.0	25.Jan.2027	75.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.845.089,17	8.0	10125.0	422.0	14.Aug.2031	354.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.838.276,98	8.0	9932.0	129.0	31.März2032	250.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.831.561,50	8.0	9783.0	116.0	04.Feb.2027	50.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.827.718,05	8.0	9801.0	227.0	03.Apr.2028	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.820.007,56	8.0	9672.0	306.0	06.Feb.2029	150.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.817.357,16	8.0	9191.0	381.0	23.Okt.2029	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.815.043,97	8.0	10130.0	148.0	16.Juni2032	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.807.610,47	8.0	10137.0	459.0	15.Nov.2030	325.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.803.615,29	8.0	10398.0	371.0	14.März2030	438.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	3.791.306,83	8.0	10207.0	358.0	31.Dez.2079	412.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.787.439,30	8.0	9970.0	440.0	22.Sept.2031	320.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.783.272,86	8.0	10055.0	326.0	26.Mai2049	325.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.778.367,92	8.0	9564.0	189.0	05.Nov.2028	25.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	3.773.890,90	8.0	10007.0	421.0	16.Juli2031	325.0
UBS	UBS GROUP AG RegS	Bankwesen	3.756.345,30	8.0	9990.0	296.0	12.Feb.2030	288.0
T	AT&T INC	Kommunikation	3.756.469,10	8.0	9828.0	354.0	05.Sept.2029	235.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.755.441,83	8.0	9629.0	197.0	27.Nov.2027	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.754.827,86	8.0	9842.0	273.0	27.Sept.2028	213.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.751.380,47	8.0	9538.0	324.0	10.Apr.2029	125.0
NFLX	NETFLIX INC RegS	Kommunikation	3.746.398,72	8.0	10372.0	360.0	15.Nov.2029	388.0
INTNED	ING GROEP NV RegS	Bankwesen	3.741.715,68	8.0	10274.0	254.0	12.Aug.2029	388.0
C	CITIGROUP INC	Bankwesen	3.725.834,83	8.0	9969.0	365.0	22.Okt.2030	293.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.724.420,31	8.0	10700.0	433.0	21.Sept.2031	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.717.548,05	8.0	10216.0	347.0	28.Aug.2034	416.0
INTNED	ING GROEP NV RegS	Bankwesen	3.702.351,05	8.0	9473.0	219.0	18.Feb.2029	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.692.988,29	8.0	9915.0	355.0	29.Aug.2029	250.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	3.688.680,90	8.0	9670.0	363.0	21.Sept.2029	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.688.064,95	8.0	9968.0	425.0	03.Juli2031	313.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.674.105,38	8.0	9429.0	264.0	09.Aug.2029	58.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.672.560,85	8.0	9845.0	143.0	21.Mai2027	150.0
V	VISA INC	Technologie	3.671.836,03	8.0	9935.0	234.0	15.Mai2028	225.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.653.796,00	7.0	9762.0	140.0	06.Mai2027	63.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.649.940,24	7.0	9697.0	267.0	30.Aug.2028	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.646.724,99	7.0	10532.0	434.0	31.Okt.2030	425.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.638.807,86	7.0	10281.0	429.0	26.Aug.2035	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.635.365,33	7.0	9543.0	216.0	11.Feb.2028	30.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	3.621.875,88	7.0	9842.0	126.0	16.März2027	113.0
INTNED	ING GROEP NV RegS	Bankwesen	3.613.088,49	7.0	9948.0	432.0	17.Aug.2031	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.603.591,82	7.0	9857.0	204.0	12.Jan.2028	172.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.600.284,08	7.0	10882.0	360.0	14.Nov.2030	538.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.595.879,50	7.0	9812.0	294.0	15.Jan.2029	200.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.590.407,28	7.0	10228.0	233.0	20.Mai2029	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.585.669,78	7.0	9620.0	228.0	17.Apr.2029	113.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	3.573.141,44	7.0	10125.0	395.0	25.März2030	335.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.572.041,59	7.0	10153.0	371.0	15.Jan.2035	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.572.144,94	7.0	10610.0	322.0	21.Juni2030	475.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.570.721,14	7.0	10169.0	148.0	06.Juni2028	367.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.568.687,13	7.0	10387.0	238.0	07.Sept.2038	460.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.565.196,66	7.0	10834.0	266.0	20.Feb.2034	618.0
NFLX	NETFLIX INC MTN	Kommunikation	3.563.144,17	7.0	10162.0	141.0	15.Mai2027	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.561.847,26	7.0	9829.0	145.0	26.Mai2027	125.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.552.171,78	7.0	9522.0	329.0	09.Mai2030	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.552.303,14	7.0	10240.0	144.0	02.Juni2027	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.551.407,15	7.0	9610.0	224.0	16.März2028	75.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.543.773,70	7.0	10465.0	309.0	19.Apr.2030	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.538.516,93	7.0	10137.0	380.0	21.Jan.2030	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.536.092,45	7.0	10161.0	393.0	19.März2030	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.534.435,48	7.0	9679.0	316.0	25.März2029	200.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.533.800,21	7.0	10633.0	363.0	13.Jan.2031	463.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.530.045,36	7.0	9569.0	307.0	07.Feb.2029	125.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.520.254,96	7.0	10437.0	183.0	27.Okt.2047	550.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.515.837,49	7.0	9485.0	275.0	22.Sept.2028	88.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.512.396,78	7.0	10060.0	379.0	13.Feb.2031	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.511.690,31	7.0	10637.0	366.0	31.Dez.2079	538.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.510.109,52	7.0	9295.0	305.0	18.Jan.2029	75.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.509.406,22	7.0	9688.0	383.0	16.Jan.2030	225.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.499.614,33	7.0	10274.0	285.0	15.Jan.2030	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.496.306,28	7.0	10271.0	361.0	11.Jan.2030	363.0
ATIM	ASTM SPA MTN RegS	Transport	3.488.271,89	7.0	9429.0	394.0	25.Jan.2030	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.469.135,90	7.0	9831.0	109.0	18.Jan.2028	93.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	3.460.060,99	7.0	9299.0	323.0	24.März2029	75.0
SO	SOUTHERN COMPANY (THE)	Elektro-	3.455.947,97	7.0	9694.0	150.0	15.Sept.2081	188.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.454.585,52	7.0	9056.0	441.0	17.Juni2030	75.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.453.889,70	7.0	10828.0	272.0	30.Mai2034	613.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.452.939,35	7.0	9257.0	400.0	21.Jan.2030	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.451.759,91	7.0	10480.0	385.0	07.März2030	413.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	3.446.540,19	7.0	9470.0	410.0	26.März2030	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.444.300,28	7.0	9525.0	452.0	12.Sept.2030	188.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.442.668,41	7.0	10074.0	377.0	10.Jan.2030	313.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	3.441.773,07	7.0	9835.0	215.0	03.März2028	188.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.440.580,32	7.0	9796.0	169.0	21.Aug.2027	120.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.437.162,48	7.0	10539.0	410.0	12.Juni2030	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.432.179,47	7.0	9321.0	417.0	08.Apr.2030	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.424.927,83	7.0	10430.0	388.0	13.Apr.2031	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.418.489,00	7.0	9967.0	410.0	02.Mai2030	275.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.418.179,64	7.0	9724.0	130.0	30.März2027	63.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	3.401.462,81	7.0	9487.0	417.0	18.Apr.2030	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.391.719,78	7.0	9753.0	237.0	11.Mai2028	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.381.349,21	7.0	9821.0	222.0	20.März2028	175.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.348.701,42	7.0	10244.0	314.0	17.Apr.2029	350.0
NFLX	NETFLIX INC RegS	Kommunikation	3.342.313,88	7.0	10276.0	400.0	15.Juni2030	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.338.512,97	7.0	10419.0	282.0	21.Nov.2028	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.330.369,12	7.0	10376.0	231.0	12.Juni2028	413.0
DGFP	VINCI SA MTN RegS	Transport	3.329.045,03	7.0	9479.0	457.0	26.Sept.2030	175.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.324.552,08	7.0	9948.0	383.0	10.Jan.2030	263.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	3.321.241,82	7.0	10331.0	323.0	04.Juni2034	427.0
INTNED	ING GROEP NV RegS	Bankwesen	3.311.874,89	7.0	10235.0	235.0	24.Aug.2033	413.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.309.899,32	7.0	9515.0	429.0	09.Juni2030	163.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.305.320,59	7.0	9549.0	226.0	18.März2028	45.0
UBS	UBS GROUP AG RegS	Bankwesen	3.280.278,14	7.0	10251.0	67.0	17.März2028	463.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	3.277.238,27	7.0	10254.0	332.0	10.Juli2030	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.272.909,51	7.0	10202.0	365.0	06.Nov.2030	350.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.265.910,95	7.0	9603.0	173.0	03.Sept.2027	10.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	3.265.218,82	7.0	9715.0	149.0	31.Dez.2079	138.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.260.693,50	7.0	9961.0	126.0	04.Apr.2028	225.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.254.172,76	7.0	10135.0	342.0	22.Juli2029	313.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	3.251.686,47	7.0	9806.0	155.0	01.Juli2027	113.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.243.941,63	7.0	9886.0	135.0	25.Apr.2028	166.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	3.242.832,53	7.0	10122.0	294.0	08.Feb.2029	313.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.231.487,34	7.0	9485.0	221.0	23.Feb.2029	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.230.941,28	7.0	10439.0	195.0	17.Jan.2029	480.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.224.228,72	7.0	10278.0	272.0	11.Okt.2028	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.223.736,58	7.0	9941.0	329.0	23.Mai2029	250.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.218.139,68	7.0	9911.0	197.0	23.Feb.2028	188.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.218.242,83	7.0	9976.0	166.0	13.Aug.2028	263.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	3.215.679,80	7.0	10908.0	254.0	31.Dez.2079	750.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.215.251,69	7.0	9415.0	348.0	03.Juli2029	100.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.214.087,73	7.0	10340.0	285.0	09.März2029	388.0
UBS	UBS GROUP AG RegS	Bankwesen	3.213.307,54	7.0	10502.0	368.0	11.Jan.2031	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.208.790,83	7.0	9854.0	210.0	08.Feb.2028	213.0
SRGIM	SNAM SPA RegS	Erdgas	3.207.111,14	7.0	10249.0	337.0	31.Dez.2079	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.199.298,21	7.0	10175.0	416.0	15.Juli2031	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.195.870,67	7.0	9578.0	311.0	23.Feb.2029	138.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.195.910,65	7.0	10044.0	187.0	04.Nov.2027	275.0
AYVFP	AYVENS SA RegS	Financial Other	3.195.076,61	7.0	10573.0	268.0	06.Okt.2028	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.192.314,76	7.0	10056.0	115.0	12.Feb.2027	300.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	3.187.897,62	7.0	9763.0	284.0	04.Dez.2028	200.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	3.184.904,73	7.0	9361.0	271.0	01.Sept.2028	25.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.184.088,02	7.0	10025.0	375.0	29.Nov.2030	300.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	3.182.365,57	7.0	10697.0	390.0	10.Mai2031	487.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.179.833,17	7.0	10018.0	433.0	27.Aug.2030	288.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.174.713,43	7.0	9741.0	142.0	14.Mai2027	50.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.161.121,08	6.0	10362.0	226.0	31.Dez.2079	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.160.565,97	6.0	10445.0	352.0	13.Sept.2029	405.0
AAPL	APPLE INC	Technologie	3.159.266,95	6.0	9648.0	334.0	24.Mai2029	138.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.158.451,98	6.0	9546.0	246.0	05.Juni2028	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.157.942,48	6.0	10212.0	288.0	09.Jan.2030	350.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.153.704,59	6.0	9798.0	103.0	14.Jan.2028	65.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	3.148.085,39	6.0	9876.0	235.0	25.Mai2028	225.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	3.146.775,38	6.0	9789.0	110.0	14.Jan.2027	50.0
T	AT&T INC	Kommunikation	3.143.827,67	6.0	10064.0	413.0	01.Juni2030	315.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.143.652,26	6.0	9510.0	216.0	11.Feb.2028	20.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.140.697,85	6.0	9060.0	419.0	25.März2030	63.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.140.036,39	6.0	10194.0	147.0	11.Juni2028	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.138.367,26	6.0	10523.0	370.0	17.Apr.2035	475.0
MS	MORGAN STANLEY	Bankwesen	3.136.925,48	6.0	10405.0	181.0	25.Okt.2028	481.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.133.126,95	6.0	9635.0	334.0	23.Mai2029	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.133.206,17	6.0	9752.0	143.0	26.Mai2028	75.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.133.357,34	6.0	10266.0	376.0	14.Feb.2030	445.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.132.011,91	6.0	10212.0	402.0	09.Mai2035	400.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	3.122.564,14	6.0	10859.0	350.0	21.Sept.2029	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.119.954,18	6.0	10612.0	256.0	28.Aug.2033	550.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.117.283,05	6.0	10230.0	419.0	16.Juli2035	420.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.116.251,67	6.0	10423.0	364.0	22.März2035	460.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.115.312,20	6.0	10380.0	446.0	29.Nov.2030	388.0
ANNGR	VONOVIA SE RegS	Financial Other	3.114.949,18	6.0	9101.0	392.0	14.Dez.2029	63.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.108.688,90	6.0	10166.0	322.0	19.Mai2029	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.107.229,34	6.0	10364.0	358.0	17.Jan.2030	400.0
INTNED	ING GROEP NV RegS	Bankwesen	3.093.172,27	6.0	9662.0	168.0	16.Nov.2032	100.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.084.863,72	6.0	10435.0	280.0	13.Nov.2028	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.079.999,72	6.0	10275.0	286.0	11.Jan.2029	388.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	3.079.395,54	6.0	10290.0	289.0	17.Jan.2029	375.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.079.668,26	6.0	9891.0	235.0	26.Mai2028	225.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.076.856,00	6.0	10080.0	141.0	19.Mai2027	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.076.118,20	6.0	9889.0	114.0	03.Feb.2027	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.075.340,07	6.0	9524.0	313.0	24.Feb.2029	113.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.074.714,57	6.0	10152.0	285.0	21.Jan.2029	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.073.546,50	6.0	10019.0	392.0	03.März2030	300.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.069.050,37	6.0	10251.0	201.0	24.Jan.2028	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.067.789,24	6.0	9571.0	278.0	05.Okt.2028	100.0
V	VISA INC	Technologie	3.067.880,35	6.0	9803.0	335.0	15.Juni2029	200.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	3.067.386,75	6.0	10127.0	372.0	31.Dez.2079	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.066.671,60	6.0	9981.0	108.0	15.Jan.2032	273.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.066.134,06	6.0	9149.0	386.0	12.Nov.2029	63.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	3.061.859,48	6.0	10143.0	436.0	23.Sept.2030	325.0
UBS	UBS GROUP AG RegS	Bankwesen	3.058.041,90	6.0	10047.0	328.0	15.Juni2030	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.055.898,05	6.0	9537.0	199.0	09.Dez.2027	13.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.054.856,55	6.0	10267.0	152.0	29.Juni2027	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.053.145,84	6.0	10157.0	365.0	13.Nov.2030	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.051.661,83	6.0	10163.0	281.0	22.Nov.2028	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.048.918,80	6.0	10434.0	337.0	21.Sept.2029	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.048.246,37	6.0	10313.0	215.0	14.März2029	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.046.596,57	6.0	10280.0	448.0	16.Okt.2030	363.0
T	AT&T INC	Kommunikation	3.045.676,79	6.0	9169.0	412.0	04.März2030	80.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	3.041.559,84	6.0	9356.0	350.0	31.Dez.2079	183.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.035.659,77	6.0	9753.0	120.0	19.Feb.2028	50.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	3.033.748,70	6.0	9610.0	352.0	31.Juli2029	150.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.030.956,59	6.0	9882.0	206.0	29.Jan.2048	263.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	3.029.142,26	6.0	9171.0	372.0	16.Sept.2029	38.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.027.741,60	6.0	10310.0	230.0	09.Mai2028	388.0
NFLX	NETFLIX INC	Kommunikation	3.025.001,57	6.0	10591.0	319.0	15.Mai2029	463.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	3.021.580,93	6.0	9571.0	386.0	15.Jan.2030	200.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	3.020.700,45	6.0	10113.0	427.0	31.Juli2035	371.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.017.353,90	6.0	9917.0	110.0	20.Jan.2027	163.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	3.015.303,51	6.0	9411.0	256.0	07.Juli2028	30.0
FDX	FEDEX CORP	Transport	3.015.368,28	6.0	9906.0	108.0	11.Jan.2027	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.011.164,28	6.0	9526.0	457.0	06.Sept.2030	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.011.395,64	6.0	9697.0	177.0	22.Sept.2028	88.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.010.965,67	6.0	10162.0	389.0	08.Apr.2030	338.0
ENELIM	ENEL SPA RegS	Elektro-	3.010.077,56	6.0	10314.0	298.0	31.Dez.2079	475.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	3.010.212,18	6.0	9965.0	334.0	31.Dez.2079	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	3.007.312,18	6.0	9831.0	186.0	31.Dez.2079	238.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	3.007.477,88	6.0	10084.0	187.0	02.Nov.2027	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.005.333,60	6.0	10238.0	205.0	07.Feb.2028	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.003.732,65	6.0	9999.0	455.0	20.Nov.2035	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.004.105,41	6.0	9675.0	168.0	24.Aug.2028	58.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.002.656,29	6.0	9965.0	169.0	27.Sept.2027	238.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.001.682,98	6.0	10350.0	138.0	11.Mai2027	488.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.997.130,52	6.0	10119.0	262.0	15.Okt.2028	300.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	2.995.833,18	6.0	9976.0	456.0	21.Nov.2030	300.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.994.870,30	6.0	10066.0	347.0	24.Aug.2030	313.0
INTNED	ING GROEP NV RegS	Bankwesen	2.992.356,79	6.0	9956.0	371.0	10.Nov.2030	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.986.763,11	6.0	10281.0	190.0	16.Nov.2027	400.0
NEXIIM	NEXI SPA RegS	Technologie	2.986.537,73	6.0	9615.0	303.0	30.Apr.2029	213.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.982.342,49	6.0	10475.0	366.0	10.Jan.2031	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.979.833,90	6.0	10290.0	199.0	16.Jan.2028	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.976.647,62	6.0	10445.0	203.0	16.Feb.2029	477.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.975.838,63	6.0	9852.0	152.0	23.Juni2027	150.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.974.637,00	6.0	10089.0	169.0	27.Aug.2027	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.974.014,60	6.0	9660.0	284.0	02.Nov.2028	138.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.971.458,49	6.0	9962.0	144.0	25.Mai2027	210.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.969.176,18	6.0	10329.0	305.0	04.Apr.2030	413.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.966.586,58	6.0	10062.0	349.0	28.Aug.2029	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.966.752,03	6.0	9921.0	121.0	03.März2027	180.0
SSELN	SSE PLC RegS	Elektro-	2.961.895,14	6.0	10145.0	202.0	31.Dez.2079	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.961.899,20	6.0	10231.0	330.0	11.Juni2029	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.961.588,09	6.0	10406.0	246.0	13.Juli2028	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.961.007,08	6.0	10005.0	406.0	17.Mai2035	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.957.936,85	6.0	9807.0	110.0	15.Jan.2027	60.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.956.560,80	6.0	9910.0	239.0	24.Mai2028	213.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.955.325,94	6.0	10605.0	284.0	16.Apr.2034	538.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.954.946,03	6.0	10157.0	216.0	10.März2028	288.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.952.866,88	6.0	9046.0	411.0	18.Feb.2030	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.949.125,63	6.0	10033.0	327.0	27.Mai2029	263.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.948.634,34	6.0	9560.0	420.0	21.Mai2030	200.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.948.015,49	6.0	10366.0	204.0	16.Feb.2029	445.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.946.725,43	6.0	10024.0	331.0	04.Juni2029	275.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.945.339,03	6.0	10036.0	427.0	15.Juli2030	313.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.934.059,35	6.0	10316.0	160.0	03.Aug.2027	487.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.932.586,46	6.0	10512.0	293.0	02.März2030	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.928.226,09	6.0	9708.0	255.0	16.Juli2028	138.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	2.927.882,25	6.0	10640.0	368.0	23.Jan.2030	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.921.907,26	6.0	10346.0	352.0	07.Sept.2029	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.919.668,33	6.0	10415.0	183.0	22.Feb.2033	513.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.913.401,58	6.0	9610.0	411.0	01.Apr.2030	150.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.909.275,15	6.0	9378.0	271.0	01.Sept.2028	25.0
ENIIM	ENI SPA MTN RegS	Energie	2.907.925,75	6.0	10268.0	292.0	29.Jan.2029	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.907.148,37	6.0	10011.0	460.0	18.Nov.2030	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.899.762,66	6.0	9520.0	303.0	02.Feb.2034	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.899.956,35	6.0	9580.0	339.0	18.Juni2029	188.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.891.492,35	6.0	9524.0	411.0	08.Apr.2030	175.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.890.345,86	6.0	9291.0	341.0	28.Mai2029	63.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.877.277,32	6.0	9393.0	334.0	09.Mai2029	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.874.729,22	6.0	10478.0	368.0	23.Jan.2031	430.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.873.152,08	6.0	10067.0	384.0	25.Feb.2035	372.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.872.560,33	6.0	10019.0	413.0	10.Juni2031	310.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.872.574,14	6.0	9616.0	407.0	25.März2030	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.870.049,71	6.0	9446.0	393.0	16.Jan.2030	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.869.014,27	6.0	9534.0	239.0	06.Mai2028	50.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.865.199,27	6.0	9794.0	242.0	12.Juni2029	181.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.864.618,24	6.0	9693.0	152.0	17.Juni2027	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.858.363,95	6.0	10256.0	202.0	26.Jan.2028	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.857.527,94	6.0	10283.0	210.0	23.Feb.2029	388.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.853.986,17	6.0	9490.0	234.0	20.Apr.2028	38.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.851.638,98	6.0	10321.0	358.0	15.Okt.2029	365.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.850.254,51	6.0	10557.0	362.0	17.Jan.2031	463.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	2.847.538,96	6.0	10019.0	306.0	07.März2029	263.0
ENIIM	ENI SPA MTN RegS	Energie	2.846.222,59	6.0	9470.0	249.0	14.Juni2028	38.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.838.791,57	6.0	10515.0	285.0	19.Jan.2029	463.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.838.171,82	6.0	10425.0	266.0	27.Sept.2048	475.0
ENELIM	ENEL SPA RegS	Elektro-	2.835.358,82	6.0	10661.0	220.0	31.Dez.2079	638.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.830.142,32	6.0	9912.0	401.0	13.Mai2030	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.828.903,16	6.0	9629.0	314.0	15.März2029	175.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.829.139,70	6.0	10135.0	240.0	07.Juni2028	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.828.506,83	6.0	10102.0	106.0	06.Feb.2027	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.828.248,04	6.0	10415.0	295.0	14.Mai2034	463.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.827.692,97	6.0	10452.0	201.0	03.Feb.2033	510.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.823.262,05	6.0	9351.0	313.0	26.Feb.2030	78.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.822.283,69	6.0	9544.0	265.0	15.Aug.2028	75.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	2.821.409,34	6.0	10267.0	401.0	02.Juni2030	363.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.820.908,87	6.0	10283.0	316.0	20.Juni2029	363.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.820.996,59	6.0	9687.0	257.0	24.Juli2028	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.821.003,97	6.0	9650.0	206.0	14.Jan.2029	88.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.820.348,84	6.0	9880.0	122.0	02.März2027	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.819.230,89	6.0	9387.0	276.0	21.Sept.2029	50.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.818.761,18	6.0	10098.0	237.0	24.Mai2028	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.816.284,43	6.0	9378.0	259.0	19.Juli2028	25.0
ENIIM	ENI SPA NC9 RegS	Energie	2.812.514,88	6.0	9543.0	390.0	31.Dez.2079	275.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	2.807.148,85	6.0	10689.0	414.0	13.Sept.2030	488.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.804.988,70	6.0	10317.0	157.0	19.Juli2028	450.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.803.734,85	6.0	9321.0	369.0	25.Sept.2049	130.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.803.871,66	6.0	9345.0	273.0	06.Sept.2028	5.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.798.545,54	6.0	9637.0	171.0	01.Sept.2028	50.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	2.796.798,82	6.0	10370.0	223.0	07.Juli2028	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.796.429,10	6.0	9278.0	305.0	19.Jan.2030	50.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	2.795.055,54	6.0	10398.0	368.0	16.Jan.2031	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.794.234,63	6.0	9295.0	467.0	22.Okt.2030	163.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.793.576,52	6.0	9815.0	107.0	28.Jan.2028	88.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.792.502,40	6.0	10553.0	244.0	19.Juli2029	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.786.796,86	6.0	10330.0	196.0	13.Jan.2029	438.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	2.782.692,43	6.0	10229.0	341.0	07.Sept.2029	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.781.610,12	6.0	9209.0	432.0	03.Juni2030	125.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.778.488,61	6.0	9414.0	283.0	15.Okt.2028	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.777.050,81	6.0	9197.0	434.0	12.Juni2030	125.0
