Below, a list of constituents for IE1G (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, IE1G consists of 2501 securities.

Note: The data shown here is as of date Jan. 22, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	61.627.854,42	130.0	10829.0	11.0	nan	196.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	7.912.702,83	17.0	9910.0	207.0	17.März2028	200.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.318.893,48	15.0	9727.0	302.0	23.März2030	196.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	6.789.363,87	14.0	11014.0	188.0	01.März2029	775.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.646.185,08	14.0	9917.0	116.0	30.März2027	188.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	6.528.816,06	14.0	9990.0	295.0	31.Dez.2079	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.394.129,57	14.0	10573.0	431.0	13.Nov.2031	446.0
MS	MORGAN STANLEY	Bankwesen	6.107.152,20	13.0	10395.0	196.0	02.März2029	466.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.059.746,68	13.0	10036.0	134.0	31.Dez.2079	388.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	5.962.965,71	13.0	9865.0	101.0	02.Feb.2027	100.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.925.168,30	13.0	9889.0	127.0	18.Mai2028	164.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.702.387,25	12.0	10106.0	208.0	02.Apr.2029	325.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	5.521.257,27	12.0	10002.0	111.0	17.März2027	263.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.472.622,88	12.0	9486.0	397.0	21.März2030	138.0
MS	MORGAN STANLEY MTN	Bankwesen	5.387.773,48	11.0	9932.0	123.0	27.Apr.2027	188.0
AXASA	AXA SA MTN RegS	Versicherung	5.310.922,40	11.0	10001.0	313.0	28.Mai2049	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.171.283,91	11.0	10075.0	364.0	28.Jan.2031	326.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.074.397,88	11.0	10143.0	369.0	15.Jan.2031	358.0
MS	MORGAN STANLEY	Bankwesen	4.973.399,81	11.0	8995.0	393.0	07.Feb.2031	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.938.543,81	10.0	10381.0	288.0	13.März2029	413.0
MS	MORGAN STANLEY MTN	Bankwesen	4.923.956,87	10.0	9933.0	440.0	07.Nov.2031	315.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.910.892,77	10.0	9988.0	239.0	23.Juli2029	277.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.904.420,75	10.0	10249.0	108.0	10.März2028	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.901.493,99	10.0	10101.0	160.0	14.Sept.2027	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.879.011,31	10.0	9889.0	440.0	30.Okt.2031	298.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.868.893,73	10.0	10559.0	352.0	25.Jan.2035	513.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	4.757.996,99	10.0	9892.0	315.0	31.Dez.2079	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.757.321,69	10.0	9484.0	368.0	19.Nov.2030	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.662.948,06	10.0	10221.0	338.0	01.Sept.2029	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.651.350,81	10.0	10579.0	218.0	23.Aug.2033	575.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.639.485,99	10.0	10600.0	327.0	05.Sept.2030	500.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.618.141,72	10.0	9568.0	397.0	08.Apr.2030	195.0
INTNED	ING GROEP NV RegS	Bankwesen	4.615.220,61	10.0	9774.0	452.0	15.Nov.2030	250.0
MSFT	MICROSOFT CORPORATION	Technologie	4.595.253,82	10.0	10172.0	261.0	06.Dez.2028	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.568.577,36	10.0	10017.0	145.0	25.Juli2028	275.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.550.546,95	10.0	10270.0	106.0	08.März2028	500.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.550.259,10	10.0	9555.0	199.0	26.Jan.2028	25.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	4.548.381,41	10.0	9076.0	460.0	18.Okt.2030	80.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	4.534.513,47	10.0	9350.0	265.0	23.Sept.2028	0.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.520.069,23	10.0	10102.0	306.0	13.Mai2030	331.0
MS	MORGAN STANLEY MTN	Bankwesen	4.478.228,28	9.0	10119.0	392.0	22.Mai2031	352.0
T	AT&T INC	Kommunikation	4.472.736,01	9.0	9776.0	224.0	19.Mai2028	160.0
MS	MORGAN STANLEY	Bankwesen	4.461.196,88	9.0	9380.0	272.0	26.Okt.2029	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.437.091,05	9.0	10086.0	305.0	14.Mai2030	338.0
INTNED	ING GROEP NV RegS	Bankwesen	4.420.797,83	9.0	10147.0	335.0	03.Sept.2030	350.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.387.920,68	9.0	9140.0	432.0	25.Juli2031	100.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.304.039,59	9.0	9553.0	203.0	11.Feb.2028	13.0
ENIIM	ENI SPA PNC9 RegS	Energie	4.286.938,04	9.0	9877.0	327.0	31.Dez.2079	338.0
MS	MORGAN STANLEY	Bankwesen	4.273.073,99	9.0	10233.0	290.0	21.März2030	379.0
INTNED	ING GROEP NV RegS	Bankwesen	4.272.891,46	9.0	10383.0	215.0	23.Mai2029	450.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.231.408,53	9.0	9662.0	378.0	31.Dez.2079	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.197.788,73	9.0	10447.0	384.0	02.Mai2030	438.0
GOOGL	ALPHABET INC	Technologie	4.187.894,82	9.0	9974.0	309.0	06.Mai2029	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.176.450,77	9.0	9981.0	306.0	06.Mai2030	288.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	4.175.382,34	9.0	10175.0	228.0	31.Dez.2079	463.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.169.027,67	9.0	10530.0	419.0	06.Sept.2030	425.0
INTNED	ING GROEP NV RegS	Bankwesen	4.149.270,01	9.0	9638.0	167.0	29.Sept.2028	38.0
INTNED	ING GROEP NV RegS	Bankwesen	4.145.460,26	9.0	9478.0	382.0	16.Feb.2031	175.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.124.995,67	9.0	9667.0	298.0	05.März2029	175.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.117.760,60	9.0	10447.0	366.0	21.Feb.2030	425.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.112.233,23	9.0	10242.0	365.0	13.Dez.2029	363.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.099.903,12	9.0	10138.0	340.0	25.Sept.2030	344.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	4.075.904,19	9.0	9683.0	371.0	15.Dez.2029	213.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.069.500,06	9.0	10381.0	357.0	06.Dez.2030	425.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.054.337,24	9.0	8895.0	459.0	26.Okt.2031	65.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.051.719,40	9.0	9974.0	224.0	27.Mai2028	238.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	4.041.990,13	9.0	10084.0	377.0	28.Feb.2030	313.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.031.439,20	9.0	9964.0	428.0	03.Sept.2030	300.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.021.679,32	9.0	10218.0	205.0	31.März2029	365.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	4.014.793,50	8.0	9692.0	170.0	31.Dez.2079	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.010.813,45	8.0	9281.0	336.0	11.Juli2030	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.003.895,39	8.0	10425.0	260.0	20.Okt.2028	438.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.999.991,41	8.0	9631.0	310.0	04.Mai2030	174.0
INTNED	ING GROEP NV RegS	Bankwesen	3.991.233,13	8.0	10313.0	307.0	15.Aug.2034	438.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.984.387,73	8.0	9862.0	110.0	07.März2027	113.0
INTNED	ING GROEP NV RegS	Bankwesen	3.979.220,76	8.0	9230.0	298.0	01.Feb.2030	25.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.977.900,04	8.0	10020.0	227.0	16.Juni2029	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.970.402,18	8.0	10649.0	435.0	21.Nov.2031	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.966.977,12	8.0	9959.0	396.0	07.Mai2030	300.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.966.788,85	8.0	9649.0	271.0	03.Nov.2028	121.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.950.716,28	8.0	10230.0	333.0	28.Aug.2034	416.0
AXASA	AXA SA MTN RegS	Versicherung	3.947.365,98	8.0	10069.0	141.0	06.Juli2047	338.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.937.900,78	8.0	10132.0	113.0	24.Juni2032	400.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	3.928.879,07	8.0	9749.0	349.0	18.Sept.2029	213.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.925.232,88	8.0	10605.0	320.0	08.Aug.2030	492.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.917.431,86	8.0	9650.0	292.0	06.Feb.2029	150.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	3.916.016,27	8.0	9625.0	287.0	31.Dez.2079	225.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.914.040,47	8.0	9639.0	303.0	22.März2029	175.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.906.670,70	8.0	10080.0	436.0	06.Nov.2030	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.903.906,29	8.0	9892.0	118.0	08.Apr.2027	149.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.897.501,13	8.0	10668.0	420.0	21.Sept.2031	475.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.891.433,83	8.0	9879.0	131.0	24.Mai2027	150.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	3.883.865,73	8.0	9801.0	310.0	26.Apr.2029	213.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.876.247,08	8.0	9778.0	106.0	24.Feb.2028	39.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.861.496,85	8.0	9959.0	115.0	31.März2032	250.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.858.093,00	8.0	10255.0	416.0	26.Aug.2035	425.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.849.672,51	8.0	10090.0	410.0	14.Aug.2031	354.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.848.587,77	8.0	9524.0	317.0	09.Mai2030	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.848.215,21	8.0	9819.0	102.0	04.Feb.2027	50.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.845.731,57	8.0	10564.0	346.0	14.Okt.2029	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.844.023,02	8.0	10377.0	371.0	10.Jan.2030	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.836.986,53	8.0	9503.0	323.0	28.Mai2029	138.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.835.498,02	8.0	9801.0	213.0	03.Apr.2028	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.830.693,14	8.0	10121.0	135.0	16.Juni2032	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.819.380,31	8.0	10741.0	386.0	19.Mai2030	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.817.715,16	8.0	10306.0	368.0	10.Jan.2031	388.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.813.908,89	8.0	10368.0	358.0	14.März2030	438.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.813.331,90	8.0	10053.0	289.0	05.März2029	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.813.557,40	8.0	10302.0	300.0	22.Apr.2029	388.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.811.513,13	8.0	9292.0	385.0	06.Jan.2030	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.803.491,06	8.0	10470.0	421.0	31.Okt.2030	425.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	3.799.218,06	8.0	9884.0	98.0	22.Jan.2027	115.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.792.050,92	8.0	9939.0	427.0	22.Sept.2031	320.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.791.041,59	8.0	9877.0	125.0	03.Mai2027	138.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.791.078,41	8.0	9592.0	173.0	05.Nov.2028	25.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.790.303,70	8.0	10182.0	189.0	25.Jan.2028	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.785.521,81	8.0	9864.0	111.0	09.März2027	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.776.046,88	8.0	9427.0	274.0	03.Nov.2028	63.0
UBS	UBS GROUP AG RegS	Bankwesen	3.768.442,47	8.0	9984.0	282.0	12.Feb.2030	288.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.764.848,96	8.0	9840.0	258.0	20.Sept.2028	200.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.762.469,25	8.0	9857.0	269.0	01.Nov.2028	200.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	3.754.780,72	8.0	9963.0	443.0	21.Nov.2030	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.753.494,44	8.0	9268.0	390.0	21.Jan.2030	88.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.733.586,28	8.0	9203.0	367.0	23.Okt.2029	63.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.699.822,50	8.0	10064.0	313.0	26.Mai2049	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.695.356,89	8.0	9945.0	412.0	03.Juli2031	313.0
DGFP	VINCI SA MTN RegS	Transport	3.694.030,32	8.0	9720.0	290.0	18.Jan.2029	163.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	3.690.269,26	8.0	10164.0	345.0	31.Dez.2079	412.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	3.687.983,57	8.0	10005.0	407.0	16.Juli2031	325.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.687.005,64	8.0	9455.0	251.0	09.Aug.2029	58.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.662.885,13	8.0	9634.0	183.0	27.Nov.2027	38.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	3.646.516,00	8.0	9556.0	242.0	12.Juli2028	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.645.967,83	8.0	9566.0	203.0	11.Feb.2028	30.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.640.637,69	8.0	9610.0	332.0	03.Juli2029	150.0
INTNED	ING GROEP NV RegS	Bankwesen	3.621.320,50	8.0	9507.0	205.0	18.Feb.2029	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.605.076,56	8.0	9915.0	342.0	29.Aug.2029	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.600.674,55	8.0	9646.0	216.0	17.Apr.2029	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.585.053,82	8.0	10488.0	274.0	22.Apr.2034	500.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.581.657,92	8.0	10151.0	134.0	06.Juni2028	367.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.574.527,64	8.0	9862.0	259.0	27.Sept.2028	213.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.559.148,80	8.0	9721.0	302.0	25.März2029	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.551.067,67	8.0	9860.0	194.0	12.Jan.2028	172.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.547.172,21	8.0	10128.0	372.0	15.Jan.2035	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.542.836,31	7.0	9833.0	209.0	20.März2028	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.537.265,35	7.0	9822.0	286.0	15.Jan.2029	200.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	3.536.515,53	7.0	9866.0	113.0	16.März2027	113.0
C	CITIGROUP INC	Bankwesen	3.533.780,76	7.0	9952.0	351.0	22.Okt.2030	293.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.520.941,29	7.0	10039.0	367.0	13.Feb.2031	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.516.946,10	7.0	10581.0	353.0	31.Dez.2079	538.0
T	AT&T INC	Kommunikation	3.515.341,79	7.0	9813.0	341.0	05.Sept.2029	235.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.513.311,30	7.0	9368.0	294.0	18.Jan.2029	75.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.512.838,59	7.0	9526.0	311.0	10.Apr.2029	125.0
UBS	UBS GROUP AG RegS	Bankwesen	3.501.057,08	7.0	9996.0	380.0	13.Feb.2031	313.0
ATIM	ASTM SPA MTN RegS	Transport	3.498.352,71	7.0	9436.0	381.0	25.Jan.2030	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.490.424,16	7.0	10261.0	193.0	16.Jan.2028	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.475.401,92	7.0	9848.0	132.0	26.Mai2027	125.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.472.718,83	7.0	10352.0	225.0	07.Sept.2038	460.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.466.548,97	7.0	9065.0	402.0	22.März2031	69.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.465.422,25	7.0	9630.0	211.0	16.März2028	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.463.637,23	7.0	10462.0	371.0	07.März2030	413.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	3.456.563,02	7.0	9853.0	202.0	03.März2028	188.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	3.456.124,71	7.0	9477.0	397.0	26.März2030	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.450.339,93	7.0	9808.0	156.0	21.Aug.2027	120.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.449.298,64	7.0	10447.0	294.0	19.Apr.2030	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.427.249,57	7.0	9291.0	403.0	08.Apr.2030	125.0
NFLX	NETFLIX INC MTN	Kommunikation	3.424.490,48	7.0	10156.0	128.0	15.Mai2027	363.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	3.416.784,86	7.0	9511.0	404.0	18.Apr.2030	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.416.188,59	7.0	9775.0	127.0	06.Mai2027	63.0
INTNED	ING GROEP NV RegS	Bankwesen	3.415.665,09	7.0	9917.0	420.0	17.Aug.2031	300.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.408.527,48	7.0	10071.0	371.0	25.Feb.2035	372.0
NFLX	NETFLIX INC	Kommunikation	3.406.294,01	7.0	10560.0	306.0	15.Mai2029	463.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.400.582,79	7.0	10595.0	174.0	16.Nov.2032	636.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.399.861,81	7.0	10089.0	446.0	15.Nov.2030	325.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.392.683,69	7.0	9574.0	294.0	07.Feb.2029	125.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.391.887,20	7.0	10012.0	379.0	03.März2030	300.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	3.378.844,60	7.0	10120.0	382.0	25.März2030	335.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.366.523,04	7.0	9054.0	427.0	17.Juni2030	75.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.362.285,47	7.0	9692.0	254.0	30.Aug.2028	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.355.358,82	7.0	10807.0	252.0	20.Feb.2034	618.0
DGFP	VINCI SA MTN RegS	Transport	3.351.398,26	7.0	9519.0	443.0	26.Sept.2030	175.0
INTNED	ING GROEP NV RegS	Bankwesen	3.338.686,50	7.0	10261.0	239.0	12.Aug.2029	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.338.338,53	7.0	10148.0	380.0	19.März2030	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.334.874,80	7.0	10498.0	396.0	12.Juni2030	425.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.330.722,34	7.0	10427.0	170.0	27.Okt.2047	550.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.327.797,13	7.0	10154.0	309.0	19.Mai2029	363.0
T	AT&T INC	Kommunikation	3.322.724,48	7.0	9159.0	398.0	04.März2030	80.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.313.914,95	7.0	9567.0	212.0	18.März2028	45.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.312.474,28	7.0	9501.0	416.0	09.Juni2030	163.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	3.304.776,35	7.0	9657.0	350.0	21.Sept.2029	188.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.303.819,32	7.0	10600.0	271.0	16.Apr.2034	538.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.297.205,00	7.0	10322.0	212.0	25.Apr.2029	423.0
UBS	UBS GROUP AG RegS	Bankwesen	3.293.425,96	7.0	10231.0	45.0	17.März2028	463.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	3.293.518,21	7.0	10255.0	320.0	10.Juli2030	375.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.291.907,43	7.0	10224.0	218.0	20.Mai2029	375.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.291.241,01	7.0	9729.0	224.0	11.Mai2028	138.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	3.282.906,54	7.0	9317.0	309.0	24.März2029	75.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.278.887,96	7.0	9640.0	160.0	03.Sept.2027	10.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.255.386,90	7.0	9899.0	120.0	25.Apr.2028	166.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.251.772,84	7.0	10226.0	131.0	02.Juni2027	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.250.203,39	7.0	10416.0	269.0	21.Nov.2028	413.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.249.821,09	7.0	10079.0	329.0	22.Juli2029	313.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	3.246.878,99	7.0	10915.0	241.0	31.Dez.2079	750.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.239.611,55	7.0	10775.0	259.0	30.Mai2034	613.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.237.235,93	7.0	9860.0	130.0	21.Mai2027	150.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.234.163,04	7.0	10258.0	258.0	11.Okt.2028	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.233.553,19	7.0	9649.0	301.0	15.März2029	175.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.231.975,83	7.0	9984.0	152.0	13.Aug.2028	263.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.230.174,96	7.0	9924.0	183.0	23.Feb.2028	188.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.227.469,40	7.0	10082.0	304.0	13.Mai2030	355.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.226.511,44	7.0	9881.0	197.0	08.Feb.2028	213.0
INTNED	ING GROEP NV RegS	Bankwesen	3.223.849,70	7.0	10230.0	222.0	24.Aug.2033	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.221.139,17	7.0	9946.0	397.0	02.Mai2030	275.0
NFLX	NETFLIX INC RegS	Kommunikation	3.216.805,74	7.0	10338.0	353.0	15.Nov.2029	388.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.211.402,37	7.0	10056.0	174.0	04.Nov.2027	275.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.192.110,56	7.0	9506.0	207.0	23.Feb.2029	25.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	3.191.950,50	7.0	10665.0	379.0	10.Mai2031	487.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.189.491,00	7.0	10002.0	361.0	29.Nov.2030	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.189.569,15	7.0	10278.0	283.0	11.Jan.2029	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.187.131,12	7.0	10002.0	420.0	27.Aug.2030	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.181.145,10	7.0	10148.0	161.0	20.Sept.2027	338.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.165.303,19	7.0	9560.0	233.0	05.Juni2028	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.156.685,89	7.0	9498.0	439.0	12.Sept.2030	188.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.155.833,86	7.0	9994.0	293.0	07.März2029	263.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.154.569,31	7.0	10278.0	362.0	14.Feb.2030	445.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.149.432,59	7.0	10174.0	135.0	11.Juni2028	388.0
MS	MORGAN STANLEY	Bankwesen	3.147.681,35	7.0	10376.0	166.0	25.Okt.2028	481.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.147.805,85	7.0	9072.0	406.0	25.März2030	63.0
SO	SOUTHERN COMPANY (THE)	Elektro-	3.143.112,78	7.0	9756.0	137.0	15.Sept.2081	188.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.143.294,27	7.0	9669.0	379.0	16.Jan.2030	225.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.142.818,13	7.0	9772.0	132.0	26.Mai2028	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.132.781,26	7.0	10583.0	243.0	28.Aug.2033	550.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.132.277,03	7.0	9938.0	315.0	23.Mai2029	250.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.129.136,60	7.0	10355.0	218.0	12.Juni2028	413.0
V	VISA INC	Technologie	3.127.604,70	7.0	9934.0	221.0	15.Mai2028	225.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	3.122.554,76	7.0	10793.0	337.0	21.Sept.2029	488.0
UBS	UBS GROUP AG RegS	Bankwesen	3.120.834,41	7.0	10044.0	314.0	15.Juni2030	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.117.951,34	7.0	10422.0	376.0	13.Apr.2031	425.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	3.108.987,29	7.0	9880.0	222.0	25.Mai2028	225.0
AYVFP	AYVENS SA RegS	Financial Other	3.100.946,30	7.0	10550.0	255.0	06.Okt.2028	488.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.097.024,04	7.0	10062.0	375.0	10.Jan.2030	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.094.428,15	7.0	10430.0	353.0	23.Jan.2031	430.0
UBS	UBS GROUP AG RegS	Bankwesen	3.092.975,73	7.0	10473.0	369.0	11.Jan.2031	438.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.091.033,14	7.0	10400.0	267.0	13.Nov.2028	413.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	3.090.492,90	7.0	9785.0	276.0	04.Dez.2028	200.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.090.644,84	7.0	9896.0	222.0	26.Mai2028	225.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.090.755,99	7.0	10566.0	310.0	21.Juni2030	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.089.566,90	7.0	9915.0	101.0	03.Feb.2027	138.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.089.923,65	7.0	10080.0	128.0	19.Mai2027	325.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	3.088.209,14	7.0	10140.0	359.0	31.Dez.2079	425.0
NFLX	NETFLIX INC RegS	Kommunikation	3.084.947,19	7.0	10247.0	394.0	15.Juni2030	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.083.785,03	7.0	10023.0	392.0	17.Mai2035	375.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.083.036,80	7.0	10247.0	188.0	24.Jan.2028	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.077.294,83	7.0	10601.0	363.0	13.Jan.2031	463.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	3.075.438,21	7.0	10047.0	336.0	28.Aug.2029	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.074.108,17	7.0	9842.0	99.0	25.Jan.2027	75.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	3.069.826,02	6.0	10126.0	423.0	23.Sept.2030	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.067.238,52	6.0	10336.0	213.0	31.Dez.2079	488.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.062.747,11	6.0	10315.0	272.0	09.März2029	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.058.183,72	6.0	9538.0	203.0	11.Feb.2028	20.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.055.725,69	6.0	10286.0	200.0	14.März2029	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.051.783,15	6.0	10249.0	435.0	16.Okt.2030	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.049.221,85	6.0	9056.0	398.0	18.Feb.2030	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.048.647,51	6.0	9788.0	106.0	19.Feb.2028	50.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.046.222,66	6.0	9911.0	388.0	13.Mai2030	350.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	3.038.582,80	6.0	10246.0	388.0	02.Juni2030	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.035.754,87	6.0	10479.0	357.0	17.Apr.2035	475.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.031.967,32	6.0	10173.0	388.0	09.Mai2035	400.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	3.030.631,88	6.0	9725.0	135.0	31.Dez.2079	138.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	3.026.023,85	6.0	9157.0	359.0	16.Sept.2029	38.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	3.026.204,73	6.0	9862.0	172.0	31.Dez.2079	238.0
ENIIM	ENI SPA MTN RegS	Energie	3.022.623,64	6.0	10251.0	279.0	29.Jan.2029	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.018.254,12	6.0	10352.0	433.0	29.Nov.2030	388.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	3.018.328,27	6.0	10321.0	310.0	04.Juni2034	427.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.017.753,04	6.0	10140.0	376.0	08.Apr.2030	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	3.017.127,00	6.0	9412.0	242.0	07.Juli2028	30.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.016.337,90	6.0	10226.0	192.0	07.Feb.2028	375.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	3.015.500,45	6.0	9824.0	141.0	01.Juli2027	113.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.015.755,21	6.0	9704.0	155.0	24.Aug.2028	58.0
AAPL	APPLE INC	Technologie	3.014.600,98	6.0	9633.0	321.0	24.Mai2029	138.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.011.042,46	6.0	10318.0	124.0	11.Mai2027	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.007.541,91	6.0	10176.0	402.0	15.Juli2031	375.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	3.004.436,01	6.0	9379.0	258.0	01.Sept.2028	25.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.000.699,67	6.0	10385.0	338.0	13.Sept.2029	405.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.999.938,83	6.0	10272.0	176.0	16.Nov.2027	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.999.670,26	6.0	10339.0	359.0	17.Jan.2030	400.0
INTNED	ING GROEP NV RegS	Bankwesen	2.995.504,06	6.0	9928.0	359.0	10.Nov.2030	288.0
SRGIM	SNAM SPA RegS	Erdgas	2.994.562,63	6.0	10274.0	338.0	31.Dez.2079	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.993.574,91	6.0	10407.0	189.0	17.Jan.2029	480.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.992.314,36	6.0	9760.0	117.0	30.März2027	63.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.990.704,44	6.0	10105.0	281.0	08.Feb.2029	313.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.990.721,76	6.0	10226.0	301.0	17.Apr.2029	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.988.423,99	6.0	9764.0	129.0	14.Mai2027	50.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.987.495,81	6.0	10298.0	285.0	17.Jan.2029	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.987.675,73	6.0	9872.0	138.0	23.Juni2027	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.984.139,78	6.0	9597.0	265.0	05.Okt.2028	100.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.981.451,24	6.0	9938.0	99.0	20.Jan.2027	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.980.140,83	6.0	9661.0	271.0	02.Nov.2028	138.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.977.960,07	6.0	9919.0	376.0	10.Jan.2030	263.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.975.015,69	6.0	10249.0	360.0	11.Jan.2030	363.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.971.893,74	6.0	9472.0	420.0	08.Juli2050	212.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.970.826,50	6.0	9718.0	138.0	17.Juni2027	38.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.970.269,85	6.0	10215.0	316.0	11.Juni2029	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.966.635,47	6.0	10161.0	353.0	13.Nov.2030	363.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	2.958.803,09	6.0	9372.0	336.0	31.Dez.2079	183.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.957.024,53	6.0	10023.0	317.0	04.Juni2029	275.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.954.166,84	6.0	9501.0	261.0	22.Sept.2028	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.953.701,81	6.0	10013.0	314.0	27.Mai2029	263.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.948.279,80	6.0	10302.0	147.0	03.Aug.2027	487.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	2.940.230,14	6.0	9429.0	335.0	03.Juli2029	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.940.676,59	6.0	10480.0	281.0	02.März2030	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.936.129,20	6.0	9159.0	360.0	23.Sept.2029	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.935.554,00	6.0	10123.0	378.0	21.Jan.2030	313.0
NEXIIM	NEXI SPA RegS	Technologie	2.925.869,31	6.0	9705.0	290.0	30.Apr.2029	213.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.923.995,94	6.0	10020.0	298.0	16.März2029	291.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.924.009,92	6.0	10187.0	350.0	06.Nov.2030	350.0
ENELIM	ENEL SPA RegS	Elektro-	2.921.741,32	6.0	10313.0	284.0	31.Dez.2079	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.921.767,99	6.0	10009.0	442.0	20.Nov.2035	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.919.629,43	6.0	10210.0	405.0	16.Juli2035	420.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.915.149,58	6.0	9394.0	258.0	01.Sept.2028	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.914.197,87	6.0	9589.0	297.0	23.Feb.2029	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.911.975,73	6.0	9585.0	398.0	01.Apr.2030	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.911.554,94	6.0	10529.0	232.0	19.Juli2029	500.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.908.180,53	6.0	10387.0	351.0	22.März2035	460.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.908.241,06	6.0	9675.0	158.0	01.Sept.2028	50.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.905.585,92	6.0	9962.0	446.0	18.Nov.2030	325.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.903.338,47	6.0	9964.0	445.0	19.Nov.2030	275.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.898.320,42	6.0	10089.0	251.0	15.Okt.2028	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.893.689,93	6.0	10153.0	280.0	21.Jan.2029	313.0
T	AT&T INC	Kommunikation	2.892.614,17	6.0	10037.0	400.0	01.Juni2030	315.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.881.467,61	6.0	9395.0	321.0	09.Mai2029	88.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.880.829,24	6.0	10077.0	155.0	27.Aug.2027	300.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	2.877.553,31	6.0	9978.0	321.0	31.Dez.2079	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.876.961,91	6.0	10269.0	193.0	16.Jan.2028	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.871.903,51	6.0	10431.0	366.0	10.Jan.2031	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.871.212,59	6.0	10358.0	156.0	06.Sept.2027	475.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.870.418,92	6.0	10301.0	291.0	04.Apr.2030	413.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.868.698,89	6.0	9580.0	394.0	25.März2030	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.868.084,28	6.0	10240.0	189.0	26.Jan.2028	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.854.090,49	6.0	10031.0	414.0	15.Juli2030	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.844.760,02	6.0	10841.0	345.0	14.Nov.2030	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.839.409,75	6.0	10097.0	92.0	06.Feb.2027	338.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.835.468,68	6.0	10414.0	188.0	03.Feb.2033	510.0
V	VISA INC	Technologie	2.830.267,18	6.0	9810.0	322.0	15.Juni2029	200.0
ENIIM	ENI SPA NC9 RegS	Energie	2.828.375,33	6.0	9561.0	377.0	31.Dez.2079	275.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.828.025,58	6.0	9410.0	262.0	21.Sept.2029	50.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.825.350,25	6.0	9687.0	244.0	24.Juli2028	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.824.648,40	6.0	10322.0	338.0	07.Sept.2029	375.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	2.823.952,19	6.0	9569.0	381.0	15.Jan.2030	200.0
INTNED	ING GROEP NV RegS	Bankwesen	2.822.444,08	6.0	9714.0	154.0	16.Nov.2032	100.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	2.820.624,49	6.0	10675.0	401.0	13.Sept.2030	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.818.877,74	6.0	9551.0	290.0	02.Feb.2034	175.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	2.816.183,72	6.0	10383.0	210.0	07.Juli2028	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.816.334,30	6.0	9600.0	326.0	18.Juni2029	188.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.815.945,78	6.0	9344.0	356.0	25.Sept.2049	130.0
SSELN	SSE PLC RegS	Elektro-	2.811.523,30	6.0	10112.0	189.0	31.Dez.2079	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.808.159,95	6.0	9682.0	193.0	14.Jan.2029	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.806.833,33	6.0	9316.0	453.0	22.Okt.2030	163.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.804.863,96	6.0	9538.0	407.0	21.Mai2030	200.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.803.131,60	6.0	10246.0	138.0	29.Juni2027	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.799.507,53	6.0	9551.0	300.0	24.Feb.2029	113.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.798.497,61	6.0	9961.0	379.0	07.Feb.2031	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.798.673,00	6.0	9991.0	331.0	15.Juli2030	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.793.177,62	6.0	9234.0	421.0	12.Juni2030	125.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.783.344,18	6.0	9562.0	226.0	06.Mai2028	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.778.506,51	6.0	9653.0	331.0	04.Juli2029	175.0
RWE	RWE AG RegS	Elektro-	2.777.440,89	6.0	9917.0	397.0	24.Mai2030	275.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.776.769,95	6.0	9403.0	269.0	15.Okt.2028	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.776.527,72	6.0	9573.0	186.0	09.Dez.2027	13.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.772.229,89	6.0	9782.0	214.0	07.Apr.2028	150.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.771.150,12	6.0	9743.0	306.0	15.Apr.2029	200.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.769.771,18	6.0	9616.0	318.0	17.Mai2029	150.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	2.769.792,91	6.0	9508.0	261.0	25.Sept.2028	133.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.770.099,16	6.0	9524.0	221.0	20.Apr.2028	38.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.768.328,98	6.0	9479.0	438.0	03.Sept.2030	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.766.894,20	6.0	9489.0	443.0	06.Sept.2030	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.763.218,75	6.0	9753.0	209.0	20.März2028	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.756.691,51	6.0	9745.0	227.0	23.Mai2028	150.0
AAPL	APPLE INC	Technologie	2.755.745,57	6.0	9952.0	162.0	17.Sept.2027	200.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.753.872,77	6.0	9294.0	327.0	28.Mai2029	63.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.752.630,60	6.0	10003.0	463.0	13.Jan.2031	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.746.964,38	6.0	9624.0	321.0	23.Mai2029	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.744.799,75	6.0	9431.0	255.0	31.Aug.2033	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.742.028,26	6.0	9453.0	385.0	16.Jan.2030	138.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.740.878,17	6.0	9761.0	370.0	01.Dez.2029	200.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.740.960,85	6.0	10336.0	192.0	16.Feb.2029	445.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.733.852,20	6.0	9745.0	179.0	15.Nov.2027	100.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.728.948,13	6.0	10493.0	284.0	19.Jan.2029	463.0
XOM	EXXON MOBIL CORP	Energie	2.727.487,07	6.0	9540.0	239.0	26.Juni2028	52.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.727.120,03	6.0	9361.0	451.0	23.Okt.2030	175.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.726.270,90	6.0	10002.0	348.0	02.Okt.2029	313.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.725.948,37	6.0	10110.0	239.0	27.Juli2028	362.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.723.544,80	6.0	10262.0	303.0	20.Juni2029	363.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.721.947,32	6.0	10211.0	178.0	23.Nov.2027	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.718.233,22	6.0	10430.0	191.0	16.Feb.2029	477.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.717.979,07	6.0	10113.0	366.0	31.Jan.2030	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.718.062,56	6.0	9371.0	260.0	06.Sept.2028	5.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.717.250,44	6.0	9691.0	144.0	08.Juli2027	25.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	2.717.319,19	6.0	10619.0	355.0	23.Jan.2030	475.0
ENIIM	ENI SPA MTN RegS	Energie	2.717.184,06	6.0	9149.0	389.0	23.Jan.2030	63.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.705.023,12	6.0	9469.0	238.0	21.Juni2028	38.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.704.829,03	6.0	9522.0	398.0	08.Apr.2030	175.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.703.156,83	6.0	10758.0	393.0	04.Juli2031	500.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.703.295,63	6.0	10245.0	155.0	06.Sept.2028	407.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.701.822,08	6.0	9528.0	398.0	01.Apr.2030	150.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.689.478,60	6.0	10164.0	412.0	24.Juli2030	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.688.950,58	6.0	9424.0	274.0	02.Nov.2028	50.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.687.262,50	6.0	9460.0	381.0	22.Jan.2030	138.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	2.686.399,43	6.0	10375.0	355.0	31.Dez.2079	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.685.297,07	6.0	10318.0	189.0	13.Jan.2029	438.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	2.684.020,09	6.0	10603.0	426.0	02.Okt.2030	438.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.684.090,96	6.0	9392.0	462.0	24.Nov.2030	163.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.681.086,84	6.0	9221.0	355.0	10.Sept.2029	65.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.680.420,75	6.0	10186.0	160.0	22.Sept.2028	371.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.677.634,74	6.0	9850.0	148.0	26.Juli2027	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.675.565,32	6.0	9519.0	239.0	24.Juni2029	63.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.673.446,10	6.0	9993.0	401.0	10.Juni2031	310.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.671.840,27	6.0	10106.0	382.0	24.März2030	325.0
AXASA	AXA SA MTN RegS	Versicherung	2.670.674,47	6.0	10369.0	421.0	12.Okt.2030	375.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektro-	2.668.661,77	6.0	10027.0	400.0	31.Dez.2079	400.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.668.380,18	6.0	9427.0	423.0	17.Juli2030	200.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.667.013,04	6.0	10213.0	96.0	27.Jan.2028	463.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.665.474,53	6.0	9127.0	392.0	03.Feb.2030	66.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.663.643,84	6.0	8999.0	403.0	03.März2030	34.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.660.764,13	6.0	9472.0	234.0	12.Juni2029	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.657.963,88	6.0	10482.0	251.0	28.Sept.2029	475.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.653.982,41	6.0	9105.0	396.0	11.Feb.2030	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.653.743,22	6.0	9228.0	392.0	09.Feb.2030	88.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	2.653.202,64	6.0	9473.0	384.0	16.Jan.2030	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.652.556,31	6.0	9779.0	126.0	04.Mai2027	63.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.651.842,19	6.0	9450.0	261.0	24.Sept.2029	64.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.649.481,48	6.0	10011.0	222.0	28.Mai2028	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.648.743,28	6.0	10138.0	268.0	22.Nov.2028	300.0
ANNGR	VONOVIA SE RegS	Financial Other	2.646.760,27	6.0	9120.0	381.0	14.Dez.2029	63.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.645.697,59	6.0	9379.0	301.0	26.Feb.2030	78.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.644.062,16	6.0	9717.0	233.0	13.Juni2028	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.643.584,23	6.0	10348.0	230.0	11.Juli2029	425.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.642.397,78	6.0	9369.0	336.0	13.Juli2029	129.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.641.669,05	6.0	10178.0	401.0	16.Juli2030	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.641.926,93	6.0	9992.0	317.0	30.Mai2029	263.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.638.447,22	6.0	9071.0	450.0	10.Sept.2030	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.635.255,32	6.0	9399.0	246.0	19.Juli2028	25.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.633.228,28	6.0	10010.0	428.0	05.Sept.2030	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.632.816,96	6.0	9227.0	310.0	15.März2029	13.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.630.905,42	6.0	9715.0	121.0	15.Apr.2027	38.0
ENELIM	ENEL SPA RegS	Elektro-	2.630.670,87	6.0	10631.0	207.0	31.Dez.2079	638.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.629.775,25	6.0	10330.0	215.0	05.Mai2028	413.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.626.019,97	6.0	10303.0	323.0	16.Juli2029	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.621.407,17	6.0	10109.0	234.0	16.Juli2029	330.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.619.424,74	6.0	9179.0	373.0	12.Nov.2029	63.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.611.696,25	6.0	10077.0	173.0	02.Nov.2027	300.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.611.876,79	6.0	10066.0	413.0	31.Juli2035	371.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	2.611.062,94	6.0	9249.0	414.0	31.Dez.2079	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.608.343,37	6.0	8974.0	458.0	07.Okt.2030	69.0
GOOGL	ALPHABET INC	Technologie	2.607.088,52	6.0	9978.0	267.0	06.Nov.2028	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.605.506,64	6.0	9899.0	100.0	29.Jan.2027	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.603.937,18	6.0	10349.0	357.0	21.Nov.2029	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.603.380,75	6.0	10380.0	170.0	22.Feb.2033	513.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.602.949,76	6.0	10005.0	455.0	14.Jan.2031	321.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.602.177,05	6.0	9214.0	419.0	03.Juni2030	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.600.949,35	6.0	9820.0	299.0	29.März2029	225.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	2.595.595,00	5.0	10213.0	395.0	31.Dez.2079	425.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.594.288,09	5.0	9851.0	323.0	29.Juni2029	225.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.594.392,62	5.0	9997.0	223.0	20.Mai2028	263.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.593.530,98	5.0	10166.0	196.0	17.Feb.2028	338.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.591.714,62	5.0	8918.0	451.0	03.Sept.2030	50.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	2.590.559,84	5.0	9183.0	416.0	31.Dez.2079	188.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.589.691,00	5.0	8915.0	462.0	13.Nov.2031	77.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.589.376,28	5.0	10287.0	343.0	13.Nov.2029	371.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.580.485,38	5.0	9516.0	358.0	04.Okt.2029	138.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.578.760,88	5.0	10335.0	411.0	24.Juli2030	385.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.577.243,09	5.0	10438.0	388.0	15.Mai2030	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.576.582,37	5.0	10143.0	147.0	28.Juli2027	338.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.576.419,28	5.0	9965.0	131.0	25.Mai2027	210.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.573.771,58	5.0	10257.0	333.0	09.Sept.2030	388.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.564.204,31	5.0	10288.0	193.0	15.Feb.2028	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.564.121,41	5.0	10142.0	161.0	19.Sept.2027	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.561.826,12	5.0	10241.0	280.0	15.Jan.2030	375.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.560.752,84	5.0	9901.0	225.0	24.Mai2028	213.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.560.770,60	5.0	10287.0	217.0	09.Mai2028	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.556.405,58	5.0	9797.0	104.0	11.Feb.2027	38.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.554.787,61	5.0	9825.0	89.0	14.Jan.2028	65.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.554.951,48	5.0	9977.0	288.0	18.Feb.2029	263.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.550.205,73	5.0	10287.0	142.0	19.Juli2028	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.549.150,36	5.0	10269.0	195.0	23.Feb.2029	388.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.548.996,76	5.0	9717.0	224.0	12.Mai2028	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.546.564,42	5.0	10381.0	233.0	13.Juli2028	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.545.053,15	5.0	10231.0	358.0	23.Jan.2031	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.543.994,10	5.0	10134.0	203.0	10.März2028	288.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.541.713,86	5.0	10276.0	345.0	15.Okt.2029	365.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	2.535.015,13	5.0	10239.0	357.0	05.Feb.2030	338.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.532.466,68	5.0	10206.0	328.0	13.Sept.2029	355.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.529.393,32	5.0	10405.0	324.0	21.Sept.2029	400.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.527.354,66	5.0	9635.0	198.0	31.Jan.2028	88.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.523.639,23	5.0	8986.0	444.0	14.Aug.2030	63.0
AYVFP	AYVENS SA RegS	Financial Other	2.522.432,23	5.0	10157.0	104.0	22.Feb.2027	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.517.910,11	5.0	10087.0	223.0	24.Mai2028	288.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	2.515.640,98	5.0	10444.0	135.0	21.Juni2027	563.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.512.466,41	5.0	9974.0	156.0	27.Sept.2027	238.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.512.083,44	5.0	9919.0	123.0	26.Apr.2027	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.510.423,06	5.0	9298.0	294.0	19.Jan.2030	50.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.510.163,88	5.0	10341.0	329.0	28.Sept.2029	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.508.967,97	5.0	10009.0	174.0	15.Dez.2027	263.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	2.508.486,62	5.0	10009.0	188.0	31.Dez.2079	375.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	2.507.530,41	5.0	10165.0	268.0	28.Nov.2028	363.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.506.602,16	5.0	10327.0	192.0	13.Jan.2028	425.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.505.849,56	5.0	10327.0	239.0	12.Okt.2028	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.501.867,21	5.0	10094.0	101.0	10.Feb.2027	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.501.427,83	5.0	9422.0	257.0	06.Sept.2029	47.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.501.633,32	5.0	9386.0	336.0	09.Juli2029	100.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.499.920,35	5.0	10051.0	173.0	19.Nov.2027	288.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.497.963,59	5.0	10267.0	423.0	10.Sept.2030	388.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.497.227,40	5.0	10275.0	335.0	24.Sept.2030	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.494.599,85	5.0	9587.0	379.0	07.Jan.2030	194.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.492.675,64	5.0	10109.0	260.0	06.Nov.2028	313.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	2.492.684,10	5.0	10381.0	370.0	16.Jan.2031	400.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.488.895,75	5.0	9870.0	134.0	07.Juni2027	138.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.487.870,18	5.0	10032.0	420.0	10.Sept.2030	338.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	2.484.651,58	5.0	9792.0	196.0	29.Jan.2028	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.482.833,17	5.0	10063.0	102.0	12.Feb.2027	300.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.475.852,91	5.0	10067.0	377.0	24.März2030	300.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	2.474.230,85	5.0	10188.0	329.0	07.Sept.2029	325.0
ENIIM	ENI SPA MTN RegS	Energie	2.471.137,88	5.0	9482.0	236.0	14.Juni2028	38.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.469.492,69	5.0	10171.0	163.0	28.Sept.2027	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.468.453,66	5.0	10091.0	209.0	19.Mai2028	288.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.467.448,18	5.0	10086.0	226.0	07.Juni2028	313.0
SAPGR	SAP SE RegS	Technologie	2.467.143,24	5.0	9760.0	207.0	10.März2028	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.465.427,24	5.0	9707.0	298.0	12.März2029	179.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.461.862,85	5.0	10357.0	292.0	29.März2029	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.460.775,05	5.0	9842.0	97.0	15.Jan.2027	60.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.457.622,18	5.0	9795.0	165.0	27.Sept.2027	113.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.456.836,08	5.0	10012.0	149.0	03.Aug.2027	255.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.451.496,48	5.0	9580.0	339.0	31.Juli2029	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.451.207,25	5.0	10202.0	284.0	09.Jan.2030	350.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.449.875,67	5.0	10039.0	141.0	06.Juli2047	310.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.450.097,60	5.0	9765.0	162.0	15.Sept.2027	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.446.592,96	5.0	9715.0	242.0	16.Juli2028	138.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.444.409,42	5.0	10057.0	333.0	24.Aug.2030	313.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	2.443.718,23	5.0	9983.0	211.0	07.Apr.2028	252.0
BASGR	BASF SE MTN RegS	Basic Industry	2.439.447,41	5.0	9742.0	179.0	15.Nov.2027	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.435.407,47	5.0	9344.0	303.0	20.Feb.2029	25.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.433.367,41	5.0	9698.0	268.0	26.Okt.2028	150.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.432.371,28	5.0	9972.0	231.0	19.Juni2028	275.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.429.952,16	5.0	10435.0	322.0	16.Okt.2034	488.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.429.285,93	5.0	10913.0	421.0	23.Okt.2031	525.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.428.931,87	5.0	9739.0	143.0	05.Juli2027	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.427.768,59	5.0	10414.0	423.0	18.Sept.2030	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.427.361,98	5.0	10572.0	326.0	16.Aug.2034	500.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.426.383,68	5.0	10007.0	307.0	30.Apr.2029	288.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.426.614,66	5.0	9992.0	422.0	19.Sept.2030	350.0
ENIIM	ENI SPA NC6 RegS	Energie	2.425.145,60	5.0	9861.0	103.0	31.Dez.2079	200.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.423.317,76	5.0	9937.0	107.0	03.März2027	180.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.422.020,43	5.0	9995.0	376.0	08.Feb.2030	288.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.421.711,38	5.0	10255.0	377.0	27.Apr.2030	372.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.418.544,89	5.0	10289.0	400.0	07.Juni2030	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.417.446,60	5.0	9768.0	227.0	25.Mai2028	150.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.414.181,52	5.0	10107.0	270.0	19.Nov.2028	338.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.414.281,22	5.0	10262.0	283.0	09.Jan.2029	363.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.409.695,21	5.0	9966.0	115.0	04.Apr.2028	225.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.406.430,34	5.0	9578.0	200.0	09.Feb.2029	50.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.403.568,34	5.0	8890.0	465.0	24.Okt.2030	50.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	2.403.724,39	5.0	9234.0	376.0	28.Nov.2029	75.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.399.776,69	5.0	9697.0	208.0	10.März2028	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.397.952,17	5.0	9985.0	96.0	11.Jan.2027	225.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.395.155,59	5.0	9952.0	133.0	15.Juni2027	220.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.391.805,64	5.0	9927.0	65.0	16.Sept.2026	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.387.504,67	5.0	9121.0	410.0	15.Apr.2030	80.0
EUROB	EUROBANK SA RegS	Bankwesen	2.384.691,22	5.0	10609.0	374.0	30.Apr.2031	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.383.935,75	5.0	10652.0	414.0	28.Aug.2030	461.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	2.382.211,19	5.0	9877.0	96.0	31.Dez.2079	200.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.380.634,77	5.0	9809.0	230.0	12.Juni2029	181.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.379.953,71	5.0	9898.0	108.0	02.März2027	138.0
UBS	UBS GROUP AG RegS	Bankwesen	2.379.761,77	5.0	9985.0	414.0	11.Aug.2031	316.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.379.779,69	5.0	10198.0	177.0	13.Dez.2027	350.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.379.006,13	5.0	9638.0	246.0	03.Aug.2028	154.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.376.755,19	5.0	9849.0	161.0	12.Sept.2027	150.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.375.780,64	5.0	10296.0	392.0	12.Mai2030	377.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.374.352,82	5.0	9838.0	360.0	06.Nov.2029	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.372.952,33	5.0	9822.0	139.0	23.Juni2027	113.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.366.392,46	5.0	9797.0	124.0	05.Mai2028	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.366.116,79	5.0	9374.0	394.0	25.Feb.2030	100.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.364.065,29	5.0	9693.0	403.0	24.Mai2030	238.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.363.063,30	5.0	9801.0	108.0	24.Feb.2027	50.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.361.033,78	5.0	9753.0	105.0	12.Feb.2027	13.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.359.763,10	5.0	10387.0	277.0	05.Apr.2029	425.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.357.412,07	5.0	9729.0	231.0	08.Juni2028	150.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.353.716,43	5.0	9402.0	271.0	23.Okt.2028	54.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.352.557,69	5.0	10242.0	138.0	27.Juli2027	438.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.352.601,47	5.0	10018.0	394.0	20.Mai2031	313.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.352.233,43	5.0	9399.0	258.0	01.Sept.2028	25.0
SAPGR	SAP SE RegS	Technologie	2.352.437,02	5.0	9954.0	103.0	22.Feb.2027	175.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.348.632,16	5.0	9782.0	194.0	11.Jan.2028	138.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.348.652,68	5.0	9914.0	136.0	21.Juni2027	188.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.345.388,56	5.0	10123.0	369.0	01.März2030	338.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	2.344.032,20	5.0	9661.0	146.0	13.Juli2027	10.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	2.343.706,57	5.0	9737.0	154.0	31.Dez.2079	158.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.341.831,26	5.0	9725.0	133.0	30.Mai2028	50.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.341.901,30	5.0	10143.0	384.0	29.Apr.2031	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.340.699,49	5.0	9724.0	162.0	22.Sept.2028	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.339.456,87	5.0	9655.0	212.0	26.März2028	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.338.964,78	5.0	9983.0	312.0	19.Mai2029	275.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.337.321,58	5.0	10156.0	350.0	15.Jan.2035	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.336.053,90	5.0	9610.0	298.0	28.Feb.2029	138.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	2.336.242,05	5.0	10099.0	337.0	27.Aug.2054	388.0