RWE	RWE AG RegS	Elektro-	2.776.313,83	6.0	9950.0	410.0	24.Mai2030	275.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.774.845,35	6.0	9525.0	451.0	03.Sept.2030	175.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.775.079,87	6.0	9403.0	476.0	24.Nov.2030	163.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.774.286,84	6.0	9400.0	287.0	02.Nov.2028	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.771.797,49	6.0	10639.0	279.0	18.Jan.2030	513.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.771.916,18	6.0	10110.0	221.0	19.Mai2028	288.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.771.685,13	6.0	9643.0	331.0	17.Mai2029	150.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.770.059,96	6.0	9433.0	395.0	22.Jan.2030	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.769.633,55	6.0	9792.0	110.0	15.Jan.2032	113.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.766.242,33	6.0	10040.0	311.0	16.März2029	291.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	2.764.452,05	6.0	9507.0	274.0	25.Sept.2028	133.0
UBS	UBS GROUP AG RegS	Bankwesen	2.764.584,46	6.0	9497.0	220.0	24.Feb.2028	25.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.762.968,85	6.0	9769.0	228.0	07.Apr.2028	150.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.757.091,05	6.0	9802.0	110.0	13.Jan.2027	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.757.253,51	6.0	9750.0	223.0	20.März2028	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.753.330,02	6.0	8876.0	478.0	24.Okt.2030	50.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.751.319,58	6.0	8995.0	417.0	03.März2030	34.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.751.572,82	6.0	9825.0	91.0	02.Nov.2026	25.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	2.751.100,78	6.0	9276.0	427.0	31.Dez.2079	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.747.357,21	6.0	9732.0	240.0	23.Mai2028	150.0
AAPL	APPLE INC	Technologie	2.746.258,20	6.0	9944.0	175.0	17.Sept.2027	200.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	2.745.696,31	6.0	10282.0	370.0	05.Feb.2030	338.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.744.149,97	6.0	9799.0	383.0	01.Dez.2029	200.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.744.353,06	6.0	9138.0	374.0	23.Sept.2029	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.743.672,44	6.0	10020.0	237.0	20.Mai2028	263.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.738.402,04	6.0	9430.0	275.0	24.Sept.2029	64.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.733.094,62	6.0	10182.0	426.0	24.Juli2030	363.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.727.007,87	6.0	9734.0	192.0	15.Nov.2027	100.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.727.079,28	6.0	10030.0	389.0	08.Feb.2030	288.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.723.971,87	6.0	9225.0	324.0	15.März2029	13.0
XOM	EXXON MOBIL CORP	Energie	2.721.213,73	6.0	9525.0	252.0	26.Juni2028	52.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.719.356,37	6.0	9355.0	269.0	31.Aug.2033	88.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.718.727,58	6.0	9837.0	161.0	26.Juli2027	138.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.714.966,64	6.0	10002.0	361.0	02.Okt.2029	313.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.712.578,34	6.0	10226.0	192.0	23.Nov.2027	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.711.576,75	6.0	9331.0	317.0	20.Feb.2029	25.0
ENIIM	ENI SPA MTN RegS	Energie	2.711.654,96	6.0	9138.0	403.0	23.Jan.2030	63.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.710.518,19	6.0	10132.0	379.0	31.Jan.2030	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.706.018,36	6.0	9654.0	158.0	08.Juli2027	25.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.705.785,11	6.0	10393.0	170.0	06.Sept.2027	475.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.703.607,96	6.0	9240.0	371.0	05.Sept.2029	13.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.698.831,64	6.0	9273.0	305.0	12.Jan.2029	38.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.694.955,28	6.0	9439.0	251.0	21.Juni2028	38.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.694.113,61	6.0	9825.0	312.0	29.März2029	225.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.693.878,29	6.0	9520.0	412.0	01.Apr.2030	150.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.693.475,19	6.0	10339.0	355.0	13.Nov.2029	371.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	2.692.940,17	6.0	9475.0	391.0	16.Jan.2030	163.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.692.479,97	6.0	10258.0	167.0	06.Sept.2028	407.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.691.546,59	6.0	10185.0	209.0	17.Feb.2028	338.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.688.954,54	6.0	9949.0	146.0	15.Juni2027	220.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.679.596,20	5.0	9547.0	371.0	04.Okt.2029	138.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	2.679.815,49	5.0	10645.0	439.0	02.Okt.2030	438.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.676.387,84	5.0	9473.0	433.0	08.Juli2050	212.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.675.727,11	5.0	9212.0	369.0	10.Sept.2029	65.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.671.793,45	5.0	10022.0	182.0	15.Dez.2027	263.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.672.090,37	5.0	10204.0	175.0	22.Sept.2028	371.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	2.670.809,40	5.0	10376.0	368.0	31.Dez.2079	475.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.670.165,25	5.0	9767.0	204.0	11.Jan.2028	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.667.068,68	5.0	10131.0	248.0	16.Juli2029	330.0
AXASA	AXA SA MTN RegS	Versicherung	2.665.615,55	5.0	10400.0	434.0	12.Okt.2030	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.664.512,77	5.0	9488.0	253.0	24.Juni2029	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.663.351,65	5.0	9129.0	406.0	03.Feb.2030	66.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.659.325,96	5.0	10214.0	282.0	21.Nov.2028	417.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.657.528,15	5.0	10237.0	110.0	27.Jan.2028	463.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.656.891,98	5.0	9710.0	311.0	12.März2029	179.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.652.886,80	5.0	9237.0	405.0	09.Feb.2030	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.647.861,08	5.0	9433.0	246.0	12.Juni2029	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.647.216,78	5.0	10503.0	263.0	28.Sept.2029	475.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.647.466,17	5.0	10028.0	326.0	06.Juni2030	313.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.644.371,11	5.0	9721.0	244.0	08.Juni2028	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.644.502,46	5.0	10255.0	372.0	23.Jan.2031	375.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.644.635,91	5.0	9102.0	464.0	10.Sept.2030	75.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.641.571,59	5.0	9724.0	246.0	13.Juni2028	125.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.640.436,46	5.0	10013.0	236.0	28.Mai2028	275.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.640.122,93	5.0	9063.0	409.0	11.Feb.2030	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.640.355,95	5.0	9743.0	140.0	04.Mai2027	63.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.637.549,79	5.0	9380.0	350.0	09.Juli2029	100.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.632.600,28	5.0	9352.0	349.0	13.Juli2029	129.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.632.238,23	5.0	10360.0	242.0	11.Juli2029	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.629.949,75	5.0	9717.0	166.0	09.Aug.2027	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.629.041,22	5.0	9977.0	330.0	30.Mai2029	263.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.626.862,18	5.0	9551.0	190.0	05.Nov.2027	13.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.626.983,16	5.0	10284.0	390.0	27.Apr.2030	372.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.622.885,44	5.0	10358.0	228.0	05.Mai2028	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.622.227,56	5.0	10009.0	441.0	05.Sept.2030	313.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.619.776,36	5.0	9679.0	135.0	15.Apr.2027	38.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.616.537,48	5.0	9840.0	175.0	12.Sept.2027	150.0
ANNGR	VONOVIA SE RegS	Financial Other	2.615.157,43	5.0	9668.0	152.0	16.Juni2027	38.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.613.989,33	5.0	10899.0	363.0	13.Jan.2030	525.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.612.145,73	5.0	10154.0	204.0	19.Feb.2028	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.611.923,37	5.0	10488.0	142.0	14.Juni2028	600.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.608.402,75	5.0	9907.0	111.0	22.Jan.2027	145.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.607.597,38	5.0	10134.0	227.0	21.Apr.2028	313.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.604.162,26	5.0	10358.0	251.0	12.Okt.2028	413.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.603.719,96	5.0	10083.0	252.0	27.Juli2028	362.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.601.532,81	5.0	8960.0	472.0	07.Okt.2030	69.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.598.610,22	5.0	9984.0	458.0	19.Nov.2030	275.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.594.608,13	5.0	10095.0	114.0	10.Feb.2027	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.594.667,67	5.0	9874.0	113.0	29.Jan.2027	125.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.592.556,02	5.0	10256.0	287.0	09.Jan.2029	363.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	2.586.767,74	5.0	10234.0	409.0	31.Dez.2079	425.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	2.584.261,12	5.0	9988.0	194.0	31.Dez.2079	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.582.875,85	5.0	9910.0	78.0	16.Sept.2026	113.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.583.020,79	5.0	9566.0	193.0	16.Nov.2027	10.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.582.116,96	5.0	8900.0	475.0	13.Nov.2031	77.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.580.771,35	5.0	9525.0	253.0	05.Juli2029	80.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.579.969,12	5.0	9720.0	281.0	26.Okt.2028	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.577.450,36	5.0	9570.0	391.0	20.Jan.2030	180.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.576.931,43	5.0	10099.0	389.0	24.März2030	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.575.366,27	5.0	9645.0	344.0	04.Juli2029	175.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	2.572.329,11	5.0	9143.0	429.0	31.Dez.2079	188.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.568.767,04	5.0	10461.0	401.0	15.Mai2030	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.567.774,22	5.0	9857.0	373.0	06.Nov.2029	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.567.829,29	5.0	10153.0	160.0	28.Juli2027	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.565.433,03	5.0	10194.0	177.0	28.Sept.2027	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.562.757,40	5.0	9807.0	153.0	23.Juni2027	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.562.359,68	5.0	10536.0	289.0	14.Feb.2030	460.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.561.338,31	5.0	9797.0	110.0	21.Jan.2028	63.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.561.748,16	5.0	10260.0	348.0	09.Sept.2030	388.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektro-	2.558.253,42	5.0	10050.0	413.0	31.Dez.2079	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.555.826,45	5.0	10154.0	175.0	19.Sept.2027	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.555.150,68	5.0	9777.0	139.0	05.Mai2028	88.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.552.427,15	5.0	10296.0	206.0	15.Feb.2028	425.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.551.356,87	5.0	9998.0	301.0	18.Feb.2029	263.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.549.221,94	5.0	9804.0	97.0	01.Dez.2027	38.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.548.364,91	5.0	9781.0	179.0	27.Sept.2027	113.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.548.565,97	5.0	10180.0	283.0	17.Nov.2028	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.546.916,64	5.0	9766.0	118.0	11.Feb.2027	38.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.545.841,08	5.0	10025.0	127.0	16.Mai2027	288.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.543.462,55	5.0	9712.0	238.0	12.Mai2028	125.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.542.638,72	5.0	10043.0	154.0	06.Juli2047	310.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.533.301,38	5.0	10197.0	290.0	08.März2029	338.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.531.351,78	5.0	10947.0	432.0	23.Okt.2031	525.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.524.907,71	5.0	9332.0	465.0	23.Okt.2030	175.0
BASGR	BASF SE RegS	Basic Industry	2.523.335,09	5.0	9693.0	149.0	05.Juni2027	25.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.521.708,75	5.0	9984.0	297.0	16.Jan.2029	268.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.517.057,51	5.0	9669.0	152.0	17.Juni2027	25.0
ENIIM	ENI SPA NC6 RegS	Energie	2.517.298,10	5.0	9857.0	117.0	31.Dez.2079	200.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.516.750,62	5.0	9606.0	211.0	31.Jan.2028	88.0
CTPNV	CTP NV MTN RegS	Financial Other	2.516.328,71	5.0	10549.0	355.0	05.Feb.2030	475.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.515.354,63	5.0	10178.0	187.0	11.Feb.2028	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.513.885,91	5.0	10271.0	107.0	18.Jan.2027	488.0
OMVAV	OMV AG MTN RegS	Energie	2.512.423,37	5.0	9873.0	101.0	14.Dez.2026	100.0
AYVFP	AYVENS SA RegS	Financial Other	2.511.673,55	5.0	10164.0	117.0	22.Feb.2027	388.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.510.205,75	5.0	10512.0	291.0	20.Feb.2029	513.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	2.509.559,60	5.0	10221.0	280.0	28.Nov.2028	363.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	2.509.926,62	5.0	10495.0	148.0	21.Juni2027	563.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.503.045,80	5.0	9906.0	136.0	26.Apr.2027	175.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.498.363,79	5.0	10463.0	245.0	23.Juli2029	463.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.498.137,84	5.0	8909.0	464.0	03.Sept.2030	50.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.495.444,24	5.0	9873.0	110.0	18.Jan.2027	125.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.493.037,53	5.0	9396.0	272.0	06.Sept.2029	47.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.490.702,38	5.0	10289.0	437.0	10.Sept.2030	388.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.489.547,48	5.0	10048.0	187.0	19.Nov.2027	288.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	2.489.809,85	5.0	9997.0	225.0	07.Apr.2028	252.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.489.923,93	5.0	10298.0	350.0	24.Sept.2030	400.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.486.622,03	5.0	9850.0	336.0	29.Juni2029	225.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.485.890,52	5.0	10123.0	272.0	06.Nov.2028	313.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.483.728,05	5.0	10215.0	414.0	16.Juli2030	350.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.481.786,35	5.0	9860.0	148.0	07.Juni2027	138.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.476.033,27	5.0	10029.0	433.0	10.Sept.2030	338.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.474.673,16	5.0	10790.0	404.0	04.Juli2031	500.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	2.474.248,16	5.0	9770.0	209.0	29.Jan.2028	150.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.470.456,27	5.0	9755.0	319.0	15.Apr.2029	200.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.469.955,76	5.0	10014.0	321.0	30.Apr.2029	288.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	2.469.956,02	5.0	9854.0	110.0	31.Dez.2079	200.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.466.893,46	5.0	9412.0	437.0	17.Juli2030	200.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.465.470,02	5.0	9464.0	263.0	08.Aug.2029	58.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.464.220,95	5.0	9938.0	137.0	28.Apr.2027	200.0
SAPGR	SAP SE RegS	Technologie	2.463.769,48	5.0	9763.0	220.0	10.März2028	125.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.461.075,52	5.0	9800.0	110.0	14.Jan.2027	50.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	2.458.124,00	5.0	9639.0	197.0	01.Dez.2027	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.457.528,37	5.0	9375.0	408.0	25.Feb.2030	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.457.049,69	5.0	10095.0	418.0	26.Juni2031	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.454.254,16	5.0	10043.0	220.0	04.Apr.2028	275.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.452.332,22	5.0	9997.0	334.0	03.Juli2029	275.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.451.396,12	5.0	10368.0	305.0	29.März2029	425.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.448.935,96	5.0	10013.0	162.0	03.Aug.2027	255.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.442.323,76	5.0	9975.0	107.0	11.Jan.2027	225.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.439.403,90	5.0	10158.0	368.0	27.Nov.2030	363.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.438.275,26	5.0	9731.0	176.0	15.Sept.2027	100.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.438.424,55	5.0	10341.0	197.0	13.Jan.2028	425.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	2.435.257,47	5.0	9536.0	281.0	17.Okt.2028	113.0
BASGR	BASF SE MTN RegS	Basic Industry	2.431.718,49	5.0	9723.0	192.0	15.Nov.2027	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.430.774,08	5.0	9697.0	146.0	30.Mai2028	50.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.429.343,75	5.0	8979.0	458.0	14.Aug.2030	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.427.624,41	5.0	10469.0	437.0	18.Sept.2030	413.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.426.625,20	5.0	10243.0	341.0	13.Sept.2029	355.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.426.065,73	5.0	9983.0	244.0	19.Juni2028	275.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.425.742,71	5.0	10580.0	334.0	02.Okt.2029	488.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	2.425.826,20	5.0	10101.0	350.0	27.Aug.2054	388.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.422.236,71	5.0	9719.0	157.0	05.Juli2027	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.419.521,05	5.0	10044.0	366.0	17.Okt.2029	293.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.418.829,58	5.0	10601.0	340.0	16.Aug.2034	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.418.936,83	5.0	10339.0	413.0	07.Juni2030	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.416.688,29	5.0	10154.0	350.0	15.Jan.2035	400.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.414.886,21	5.0	9651.0	164.0	02.Aug.2027	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.413.340,07	5.0	10199.0	387.0	18.März2035	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.410.302,26	5.0	9759.0	241.0	25.Mai2028	150.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.406.438,93	5.0	10124.0	396.0	24.März2030	325.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.405.467,95	5.0	10115.0	284.0	19.Nov.2028	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.404.290,62	5.0	9952.0	352.0	02.Sept.2029	263.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.404.469,89	5.0	9419.0	266.0	13.Aug.2028	33.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.398.224,36	5.0	10144.0	156.0	04.Okt.2027	375.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.397.939,57	5.0	9766.0	113.0	23.Jan.2027	25.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	2.398.167,95	5.0	9223.0	390.0	28.Nov.2029	75.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.398.191,50	5.0	9552.0	215.0	09.Feb.2029	50.0
LIN	LINDE PLC RegS	Basic Industry	2.384.432,20	5.0	10206.0	317.0	12.Juni2029	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.382.051,56	5.0	10239.0	198.0	12.Jan.2028	390.0
EUROB	EUROBANK SA RegS	Bankwesen	2.380.967,21	5.0	10657.0	386.0	30.Apr.2031	488.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.379.399,82	5.0	10363.0	405.0	12.Mai2030	377.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.379.029,07	5.0	9778.0	112.0	18.Jan.2028	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.377.008,70	5.0	10682.0	428.0	28.Aug.2030	461.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.374.189,20	5.0	9487.0	218.0	18.Feb.2028	13.0
UBS	UBS GROUP AG RegS	Bankwesen	2.372.306,40	5.0	9996.0	429.0	11.Aug.2031	316.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.371.365,89	5.0	9758.0	216.0	02.März2029	163.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.368.747,07	5.0	9617.0	259.0	03.Aug.2028	154.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.367.759,49	5.0	10420.0	281.0	15.Feb.2029	430.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.367.426,86	5.0	10383.0	424.0	24.Juli2030	385.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.365.675,88	5.0	9452.0	208.0	11.Jan.2028	13.0
EOANGR	E.ON SE RegS	Elektro-	2.364.985,58	5.0	9646.0	180.0	29.Sept.2027	38.0
T	AT&T INC	Kommunikation	2.360.578,45	5.0	9903.0	369.0	17.Dez.2029	260.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.358.612,80	5.0	10175.0	342.0	11.Sept.2029	350.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.357.560,05	5.0	9698.0	416.0	24.Mai2030	238.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.356.442,22	5.0	10142.0	335.0	09.Aug.2029	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.352.892,40	5.0	9765.0	121.0	24.Feb.2027	50.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.352.443,90	5.0	10458.0	329.0	26.Aug.2029	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.351.792,17	5.0	10337.0	284.0	15.Jan.2030	400.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.351.199,07	5.0	9714.0	118.0	12.Feb.2027	13.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.349.875,55	5.0	9393.0	284.0	23.Okt.2028	54.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.349.534,04	5.0	10047.0	409.0	20.Mai2031	313.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.349.126,59	5.0	9563.0	369.0	03.Okt.2029	150.0
SAPGR	SAP SE RegS	Technologie	2.347.180,37	5.0	9955.0	115.0	22.Feb.2027	175.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.346.466,32	5.0	9577.0	191.0	08.Nov.2027	13.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.345.509,84	5.0	9377.0	275.0	14.Sept.2028	25.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.345.639,61	5.0	10380.0	290.0	05.Apr.2029	425.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.344.610,74	5.0	9372.0	271.0	01.Sept.2028	25.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.344.411,90	5.0	10163.0	382.0	01.März2030	338.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.343.010,29	5.0	10259.0	151.0	27.Juli2027	438.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.342.226,48	5.0	9966.0	187.0	02.Dez.2027	213.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.339.196,19	5.0	10016.0	412.0	10.Juni2031	320.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.339.499,13	5.0	9900.0	149.0	21.Juni2027	188.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.337.950,35	5.0	9318.0	346.0	20.Juni2029	75.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	2.336.092,18	5.0	9629.0	159.0	13.Juli2027	10.0
ENIIM	ENI SPA MTN RegS	Energie	2.334.320,06	5.0	10164.0	141.0	19.Mai2027	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.334.559,64	5.0	9650.0	226.0	26.März2028	113.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.332.038,41	5.0	9635.0	340.0	26.Juni2029	188.0
LIN	LINDE FINANCE BV RegS	Basic Industry	2.330.369,84	5.0	9696.0	144.0	19.Mai2027	25.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.328.814,33	5.0	10335.0	295.0	13.Apr.2029	391.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.324.745,34	5.0	9582.0	312.0	28.Feb.2029	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.324.029,35	5.0	9270.0	324.0	22.März2029	38.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.324.067,15	5.0	10255.0	354.0	04.Dez.2029	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.323.915,64	5.0	10499.0	335.0	16.Okt.2034	488.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.323.132,51	5.0	10519.0	274.0	01.Nov.2029	463.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.321.734,07	5.0	10366.0	154.0	16.Juli2028	488.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.321.169,84	5.0	9660.0	284.0	30.Okt.2028	120.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.320.898,18	5.0	10229.0	338.0	27.Aug.2029	320.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.320.309,56	5.0	10209.0	138.0	10.Mai2027	388.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.318.669,62	5.0	9258.0	350.0	09.Okt.2039	113.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.317.580,29	5.0	9941.0	392.0	28.Jan.2030	275.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.313.574,56	5.0	10215.0	432.0	30.Sept.2030	388.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.313.630,26	5.0	10206.0	277.0	24.Jan.2029	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.311.357,29	5.0	10346.0	411.0	10.Juli2030	400.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.311.427,27	5.0	10108.0	375.0	22.Jan.2031	325.0
EOANGR	E.ON SE RegS	Elektro-	2.311.270,00	5.0	10194.0	178.0	12.Jan.2028	350.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.309.645,19	5.0	9875.0	402.0	15.Apr.2030	263.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.308.041,54	5.0	9996.0	168.0	04.Okt.2027	238.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.307.101,02	5.0	10411.0	427.0	23.Sept.2030	388.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.305.820,83	5.0	9222.0	386.0	29.Nov.2030	88.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	2.304.677,27	5.0	9599.0	184.0	15.Okt.2027	25.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.304.161,55	5.0	9599.0	382.0	29.Nov.2029	162.0
EDPPL	EDP SA MTN RegS	Elektro-	2.303.780,10	5.0	10302.0	222.0	26.Juni2028	388.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.303.056,85	5.0	10320.0	337.0	16.Juli2029	388.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.301.602,00	5.0	9724.0	346.0	24.Juli2029	195.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.301.208,44	5.0	10468.0	306.0	15.Mai2029	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.299.316,23	5.0	10519.0	198.0	07.Feb.2029	525.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	2.299.534,63	5.0	9778.0	376.0	21.Nov.2029	225.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.299.544,56	5.0	9347.0	297.0	13.Dez.2028	40.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.298.274,82	5.0	10135.0	353.0	05.Sept.2029	325.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.296.872,93	5.0	10182.0	382.0	27.März2030	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.296.920,17	5.0	10059.0	376.0	15.Jan.2031	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.297.004,67	5.0	9122.0	400.0	17.Jan.2030	75.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.293.724,84	5.0	10358.0	342.0	28.Sept.2029	375.0