BASGR	BASF SE RegS	Basic Industry	2.335.378,42	5.0	9715.0	136.0	05.Juni2027	25.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.330.312,63	5.0	10009.0	426.0	25.Aug.2030	300.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.330.343,25	5.0	10290.0	282.0	13.Apr.2029	391.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.329.673,10	5.0	10487.0	260.0	01.Nov.2029	463.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.328.569,76	5.0	9684.0	168.0	06.Okt.2027	63.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.325.817,42	5.0	10212.0	263.0	24.Jan.2029	363.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.324.412,63	5.0	9673.0	151.0	02.Aug.2027	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.322.179,60	5.0	10206.0	373.0	18.März2035	413.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.320.863,99	5.0	10195.0	419.0	30.Sept.2030	388.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.321.259,17	5.0	10188.0	326.0	27.Aug.2029	320.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.316.368,75	5.0	10087.0	363.0	22.Jan.2031	325.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.314.716,24	5.0	9862.0	389.0	15.Apr.2030	263.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.314.016,17	5.0	10305.0	398.0	10.Juli2030	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.313.635,10	5.0	9988.0	156.0	04.Okt.2027	238.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	2.312.749,88	5.0	9630.0	171.0	15.Okt.2027	25.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.310.907,72	5.0	10159.0	190.0	19.Feb.2028	375.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.310.053,65	5.0	10373.0	415.0	23.Sept.2030	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.309.763,99	5.0	9600.0	369.0	29.Nov.2029	162.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.309.848,42	5.0	9836.0	387.0	09.Apr.2030	263.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.308.592,43	5.0	10148.0	142.0	04.Okt.2027	375.0
EDPPL	EDP SA MTN RegS	Elektro-	2.308.154,13	5.0	10270.0	210.0	26.Juni2028	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.308.474,33	5.0	10137.0	340.0	05.Sept.2029	325.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.303.986,73	5.0	9975.0	321.0	03.Juli2029	275.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.303.161,04	5.0	9595.0	180.0	16.Nov.2027	10.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.301.284,79	5.0	9545.0	240.0	05.Juli2029	80.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	2.300.443,87	5.0	9752.0	363.0	21.Nov.2029	225.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.299.527,77	5.0	9380.0	274.0	01.Nov.2028	25.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	2.298.990,42	5.0	9550.0	267.0	17.Okt.2028	113.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.298.193,61	5.0	9376.0	285.0	13.Dez.2028	40.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.297.561,53	5.0	10145.0	384.0	24.Apr.2035	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.297.631,00	5.0	9743.0	152.0	09.Aug.2027	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.297.136,51	5.0	10221.0	405.0	16.Juli2035	425.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.286.070,18	5.0	10178.0	391.0	04.Juni2030	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.286.204,84	5.0	9514.0	205.0	18.Feb.2028	13.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.285.445,45	5.0	10361.0	380.0	21.Mai2030	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.285.402,72	5.0	9997.0	372.0	10.Feb.2030	290.0
LIN	LINDE PLC RegS	Basic Industry	2.284.125,72	5.0	10176.0	304.0	12.Juni2029	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.283.280,17	5.0	9487.0	250.0	08.Aug.2029	58.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.282.925,27	5.0	9700.0	139.0	17.Juni2027	25.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.278.578,88	5.0	9494.0	195.0	11.Jan.2028	13.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.277.789,66	5.0	10342.0	139.0	16.Juli2028	488.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.276.289,56	5.0	10083.0	384.0	31.März2030	325.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.275.833,10	5.0	10169.0	278.0	08.März2029	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.275.922,68	5.0	10177.0	234.0	23.Juli2028	338.0
VPARKI	INFRA PARK SAS RegS	Transport	2.274.821,56	5.0	9767.0	217.0	19.Apr.2028	163.0
EOANGR	E.ON SE RegS	Elektro-	2.274.333,16	5.0	9666.0	167.0	29.Sept.2027	38.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.271.279,99	5.0	10317.0	280.0	15.Jan.2030	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.269.718,31	5.0	10259.0	180.0	29.Nov.2027	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.268.237,40	5.0	9866.0	105.0	16.Feb.2027	113.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.267.738,65	5.0	10242.0	203.0	01.Juni2028	400.0
OMVAV	OMV AG MTN RegS	Energie	2.262.101,77	5.0	10171.0	163.0	27.Sept.2027	350.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	2.260.867,33	5.0	9829.0	98.0	18.Jan.2027	50.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	2.260.031,31	5.0	9825.0	97.0	14.Jan.2027	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.260.184,56	5.0	9825.0	195.0	17.Jan.2028	175.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.258.096,77	5.0	10044.0	309.0	19.Mai2029	325.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.258.316,45	5.0	9607.0	178.0	08.Nov.2027	13.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.257.927,74	5.0	10116.0	322.0	09.Aug.2029	325.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.256.098,05	5.0	10457.0	376.0	20.Mai2030	425.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.254.030,47	5.0	9559.0	252.0	15.Aug.2028	75.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.252.532,67	5.0	9583.0	177.0	05.Nov.2027	13.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.252.287,88	5.0	10043.0	311.0	19.Mai2029	288.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.252.313,40	5.0	9968.0	373.0	13.Feb.2030	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.250.070,14	5.0	10032.0	314.0	06.Juni2030	313.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.248.305,73	5.0	10023.0	114.0	16.Mai2027	288.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	2.247.730,36	5.0	9124.0	420.0	19.Mai2030	75.0
UBS	UBS GROUP AG RegS	Bankwesen	2.247.795,56	5.0	9522.0	206.0	24.Feb.2028	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.247.881,73	5.0	9689.0	226.0	19.Mai2028	125.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.245.345,14	5.0	10151.0	156.0	30.Nov.2032	388.0
EOANGR	E.ON SE RegS	Elektro-	2.240.899,68	5.0	10177.0	171.0	12.Jan.2028	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.239.274,03	5.0	10245.0	415.0	05.Aug.2031	367.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.239.334,47	5.0	10680.0	256.0	28.Feb.2034	576.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	2.239.071,11	5.0	9953.0	202.0	29.März2028	275.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.236.862,32	5.0	9319.0	293.0	12.Jan.2029	38.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.236.367,60	5.0	9297.0	309.0	11.März2029	25.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.236.693,92	5.0	9288.0	336.0	09.Okt.2039	113.0
ANNGR	VONOVIA SE RegS	Financial Other	2.236.145,08	5.0	9700.0	138.0	16.Juni2027	38.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	2.234.234,64	5.0	9982.0	224.0	24.Mai2028	263.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.232.245,62	5.0	10032.0	421.0	03.Sept.2030	300.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.232.349,48	5.0	10232.0	293.0	21.Apr.2029	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.231.889,67	5.0	9570.0	404.0	05.Mai2030	188.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.231.541,54	5.0	9472.0	259.0	14.Sept.2029	67.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	2.230.321,81	5.0	9954.0	396.0	22.Mai2030	275.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.229.232,75	5.0	9980.0	319.0	23.Juni2029	263.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.228.451,78	5.0	9662.0	271.0	30.Okt.2028	120.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.227.957,47	5.0	10458.0	253.0	27.Sept.2048	475.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.222.228,10	5.0	10414.0	202.0	14.Juni2028	488.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	2.221.781,78	5.0	9945.0	114.0	27.März2027	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.222.037,73	5.0	9614.0	241.0	31.Dez.2079	175.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	2.218.399,99	5.0	10251.0	324.0	17.Juli2029	366.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.216.533,28	5.0	10285.0	378.0	03.Mai2030	375.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	2.215.087,79	5.0	9969.0	343.0	05.Sept.2029	263.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.214.449,86	5.0	10445.0	242.0	03.Nov.2028	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.213.831,04	5.0	10537.0	366.0	17.Jan.2031	463.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	2.213.876,12	5.0	9860.0	386.0	30.März2030	250.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.213.592,84	5.0	9976.0	405.0	10.Juli2030	300.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	2.213.020,42	5.0	9553.0	439.0	17.Sept.2030	200.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.211.649,71	5.0	10431.0	173.0	10.Nov.2028	513.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.210.263,77	5.0	9945.0	339.0	02.Sept.2029	263.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.209.581,84	5.0	9562.0	356.0	03.Okt.2029	150.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	2.207.980,76	5.0	9484.0	407.0	05.Mai2030	163.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.206.529,00	5.0	8971.0	397.0	12.Feb.2030	38.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.206.328,47	5.0	10036.0	141.0	30.Aug.2027	275.0
MS	MORGAN STANLEY MTN	Bankwesen	2.204.460,83	5.0	10020.0	458.0	23.Jan.2032	338.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.204.495,85	5.0	9582.0	383.0	15.Jan.2030	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.202.100,88	5.0	9954.0	424.0	26.Nov.2035	363.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.197.704,62	5.0	10107.0	214.0	21.Apr.2028	313.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.196.639,28	5.0	9841.0	324.0	25.Juni2029	250.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	2.195.501,03	5.0	9842.0	78.0	31.Dez.2079	145.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.194.864,02	5.0	10387.0	281.0	14.Mai2034	463.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.193.926,30	5.0	10144.0	353.0	19.Nov.2030	350.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.193.959,91	5.0	9465.0	316.0	27.Apr.2029	100.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.194.048,24	5.0	10306.0	215.0	29.Mai2028	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.192.633,74	5.0	9823.0	209.0	27.März2028	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.192.000,88	5.0	9133.0	390.0	17.Jan.2030	75.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.189.123,68	5.0	9767.0	389.0	30.März2030	225.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.188.423,05	5.0	10014.0	270.0	22.Nov.2028	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.187.301,42	5.0	9276.0	311.0	22.März2029	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.186.181,65	5.0	9847.0	109.0	27.Feb.2027	100.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.183.700,09	5.0	9925.0	99.0	20.Jan.2027	163.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.182.416,20	5.0	10124.0	209.0	06.Apr.2028	338.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.181.515,29	5.0	9418.0	303.0	01.März2029	75.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.181.106,45	5.0	10631.0	395.0	12.Juni2030	449.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.180.574,97	5.0	10446.0	367.0	17.Apr.2030	422.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	2.180.859,00	5.0	10158.0	301.0	29.Mai2029	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.180.160,09	5.0	9556.0	365.0	02.Nov.2029	125.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.180.161,99	5.0	10110.0	154.0	23.Aug.2032	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.179.067,55	5.0	9837.0	143.0	07.Juli2027	125.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.176.841,81	5.0	9760.0	407.0	03.Juni2030	213.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.175.934,49	5.0	10170.0	411.0	30.Juli2035	400.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.175.690,32	5.0	9939.0	379.0	28.Jan.2030	275.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.173.606,77	5.0	9746.0	206.0	08.März2028	138.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	2.173.658,93	5.0	10103.0	195.0	07.Apr.2028	313.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.171.580,66	5.0	9732.0	314.0	12.Mai2029	200.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.171.314,18	5.0	10112.0	345.0	24.Sept.2029	325.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	2.169.737,54	5.0	9748.0	217.0	18.Apr.2028	150.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.167.540,20	5.0	9912.0	105.0	16.Feb.2027	157.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.165.615,61	5.0	9745.0	222.0	05.Mai2028	138.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	2.164.607,22	5.0	9347.0	418.0	17.Sept.2050	188.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.164.830,14	5.0	10025.0	232.0	27.Juni2028	285.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.164.852,82	5.0	9989.0	433.0	23.Okt.2030	325.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.160.837,97	5.0	9790.0	171.0	19.Okt.2027	125.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	2.159.633,20	5.0	9986.0	445.0	10.Nov.2030	297.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	2.157.175,58	5.0	10053.0	245.0	18.Sept.2028	288.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.154.637,54	5.0	10462.0	222.0	08.Juni2048	500.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.154.431,98	5.0	9323.0	333.0	20.Juni2029	75.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.153.636,06	5.0	9681.0	318.0	22.Mai2029	163.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.150.450,06	5.0	10186.0	356.0	27.Nov.2030	363.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.150.047,07	5.0	10124.0	140.0	22.Sept.2027	345.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	2.149.011,62	5.0	9342.0	293.0	12.Jan.2029	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.148.471,57	5.0	10117.0	160.0	15.Sept.2027	325.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.147.082,71	5.0	9965.0	242.0	21.Juli2029	100.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.145.325,97	5.0	9101.0	354.0	06.Sept.2029	75.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.145.468,41	5.0	9645.0	327.0	26.Juni2029	188.0
MA	MASTERCARD INC	Technologie	2.144.967,25	5.0	9947.0	176.0	01.Dez.2027	210.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.143.147,57	5.0	9213.0	357.0	05.Sept.2029	13.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.141.010,42	5.0	9865.0	166.0	08.Okt.2027	163.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.140.176,72	5.0	10122.0	434.0	07.Nov.2030	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.139.628,94	5.0	9992.0	400.0	10.Juni2031	320.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.138.875,60	5.0	9789.0	405.0	22.Mai2030	238.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.138.248,32	5.0	9296.0	294.0	16.Jan.2029	50.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	2.137.268,00	5.0	9703.0	181.0	22.Nov.2027	75.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.137.337,68	5.0	9979.0	438.0	15.Okt.2030	295.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.134.778,97	5.0	9257.0	332.0	10.Juni2029	40.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.134.837,07	5.0	9258.0	331.0	03.Juni2029	38.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.133.310,80	5.0	9603.0	328.0	24.Juni2029	163.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	2.133.458,15	5.0	10380.0	372.0	31.Dez.2079	475.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	2.133.134,93	5.0	9603.0	324.0	08.Juni2029	150.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.132.592,58	5.0	9263.0	380.0	15.Dez.2029	88.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.132.732,05	5.0	10031.0	373.0	15.Jan.2031	300.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.132.126,84	5.0	10027.0	425.0	27.Aug.2030	313.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.131.421,19	5.0	9202.0	425.0	23.Juni2030	113.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.131.207,92	5.0	9686.0	291.0	18.Jan.2029	163.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.130.717,63	5.0	10567.0	245.0	22.Nov.2028	525.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.125.920,50	5.0	9486.0	328.0	12.Juni2029	113.0
EDENFP	EDENRED RegS	Technologie	2.125.605,11	4.0	9991.0	417.0	27.Aug.2030	325.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.125.036,42	4.0	9550.0	309.0	07.Apr.2029	138.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.124.570,86	4.0	10491.0	412.0	29.Sept.2030	423.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	2.124.649,29	4.0	9965.0	123.0	19.Mai2027	225.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.123.721,95	4.0	9424.0	253.0	13.Aug.2028	33.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.123.308,34	4.0	9574.0	217.0	13.Apr.2028	100.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.122.885,88	4.0	9605.0	244.0	18.Juli2028	88.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	2.121.630,43	4.0	9914.0	207.0	06.Apr.2028	238.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.120.823,41	4.0	10022.0	353.0	17.Okt.2029	293.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.120.934,99	4.0	10070.0	370.0	05.März2030	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.120.489,98	4.0	9951.0	123.0	28.Apr.2027	200.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.119.054,09	4.0	10096.0	157.0	03.Sept.2027	302.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.117.839,43	4.0	10187.0	125.0	10.Mai2027	388.0
ENGIFP	ENGIE SA RegS	Erdgas	2.117.418,53	4.0	9603.0	230.0	31.Dez.2079	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.116.849,54	4.0	10573.0	168.0	23.Feb.2033	625.0
CTPNV	CTP NV MTN RegS	Financial Other	2.115.441,78	4.0	10534.0	342.0	05.Feb.2030	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.112.942,81	4.0	9601.0	169.0	08.Okt.2027	10.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.106.900,52	4.0	9576.0	385.0	20.Jan.2030	180.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.106.591,45	4.0	10024.0	377.0	12.Jan.2030	300.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.105.068,19	4.0	10172.0	174.0	11.Feb.2028	375.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.103.715,11	4.0	9982.0	366.0	10.Dez.2029	313.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.103.827,55	4.0	9561.0	291.0	15.Jan.2029	125.0
SOLBBB	SOLVAY SA RegS	Basic Industry	2.101.347,05	4.0	10196.0	195.0	03.Apr.2028	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.100.404,90	4.0	9998.0	288.0	16.Jan.2029	263.0
BPCEGP	BPCE SA RegS	Bankwesen	2.100.613,16	4.0	9132.0	390.0	15.Jan.2030	63.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.099.820,94	4.0	10177.0	114.0	02.Apr.2027	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.098.430,85	4.0	10076.0	143.0	10.Juli2027	300.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.097.454,92	4.0	9874.0	122.0	20.Apr.2027	150.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.097.241,33	4.0	9994.0	382.0	08.Apr.2030	300.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	2.096.038,43	4.0	9958.0	377.0	01.März2030	290.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.095.691,63	4.0	9385.0	386.0	11.Feb.2030	150.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.094.851,00	4.0	10239.0	298.0	29.Mai2029	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.090.385,31	4.0	9918.0	414.0	04.Juli2030	275.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	2.089.962,26	4.0	10294.0	159.0	13.Sept.2027	438.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.089.052,35	4.0	10494.0	393.0	27.Juli2030	450.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.089.328,09	4.0	10196.0	381.0	03.Mai2030	348.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.088.711,49	4.0	9858.0	110.0	06.März2027	100.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.087.324,45	4.0	10485.0	186.0	07.Feb.2029	525.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.086.114,19	4.0	9636.0	228.0	22.Mai2028	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.085.783,75	4.0	9806.0	221.0	03.Mai2028	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.085.198,92	4.0	9785.0	203.0	02.März2029	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.085.446,78	4.0	9197.0	393.0	08.Feb.2030	75.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.083.755,38	4.0	9790.0	207.0	15.März2028	155.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	2.083.011,31	4.0	10361.0	434.0	01.Dez.2030	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.080.962,99	4.0	9238.0	309.0	09.März2029	13.0
TALANX	TALANX AG RegS	Versicherung	2.080.699,68	4.0	9879.0	183.0	05.Dez.2047	225.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	2.078.971,46	4.0	9661.0	184.0	01.Dez.2027	63.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.078.549,45	4.0	9835.0	258.0	21.Sept.2028	188.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.078.217,24	4.0	9973.0	294.0	26.Feb.2029	275.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.078.368,32	4.0	10084.0	190.0	26.Jan.2029	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.076.825,92	4.0	10501.0	277.0	14.Feb.2030	460.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.076.315,52	4.0	10123.0	204.0	13.März2028	300.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.075.230,03	4.0	9587.0	443.0	01.Okt.2030	212.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.075.641,01	4.0	9378.0	441.0	04.Sept.2030	149.0
RWE	RWE AG RegS	Elektro-	2.074.399,37	4.0	9421.0	280.0	26.Nov.2028	50.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.074.539,17	4.0	9793.0	217.0	18.Apr.2028	113.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.074.709,44	4.0	10119.0	293.0	21.Apr.2029	338.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	2.073.791,86	4.0	10148.0	114.0	27.Juni2027	388.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	2.071.919,47	4.0	9915.0	207.0	01.Apr.2028	238.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.070.846,97	4.0	9932.0	100.0	01.Feb.2027	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.064.230,01	4.0	10853.0	366.0	13.Jan.2030	525.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.063.334,90	4.0	10262.0	348.0	23.Nov.2029	338.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.062.463,27	4.0	10489.0	263.0	13.Nov.2029	463.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.062.683,05	4.0	9791.0	170.0	13.Okt.2027	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.062.264,27	4.0	10185.0	329.0	11.Sept.2029	350.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.061.073,21	4.0	10236.0	269.0	21.Nov.2028	417.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	2.060.920,64	4.0	9867.0	397.0	19.Mai2030	275.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.060.370,61	4.0	9731.0	235.0	22.Juni2028	138.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.060.422,98	4.0	10292.0	191.0	13.Jan.2048	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.058.004,66	4.0	10158.0	158.0	05.Sept.2027	349.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.058.015,70	4.0	10120.0	416.0	21.Aug.2030	407.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.058.073,52	4.0	10286.0	372.0	29.Mai2035	413.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	2.057.460,91	4.0	8945.0	395.0	19.Jan.2030	0.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.056.615,19	4.0	10541.0	281.0	17.Jan.2030	488.0
VPARKI	INDIGO GROUP SAS RegS	Transport	2.053.077,74	4.0	10463.0	365.0	18.Apr.2030	450.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.052.213,24	4.0	9763.0	140.0	23.Dez.2032	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.051.854,83	4.0	9311.0	334.0	14.Juni2029	25.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.051.458,16	4.0	10071.0	404.0	26.Juni2031	325.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	2.048.729,12	4.0	9497.0	234.0	09.Sept.2033	88.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	2.047.477,59	4.0	9674.0	233.0	13.Juni2028	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.043.744,69	4.0	9261.0	358.0	24.Sept.2029	88.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	2.042.559,01	4.0	9411.0	320.0	15.Mai2029	130.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.041.674,38	4.0	9602.0	307.0	03.Apr.2029	150.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	2.041.349,86	4.0	9385.0	406.0	29.Apr.2030	150.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.040.862,71	4.0	9364.0	394.0	15.März2030	150.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	2.040.867,17	4.0	10096.0	141.0	21.Sept.2027	325.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	2.040.980,03	4.0	10108.0	398.0	28.Mai2030	346.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.040.505,14	4.0	10145.0	270.0	17.Nov.2028	325.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.039.241,67	4.0	10193.0	194.0	17.Jan.2028	325.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.037.310,33	4.0	10183.0	98.0	18.Jan.2027	425.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	2.037.371,98	4.0	10950.0	367.0	28.Juni2030	650.0
AKERBP	AKER BP ASA MTN RegS	Energie	2.036.761,73	4.0	9395.0	320.0	12.Mai2029	113.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	2.034.484,69	4.0	9999.0	226.0	15.Juni2028	288.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.034.514,21	4.0	10434.0	379.0	31.Mai2030	425.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.033.649,61	4.0	9231.0	371.0	29.Nov.2030	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.031.321,83	4.0	9970.0	442.0	07.Nov.2030	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.030.834,39	4.0	9660.0	180.0	19.Nov.2027	63.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.030.605,46	4.0	9527.0	395.0	29.März2030	175.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.030.697,52	4.0	9166.0	413.0	28.Apr.2030	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.029.577,25	4.0	9996.0	132.0	01.Juni2027	238.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.029.721,64	4.0	9343.0	414.0	29.Mai2030	150.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	2.029.777,97	4.0	9226.0	294.0	11.Jan.2029	0.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.029.249,52	4.0	9644.0	276.0	20.Nov.2028	115.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.028.545,18	4.0	9619.0	258.0	11.Sept.2028	113.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	2.028.269,49	4.0	9541.0	409.0	21.Mai2030	175.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.026.251,27	4.0	10117.0	175.0	17.Jan.2028	350.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.026.273,13	4.0	10434.0	233.0	23.Juli2029	463.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.025.170,55	4.0	9950.0	313.0	01.Juni2029	275.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	2.025.240,55	4.0	10070.0	170.0	07.Nov.2027	275.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.025.386,14	4.0	10206.0	367.0	20.März2030	375.0
ASML	ASML HOLDING NV RegS	Technologie	2.025.433,20	4.0	9376.0	322.0	07.Mai2029	63.0
FTV	FORTIVE CORP	Produktionsmittel	2.024.349,60	4.0	10220.0	328.0	15.Aug.2029	370.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.023.852,60	4.0	9404.0	261.0	14.Sept.2028	25.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.023.075,54	4.0	9183.0	361.0	22.Sept.2029	38.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.022.547,58	4.0	9829.0	451.0	30.Nov.2030	263.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.022.196,90	4.0	9174.0	345.0	27.Juli2029	38.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.020.445,58	4.0	9943.0	365.0	04.Dez.2029	263.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	2.014.539,12	4.0	9230.0	341.0	19.Juli2029	63.0
MCO	MOODYS CORPORATION	Technologie	2.010.515,63	4.0	9265.0	395.0	25.Feb.2030	95.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.009.525,66	4.0	9125.0	370.0	26.Okt.2029	38.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.007.352,37	4.0	9776.0	183.0	01.Dez.2027	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.006.738,22	4.0	9905.0	118.0	08.Apr.2027	163.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.005.819,26	4.0	10402.0	321.0	14.Sept.2029	438.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.006.099,31	4.0	9427.0	401.0	14.Apr.2030	163.0
T	AT&T INC	Kommunikation	2.005.169,12	4.0	9877.0	366.0	17.Dez.2029	260.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.002.586,18	4.0	9312.0	280.0	19.Nov.2028	13.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.999.683,91	4.0	9746.0	285.0	05.Jan.2029	188.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.996.176,69	4.0	10227.0	192.0	12.Jan.2028	390.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	1.994.512,79	4.0	10122.0	163.0	24.Sept.2027	325.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.994.297,23	4.0	10100.0	329.0	31.Aug.2029	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.993.504,79	4.0	9935.0	76.0	27.Okt.2026	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.993.744,21	4.0	9868.0	117.0	02.Apr.2027	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.992.733,44	4.0	9903.0	264.0	17.Okt.2028	232.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	1.991.067,15	4.0	10237.0	300.0	14.Juni2029	400.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.989.624,82	4.0	9233.0	358.0	20.Sept.2029	63.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	1.986.778,59	4.0	9443.0	274.0	08.Nov.2028	88.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.985.275,00	4.0	10341.0	240.0	18.Okt.2028	413.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.983.802,54	4.0	9344.0	411.0	15.Mai2030	150.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.982.324,63	4.0	10423.0	293.0	15.Mai2029	425.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.981.274,18	4.0	9872.0	272.0	29.Nov.2028	238.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.980.040,85	4.0	9777.0	211.0	27.März2028	150.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	1.979.356,39	4.0	9818.0	139.0	23.Juni2027	136.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.979.633,34	4.0	10315.0	226.0	13.Juni2028	400.0
ENIIM	ENI SPA MTN RegS	Energie	1.976.599,63	4.0	9772.0	225.0	17.Mai2028	163.0
ARRFP	APRR SA MTN RegS	Transport	1.976.015,87	4.0	10090.0	359.0	24.Jan.2030	313.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.976.095,68	4.0	10599.0	189.0	16.Feb.2029	575.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	1.975.092,67	4.0	9839.0	174.0	31.Okt.2027	161.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.974.200,48	4.0	9587.0	209.0	08.März2028	50.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.973.938,89	4.0	9399.0	293.0	17.Jan.2029	88.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.972.967,33	4.0	10154.0	217.0	29.Apr.2028	315.0
LIN	LINDE PLC RegS	Basic Industry	1.971.711,73	4.0	10097.0	191.0	14.Feb.2028	300.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.969.490,04	4.0	10353.0	191.0	11.Jan.2029	450.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.969.686,83	4.0	9917.0	202.0	15.März2028	215.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.969.760,99	4.0	9117.0	427.0	17.Juni2030	75.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	1.967.458,54	4.0	9360.0	273.0	28.Okt.2028	38.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	1.964.704,82	4.0	9551.0	262.0	24.Sept.2028	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.963.880,54	4.0	10225.0	332.0	27.Sept.2029	350.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.963.628,35	4.0	9637.0	351.0	26.Sept.2029	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.962.974,92	4.0	10295.0	155.0	29.Aug.2027	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.963.068,34	4.0	9814.0	96.0	14.Jan.2028	50.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.961.529,40	4.0	9924.0	119.0	15.Apr.2027	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.956.582,30	4.0	9612.0	179.0	12.Nov.2027	13.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.955.694,76	4.0	10156.0	142.0	05.Sept.2027	363.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.953.776,67	4.0	10216.0	362.0	12.März2030	400.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.954.159,88	4.0	10242.0	352.0	04.Dez.2029	325.0
ASML	ASML HOLDING NV RegS	Technologie	1.951.767,36	4.0	9055.0	402.0	25.Feb.2030	25.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	1.951.166,24	4.0	10125.0	411.0	05.Aug.2030	312.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	1.950.591,55	4.0	9892.0	133.0	03.Juni2027	175.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.948.478,16	4.0	10513.0	221.0	07.Juni2029	500.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.947.671,56	4.0	9882.0	104.0	12.Feb.2027	113.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.947.771,64	4.0	10240.0	372.0	09.Jan.2030	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.945.855,21	4.0	10609.0	225.0	15.Sept.2033	575.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.945.496,87	4.0	9651.0	231.0	11.Juni2029	125.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.945.610,22	4.0	10248.0	234.0	14.Sept.2028	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.945.729,35	4.0	10036.0	354.0	27.Nov.2029	313.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.942.141,43	4.0	10111.0	431.0	23.Sept.2030	338.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	1.941.858,95	4.0	10105.0	335.0	03.Okt.2029	383.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	1.941.309,10	4.0	10052.0	136.0	15.Juni2027	275.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.940.838,29	4.0	10074.0	96.0	11.Jan.2027	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.939.528,04	4.0	10205.0	271.0	18.Jan.2029	350.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	1.938.772,61	4.0	9971.0	427.0	30.Sept.2030	325.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.937.613,29	4.0	10860.0	274.0	28.Feb.2030	600.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.935.611,71	4.0	10136.0	259.0	22.Nov.2028	313.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.934.859,87	4.0	10430.0	316.0	26.Aug.2029	425.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.931.349,85	4.0	10207.0	383.0	03.Mai2030	323.0
OMVAV	OMV AG MTN RegS	Energie	1.930.737,25	4.0	9149.0	427.0	16.Juni2030	75.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	1.929.904,15	4.0	10633.0	277.0	04.Mai2029	550.0
ENIIM	ENI SPA MTN RegS	Energie	1.926.091,42	4.0	10149.0	128.0	19.Mai2027	363.0
SSELN	SSE PLC MTN RegS	Elektro-	1.925.816,12	4.0	10000.0	325.0	01.Aug.2029	288.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.923.742,14	4.0	10000.0	249.0	01.Sept.2028	325.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.923.790,00	4.0	10523.0	278.0	20.Feb.2029	513.0
OMVAV	OMV AG RegS	Energie	1.921.902,50	4.0	10089.0	428.0	31.Dez.2079	437.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.921.434,41	4.0	10109.0	294.0	21.März2029	330.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.920.859,71	4.0	9477.0	404.0	30.Apr.2030	175.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	1.920.089,03	4.0	9773.0	168.0	08.Okt.2027	150.0
WLK	WESTLAKE CORP	Basic Industry	1.917.773,63	4.0	9505.0	335.0	17.Juli2029	163.0
EOANGR	E.ON SE RegS	Elektro-	1.913.408,75	4.0	10295.0	271.0	01.März2029	375.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.913.467,46	4.0	10363.0	382.0	22.Mai2031	400.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.913.596,33	4.0	9739.0	242.0	17.Juli2028	145.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	1.910.067,68	4.0	9755.0	131.0	20.Mai2027	60.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.908.897,08	4.0	9999.0	178.0	16.Nov.2027	263.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	1.908.974,14	4.0	9954.0	431.0	30.Sept.2030	300.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.908.513,96	4.0	9524.0	247.0	24.Juli2028	38.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.907.714,34	4.0	9517.0	212.0	17.März2028	25.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.907.191,96	4.0	10330.0	173.0	28.Feb.2033	463.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.906.284,98	4.0	9880.0	315.0	31.Mai2029	238.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	1.905.537,89	4.0	9727.0	360.0	05.Nov.2029	213.0
EOANGR	E.ON SE MTN RegS	Elektro-	1.904.263,42	4.0	9037.0	402.0	28.Feb.2030	35.0
ASML	ASML HOLDING NV RegS	Technologie	1.901.920,79	4.0	9904.0	131.0	28.Mai2027	163.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.900.598,71	4.0	9238.0	327.0	25.Mai2029	50.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.900.738,34	4.0	9996.0	313.0	12.Mai2029	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.899.843,63	4.0	9952.0	269.0	13.Nov.2028	250.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.896.923,60	4.0	9711.0	131.0	20.Mai2027	25.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.897.045,25	4.0	9425.0	436.0	14.Aug.2030	138.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.895.743,16	4.0	9974.0	288.0	16.Jan.2029	268.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.893.505,34	4.0	10154.0	210.0	17.Mai2028	325.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.893.700,57	4.0	9831.0	224.0	18.Mai2028	200.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.890.839,49	4.0	10420.0	267.0	06.März2029	438.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.889.559,83	4.0	9423.0	371.0	01.Dez.2029	175.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.887.656,13	4.0	9799.0	209.0	21.März2028	163.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.888.025,33	4.0	10388.0	268.0	15.Feb.2029	430.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.886.021,38	4.0	9926.0	98.0	19.Jan.2027	163.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.886.136,30	4.0	9818.0	217.0	24.Apr.2028	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.885.390,54	4.0	9603.0	340.0	31.Juli2029	138.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.883.062,19	4.0	9753.0	196.0	31.Jan.2028	163.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.881.596,65	4.0	10574.0	401.0	06.Sept.2030	475.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	1.880.666,65	4.0	10137.0	127.0	10.Aug.2027	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.880.926,41	4.0	9805.0	160.0	06.Sept.2027	100.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.879.427,23	4.0	10490.0	385.0	27.Juni2030	438.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.878.690,26	4.0	10102.0	89.0	23.Jan.2027	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.877.888,02	4.0	9973.0	294.0	20.Feb.2029	250.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.875.799,01	4.0	9819.0	355.0	30.Okt.2029	238.0
MA	MASTERCARD INC	Technologie	1.875.198,74	4.0	9525.0	299.0	22.Feb.2029	100.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.874.723,15	4.0	9928.0	200.0	22.Feb.2028	225.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.874.829,34	4.0	9823.0	161.0	13.Sept.2027	125.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.872.222,87	4.0	10368.0	277.0	04.Apr.2029	413.0
LIN	LINDE PLC RegS	Basic Industry	1.870.450,44	4.0	9844.0	68.0	30.Sept.2026	0.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.868.064,21	4.0	9830.0	95.0	12.Jan.2028	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.868.122,85	4.0	9801.0	272.0	16.Nov.2028	175.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.867.213,69	4.0	10142.0	124.0	02.Juni2027	363.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.865.047,93	4.0	10449.0	131.0	14.Juni2028	600.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.863.288,62	4.0	10015.0	358.0	17.Nov.2029	320.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.862.219,56	4.0	9908.0	209.0	07.Apr.2028	200.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	1.862.503,68	4.0	10299.0	447.0	05.Dez.2030	375.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.861.669,47	4.0	10673.0	326.0	30.Okt.2029	525.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.861.686,45	4.0	9645.0	196.0	15.Jan.2028	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.860.766,23	4.0	10353.0	219.0	20.Mai2028	416.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.859.598,63	4.0	10261.0	306.0	02.Juli2029	388.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.852.787,95	4.0	10594.0	374.0	01.Juni2030	475.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.851.706,67	4.0	9724.0	140.0	21.Juni2027	38.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	1.851.042,47	4.0	10763.0	239.0	13.Nov.2028	665.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.850.134,26	4.0	9642.0	361.0	26.Okt.2029	188.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.848.587,01	4.0	9661.0	226.0	15.Mai2028	100.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.847.431,20	4.0	10664.0	242.0	08.Sept.2029	550.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.846.911,43	4.0	9627.0	328.0	26.Juni2029	164.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	1.846.937,28	4.0	9711.0	123.0	21.Apr.2027	13.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.845.956,90	4.0	10553.0	321.0	02.Okt.2029	488.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.845.241,21	4.0	9876.0	131.0	26.Mai2027	150.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.841.190,94	4.0	9803.0	160.0	05.Sept.2027	113.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.840.746,28	4.0	9185.0	355.0	06.Sept.2029	50.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.839.651,83	4.0	10300.0	235.0	17.Juli2028	400.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	1.838.345,89	4.0	9576.0	309.0	06.Apr.2029	125.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	1.836.702,15	4.0	10157.0	76.0	18.März2028	400.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	1.835.522,02	4.0	10222.0	130.0	30.Mai2027	413.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.834.411,44	4.0	9407.0	294.0	20.Jan.2029	100.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.830.415,61	4.0	10272.0	259.0	12.Dez.2028	363.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.829.537,93	4.0	9831.0	121.0	14.Apr.2027	75.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.828.603,55	4.0	10127.0	99.0	03.März2027	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.828.907,63	4.0	9144.0	390.0	18.Jan.2030	75.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.828.977,24	4.0	10377.0	233.0	11.Juli2028	425.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.827.250,73	4.0	11155.0	241.0	14.Sept.2029	750.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.827.102,34	4.0	9981.0	405.0	07.Juli2030	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.824.399,59	4.0	10548.0	227.0	21.Sept.2033	550.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.819.972,35	4.0	9551.0	259.0	09.Sept.2028	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.819.372,55	4.0	9574.0	180.0	16.Nov.2028	10.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.818.067,31	4.0	9855.0	103.0	08.Feb.2027	113.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.817.395,35	4.0	9492.0	307.0	21.März2029	88.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	1.816.967,24	4.0	10043.0	262.0	22.Nov.2028	313.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.815.772,54	4.0	9971.0	247.0	26.Aug.2028	288.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	1.814.758,11	4.0	9767.0	141.0	26.Juni2027	75.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.812.759,57	4.0	10074.0	382.0	15.Apr.2030	370.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	1.811.747,46	4.0	9931.0	123.0	05.Mai2027	188.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.809.432,90	4.0	9012.0	432.0	01.Juli2030	63.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.808.931,90	4.0	10233.0	108.0	14.März2028	475.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.808.429,02	4.0	9500.0	271.0	25.Okt.2028	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.808.162,33	4.0	10260.0	113.0	30.März2027	463.0
TMUS	T-MOBILE USA INC	Kommunikation	1.807.385,55	4.0	10227.0	302.0	08.Mai2029	355.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.807.526,86	4.0	10198.0	153.0	20.Sept.2027	388.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.806.938,18	4.0	9616.0	299.0	12.März2029	175.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.807.238,88	4.0	9995.0	364.0	27.Nov.2029	300.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	1.806.801,65	4.0	9913.0	129.0	24.Mai2027	188.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.804.493,28	4.0	10031.0	287.0	12.März2030	325.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.804.028,25	4.0	9895.0	105.0	16.Feb.2027	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.803.934,20	4.0	10607.0	280.0	18.Jan.2030	513.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	1.803.404,07	4.0	9461.0	356.0	17.Sept.2029	88.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.800.524,94	4.0	10198.0	171.0	25.Okt.2027	375.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.799.344,43	4.0	10138.0	152.0	25.Aug.2028	353.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.799.661,63	4.0	10360.0	231.0	05.Juli2028	413.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	1.799.203,82	4.0	10114.0	374.0	19.März2030	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.798.784,16	4.0	9741.0	194.0	10.Jan.2028	113.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	1.797.874,44	4.0	10226.0	251.0	31.Dez.2079	425.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.798.070,26	4.0	10072.0	135.0	16.Juni2028	338.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.795.794,25	4.0	10258.0	186.0	18.Jan.2028	425.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	1.795.802,86	4.0	9412.0	451.0	07.Okt.2030	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.795.257,23	4.0	9974.0	291.0	27.Jan.2029	263.0
DUK	DUKE ENERGY CORP	Elektro-	1.795.000,20	4.0	10070.0	217.0	15.Juni2028	310.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.794.312,38	4.0	9338.0	404.0	15.Apr.2030	138.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.793.569,07	4.0	10009.0	251.0	10.Sept.2028	263.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	1.792.040,72	4.0	9790.0	299.0	25.Juni2079	288.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	1.791.014,80	4.0	10124.0	343.0	17.Sept.2029	320.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.790.463,02	4.0	10018.0	111.0	15.März2027	250.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.789.576,99	4.0	9855.0	98.0	22.Jan.2027	88.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.788.964,15	4.0	9855.0	137.0	14.Juni2027	138.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.789.150,14	4.0	9655.0	163.0	15.Sept.2027	45.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.787.558,77	4.0	10225.0	133.0	12.Juni2028	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.787.780,65	4.0	9606.0	196.0	15.Jan.2028	50.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.786.264,80	4.0	10091.0	336.0	12.Sept.2029	325.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	1.785.049,02	4.0	10036.0	232.0	26.Juni2028	288.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	1.783.719,95	4.0	9533.0	319.0	22.Mai2029	163.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.784.015,97	4.0	9634.0	162.0	10.Sept.2027	25.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	1.783.200,52	4.0	10065.0	105.0	23.Feb.2027	300.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	1.781.273,13	4.0	10169.0	381.0	29.Apr.2030	425.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.780.820,46	4.0	10167.0	369.0	27.März2030	375.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.779.118,34	4.0	9815.0	129.0	14.Mai2027	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.778.031,94	4.0	10413.0	434.0	11.Dez.2030	413.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.776.713,38	4.0	9889.0	105.0	17.Feb.2027	130.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.774.385,98	4.0	9809.0	113.0	17.März2027	57.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.771.502,20	4.0	10651.0	213.0	15.Mai2028	613.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.771.030,42	4.0	10126.0	277.0	27.Feb.2029	325.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.771.106,57	4.0	10179.0	351.0	15.Okt.2029	330.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.770.611,85	4.0	10287.0	339.0	27.Sept.2030	403.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.768.808,68	4.0	9657.0	401.0	18.Mai2030	250.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.768.553,05	4.0	9738.0	224.0	12.Mai2028	125.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.767.333,88	4.0	10080.0	319.0	26.Juli2029	338.0
BAERVX	ELM BV RegS	Bankwesen	1.765.568,18	4.0	10248.0	339.0	13.Sept.2029	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.764.304,99	4.0	10176.0	92.0	06.Apr.2027	450.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.761.605,95	4.0	10232.0	336.0	24.Sept.2030	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.761.476,40	4.0	9786.0	97.0	14.Jan.2027	0.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.759.260,10	4.0	9707.0	180.0	18.Nov.2027	75.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.758.962,12	4.0	10123.0	72.0	15.Nov.2026	400.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.757.317,82	4.0	10029.0	373.0	25.Feb.2030	341.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	1.756.636,44	4.0	9707.0	255.0	04.Sept.2028	138.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.754.628,81	4.0	9670.0	240.0	09.Juli2028	145.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	1.754.357,04	4.0	9213.0	339.0	06.Juli2029	38.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.752.781,79	4.0	9715.0	222.0	29.Apr.2028	113.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.752.162,42	4.0	10224.0	172.0	01.Nov.2027	375.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.750.871,30	4.0	10294.0	267.0	16.Jan.2029	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.750.174,93	4.0	10052.0	288.0	26.Feb.2029	270.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.750.550,78	4.0	10599.0	373.0	08.Apr.2030	525.0
BASGR	BASF SE RegS	Basic Industry	1.749.870,29	4.0	10117.0	218.0	29.Juni2028	313.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	1.750.007,68	4.0	10391.0	345.0	02.Dez.2029	413.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.748.344,20	4.0	9961.0	175.0	02.Dez.2027	213.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.746.875,81	4.0	9591.0	305.0	26.März2029	138.0
O	REALTY INCOME CORPORATION	REITS	1.746.481,92	4.0	10650.0	388.0	06.Juli2030	488.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.745.413,05	4.0	9944.0	176.0	30.Nov.2027	213.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.744.318,94	4.0	10023.0	196.0	24.Feb.2028	263.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.743.245,51	4.0	10147.0	335.0	01.Okt.2029	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.742.063,78	4.0	9358.0	324.0	21.Mai2029	88.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	1.741.615,81	4.0	10474.0	279.0	12.Feb.2029	438.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.741.050,93	4.0	9813.0	317.0	01.Juni2029	213.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	1.740.233,92	4.0	10008.0	396.0	20.Mai2030	338.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.739.416,71	4.0	10100.0	340.0	16.Sept.2029	378.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	1.738.454,34	4.0	10155.0	252.0	02.Nov.2028	325.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.738.041,77	4.0	10151.0	75.0	23.Nov.2026	450.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.734.131,01	4.0	10115.0	342.0	13.Okt.2029	313.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.734.244,93	4.0	9590.0	207.0	01.März2028	50.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.734.468,08	4.0	9120.0	358.0	09.Sept.2029	25.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.733.575,11	4.0	10369.0	412.0	13.Sept.2030	388.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.732.728,13	4.0	10283.0	306.0	06.Juli2029	400.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.732.898,85	4.0	8868.0	453.0	09.Sept.2030	50.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.732.349,08	4.0	10544.0	210.0	21.Juli2028	563.0
RELLN	RELX FINANCE BV RegS	Technologie	1.731.820,98	4.0	9578.0	210.0	10.März2028	50.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.729.055,36	4.0	9995.0	316.0	12.Juni2029	288.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.729.219,30	4.0	9822.0	157.0	31.Aug.2027	150.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.728.768,06	4.0	9970.0	99.0	12.Feb.2027	213.0
SSELN	SSE PLC MTN RegS	Elektro-	1.728.271,28	4.0	9823.0	159.0	04.Sept.2027	138.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.726.679,01	4.0	9961.0	209.0	24.Apr.2028	263.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.725.777,45	4.0	10101.0	353.0	25.Nov.2029	325.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.724.174,46	4.0	9730.0	211.0	28.März2028	150.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	1.724.279,85	4.0	9694.0	219.0	20.Apr.2028	100.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.722.425,38	4.0	9513.0	351.0	18.Sept.2029	163.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	1.721.540,63	4.0	10421.0	364.0	05.Apr.2030	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.721.745,99	4.0	9884.0	209.0	22.März2028	200.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.720.764,79	4.0	10029.0	156.0	13.Sept.2027	263.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.719.866,60	4.0	9956.0	129.0	19.Mai2027	238.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.718.808,67	4.0	10118.0	256.0	05.Okt.2028	388.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.717.180,28	4.0	9669.0	303.0	28.März2029	175.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.717.327,86	4.0	10095.0	188.0	14.Jan.2028	338.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.714.097,29	4.0	10181.0	303.0	06.Juni2029	330.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.712.882,38	4.0	10024.0	172.0	06.Nov.2027	250.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	1.712.473,57	4.0	9378.0	396.0	23.März2030	163.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.712.730,87	4.0	10393.0	387.0	20.Mai2035	463.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.710.304,53	4.0	9724.0	257.0	12.Sept.2028	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.709.498,54	4.0	10198.0	415.0	22.Juli2030	325.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.708.686,69	4.0	9909.0	110.0	08.März2027	163.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	1.708.528,55	4.0	9675.0	430.0	23.Aug.2030	213.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.707.450,68	4.0	9984.0	443.0	24.Nov.2055	375.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.706.463,49	4.0	9458.0	260.0	14.Sept.2028	63.0
EDPPL	EDP SA MTN RegS	Elektro-	1.705.810,84	4.0	9909.0	120.0	15.Apr.2027	163.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.705.583,50	4.0	9871.0	209.0	01.Apr.2028	200.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	1.705.675,67	4.0	9378.0	322.0	28.Mai2029	150.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.704.399,03	4.0	10083.0	339.0	30.Sept.2029	300.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.704.501,70	4.0	8947.0	441.0	27.Juli2030	50.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	1.703.779,53	4.0	9618.0	308.0	10.Apr.2029	150.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.703.066,46	4.0	9945.0	159.0	25.Sept.2027	225.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.702.702,50	4.0	10289.0	358.0	23.Feb.2030	388.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	1.701.970,33	4.0	9926.0	346.0	30.Sept.2029	275.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.701.498,67	4.0	9687.0	266.0	18.Okt.2028	138.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	1.700.097,05	4.0	9700.0	281.0	15.Dez.2028	150.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	1.698.743,70	4.0	9987.0	456.0	15.Jan.2031	316.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.698.973,28	4.0	9886.0	112.0	13.März2027	125.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.697.411,12	4.0	9980.0	285.0	15.Jan.2029	263.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.696.518,58	4.0	9873.0	113.0	17.März2027	125.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.693.202,23	4.0	10006.0	122.0	08.Juni2027	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.693.403,97	4.0	9803.0	196.0	31.Jan.2028	163.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.693.416,49	4.0	9577.0	319.0	16.Mai2029	145.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.691.872,45	4.0	10561.0	259.0	11.Jan.2029	500.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.691.921,23	4.0	9816.0	202.0	22.Feb.2028	150.0
INLIFP	IN LI RegS	Financial Other	1.690.981,13	4.0	9332.0	334.0	02.Juli2029	113.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.690.281,14	4.0	10235.0	268.0	12.Jan.2029	388.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.690.099,33	4.0	9351.0	355.0	18.Sept.2029	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.689.247,93	4.0	9856.0	138.0	21.Juni2027	138.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.688.934,87	4.0	10207.0	266.0	01.Feb.2029	360.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.689.014,03	4.0	9851.0	102.0	03.Feb.2027	88.0
COVFP	COVIVIO SA RegS	REITS	1.689.181,95	4.0	9848.0	138.0	21.Juni2027	150.0
ENIIM	ENI SPA MTN RegS	Energie	1.686.921,52	4.0	9921.0	98.0	17.Jan.2027	150.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.687.148,70	4.0	10101.0	418.0	04.Sept.2030	325.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.686.765,32	4.0	9327.0	333.0	22.Juni2029	75.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.686.296,34	4.0	9062.0	404.0	19.März2030	63.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	1.686.331,86	4.0	10152.0	64.0	01.Feb.2028	400.0
ANNGR	VONOVIA SE RegS	Financial Other	1.684.951,62	4.0	9805.0	234.0	28.Juni2028	188.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.679.276,98	4.0	10178.0	365.0	07.März2030	363.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.678.188,76	4.0	10066.0	247.0	15.Sept.2028	300.0
SAPGR	SAP SE RegS	Technologie	1.677.403,00	4.0	9293.0	326.0	18.Mai2029	38.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.677.272,05	4.0	9806.0	128.0	13.Mai2027	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.676.703,70	4.0	9801.0	127.0	07.Mai2027	88.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.676.762,35	4.0	10006.0	464.0	03.Feb.2032	313.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.675.734,59	4.0	9961.0	273.0	20.Nov.2028	254.0