ASML	ASML HOLDING NV RegS	Technologie	2.293.113,90	5.0	9886.0	144.0	28.Mai2027	163.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.288.568,14	5.0	9656.0	221.0	10.März2028	113.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.288.782,80	5.0	9798.0	205.0	17.Jan.2028	175.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.288.179,82	5.0	10049.0	282.0	22.Nov.2028	288.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.287.374,95	5.0	10149.0	290.0	27.Feb.2029	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.286.910,89	5.0	10382.0	371.0	21.Nov.2029	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.287.002,31	5.0	9914.0	277.0	17.Okt.2028	232.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.286.773,50	5.0	9822.0	222.0	27.März2028	175.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.285.648,43	5.0	10145.0	368.0	19.Nov.2030	350.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.285.697,19	5.0	9327.0	287.0	01.Nov.2028	25.0
EOANGR	E.ON SE RegS	Elektro-	2.284.632,41	5.0	10342.0	283.0	01.März2029	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.282.354,84	5.0	10023.0	385.0	10.Feb.2030	290.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.281.397,86	5.0	9312.0	297.0	02.Dez.2028	20.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.280.954,45	5.0	10200.0	404.0	04.Juni2030	338.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.279.966,17	5.0	10390.0	393.0	21.Mai2030	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.275.401,14	5.0	9226.0	406.0	08.Feb.2030	75.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.275.048,16	5.0	10354.0	186.0	28.Feb.2033	463.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	2.273.327,44	5.0	10403.0	245.0	05.Juli2028	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.273.487,15	5.0	9458.0	271.0	14.Sept.2029	67.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.270.097,44	5.0	9848.0	368.0	30.Okt.2029	238.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.269.591,93	5.0	10193.0	247.0	23.Juli2028	338.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.268.440,21	5.0	9395.0	316.0	01.März2029	75.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.266.484,83	5.0	10293.0	360.0	23.Nov.2029	338.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.266.497,27	5.0	10124.0	358.0	24.Sept.2029	325.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	2.262.996,82	5.0	9795.0	111.0	18.Jan.2027	50.0
VPARKI	INFRA PARK SAS RegS	Transport	2.262.753,72	5.0	9737.0	230.0	19.Apr.2028	163.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.261.833,21	5.0	10277.0	193.0	29.Nov.2027	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.260.435,56	5.0	9847.0	118.0	16.Feb.2027	113.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.256.508,51	5.0	10060.0	394.0	08.Apr.2030	300.0
OMVAV	OMV AG MTN RegS	Energie	2.255.160,26	5.0	10186.0	177.0	27.Sept.2027	350.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.251.284,20	5.0	9733.0	255.0	17.Juli2028	145.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	2.250.094,36	5.0	9143.0	433.0	19.Mai2030	75.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.250.203,84	5.0	10052.0	322.0	19.Mai2029	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.249.722,88	5.0	10603.0	240.0	21.Sept.2033	550.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.248.436,76	5.0	10064.0	324.0	19.Mai2029	288.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.247.732,35	5.0	9633.0	364.0	26.Sept.2029	188.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.246.539,64	5.0	10092.0	156.0	10.Juli2027	300.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.246.598,95	5.0	10469.0	389.0	20.Mai2030	425.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.244.506,81	5.0	9972.0	386.0	13.Feb.2030	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.244.773,26	5.0	10223.0	184.0	13.Dez.2027	350.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.243.913,43	5.0	10132.0	153.0	22.Sept.2027	345.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.240.790,46	5.0	10173.0	88.0	23.Nov.2026	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.240.250,70	5.0	9672.0	239.0	19.Mai2028	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.238.080,52	5.0	9669.0	374.0	26.Okt.2029	188.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	2.235.955,96	5.0	10424.0	385.0	31.Dez.2079	475.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.235.504,68	5.0	10152.0	271.0	22.Nov.2028	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.233.924,05	5.0	10151.0	169.0	30.Nov.2032	388.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	2.233.332,20	5.0	10005.0	409.0	22.Mai2030	275.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	2.232.646,91	5.0	10147.0	140.0	10.Aug.2027	375.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	2.231.847,83	5.0	10006.0	237.0	24.Mai2028	263.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.231.467,02	5.0	10162.0	396.0	29.Apr.2031	363.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	2.230.890,60	5.0	9953.0	215.0	29.März2028	275.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.230.294,45	5.0	10253.0	428.0	05.Aug.2031	367.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.229.526,13	5.0	9561.0	391.0	15.Jan.2030	150.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.228.324,91	5.0	10233.0	327.0	24.Juli2029	363.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.227.145,01	5.0	10262.0	122.0	14.März2028	475.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.226.427,39	5.0	10045.0	434.0	03.Sept.2030	300.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.226.105,75	5.0	9782.0	220.0	15.März2028	155.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.225.035,48	5.0	9253.0	322.0	11.März2029	25.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.225.065,96	5.0	9221.0	439.0	23.Juni2030	113.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.223.527,82	5.0	9990.0	332.0	23.Juni2029	263.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.222.198,41	5.0	10019.0	439.0	25.Aug.2030	300.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.219.786,78	5.0	9561.0	322.0	07.Apr.2029	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.218.639,27	5.0	10326.0	168.0	29.Aug.2027	438.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	2.218.032,30	5.0	9960.0	136.0	19.Mai2027	225.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.218.386,04	5.0	10012.0	435.0	19.Sept.2030	350.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	2.214.883,91	5.0	9939.0	127.0	27.März2027	188.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	2.213.451,49	5.0	10277.0	338.0	17.Juli2029	366.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.212.521,21	5.0	10433.0	215.0	14.Juni2028	488.0
ENGIFP	ENGIE SA RegS	Erdgas	2.211.158,56	5.0	9613.0	243.0	31.Dez.2079	150.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	2.210.299,62	5.0	9983.0	357.0	05.Sept.2029	263.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	2.210.391,79	5.0	9877.0	399.0	30.März2030	250.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	2.208.660,32	5.0	10030.0	276.0	22.Nov.2028	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.207.885,22	5.0	9576.0	254.0	31.Dez.2079	175.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	2.208.086,08	5.0	9558.0	452.0	17.Sept.2030	200.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.206.826,87	5.0	10471.0	255.0	03.Nov.2028	463.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.204.376,73	5.0	10509.0	235.0	08.Juni2048	500.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.204.596,43	5.0	10466.0	184.0	10.Nov.2028	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.204.791,72	5.0	10170.0	171.0	05.Sept.2027	349.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.199.350,03	5.0	10040.0	154.0	30.Aug.2027	275.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.198.378,07	5.0	9821.0	401.0	09.Apr.2030	263.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.197.863,63	5.0	10107.0	429.0	21.Aug.2030	407.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.197.234,65	5.0	8938.0	411.0	12.Feb.2030	38.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.196.244,06	4.0	9884.0	143.0	24.Mai2027	188.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.196.329,03	4.0	10303.0	196.0	13.Jan.2048	463.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.195.394,05	4.0	9972.0	437.0	26.Nov.2035	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.191.835,24	4.0	10121.0	183.0	17.Jan.2028	350.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.192.012,94	4.0	10250.0	313.0	14.Juni2029	400.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.190.549,67	4.0	10635.0	200.0	16.Feb.2029	575.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.190.158,40	4.0	9862.0	135.0	20.Apr.2027	150.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.189.420,89	4.0	9459.0	330.0	27.Apr.2029	100.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	2.188.045,62	4.0	9828.0	91.0	31.Dez.2079	145.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.185.659,22	4.0	10321.0	228.0	29.Mai2028	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.185.040,80	4.0	10242.0	418.0	16.Juli2035	425.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.184.457,79	4.0	9776.0	403.0	30.März2030	225.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.183.452,79	4.0	10153.0	398.0	24.Apr.2035	400.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.182.769,44	4.0	9811.0	338.0	25.Juni2029	250.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.181.324,06	4.0	9838.0	123.0	04.März2027	102.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.180.313,14	4.0	9834.0	122.0	27.Feb.2027	100.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.178.538,54	4.0	10679.0	408.0	12.Juni2030	449.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.177.936,07	4.0	10272.0	306.0	21.Apr.2029	363.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	2.174.928,96	4.0	10177.0	313.0	29.Mai2029	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.172.788,53	4.0	9825.0	156.0	07.Juli2027	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.172.844,87	4.0	9436.0	254.0	29.Juni2028	25.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.172.472,92	4.0	10122.0	222.0	06.Apr.2028	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.170.015,98	4.0	9757.0	420.0	03.Juni2030	213.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	2.167.087,56	4.0	10114.0	208.0	07.Apr.2028	313.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.165.418,76	4.0	9730.0	327.0	12.Mai2029	200.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.165.562,65	4.0	9725.0	151.0	23.Dez.2032	125.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.163.076,54	4.0	9577.0	457.0	01.Okt.2030	212.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.162.289,59	4.0	9911.0	114.0	01.Feb.2027	175.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.160.714,86	4.0	9902.0	118.0	16.Feb.2027	157.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.160.331,46	4.0	9678.0	300.0	18.Jan.2029	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.159.630,13	4.0	9734.0	205.0	10.Jan.2028	113.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.158.637,56	4.0	10034.0	246.0	27.Juni2028	285.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.158.086,63	4.0	10244.0	186.0	01.Nov.2027	375.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.158.274,28	4.0	9730.0	236.0	05.Mai2028	138.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	2.155.141,90	4.0	9331.0	432.0	17.Sept.2050	188.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.153.603,79	4.0	9774.0	184.0	19.Okt.2027	125.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	2.152.461,00	4.0	10069.0	257.0	18.Sept.2028	288.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.149.451,67	4.0	9683.0	332.0	22.Mai2029	163.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.143.638,22	4.0	10137.0	173.0	15.Sept.2027	325.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	2.141.425,36	4.0	9726.0	167.0	31.Dez.2079	158.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.141.439,51	4.0	10554.0	280.0	17.Jan.2030	488.0
MA	MASTERCARD INC	Technologie	2.140.388,72	4.0	9954.0	188.0	01.Dez.2027	210.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.140.450,14	4.0	9829.0	419.0	22.Mai2030	238.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.140.767,51	4.0	9972.0	254.0	21.Juli2029	100.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.140.238,65	4.0	9657.0	341.0	26.Juni2029	164.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.137.434,85	4.0	10154.0	447.0	07.Nov.2030	338.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.134.092,58	4.0	9260.0	344.0	03.Juni2029	38.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.132.815,43	4.0	9849.0	180.0	08.Okt.2027	163.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	2.130.384,18	4.0	9681.0	194.0	22.Nov.2027	75.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.128.847,53	4.0	9604.0	341.0	24.Juni2029	163.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	2.129.019,33	4.0	9604.0	337.0	08.Juni2029	150.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.127.690,06	4.0	9726.0	293.0	05.Jan.2029	188.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.127.624,12	4.0	9661.0	182.0	06.Okt.2027	63.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.126.760,00	4.0	9375.0	428.0	29.Mai2030	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.126.462,20	4.0	9229.0	371.0	24.Sept.2029	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.124.228,94	4.0	9995.0	146.0	01.Juni2027	238.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.123.334,46	4.0	9489.0	341.0	12.Juni2029	113.0
SSELN	SSE PLC MTN RegS	Elektro-	2.123.251,04	4.0	10013.0	338.0	01.Aug.2029	288.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.121.540,77	4.0	9596.0	354.0	31.Juli2029	138.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.119.136,10	4.0	10104.0	383.0	05.März2030	313.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.119.229,70	4.0	9523.0	301.0	15.Jan.2029	125.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.118.751,64	4.0	10578.0	258.0	22.Nov.2028	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.118.064,06	4.0	9594.0	257.0	18.Juli2028	88.0
MA	MASTERCARD INC	Technologie	2.116.314,62	4.0	9542.0	312.0	22.Feb.2029	100.0
TALANX	TALANX AG RegS	Versicherung	2.115.729,87	4.0	9851.0	192.0	05.Dez.2047	225.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.115.327,12	4.0	9551.0	231.0	13.Apr.2028	100.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.114.263,71	4.0	10200.0	108.0	18.Jan.2027	425.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	2.114.421,01	4.0	9912.0	220.0	06.Apr.2028	238.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.112.699,18	4.0	10000.0	266.0	05.Sept.2028	250.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.109.653,92	4.0	10092.0	170.0	03.Sept.2027	302.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.107.835,68	4.0	9827.0	116.0	08.Feb.2027	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.106.100,84	4.0	9572.0	183.0	08.Okt.2027	10.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.106.198,48	4.0	10230.0	278.0	01.Feb.2029	360.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	2.105.491,56	4.0	9476.0	420.0	05.Mai2030	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.103.724,88	4.0	9096.0	423.0	15.Apr.2030	80.0
GOOGL	ALPHABET INC	Technologie	2.101.744,07	4.0	9991.0	280.0	06.Nov.2028	238.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.101.120,22	4.0	10221.0	201.0	17.Jan.2028	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.096.254,78	4.0	9593.0	192.0	12.Nov.2027	13.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.094.008,45	4.0	10283.0	310.0	29.Mai2029	363.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.093.683,11	4.0	10200.0	128.0	02.Apr.2027	400.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.093.058,70	4.0	9259.0	306.0	16.Jan.2029	50.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.093.275,32	4.0	10258.0	247.0	14.Sept.2028	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.092.580,72	4.0	10259.0	394.0	03.Mai2030	348.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.092.748,63	4.0	9391.0	399.0	11.Feb.2030	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.089.451,82	4.0	9949.0	427.0	04.Juli2030	275.0
SOLBBB	SOLVAY SA RegS	Basic Industry	2.089.527,38	4.0	10189.0	208.0	03.Apr.2028	388.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.087.254,41	4.0	9447.0	338.0	20.Mai2029	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.082.901,76	4.0	9566.0	378.0	02.Nov.2029	125.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.082.947,38	4.0	9844.0	124.0	06.März2027	100.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.082.420,09	4.0	10520.0	406.0	27.Juli2030	450.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	2.082.437,95	4.0	9790.0	313.0	25.Juni2079	288.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.082.597,13	4.0	10348.0	250.0	05.Okt.2028	400.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	2.081.794,45	4.0	9928.0	390.0	01.März2030	290.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	2.082.199,81	4.0	10314.0	172.0	13.Sept.2027	438.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.079.911,46	4.0	10342.0	239.0	13.Juni2028	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.078.215,08	4.0	9410.0	454.0	04.Sept.2030	149.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	2.075.327,36	4.0	9432.0	385.0	01.Dez.2029	175.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	2.074.191,19	4.0	9206.0	372.0	20.Sept.2029	63.0
RWE	RWE AG RegS	Elektro-	2.072.559,17	4.0	9420.0	294.0	26.Nov.2028	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.070.225,52	4.0	10085.0	204.0	26.Jan.2029	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.070.362,03	4.0	9821.0	272.0	21.Sept.2028	188.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.069.753,97	4.0	9969.0	308.0	26.Feb.2029	275.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	2.067.858,82	4.0	9927.0	219.0	01.Apr.2028	238.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	2.067.150,61	4.0	10167.0	128.0	27.Juni2027	388.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.066.251,38	4.0	10468.0	380.0	17.Apr.2030	422.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.064.676,00	4.0	9761.0	231.0	18.Apr.2028	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.062.515,36	4.0	9820.0	94.0	15.Nov.2026	38.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.060.788,16	4.0	10095.0	306.0	21.Apr.2029	338.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.057.417,29	4.0	10699.0	257.0	08.Sept.2029	550.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.056.891,32	4.0	9779.0	183.0	13.Okt.2027	113.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.057.229,84	4.0	9109.0	441.0	17.Juni2030	75.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.055.845,66	4.0	9920.0	136.0	05.Mai2027	188.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	2.055.861,21	4.0	9879.0	410.0	19.Mai2030	275.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.055.402,79	4.0	10328.0	386.0	29.Mai2035	413.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.054.479,02	4.0	10510.0	275.0	13.Nov.2029	463.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.052.183,76	4.0	9316.0	347.0	14.Juni2029	25.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	2.052.454,27	4.0	8924.0	409.0	19.Jan.2030	0.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	2.050.358,50	4.0	9731.0	154.0	26.Juni2027	75.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.047.644,97	4.0	10375.0	196.0	11.Jan.2029	450.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.045.634,66	4.0	9883.0	282.0	17.Nov.2028	213.0
VPARKI	INDIGO GROUP SAS RegS	Transport	2.044.889,47	4.0	10480.0	378.0	18.Apr.2030	450.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.042.745,67	4.0	9266.0	346.0	10.Juni2029	40.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.043.107,19	4.0	9062.0	367.0	06.Sept.2029	75.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	2.041.322,22	4.0	9474.0	247.0	09.Sept.2033	88.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	2.038.385,94	4.0	9391.0	420.0	29.Apr.2030	150.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	2.038.605,41	4.0	9410.0	333.0	15.Mai2029	130.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	2.038.022,34	4.0	9646.0	246.0	13.Juni2028	125.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.038.325,12	4.0	9597.0	417.0	05.Mai2030	188.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.036.870,83	4.0	9832.0	122.0	03.März2027	138.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	2.033.564,42	4.0	10103.0	155.0	21.Sept.2027	325.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.033.433,53	4.0	10486.0	392.0	31.Mai2030	425.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.032.348,00	4.0	9345.0	408.0	15.März2030	150.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	2.031.543,11	4.0	10106.0	411.0	28.Mai2030	346.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.031.285,06	4.0	9669.0	289.0	20.Nov.2028	115.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.030.557,46	4.0	10004.0	325.0	19.Mai2029	275.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.029.883,36	4.0	9547.0	408.0	29.März2030	175.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	2.029.357,22	4.0	9570.0	422.0	21.Mai2030	175.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.028.395,95	4.0	9167.0	426.0	28.Apr.2030	88.0
AKERBP	AKER BP ASA MTN RegS	Energie	2.027.908,06	4.0	9369.0	334.0	12.Mai2029	113.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	2.026.787,12	4.0	9999.0	240.0	15.Juni2028	288.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	2.023.263,06	4.0	9934.0	441.0	30.Sept.2030	325.0
ENIIM	ENI SPA MTN RegS	Energie	2.022.785,72	4.0	9778.0	238.0	17.Mai2028	163.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.021.396,70	4.0	9600.0	271.0	11.Sept.2028	113.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.019.293,78	4.0	9345.0	337.0	21.Mai2029	88.0
FTV	FORTIVE CORP	Produktionsmittel	2.018.977,07	4.0	10242.0	341.0	15.Aug.2029	370.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.018.373,30	4.0	10220.0	380.0	20.März2030	375.0
EDENFP	EDENRED RegS	Technologie	2.017.909,59	4.0	10002.0	431.0	27.Aug.2030	325.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	2.017.498,93	4.0	10927.0	380.0	28.Juni2030	650.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.017.563,20	4.0	9157.0	358.0	27.Juli2029	38.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.017.028,32	4.0	9542.0	347.0	15.Juli2029	163.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.016.267,50	4.0	9157.0	374.0	22.Sept.2029	38.0
RELLN	RELX FINANCE BV RegS	Technologie	2.015.636,87	4.0	9562.0	223.0	10.März2028	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.014.254,84	4.0	10287.0	126.0	30.März2027	463.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.012.824,29	4.0	9925.0	326.0	01.Juni2029	275.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.011.454,81	4.0	10177.0	424.0	30.Juli2035	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.009.244,41	4.0	10084.0	398.0	31.März2030	325.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.008.270,12	4.0	10007.0	418.0	10.Juli2030	300.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	2.008.380,38	4.0	9210.0	355.0	19.Juli2029	63.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.007.735,70	4.0	10715.0	269.0	28.Feb.2034	576.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.006.699,25	4.0	10236.0	373.0	09.Jan.2030	363.0
MCO	MOODYS CORPORATION	Technologie	2.006.148,38	4.0	9258.0	408.0	25.Feb.2030	95.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.003.739,96	4.0	9104.0	383.0	26.Okt.2029	38.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.003.870,51	4.0	10451.0	333.0	14.Sept.2029	438.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.002.089,24	4.0	9430.0	415.0	14.Apr.2030	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.001.258,87	4.0	10227.0	275.0	18.Jan.2029	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.000.228,06	4.0	9894.0	132.0	08.Apr.2027	163.0
WLK	WESTLAKE CORP	Basic Industry	1.999.462,32	4.0	9459.0	348.0	17.Juli2029	163.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.999.478,86	4.0	9753.0	196.0	01.Dez.2027	113.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.999.201,32	4.0	9887.0	118.0	16.Feb.2027	138.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.998.657,95	4.0	10153.0	167.0	25.Aug.2028	353.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.998.013,96	4.0	10615.0	182.0	23.Feb.2033	625.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.996.712,90	4.0	9495.0	260.0	24.Juli2028	38.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.994.798,48	4.0	9278.0	293.0	19.Nov.2028	13.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.993.969,88	4.0	10079.0	107.0	11.Jan.2027	313.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.993.638,97	4.0	9966.0	282.0	29.Nov.2028	238.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.992.021,82	4.0	10132.0	341.0	31.Aug.2029	325.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.990.288,29	4.0	9691.0	279.0	18.Okt.2028	138.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	1.988.737,45	4.0	10136.0	176.0	24.Sept.2027	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.987.146,58	4.0	9852.0	130.0	02.Apr.2027	125.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.987.403,10	4.0	9381.0	424.0	15.Mai2030	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.986.881,85	4.0	9802.0	205.0	15.Jan.2028	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.987.020,01	4.0	9921.0	89.0	27.Okt.2026	138.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.986.378,01	4.0	9953.0	252.0	21.Juli2028	288.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.984.295,73	4.0	9424.0	366.0	12.Sept.2029	113.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.982.314,58	4.0	10082.0	439.0	27.Aug.2030	313.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.982.484,34	4.0	10382.0	253.0	18.Okt.2028	413.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.981.471,62	4.0	9359.0	304.0	17.Jan.2029	88.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.980.760,84	4.0	10236.0	396.0	03.Mai2030	323.0
ANNGR	VONOVIA SE RegS	Financial Other	1.978.309,76	4.0	9810.0	247.0	28.Juni2028	188.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.977.478,47	4.0	10401.0	357.0	27.Nov.2029	400.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	1.976.194,53	4.0	9404.0	287.0	08.Nov.2028	88.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.975.736,84	4.0	9742.0	209.0	31.Jan.2028	163.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	1.974.193,75	4.0	9810.0	152.0	23.Juni2027	136.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.974.330,42	4.0	9769.0	224.0	27.März2028	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.971.915,46	4.0	9804.0	107.0	12.Jan.2028	63.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.971.036,24	4.0	9577.0	221.0	01.März2028	50.0
SESGFP	SES SA MTN RegS	Kommunikation	1.970.914,39	4.0	10064.0	279.0	14.Jan.2029	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.969.492,96	4.0	9844.0	75.0	04.Sept.2026	13.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	1.969.408,24	4.0	9833.0	187.0	31.Okt.2027	161.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.968.527,09	4.0	10300.0	271.0	16.Jan.2029	388.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	1.968.878,74	4.0	10227.0	254.0	31.Dez.2079	425.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.966.600,47	4.0	9579.0	280.0	11.Okt.2028	100.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.966.631,06	4.0	10163.0	230.0	29.Apr.2028	315.0
LIN	LINDE PLC RegS	Basic Industry	1.966.164,65	4.0	10108.0	204.0	14.Feb.2028	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.965.197,12	4.0	9782.0	110.0	14.Jan.2028	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.964.926,68	4.0	10552.0	213.0	25.März2029	525.0
ARRFP	APRR SA MTN RegS	Transport	1.963.798,06	4.0	10068.0	372.0	24.Jan.2030	313.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	1.962.431,61	4.0	9341.0	287.0	28.Okt.2028	38.0
VITRRA	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	1.960.480,51	4.0	9544.0	275.0	24.Sept.2028	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.958.223,67	4.0	10242.0	345.0	27.Sept.2029	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.957.741,68	4.0	9727.0	248.0	22.Juni2028	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.955.101,49	4.0	9915.0	132.0	15.Apr.2027	175.0
SAPGR	SAP SE RegS	Technologie	1.954.435,60	4.0	9286.0	339.0	18.Mai2029	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.953.415,57	4.0	9592.0	384.0	07.Jan.2030	194.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.952.740,41	4.0	9898.0	114.0	30.Jan.2027	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.950.074,44	4.0	9719.0	270.0	12.Sept.2028	138.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.950.095,06	4.0	10175.0	155.0	05.Sept.2027	363.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	1.949.590,19	4.0	10158.0	423.0	05.Aug.2030	312.0
ASML	ASML HOLDING NV RegS	Technologie	1.948.536,82	4.0	9044.0	416.0	25.Feb.2030	25.0
BPCEGP	BPCE SA RegS	Bankwesen	1.948.885,95	4.0	9744.0	110.0	14.Jan.2027	1.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.947.977,47	4.0	10238.0	375.0	12.März2030	400.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	1.946.320,14	4.0	9698.0	268.0	04.Sept.2028	138.0
OMVAV	OMV AG MTN RegS	Energie	1.945.821,49	4.0	9231.0	441.0	16.Juni2030	75.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	1.944.496,21	4.0	9884.0	146.0	03.Juni2027	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.942.766,21	4.0	9872.0	117.0	12.Feb.2027	113.0
AAPL	APPLE INC	Technologie	1.941.720,48	4.0	9947.0	93.0	10.Nov.2026	163.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.941.916,23	4.0	10543.0	232.0	07.Juni2029	500.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.941.258,85	4.0	9648.0	253.0	09.Juli2028	145.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.938.511,76	4.0	10024.0	219.0	30.März2028	263.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.938.705,02	4.0	10646.0	238.0	15.Sept.2033	575.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.936.945,77	4.0	9584.0	320.0	03.Apr.2029	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.936.614,92	4.0	9623.0	244.0	11.Juni2029	125.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.936.659,81	4.0	9360.0	304.0	20.Jan.2029	100.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	1.936.167,57	4.0	10062.0	149.0	15.Juni2027	275.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.935.540,65	4.0	10530.0	334.0	27.Juni2034	513.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.931.991,67	4.0	10908.0	286.0	28.Feb.2030	600.0
ASML	ASML HOLDING NV RegS	Technologie	1.928.302,28	4.0	9370.0	335.0	07.Mai2029	63.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.927.172,53	4.0	9990.0	455.0	07.Nov.2030	300.0
BPCEGP	BPCE SA RegS	Bankwesen	1.927.344,09	4.0	9123.0	401.0	15.Jan.2030	63.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.924.440,92	4.0	9164.0	307.0	11.Jan.2029	0.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	1.923.700,07	4.0	10672.0	290.0	04.Mai2029	550.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.923.533,57	4.0	9540.0	435.0	15.Juli2030	200.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.918.994,23	4.0	10080.0	183.0	07.Nov.2027	275.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.916.702,06	4.0	10128.0	308.0	21.März2029	330.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.915.865,22	4.0	9475.0	417.0	30.Apr.2030	175.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.915.638,73	4.0	9927.0	214.0	15.März2028	215.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.913.676,66	4.0	10226.0	101.0	25.Jan.2027	475.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.912.509,95	4.0	9988.0	260.0	26.Aug.2028	288.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.911.713,56	4.0	9733.0	237.0	12.Mai2028	125.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.911.361,91	4.0	9918.0	110.0	19.Jan.2027	163.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.911.370,16	4.0	10405.0	396.0	22.Mai2031	400.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	1.910.661,15	4.0	9745.0	181.0	08.Okt.2027	150.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.910.071,21	4.0	10035.0	185.0	06.Nov.2027	250.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.909.092,14	4.0	10011.0	446.0	23.Okt.2030	325.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.909.202,12	4.0	10044.0	377.0	27.Nov.2029	300.0
EOANGR	E.ON SE MTN RegS	Elektro-	1.909.397,60	4.0	9066.0	415.0	28.Feb.2030	35.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.908.579,58	4.0	10528.0	425.0	29.Sept.2030	423.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.908.673,48	4.0	9526.0	208.0	12.Jan.2028	20.0
ENIIM	ENI SPA MTN RegS	Energie	1.907.549,07	4.0	9908.0	110.0	17.Jan.2027	150.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.907.011,94	4.0	9218.0	390.0	15.Dez.2029	88.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.905.074,92	4.0	9507.0	226.0	17.März2028	25.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	1.905.474,08	4.0	9976.0	444.0	30.Sept.2030	300.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.904.834,24	4.0	9463.0	321.0	21.März2029	88.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	1.904.512,36	4.0	10005.0	458.0	10.Nov.2030	297.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.901.710,94	4.0	9722.0	157.0	09.Juli2027	75.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	1.902.000,72	4.0	9738.0	373.0	05.Nov.2029	213.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	1.902.073,89	4.0	9722.0	144.0	20.Mai2027	60.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.901.142,91	4.0	9495.0	210.0	14.Jan.2029	13.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.897.636,35	4.0	9995.0	387.0	25.Feb.2030	341.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.897.051,98	4.0	9903.0	262.0	01.Sept.2028	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.897.093,35	4.0	9972.0	191.0	16.Nov.2027	263.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.897.095,65	4.0	9228.0	341.0	25.Mai2029	50.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	1.894.636,11	4.0	9840.0	226.0	06.Apr.2028	200.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.892.832,11	4.0	9422.0	449.0	14.Aug.2030	138.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.891.507,04	4.0	9846.0	237.0	18.Mai2028	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.890.534,08	4.0	9682.0	144.0	20.Mai2027	25.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.886.688,07	4.0	9622.0	241.0	22.Mai2028	100.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.886.917,46	4.0	9630.0	358.0	29.Aug.2029	175.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.882.310,97	4.0	10122.0	133.0	17.Mai2027	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.881.245,63	4.0	9826.0	112.0	22.Jan.2027	88.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.881.502,45	4.0	10425.0	280.0	06.März2029	438.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.880.655,10	4.0	9812.0	230.0	24.Apr.2028	175.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.876.120,60	4.0	10216.0	264.0	12.Dez.2028	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.875.038,69	4.0	9804.0	110.0	21.Jan.2028	75.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.872.508,60	4.0	10112.0	102.0	23.Jan.2027	338.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.872.603,63	4.0	9318.0	305.0	12.Jan.2029	50.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.872.030,49	4.0	9850.0	464.0	30.Nov.2030	263.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	1.872.157,69	4.0	9359.0	279.0	28.Sept.2028	13.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.871.416,60	4.0	9732.0	220.0	08.März2028	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.871.336,93	4.0	9972.0	307.0	20.Feb.2029	250.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.870.638,52	4.0	10499.0	398.0	27.Juni2030	438.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.870.668,96	4.0	9626.0	208.0	15.Jan.2028	75.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.870.293,58	4.0	9872.0	118.0	17.Feb.2027	130.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	1.869.840,08	4.0	9747.0	230.0	18.Apr.2028	150.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.868.065,56	4.0	10303.0	191.0	18.Jan.2028	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.867.620,71	4.0	9779.0	140.0	07.Mai2027	88.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.867.769,15	4.0	10398.0	290.0	04.Apr.2029	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.865.414,95	4.0	9818.0	99.0	02.Dez.2027	63.0
LIN	LINDE PLC RegS	Basic Industry	1.864.989,92	4.0	9816.0	82.0	30.Sept.2026	0.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.862.304,23	4.0	10128.0	217.0	13.März2028	300.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.861.455,06	4.0	10159.0	137.0	02.Juni2027	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.860.639,01	4.0	9785.0	285.0	16.Nov.2028	175.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.861.022,31	4.0	9754.0	151.0	15.Juni2027	88.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.860.512,91	4.0	9792.0	96.0	22.Nov.2026	0.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.859.567,40	4.0	10113.0	219.0	23.März2028	313.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.857.710,73	4.0	10302.0	318.0	02.Juli2029	388.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.856.614,45	4.0	10714.0	339.0	30.Okt.2029	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.855.901,34	4.0	10381.0	233.0	20.Mai2028	416.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.854.031,35	4.0	9966.0	358.0	01.Okt.2029	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.853.107,28	4.0	9753.0	110.0	14.Jan.2027	0.0
BASGR	BASF SE RegS	Basic Industry	1.849.796,84	4.0	10142.0	230.0	29.Juni2028	313.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.848.018,19	4.0	10297.0	215.0	01.Juni2028	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.845.852,40	4.0	9698.0	153.0	21.Juni2027	38.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.844.998,05	4.0	10323.0	390.0	03.Mai2030	375.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.844.561,03	4.0	9653.0	239.0	15.Mai2028	100.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.844.638,75	4.0	10085.0	366.0	27.Nov.2029	313.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	1.844.779,21	4.0	10815.0	252.0	13.Nov.2028	665.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.842.623,08	4.0	10171.0	444.0	23.Sept.2030	338.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.840.639,07	4.0	10587.0	388.0	01.Juni2030	475.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.840.676,42	4.0	9138.0	400.0	18.Jan.2030	75.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	1.839.231,87	4.0	9672.0	137.0	21.Apr.2027	13.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.838.666,91	4.0	10345.0	191.0	22.Nov.2027	450.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.838.467,76	4.0	9859.0	144.0	26.Mai2027	150.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.836.094,38	4.0	9791.0	173.0	05.Sept.2027	113.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	1.833.723,61	4.0	10193.0	104.0	18.März2028	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.833.242,59	4.0	10317.0	248.0	17.Juli2028	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.832.605,05	4.0	10137.0	354.0	13.Okt.2029	313.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.832.671,80	4.0	10027.0	413.0	30.Juni2031	363.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	1.831.843,15	4.0	9559.0	322.0	06.Apr.2029	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.830.585,96	4.0	9632.0	194.0	19.Nov.2027	63.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.830.141,19	4.0	10494.0	386.0	08.Apr.2030	525.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	1.828.726,54	4.0	10239.0	144.0	30.Mai2027	413.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.824.968,67	4.0	10411.0	246.0	11.Juli2028	425.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.825.393,47	4.0	9819.0	134.0	14.Apr.2027	75.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.823.980,94	4.0	10150.0	120.0	03.März2027	363.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.819.617,74	4.0	10166.0	295.0	18.März2029	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.816.235,39	4.0	9963.0	419.0	07.Juli2030	313.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.814.044,03	4.0	9530.0	272.0	09.Sept.2028	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.812.856,04	4.0	9541.0	194.0	16.Nov.2028	10.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.812.209,07	4.0	9512.0	222.0	03.März2028	35.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	1.807.531,10	4.0	9495.0	369.0	17.Sept.2029	88.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.804.580,91	4.0	10064.0	346.0	04.Aug.2029	310.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.804.870,40	4.0	8998.0	446.0	01.Juli2030	63.0
TMUS	T-MOBILE USA INC	Kommunikation	1.804.350,37	4.0	10257.0	315.0	08.Mai2029	355.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.802.592,70	4.0	9893.0	328.0	31.Mai2029	238.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.802.744,84	4.0	9236.0	322.0	09.März2029	13.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.802.846,65	4.0	10421.0	315.0	16.Juli2029	480.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.802.227,61	4.0	9878.0	222.0	01.Apr.2028	200.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.801.737,04	4.0	10217.0	166.0	20.Sept.2027	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.800.071,70	4.0	9466.0	284.0	25.Okt.2028	75.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.798.798,05	4.0	9208.0	350.0	23.Juni2029	38.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.796.428,31	4.0	10028.0	301.0	12.März2030	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.795.555,42	4.0	10220.0	184.0	25.Okt.2027	375.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.794.741,38	4.0	10078.0	179.0	23.Okt.2027	300.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.793.715,29	4.0	10189.0	347.0	01.Okt.2029	350.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	1.793.870,57	4.0	10133.0	387.0	19.März2030	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.790.462,56	4.0	9862.0	101.0	13.Dez.2026	88.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.790.565,02	4.0	9551.0	313.0	12.März2029	175.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.789.959,86	4.0	9855.0	126.0	17.März2027	125.0
DUK	DUKE ENERGY CORP	Elektro-	1.790.021,85	4.0	10083.0	229.0	15.Juni2028	310.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.789.038,83	4.0	9329.0	418.0	15.Apr.2030	138.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.789.178,03	4.0	10067.0	149.0	16.Juni2028	338.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.789.194,35	4.0	10009.0	134.0	08.Juni2027	263.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.789.261,67	4.0	9570.0	209.0	15.Jan.2028	50.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	1.787.975,97	4.0	10149.0	357.0	17.Sept.2029	320.0
MMM	3M CO MTN	Produktionsmittel	1.787.663,07	4.0	9922.0	93.0	09.Nov.2026	150.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.786.937,49	4.0	10031.0	124.0	15.März2027	250.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.786.456,70	4.0	10135.0	348.0	12.Sept.2029	325.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.786.529,45	4.0	10005.0	264.0	10.Sept.2028	263.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.786.336,00	4.0	10177.0	222.0	17.Mai2028	325.0
COVFP	COVIVIO SA RegS	REITS	1.784.989,93	4.0	9849.0	151.0	21.Juni2027	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.784.818,79	4.0	9851.0	150.0	14.Juni2027	138.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.783.057,93	4.0	9379.0	273.0	08.Sept.2028	25.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.782.753,52	4.0	9842.0	152.0	21.Juni2027	138.0
MAPSM	MAPFRE SA RegS	Versicherung	1.780.192,73	4.0	10176.0	127.0	31.März2047	438.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	1.778.712,58	4.0	10038.0	245.0	26.Juni2028	288.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	1.777.094,51	4.0	10069.0	118.0	23.Feb.2027	300.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.776.135,12	4.0	10069.0	354.0	16.Sept.2029	378.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.776.222,26	4.0	9595.0	175.0	10.Sept.2027	25.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.775.921,16	4.0	9590.0	176.0	15.Sept.2027	45.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	1.775.396,71	4.0	9510.0	333.0	22.Mai2029	163.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.773.145,81	4.0	9795.0	142.0	14.Mai2027	100.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.771.433,52	4.0	9544.0	215.0	06.Feb.2028	38.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	1.770.824,02	4.0	10164.0	394.0	29.Apr.2030	425.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.770.912,26	4.0	10112.0	366.0	25.Nov.2029	325.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.771.039,14	4.0	9752.0	196.0	06.Dez.2027	88.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.770.438,84	4.0	9942.0	213.0	22.Feb.2028	225.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.769.097,04	4.0	9787.0	127.0	17.März2027	57.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.766.602,01	4.0	9775.0	110.0	15.Jan.2027	45.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.764.591,45	4.0	10001.0	80.0	25.Sept.2026	221.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.764.680,77	4.0	9027.0	433.0	06.Mai2030	40.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.763.968,49	4.0	10125.0	167.0	23.Aug.2032	363.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.763.589,44	4.0	10683.0	226.0	15.Mai2028	613.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.760.815,24	4.0	9646.0	415.0	18.Mai2030	250.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.759.100,41	4.0	9985.0	332.0	09.Juni2029	288.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.759.116,24	4.0	11056.0	261.0	05.Dez.2029	675.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.759.010,79	4.0	10547.0	261.0	11.Jan.2029	500.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.757.601,20	4.0	10265.0	350.0	27.Sept.2030	403.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.756.837,70	4.0	10191.0	105.0	06.Apr.2027	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.754.219,18	4.0	10150.0	86.0	15.Nov.2026	400.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.754.439,27	4.0	10882.0	418.0	05.Okt.2030	513.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.751.788,72	4.0	9675.0	193.0	18.Nov.2027	75.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	1.752.022,86	4.0	9206.0	353.0	06.Juli2029	38.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.749.544,58	4.0	10084.0	301.0	26.Feb.2029	270.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.747.938,56	4.0	9703.0	235.0	29.Apr.2028	113.0
BAERVX	ELM BV RegS	Bankwesen	1.748.192,15	4.0	10197.0	352.0	13.Sept.2029	388.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.747.547,27	4.0	10203.0	350.0	24.Sept.2030	400.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.746.949,42	4.0	10010.0	135.0	07.Juli2028	288.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	1.744.543,75	4.0	9683.0	187.0	28.Okt.2027	88.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.744.075,50	4.0	9594.0	319.0	26.März2029	138.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	1.744.160,66	4.0	10412.0	358.0	02.Dez.2029	413.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.744.212,75	4.0	10226.0	272.0	12.Jan.2029	388.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.742.998,52	4.0	9944.0	90.0	02.Nov.2026	188.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.742.475,73	4.0	10295.0	220.0	05.Apr.2028	400.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	1.742.240,51	4.0	10537.0	293.0	12.Feb.2029	438.0
O	REALTY INCOME CORPORATION	REITS	1.741.010,15	4.0	10681.0	401.0	06.Juli2030	488.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	1.740.895,76	4.0	10057.0	410.0	20.Mai2030	338.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.738.732,61	4.0	10274.0	304.0	12.März2029	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.737.750,38	4.0	9928.0	189.0	30.Nov.2027	213.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.737.800,45	4.0	9823.0	329.0	01.Juni2029	213.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.737.800,61	4.0	10436.0	279.0	15.Jan.2030	482.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.737.837,87	4.0	10020.0	210.0	24.Feb.2028	263.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	1.736.930,92	4.0	10030.0	451.0	15.Okt.2030	295.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.735.120,28	4.0	9795.0	327.0	23.Mai2029	225.0
ENIIM	ENI SPA MTN RegS	Energie	1.735.411,40	4.0	9618.0	273.0	19.Sept.2028	113.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	1.734.548,39	4.0	10176.0	264.0	02.Nov.2028	325.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	1.732.867,67	4.0	10129.0	348.0	03.Okt.2029	383.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.732.317,90	4.0	9112.0	371.0	09.Sept.2029	25.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.729.397,68	4.0	10317.0	318.0	06.Juli2029	400.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.727.806,28	4.0	10111.0	280.0	08.Dez.2028	313.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.723.805,99	4.0	9748.0	224.0	28.März2028	150.0
SSELN	SSE PLC MTN RegS	Elektro-	1.722.466,46	4.0	9809.0	172.0	04.Sept.2027	138.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.722.686,48	4.0	9996.0	330.0	12.Juni2029	288.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.722.865,91	4.0	9541.0	234.0	21.Apr.2028	50.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	1.721.924,22	4.0	9694.0	233.0	20.Apr.2028	100.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.722.138,33	4.0	9802.0	171.0	31.Aug.2027	150.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.721.812,42	4.0	10553.0	223.0	21.Juli2028	563.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.721.212,67	4.0	9954.0	113.0	12.Feb.2027	213.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.720.504,26	4.0	9975.0	130.0	04.Mai2027	250.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.720.539,50	4.0	9960.0	222.0	24.Apr.2028	263.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	1.719.517,75	4.0	9681.0	290.0	15.Dez.2028	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.719.254,33	4.0	9896.0	222.0	22.März2028	200.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.718.675,99	4.0	9788.0	110.0	14.Jan.2027	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.717.866,80	4.0	9829.0	99.0	04.Dez.2026	50.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	1.716.088,19	4.0	10396.0	447.0	01.Dez.2030	388.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	1.716.143,06	4.0	10444.0	377.0	05.Apr.2030	425.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.715.202,92	4.0	10232.0	315.0	06.Juni2029	330.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.714.586,72	4.0	10028.0	169.0	13.Sept.2027	263.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.712.242,82	4.0	9943.0	142.0	19.Mai2027	238.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.712.432,70	4.0	9480.0	365.0	18.Sept.2029	163.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.712.467,68	4.0	9666.0	316.0	28.März2029	175.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.708.861,93	4.0	11228.0	253.0	14.Sept.2029	750.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.708.639,48	3.0	10120.0	395.0	15.Apr.2030	370.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.708.048,53	3.0	9891.0	218.0	10.März2028	213.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	1.707.575,97	3.0	9698.0	443.0	23.Aug.2030	213.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.707.675,53	3.0	10230.0	428.0	22.Juli2030	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.706.856,99	3.0	10361.0	362.0	17.Jan.2030	350.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	1.705.384,49	3.0	9361.0	410.0	23.März2030	163.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.705.192,19	3.0	9458.0	271.0	07.Sept.2028	65.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.703.889,63	3.0	10324.0	364.0	31.Jan.2030	388.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.703.517,47	3.0	9900.0	123.0	08.März2027	163.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.702.408,22	3.0	10005.0	457.0	24.Nov.2055	375.0
EDPPL	EDP SA MTN RegS	Elektro-	1.700.889,25	3.0	9902.0	132.0	15.Apr.2027	163.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.699.568,17	3.0	8927.0	455.0	27.Juli2030	50.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	1.699.120,72	3.0	9986.0	455.0	24.Nov.2030	375.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	1.699.268,25	3.0	10384.0	391.0	24.Apr.2030	388.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.698.516,04	3.0	9423.0	272.0	13.Sept.2029	60.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.698.649,38	3.0	10377.0	228.0	05.Mai2028	413.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.697.046,14	3.0	9414.0	273.0	14.Sept.2028	63.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.697.262,46	3.0	9941.0	172.0	25.Sept.2027	225.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.697.000,61	3.0	10079.0	352.0	30.Sept.2029	300.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.694.297,50	3.0	10024.0	270.0	05.Okt.2028	388.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	1.693.703,78	3.0	9332.0	335.0	28.Mai2029	150.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.693.852,69	3.0	9873.0	125.0	13.März2027	125.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	1.692.986,99	3.0	9577.0	322.0	10.Apr.2029	150.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.692.366,67	3.0	10277.0	371.0	23.Feb.2030	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.689.759,96	3.0	9835.0	110.0	15.Jan.2027	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.688.084,76	3.0	9794.0	209.0	31.Jan.2028	163.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.687.546,94	3.0	9765.0	286.0	05.Dez.2028	163.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.686.937,35	3.0	9560.0	332.0	16.Mai2029	145.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.686.277,90	3.0	9817.0	234.0	03.Mai2028	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.685.553,39	3.0	9798.0	215.0	22.Feb.2028	150.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.685.707,33	3.0	9842.0	148.0	05.Juni2027	150.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.684.535,49	3.0	9795.0	222.0	21.März2028	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.683.892,89	3.0	9833.0	115.0	03.Feb.2027	88.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.684.201,70	3.0	9323.0	347.0	22.Juni2029	75.0
INLIFP	IN LI RegS	Financial Other	1.682.706,27	3.0	9301.0	347.0	02.Juli2029	113.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.681.908,41	3.0	10615.0	325.0	06.Juli2029	575.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	1.681.626,64	3.0	10176.0	75.0	01.Feb.2028	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.680.955,76	3.0	9800.0	173.0	06.Sept.2027	100.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.680.199,27	3.0	10103.0	431.0	04.Sept.2030	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.679.636,02	3.0	9561.0	222.0	08.März2028	50.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.678.005,86	3.0	9299.0	368.0	18.Sept.2029	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.677.520,53	3.0	9746.0	205.0	13.Jan.2028	138.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.677.825,72	3.0	9025.0	418.0	19.März2030	63.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.676.151,50	3.0	10006.0	408.0	24.Mai2030	288.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.676.230,14	3.0	10250.0	144.0	12.Juni2028	475.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.675.152,57	3.0	10201.0	378.0	07.März2030	363.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.673.943,23	3.0	10080.0	259.0	15.Sept.2028	300.0
SLHNVX	ELM BV RegS	Versicherung	1.673.560,45	3.0	10216.0	140.0	31.Dez.2079	450.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.672.781,70	3.0	9812.0	174.0	13.Sept.2027	125.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.671.829,70	3.0	10349.0	346.0	06.Sept.2030	413.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.672.083,33	3.0	9787.0	142.0	13.Mai2027	88.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.670.566,03	3.0	10278.0	289.0	17.Jan.2029	375.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	1.670.163,80	3.0	9821.0	85.0	14.Okt.2026	25.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.667.638,37	3.0	10237.0	324.0	23.Mai2029	350.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.666.820,99	3.0	10167.0	124.0	17.Apr.2027	397.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.667.136,03	3.0	9732.0	228.0	05.Apr.2028	113.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.665.737,85	3.0	9739.0	249.0	27.Juni2028	138.0