HELNSW	ELM BV RegS	Versicherung	1.675.035,06	4.0	10046.0	164.0	29.Sept.2047	338.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.675.083,37	4.0	9961.0	396.0	24.Mai2030	288.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.674.904,43	4.0	10165.0	111.0	17.Apr.2027	397.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.672.655,96	4.0	9708.0	197.0	08.Feb.2029	138.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.671.319,39	4.0	10327.0	237.0	05.Okt.2028	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.671.321,59	4.0	9831.0	99.0	21.Jan.2028	75.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.670.350,54	4.0	9941.0	105.0	23.Feb.2027	200.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.670.716,21	4.0	9002.0	420.0	06.Mai2030	40.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.669.450,92	4.0	10426.0	277.0	15.Jan.2030	482.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.669.667,81	4.0	9819.0	194.0	15.Jan.2028	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.669.140,74	4.0	9818.0	97.0	15.Jan.2027	45.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.668.084,60	4.0	10365.0	344.0	27.Nov.2029	400.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Financial Other	1.667.596,79	4.0	10299.0	382.0	24.Juni2030	500.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.667.770,77	4.0	9191.0	388.0	24.Jan.2030	75.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.667.274,02	4.0	9729.0	236.0	27.Juni2028	138.0
MAPSM	MAPFRE SA RegS	Versicherung	1.667.389,97	4.0	10267.0	249.0	07.Sept.2048	413.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.666.324,42	4.0	9781.0	277.0	05.Dez.2028	163.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.665.530,14	4.0	9637.0	165.0	23.Sept.2027	20.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.664.307,41	4.0	9750.0	144.0	09.Juli2027	75.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.664.108,06	4.0	11007.0	262.0	05.Dez.2029	675.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.662.582,98	4.0	9743.0	137.0	14.Sept.2032	104.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.661.845,32	4.0	9773.0	194.0	13.Jan.2028	138.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.662.082,43	4.0	9968.0	319.0	09.Juni2029	288.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.660.996,73	4.0	9760.0	184.0	06.Dez.2027	88.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.659.492,87	4.0	10086.0	148.0	26.Aug.2027	313.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	1.659.410,69	4.0	10665.0	198.0	16.Juni2028	663.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	1.657.133,01	4.0	9402.0	303.0	01.März2029	75.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	1.655.745,60	4.0	9719.0	174.0	28.Okt.2027	88.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.655.916,71	4.0	9724.0	131.0	19.Mai2027	25.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.654.434,50	4.0	10440.0	341.0	28.Nov.2029	438.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.654.639,05	4.0	10326.0	293.0	05.Apr.2034	438.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.654.089,62	4.0	9412.0	353.0	12.Sept.2029	113.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.652.212,50	3.0	9649.0	344.0	29.Aug.2029	175.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.651.095,00	3.0	9861.0	270.0	17.Nov.2028	213.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	1.651.193,91	3.0	10105.0	312.0	23.Juni2029	370.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.649.576,78	3.0	9689.0	159.0	01.Sept.2027	38.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.648.172,05	3.0	9677.0	162.0	11.Sept.2027	50.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.648.532,03	3.0	10213.0	427.0	23.Okt.2030	365.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.646.701,23	3.0	9674.0	165.0	24.Sept.2027	38.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.643.942,94	3.0	10141.0	245.0	04.Sept.2028	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.641.735,14	3.0	10429.0	229.0	21.Sept.2028	488.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.641.034,03	3.0	9569.0	334.0	15.Juli2029	163.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.641.161,37	3.0	9070.0	446.0	17.Sept.2030	138.0
ENIIM	ENI SPA MTN RegS	Energie	1.641.209,07	3.0	9616.0	260.0	19.Sept.2028	113.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.641.331,99	3.0	10097.0	366.0	22.Jan.2030	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.640.018,06	3.0	10030.0	207.0	04.Apr.2028	275.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.639.362,50	3.0	10183.0	358.0	14.Nov.2029	338.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.639.574,23	3.0	10547.0	290.0	16.Apr.2030	500.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.637.049,26	3.0	10028.0	399.0	30.Juni2031	363.0
FLYFP	COLONIAL SFL SOCIMI SA RegS	REITS	1.637.110,26	3.0	9592.0	221.0	21.Apr.2028	50.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.636.469,68	3.0	10014.0	206.0	30.März2028	263.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.635.127,31	3.0	10693.0	242.0	11.Sept.2029	575.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	1.634.543,81	3.0	10759.0	408.0	12.Okt.2030	500.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	1.632.891,45	3.0	10503.0	289.0	25.März2029	463.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.632.497,17	3.0	10126.0	120.0	17.Mai2027	350.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.631.351,76	3.0	11515.0	217.0	01.Dez.2033	988.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.630.797,76	3.0	9489.0	422.0	15.Juli2030	200.0
VGPBB	VGP NV RegS	Financial Other	1.631.026,86	3.0	9476.0	309.0	08.Apr.2029	150.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.630.359,68	3.0	10707.0	335.0	06.Feb.2030	562.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.630.126,87	3.0	10474.0	241.0	17.Aug.2033	500.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.628.798,51	3.0	10151.0	99.0	01.März2027	400.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	1.628.638,11	3.0	9756.0	222.0	09.Mai2028	163.0
PVH	PVH CORP	Zyklische Konsumgüter	1.628.141,56	3.0	10291.0	308.0	16.Juli2029	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.627.577,83	3.0	9574.0	196.0	17.Jan.2028	38.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.627.284,39	3.0	10557.0	321.0	27.Juni2034	513.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	1.626.810,54	3.0	9262.0	355.0	17.Sept.2029	100.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.626.037,16	3.0	9820.0	166.0	30.Sept.2027	113.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.626.137,51	3.0	9850.0	77.0	02.Nov.2026	25.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.626.147,46	3.0	10083.0	164.0	18.Okt.2027	308.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.625.220,26	3.0	9556.0	182.0	23.Nov.2027	25.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.624.205,35	3.0	9751.0	212.0	26.März2028	113.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.624.343,11	3.0	9792.0	137.0	15.Juni2027	88.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.624.456,00	3.0	9530.0	244.0	16.Juli2028	50.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.623.916,45	3.0	10009.0	416.0	27.Aug.2031	350.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.622.271,64	3.0	9100.0	360.0	15.Sept.2029	25.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	1.622.437,43	3.0	9931.0	89.0	31.Dez.2079	250.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	1.620.571,62	3.0	10370.0	274.0	24.Jan.2029	438.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.618.916,56	3.0	9522.0	382.0	19.Jan.2030	209.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.618.601,25	3.0	9521.0	196.0	14.Jan.2029	13.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.618.014,03	3.0	10381.0	199.0	15.März2029	475.0
AGSBB	AGEAS SA RegS	Versicherung	1.618.084,58	3.0	9932.0	322.0	02.Juli2049	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.616.050,33	3.0	10513.0	258.0	23.Feb.2034	488.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.616.281,14	3.0	9390.0	396.0	16.März2030	138.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.615.020,36	3.0	10454.0	301.0	05.Juni2030	496.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.614.258,36	3.0	10372.0	273.0	20.Feb.2030	425.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.613.251,55	3.0	10051.0	169.0	15.Dez.2027	313.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.612.794,88	3.0	10225.0	314.0	24.Juli2029	363.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.611.880,44	3.0	10672.0	336.0	28.Nov.2029	500.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.611.318,90	3.0	9844.0	97.0	27.Jan.2028	85.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	1.611.473,53	3.0	9970.0	427.0	07.Okt.2031	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.611.025,18	3.0	9463.0	240.0	29.Juni2028	25.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.611.221,85	3.0	9142.0	412.0	24.Apr.2030	88.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.609.904,56	3.0	9677.0	235.0	23.Juni2028	138.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	1.608.465,03	3.0	9993.0	442.0	24.Nov.2030	375.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.607.719,43	3.0	9436.0	261.0	13.Sept.2029	60.0
FERSM	FERROVIAL SE RegS	Transport	1.606.532,31	3.0	10554.0	406.0	13.Sept.2030	438.0
INTNED	ING BANK NV RegS	Bankwesen	1.605.965,04	3.0	10001.0	275.0	01.Dez.2028	263.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.605.518,77	3.0	9421.0	265.0	06.Okt.2028	80.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.603.300,70	3.0	9892.0	118.0	06.Apr.2027	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.601.858,12	3.0	9971.0	452.0	05.Dez.2030	313.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.601.467,28	3.0	10207.0	88.0	25.Jan.2027	475.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.600.785,13	3.0	10008.0	121.0	07.Juli2028	288.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	1.598.682,39	3.0	9134.0	388.0	16.Jan.2030	100.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.598.876,51	3.0	10713.0	312.0	06.Juli2029	575.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.597.772,92	3.0	9391.0	267.0	04.Okt.2028	25.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	1.597.948,14	3.0	10363.0	201.0	06.Juni2028	463.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.597.995,43	3.0	9326.0	427.0	09.Juli2030	138.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	1.598.014,15	3.0	9351.0	341.0	27.Juli2029	100.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	1.597.513,59	3.0	9609.0	229.0	28.Mai2028	113.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	1.597.014,24	3.0	10475.0	246.0	25.Sept.2029	531.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.596.607,94	3.0	10539.0	262.0	03.Nov.2028	484.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.595.964,87	3.0	9973.0	450.0	19.Dez.2031	338.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.595.229,62	3.0	10340.0	215.0	05.Mai2028	413.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	1.595.033,23	3.0	10506.0	326.0	11.Okt.2029	457.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	1.593.981,36	3.0	10338.0	378.0	24.Apr.2030	388.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.593.453,99	3.0	10362.0	188.0	07.Feb.2029	463.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.590.618,67	3.0	10337.0	223.0	18.Juni2029	450.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.590.754,47	3.0	10050.0	439.0	09.Dez.2030	425.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.589.322,59	3.0	10410.0	154.0	14.Sept.2028	525.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.587.694,47	3.0	10557.0	341.0	02.Jan.2035	525.0
EOANGR	E.ON SE RegS	Elektro-	1.587.505,34	3.0	9337.0	288.0	19.Dez.2028	10.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.586.767,25	3.0	10205.0	307.0	26.Juni2029	350.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.587.013,24	3.0	10863.0	283.0	02.Apr.2030	588.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.586.595,52	3.0	10354.0	236.0	24.Juli2028	450.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.585.493,46	3.0	10214.0	187.0	15.Feb.2028	382.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.584.285,93	3.0	9574.0	266.0	11.Okt.2028	100.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.583.680,89	3.0	10212.0	198.0	01.März2028	388.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.583.194,87	3.0	10467.0	245.0	15.Nov.2028	475.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.583.303,96	3.0	10918.0	220.0	27.Juni2029	688.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.582.706,76	3.0	10543.0	358.0	01.Mai2035	513.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.582.350,80	3.0	8974.0	396.0	22.Feb.2030	75.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.581.389,01	3.0	9963.0	381.0	30.März2030	295.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.580.946,71	3.0	9997.0	393.0	20.Mai2030	300.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.578.880,92	3.0	9538.0	208.0	03.März2028	35.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.578.085,75	3.0	10355.0	319.0	01.Sept.2029	425.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.577.403,12	3.0	9197.0	393.0	13.Feb.2030	88.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.575.370,71	3.0	10488.0	188.0	11.Jan.2029	538.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.575.492,94	3.0	9548.0	195.0	12.Jan.2028	20.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.575.759,39	3.0	9729.0	199.0	07.Feb.2028	125.0
PKNPW	ORLEN SA MTN RegS	Energie	1.575.143,12	3.0	10613.0	386.0	13.Juli2030	475.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.574.559,18	3.0	10293.0	322.0	09.Juli2029	381.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.572.871,04	3.0	9482.0	324.0	20.Mai2029	75.0
SLHNVX	ELM BV RegS	Versicherung	1.572.347,83	3.0	10178.0	127.0	31.Dez.2079	450.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.571.654,58	3.0	10179.0	279.0	15.März2029	350.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.571.892,91	3.0	9499.0	241.0	01.Juli2028	50.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	1.572.028,80	3.0	10028.0	423.0	02.Okt.2030	375.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.571.121,67	3.0	10248.0	302.0	15.Juni2029	375.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.569.712,00	3.0	10581.0	303.0	02.Aug.2029	519.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.570.026,19	3.0	10676.0	169.0	01.März2033	675.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	1.569.374,62	3.0	9906.0	162.0	28.Sept.2027	206.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.568.493,04	3.0	9707.0	218.0	15.Apr.2028	125.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.567.895,47	3.0	9201.0	336.0	23.Juni2029	38.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.567.580,67	3.0	10014.0	430.0	27.Sept.2031	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.566.869,18	3.0	10114.0	282.0	09.Feb.2029	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.566.697,48	3.0	9711.0	206.0	28.Feb.2028	90.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.565.960,41	3.0	10405.0	163.0	29.Dez.2032	550.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.566.306,21	3.0	10378.0	274.0	01.Feb.2030	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.564.567,53	3.0	10610.0	184.0	27.Jan.2028	575.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	1.564.262,80	3.0	10199.0	403.0	14.Juli2030	438.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	1.563.717,10	3.0	10433.0	373.0	15.März2030	411.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.563.008,08	3.0	9603.0	390.0	21.März2030	198.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.561.217,86	3.0	9461.0	293.0	19.Jan.2029	94.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.560.766,97	3.0	10391.0	354.0	09.Jan.2030	438.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	1.560.270,45	3.0	10677.0	332.0	30.Nov.2029	588.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.560.601,67	3.0	10580.0	184.0	26.Jan.2028	575.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.559.985,71	3.0	10044.0	364.0	28.Jan.2035	363.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.559.521,17	3.0	10137.0	209.0	04.Apr.2028	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.557.788,68	3.0	10393.0	363.0	07.März2030	400.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.556.587,95	3.0	9943.0	345.0	01.Okt.2029	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.555.848,99	3.0	10267.0	422.0	10.Okt.2030	375.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.554.685,68	3.0	10040.0	358.0	22.Jan.2030	325.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.554.124,15	3.0	9105.0	429.0	20.Juni2030	63.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.554.313,71	3.0	9093.0	402.0	08.März2030	58.0
ICADFP	ICADE RegS	REITS	1.554.458,55	3.0	9143.0	389.0	19.Jan.2030	100.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.553.188,71	3.0	10080.0	281.0	06.März2029	313.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.553.323,20	3.0	9700.0	188.0	20.Dez.2027	100.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.553.582,64	3.0	10129.0	393.0	28.Mai2031	350.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.552.604,50	3.0	10216.0	339.0	07.Sept.2029	363.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.552.666,82	3.0	9691.0	183.0	28.Nov.2027	88.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.551.032,63	3.0	9391.0	260.0	08.Sept.2028	25.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.550.412,61	3.0	10092.0	302.0	16.Apr.2029	319.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.549.891,32	3.0	10204.0	139.0	26.Sept.2027	400.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.550.309,58	3.0	10793.0	179.0	26.Jan.2029	700.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.549.719,40	3.0	9957.0	76.0	02.Nov.2026	188.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.548.654,96	3.0	10141.0	314.0	14.Juli2029	350.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	1.547.918,32	3.0	9377.0	265.0	28.Sept.2028	13.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.546.137,86	3.0	10430.0	318.0	05.Juli2029	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.546.466,06	3.0	10306.0	361.0	17.Jan.2030	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.545.789,76	3.0	10282.0	278.0	29.Jan.2029	388.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.545.247,29	3.0	10500.0	299.0	02.Mai2029	475.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.545.268,82	3.0	9990.0	239.0	21.Juli2028	288.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.544.694,00	3.0	9881.0	212.0	02.Apr.2028	185.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	1.542.918,40	3.0	10070.0	391.0	23.Mai2030	325.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	1.543.079,09	3.0	10181.0	335.0	02.Okt.2029	350.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.542.325,46	3.0	10127.0	367.0	30.Jan.2030	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.541.913,11	3.0	10159.0	428.0	08.Sept.2030	325.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.541.504,90	3.0	10418.0	304.0	10.Aug.2034	475.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.541.060,49	3.0	10164.0	192.0	13.Jan.2028	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.541.120,76	3.0	9336.0	284.0	08.Dez.2028	38.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.540.788,44	3.0	9623.0	175.0	28.Okt.2027	30.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.540.121,28	3.0	10383.0	230.0	17.Juli2029	463.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.539.511,70	3.0	10441.0	156.0	26.Sept.2028	550.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.538.744,93	3.0	9323.0	283.0	02.Dez.2028	20.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.538.762,87	3.0	9572.0	231.0	31.Mai2028	70.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.538.079,95	3.0	10041.0	395.0	13.Juni2031	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.537.761,16	3.0	9575.0	201.0	06.Feb.2028	38.0
INTNED	ING GROEP NV RegS	Bankwesen	1.537.762,17	3.0	10525.0	340.0	20.Feb.2035	500.0
IMCDNA	IMCD NV RegS	Basic Industry	1.537.827,86	3.0	10439.0	228.0	18.Sept.2028	488.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	1.534.928,97	3.0	10231.0	375.0	19.Jan.2030	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.533.856,25	3.0	10522.0	198.0	25.März2029	525.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.534.225,51	3.0	10557.0	284.0	26.März2030	488.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.532.256,85	3.0	10221.0	192.0	01.März2028	388.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.531.730,26	3.0	10832.0	263.0	16.Nov.2028	600.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.531.326,28	3.0	10248.0	290.0	12.März2029	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.530.540,20	3.0	9866.0	97.0	15.Jan.2027	113.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.530.702,25	3.0	10465.0	191.0	21.Feb.2029	513.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.530.735,87	3.0	10286.0	304.0	02.Mai2029	375.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.530.863,85	3.0	10155.0	159.0	29.Nov.2027	350.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.530.110,97	3.0	9823.0	165.0	25.Sept.2027	150.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	1.529.554,47	3.0	10495.0	287.0	28.März2029	525.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	1.529.919,00	3.0	10090.0	245.0	29.Sept.2028	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.529.474,80	3.0	9559.0	184.0	02.Dez.2027	1.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.529.043,43	3.0	9995.0	311.0	14.Mai2029	288.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.528.167,43	3.0	10448.0	264.0	06.Nov.2028	438.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.528.187,93	3.0	10078.0	255.0	24.Sept.2028	338.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	1.527.750,49	3.0	10092.0	428.0	16.Okt.2030	350.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.527.236,34	3.0	10183.0	189.0	24.Jan.2028	353.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.526.342,23	3.0	9996.0	114.0	04.Mai2027	250.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.526.419,54	3.0	10214.0	279.0	01.März2029	350.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.525.889,09	3.0	10522.0	226.0	14.Sept.2028	525.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.525.934,94	3.0	9845.0	99.0	20.Jan.2027	75.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.525.301,77	3.0	10075.0	256.0	03.Okt.2029	313.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.525.204,55	3.0	10721.0	412.0	13.Sept.2031	488.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.524.409,94	3.0	10084.0	261.0	21.Okt.2029	313.0
EOANGR	E.ON SE RegS	Elektro-	1.524.116,70	3.0	10155.0	453.0	15.Jan.2031	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.524.136,85	3.0	10443.0	356.0	27.Nov.2034	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.523.394,21	3.0	10622.0	216.0	16.Aug.2033	600.0
EUROB	EUROBANK SA RegS	Bankwesen	1.523.110,37	3.0	10792.0	264.0	28.Nov.2029	588.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.522.516,98	3.0	10160.0	91.0	04.Apr.2027	425.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.521.621,25	3.0	10079.0	390.0	04.Juni2031	375.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	1.521.698,83	3.0	10372.0	373.0	03.Mai2030	425.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	1.521.763,92	3.0	9892.0	289.0	19.Feb.2049	275.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.520.788,39	3.0	9669.0	405.0	22.Mai2030	213.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	1.520.130,71	3.0	10020.0	427.0	10.Sept.2030	313.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.519.932,31	3.0	10327.0	331.0	06.Sept.2030	413.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	1.519.933,58	3.0	10034.0	427.0	02.Okt.2030	325.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.519.200,11	3.0	10453.0	278.0	04.Jan.2029	513.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.518.504,65	3.0	10063.0	437.0	19.Nov.2031	350.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	1.517.715,60	3.0	10190.0	167.0	13.Okt.2027	363.0
COVFP	COVIVIO SA RegS	REITS	1.517.823,64	3.0	9392.0	420.0	23.Juni2030	163.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.518.146,58	3.0	10077.0	311.0	02.Juni2029	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.517.308,97	3.0	10105.0	374.0	10.Jan.2030	338.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.517.532,61	3.0	10143.0	370.0	20.März2030	350.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.516.796,23	3.0	10127.0	275.0	25.Jan.2029	338.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.517.084,65	3.0	10541.0	291.0	14.Juni2029	488.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.516.538,48	3.0	9985.0	134.0	13.Juli2027	238.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.516.764,49	3.0	9946.0	123.0	11.Mai2027	238.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.515.797,14	3.0	10221.0	310.0	23.Mai2029	350.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.514.575,91	3.0	10196.0	385.0	31.Mai2030	388.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.514.866,47	3.0	9942.0	418.0	22.Aug.2031	365.0
EOANGR	E.ON SE RegS	Elektro-	1.513.863,15	3.0	9654.0	204.0	20.Feb.2028	75.0
EDENFP	EDENRED RegS	Technologie	1.513.055,32	3.0	9934.0	114.0	30.März2027	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.513.057,89	3.0	9922.0	224.0	25.Mai2028	250.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.513.292,40	3.0	10256.0	285.0	17.Jan.2029	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.512.193,33	3.0	10210.0	399.0	29.Mai2030	338.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	1.512.435,26	3.0	10044.0	393.0	30.Mai2030	325.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	1.510.673,15	3.0	10453.0	286.0	21.Juni2034	575.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.509.764,15	3.0	10033.0	184.0	10.Dez.2027	275.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.509.855,74	3.0	10014.0	442.0	24.Nov.2030	325.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	1.508.282,57	3.0	9993.0	433.0	25.Nov.2031	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.508.314,65	3.0	9932.0	131.0	26.Mai2027	188.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.508.604,27	3.0	10445.0	384.0	15.Mai2035	481.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.507.792,92	3.0	10011.0	394.0	06.Juni2030	338.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.507.420,09	3.0	10331.0	173.0	28.Feb.2028	488.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.507.425,37	3.0	10360.0	275.0	05.Feb.2030	425.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.507.584,44	3.0	9976.0	66.0	22.Sept.2026	225.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.506.934,28	3.0	10404.0	359.0	18.März2030	425.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.506.990,63	3.0	9366.0	443.0	04.Sept.2030	138.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.507.065,98	3.0	10489.0	209.0	13.Juli2028	525.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.506.708,56	3.0	10447.0	297.0	03.Mai2030	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.505.055,04	3.0	10461.0	304.0	31.Mai2030	450.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.504.541,17	3.0	10167.0	307.0	24.Juni2029	363.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.504.639,67	3.0	9295.0	407.0	30.Apr.2030	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.502.912,51	3.0	10670.0	160.0	20.Dez.2032	738.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.502.978,44	3.0	10570.0	418.0	05.Sept.2030	438.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.501.805,85	3.0	9929.0	379.0	06.März2030	288.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.501.962,06	3.0	9071.0	407.0	18.März2030	38.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.501.377,54	3.0	10524.0	243.0	24.Aug.2028	488.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.500.380,28	3.0	9925.0	437.0	23.Okt.2031	313.0
BASGR	BASF SE RegS	Basic Industry	1.500.217,40	3.0	10366.0	270.0	08.März2029	400.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.499.395,06	3.0	10278.0	297.0	05.Juni2029	388.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.499.734,36	3.0	10627.0	353.0	16.Nov.2029	470.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.498.748,11	3.0	9887.0	132.0	01.Juni2027	163.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.498.183,02	3.0	9845.0	408.0	15.Juni2030	238.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.498.230,86	3.0	10427.0	306.0	30.Mai2030	425.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.497.696,39	3.0	9863.0	109.0	03.März2027	138.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.496.900,94	3.0	10204.0	237.0	20.Sept.2028	353.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.496.077,25	3.0	10309.0	351.0	31.Jan.2030	388.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.496.342,22	3.0	10140.0	282.0	15.Jan.2029	313.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.496.363,90	3.0	10435.0	394.0	03.Juli2031	457.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	1.496.442,30	3.0	10313.0	361.0	04.März2030	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.495.465,21	3.0	10281.0	182.0	31.Jan.2028	413.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.494.564,04	3.0	10388.0	221.0	01.Juni2028	448.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.494.913,71	3.0	10386.0	303.0	29.Mai2030	450.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.494.962,67	3.0	10179.0	339.0	05.Sept.2029	347.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	1.494.371,69	3.0	10368.0	373.0	03.Mai2030	425.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.493.699,50	3.0	9956.0	408.0	18.Juni2030	288.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.493.940,19	3.0	9956.0	316.0	06.Juni2029	275.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.493.197,45	3.0	10417.0	302.0	16.Juli2029	480.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	1.493.017,95	3.0	9903.0	444.0	21.Nov.2030	300.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.493.095,87	3.0	10243.0	312.0	30.Mai2029	363.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.493.118,46	3.0	9275.0	326.0	28.Mai2029	88.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.492.512,03	3.0	9893.0	442.0	06.Nov.2030	275.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.492.550,03	3.0	10326.0	361.0	11.März2030	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.492.562,54	3.0	10154.0	333.0	27.Aug.2030	346.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.492.018,66	3.0	10075.0	208.0	15.Mai2028	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.491.365,56	3.0	10317.0	296.0	16.Apr.2034	438.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	1.491.669,33	3.0	10251.0	349.0	29.Jan.2030	413.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.491.699,03	3.0	9854.0	109.0	04.März2027	102.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.490.769,10	3.0	10019.0	373.0	08.März2030	300.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.489.962,96	3.0	10359.0	379.0	29.Mai2030	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.490.245,77	3.0	9856.0	440.0	14.Okt.2030	292.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.489.727,98	3.0	10030.0	283.0	02.Mai2049	338.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.489.259,05	3.0	9991.0	341.0	09.Sept.2029	288.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.489.313,93	3.0	10323.0	214.0	03.Mai2028	438.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.488.672,79	3.0	9809.0	225.0	26.Mai2028	175.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.488.190,86	3.0	10200.0	94.0	16.Feb.2027	463.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.487.765,71	3.0	10094.0	326.0	11.Juli2029	313.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.486.175,61	3.0	10362.0	179.0	29.Nov.2027	463.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.486.393,81	3.0	10246.0	262.0	25.Jan.2029	375.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.486.460,97	3.0	10389.0	390.0	03.Juli2030	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.486.478,51	3.0	10256.0	194.0	14.Feb.2028	388.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.485.969,63	3.0	9892.0	83.0	24.Nov.2026	90.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.485.452,23	3.0	10514.0	262.0	10.Nov.2029	488.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.484.630,78	3.0	9767.0	212.0	03.Apr.2028	163.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.484.008,37	3.0	10531.0	338.0	29.Nov.2029	475.0
SAMPFH	SAMPO OYJ RegS	Versicherung	1.482.827,48	3.0	10002.0	311.0	23.Mai2049	338.0
SDFGR	K+S AG RegS	Basic Industry	1.483.066,08	3.0	10342.0	298.0	19.Juni2029	425.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.482.012,52	3.0	9878.0	460.0	19.Jan.2031	300.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.482.119,29	3.0	10393.0	240.0	21.Aug.2029	463.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	1.481.142,30	3.0	10288.0	211.0	16.Mai2028	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.480.484,04	3.0	10308.0	380.0	16.Mai2030	390.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.480.741,59	3.0	10356.0	233.0	10.Juli2028	413.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.480.067,06	3.0	10062.0	357.0	22.Jan.2030	325.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.480.247,95	3.0	10165.0	176.0	04.Dez.2027	331.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.479.026,58	3.0	10413.0	334.0	13.Sept.2030	425.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.479.241,68	3.0	10450.0	171.0	01.Nov.2027	523.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	1.479.376,39	3.0	10260.0	298.0	16.Apr.2029	400.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.478.596,13	3.0	9833.0	180.0	22.Nov.2027	150.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	1.478.223,94	3.0	9670.0	398.0	30.Apr.2050	253.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.478.309,29	3.0	10242.0	104.0	22.Mai2027	475.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.477.582,53	3.0	9754.0	333.0	24.Juli2029	195.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.476.875,34	3.0	10338.0	216.0	31.Dez.2079	463.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.475.477,67	3.0	10170.0	272.0	15.Jan.2029	321.0
OMVAV	OMV AG NC9 RegS	Energie	1.475.660,87	3.0	9726.0	318.0	31.Dez.2079	288.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.474.811,35	3.0	10275.0	220.0	22.Mai2028	388.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.475.107,94	3.0	10307.0	316.0	19.Juni2029	388.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.474.084,57	3.0	9738.0	214.0	05.Apr.2028	113.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.472.112,75	3.0	10148.0	452.0	17.Jan.2031	350.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.471.478,23	3.0	10287.0	162.0	21.Dez.2082	463.0
ANNGR	VONOVIA SE RegS	Financial Other	1.470.941,14	3.0	9140.0	431.0	09.Juli2030	100.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.471.405,29	3.0	9146.0	420.0	20.Mai2030	75.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.469.866,54	3.0	10598.0	388.0	07.Juni2031	464.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.469.206,98	3.0	10221.0	290.0	30.Apr.2029	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.468.626,49	3.0	10282.0	321.0	09.Juli2029	388.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.468.750,71	3.0	10333.0	331.0	03.Sept.2030	413.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	1.467.971,43	3.0	10052.0	355.0	29.Okt.2029	313.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.467.550,04	3.0	10013.0	274.0	11.Dez.2029	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.467.624,73	3.0	10158.0	114.0	30.März2027	400.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.466.299,50	3.0	10113.0	91.0	02.Feb.2027	373.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.466.141,68	3.0	10179.0	281.0	21.März2029	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.465.288,27	3.0	10403.0	271.0	28.Nov.2029	425.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.465.000,07	3.0	10154.0	191.0	19.Feb.2028	338.0
TALANX	TALANX AG RegS	Versicherung	1.463.986,71	3.0	10361.0	335.0	25.Okt.2029	400.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.464.047,27	3.0	10212.0	311.0	29.Mai2029	378.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.464.160,79	3.0	10249.0	140.0	30.Juli2028	438.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.463.573,05	3.0	9727.0	149.0	27.Juli2027	63.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.463.372,29	3.0	10141.0	279.0	12.März2029	361.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.462.607,80	3.0	10228.0	302.0	14.Juni2029	363.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.462.037,05	3.0	10156.0	380.0	18.März2030	339.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.461.765,42	3.0	10136.0	199.0	09.März2029	350.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.461.905,75	3.0	9728.0	455.0	02.Jan.2031	325.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.461.116,48	3.0	10448.0	226.0	13.Sept.2033	500.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.461.196,40	3.0	10220.0	305.0	24.Juni2029	375.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	1.461.241,36	3.0	10118.0	285.0	05.März2030	363.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.459.552,76	3.0	10147.0	378.0	25.Apr.2030	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.458.317,74	3.0	10327.0	169.0	09.Nov.2028	450.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.458.385,48	3.0	10167.0	201.0	07.Juni2033	400.0
AMPRIO	AMPRION GMBH RegS	Elektro-	1.457.402,82	3.0	10266.0	231.0	07.Sept.2028	388.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.457.630,01	3.0	10587.0	112.0	06.Apr.2027	788.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.457.008,44	3.0	10056.0	121.0	30.Juni2027	300.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.456.558,82	3.0	10192.0	142.0	12.Juli2028	400.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.456.611,44	3.0	10068.0	361.0	22.Jan.2031	338.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	1.456.677,03	3.0	10071.0	364.0	19.Feb.2031	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.455.996,77	3.0	10103.0	273.0	08.Feb.2029	313.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.455.623,06	3.0	10015.0	395.0	03.Juni2030	315.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.454.014,92	3.0	9905.0	130.0	27.Mai2027	188.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.454.051,79	3.0	10077.0	329.0	26.Aug.2029	313.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	1.452.680,99	3.0	9967.0	449.0	20.Nov.2030	305.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.452.815,41	3.0	9962.0	171.0	21.Okt.2027	228.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.452.867,99	3.0	10078.0	373.0	19.Feb.2030	325.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.452.117,91	3.0	10093.0	373.0	25.März2030	338.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	1.451.511,32	3.0	10108.0	297.0	16.Apr.2029	338.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.450.889,32	3.0	9354.0	278.0	15.Nov.2028	38.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.450.964,74	3.0	10338.0	346.0	23.Jan.2030	413.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.451.050,97	3.0	9938.0	165.0	01.Okt.2027	225.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.450.381,24	3.0	10194.0	318.0	07.Aug.2029	363.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.450.492,33	3.0	10356.0	374.0	17.Jan.2030	380.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.450.617,82	3.0	10163.0	211.0	12.Juni2028	325.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.450.064,13	3.0	10137.0	400.0	05.Juni2030	350.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.449.315,52	3.0	9849.0	221.0	15.Mai2028	213.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.449.599,36	3.0	10094.0	206.0	23.März2028	313.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.448.115,86	3.0	10115.0	392.0	27.Mai2031	350.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.447.335,10	3.0	10008.0	420.0	19.Aug.2035	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.446.909,78	3.0	9644.0	159.0	01.Sept.2027	5.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.447.280,81	3.0	9558.0	326.0	15.Juni2029	150.0
BASGR	BASF SE RegS	Basic Industry	1.446.398,50	3.0	9542.0	412.0	22.Mai2030	150.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.446.654,64	3.0	10264.0	263.0	12.Nov.2028	363.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.446.809,88	3.0	10029.0	148.0	17.Aug.2027	288.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.445.758,47	3.0	10023.0	368.0	14.Feb.2031	325.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.445.025,55	3.0	10016.0	396.0	08.Mai2030	309.0
NESVFH	NESTE OYJ RegS	Energie	1.445.305,21	3.0	9573.0	213.0	25.März2028	75.0
SCOR	SCOR SE RegS	Versicherung	1.445.391,46	3.0	10087.0	223.0	27.Mai2048	363.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.444.308,41	3.0	10146.0	148.0	02.Aug.2027	362.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.443.528,84	3.0	9819.0	213.0	11.Apr.2028	175.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.442.623,42	3.0	10304.0	359.0	21.Jan.2030	425.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.442.430,95	3.0	10107.0	400.0	30.Juni2031	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.441.380,49	3.0	9884.0	447.0	19.Nov.2035	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.440.769,06	3.0	9868.0	256.0	26.Sept.2028	213.0
ICPLN	ICG PLC RegS	Financial Other	1.440.887,69	3.0	9692.0	371.0	28.Jan.2030	250.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.439.990,24	3.0	9873.0	259.0	08.Okt.2028	200.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.439.324,34	3.0	10073.0	224.0	01.Juni2033	325.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	1.437.133,62	3.0	9919.0	411.0	03.Juli2030	300.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	1.437.140,46	3.0	10221.0	184.0	14.Dez.2047	425.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.437.272,79	3.0	9581.0	195.0	13.Jan.2028	44.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	1.436.520,91	3.0	10140.0	419.0	15.Okt.2030	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.436.205,81	3.0	10339.0	169.0	29.Okt.2028	463.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.435.569,91	3.0	10235.0	280.0	03.Jan.2030	388.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.435.858,13	3.0	10145.0	203.0	17.März2028	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.435.253,16	3.0	10841.0	228.0	05.Okt.2033	675.0
BAERVX	ELM BV RegS	Bankwesen	1.433.213,90	3.0	10038.0	405.0	19.Juni2030	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.433.520,65	3.0	10052.0	399.0	24.Juni2030	325.0
EXOIM	EXOR NV RegS	Financial Other	1.432.568,50	3.0	9715.0	397.0	29.Apr.2030	225.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.431.718,14	3.0	9237.0	304.0	16.Feb.2029	0.0
IREIM	IREN SPA MTN RegS	Elektro-	1.431.112,07	3.0	9833.0	172.0	24.Okt.2027	150.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.430.324,32	3.0	10265.0	275.0	16.März2029	388.0
RWE	RWE AG (NC5.25) RegS	Elektro-	1.430.436,48	3.0	10076.0	402.0	18.Juni2055	413.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	1.430.445,56	3.0	9813.0	162.0	16.Sept.2027	150.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.430.749,58	3.0	9518.0	216.0	30.März2028	25.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.429.838,85	3.0	10250.0	151.0	12.Sept.2027	415.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.430.013,33	3.0	10097.0	331.0	06.Sept.2029	313.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.430.122,80	3.0	9629.0	196.0	17.Jan.2028	100.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	1.429.294,41	3.0	10127.0	343.0	05.Nov.2029	388.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.428.469,80	3.0	9412.0	400.0	02.Apr.2030	138.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.428.252,28	3.0	9447.0	323.0	23.Mai2029	113.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.428.349,51	3.0	9509.0	281.0	03.Dez.2028	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.427.211,89	3.0	10067.0	446.0	23.Jan.2031	300.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.427.351,13	3.0	10143.0	351.0	21.Nov.2029	313.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	1.427.364,24	3.0	10112.0	343.0	29.Okt.2029	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.426.906,91	3.0	10127.0	154.0	09.Nov.2027	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.426.258,76	3.0	9984.0	307.0	07.Mai2029	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.425.549,97	3.0	9499.0	289.0	04.Jan.2029	93.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.423.771,67	3.0	9818.0	97.0	14.Jan.2027	38.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.423.545,26	3.0	9761.0	256.0	15.Sept.2028	160.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.423.637,05	3.0	10582.0	218.0	01.Juni2033	575.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.421.917,79	3.0	9472.0	234.0	04.Juni2028	13.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.422.074,05	3.0	9977.0	404.0	24.Juni2031	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.421.373,88	3.0	9982.0	136.0	18.Juni2032	288.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	1.421.392,62	3.0	9640.0	393.0	30.März2030	200.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	1.421.094,88	3.0	9998.0	232.0	03.Juli2028	275.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.420.101,08	3.0	10205.0	119.0	18.Apr.2027	413.0
WPC	WPC EUROBOND BV	REITS	1.420.334,62	3.0	9691.0	218.0	15.Apr.2028	135.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.419.041,63	3.0	10092.0	162.0	28.Nov.2027	300.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.418.844,94	3.0	9957.0	220.0	06.Mai2028	250.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.418.104,23	3.0	10121.0	451.0	14.Jan.2032	363.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.417.750,21	3.0	10006.0	421.0	11.Sept.2030	335.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.417.429,10	3.0	10345.0	200.0	10.Apr.2028	450.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.416.264,37	3.0	10116.0	377.0	21.Jan.2030	338.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.416.265,14	3.0	10193.0	160.0	12.Okt.2027	388.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	1.415.778,27	3.0	9609.0	399.0	13.Apr.2030	200.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	1.415.865,12	3.0	9987.0	419.0	27.Aug.2030	313.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.415.931,91	3.0	10543.0	211.0	29.Mai2028	538.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.414.831,88	3.0	9939.0	113.0	22.März2027	200.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	1.414.883,58	3.0	9602.0	392.0	23.März2030	188.0
ANNGR	VONOVIA SE RegS	Financial Other	1.413.899,18	3.0	10795.0	419.0	23.Nov.2030	500.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	1.413.903,41	3.0	9946.0	223.0	31.Mai2028	238.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.413.585,39	3.0	9368.0	443.0	17.Sept.2030	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.413.119,01	3.0	9409.0	266.0	03.Okt.2028	38.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.412.546,54	3.0	9935.0	210.0	30.Juni2083	275.0
FERSM	FERROVIAL SE RegS	Transport	1.412.675,54	3.0	10086.0	367.0	16.Jan.2030	325.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.411.946,30	3.0	9649.0	216.0	09.Apr.2028	113.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.411.524,63	3.0	9709.0	276.0	25.Nov.2028	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.411.528,11	3.0	10039.0	364.0	27.Nov.2029	288.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.411.843,22	3.0	9679.0	262.0	09.Okt.2028	204.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.411.883,04	3.0	10374.0	183.0	31.Jan.2029	500.0
SYENS	SYENSQO NV RegS	Basic Industry	1.410.823,78	3.0	10040.0	168.0	02.Dez.2027	275.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.410.863,40	3.0	10171.0	190.0	04.Apr.2028	350.0
MAPSM	MAPFRE SA RegS	Versicherung	1.410.149,14	3.0	9850.0	391.0	13.Apr.2030	288.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.409.700,78	3.0	10068.0	180.0	20.Jan.2028	313.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.409.186,58	3.0	9971.0	252.0	05.Sept.2028	250.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.409.338,97	3.0	10032.0	274.0	08.Dez.2028	288.0
MERYFP	MERCIALYS SA RegS	REITS	1.409.451,08	3.0	9844.0	289.0	28.Feb.2029	250.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.408.479,94	3.0	9920.0	116.0	02.Apr.2027	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.408.527,75	3.0	10310.0	257.0	04.Okt.2028	388.0
SCRSBE	SILFIN NV RegS	Basic Industry	1.408.559,04	3.0	10571.0	384.0	17.Juli2030	513.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.407.369,66	3.0	9988.0	62.0	30.Sept.2026	210.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.406.766,01	3.0	10017.0	183.0	08.Dez.2028	263.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.406.300,66	3.0	9639.0	350.0	19.Sept.2029	175.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.406.165,54	3.0	9905.0	116.0	07.Apr.2028	175.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.405.421,56	3.0	10409.0	98.0	20.Jan.2028	688.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.404.961,29	3.0	10621.0	226.0	19.Sept.2028	550.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.404.442,30	3.0	9955.0	349.0	16.Okt.2029	289.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	1.404.245,39	3.0	9992.0	359.0	05.Dez.2029	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.403.421,88	3.0	9975.0	360.0	26.Nov.2030	313.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	1.403.521,20	3.0	9827.0	299.0	06.Apr.2029	250.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.403.538,44	3.0	9916.0	114.0	25.März2027	175.0
EOANGR	E.ON SE RegS	Elektro-	1.403.131,19	3.0	10088.0	237.0	26.Aug.2028	288.0
ICPLN	ICG PLC RegS	Financial Other	1.403.232,85	3.0	9873.0	105.0	17.Feb.2027	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.402.208,93	3.0	9848.0	203.0	28.Feb.2028	188.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.402.362,11	3.0	10249.0	243.0	03.Sept.2028	363.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.401.730,31	3.0	10419.0	293.0	29.Apr.2030	497.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.401.112,65	3.0	10338.0	185.0	29.Jan.2029	450.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	1.400.801,07	3.0	9847.0	213.0	06.Apr.2028	200.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.400.115,87	3.0	9703.0	196.0	28.Jan.2028	125.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.399.833,26	3.0	9943.0	356.0	05.Nov.2029	263.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.399.972,72	3.0	9558.0	322.0	29.Mai2029	150.0
SSELN	SSE PLC MTN RegS	Elektro-	1.398.167,11	3.0	9508.0	400.0	16.Apr.2030	175.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.397.603,71	3.0	10015.0	233.0	07.Juli2028	275.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.396.998,05	3.0	10080.0	277.0	15.Feb.2029	288.0
IMCDNA	IMCD NV RegS	Basic Industry	1.397.236,42	3.0	10086.0	381.0	30.Apr.2030	363.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.396.700,88	3.0	9974.0	399.0	18.Apr.2030	300.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.396.003,51	3.0	9811.0	193.0	25.Jan.2028	163.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.396.292,52	3.0	10379.0	188.0	25.Apr.2033	488.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.394.444,34	3.0	9732.0	355.0	15.Okt.2029	200.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.394.090,62	3.0	9563.0	241.0	17.Juli2029	100.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.393.794,64	3.0	9920.0	64.0	12.Sept.2026	100.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.393.889,39	3.0	9823.0	215.0	18.Apr.2028	175.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.393.245,64	3.0	10507.0	157.0	15.Sept.2028	600.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.392.687,60	3.0	9943.0	373.0	15.Jan.2031	300.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.392.854,02	3.0	9799.0	314.0	23.Mai2029	225.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.392.171,43	3.0	10388.0	165.0	26.Okt.2028	500.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	1.391.900,32	3.0	9550.0	198.0	27.Jan.2028	50.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	1.391.393,21	3.0	9739.0	123.0	19.Apr.2027	34.0
EXOIM	EXOR NV RegS	Financial Other	1.390.138,39	3.0	9795.0	195.0	18.Jan.2028	175.0
RELLN	RELX FINANCE BV RegS	Technologie	1.389.296,81	3.0	9891.0	127.0	13.Mai2027	150.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.389.422,76	3.0	10017.0	64.0	14.Sept.2026	250.0
GFCFP	GECINA SA MTN RegS	REITS	1.388.964,17	3.0	9786.0	195.0	26.Jan.2028	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.388.575,17	3.0	9840.0	119.0	09.Apr.2027	100.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	1.388.654,21	3.0	9165.0	408.0	26.Apr.2030	125.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.388.038,80	3.0	9842.0	144.0	12.Juli2027	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.388.224,38	3.0	9916.0	38.0	09.Juni2026	0.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	1.387.525,27	3.0	9900.0	261.0	07.Okt.2083	288.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.386.960,71	3.0	9470.0	295.0	08.Feb.2029	100.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.387.116,63	3.0	9847.0	257.0	24.Sept.2028	188.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.387.164,12	3.0	9517.0	351.0	12.Sept.2029	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.387.168,01	3.0	9479.0	312.0	12.Apr.2029	113.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.386.022,40	3.0	9975.0	248.0	22.Aug.2028	252.0
ARRFP	APRR SA MTN RegS	Transport	1.385.797,47	3.0	9896.0	97.0	14.Jan.2027	125.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.385.344,30	3.0	9524.0	364.0	25.Okt.2029	125.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.384.071,01	3.0	9864.0	182.0	06.Dez.2027	175.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.384.153,12	3.0	9838.0	360.0	29.Okt.2029	213.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.383.651,72	3.0	10280.0	179.0	15.März2028	425.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.383.051,01	3.0	10039.0	220.0	05.Mai2029	288.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.382.185,92	3.0	9807.0	139.0	23.Juni2027	113.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.381.933,52	3.0	9495.0	236.0	16.Juni2028	60.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.381.952,83	3.0	9122.0	414.0	24.Mai2030	138.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.381.429,52	3.0	9783.0	102.0	05.Feb.2027	88.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.381.436,25	3.0	9527.0	198.0	20.Jan.2028	16.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.381.157,66	3.0	10237.0	109.0	21.März2028	463.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.380.475,51	3.0	9830.0	176.0	08.Nov.2027	150.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.379.534,13	3.0	9829.0	181.0	27.Nov.2027	163.0
ANNGR	VONOVIA SE RegS	Financial Other	1.379.678,19	3.0	9677.0	391.0	22.März2030	213.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.379.715,78	3.0	10294.0	207.0	05.Apr.2028	400.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.379.203,42	3.0	10238.0	189.0	25.Jan.2028	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.378.425,41	3.0	10191.0	140.0	05.Juli2027	388.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.378.649,17	3.0	9485.0	236.0	16.Juni2028	38.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.377.916,52	3.0	9502.0	383.0	20.Jan.2030	200.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	1.377.966,47	3.0	9743.0	221.0	02.Mai2028	138.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.377.744,04	3.0	9725.0	210.0	23.Juni2048	200.0
CTPNV	CTP NV MTN RegS	Financial Other	1.377.238,42	3.0	9425.0	330.0	21.Juni2029	125.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.376.504,97	3.0	9769.0	179.0	15.Nov.2027	116.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.376.167,81	3.0	9793.0	363.0	28.Nov.2029	250.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.375.559,32	3.0	9919.0	151.0	19.Aug.2027	200.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.375.942,82	3.0	9776.0	135.0	16.Juni2028	88.0
WPC	WPC EUROBOND BV	REITS	1.375.433,10	3.0	9109.0	421.0	01.Juni2030	95.0
AXASA	AXA SA MTN RegS	Versicherung	1.374.565,57	3.0	9741.0	225.0	15.Mai2028	113.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.374.745,29	3.0	9153.0	373.0	12.Nov.2029	63.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.374.885,27	3.0	9770.0	140.0	24.Juni2027	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.374.890,80	3.0	9816.0	192.0	10.Jan.2028	159.0
DSVDC	DSV A/S MTN RegS	Transport	1.374.938,16	3.0	9787.0	108.0	26.Feb.2027	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.373.936,25	3.0	10372.0	156.0	06.Sept.2032	525.0
ARRFP	APRR SA MTN RegS	Transport	1.372.880,90	3.0	9797.0	284.0	03.Jan.2029	188.0
ANNGR	VONOVIA SE RegS	Financial Other	1.372.906,28	3.0	9804.0	195.0	14.Jan.2028	150.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.373.030,66	3.0	9455.0	275.0	17.Nov.2029	80.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	1.372.368,16	3.0	9465.0	197.0	19.Jan.2028	0.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.371.890,19	3.0	9984.0	218.0	06.Mai2028	250.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.371.477,21	3.0	9650.0	405.0	18.Mai2030	215.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.371.515,02	3.0	10361.0	312.0	07.Aug.2029	413.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	1.371.568,00	3.0	9129.0	364.0	06.Okt.2029	50.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.371.224,16	3.0	9757.0	160.0	08.Sept.2027	100.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.370.542,32	3.0	9766.0	71.0	17.Feb.2028	25.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.370.126,97	3.0	9436.0	269.0	14.Okt.2028	50.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.369.140,22	3.0	10174.0	368.0	15.Jan.2031	363.0