HELNSW	ELM BV RegS	Versicherung	1.665.068,24	3.0	10031.0	177.0	29.Sept.2047	338.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.665.124,16	3.0	10108.0	195.0	14.Jan.2028	338.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.663.661,88	3.0	9928.0	118.0	23.Feb.2027	200.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.663.024,84	3.0	9670.0	212.0	08.Feb.2029	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.662.382,96	3.0	9171.0	402.0	24.Jan.2030	75.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.662.214,50	3.0	10609.0	414.0	06.Sept.2030	475.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.658.677,62	3.0	9600.0	179.0	23.Sept.2027	20.0
MAPSM	MAPFRE SA RegS	Versicherung	1.657.547,99	3.0	10261.0	262.0	07.Sept.2048	413.0
OMVAV	OMV AG RegS	Energie	1.656.414,00	3.0	10163.0	432.0	31.Dez.2079	437.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.655.415,59	3.0	10102.0	161.0	26.Aug.2027	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.655.003,58	3.0	10552.0	338.0	02.Jan.2035	525.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.654.224,15	3.0	9708.0	151.0	14.Sept.2032	104.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	1.652.868,73	3.0	10711.0	212.0	16.Juni2028	663.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.651.832,80	3.0	9699.0	150.0	11.Juni2027	38.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.650.257,64	3.0	9526.0	387.0	19.Jan.2030	209.0
ANNGR	VONOVIA SE RegS	Financial Other	1.649.322,54	3.0	9123.0	444.0	09.Juli2030	100.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.649.496,12	3.0	10467.0	354.0	28.Nov.2029	438.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Financial Other	1.649.604,05	3.0	10252.0	396.0	24.Juni2030	500.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.647.826,23	3.0	10505.0	190.0	11.Jan.2029	538.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.647.844,71	3.0	10055.0	197.0	31.Dez.2079	363.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	1.648.062,20	3.0	9361.0	316.0	01.März2029	75.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	1.647.415,54	3.0	9392.0	464.0	07.Okt.2030	138.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.645.968,54	3.0	10246.0	439.0	23.Okt.2030	365.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.644.345,24	3.0	10319.0	306.0	05.Apr.2034	438.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.644.393,83	3.0	9342.0	320.0	15.März2029	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.644.715,95	3.0	9665.0	172.0	01.Sept.2027	38.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.643.812,48	3.0	9662.0	179.0	24.Sept.2027	38.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.642.838,59	3.0	10374.0	392.0	29.Mai2030	438.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.641.911,03	3.0	10435.0	168.0	29.Dez.2032	550.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	1.641.549,63	3.0	10094.0	325.0	23.Juni2029	370.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.640.380,94	3.0	9638.0	176.0	11.Sept.2027	50.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.640.378,47	3.0	9851.0	125.0	13.März2027	125.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.638.513,79	3.0	10474.0	242.0	21.Sept.2028	488.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.638.789,77	3.0	10156.0	258.0	04.Sept.2028	350.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.637.772,03	3.0	10118.0	379.0	22.Jan.2030	325.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.636.513,84	3.0	10211.0	372.0	14.Nov.2029	338.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.636.133,28	3.0	9061.0	459.0	17.Sept.2030	138.0
EOANGR	E.ON SE RegS	Elektro-	1.635.450,17	3.0	9336.0	301.0	19.Dez.2028	10.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.634.606,87	3.0	10581.0	301.0	16.Apr.2030	500.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.633.764,38	3.0	10065.0	178.0	15.Dez.2027	313.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	1.630.460,39	3.0	9789.0	235.0	09.Mai2028	163.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.628.635,83	3.0	9139.0	373.0	15.Sept.2029	25.0
ATIM	ASTM SPA MTN RegS	Transport	1.627.365,87	3.0	9861.0	97.0	25.Nov.2026	100.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.626.915,00	3.0	9537.0	209.0	17.Jan.2028	38.0
PVH	PVH CORP	Zyklische Konsumgüter	1.626.496,77	3.0	10335.0	320.0	16.Juli2029	413.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	1.626.057,88	3.0	10520.0	303.0	25.März2029	463.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	1.625.676,45	3.0	10767.0	421.0	12.Okt.2030	500.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.624.008,26	3.0	10174.0	112.0	01.März2027	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.623.495,51	3.0	10498.0	254.0	17.Aug.2033	500.0
VGPBB	VGP NV RegS	Financial Other	1.622.558,30	3.0	9446.0	322.0	08.Apr.2029	150.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.622.178,20	3.0	9960.0	102.0	20.Dez.2026	188.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.621.046,48	3.0	10093.0	177.0	18.Okt.2027	308.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.620.791,85	3.0	9803.0	179.0	30.Sept.2027	113.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.620.835,67	3.0	9515.0	258.0	16.Juli2028	50.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.620.249,72	3.0	11568.0	231.0	01.Dez.2033	988.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.619.629,58	3.0	9781.0	269.0	15.Sept.2028	160.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.619.793,84	3.0	9968.0	379.0	04.Dez.2029	263.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.618.050,66	3.0	9517.0	195.0	23.Nov.2027	25.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.618.181,57	3.0	9729.0	225.0	26.März2028	113.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.617.122,22	3.0	10691.0	348.0	06.Feb.2030	562.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	1.616.924,28	3.0	9930.0	102.0	31.Dez.2079	250.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	1.616.193,56	3.0	9214.0	369.0	17.Sept.2029	100.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.615.705,99	3.0	10378.0	353.0	09.Jan.2030	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.615.123,10	3.0	10001.0	429.0	27.Aug.2031	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.614.915,79	3.0	9440.0	336.0	23.Mai2029	113.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.613.979,87	3.0	9169.0	425.0	24.Apr.2030	88.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.612.722,79	3.0	10130.0	383.0	20.März2030	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.611.824,74	3.0	10550.0	272.0	23.Feb.2034	488.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.611.410,14	3.0	10400.0	210.0	15.März2029	475.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	1.611.516,93	3.0	10368.0	287.0	24.Jan.2029	438.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.610.822,06	3.0	10732.0	348.0	28.Nov.2029	500.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.610.284,16	3.0	9190.0	369.0	06.Sept.2029	50.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.609.831,80	3.0	9371.0	410.0	16.März2030	138.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.609.383,38	3.0	10348.0	320.0	04.Juni2030	413.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.609.405,14	3.0	10396.0	285.0	20.Feb.2030	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.608.293,26	3.0	9149.0	369.0	06.Sept.2029	40.0
AGSBB	AGEAS SA RegS	Versicherung	1.607.523,55	3.0	9910.0	336.0	02.Juli2049	325.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.606.888,78	3.0	9912.0	222.0	07.Apr.2028	200.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	1.606.586,19	3.0	9093.0	397.0	16.Jan.2030	100.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.606.031,47	3.0	10077.0	332.0	26.Juli2029	338.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.605.489,96	3.0	10197.0	319.0	24.Juni2029	363.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.604.677,06	3.0	9815.0	111.0	27.Jan.2028	85.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	1.604.202,44	3.0	9159.0	372.0	17.Sept.2029	38.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.603.437,95	3.0	10444.0	316.0	05.Juni2030	496.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	1.603.104,66	3.0	9965.0	440.0	07.Okt.2031	350.0
FERSM	FERROVIAL SE RegS	Transport	1.601.475,52	3.0	10579.0	419.0	13.Sept.2030	438.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.601.794,27	3.0	10429.0	400.0	20.Mai2035	463.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.601.278,42	3.0	9901.0	131.0	06.Apr.2027	163.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.599.191,84	3.0	9955.0	76.0	10.Sept.2026	175.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	1.599.298,86	3.0	9947.0	359.0	30.Sept.2029	275.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.597.702,69	3.0	9986.0	466.0	05.Dez.2030	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.596.046,46	3.0	10697.0	162.0	20.Dez.2032	738.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.595.623,73	3.0	9373.0	279.0	06.Okt.2028	80.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.595.703,12	3.0	10271.0	311.0	05.Juni2029	388.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.594.297,14	3.0	10274.0	359.0	22.Nov.2029	375.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	1.593.545,23	3.0	10396.0	214.0	06.Juni2028	463.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.593.796,99	3.0	9320.0	440.0	09.Juli2030	138.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.592.554,64	3.0	9074.0	420.0	18.März2030	38.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	1.592.697,50	3.0	9594.0	243.0	28.Mai2028	113.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	1.590.578,76	3.0	10538.0	339.0	11.Okt.2029	457.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.590.623,97	3.0	10564.0	276.0	03.Nov.2028	484.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.590.293,35	3.0	10186.0	199.0	13.Jan.2028	350.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	1.589.927,48	3.0	9317.0	354.0	27.Juli2029	100.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.589.116,75	3.0	9344.0	280.0	04.Okt.2028	25.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.588.190,71	3.0	10473.0	169.0	14.Sept.2028	525.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	1.587.963,72	3.0	10486.0	260.0	25.Sept.2029	531.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.588.020,16	3.0	10387.0	200.0	07.Feb.2029	463.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.585.344,23	3.0	10391.0	193.0	29.Nov.2027	463.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.585.493,66	3.0	10282.0	229.0	30.Mai2028	413.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	1.584.834,54	3.0	10239.0	375.0	19.Jan.2030	375.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.583.235,43	3.0	10348.0	237.0	18.Juni2029	450.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.582.290,92	3.0	10908.0	294.0	02.Apr.2030	588.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.582.474,29	3.0	10223.0	319.0	26.Juni2029	350.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.581.424,69	3.0	10519.0	258.0	15.Nov.2028	475.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.579.560,59	3.0	10226.0	201.0	15.Feb.2028	382.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.579.231,02	3.0	10027.0	406.0	20.Mai2030	300.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.579.319,28	3.0	10366.0	249.0	24.Juli2028	450.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.578.410,79	3.0	9983.0	394.0	30.März2030	295.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.578.173,60	3.0	10581.0	372.0	01.Mai2035	513.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.577.437,48	3.0	10222.0	211.0	01.März2028	388.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.577.140,19	3.0	10286.0	352.0	16.Okt.2030	425.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.576.094,41	3.0	10958.0	232.0	27.Juni2029	688.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.575.549,37	3.0	10370.0	325.0	07.Aug.2029	413.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	1.575.848,46	3.0	9808.0	102.0	14.Dez.2026	43.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.575.212,03	3.0	9839.0	76.0	09.Sept.2026	25.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.573.601,06	3.0	8934.0	410.0	22.Feb.2030	75.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.572.246,25	3.0	9178.0	406.0	13.Feb.2030	88.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.572.294,12	3.0	10376.0	278.0	04.Jan.2029	513.0
PKNPW	ORLEN SA MTN RegS	Energie	1.571.863,71	3.0	10654.0	399.0	13.Juli2030	475.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.571.909,19	3.0	9722.0	212.0	07.Feb.2028	125.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.570.198,13	3.0	9236.0	298.0	07.Dez.2028	0.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.570.288,05	3.0	9435.0	304.0	19.Jan.2029	94.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.569.867,48	3.0	10312.0	335.0	09.Juli2029	381.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.569.140,74	3.0	10353.0	333.0	01.Sept.2029	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.568.084,94	3.0	10182.0	127.0	30.März2027	400.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.566.605,53	3.0	9473.0	254.0	01.Juli2028	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.565.565,02	3.0	9705.0	231.0	15.Apr.2028	125.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.565.156,75	3.0	10132.0	375.0	10.Jan.2030	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.564.523,44	3.0	10360.0	270.0	04.Okt.2028	388.0
ICADFP	ICADE RegS	REITS	1.563.289,67	3.0	9109.0	398.0	19.Jan.2030	100.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.563.422,95	3.0	9676.0	200.0	20.Dez.2027	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.563.076,94	3.0	9701.0	219.0	28.Feb.2028	90.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.562.330,86	3.0	10022.0	442.0	27.Sept.2031	313.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.562.386,68	3.0	10712.0	183.0	01.März2033	675.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	1.562.480,91	3.0	10017.0	436.0	02.Okt.2030	375.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.562.555,95	3.0	10279.0	144.0	31.Aug.2032	538.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.562.072,27	3.0	10238.0	315.0	15.Juni2029	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.561.566,38	3.0	10404.0	286.0	01.Feb.2030	438.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.561.147,84	3.0	9932.0	127.0	22.März2027	200.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.560.762,80	3.0	9615.0	403.0	21.März2030	198.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	1.559.184,64	3.0	10457.0	387.0	15.März2030	411.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.558.632,96	3.0	10574.0	316.0	02.Aug.2029	519.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.558.075,30	3.0	10641.0	198.0	27.Jan.2028	575.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.558.151,64	3.0	10103.0	296.0	09.Feb.2029	350.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.556.931,56	3.0	9432.0	288.0	17.Nov.2029	80.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	1.557.113,61	3.0	9855.0	177.0	28.Sept.2027	206.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	1.556.013,28	3.0	10726.0	345.0	30.Nov.2029	588.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.556.036,91	3.0	10125.0	57.0	02.Okt.2026	463.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.555.762,90	3.0	10432.0	376.0	07.März2030	400.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	1.555.796,04	3.0	10202.0	417.0	14.Juli2030	438.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.555.297,97	3.0	10619.0	197.0	26.Jan.2028	575.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.554.623,87	3.0	10148.0	222.0	04.Apr.2028	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.554.857,78	3.0	10310.0	434.0	10.Okt.2030	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.554.060,51	3.0	10203.0	154.0	12.Juli2028	400.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.554.140,09	3.0	10054.0	377.0	28.Jan.2035	363.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.554.272,75	3.0	10014.0	372.0	17.Nov.2029	320.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.547.395,01	3.0	10114.0	315.0	16.Apr.2029	319.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.546.352,85	3.0	10858.0	194.0	26.Jan.2029	700.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.546.404,60	3.0	10173.0	327.0	14.Juli2029	350.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	1.545.944,57	3.0	9654.0	286.0	15.Nov.2028	175.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.545.327,36	3.0	10032.0	192.0	10.Dez.2027	275.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.544.661,14	3.0	10211.0	352.0	07.Sept.2029	363.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.543.972,87	3.0	9649.0	196.0	28.Nov.2027	88.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.544.172,55	3.0	10220.0	152.0	26.Sept.2027	400.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.542.341,69	3.0	10461.0	332.0	05.Juli2029	425.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.542.174,21	3.0	10100.0	405.0	28.Mai2031	350.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	1.541.301,62	3.0	10103.0	403.0	23.Mai2030	325.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.540.772,20	3.0	9035.0	443.0	20.Juni2030	63.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.540.427,07	3.0	10530.0	312.0	02.Mai2029	475.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.540.484,48	3.0	9299.0	296.0	08.Dez.2028	38.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.540.264,00	3.0	9878.0	226.0	02.Apr.2028	185.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.539.549,83	3.0	10441.0	245.0	17.Juli2029	463.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.538.581,34	3.0	10155.0	287.0	15.Jan.2029	313.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.538.766,90	3.0	10148.0	380.0	30.Jan.2030	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.538.094,03	3.0	10281.0	291.0	29.Jan.2029	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.537.497,60	3.0	9880.0	268.0	26.Sept.2028	213.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.536.414,40	3.0	9600.0	188.0	28.Okt.2027	30.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.536.029,97	3.0	9565.0	245.0	31.Mai2028	70.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.535.823,91	3.0	10162.0	441.0	08.Sept.2030	325.0
RWE	RWE AG RegS	Elektro-	1.535.176,02	3.0	10296.0	280.0	13.Feb.2029	363.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	1.534.201,84	3.0	10169.0	348.0	02.Okt.2029	350.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.533.924,89	3.0	10476.0	172.0	26.Sept.2028	550.0
INTNED	ING GROEP NV RegS	Bankwesen	1.533.215,65	3.0	10560.0	353.0	20.Feb.2035	500.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.531.640,69	3.0	10413.0	317.0	10.Aug.2034	475.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.531.450,26	3.0	9815.0	111.0	20.Jan.2027	75.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.530.966,49	3.0	10599.0	299.0	26.März2030	488.0
IMCDNA	IMCD NV RegS	Basic Industry	1.529.165,48	3.0	10444.0	242.0	18.Sept.2028	488.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.527.596,13	3.0	10018.0	409.0	13.Juni2031	350.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.527.940,16	3.0	10886.0	277.0	16.Nov.2028	600.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.527.417,84	3.0	10313.0	317.0	02.Mai2029	375.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.525.431,88	3.0	10496.0	202.0	21.Feb.2029	513.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.525.434,15	3.0	9813.0	178.0	25.Sept.2027	150.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.524.768,22	3.0	10185.0	183.0	04.Dez.2027	331.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.525.055,63	3.0	10224.0	205.0	01.März2028	388.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.524.339,11	3.0	10158.0	172.0	29.Nov.2027	350.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	1.524.425,49	3.0	10116.0	441.0	16.Okt.2030	350.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.523.259,23	3.0	9817.0	189.0	08.Nov.2027	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.523.501,26	3.0	10475.0	278.0	06.Nov.2028	438.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.523.678,81	3.0	10093.0	269.0	24.Sept.2028	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.523.114,00	3.0	9994.0	324.0	14.Mai2029	288.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.522.305,82	3.0	10765.0	424.0	13.Sept.2031	488.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.522.366,66	3.0	10358.0	108.0	23.Jan.2027	600.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.522.442,71	3.0	10569.0	239.0	14.Sept.2028	525.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.521.855,19	3.0	10230.0	292.0	01.März2029	350.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	1.521.543,69	3.0	10509.0	300.0	28.März2029	525.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.521.656,45	3.0	10192.0	202.0	24.Jan.2028	353.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.520.263,93	3.0	10098.0	275.0	21.Okt.2029	313.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	1.519.912,95	3.0	10070.0	258.0	29.Sept.2028	350.0
ANNGR	VONOVIA SE RegS	Financial Other	1.519.416,23	3.0	10838.0	432.0	23.Nov.2030	500.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.519.678,18	3.0	10473.0	370.0	27.Nov.2034	450.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.518.939,20	3.0	10074.0	269.0	03.Okt.2029	313.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	1.518.470,24	3.0	10407.0	385.0	03.Mai2030	425.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.518.019,34	3.0	10186.0	105.0	04.Apr.2027	425.0
SESGFP	SES SA MTN RegS	Kommunikation	1.518.271,25	3.0	10110.0	405.0	24.Juni2030	413.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	1.516.408,30	3.0	10054.0	440.0	02.Okt.2030	325.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.516.482,32	3.0	10653.0	229.0	16.Aug.2033	600.0
EUROB	EUROBANK SA RegS	Bankwesen	1.515.413,39	3.0	10816.0	275.0	28.Nov.2029	588.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.515.025,33	3.0	10416.0	430.0	11.Dez.2030	413.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.515.287,69	3.0	10111.0	202.0	27.Jan.2028	400.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.515.292,98	3.0	10404.0	198.0	31.Jan.2029	500.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.514.849,47	3.0	10164.0	277.0	15.Jan.2029	321.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.514.158,36	3.0	10245.0	398.0	31.Mai2030	388.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.514.292,34	3.0	9656.0	418.0	22.Mai2030	213.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	1.513.447,84	3.0	9873.0	302.0	19.Feb.2049	275.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.513.607,87	3.0	10077.0	451.0	19.Nov.2031	350.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.513.104,79	3.0	10088.0	325.0	02.Juni2029	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.512.498,44	3.0	10024.0	158.0	08.Sept.2027	250.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	1.512.537,71	3.0	10088.0	405.0	30.Mai2030	325.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.512.120,82	3.0	10065.0	404.0	04.Juni2031	375.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	1.511.517,50	3.0	10197.0	181.0	13.Okt.2027	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.511.874,84	3.0	10253.0	413.0	29.Mai2030	338.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.511.267,60	3.0	9982.0	147.0	13.Juli2027	238.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.511.446,16	3.0	10137.0	367.0	15.Jan.2030	325.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.510.679,56	3.0	9956.0	432.0	22.Aug.2031	365.0
COVFP	COVIVIO SA RegS	REITS	1.510.937,84	3.0	9371.0	433.0	23.Juni2030	163.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.510.472,83	3.0	9936.0	136.0	11.Mai2027	238.0
EOANGR	E.ON SE RegS	Elektro-	1.510.495,15	3.0	9643.0	217.0	20.Feb.2028	75.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.509.013,63	3.0	10118.0	289.0	25.Jan.2029	338.0
EDENFP	EDENRED RegS	Technologie	1.508.374,52	3.0	9928.0	127.0	30.März2027	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.506.122,86	3.0	9909.0	238.0	25.Mai2028	250.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.505.895,45	3.0	10043.0	407.0	06.Juni2030	338.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.505.470,11	3.0	10640.0	240.0	19.Sept.2028	550.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.505.142,38	3.0	10521.0	304.0	14.Juni2029	488.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.504.268,24	3.0	10373.0	186.0	28.Feb.2028	488.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.503.887,47	3.0	9928.0	144.0	26.Mai2027	188.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.503.162,01	3.0	10531.0	222.0	13.Juli2028	525.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.502.274,98	3.0	10380.0	287.0	05.Feb.2030	425.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.502.375,16	3.0	9887.0	120.0	09.März2028	175.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.502.390,81	3.0	10475.0	312.0	03.Mai2030	438.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.502.482,26	3.0	10466.0	398.0	15.Mai2035	481.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.502.499,03	3.0	10399.0	374.0	17.Jan.2030	380.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.501.750,52	3.0	9967.0	79.0	22.Sept.2026	225.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.502.175,06	3.0	9685.0	381.0	20.Nov.2029	188.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.502.193,49	3.0	9985.0	86.0	16.Okt.2026	225.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.500.565,27	3.0	10612.0	432.0	05.Sept.2030	438.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.499.834,13	3.0	10410.0	373.0	18.März2030	425.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.499.861,60	3.0	9285.0	420.0	30.Apr.2030	150.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.499.502,14	3.0	9952.0	392.0	06.März2030	288.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.499.158,45	3.0	9986.0	455.0	24.Nov.2030	325.0
BASGR	BASF SE RegS	Basic Industry	1.498.439,04	3.0	10407.0	283.0	08.März2029	400.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.497.514,36	3.0	10562.0	256.0	24.Aug.2028	488.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.497.548,46	3.0	9872.0	421.0	15.Juni2030	238.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.496.960,33	3.0	10671.0	366.0	16.Nov.2029	470.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.496.780,23	3.0	10462.0	319.0	31.Mai2030	450.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.494.208,72	3.0	9926.0	449.0	23.Okt.2031	313.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.494.221,02	3.0	9941.0	455.0	06.Nov.2030	275.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	1.493.607,05	3.0	10409.0	299.0	21.Juni2034	575.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	1.492.997,01	3.0	9945.0	444.0	25.Nov.2031	400.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.493.152,49	3.0	10463.0	104.0	20.Jan.2028	688.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.493.196,14	3.0	10448.0	320.0	30.Mai2030	425.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.492.233,40	3.0	10220.0	250.0	20.Sept.2028	353.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	1.491.462,93	3.0	9933.0	457.0	21.Nov.2030	300.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	1.491.262,88	3.0	10403.0	386.0	03.Mai2030	425.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.491.383,33	3.0	9860.0	146.0	01.Juni2027	163.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.490.715,73	3.0	10196.0	352.0	05.Sept.2029	347.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	1.490.807,06	3.0	10236.0	189.0	14.Dez.2047	425.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.490.144,73	3.0	9970.0	422.0	18.Juni2030	288.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.489.514,73	3.0	9661.0	209.0	28.Jan.2028	125.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.489.621,78	3.0	10449.0	406.0	03.Juli2031	457.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.489.675,60	3.0	10409.0	315.0	29.Mai2030	450.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.489.831,92	3.0	9919.0	90.0	30.Okt.2026	138.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.489.909,87	3.0	10415.0	235.0	01.Juni2028	448.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.489.096,81	3.0	10353.0	374.0	11.März2030	388.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.489.190,08	3.0	10048.0	385.0	08.März2030	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.489.246,92	3.0	10178.0	347.0	27.Aug.2030	346.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.488.726,65	3.0	10288.0	195.0	31.Jan.2028	413.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.489.011,37	3.0	9904.0	77.0	12.Sept.2026	100.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.488.079,77	3.0	9953.0	329.0	06.Juni2029	275.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.487.579,58	3.0	10086.0	220.0	15.Mai2028	313.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.486.573,08	3.0	10012.0	354.0	09.Sept.2029	288.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	1.486.586,57	3.0	10299.0	375.0	04.März2030	425.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	1.486.668,63	3.0	9290.0	387.0	26.Nov.2029	100.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.486.826,51	3.0	9871.0	453.0	14.Okt.2030	292.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.486.840,66	3.0	10252.0	359.0	21.Jan.2030	425.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.486.105,21	3.0	9816.0	238.0	26.Mai2028	175.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.486.284,79	3.0	10360.0	227.0	03.Mai2028	438.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.486.079,56	3.0	10243.0	325.0	30.Mai2029	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.485.362,75	3.0	10333.0	309.0	16.Apr.2034	438.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	1.485.384,05	3.0	10262.0	362.0	29.Jan.2030	413.0
DOV	DOVER CORP	Produktionsmittel	1.484.856,67	3.0	9891.0	92.0	09.Nov.2026	125.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.484.902,80	3.0	9235.0	339.0	28.Mai2029	88.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.484.239,58	3.0	10112.0	339.0	11.Juli2029	313.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.484.304,95	3.0	10038.0	297.0	02.Mai2049	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.483.295,14	3.0	9823.0	132.0	09.Apr.2027	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.483.375,73	3.0	10241.0	281.0	03.Jan.2030	388.0
SPANOY	S-BANK LTD RegS	Bankwesen	1.482.939,16	3.0	10232.0	118.0	08.März2028	488.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.482.538,96	3.0	10264.0	121.0	21.März2028	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.481.865,73	3.0	10275.0	207.0	14.Feb.2028	388.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.482.099,75	3.0	10219.0	107.0	16.Feb.2027	463.0
ICADFP	ICADE RegS	REITS	1.481.403,29	3.0	9752.0	216.0	28.Feb.2028	163.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.481.497,09	3.0	10409.0	403.0	03.Juli2030	413.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.481.569,42	3.0	9768.0	225.0	03.Apr.2028	163.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.481.190,85	3.0	9872.0	97.0	24.Nov.2026	90.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.479.798,46	3.0	10539.0	274.0	10.Nov.2029	488.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.478.601,16	3.0	10241.0	275.0	25.Jan.2029	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.478.188,28	3.0	9847.0	80.0	25.Sept.2026	38.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	1.476.399,50	3.0	10312.0	224.0	16.Mai2028	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.476.437,22	3.0	10331.0	393.0	16.Mai2030	390.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.475.533,30	3.0	10375.0	246.0	10.Juli2028	413.0
SAMPFH	SAMPO OYJ RegS	Versicherung	1.474.923,26	3.0	9993.0	324.0	23.Mai2049	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.474.517,76	3.0	10400.0	252.0	21.Aug.2029	463.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.474.716,64	3.0	9827.0	194.0	22.Nov.2027	150.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.473.981,01	3.0	10434.0	346.0	13.Sept.2030	425.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.474.283,73	3.0	10065.0	371.0	22.Jan.2030	325.0
SDFGR	K+S AG RegS	Basic Industry	1.473.558,09	3.0	10331.0	312.0	19.Juni2029	425.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.473.603,63	3.0	10272.0	118.0	22.Mai2027	475.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.473.735,20	3.0	10521.0	352.0	29.Nov.2029	475.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.472.914,78	3.0	10475.0	185.0	01.Nov.2027	523.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.473.340,18	3.0	10347.0	329.0	19.Juni2029	388.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.471.277,62	3.0	9492.0	294.0	03.Dez.2028	100.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	1.470.809,28	3.0	9655.0	411.0	30.Apr.2050	253.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.470.846,18	3.0	10299.0	233.0	22.Mai2028	388.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	1.469.688,06	3.0	10245.0	311.0	16.Apr.2029	400.0
OMVAV	OMV AG NC9 RegS	Energie	1.469.738,01	3.0	9725.0	332.0	31.Dez.2079	288.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.468.867,83	3.0	10264.0	389.0	25.Apr.2030	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.467.280,90	3.0	10641.0	400.0	07.Juni2031	464.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.466.599,32	3.0	10326.0	230.0	31.Dez.2079	463.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.466.616,70	3.0	9126.0	433.0	20.Mai2030	75.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	1.464.317,63	3.0	10069.0	369.0	29.Okt.2029	313.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.463.853,81	3.0	10300.0	335.0	09.Juli2029	388.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.462.755,41	3.0	10362.0	425.0	13.Sept.2030	388.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.463.058,41	3.0	10227.0	303.0	30.Apr.2029	375.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.463.065,29	3.0	8855.0	466.0	09.Sept.2030	50.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.461.673,42	3.0	10012.0	285.0	11.Dez.2029	300.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.462.136,87	3.0	10197.0	293.0	21.März2029	350.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.461.221,65	3.0	10266.0	315.0	14.Juni2029	363.0
TALANX	TALANX AG RegS	Versicherung	1.461.384,35	3.0	10396.0	347.0	25.Okt.2029	400.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.460.790,91	3.0	10193.0	393.0	18.März2030	339.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.460.840,89	3.0	10124.0	104.0	02.Feb.2027	373.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.461.163,28	3.0	10145.0	378.0	21.Jan.2030	338.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.460.278,01	3.0	10165.0	204.0	19.Feb.2028	338.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.458.789,06	3.0	10225.0	324.0	29.Mai2029	378.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.458.993,83	3.0	10416.0	284.0	28.Nov.2029	425.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.459.052,04	3.0	10271.0	156.0	30.Juli2028	438.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.458.473,25	3.0	10191.0	364.0	15.Okt.2029	330.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.457.815,88	3.0	9697.0	162.0	27.Juli2027	63.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.457.971,53	3.0	10151.0	292.0	12.März2029	361.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.458.046,41	3.0	10157.0	213.0	09.März2029	350.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.458.143,35	3.0	10312.0	342.0	03.Sept.2030	413.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	1.457.519,57	3.0	10140.0	297.0	05.März2030	363.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.456.847,88	3.0	9540.0	275.0	20.Sept.2028	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.456.454,63	3.0	9392.0	280.0	04.Okt.2028	25.0
MCO	MOODYS CORPORATION	Technologie	1.456.183,89	3.0	9914.0	122.0	09.März2027	175.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.456.281,68	3.0	10480.0	239.0	13.Sept.2033	500.0
FERSM	FERROVIAL SE RegS	Transport	1.455.355,19	3.0	10110.0	368.0	16.Jan.2030	325.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.455.280,11	3.0	10229.0	153.0	05.Juli2027	400.0
AMPRIO	AMPRION GMBH RegS	Elektro-	1.454.120,95	3.0	10294.0	243.0	07.Sept.2028	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.453.504,94	3.0	10353.0	185.0	09.Nov.2028	450.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.453.516,35	3.0	10091.0	373.0	22.Jan.2031	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.452.993,09	3.0	10182.0	214.0	07.Juni2033	400.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.452.096,50	3.0	10062.0	134.0	30.Juni2027	300.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.452.153,16	3.0	10033.0	408.0	03.Juni2030	315.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.451.626,76	3.0	10102.0	342.0	26.Aug.2029	313.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.451.657,23	3.0	10114.0	286.0	08.Feb.2029	313.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	1.451.901,74	3.0	10157.0	310.0	16.Apr.2029	338.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	1.449.536,78	3.0	10069.0	376.0	19.Feb.2031	363.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	1.449.557,62	3.0	9986.0	462.0	20.Nov.2030	305.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.449.397,66	3.0	9936.0	357.0	15.Sept.2029	275.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.448.610,93	3.0	10181.0	319.0	24.Juni2029	375.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.448.779,85	3.0	10292.0	158.0	18.Okt.2027	450.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.448.954,88	3.0	10078.0	187.0	20.Jan.2028	313.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.448.181,49	3.0	9961.0	184.0	21.Okt.2027	228.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.448.297,17	3.0	9891.0	143.0	27.Mai2027	188.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.448.483,60	3.0	10112.0	386.0	25.März2030	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.447.471,79	3.0	9812.0	91.0	03.Nov.2026	13.0
BASGR	BASF SE RegS	Basic Industry	1.446.204,06	3.0	9561.0	425.0	22.Mai2030	150.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.446.318,68	3.0	9936.0	179.0	01.Okt.2027	225.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.446.369,34	3.0	10149.0	404.0	27.Mai2031	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.445.671,72	3.0	10171.0	224.0	12.Juni2028	325.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.445.937,60	3.0	10603.0	126.0	06.Apr.2027	788.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.444.976,00	3.0	9321.0	291.0	15.Nov.2028	38.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.445.001,84	3.0	10066.0	387.0	19.Feb.2030	325.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.445.014,18	3.0	9848.0	234.0	15.Mai2028	213.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.444.210,98	3.0	10199.0	331.0	07.Aug.2029	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.443.928,84	3.0	10031.0	433.0	19.Aug.2035	350.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.442.364,67	3.0	9545.0	340.0	15.Juni2029	150.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.442.377,94	3.0	9557.0	236.0	04.Mai2028	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.441.706,81	3.0	10277.0	276.0	12.Nov.2028	363.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.441.727,76	3.0	10032.0	161.0	17.Aug.2027	288.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.441.970,45	3.0	10126.0	413.0	05.Juni2030	350.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.442.034,40	3.0	10327.0	359.0	23.Jan.2030	413.0
NESVFH	NESTE OYJ RegS	Energie	1.441.197,65	3.0	9556.0	227.0	25.März2028	75.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.441.291,69	3.0	9570.0	208.0	13.Jan.2028	44.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.441.531,13	3.0	9828.0	226.0	11.Apr.2028	175.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.440.521,53	3.0	10025.0	409.0	08.Mai2030	309.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.440.556,49	3.0	10168.0	161.0	02.Aug.2027	362.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.440.583,77	3.0	9603.0	173.0	01.Sept.2027	5.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.439.235,56	3.0	9913.0	460.0	19.Nov.2035	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.439.516,69	3.0	10025.0	190.0	08.Dez.2028	263.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.439.679,10	3.0	10193.0	147.0	06.Sept.2027	375.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.438.725,34	3.0	10145.0	150.0	19.Juli2027	350.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.439.075,09	3.0	10019.0	380.0	14.Feb.2031	325.0
SCOR	SCOR SE RegS	Versicherung	1.437.815,77	3.0	10081.0	236.0	27.Mai2048	363.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.438.056,97	3.0	10036.0	170.0	20.Sept.2027	275.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.438.116,20	3.0	9887.0	272.0	08.Okt.2028	200.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.437.743,76	3.0	9594.0	207.0	17.Jan.2028	100.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	1.436.868,60	3.0	9958.0	425.0	03.Juli2030	300.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.436.950,89	3.0	9807.0	135.0	17.Apr.2027	88.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.437.237,13	3.0	9942.0	374.0	15.Jan.2031	300.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.436.569,70	3.0	9820.0	110.0	18.Jan.2027	100.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.435.720,81	3.0	10083.0	141.0	24.Mai2028	325.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.434.880,32	3.0	10100.0	414.0	30.Juni2031	350.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.434.885,35	3.0	9849.0	125.0	13.März2027	140.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.434.042,74	3.0	10078.0	238.0	01.Juni2033	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.433.629,14	3.0	9473.0	300.0	04.Jan.2029	93.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.431.596,33	3.0	10161.0	217.0	17.März2028	350.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.430.953,29	3.0	9817.0	154.0	30.Juni2027	120.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.431.277,83	3.0	10365.0	181.0	29.Okt.2028	463.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.430.024,42	3.0	10070.0	412.0	24.Juni2030	325.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.429.185,87	3.0	10133.0	343.0	06.Sept.2029	313.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.429.411,46	3.0	9222.0	317.0	16.Feb.2029	0.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.427.758,51	3.0	10874.0	241.0	05.Okt.2033	675.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.427.967,79	3.0	9669.0	173.0	03.Sept.2027	50.0
IREIM	IREN SPA MTN RegS	Elektro-	1.426.531,42	3.0	9822.0	185.0	24.Okt.2027	150.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	1.426.897,76	3.0	10043.0	365.0	05.Dez.2029	300.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	1.426.925,45	3.0	9809.0	175.0	16.Sept.2027	150.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.426.160,65	3.0	9783.0	138.0	29.Apr.2027	88.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.426.391,72	3.0	10178.0	363.0	21.Nov.2029	313.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.425.789,81	3.0	9488.0	229.0	30.März2028	25.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.424.611,94	3.0	10268.0	164.0	12.Sept.2027	415.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.424.226,31	3.0	10272.0	288.0	16.März2029	388.0
EXOIM	EXOR NV RegS	Financial Other	1.424.229,62	3.0	9688.0	411.0	29.Apr.2030	225.0
RWE	RWE AG (NC5.25) RegS	Elektro-	1.423.116,98	3.0	10079.0	415.0	18.Juni2055	413.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	1.423.211,68	3.0	10136.0	356.0	05.Nov.2029	388.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	1.423.427,05	3.0	10133.0	356.0	29.Okt.2029	363.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.423.441,93	3.0	10303.0	168.0	21.Dez.2082	463.0
ICPLN	ICG PLC RegS	Financial Other	1.423.507,82	3.0	9606.0	385.0	28.Jan.2030	250.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.423.545,92	3.0	10232.0	147.0	11.Juli2027	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.422.994,74	3.0	10143.0	167.0	09.Nov.2027	325.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	1.422.520,92	3.0	9986.0	123.0	23.März2028	250.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.422.004,25	3.0	9388.0	414.0	02.Apr.2030	138.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.421.372,49	3.0	9995.0	134.0	17.Apr.2027	250.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.419.984,24	3.0	9977.0	320.0	07.Mai2029	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.420.024,16	3.0	10632.0	232.0	01.Juni2033	575.0
BAERVX	ELM BV RegS	Bankwesen	1.418.940,69	3.0	9981.0	418.0	19.Juni2030	338.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	1.418.486,66	3.0	10072.0	433.0	15.Okt.2030	450.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	1.418.496,05	3.0	10017.0	248.0	03.Juli2028	275.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	1.417.817,56	3.0	10043.0	431.0	27.Aug.2030	313.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.417.033,06	3.0	9983.0	416.0	24.Juni2031	313.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	1.416.214,67	3.0	9856.0	267.0	07.Okt.2083	288.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.415.365,50	3.0	10225.0	132.0	18.Apr.2027	413.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.415.705,40	3.0	9432.0	248.0	04.Juni2028	13.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.414.796,69	3.0	9961.0	233.0	06.Mai2028	250.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.414.892,20	3.0	10102.0	175.0	28.Nov.2027	300.0
WPC	WPC EUROBOND BV	REITS	1.414.318,42	3.0	9668.0	231.0	15.Apr.2028	135.0
EXOIM	EXOR NV RegS	Financial Other	1.414.642,42	3.0	9816.0	204.0	18.Jan.2028	175.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.413.484,07	3.0	10376.0	213.0	10.Apr.2028	450.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.413.156,47	3.0	9387.0	456.0	04.Sept.2030	138.0
ENELIM	ENEL SPA RegS	Elektro-	1.412.253,75	3.0	9922.0	99.0	31.Dez.2079	225.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.411.503,69	3.0	10581.0	225.0	29.Mai2028	538.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	1.411.587,79	3.0	9599.0	406.0	30.März2030	200.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.411.006,95	3.0	9946.0	150.0	18.Juni2032	288.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.411.235,59	3.0	10013.0	285.0	08.Dez.2028	288.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.410.537,12	3.0	10167.0	370.0	15.Jan.2031	363.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	1.410.797,55	3.0	9601.0	412.0	13.Apr.2030	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.409.997,47	3.0	9366.0	456.0	17.Sept.2030	163.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.410.117,94	3.0	10200.0	173.0	12.Okt.2027	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.410.284,71	3.0	9700.0	151.0	16.Juni2027	55.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.409.653,56	3.0	9660.0	248.0	23.Juni2028	138.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	1.408.553,09	3.0	9940.0	236.0	31.Mai2028	238.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.408.680,45	3.0	9385.0	279.0	03.Okt.2028	38.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.408.793,13	3.0	10202.0	202.0	04.Apr.2028	350.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.408.236,80	3.0	9639.0	229.0	09.Apr.2028	113.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.407.277,29	3.0	10047.0	378.0	27.Nov.2029	288.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.407.322,68	3.0	9675.0	275.0	09.Okt.2028	204.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.407.355,87	3.0	9948.0	142.0	07.Juni2027	213.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.407.384,53	3.0	9967.0	32.0	29.März2026	125.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	1.405.617,31	3.0	9563.0	406.0	23.März2030	188.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.405.407,07	3.0	9921.0	128.0	02.Apr.2027	175.0
MAPSM	MAPFRE SA RegS	Versicherung	1.404.546,92	3.0	9848.0	404.0	13.Apr.2030	288.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.404.654,69	3.0	9684.0	290.0	25.Nov.2028	163.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.404.324,23	3.0	9959.0	36.0	14.Apr.2026	113.0
SYENS	SYENSQO NV RegS	Basic Industry	1.404.456,09	3.0	10031.0	182.0	02.Dez.2027	275.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.404.045,45	3.0	9991.0	361.0	16.Okt.2029	289.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.402.923,05	3.0	9984.0	78.0	30.Sept.2026	210.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.402.586,10	3.0	9845.0	192.0	06.Dez.2027	175.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.401.689,66	3.0	9493.0	388.0	20.Jan.2030	200.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.401.288,46	3.0	9894.0	131.0	07.Apr.2028	175.0
MERYFP	MERCIALYS SA RegS	REITS	1.401.363,86	3.0	9819.0	303.0	28.Feb.2029	250.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.400.020,86	3.0	9992.0	373.0	26.Nov.2030	313.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	1.399.174,28	3.0	10060.0	279.0	13.Dez.2028	313.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	1.399.234,05	3.0	9879.0	121.0	26.Feb.2027	150.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	1.399.306,09	3.0	9830.0	312.0	06.Apr.2029	250.0
SCRSBE	SILFIN NV RegS	Basic Industry	1.398.774,37	3.0	10565.0	398.0	17.Juli2030	513.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.398.905,64	3.0	10272.0	257.0	03.Sept.2028	363.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.399.019,70	3.0	10172.0	172.0	30.Nov.2027	363.0
ARRFP	APRR SA MTN RegS	Transport	1.398.211,20	3.0	9877.0	109.0	14.Jan.2027	125.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.398.299,20	3.0	10376.0	200.0	29.Jan.2029	450.0
EOANGR	E.ON SE RegS	Elektro-	1.398.433,16	3.0	10092.0	250.0	26.Aug.2028	288.0
ICPLN	ICG PLC RegS	Financial Other	1.398.501,48	3.0	9861.0	118.0	17.Feb.2027	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.398.171,66	3.0	9844.0	216.0	28.Feb.2028	188.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.397.059,16	3.0	9893.0	127.0	25.März2027	175.0
SSELN	SSE PLC MTN RegS	Elektro-	1.395.288,65	3.0	9512.0	413.0	16.Apr.2030	175.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.395.176,60	3.0	10435.0	305.0	29.Apr.2030	497.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.395.203,46	3.0	10106.0	289.0	15.Feb.2029	288.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.394.351,42	3.0	10193.0	266.0	11.Dez.2028	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.394.408,62	3.0	9539.0	336.0	29.Mai2029	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.393.995,77	3.0	9815.0	202.0	10.Jan.2028	159.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	1.393.467,13	3.0	9918.0	59.0	08.Juli2026	88.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.393.083,77	3.0	9572.0	364.0	19.Sept.2029	175.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.392.479,24	3.0	9745.0	368.0	15.Okt.2029	200.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	1.392.096,51	3.0	9205.0	422.0	26.Apr.2030	125.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.391.536,25	3.0	8697.0	491.0	27.Nov.2030	13.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.390.902,64	3.0	10403.0	201.0	25.Apr.2033	488.0
ANNGR	VONOVIA SE RegS	Financial Other	1.390.961,18	3.0	9803.0	205.0	14.Jan.2028	150.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.391.271,86	3.0	10006.0	246.0	07.Juli2028	275.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.389.893,32	3.0	9818.0	228.0	18.Apr.2028	175.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.390.349,07	3.0	9792.0	207.0	25.Jan.2028	163.0
ARRFP	APRR SA MTN RegS	Transport	1.389.809,06	3.0	9756.0	292.0	03.Jan.2029	188.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.389.132,54	3.0	9542.0	255.0	17.Juli2029	100.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	1.388.772,47	3.0	9840.0	144.0	24.Mai2027	150.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.387.348,17	3.0	9537.0	364.0	12.Sept.2029	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.387.361,26	3.0	9895.0	116.0	09.Feb.2027	150.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.386.610,48	3.0	9820.0	113.0	29.Jan.2027	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.386.619,85	3.0	9830.0	124.0	08.März2027	100.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.386.792,04	3.0	10414.0	180.0	26.Okt.2028	500.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	1.386.194,11	3.0	9707.0	136.0	19.Apr.2027	34.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	1.386.371,88	3.0	9519.0	211.0	27.Jan.2028	50.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.385.814,88	3.0	9863.0	269.0	24.Sept.2028	188.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.385.839,02	3.0	9485.0	325.0	12.Apr.2029	113.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.385.067,83	3.0	10525.0	169.0	15.Sept.2028	600.0
GFCFP	GECINA SA MTN RegS	REITS	1.385.190,30	3.0	9835.0	154.0	30.Juni2027	138.0
IMCDNA	IMCD NV RegS	Basic Industry	1.385.437,61	3.0	10047.0	395.0	30.Apr.2030	363.0
RELLN	RELX FINANCE BV RegS	Technologie	1.385.497,25	3.0	9884.0	140.0	13.Mai2027	150.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.384.950,05	3.0	10018.0	77.0	14.Sept.2026	250.0
GFCFP	GECINA SA MTN RegS	REITS	1.383.656,77	3.0	9766.0	208.0	26.Jan.2028	138.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.383.861,87	3.0	9830.0	158.0	12.Juli2027	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.384.003,91	3.0	9886.0	51.0	09.Juni2026	0.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.381.668,03	3.0	9447.0	309.0	08.Feb.2029	100.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.381.529,04	3.0	9514.0	378.0	25.Okt.2029	125.0
ARRFP	APRR SA MTN RegS	Transport	1.380.088,22	3.0	9749.0	206.0	18.Jan.2028	125.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.379.341,67	3.0	9499.0	210.0	20.Jan.2028	16.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.379.408,80	3.0	9833.0	374.0	29.Okt.2029	213.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.377.324,04	3.0	10035.0	235.0	05.Mai2029	288.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.376.770,37	3.0	10284.0	193.0	15.März2028	425.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.376.032,00	3.0	9779.0	153.0	23.Juni2027	113.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.375.394,18	3.0	8866.0	472.0	25.Sept.2030	38.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.374.877,96	3.0	9464.0	250.0	16.Juni2028	38.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.374.908,82	3.0	9731.0	223.0	23.Juni2048	200.0
AXASA	AXA SA MTN RegS	Versicherung	1.374.910,83	3.0	9759.0	238.0	15.Mai2028	113.0
ANNGR	VONOVIA SE RegS	Financial Other	1.375.024,03	3.0	9673.0	404.0	22.März2030	213.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.374.483,87	3.0	9746.0	115.0	05.Feb.2027	88.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	1.374.613,61	3.0	9816.0	78.0	16.Sept.2026	13.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.373.830,68	3.0	10247.0	202.0	25.Jan.2028	375.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	1.373.867,78	3.0	9732.0	234.0	02.Mai2028	138.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.373.967,12	3.0	9087.0	428.0	24.Mai2030	138.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.373.640,01	3.0	9809.0	194.0	27.Nov.2027	163.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.372.943,97	3.0	9976.0	286.0	20.Nov.2028	254.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.371.344,58	3.0	9792.0	376.0	28.Nov.2029	250.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.371.022,59	3.0	9752.0	150.0	16.Juni2028	88.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	1.371.042,48	3.0	10708.0	177.0	07.Dez.2028	725.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.371.232,93	3.0	9138.0	386.0	12.Nov.2029	63.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	1.370.672,84	3.0	9130.0	377.0	06.Okt.2029	50.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.370.705,53	3.0	9911.0	164.0	19.Aug.2027	200.0