MAPSM	MAPFRE SA RegS	Versicherung	1.368.020,33	3.0	10168.0	114.0	31.März2047	438.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.368.069,95	3.0	9755.0	183.0	03.Dez.2027	125.0
COFBBB	COFINIMMO SA RegS	REITS	1.366.476,13	3.0	9661.0	196.0	24.Jan.2028	100.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.365.943,29	3.0	9920.0	393.0	14.Mai2030	288.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.366.019,59	3.0	9683.0	349.0	16.Sept.2029	213.0
ARRFP	APRR SA MTN RegS	Transport	1.366.056,34	3.0	9757.0	196.0	18.Jan.2028	125.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.365.191,79	3.0	10344.0	228.0	08.Sept.2028	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.365.255,51	3.0	9729.0	137.0	11.Juni2027	38.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.364.758,32	3.0	9748.0	110.0	04.März2027	0.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.364.191,99	3.0	9067.0	455.0	05.Okt.2030	95.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.364.427,31	3.0	9346.0	306.0	15.März2029	75.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.364.482,57	3.0	9664.0	210.0	17.Juni2033	138.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	1.364.598,72	3.0	9733.0	219.0	28.Apr.2028	163.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	1.363.926,86	3.0	10070.0	274.0	13.Dez.2028	313.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	1.362.851,81	3.0	10204.0	207.0	24.Apr.2028	375.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.362.379,79	3.0	9946.0	125.0	15.Mai2027	213.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.362.459,93	3.0	9312.0	419.0	12.Juni2030	138.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.362.651,52	3.0	9713.0	143.0	05.Juli2027	38.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.361.740,96	3.0	9678.0	260.0	25.Sept.2028	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.360.484,99	3.0	9066.0	361.0	16.Sept.2029	13.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.360.068,29	3.0	9890.0	205.0	10.März2028	213.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.359.701,11	3.0	9680.0	368.0	20.Nov.2029	188.0
ANNGR	VONOVIA SE RegS	Financial Other	1.359.253,01	3.0	9691.0	169.0	07.Okt.2027	63.0
OMVAV	OMV AG MTN RegS	Energie	1.358.504,75	3.0	9906.0	214.0	09.Apr.2028	200.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.358.943,96	3.0	10203.0	173.0	28.Nov.2027	363.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.358.269,52	3.0	9363.0	263.0	21.Sept.2028	13.0
FI	FISERV INC	Technologie	1.358.338,82	3.0	9277.0	422.0	01.Juli2030	163.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.357.571,54	3.0	9681.0	154.0	15.Nov.2032	88.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.357.895,55	3.0	9663.0	266.0	14.Okt.2028	135.0
DOV	DOVER CORP	Produktionsmittel	1.357.910,05	3.0	9683.0	176.0	04.Nov.2027	75.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.357.374,92	3.0	10014.0	176.0	03.Dez.2028	300.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.356.629,54	3.0	9915.0	101.0	30.Jan.2027	138.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	1.356.948,43	3.0	9043.0	365.0	04.Okt.2029	13.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.357.039,82	3.0	9171.0	360.0	22.Sept.2029	50.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.356.361,19	3.0	9570.0	306.0	28.März2029	145.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.355.903,38	3.0	10182.0	158.0	30.Nov.2027	363.0
PKNPW	ORLEN SA MTN RegS	Energie	1.356.123,35	3.0	9613.0	229.0	27.Mai2028	113.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.355.397,26	3.0	9591.0	330.0	03.Juli2029	163.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.355.630,48	3.0	10193.0	262.0	11.Dez.2028	338.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.354.953,87	3.0	9604.0	197.0	26.Jan.2028	75.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.352.991,14	3.0	10288.0	334.0	27.Sept.2029	375.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.353.042,05	3.0	9615.0	230.0	26.Mai2028	75.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.353.169,58	3.0	9901.0	121.0	21.Apr.2027	163.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.352.116,90	3.0	9590.0	244.0	24.Juli2028	138.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	1.351.688,95	3.0	9307.0	374.0	26.Nov.2029	100.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.351.851,33	3.0	10282.0	144.0	18.Okt.2027	450.0
GFCFP	GECINA SA MTN RegS	REITS	1.351.195,38	3.0	9554.0	293.0	30.Jan.2029	100.0
IREIM	IREN SPA MTN RegS	Elektro-	1.350.716,25	3.0	9292.0	363.0	14.Okt.2029	88.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.349.621,21	3.0	9629.0	169.0	07.Okt.2027	38.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.349.677,42	3.0	9623.0	162.0	13.Sept.2028	50.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.349.695,70	3.0	9275.0	353.0	05.Sept.2029	88.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	1.349.969,39	3.0	9636.0	181.0	19.Nov.2027	38.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.349.465,82	3.0	9995.0	463.0	20.Jan.2032	300.0
ARRFP	APRR SA MTN RegS	Transport	1.348.781,29	3.0	9486.0	381.0	25.Jan.2030	150.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	1.348.961,78	3.0	9228.0	410.0	23.Apr.2030	100.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.348.150,24	3.0	9954.0	79.0	09.Nov.2026	163.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	1.348.302,11	3.0	9917.0	129.0	31.Mai2027	225.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.348.375,21	3.0	9880.0	112.0	13.März2027	125.0
AAPL	APPLE INC	Technologie	1.348.544,05	3.0	9957.0	79.0	10.Nov.2026	163.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.348.550,51	3.0	9989.0	461.0	22.Jan.2036	361.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.347.173,61	3.0	9604.0	275.0	15.Nov.2028	100.0
TEREGA	TEREGA SA RegS	Erdgas	1.346.950,06	3.0	8949.0	451.0	17.Sept.2030	88.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.347.002,59	3.0	10372.0	151.0	06.Sept.2028	513.0
GFCFP	GECINA SA MTN RegS	REITS	1.346.639,97	3.0	9480.0	392.0	14.März2030	163.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.346.184,24	3.0	9461.0	383.0	07.Feb.2030	163.0
SAPGR	SAP SE RegS	Technologie	1.344.896,84	3.0	9488.0	395.0	13.März2030	138.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.344.525,36	3.0	10243.0	73.0	16.Nov.2027	550.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.343.910,22	3.0	9542.0	219.0	18.Apr.2028	75.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.343.070,94	3.0	10419.0	197.0	31.Mai2028	506.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.343.236,30	3.0	10040.0	184.0	31.Dez.2079	363.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.342.748,96	3.0	9490.0	325.0	12.Juni2029	165.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.342.396,66	3.0	9542.0	234.0	09.Juni2029	75.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.341.506,24	3.0	9581.0	195.0	12.Jan.2028	63.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.341.931,57	3.0	9811.0	217.0	26.Apr.2028	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.341.083,06	3.0	10175.0	134.0	06.Sept.2027	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.341.332,24	3.0	8932.0	469.0	09.Nov.2030	52.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	1.340.448,54	3.0	10180.0	136.0	15.Sept.2027	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.339.673,21	3.0	9547.0	372.0	28.Nov.2029	150.0
EDENFP	EDENRED RegS	Technologie	1.339.362,29	3.0	9485.0	328.0	18.Juni2029	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.339.045,13	3.0	9453.0	400.0	31.März2030	138.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.337.762,42	3.0	9424.0	306.0	31.März2029	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.337.945,92	3.0	9828.0	124.0	28.Apr.2027	113.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	1.338.041,57	3.0	9203.0	363.0	12.Okt.2029	90.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	1.336.406,13	3.0	9445.0	273.0	15.Feb.2034	108.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.335.969,03	3.0	9827.0	119.0	08.Apr.2027	88.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.336.098,94	3.0	9558.0	391.0	18.März2030	188.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	1.335.633,01	3.0	9195.0	369.0	02.Nov.2029	75.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.334.946,20	3.0	10188.0	110.0	16.Mai2027	413.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.334.983,51	3.0	9516.0	218.0	06.Apr.2028	25.0
CTPNV	CTP NV MTN RegS	Financial Other	1.333.591,04	3.0	9809.0	106.0	18.Feb.2027	75.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.333.163,43	3.0	10153.0	193.0	27.Feb.2028	338.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.332.555,72	3.0	9826.0	166.0	04.Okt.2027	150.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.332.068,88	3.0	9474.0	241.0	07.Juli2028	75.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.331.255,22	3.0	9797.0	125.0	29.Apr.2027	88.0
UMGVYV	GROUPE VYV RegS	Versicherung	1.330.767,61	3.0	9415.0	331.0	02.Juli2029	163.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	1.330.430,14	3.0	9806.0	161.0	13.Sept.2027	138.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.329.859,13	3.0	9117.0	402.0	09.März2030	63.0
VGPBB	VGP NV RegS	Financial Other	1.329.360,99	3.0	9493.0	380.0	17.Jan.2030	225.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.328.754,92	3.0	10130.0	110.0	12.Apr.2027	375.0
SOFBB	SOFINA SA RegS	Financial Other	1.328.974,17	3.0	9460.0	262.0	23.Sept.2028	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.328.556,55	3.0	9781.0	253.0	28.Aug.2028	150.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	1.328.722,15	3.0	10288.0	62.0	29.Apr.2029	500.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.328.100,65	3.0	9486.0	205.0	16.Feb.2028	0.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	1.326.937,02	3.0	9289.0	368.0	07.Nov.2029	113.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.326.510,93	3.0	10330.0	178.0	22.Nov.2027	450.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.325.963,59	3.0	9797.0	100.0	23.Jan.2027	25.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.325.417,88	3.0	9459.0	229.0	17.Mai2028	13.0
OMVAV	OMV AG MTN RegS	Energie	1.324.822,73	3.0	9789.0	278.0	04.Dez.2028	188.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.324.067,91	3.0	9441.0	262.0	21.Sept.2028	50.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.324.351,81	3.0	9957.0	445.0	13.Dez.2030	375.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.323.949,63	3.0	10271.0	341.0	16.Okt.2030	425.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.323.480,10	3.0	9747.0	254.0	05.Sept.2028	150.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.322.249,97	3.0	9434.0	276.0	12.Nov.2028	54.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.322.588,27	3.0	9351.0	295.0	31.Dez.2079	138.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	1.322.028,61	3.0	10068.0	146.0	29.Sept.2027	325.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.321.050,04	3.0	9433.0	291.0	11.Jan.2029	113.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.319.078,37	3.0	9072.0	420.0	05.Mai2030	35.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.319.100,71	3.0	9368.0	443.0	12.Sept.2030	150.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.317.931,06	3.0	9291.0	404.0	20.Apr.2030	163.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.317.987,21	3.0	9348.0	325.0	26.Mai2029	100.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.316.465,50	3.0	10607.0	216.0	30.Mai2029	563.0
ARRFP	APRR SA MTN RegS	Transport	1.316.807,39	3.0	9406.0	238.0	19.Juni2028	0.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.315.554,15	3.0	9354.0	340.0	19.Juli2029	85.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.314.784,70	3.0	9344.0	337.0	09.Juli2029	88.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.314.444,77	3.0	9716.0	142.0	30.Juni2027	38.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	1.313.412,00	3.0	9211.0	375.0	10.Nov.2029	30.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.312.908,68	3.0	9310.0	322.0	17.Mai2029	100.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.312.566,22	3.0	10097.0	191.0	21.Jan.2029	350.0
SEGPLP	SELP FINANCE SARL RegS	REITS	1.311.868,08	3.0	9313.0	326.0	27.Mai2029	88.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.311.410,38	3.0	9279.0	417.0	01.Juni2030	138.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.311.186,00	3.0	10082.0	90.0	16.Jan.2027	325.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.309.430,95	3.0	9648.0	243.0	17.Juli2028	100.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.309.177,78	3.0	9869.0	76.0	27.Okt.2026	50.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.308.588,06	3.0	9347.0	268.0	05.Okt.2028	0.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.305.427,17	3.0	9543.0	394.0	18.März2030	150.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.305.004,82	3.0	9321.0	275.0	02.Nov.2028	0.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.304.172,42	3.0	10158.0	282.0	18.März2029	325.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.302.538,56	3.0	9271.0	307.0	09.März2029	38.0
ARRFP	APRR SA MTN RegS	Transport	1.302.628,52	3.0	9304.0	296.0	18.Jan.2029	13.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.302.712,61	3.0	9890.0	227.0	10.Juni2028	213.0
DGFP	VINCI SA MTN RegS	Transport	1.302.043,74	3.0	9300.0	282.0	27.Nov.2028	0.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.298.714,03	3.0	9883.0	136.0	12.Juni2027	175.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.296.996,34	3.0	9264.0	285.0	07.Dez.2028	0.0
MMM	3M CO MTN	Produktionsmittel	1.297.047,01	3.0	9487.0	409.0	15.Mai2030	175.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.296.205,23	3.0	9249.0	377.0	03.Dez.2029	75.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	1.295.270,74	3.0	9549.0	235.0	14.Juni2028	75.0
FLYFP	COLONIAL SFL SOCIMI SA RegS	REITS	1.295.424,54	3.0	9870.0	134.0	05.Juni2027	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.295.572,21	3.0	10017.0	333.0	04.Aug.2029	310.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	1.294.050,51	3.0	10694.0	175.0	07.Dez.2028	725.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.294.180,54	3.0	10076.0	166.0	23.Okt.2027	300.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.293.686,34	3.0	9864.0	110.0	08.März2027	100.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.293.727,71	3.0	9547.0	225.0	05.Mai2028	50.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.292.065,75	3.0	10041.0	157.0	20.Sept.2027	275.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.290.785,15	3.0	9894.0	178.0	13.Nov.2027	188.0
ARRFP	APRR SA MTN RegS	Transport	1.288.612,86	3.0	9907.0	95.0	06.Jan.2027	125.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.288.343,97	3.0	9185.0	357.0	14.Sept.2029	50.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.288.435,30	3.0	9184.0	358.0	18.Sept.2029	55.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.286.889,86	3.0	9844.0	160.0	09.Sept.2027	150.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.286.246,02	3.0	9171.0	360.0	24.Sept.2029	50.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	1.286.544,69	3.0	10051.0	112.0	14.Apr.2027	313.0
ICADFP	ICADE RegS	REITS	1.286.200,36	3.0	9840.0	161.0	13.Sept.2027	150.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.285.497,64	3.0	8853.0	458.0	25.Sept.2030	38.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.283.469,79	3.0	9835.0	171.0	22.Okt.2027	150.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.283.554,51	3.0	9136.0	454.0	08.Okt.2030	113.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.282.690,13	3.0	9143.0	369.0	04.Nov.2029	88.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	1.282.191,40	3.0	9862.0	95.0	19.Jan.2028	113.0
FI	FISERV INC	Technologie	1.281.185,04	3.0	9792.0	142.0	01.Juli2027	113.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.281.405,12	3.0	9850.0	85.0	29.Nov.2026	50.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	1.280.571,34	3.0	10402.0	208.0	03.Juli2028	488.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.280.851,38	3.0	9764.0	238.0	03.Juli2028	159.0
LXSGR	LANXESS AG RegS	Basic Industry	1.280.949,99	3.0	9707.0	209.0	22.März2028	175.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.280.311,85	3.0	9774.0	113.0	16.Juni2047	125.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.280.395,51	3.0	10661.0	420.0	24.Jan.2031	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.280.522,47	3.0	9820.0	178.0	15.Nov.2027	163.0
COR	CENCORA INC	Consumer Non-Cyclical	1.279.648,86	3.0	10045.0	219.0	22.Mai2028	288.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.279.572,32	3.0	9808.0	166.0	30.Sept.2027	113.0
ANNGR	VONOVIA SE RegS	Financial Other	1.278.418,65	3.0	9656.0	392.0	07.Apr.2030	225.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.277.310,26	3.0	9074.0	410.0	06.Apr.2030	63.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.276.446,57	3.0	9819.0	83.0	22.Nov.2026	0.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.275.935,28	3.0	10569.0	440.0	02.Dez.2030	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.275.937,28	3.0	9105.0	359.0	14.Sept.2029	25.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.276.172,12	3.0	9074.0	432.0	03.Juli2030	75.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.275.785,57	3.0	9103.0	354.0	25.Aug.2029	25.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.275.211,89	3.0	9785.0	101.0	29.Jan.2027	25.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.275.230,60	3.0	10545.0	156.0	06.Dez.2032	650.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.273.990,41	3.0	9091.0	359.0	14.Sept.2029	25.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.271.937,85	3.0	9969.0	96.0	01.Feb.2027	213.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.269.879,91	3.0	9735.0	138.0	16.Juni2027	55.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.269.581,99	3.0	9672.0	219.0	22.Apr.2028	125.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.268.253,69	3.0	9389.0	281.0	25.Nov.2028	38.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.267.496,02	3.0	9383.0	246.0	20.Juli2028	13.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.266.964,07	3.0	10906.0	251.0	24.Feb.2034	675.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.267.135,13	3.0	10037.0	66.0	21.Sept.2026	300.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.266.154,32	3.0	10001.0	67.0	25.Sept.2026	221.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.265.066,35	3.0	9032.0	359.0	10.Sept.2029	13.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.264.213,36	3.0	8717.0	478.0	27.Nov.2030	13.0
ENELIM	ENEL SPA RegS	Elektro-	1.263.885,94	3.0	9916.0	86.0	31.Dez.2079	225.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.263.243,59	3.0	9694.0	170.0	14.Okt.2027	88.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.261.371,87	3.0	10014.0	257.0	03.Okt.2028	256.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.259.230,00	3.0	9977.0	428.0	25.Sept.2030	300.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	1.258.480,61	3.0	9648.0	273.0	15.Nov.2028	175.0
LXSGR	LANXESS AG RegS	Basic Industry	1.257.637,03	3.0	8974.0	378.0	01.Dez.2029	63.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.257.040,61	3.0	9934.0	129.0	28.Mai2027	188.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	1.257.357,45	3.0	9660.0	174.0	24.Okt.2027	50.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.256.824,32	3.0	9662.0	147.0	19.Juli2027	13.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.254.449,78	3.0	9644.0	150.0	27.Juli2027	13.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.253.481,54	3.0	10331.0	147.0	31.Okt.2027	513.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.251.936,17	3.0	9578.0	227.0	13.Mai2028	75.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.251.721,41	3.0	10212.0	140.0	05.Juli2027	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.249.199,02	3.0	9840.0	205.0	07.März2028	175.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.248.027,43	3.0	9564.0	238.0	24.Juni2028	63.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.245.384,49	3.0	9576.0	183.0	26.Nov.2027	25.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.243.456,11	3.0	9825.0	122.0	17.Apr.2027	88.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.242.177,82	3.0	9881.0	112.0	13.März2027	140.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.241.761,46	3.0	9188.0	375.0	21.Nov.2029	63.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.241.059,20	3.0	10093.0	273.0	08.Dez.2028	313.0
IREIM	IREN SPA MTN RegS	Elektro-	1.241.171,17	3.0	9138.0	428.0	01.Juli2030	100.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.240.718,68	3.0	9833.0	124.0	26.Apr.2027	125.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	1.239.883,61	3.0	9518.0	463.0	22.Dez.2030	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.238.978,01	3.0	9840.0	117.0	29.März2027	88.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.236.871,20	3.0	9828.0	141.0	30.Juni2027	120.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.236.426,44	3.0	9500.0	209.0	03.März2028	13.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.234.915,40	3.0	10048.0	22.0	13.Juli2026	463.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	1.234.997,94	3.0	9991.0	254.0	11.Sept.2028	250.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.231.080,85	3.0	9848.0	98.0	18.Jan.2027	100.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.230.218,69	3.0	9966.0	260.0	06.Okt.2028	263.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.228.736,03	3.0	9793.0	105.0	15.Feb.2027	40.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.228.565,25	3.0	10167.0	83.0	23.Nov.2026	438.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.225.311,88	3.0	10078.0	418.0	09.Sept.2031	363.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.222.760,09	3.0	10265.0	215.0	30.Mai2028	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.221.851,53	3.0	9855.0	86.0	04.Dez.2026	50.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.221.194,27	3.0	10172.0	453.0	16.Jan.2031	338.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.219.927,34	3.0	9749.0	186.0	13.Dez.2027	100.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.219.466,41	3.0	9543.0	262.0	20.Sept.2028	63.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.217.148,37	3.0	10190.0	134.0	11.Juli2027	400.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	1.216.147,57	3.0	9972.0	127.0	09.Juni2027	263.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.213.423,90	3.0	10081.0	207.0	27.März2028	299.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.210.022,35	3.0	9879.0	204.0	11.Apr.2048	263.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.209.503,94	3.0	9485.0	205.0	18.Feb.2028	1.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.208.772,91	3.0	9662.0	185.0	05.Dez.2027	63.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.208.651,85	3.0	10836.0	405.0	05.Okt.2030	513.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.206.632,94	3.0	10007.0	263.0	15.Nov.2028	263.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	1.206.120,71	3.0	9913.0	122.0	27.Apr.2027	188.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.204.755,79	3.0	9959.0	256.0	25.Sept.2028	250.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.204.205,58	3.0	9974.0	440.0	28.Okt.2030	263.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.204.423,94	3.0	9976.0	423.0	19.Nov.2035	350.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.203.154,43	3.0	10590.0	297.0	12.Mai2030	500.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.203.375,12	3.0	9891.0	106.0	22.Feb.2027	150.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.202.725,68	3.0	9997.0	88.0	10.Dez.2026	225.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	1.202.853,81	3.0	9894.0	141.0	05.Juli2027	238.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.199.956,28	3.0	9948.0	65.0	18.Sept.2026	150.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.198.039,72	3.0	9913.0	436.0	30.Okt.2031	313.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.198.336,61	3.0	10249.0	108.0	14.März2028	470.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.193.214,15	3.0	10345.0	306.0	04.Juni2030	413.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.193.050,72	3.0	9852.0	109.0	27.Feb.2027	100.0
GFCFP	GECINA SA MTN RegS	REITS	1.192.648,07	3.0	9862.0	141.0	30.Juni2027	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.191.043,66	3.0	9909.0	103.0	09.Feb.2027	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.189.886,11	3.0	9791.0	215.0	10.Apr.2028	160.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.189.766,27	3.0	10342.0	184.0	31.Jan.2029	488.0
ICADFP	ICADE RegS	REITS	1.188.992,38	3.0	9763.0	203.0	28.Feb.2028	163.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.186.358,77	3.0	9873.0	81.0	15.Nov.2026	75.0
DSFIR	DSM BV RegS	Basic Industry	1.185.713,77	3.0	9471.0	239.0	23.Juni2028	25.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.185.478,33	3.0	9811.0	129.0	17.Mai2027	100.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.180.786,08	2.0	9580.0	201.0	09.Feb.2028	63.0
ALTAFP	ALTAREA SCA RegS	REITS	1.177.324,73	2.0	9809.0	194.0	17.Jan.2028	188.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.175.904,29	2.0	10297.0	261.0	27.Jan.2029	400.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	1.175.968,63	2.0	9757.0	144.0	08.Juli2027	80.0
BPCEGP	BPCE SA RegS	Bankwesen	1.174.466,57	2.0	9787.0	97.0	14.Jan.2027	1.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.174.163,96	2.0	9877.0	136.0	14.Juni2027	150.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.173.111,31	2.0	9367.0	373.0	29.Nov.2029	125.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.169.997,79	2.0	10239.0	288.0	31.Dez.2079	480.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.169.680,03	2.0	9311.0	319.0	26.Apr.2029	63.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.167.686,09	2.0	9730.0	196.0	18.Jan.2028	113.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.160.184,46	2.0	9654.0	160.0	03.Sept.2027	38.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.160.013,66	2.0	10231.0	367.0	21.März2030	375.0
LXSGR	LANXESS AG RegS	Basic Industry	1.158.177,15	2.0	9564.0	161.0	08.Sept.2027	0.0
IPSFP	IPSOS SA RegS	Kommunikation	1.157.031,39	2.0	10144.0	352.0	22.Jan.2030	375.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.156.064,50	2.0	9606.0	276.0	24.Nov.2028	175.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	1.153.679,26	2.0	9897.0	107.0	26.Feb.2027	150.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.152.180,35	2.0	9923.0	344.0	15.Sept.2029	275.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	1.152.310,38	2.0	10271.0	399.0	21.Aug.2030	488.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.151.601,69	2.0	10096.0	44.0	02.Okt.2026	463.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.149.270,46	2.0	10082.0	55.0	13.Sept.2026	375.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.149.560,70	2.0	10161.0	277.0	02.März2029	325.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	1.147.011,76	2.0	9163.0	359.0	17.Sept.2029	38.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.144.324,86	2.0	10099.0	98.0	26.Feb.2027	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.140.462,12	2.0	9480.0	258.0	07.Sept.2028	65.0
ATIM	ASTM SPA MTN RegS	Transport	1.138.243,39	2.0	9882.0	84.0	25.Nov.2026	100.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.137.569,16	2.0	10133.0	384.0	02.Juli2035	375.0
LAMART	NERVAL SAS RegS	Financial Other	1.137.245,72	2.0	10155.0	221.0	20.Juli2028	363.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.135.559,45	2.0	9651.0	163.0	15.Sept.2027	38.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.135.085,61	2.0	10189.0	111.0	27.März2028	450.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.134.619,54	2.0	9440.0	265.0	01.Okt.2028	50.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.132.355,68	2.0	10098.0	139.0	30.Juni2047	350.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.131.894,19	2.0	10112.0	137.0	19.Juli2027	350.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.129.215,47	2.0	9987.0	391.0	31.Dez.2079	425.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.127.365,70	2.0	9981.0	267.0	26.Nov.2028	263.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.122.763,48	2.0	9306.0	425.0	08.Okt.2040	175.0
EQIX	EQUINIX INC	Technologie	1.123.166,15	2.0	9745.0	113.0	15.März2027	25.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.121.110,67	2.0	10001.0	120.0	17.Apr.2027	250.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.119.459,13	2.0	10265.0	113.0	30.März2027	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.113.477,49	2.0	10034.0	69.0	01.Okt.2026	288.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.112.453,10	2.0	10427.0	243.0	15.Sept.2028	450.0