CMCSA	SKY LTD MTN RegS	Kommunikation	1.370.741,63	3.0	9965.0	378.0	27.Nov.2029	275.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.370.013,36	3.0	9420.0	249.0	16.Juni2028	60.0
CTPNV	CTP NV MTN RegS	Financial Other	1.370.328,50	3.0	9394.0	343.0	21.Juni2029	125.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.369.423,10	3.0	10075.0	255.0	14.Sept.2028	313.0
DSVDC	DSV A/S MTN RegS	Transport	1.369.530,68	3.0	9754.0	122.0	26.Feb.2027	38.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.369.570,04	3.0	9744.0	153.0	24.Juni2027	88.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.369.727,21	3.0	9736.0	192.0	15.Nov.2027	116.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.368.999,93	3.0	9996.0	231.0	06.Mai2028	250.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.367.615,76	3.0	9075.0	415.0	08.März2030	58.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.367.093,80	3.0	9765.0	197.0	03.Dez.2027	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.367.304,42	3.0	10391.0	169.0	06.Sept.2032	525.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	1.366.562,79	3.0	9425.0	211.0	19.Jan.2028	0.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.366.566,96	3.0	9738.0	174.0	08.Sept.2027	100.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.365.980,72	3.0	9640.0	418.0	18.Mai2030	215.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.366.302,79	3.0	9740.0	56.0	17.Feb.2028	25.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.363.369,85	3.0	9939.0	406.0	14.Mai2030	288.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	1.362.235,53	3.0	9738.0	232.0	28.Apr.2028	163.0
COFBBB	COFINIMMO SA RegS	REITS	1.360.817,25	3.0	9634.0	209.0	24.Jan.2028	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.360.892,65	3.0	9057.0	469.0	05.Okt.2030	95.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.359.760,99	3.0	9713.0	124.0	04.März2027	0.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.359.894,73	3.0	9313.0	433.0	12.Juni2030	138.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.359.524,81	3.0	10358.0	242.0	08.Sept.2028	425.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.358.776,52	3.0	9690.0	157.0	05.Juli2027	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.358.848,82	3.0	9056.0	374.0	16.Sept.2029	13.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.358.266,07	3.0	9674.0	273.0	25.Sept.2028	150.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.358.098,80	3.0	9942.0	138.0	15.Mai2027	213.0
OMVAV	OMV AG MTN RegS	Energie	1.357.226,48	3.0	9923.0	227.0	09.Apr.2028	200.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	1.357.227,43	3.0	10211.0	220.0	24.Apr.2028	375.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.356.779,57	3.0	9673.0	279.0	14.Okt.2028	135.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	1.356.235,90	3.0	9040.0	379.0	04.Okt.2029	13.0
MACIFS	MACIF RegS	Versicherung	1.355.428,83	3.0	9653.0	153.0	21.Juni2027	63.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.355.451,78	3.0	9636.0	362.0	16.Sept.2029	213.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.355.463,12	3.0	9167.0	374.0	22.Sept.2029	50.0
ANNGR	VONOVIA SE RegS	Financial Other	1.354.757,36	3.0	9667.0	182.0	07.Okt.2027	63.0
VGPBB	VGP NV RegS	Financial Other	1.353.768,33	3.0	9473.0	385.0	17.Jan.2030	225.0
DOV	DOVER CORP	Produktionsmittel	1.353.840,24	3.0	9664.0	189.0	04.Nov.2027	75.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.353.988,95	3.0	10214.0	186.0	28.Nov.2027	363.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.354.125,62	3.0	9336.0	277.0	21.Sept.2028	13.0
FI	FISERV INC	Technologie	1.352.718,19	3.0	9260.0	436.0	01.Juli2030	163.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.351.823,43	3.0	10096.0	202.0	21.Jan.2029	350.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.352.015,58	3.0	9593.0	210.0	26.Jan.2028	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.351.321,18	3.0	9648.0	168.0	15.Nov.2032	88.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.351.362,24	3.0	9584.0	344.0	03.Juli2029	163.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.351.089,48	3.0	9903.0	137.0	27.Apr.2027	175.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.351.153,10	3.0	10157.0	114.0	05.Mai2027	408.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.351.221,71	3.0	9552.0	319.0	28.März2029	145.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.350.359,34	3.0	10003.0	194.0	03.Dez.2028	300.0
OMVAV	OMV AG MTN RegS	Energie	1.349.881,36	3.0	9812.0	286.0	04.Dez.2028	188.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.349.597,13	3.0	10313.0	347.0	27.Sept.2029	375.0
IREIM	IREN SPA MTN RegS	Elektro-	1.349.624,69	3.0	9296.0	377.0	14.Okt.2029	88.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.348.941,91	3.0	10097.0	69.0	13.Sept.2026	375.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.348.946,77	3.0	10091.0	100.0	16.Jan.2027	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.349.044,18	3.0	9572.0	223.0	17.Juni2033	138.0
PKNPW	ORLEN SA MTN RegS	Energie	1.348.452,41	3.0	9573.0	243.0	27.Mai2028	113.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.347.984,39	3.0	9884.0	135.0	21.Apr.2027	163.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.348.029,80	3.0	9590.0	243.0	26.Mai2028	75.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.346.995,16	3.0	9572.0	257.0	24.Juli2028	138.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	1.347.019,37	3.0	9620.0	194.0	19.Nov.2027	38.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.347.064,80	3.0	10103.0	111.0	26.Feb.2027	338.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.347.309,08	3.0	9876.0	125.0	16.März2027	145.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	1.347.370,75	3.0	9231.0	423.0	23.Apr.2030	100.0
SAPGR	SAP SE RegS	Technologie	1.346.459,12	3.0	9518.0	408.0	13.März2030	138.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.346.550,11	3.0	9612.0	182.0	07.Okt.2027	38.0
BSTLAF	PSA BANQUE FRANCE MTN RegS	Zyklische Konsumgüter	1.345.240,88	3.0	10010.0	13.0	19.Jan.2026	388.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.344.700,71	3.0	9600.0	289.0	15.Nov.2028	100.0
TEREGA	TEREGA SA RegS	Erdgas	1.344.100,63	3.0	8942.0	464.0	17.Sept.2030	88.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.344.446,82	3.0	9948.0	93.0	09.Nov.2026	163.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.343.030,05	3.0	8950.0	483.0	09.Nov.2030	52.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.343.239,82	3.0	9242.0	366.0	05.Sept.2029	88.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	1.343.373,96	3.0	9911.0	142.0	31.Mai2027	225.0
GFCFP	GECINA SA MTN RegS	REITS	1.343.428,33	3.0	9478.0	406.0	14.März2030	163.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.342.791,83	3.0	9580.0	177.0	13.Sept.2028	50.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.342.059,60	3.0	10402.0	164.0	06.Sept.2028	513.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.342.172,06	3.0	9531.0	207.0	12.Jan.2028	63.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.342.312,47	3.0	10045.0	371.0	22.Jan.2030	325.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.342.323,49	3.0	9509.0	339.0	12.Juni2029	165.0
GFCFP	GECINA SA MTN RegS	REITS	1.341.657,03	3.0	9499.0	306.0	30.Jan.2029	100.0
ARRFP	APRR SA MTN RegS	Transport	1.340.337,89	3.0	9446.0	394.0	25.Jan.2030	150.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.339.626,28	3.0	10279.0	86.0	16.Nov.2027	550.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	1.339.657,50	3.0	10305.0	445.0	05.Dez.2030	375.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.339.302,55	3.0	9826.0	113.0	29.Jan.2027	113.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.338.912,81	3.0	9604.0	404.0	18.März2030	188.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.338.995,66	3.0	10067.0	295.0	06.März2029	313.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.338.413,44	3.0	9513.0	233.0	18.Apr.2028	75.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.338.425,46	3.0	9427.0	397.0	07.Feb.2030	163.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.338.523,53	3.0	9525.0	247.0	09.Juni2029	75.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.337.459,65	3.0	10442.0	211.0	31.Mai2028	506.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.337.094,62	3.0	9441.0	320.0	31.März2029	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.336.660,78	3.0	9834.0	137.0	28.Apr.2027	113.0
EDENFP	EDENRED RegS	Technologie	1.336.099,84	3.0	9480.0	341.0	18.Juni2029	138.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	1.335.264,20	3.0	10190.0	150.0	15.Sept.2027	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.335.479,38	3.0	9537.0	385.0	28.Nov.2029	150.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.335.600,79	3.0	9787.0	231.0	26.Apr.2028	175.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.333.677,54	3.0	10078.0	36.0	13.Juli2026	463.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.332.640,13	3.0	9426.0	413.0	31.März2030	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.330.534,20	3.0	9799.0	132.0	08.Apr.2027	88.0
UMGVYV	GROUPE VYV RegS	Versicherung	1.330.717,18	3.0	9437.0	344.0	02.Juli2029	163.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.330.787,93	3.0	9489.0	231.0	06.Apr.2028	25.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.329.458,55	3.0	10169.0	206.0	27.Feb.2028	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.329.604,95	3.0	10201.0	124.0	16.Mai2027	413.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.329.651,60	3.0	9397.0	301.0	11.Jan.2029	113.0
SOFBB	SOFINA SA RegS	Financial Other	1.329.758,02	3.0	9478.0	275.0	23.Sept.2028	100.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	1.328.881,18	3.0	9158.0	383.0	02.Nov.2029	75.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.329.141,07	3.0	9821.0	179.0	04.Okt.2027	150.0
CTPNV	CTP NV MTN RegS	Financial Other	1.328.538,87	3.0	9782.0	119.0	18.Feb.2027	75.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.328.058,78	3.0	9829.0	76.0	10.Sept.2026	37.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.326.035,05	3.0	9441.0	254.0	07.Juli2028	75.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.326.151,86	3.0	10160.0	123.0	12.Apr.2027	375.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	1.325.769,00	3.0	9790.0	174.0	13.Sept.2027	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.325.166,29	3.0	9776.0	266.0	28.Aug.2028	150.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.325.383,51	3.0	9095.0	415.0	09.März2030	63.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	1.324.569,70	3.0	9287.0	382.0	07.Nov.2029	113.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.324.926,82	3.0	9464.0	218.0	16.Feb.2028	0.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	1.324.937,50	3.0	10325.0	47.0	29.Apr.2029	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.323.137,37	3.0	10000.0	128.0	31.März2027	263.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.321.564,46	3.0	9753.0	267.0	05.Sept.2028	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.321.264,60	3.0	9431.0	242.0	17.Mai2028	13.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.321.471,65	3.0	10204.0	153.0	05.Juli2027	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.320.654,93	3.0	9751.0	119.0	15.Feb.2027	40.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.320.002,30	3.0	9425.0	290.0	12.Nov.2028	54.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.318.652,80	3.0	9409.0	276.0	21.Sept.2028	50.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.317.789,71	3.0	9379.0	456.0	12.Sept.2030	150.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	1.317.443,30	3.0	10076.0	159.0	29.Sept.2027	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.317.598,74	3.0	9067.0	434.0	05.Mai2030	35.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	1.316.861,65	3.0	9320.0	286.0	15.Feb.2034	108.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.316.132,15	3.0	9323.0	308.0	31.Dez.2079	138.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.315.548,23	3.0	9344.0	338.0	26.Mai2029	100.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.314.702,85	3.0	9359.0	353.0	19.Juli2029	85.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	1.314.320,76	3.0	10038.0	440.0	10.Sept.2030	313.0
ARRFP	APRR SA MTN RegS	Transport	1.313.089,50	3.0	9379.0	252.0	19.Juni2028	0.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.312.340,46	3.0	9273.0	417.0	20.Apr.2030	163.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	1.311.940,32	3.0	9965.0	140.0	09.Juni2027	263.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.312.100,38	3.0	10017.0	434.0	11.Sept.2030	335.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.311.145,55	3.0	10638.0	227.0	30.Mai2029	563.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.311.171,98	3.0	9330.0	350.0	09.Juli2029	88.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.310.299,39	3.0	9690.0	155.0	30.Juni2027	38.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	1.309.471,29	3.0	9187.0	388.0	10.Nov.2029	30.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.308.644,10	3.0	9949.0	223.0	30.Juni2083	275.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.306.527,29	3.0	9332.0	281.0	05.Okt.2028	0.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.306.786,94	3.0	9279.0	335.0	17.Mai2029	100.0
SEGPLP	SELP FINANCE SARL RegS	REITS	1.305.548,45	3.0	9280.0	339.0	27.Mai2029	88.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.305.815,71	3.0	9635.0	256.0	17.Juli2028	100.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.304.880,70	3.0	9843.0	89.0	27.Okt.2026	50.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.302.405,24	3.0	9303.0	289.0	02.Nov.2028	0.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	1.301.657,68	3.0	9900.0	136.0	27.Apr.2027	188.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.300.795,43	3.0	9969.0	79.0	22.Sept.2026	188.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.300.105,37	3.0	9524.0	408.0	18.März2030	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.300.198,79	3.0	9899.0	240.0	10.Juni2028	213.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.300.232,31	3.0	9886.0	113.0	29.Jan.2027	138.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.299.735,06	3.0	9887.0	99.0	07.Dez.2026	113.0
ARRFP	APRR SA MTN RegS	Transport	1.299.525,55	3.0	9883.0	107.0	06.Jan.2027	125.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.298.827,12	3.0	9250.0	320.0	09.März2029	38.0
DGFP	VINCI SA MTN RegS	Transport	1.297.924,25	3.0	9271.0	295.0	27.Nov.2028	0.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.297.578,58	3.0	9865.0	119.0	22.Feb.2027	150.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.296.435,97	3.0	9889.0	149.0	12.Juni2027	175.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	1.295.251,51	3.0	9865.0	155.0	05.Juli2027	238.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.295.563,47	3.0	9935.0	78.0	18.Sept.2026	150.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	1.294.244,21	3.0	9858.0	109.0	19.Jan.2028	113.0
ARRFP	APRR SA MTN RegS	Transport	1.294.535,07	3.0	9236.0	309.0	18.Jan.2029	13.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.292.415,27	3.0	10346.0	117.0	08.März2028	574.0
MMM	3M CO MTN	Produktionsmittel	1.292.520,34	3.0	9477.0	422.0	15.Mai2030	175.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.289.807,74	3.0	9213.0	391.0	03.Dez.2029	75.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.289.403,08	3.0	9522.0	238.0	05.Mai2028	50.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.284.517,43	3.0	9871.0	191.0	13.Nov.2027	188.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.283.995,65	3.0	9160.0	371.0	14.Sept.2029	50.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.284.024,35	3.0	9160.0	372.0	18.Sept.2029	55.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.283.070,14	3.0	9835.0	173.0	09.Sept.2027	150.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.282.188,67	3.0	9801.0	135.0	20.Apr.2027	100.0
ICADFP	ICADE RegS	REITS	1.282.321,99	3.0	9831.0	174.0	13.Sept.2027	150.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	1.281.693,91	3.0	10054.0	126.0	14.Apr.2027	313.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.281.365,27	3.0	9979.0	262.0	22.Aug.2028	252.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.280.854,35	3.0	9142.0	383.0	04.Nov.2029	88.0
WPC	WPC EUROBOND BV	REITS	1.279.753,06	3.0	9093.0	435.0	01.Juni2030	95.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.279.150,86	3.0	9822.0	184.0	22.Okt.2027	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.278.201,41	3.0	9832.0	75.0	04.Sept.2026	0.0
ANNGR	VONOVIA SE RegS	Financial Other	1.277.255,94	3.0	9677.0	405.0	07.Apr.2030	225.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.276.807,52	3.0	9821.0	98.0	29.Nov.2026	50.0
LXSGR	LANXESS AG RegS	Basic Industry	1.277.084,41	3.0	9701.0	222.0	22.März2028	175.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.276.184,01	3.0	9759.0	126.0	16.Juni2047	125.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.276.515,93	3.0	9111.0	368.0	25.Aug.2029	25.0
COR	CENCORA INC	Consumer Non-Cyclical	1.275.827,50	3.0	10053.0	232.0	22.Mai2028	288.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	1.276.053,87	3.0	10429.0	221.0	03.Juli2028	488.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.275.530,03	3.0	9079.0	445.0	03.Juli2030	75.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.274.856,96	3.0	9787.0	179.0	30.Sept.2027	113.0
FI	FISERV INC	Technologie	1.274.933,11	3.0	9759.0	155.0	01.Juli2027	113.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.273.393,31	3.0	9560.0	214.0	09.Feb.2028	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.273.459,30	3.0	9788.0	192.0	15.Nov.2027	163.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.272.355,71	3.0	10599.0	453.0	02.Dez.2030	463.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.271.430,29	3.0	9076.0	372.0	14.Sept.2029	25.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.271.512,53	3.0	9077.0	372.0	14.Sept.2029	25.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.270.764,53	3.0	9873.0	149.0	14.Juni2027	150.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.270.823,85	3.0	9754.0	114.0	29.Jan.2027	25.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.269.620,50	3.0	9403.0	386.0	29.Nov.2029	125.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.267.110,41	3.0	9959.0	109.0	01.Feb.2027	213.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.267.238,49	3.0	9010.0	423.0	06.Apr.2030	63.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	1.266.434,05	3.0	9515.0	465.0	22.Dez.2030	238.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.266.757,09	3.0	9667.0	233.0	22.Apr.2028	125.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.264.471,11	3.0	9362.0	260.0	20.Juli2028	13.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.264.031,52	3.0	9362.0	294.0	25.Nov.2028	38.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.262.733,00	3.0	10042.0	71.0	21.Sept.2026	300.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.259.628,16	3.0	10151.0	100.0	21.Jan.2027	400.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.258.115,07	3.0	8984.0	372.0	10.Sept.2029	13.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.257.608,98	3.0	10018.0	273.0	03.Okt.2028	256.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.257.772,71	3.0	9663.0	184.0	14.Okt.2027	88.0
LXSGR	LANXESS AG RegS	Basic Industry	1.257.059,25	3.0	8979.0	392.0	01.Dez.2029	63.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.257.068,05	3.0	10116.0	89.0	06.Dez.2026	363.0
EDENFP	EDENRED RegS	Technologie	1.255.493,74	3.0	10110.0	91.0	13.Dez.2026	363.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.254.577,84	3.0	10884.0	265.0	24.Feb.2034	675.0
SESGFP	SES SA MTN RegS	Kommunikation	1.253.281,50	3.0	9634.0	189.0	04.Nov.2027	88.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.253.371,51	3.0	9637.0	161.0	19.Juli2027	13.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.250.816,71	3.0	9580.0	240.0	13.Mai2028	75.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.250.566,36	3.0	9907.0	143.0	28.Mai2027	188.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.250.691,19	3.0	10170.0	293.0	15.März2029	350.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.250.051,92	3.0	9611.0	163.0	27.Juli2027	13.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.246.135,39	3.0	9839.0	219.0	07.März2028	175.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.245.447,29	3.0	10332.0	161.0	31.Okt.2027	513.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.245.347,91	3.0	9552.0	252.0	24.Juni2028	63.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.241.584,23	3.0	9195.0	388.0	21.Nov.2029	63.0
IREIM	IREN SPA MTN RegS	Elektro-	1.240.200,69	3.0	9144.0	442.0	01.Juli2030	100.0
ATIM	ASTM SPA MTN RegS	Transport	1.239.059,89	3.0	9780.0	211.0	08.Feb.2028	163.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.238.919,29	3.0	9530.0	196.0	26.Nov.2027	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.238.280,87	3.0	9525.0	198.0	02.Dez.2027	1.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.237.759,00	3.0	10608.0	160.0	06.Dez.2032	650.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.235.751,22	3.0	9826.0	130.0	29.März2027	88.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.235.446,77	3.0	9808.0	137.0	26.Apr.2027	125.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.233.063,65	3.0	9476.0	222.0	03.März2028	13.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.229.387,83	3.0	9738.0	198.0	13.Dez.2027	100.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	1.228.493,97	3.0	9972.0	267.0	11.Sept.2028	250.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.227.880,79	3.0	9982.0	274.0	06.Okt.2028	263.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.225.762,04	3.0	9994.0	99.0	10.Dez.2026	225.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.224.379,21	3.0	10191.0	96.0	23.Nov.2026	438.0
DOW	DOW CHEMICAL CO	Basic Industry	1.221.810,70	3.0	9738.0	126.0	15.März2027	50.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.221.256,12	3.0	10093.0	432.0	09.Sept.2031	363.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.215.622,43	2.0	9946.0	99.0	15.Dez.2026	190.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.214.275,20	2.0	9271.0	430.0	01.Juni2030	138.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.213.509,53	2.0	9646.0	197.0	05.Dez.2027	63.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.209.377,07	2.0	10087.0	221.0	27.März2028	299.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.209.184,86	2.0	10027.0	82.0	01.Okt.2026	288.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.208.342,33	2.0	9900.0	220.0	11.Apr.2048	263.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.206.212,98	2.0	9460.0	219.0	18.Feb.2028	1.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.203.576,68	2.0	10017.0	276.0	15.Nov.2028	263.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.203.620,56	2.0	9953.0	44.0	14.Mai2026	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.203.353,32	2.0	10002.0	453.0	28.Okt.2030	263.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.202.709,13	2.0	9975.0	269.0	25.Sept.2028	250.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.199.588,89	2.0	10625.0	309.0	12.Mai2030	500.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.197.512,92	2.0	9966.0	282.0	13.Nov.2028	250.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	1.197.167,05	2.0	9196.0	376.0	12.Okt.2029	90.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.197.426,51	2.0	9958.0	369.0	05.Nov.2029	263.0
ALTAFP	ALTAREA SCA RegS	REITS	1.196.504,19	2.0	9806.0	204.0	17.Jan.2028	188.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.196.002,38	2.0	9876.0	136.0	27.Apr.2027	150.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.195.546,63	2.0	9934.0	450.0	30.Okt.2031	313.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.194.232,59	2.0	10276.0	122.0	14.März2028	470.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.193.769,95	2.0	9869.0	147.0	08.Juni2027	163.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.189.843,00	2.0	9849.0	150.0	14.Juni2027	141.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.189.505,00	2.0	9836.0	122.0	27.Feb.2027	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.186.632,65	2.0	9785.0	228.0	10.Apr.2028	160.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.185.917,42	2.0	10372.0	199.0	31.Jan.2029	488.0
DSFIR	DSM BV RegS	Basic Industry	1.184.831,56	2.0	9467.0	252.0	23.Juni2028	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.185.176,26	2.0	9876.0	56.0	29.Juni2026	0.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.182.615,63	2.0	9800.0	143.0	17.Mai2027	100.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.181.684,75	2.0	9844.0	94.0	15.Nov.2026	75.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.180.649,34	2.0	9772.0	251.0	03.Juli2028	159.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.180.202,26	2.0	9435.0	282.0	14.Okt.2028	50.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.177.241,44	2.0	9712.0	207.0	18.Jan.2028	113.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.172.479,43	2.0	10319.0	274.0	27.Jan.2029	400.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	1.171.005,04	2.0	9726.0	157.0	08.Juli2027	80.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.167.727,70	2.0	10273.0	122.0	15.März2027	475.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.165.014,81	2.0	9282.0	332.0	26.Apr.2029	63.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.160.202,13	2.0	10215.0	301.0	31.Dez.2079	480.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.160.250,07	2.0	9799.0	108.0	08.Jan.2027	83.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.159.356,65	2.0	10367.0	104.0	21.Jan.2028	600.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	1.157.693,19	2.0	9642.0	187.0	24.Okt.2027	50.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.156.436,35	2.0	9999.0	441.0	25.Sept.2030	300.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.155.206,32	2.0	9622.0	289.0	24.Nov.2028	175.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.155.415,80	2.0	9619.0	173.0	03.Sept.2027	38.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.154.780,32	2.0	10234.0	380.0	21.März2030	375.0
LXSGR	LANXESS AG RegS	Basic Industry	1.152.175,91	2.0	9514.0	175.0	08.Sept.2027	0.0
IPSFP	IPSOS SA RegS	Kommunikation	1.152.345,39	2.0	10152.0	365.0	22.Jan.2030	375.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.146.455,02	2.0	10177.0	290.0	02.März2029	325.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	1.145.230,67	2.0	9861.0	111.0	21.Jan.2027	113.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	1.144.538,44	2.0	9502.0	248.0	14.Juni2028	75.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	1.141.997,28	2.0	10243.0	413.0	21.Aug.2030	488.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.142.244,35	2.0	10126.0	120.0	27.März2027	375.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	1.138.842,61	2.0	10182.0	112.0	05.Feb.2027	500.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.137.482,95	2.0	9083.0	467.0	08.Okt.2030	113.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.134.204,57	2.0	9443.0	279.0	01.Okt.2028	50.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.134.251,85	2.0	10153.0	397.0	02.Juli2035	375.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.132.683,04	2.0	10187.0	108.0	18.Jan.2027	400.0
LAMART	NERVAL SAS RegS	Financial Other	1.132.751,09	2.0	10163.0	234.0	20.Juli2028	363.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.132.348,61	2.0	9629.0	176.0	15.Sept.2027	38.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.128.809,34	2.0	10191.0	126.0	27.März2028	450.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.127.335,49	2.0	10099.0	152.0	30.Juni2047	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.127.475,20	2.0	9807.0	185.0	25.Okt.2027	138.0
EQIX	EQUINIX INC	Technologie	1.120.074,65	2.0	9722.0	126.0	15.März2027	25.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.119.081,28	2.0	9952.0	404.0	31.Dez.2079	425.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.118.539,03	2.0	9294.0	439.0	08.Okt.2040	175.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.112.949,05	2.0	10268.0	126.0	30.März2027	488.0
KMI	KINDER MORGAN INC	Energie	1.111.542,22	2.0	9943.0	125.0	16.März2027	225.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.110.488,10	2.0	10469.0	256.0	15.Sept.2028	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.107.917,99	2.0	9946.0	333.0	11.Juni2029	263.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.103.665,57	2.0	10020.0	436.0	19.Nov.2035	350.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	1.102.188,63	2.0	9872.0	110.0	15.Jan.2027	150.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.097.340,36	2.0	10709.0	152.0	25.Juli2028	738.0
CASHSM	PROSEGUR CASH SA RegS	Zyklische Konsumgüter	1.096.619,49	2.0	9918.0	448.0	09.Okt.2030	338.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.093.950,94	2.0	10083.0	73.0	05.Dez.2026	338.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.093.491,94	2.0	10105.0	75.0	05.Okt.2026	413.0
EOANGR	E.ON SE MTN RegS	Elektro-	1.089.394,02	2.0	9006.0	486.0	18.Dez.2030	75.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.085.298,18	2.0	9817.0	357.0	18.Sept.2029	238.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.084.357,15	2.0	9854.0	66.0	03.Aug.2026	13.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.075.448,20	2.0	9746.0	366.0	05.Okt.2029	188.0
SESGFP	SES SA MTN RegS	Kommunikation	1.074.700,53	2.0	9686.0	249.0	02.Juli2028	200.0
PNLNA	POSTNL NV RegS	Transport	1.071.195,36	2.0	10134.0	432.0	02.Okt.2030	400.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.068.807,04	2.0	10108.0	172.0	07.Sept.2027	300.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.067.490,96	2.0	9699.0	190.0	08.Nov.2027	83.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.063.025,20	2.0	10293.0	370.0	12.März2030	463.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.060.919,66	2.0	10094.0	96.0	22.Nov.2026	325.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.061.135,53	2.0	9616.0	158.0	06.Juli2028	75.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.058.452,35	2.0	9811.0	135.0	20.Apr.2027	100.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.055.191,40	2.0	10081.0	26.0	08.Juni2026	438.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.054.505,35	2.0	9160.0	374.0	24.Sept.2029	50.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.053.416,21	2.0	10174.0	108.0	18.Jan.2027	413.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.053.433,58	2.0	9793.0	115.0	03.Feb.2027	63.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.050.638,68	2.0	10192.0	119.0	08.März2028	425.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.045.249,13	2.0	10200.0	387.0	30.Apr.2030	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.045.515,09	2.0	10260.0	129.0	06.Juli2027	475.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.041.637,53	2.0	10292.0	77.0	15.Sept.2028	575.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.039.444,13	2.0	9964.0	54.0	22.Juni2026	175.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	1.038.636,28	2.0	9876.0	83.0	05.Okt.2026	100.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.037.072,38	2.0	9815.0	136.0	22.Apr.2027	100.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.033.547,77	2.0	9359.0	348.0	01.Juli2029	88.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.032.800,15	2.0	10137.0	120.0	25.Mai2027	363.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	1.029.189,69	2.0	10047.0	36.0	16.Apr.2026	388.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.027.565,31	2.0	9957.0	45.0	18.Mai2026	125.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.024.760,90	2.0	10093.0	240.0	25.Juni2029	350.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.024.811,50	2.0	10070.0	406.0	01.Juli2031	419.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.024.826,07	2.0	10167.0	346.0	12.Sept.2029	363.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.025.096,37	2.0	10054.0	314.0	07.Apr.2029	300.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.022.374,85	2.0	9916.0	60.0	13.Juli2026	75.0
SCRSBE	SILFIN NV RegS	Basic Industry	1.021.945,08	2.0	10034.0	115.0	11.Apr.2027	288.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.020.964,10	2.0	10054.0	123.0	20.Mai2027	288.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.020.981,19	2.0	10101.0	64.0	26.Aug.2026	400.0
SSELN	SSE PLC RegS	Elektro-	1.010.924,99	2.0	9988.0	133.0	31.Dez.2079	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.008.685,62	2.0	9917.0	121.0	02.März2032	225.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.007.330,02	2.0	9908.0	98.0	04.Dez.2026	166.0
WPC	WPC EUROBOND BV	REITS	1.005.866,33	2.0	9924.0	131.0	15.Apr.2027	213.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.005.274,24	2.0	10502.0	246.0	04.Okt.2028	488.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	1.005.472,32	2.0	9820.0	630.0	08.Dez.2032	238.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.004.188,27	2.0	9992.0	447.0	15.Okt.2035	371.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.003.133,04	2.0	9957.0	46.0	20.Mai2026	138.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.000.336,59	2.0	9893.0	129.0	30.März2027	163.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.000.487,36	2.0	9092.0	370.0	03.Sept.2029	13.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.000.072,07	2.0	9945.0	44.0	13.Mai2026	100.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	999.137,50	2.0	9886.0	127.0	22.März2027	150.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	998.653,22	2.0	10497.0	281.0	21.Nov.2028	463.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	998.121,48	2.0	10181.0	212.0	15.März2028	300.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	995.769,05	2.0	9859.0	110.0	18.Jan.2027	113.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	995.820,00	2.0	9958.0	380.0	10.Dez.2029	313.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	990.644,43	2.0	9852.0	161.0	24.Juli2027	150.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	989.365,04	2.0	9832.0	75.0	07.Dez.2031	63.0
LIN	LINDE PLC RegS	Basic Industry	989.466,96	2.0	9827.0	130.0	31.März2027	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	985.914,45	2.0	9811.0	121.0	25.Feb.2027	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	985.136,10	2.0	9799.0	111.0	18.Jan.2027	60.0
PEP	PEPSICO INC	Consumer Non-Cyclical	985.006,32	2.0	9797.0	127.0	18.März2027	75.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	984.559,23	2.0	9846.0	61.0	16.Juli2026	0.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	983.769,95	2.0	9835.0	94.0	14.Nov.2026	50.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	983.397,11	2.0	9829.0	89.0	28.Okt.2026	50.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	982.907,49	2.0	10877.0	446.0	28.Okt.2030	450.0
FDX	FEDEX CORP	Transport	979.681,01	2.0	9130.0	335.0	04.Mai2029	45.0
INTNED	ING GROEP NV RegS	Bankwesen	978.573,65	2.0	9743.0	124.0	09.Juni2032	88.0
AARB	AAREAL BANK AG RegS	Bankwesen	975.441,34	2.0	9722.0	132.0	07.Apr.2027	50.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	975.659,64	2.0	9733.0	180.0	01.Okt.2027	138.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	975.693,15	2.0	10121.0	130.0	30.Juni2027	350.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	971.959,68	2.0	9995.0	90.0	13.Dez.2026	242.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	972.089,16	2.0	10506.0	221.0	02.Mai2029	500.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	970.468,16	2.0	9656.0	149.0	09.Juni2028	100.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	969.562,73	2.0	10499.0	311.0	23.Mai2030	515.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	968.364,76	2.0	10407.0	210.0	14.März2029	488.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	967.341,64	2.0	10033.0	236.0	19.Mai2028	275.0
COTY	COTY INC RegS	Consumer Non-Cyclical	966.584,78	2.0	10152.0	93.0	15.Mai2027	450.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	964.686,09	2.0	9888.0	53.0	18.Juni2026	13.0
CCRRE	CCR RE SA RegS	Versicherung	964.850,80	2.0	9537.0	407.0	15.Juli2040	288.0
SAGAX	SAGAX AB MTN RegS	Financial Other	964.182,22	2.0	9845.0	114.0	30.Jan.2027	113.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	962.857,12	2.0	10090.0	137.0	14.Juli2027	338.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	962.056,59	2.0	10397.0	142.0	31.Mai2027	575.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	951.961,56	2.0	10565.0	259.0	24.Nov.2028	513.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	952.033,00	2.0	9502.0	271.0	07.Sept.2028	75.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	951.303,65	2.0	10253.0	125.0	03.Apr.2028	475.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	949.785,93	2.0	10065.0	4.0	01.Juni2026	400.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	946.694,07	2.0	10048.0	44.0	15.Mai2026	338.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	944.501,31	2.0	10385.0	332.0	12.Sept.2029	488.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	944.525,48	2.0	10385.0	258.0	12.Sept.2029	488.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	943.743,91	2.0	9905.0	451.0	29.Okt.2030	300.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	944.020,06	2.0	9857.0	118.0	14.Feb.2027	100.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	942.122,79	2.0	9772.0	316.0	11.Apr.2029	225.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	939.502,72	2.0	10170.0	381.0	25.März2030	388.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	936.537,62	2.0	9323.0	351.0	18.Juli2029	113.0
EOANGR	E.ON SE MTN RegS	Elektro-	933.547,68	2.0	9824.0	89.0	24.Okt.2026	25.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	932.664,12	2.0	9818.0	79.0	22.Sept.2026	0.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	929.933,45	2.0	11145.0	350.0	14.März2030	663.0
BKTSM	BANKINTER SA RegS	Bankwesen	928.845,90	2.0	10188.0	404.0	08.Aug.2035	413.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	924.721,40	2.0	10245.0	123.0	16.März2027	450.0
JTBANK	J & T BANKA AS MTN RegS	Bankwesen	924.862,58	2.0	10043.0	392.0	28.Mai2031	450.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	924.134,26	2.0	10185.0	341.0	10.Sept.2029	363.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	924.304,78	2.0	10191.0	439.0	20.Sept.2030	388.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	921.193,16	2.0	10157.0	263.0	12.Sept.2029	350.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	920.903,93	2.0	10814.0	172.0	02.Feb.2028	838.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	921.134,40	2.0	9834.0	81.0	28.Sept.2026	38.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	916.284,42	2.0	10040.0	332.0	09.Juli2030	349.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	913.854,14	2.0	9138.0	487.0	02.Dez.2030	63.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	913.054,55	2.0	10383.0	207.0	23.Feb.2029	463.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	912.633,56	2.0	10006.0	140.0	10.Mai2027	238.0
CITADE	CITADELE BANKA AS RegS	Bankwesen	911.908,01	2.0	10057.0	285.0	23.Dez.2029	388.0
EDENFP	EDENRED RegS	Technologie	911.241,15	2.0	9985.0	25.0	06.März2026	188.0
SANEFP	SANEF SA RegS	Transport	910.281,10	2.0	9980.0	28.0	16.März2026	188.0
TALANX	TALANX AG RegS	Versicherung	909.515,12	2.0	10015.0	63.0	23.Juli2026	250.0
LRFP	LEGRAND SA RegS	Produktionsmittel	909.145,98	2.0	9921.0	191.0	16.Dez.2027	188.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	905.254,84	2.0	9953.0	235.0	15.Juli2028	275.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	904.661,54	2.0	9970.0	49.0	02.Juni2026	163.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	903.687,33	2.0	10183.0	335.0	04.Dez.2039	450.0
VGPBB	VGP NV RegS	Financial Other	902.326,05	2.0	9883.0	110.0	17.Jan.2027	163.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	899.893,56	2.0	9993.0	285.0	26.Nov.2028	286.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	899.269,25	2.0	9343.0	384.0	20.Nov.2029	125.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	898.450,78	2.0	9937.0	66.0	03.Aug.2026	138.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	894.341,06	2.0	9896.0	449.0	27.Sept.2030	225.0
ANNGR	VONOVIA SE RegS	Financial Other	893.885,64	2.0	9907.0	59.0	09.Juli2026	63.0
SAPGR	SAP SE RegS	Technologie	892.348,75	2.0	9908.0	45.0	18.Mai2026	13.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	890.155,08	2.0	8884.0	461.0	25.Aug.2030	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	889.419,19	2.0	9882.0	53.0	14.Juni2026	0.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	889.005,04	2.0	10182.0	381.0	02.Apr.2030	413.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	888.287,00	2.0	9865.0	93.0	10.Nov.2026	75.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	887.046,76	2.0	10356.0	247.0	29.Sept.2028	450.0
COFBBB	COFINIMMO SA RegS	REITS	886.011,39	2.0	8859.0	485.0	02.Dez.2030	88.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	885.686,92	2.0	10217.0	319.0	25.Juni2030	460.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	882.096,01	2.0	10277.0	343.0	11.Sept.2030	441.0
IGDIM	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	REITS	878.968,12	2.0	10009.0	439.0	04.Nov.2030	445.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	878.071,83	2.0	9977.0	269.0	07.Okt.2029	374.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	876.379,26	2.0	9971.0	383.0	24.Jan.2031	325.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	876.493,19	2.0	9702.0	268.0	05.Sept.2028	150.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	876.617,99	2.0	9979.0	12.0	15.Jan.2026	45.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	874.795,50	2.0	10724.0	310.0	22.Juli2029	575.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	874.903,30	2.0	10617.0	370.0	30.Apr.2035	538.0
TATSK	TATRA BANKA AS RegS	Bankwesen	872.683,53	2.0	9666.0	138.0	23.Apr.2028	50.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	872.735,97	2.0	10079.0	410.0	27.Mai2030	363.0
CARDFP	CARMILA SA MTN RegS	REITS	871.675,14	2.0	9576.0	319.0	01.Apr.2029	163.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	870.835,86	2.0	9567.0	309.0	18.Feb.2029	138.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	865.657,66	2.0	10007.0	116.0	31.März2027	263.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	862.084,55	2.0	10628.0	168.0	11.Sept.2028	650.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	859.025,34	2.0	9525.0	219.0	22.Feb.2028	25.0
SANEFP	SANEF SA MTN RegS	Transport	857.756,58	2.0	9519.0	282.0	19.Okt.2028	95.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	857.912,03	2.0	10035.0	55.0	23.Sept.2026	300.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	855.832,50	2.0	10380.0	217.0	27.März2028	463.0
MWDP	WENDEL SE RegS	Industrial Other	853.304,05	2.0	10460.0	395.0	19.Juni2030	450.0
SKFBSS	AB SKF RegS	Produktionsmittel	853.653,35	2.0	9481.0	385.0	15.Nov.2029	88.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	852.771,79	2.0	10253.0	432.0	10.Dez.2030	413.0
ALTAFP	ALTAREA SCA RegS	REITS	847.960,96	2.0	9268.0	390.0	16.Jan.2030	175.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	848.294,34	2.0	9682.0	463.0	14.Nov.2030	238.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	844.990,36	2.0	9941.0	37.0	17.Apr.2026	75.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	839.346,01	2.0	10064.0	66.0	02.Aug.2026	325.0
SATOYH	SATO OYJ MTN RegS	Financial Other	836.961,26	2.0	9740.0	216.0	24.Feb.2028	138.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	836.215,90	2.0	10147.0	289.0	29.Jan.2030	363.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	835.847,91	2.0	9256.0	330.0	16.Apr.2029	50.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	832.752,55	2.0	10203.0	122.0	09.Juni2027	425.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	829.970,91	2.0	9629.0	303.0	02.Feb.2029	163.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	827.608,92	2.0	9708.0	159.0	15.Juli2027	75.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	826.166,99	2.0	10014.0	453.0	09.Dez.2030	425.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	826.192,83	2.0	10300.0	441.0	31.Dez.2079	549.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	825.096,03	2.0	9996.0	280.0	26.Nov.2028	263.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	820.109,48	2.0	10062.0	141.0	20.Mai2028	350.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	819.874,29	2.0	10079.0	236.0	12.Juni2029	355.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	818.973,96	2.0	10144.0	171.0	10.Sept.2028	404.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	818.147,42	2.0	9579.0	243.0	26.Mai2028	88.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	816.874,56	2.0	9605.0	176.0	15.Sept.2027	25.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	816.956,12	2.0	10017.0	232.0	21.Mai2029	363.0
COVFP	COVIVIO SA RegS	REITS	815.069,20	2.0	10002.0	203.0	20.Feb.2028	238.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	814.627,11	2.0	10042.0	450.0	16.Dez.2030	363.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	813.460,22	2.0	10089.0	169.0	29.Aug.2027	300.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	812.948,17	2.0	10065.0	344.0	03.Sept.2030	388.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	811.547,53	2.0	9968.0	213.0	21.März2028	250.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	810.818,33	2.0	10006.0	45.0	19.Mai2026	238.0
IMCDNA	IMCD NV RegS	Basic Industry	805.269,69	2.0	9922.0	127.0	31.März2027	213.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	804.811,01	2.0	9950.0	46.0	22.Mai2026	113.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	803.990,66	2.0	9971.0	21.0	18.Feb.2026	100.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	802.221,15	2.0	9421.0	251.0	18.Juni2028	38.0
ENIIM	ENI SPA MTN RegS	Energie	801.560,80	2.0	9951.0	45.0	18.Mai2026	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	801.449,34	2.0	9890.0	80.0	29.Dez.2031	138.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	799.074,61	2.0	9862.0	212.0	21.Feb.2028	163.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	798.731,73	2.0	9981.0	455.0	02.Dez.2031	338.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	798.907,66	2.0	9833.0	204.0	18.Jan.2028	175.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	798.221,56	2.0	9878.0	131.0	05.Apr.2027	150.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	798.581,92	2.0	9977.0	460.0	27.Nov.2031	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	797.689,66	2.0	9929.0	53.0	15.Juni2026	90.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	795.251,14	2.0	9914.0	79.0	21.Sept.2026	135.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	794.157,78	2.0	9908.0	50.0	05.Juni2026	38.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	792.865,89	2.0	9892.0	84.0	08.Okt.2026	125.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	793.028,56	2.0	9786.0	224.0	31.März2028	188.0
K	KELLANOVA	Consumer Non-Cyclical	789.246,14	2.0	9258.0	339.0	20.Mai2029	50.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	785.145,20	2.0	9813.0	85.0	14.Okt.2026	13.0
AARB	AAREAL BANK AG RegS	Bankwesen	785.321,33	2.0	9815.0	74.0	02.Sept.2026	5.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	781.818,90	2.0	9680.0	232.0	22.Apr.2028	150.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	778.388,77	2.0	9116.0	407.0	03.Feb.2030	50.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	771.744,19	2.0	9832.0	219.0	15.März2028	175.0
TEREGA	TEREGA SASU RegS	Erdgas	765.927,44	2.0	9526.0	220.0	27.Feb.2028	63.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	764.822,63	2.0	9527.0	251.0	23.Juni2028	75.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	761.437,25	2.0	9421.0	415.0	11.Apr.2030	150.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	760.761,58	2.0	9815.0	93.0	09.Nov.2026	25.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	756.796,09	2.0	9460.0	221.0	25.Feb.2028	0.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	754.184,92	2.0	9976.0	58.0	10.Juli2026	200.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	753.529,49	2.0	9967.0	29.0	19.März2026	113.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	750.135,80	2.0	10234.0	183.0	05.Dez.2028	485.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	749.699,90	2.0	9369.0	291.0	17.Nov.2028	40.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	747.524,65	2.0	10011.0	11.0	13.Jan.2026	338.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	745.231,92	2.0	9916.0	86.0	15.Okt.2026	150.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	739.837,66	2.0	9735.0	318.0	11.Apr.2029	200.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	734.274,82	2.0	10412.0	171.0	09.Okt.2027	513.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	734.503,87	2.0	10405.0	174.0	04.Okt.2028	538.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	727.484,58	1.0	10391.0	400.0	04.Dez.2035	550.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	723.928,08	1.0	9972.0	284.0	13.Nov.2028	250.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	723.654,41	1.0	10013.0	11.0	10.Jan.2026	363.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	723.832,75	1.0	9984.0	458.0	13.Dez.2030	375.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	712.173,03	1.0	10036.0	53.0	18.Juni2026	300.0
EUROB	EUROBANK SA RegS	Bankwesen	707.328,94	1.0	9942.0	123.0	14.März2028	225.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	702.288,30	1.0	9960.0	51.0	10.Juni2026	150.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	698.995,52	1.0	9936.0	55.0	24.Juni2026	113.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	699.410,62	1.0	9961.0	84.0	14.Okt.2026	225.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	684.328,72	1.0	9939.0	48.0	29.Mai2026	100.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	684.269,23	1.0	10243.0	139.0	24.Mai2028	538.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	675.518,75	1.0	9915.0	48.0	28.Mai2026	38.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	654.036,02	1.0	9904.0	123.0	07.März2027	213.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	649.040,61	1.0	9927.0	65.0	30.Juli2026	170.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	643.777,01	1.0	10004.0	5.0	22.Dez.2025	313.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	634.524,36	1.0	10562.0	438.0	22.Nov.2030	438.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	610.160,07	1.0	10053.0	73.0	28.Aug.2026	438.0
EDPPL	EDP SA MTN RegS	Elektro-	609.560,85	1.0	10014.0	24.0	01.Juni2026	288.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	607.098,57	1.0	10007.0	32.0	24.Juni2026	250.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	602.516,66	1.0	9964.0	37.0	19.Apr.2026	125.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	600.781,46	1.0	9995.0	364.0	14.Nov.2029	350.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	599.848,25	1.0	9833.0	98.0	30.Nov.2026	63.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	595.758,05	1.0	9813.0	94.0	15.Nov.2026	38.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	593.517,09	1.0	9796.0	77.0	31.Dez.2079	100.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	585.630,11	1.0	9996.0	21.0	17.Feb.2026	239.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	585.008,14	1.0	10030.0	49.0	03.Juni2026	288.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	564.390,84	1.0	10048.0	39.0	24.Apr.2026	350.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	555.916,69	1.0	9985.0	137.0	07.Juni2027	250.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	554.474,74	1.0	9237.0	385.0	15.Nov.2029	88.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	551.711,08	1.0	9966.0	23.0	26.Feb.2026	85.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	549.902,82	1.0	9908.0	143.0	28.Mai2027	175.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	539.556,73	1.0	10117.0	56.0	26.Juli2026	450.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	535.426,76	1.0	9881.0	84.0	07.Okt.2026	100.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	509.027,19	1.0	10007.0	30.0	25.März2026	250.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	505.481,87	1.0	9991.0	2.0	11.März2026	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	505.082,71	1.0	10038.0	438.0	09.Sept.2030	275.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	502.243,88	1.0	9963.0	45.0	18.Mai2026	150.0
INTNED	ING BANK NV RegS	Bankwesen	500.244,58	1.0	10003.0	289.0	01.Dez.2028	263.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	497.863,05	1.0	9833.0	102.0	31.Dez.2079	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	495.944,88	1.0	9918.0	98.0	30.Nov.2026	150.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	478.469,18	1.0	9798.0	121.0	26.Feb.2027	88.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	455.918,17	1.0	9985.0	27.0	11.März2026	200.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	447.904,90	1.0	9944.0	26.0	08.März2026	13.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	423.226,36	1.0	9947.0	41.0	04.Mai2026	100.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	416.696,74	1.0	10199.0	119.0	24.Mai2027	413.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	407.619,65	1.0	10048.0	37.0	17.Juli2026	375.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	401.877,44	1.0	9970.0	55.0	25.Juni2026	175.0
RELLN	RELX FINANCE BV RegS	Technologie	401.553,65	1.0	9962.0	43.0	12.Mai2026	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	399.489,30	1.0	9940.0	46.0	22.Mai2026	88.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	398.873,30	1.0	9921.0	55.0	22.Juni2026	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	325.734,13	1.0	9965.0	24.0	28.Feb.2026	75.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	319.911,23	1.0	9978.0	35.0	10.Apr.2026	175.0
CARDFP	CARMILA SA RegS	REITS	299.163,24	1.0	9814.0	218.0	07.März2028	213.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	286.058,85	1.0	10062.0	25.0	05.Apr.2026	513.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	281.084,96	1.0	10063.0	53.0	18.Juni2026	343.0
KO	COCA-COLA CO	Consumer Non-Cyclical	247.345,31	1.0	9879.0	79.0	22.Sept.2026	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	224.363,84	0.0	9940.0	36.0	15.Apr.2026	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	209.398,06	0.0	9962.0	64.0	27.Juli2026	163.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	202.251,25	0.0	9987.0	36.0	17.Apr.2026	200.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	201.463,39	0.0	9975.0	34.0	07.Apr.2026	150.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	198.492,29	0.0	9900.0	51.0	08.Juni2026	50.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	175.915,29	0.0	9965.0	30.0	23.März2026	125.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	164.302,74	0.0	9958.0	30.0	25.März2026	88.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	154.109,01	0.0	10021.0	32.0	01.Apr.2026	375.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	151.577,47	0.0	9986.0	37.0	20.Apr.2026	192.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	125.521,44	0.0	9965.0	30.0	24.März2026	110.0
PLD	PROLOGIS LP	REITS	101.655,04	0.0	10014.0	24.0	02.Juni2026	300.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	101.034,21	0.0	9983.0	31.0	27.März2026	175.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	101.125,93	0.0	9987.0	23.0	24.Feb.2026	163.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	100.595,86	0.0	9973.0	23.0	26.Feb.2026	113.0
CAPFP	CAPGEMINI SE RegS	Technologie	100.813,97	0.0	9978.0	36.0	15.Apr.2026	163.0
FDX	FEDEX CORP RegS	Transport	91.558,97	0.0	9130.0	335.0	04.Mai2029	45.0
COTY	COTY INC RegS	Consumer Non-Cyclical	35.904,26	0.0	10002.0	9.0	15.Apr.2026	388.0
USD	USD CASH	Cash und/oder Derivate	24.054,02	0.0	8575.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	609,41	0.0	11432.0	0.0	nan	0.0
ETD_EUR	ETD EUR BALANCE WITH 06738C	Cash und/oder Derivate	0,05	0.0	10000.0	0.0	04.Dez.2025	189.0
EUR	EUR CASH	Cash und/oder Derivate	-732.081,94	-1.0	10000.0	0.0	nan	0.0