RWE	RWE AG RegS	Elektro-	1.112.169,89	2.0	10252.0	268.0	13.Feb.2029	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.111.642,61	2.0	9945.0	320.0	11.Juni2029	263.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.109.299,16	2.0	9982.0	18.0	29.März2026	125.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.099.536,03	2.0	10632.0	141.0	25.Juli2028	738.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.098.235,82	2.0	9883.0	134.0	08.Juni2027	163.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.098.381,21	2.0	9969.0	91.0	20.Dez.2026	188.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.097.442,79	2.0	10087.0	62.0	05.Okt.2026	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.094.396,31	2.0	9864.0	137.0	14.Juni2027	141.0
ATIM	ASTM SPA MTN RegS	Transport	1.093.651,83	2.0	9788.0	197.0	08.Feb.2028	163.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.093.071,75	2.0	10165.0	98.0	18.Jan.2027	400.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.090.661,87	2.0	9834.0	344.0	18.Sept.2029	238.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.090.255,13	2.0	9836.0	122.0	20.Apr.2027	100.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.087.872,31	2.0	9057.0	474.0	02.Dez.2030	63.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.088.111,59	2.0	9886.0	53.0	03.Aug.2026	13.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.084.862,75	2.0	9862.0	61.0	04.Sept.2026	0.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.084.015,30	2.0	10840.0	422.0	23.Jan.2032	525.0
EOANGR	E.ON SE MTN RegS	Elektro-	1.083.107,18	2.0	9019.0	477.0	18.Dez.2030	75.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.082.379,45	2.0	10322.0	105.0	08.März2028	574.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.081.681,18	2.0	9818.0	172.0	25.Okt.2027	138.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.074.009,49	2.0	10341.0	356.0	12.März2030	463.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.071.415,30	2.0	10092.0	158.0	07.Sept.2027	300.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.070.430,49	2.0	9714.0	177.0	08.Nov.2027	83.0
MACIFS	MACIF RegS	Versicherung	1.070.027,39	2.0	9691.0	139.0	21.Juni2027	63.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.069.546,73	2.0	10076.0	242.0	14.Sept.2028	313.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.066.219,63	2.0	10256.0	109.0	15.März2027	475.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.064.540,47	2.0	9637.0	145.0	06.Juli2028	75.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.062.612,09	2.0	9588.0	223.0	04.Mai2028	100.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.061.603,34	2.0	10067.0	62.0	05.Dez.2026	338.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.061.658,39	2.0	9828.0	122.0	20.Apr.2027	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.061.090,40	2.0	9164.0	356.0	06.Sept.2029	40.0
OMVAV	OMV AG MTN RegS	Energie	1.059.532,93	2.0	9892.0	89.0	14.Dez.2026	100.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.058.709,98	2.0	10057.0	12.0	08.Juni2026	438.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.058.346,99	2.0	9831.0	102.0	03.Feb.2027	63.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.056.976,73	2.0	10176.0	188.0	27.Jan.2028	400.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.054.471,14	2.0	10173.0	108.0	08.März2028	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.051.441,68	2.0	9387.0	471.0	31.Jan.2031	175.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.051.450,08	2.0	10442.0	413.0	04.Dez.2035	550.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.050.913,63	2.0	10250.0	116.0	06.Juli2027	475.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.050.320,22	2.0	10193.0	374.0	30.Apr.2030	425.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.046.906,93	2.0	10258.0	131.0	31.Aug.2032	538.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	1.045.335,67	2.0	9856.0	131.0	24.Mai2027	150.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.044.097,47	2.0	10149.0	100.0	05.Mai2027	408.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	1.043.813,52	2.0	10226.0	98.0	05.Feb.2027	500.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.042.804,97	2.0	10120.0	107.0	27.März2027	375.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.039.811,18	2.0	9828.0	123.0	22.Apr.2027	100.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.036.375,29	2.0	10124.0	106.0	25.Mai2027	363.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.036.172,35	2.0	9371.0	335.0	01.Juli2029	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.035.232,39	2.0	10334.0	444.0	06.Jan.2031	388.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	1.032.723,99	2.0	10030.0	23.0	16.Apr.2026	388.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	1.032.180,01	2.0	10274.0	435.0	10.Dez.2030	413.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.029.872,39	2.0	10237.0	346.0	22.Nov.2029	375.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.029.334,86	2.0	10092.0	228.0	25.Juni2029	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.029.554,50	2.0	10080.0	126.0	24.Mai2028	325.0
DOW	DOW CHEMICAL CO	Basic Industry	1.029.638,60	2.0	9763.0	113.0	15.März2027	50.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.028.877,62	2.0	10055.0	392.0	01.Juli2031	419.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.026.898,86	2.0	10031.0	301.0	07.Apr.2029	300.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.024.514,16	2.0	10051.0	110.0	20.Mai2027	288.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.022.539,30	2.0	10095.0	334.0	12.Sept.2029	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.020.461,11	2.0	9992.0	115.0	31.März2027	263.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	1.019.954,03	2.0	9991.0	111.0	23.März2028	250.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.016.519,90	2.0	10162.0	98.0	18.Jan.2027	413.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.016.776,04	2.0	10168.0	441.0	23.Jan.2036	403.0
SSELN	SSE PLC RegS	Elektro-	1.015.982,78	2.0	9996.0	119.0	31.Dez.2079	313.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.015.404,93	2.0	10149.0	365.0	15.Jan.2030	325.0
KMI	KINDER MORGAN INC	Energie	1.015.501,54	2.0	9963.0	111.0	16.März2027	225.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.014.686,54	2.0	10101.0	78.0	06.Dez.2026	363.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.013.544,30	2.0	10135.0	99.0	21.Jan.2027	400.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.012.232,46	2.0	10121.0	456.0	21.Jan.2031	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.011.877,25	2.0	10026.0	145.0	08.Sept.2027	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.012.062,40	2.0	9920.0	108.0	02.März2032	225.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.010.363,89	2.0	10490.0	232.0	04.Okt.2028	488.0
WPC	WPC EUROBOND BV	REITS	1.010.195,84	2.0	9938.0	118.0	15.Apr.2027	213.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.008.651,66	2.0	9987.0	433.0	15.Okt.2035	371.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.008.232,79	2.0	9950.0	130.0	07.Juni2027	213.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.005.299,38	2.0	9901.0	108.0	09.März2028	175.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.003.991,66	2.0	9908.0	115.0	30.März2027	163.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.004.157,96	2.0	9913.0	123.0	27.Apr.2027	175.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.001.883,25	2.0	9893.0	114.0	22.März2027	150.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.001.387,27	2.0	10464.0	268.0	21.Nov.2028	463.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.001.653,84	2.0	9101.0	357.0	03.Sept.2029	13.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	1.000.706,43	2.0	10006.0	447.0	22.Jan.2032	414.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.000.149,51	2.0	10162.0	199.0	15.März2028	300.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	999.394,30	2.0	9981.0	455.0	09.Jan.2032	325.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	994.728,42	2.0	9925.0	86.0	04.Dez.2026	166.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	994.881,43	2.0	9851.0	100.0	29.Jan.2027	100.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	994.342,42	2.0	9869.0	148.0	24.Juli2027	150.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	993.068,20	2.0	9669.0	160.0	03.Sept.2027	50.0
LIN	LINDE PLC RegS	Basic Industry	992.519,61	2.0	9844.0	117.0	31.März2027	100.0
FDX	FEDEX CORP	Transport	991.517,49	2.0	9234.0	322.0	04.Mai2029	45.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	988.414,87	2.0	9828.0	108.0	25.Feb.2027	63.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	988.458,73	2.0	9872.0	67.0	25.Sept.2026	38.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	987.669,39	2.0	9877.0	48.0	16.Juli2026	0.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	987.861,92	2.0	8980.0	485.0	19.Jan.2031	85.0
PEP	PEPSICO INC	Consumer Non-Cyclical	988.068,09	2.0	9817.0	113.0	18.März2027	75.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	986.808,21	2.0	9839.0	632.0	08.Dez.2032	238.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	986.235,29	2.0	8965.0	487.0	14.Jan.2031	50.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	985.683,05	2.0	9850.0	72.0	14.Okt.2026	25.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	984.252,69	2.0	9838.0	89.0	14.Dez.2026	43.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	983.036,95	2.0	9830.0	98.0	18.Jan.2027	60.0
INTNED	ING GROEP NV RegS	Bankwesen	982.717,16	2.0	9773.0	111.0	09.Juni2032	88.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	979.652,37	2.0	9754.0	166.0	01.Okt.2027	138.0
AARB	AAREAL BANK AG RegS	Bankwesen	979.459,09	2.0	9755.0	119.0	07.Apr.2027	50.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	979.062,91	2.0	10109.0	116.0	30.Juni2027	350.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	979.069,86	2.0	9729.0	136.0	09.Juni2028	100.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	973.461,55	2.0	10473.0	299.0	23.Mai2030	515.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	972.945,36	2.0	10392.0	195.0	14.März2029	488.0
CCRRE	CCR RE SA RegS	Versicherung	972.340,11	2.0	9574.0	393.0	15.Juli2040	288.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	971.658,04	2.0	10435.0	210.0	02.Mai2029	500.0
COTY	COTY INC RegS	Consumer Non-Cyclical	970.717,33	2.0	10136.0	80.0	15.Mai2027	450.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	970.173,12	2.0	10026.0	222.0	19.Mai2028	275.0
SAGAX	SAGAX AB MTN RegS	Financial Other	967.386,62	2.0	9863.0	101.0	30.Jan.2027	113.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	966.416,43	2.0	10368.0	129.0	31.Mai2027	575.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	965.850,37	2.0	10077.0	131.0	14.Juli2027	338.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	959.300,25	2.0	9836.0	95.0	08.Jan.2027	83.0
MCO	MOODYS CORPORATION	Technologie	957.877,41	2.0	9930.0	109.0	09.März2027	175.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	957.425,48	2.0	9546.0	258.0	07.Sept.2028	75.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	956.408,95	2.0	10545.0	246.0	24.Nov.2028	513.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	954.238,41	2.0	10221.0	114.0	03.Apr.2028	475.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	953.226,26	2.0	10008.0	75.0	13.Dez.2026	242.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	951.780,15	2.0	9895.0	112.0	16.März2027	145.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	950.296,86	2.0	10384.0	318.0	12.Sept.2029	488.0
VGPBB	VGP NV RegS	Financial Other	948.344,48	2.0	10194.0	434.0	29.Jan.2031	425.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	946.197,57	2.0	9867.0	105.0	14.Feb.2027	100.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	946.335,05	2.0	9892.0	438.0	29.Okt.2030	300.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	945.693,86	2.0	10187.0	367.0	25.März2030	388.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	945.742,58	2.0	9780.0	303.0	11.Apr.2029	225.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	944.856,82	2.0	10323.0	243.0	12.Sept.2029	488.0
SAGAX	SAGAX AB MTN RegS	Financial Other	943.565,36	2.0	9932.0	458.0	26.Jan.2031	338.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	942.841,60	2.0	9895.0	70.0	05.Okt.2026	100.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	938.200,79	2.0	9324.0	338.0	18.Juli2029	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	936.407,84	2.0	9360.0	473.0	15.Jan.2031	188.0
BKTSM	BANKINTER SA RegS	Bankwesen	932.795,77	2.0	10177.0	391.0	08.Aug.2035	413.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	931.429,63	2.0	11075.0	337.0	14.März2030	663.0
JTBANK	J & T BANKA AS MTN RegS	Bankwesen	931.786,48	2.0	10060.0	380.0	28.Mai2031	450.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	928.110,04	2.0	10182.0	426.0	20.Sept.2030	388.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	928.170,20	2.0	10224.0	109.0	16.März2027	450.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	927.998,20	2.0	10790.0	159.0	02.Feb.2028	838.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	927.632,57	2.0	10175.0	328.0	10.Sept.2029	363.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	925.397,54	2.0	10157.0	249.0	12.Sept.2029	350.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	924.579,91	2.0	9866.0	68.0	28.Sept.2026	38.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	923.013,38	2.0	10068.0	320.0	09.Juli2030	349.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	917.907,29	2.0	9177.0	478.0	18.Jan.2031	148.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	915.519,21	2.0	10350.0	192.0	23.Feb.2029	463.0
SANEFP	SANEF SA RegS	Transport	913.433,07	2.0	9989.0	15.0	16.März2026	188.0
EDENFP	EDENRED RegS	Technologie	912.208,53	2.0	10097.0	80.0	13.Dez.2026	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	910.448,01	2.0	9840.0	78.0	03.Nov.2026	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	908.916,97	2.0	9998.0	425.0	09.Sept.2030	275.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	905.524,38	2.0	9974.0	23.0	14.Apr.2026	113.0
CITADE	CITADELE BANKA AS RegS	Bankwesen	905.528,14	2.0	10031.0	276.0	23.Dez.2029	388.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	902.744,68	2.0	9987.0	272.0	26.Nov.2028	286.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	902.541,15	2.0	9982.0	441.0	02.Dez.2031	338.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	901.945,61	2.0	9355.0	371.0	20.Nov.2029	125.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	901.197,60	2.0	9949.0	53.0	03.Aug.2026	138.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	897.267,16	2.0	9965.0	224.0	15.Juli2028	275.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	896.351,11	2.0	9928.0	76.0	30.Okt.2026	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	895.596,46	2.0	9420.0	267.0	04.Okt.2028	25.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	895.904,88	2.0	8934.0	447.0	25.Aug.2030	63.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	895.938,74	2.0	9883.0	436.0	27.Sept.2030	225.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	895.349,62	2.0	8952.0	484.0	17.Jan.2031	88.0
DOV	DOVER CORP	Produktionsmittel	894.643,27	2.0	9915.0	79.0	09.Nov.2026	125.0
SAPGR	SAP SE RegS	Technologie	894.828,64	2.0	9934.0	32.0	18.Mai2026	13.0
LRFP	LEGRAND SA RegS	Produktionsmittel	893.792,27	2.0	9913.0	182.0	16.Dez.2027	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	892.264,84	2.0	9914.0	39.0	14.Juni2026	0.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	892.312,93	2.0	10166.0	368.0	02.Apr.2030	413.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	892.518,49	2.0	10236.0	308.0	25.Juni2030	460.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	890.870,69	2.0	9884.0	79.0	10.Nov.2026	75.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	890.410,76	2.0	10335.0	234.0	29.Sept.2028	450.0
COFBBB	COFINIMMO SA RegS	REITS	890.136,68	2.0	8889.0	471.0	02.Dez.2030	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	890.268,80	2.0	9883.0	89.0	13.Dez.2026	88.0
IGDIM	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	REITS	889.611,08	2.0	10072.0	425.0	04.Nov.2030	445.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	886.181,34	2.0	10019.0	256.0	07.Okt.2029	374.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	885.729,05	2.0	10261.0	329.0	11.Sept.2030	441.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	882.238,71	2.0	10636.0	356.0	30.Apr.2035	538.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	881.798,67	2.0	9990.0	369.0	24.Jan.2031	325.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	881.207,92	2.0	9736.0	353.0	05.Okt.2029	188.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	880.651,81	2.0	10720.0	297.0	22.Juli2029	575.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	878.428,13	2.0	9704.0	254.0	05.Sept.2028	150.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	875.734,89	2.0	10065.0	396.0	27.Mai2030	363.0
CMCSA	SKY LTD MTN RegS	Kommunikation	875.472,34	2.0	9964.0	365.0	27.Nov.2029	275.0
TATSK	TATRA BANKA AS RegS	Bankwesen	875.516,16	2.0	9691.0	125.0	23.Apr.2028	50.0
CTPNV	CTP NV MTN RegS	Financial Other	875.516,57	2.0	10003.0	412.0	19.Juli2030	338.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	874.900,03	2.0	10831.0	432.0	28.Okt.2030	450.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	873.574,89	2.0	9579.0	296.0	18.Feb.2029	138.0
PNLNA	POSTNL NV RegS	Transport	873.727,98	2.0	10158.0	419.0	02.Okt.2030	400.0
CARDFP	CARMILA SA MTN RegS	REITS	872.543,30	2.0	9564.0	306.0	01.Apr.2029	163.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	870.184,73	2.0	10178.0	336.0	04.Dez.2039	450.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	869.205,59	2.0	10013.0	102.0	31.März2027	263.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	865.865,18	2.0	10588.0	153.0	11.Sept.2028	650.0
ICADFP	ICADE RegS	REITS	865.871,62	2.0	8658.0	487.0	18.Jan.2031	63.0
SANEFP	SANEF SA MTN RegS	Transport	861.937,96	2.0	9553.0	268.0	19.Okt.2028	95.0
AYVFP	AYVENS SA MTN RegS	Financial Other	861.938,76	2.0	10375.0	442.0	24.Jan.2031	400.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	860.975,57	2.0	9544.0	206.0	22.Feb.2028	25.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	858.744,20	2.0	10354.0	203.0	27.März2028	463.0
MWDP	WENDEL SE RegS	Industrial Other	856.996,84	2.0	10446.0	382.0	19.Juni2030	450.0
SKFBSS	AB SKF RegS	Produktionsmittel	853.701,07	2.0	9470.0	371.0	15.Nov.2029	88.0
ARRFP	APRR SA MTN RegS	Transport	853.431,55	2.0	9474.0	470.0	06.Jan.2031	188.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	851.897,77	2.0	9692.0	450.0	14.Nov.2030	238.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	849.832,85	2.0	9887.0	123.0	27.Apr.2027	150.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	847.688,22	2.0	9963.0	23.0	17.Apr.2026	75.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	842.041,69	2.0	10053.0	53.0	02.Aug.2026	325.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	839.527,43	2.0	10140.0	274.0	29.Jan.2030	363.0
SATOYH	SATO OYJ MTN RegS	Financial Other	839.005,32	2.0	9746.0	203.0	24.Feb.2028	138.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	838.396,45	2.0	9277.0	317.0	16.Apr.2029	50.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	838.086,63	2.0	10375.0	428.0	31.Dez.2079	549.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	837.380,51	2.0	10129.0	450.0	30.Jan.2031	345.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	836.221,83	2.0	10190.0	109.0	09.Juni2027	425.0
ALTAFP	ALTAREA SCA RegS	REITS	834.606,17	2.0	9271.0	383.0	16.Jan.2030	175.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	833.557,31	2.0	9649.0	290.0	02.Feb.2029	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	826.886,40	2.0	10322.0	448.0	10.Jan.2032	404.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	824.213,52	2.0	10086.0	225.0	12.Juni2029	355.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	824.133,93	2.0	10154.0	156.0	10.Sept.2028	404.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	821.855,86	2.0	10030.0	218.0	21.Mai2029	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	821.712,62	2.0	10263.0	448.0	15.Jan.2031	375.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	820.416,78	2.0	9594.0	229.0	26.Mai2028	88.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	819.598,77	2.0	9634.0	163.0	15.Sept.2027	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	818.632,01	2.0	10226.0	453.0	15.Jan.2031	325.0
COVFP	COVIVIO SA RegS	REITS	816.221,92	2.0	9985.0	191.0	20.Feb.2028	238.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	816.472,48	2.0	10087.0	156.0	29.Aug.2027	300.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	815.384,67	2.0	10044.0	332.0	03.Sept.2030	388.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	814.022,46	2.0	10009.0	126.0	10.Mai2027	238.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	813.195,72	2.0	9955.0	201.0	21.März2028	250.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	810.953,30	2.0	10135.0	457.0	21.Jan.2032	350.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	810.007,04	2.0	10123.0	457.0	21.Jan.2032	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	807.155,72	2.0	9964.0	33.0	22.Mai2026	113.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	806.476,89	2.0	9977.0	36.0	02.Juni2026	163.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	806.544,57	2.0	9989.0	8.0	18.Feb.2026	100.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	805.131,31	2.0	9969.0	31.0	14.Mai2026	138.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	805.263,34	2.0	10030.0	444.0	16.Dez.2030	363.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	804.717,31	2.0	9445.0	237.0	18.Juni2028	38.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	801.919,07	2.0	10013.0	456.0	10.Jan.2031	300.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	801.035,55	2.0	9864.0	199.0	21.Feb.2028	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	800.811,33	2.0	9956.0	39.0	15.Juni2026	90.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	799.933,29	2.0	9995.0	459.0	19.Jan.2036	378.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	799.559,03	2.0	9947.0	446.0	27.Nov.2031	313.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	798.451,58	2.0	9981.0	287.0	21.Jan.2029	275.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	797.570,25	2.0	9925.0	66.0	21.Sept.2026	135.0
ANNGR	VONOVIA SE RegS	Financial Other	796.516,79	2.0	9923.0	46.0	09.Juli2026	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	796.580,61	2.0	9934.0	37.0	05.Juni2026	38.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	795.276,05	2.0	9905.0	71.0	08.Okt.2026	125.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	794.026,64	2.0	9773.0	211.0	31.März2028	188.0
ARRFP	APRR SA MTN RegS	Transport	793.202,96	2.0	9908.0	459.0	14.Jan.2031	288.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	793.230,40	2.0	9902.0	87.0	07.Dez.2026	113.0
K	KELLANOVA	Consumer Non-Cyclical	792.848,26	2.0	9294.0	326.0	20.Mai2029	50.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	792.072,41	2.0	9894.0	458.0	15.Jan.2031	313.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	788.374,73	2.0	9851.0	72.0	14.Okt.2026	13.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	787.690,16	2.0	9845.0	194.0	18.Jan.2028	175.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	785.894,32	2.0	9711.0	219.0	22.Apr.2028	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	783.182,83	2.0	8677.0	492.0	27.Jan.2031	25.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	774.905,80	2.0	9068.0	394.0	03.Feb.2030	50.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	773.560,43	2.0	9832.0	206.0	15.März2028	175.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	772.419,33	2.0	10285.0	449.0	09.Jan.2032	388.0
TEREGA	TEREGA SASU RegS	Erdgas	768.993,44	2.0	9556.0	206.0	27.Feb.2028	63.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	769.086,09	2.0	9916.0	40.0	18.Juni2026	13.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	766.323,08	2.0	9535.0	237.0	23.Juni2028	75.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	761.633,07	2.0	9403.0	402.0	11.Apr.2030	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	758.570,21	2.0	9482.0	207.0	25.Feb.2028	0.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	756.157,73	2.0	9975.0	46.0	10.Juli2026	200.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	755.849,19	2.0	9983.0	15.0	19.März2026	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	752.815,22	2.0	9975.0	66.0	22.Sept.2026	188.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	751.661,03	2.0	9389.0	278.0	17.Nov.2028	40.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	751.002,13	2.0	10013.0	289.0	21.Jan.2029	286.0
SPANOY	S-BANK LTD RegS	Bankwesen	745.119,32	2.0	10219.0	106.0	08.März2028	488.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	741.623,62	2.0	9732.0	305.0	11.Apr.2029	200.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	738.511,00	2.0	10404.0	157.0	09.Okt.2027	513.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	737.455,02	2.0	10375.0	162.0	04.Okt.2028	538.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	726.007,36	2.0	9967.0	271.0	13.Nov.2028	250.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	721.195,75	2.0	10240.0	175.0	05.Dez.2028	485.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	720.399,70	2.0	9004.0	483.0	20.Jan.2031	105.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	714.213,81	2.0	10025.0	40.0	18.Juni2026	300.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	711.429,56	2.0	10003.0	32.0	19.Mai2026	238.0
EDENFP	EDENRED RegS	Technologie	711.120,02	2.0	9994.0	12.0	06.März2026	188.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	710.485,03	2.0	8824.0	487.0	29.Jan.2031	58.0
EUROB	EUROBANK SA RegS	Bankwesen	710.170,07	2.0	9952.0	108.0	14.März2028	225.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	707.581,75	1.0	10101.0	450.0	14.Jan.2031	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	703.237,53	1.0	9986.0	73.0	16.Okt.2026	225.0
ENIIM	ENI SPA MTN RegS	Energie	703.584,02	1.0	9966.0	32.0	18.Mai2026	125.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	703.101,28	1.0	9983.0	64.0	14.Okt.2026	225.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	701.391,01	1.0	9955.0	42.0	24.Juni2026	113.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	699.320,52	1.0	8741.0	480.0	22.Jan.2031	91.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	698.940,80	1.0	9938.0	46.0	08.Juli2026	88.0
IREIM	IREN SPA MTN RegS	Elektro-	694.360,44	1.0	8679.0	490.0	17.Jan.2031	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	693.400,88	1.0	9906.0	43.0	29.Juni2026	0.0
BPCEGP	BPCE SA RegS	Bankwesen	693.597,76	1.0	8669.0	489.0	14.Jan.2031	25.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	691.405,15	1.0	9868.0	63.0	09.Sept.2026	25.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	690.637,77	1.0	8621.0	494.0	28.Jan.2031	13.0
AARB	AAREAL BANK AG RegS	Bankwesen	689.776,42	1.0	9852.0	61.0	02.Sept.2026	5.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	686.520,13	1.0	9957.0	35.0	29.Mai2026	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	684.721,97	1.0	9743.0	146.0	15.Juli2027	75.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	677.507,15	1.0	9939.0	34.0	28.Mai2026	38.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	675.611,07	1.0	10007.0	379.0	31.Jan.2031	313.0
EXOIM	EXOR NV RegS	Financial Other	671.126,03	1.0	8948.0	485.0	19.Jan.2031	88.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	658.105,88	1.0	10026.0	42.0	23.Sept.2026	300.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	652.668,02	1.0	9907.0	100.0	29.Jan.2027	138.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	631.716,05	1.0	10457.0	426.0	22.Nov.2030	438.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	628.361,94	1.0	9969.0	32.0	18.Mai2026	125.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	628.067,78	1.0	10120.0	439.0	23.Jan.2031	350.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	614.203,54	1.0	10062.0	59.0	28.Aug.2026	438.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	608.871,30	1.0	10003.0	18.0	24.Juni2026	250.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	604.234,36	1.0	10005.0	350.0	14.Nov.2029	350.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	601.765,22	1.0	9856.0	85.0	30.Nov.2026	63.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	600.570,82	1.0	10003.0	285.0	12.Jan.2029	250.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	600.619,53	1.0	9891.0	117.0	05.Apr.2027	150.0
MMM	3M CO MTN	Produktionsmittel	597.977,27	1.0	9936.0	79.0	09.Nov.2026	150.0
CASHSM	PROSEGUR CASH SA RegS	Zyklische Konsumgüter	597.005,26	1.0	9854.0	434.0	09.Okt.2030	338.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	592.125,93	1.0	9857.0	76.0	28.Okt.2026	50.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	587.676,38	1.0	10000.0	7.0	17.Feb.2026	239.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	558.440,63	1.0	9997.0	123.0	07.Juni2027	250.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	556.197,40	1.0	9254.0	372.0	15.Nov.2029	88.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	553.441,58	1.0	9986.0	10.0	26.Feb.2026	85.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	551.135,30	1.0	9907.0	131.0	28.Mai2027	175.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	548.205,61	1.0	9857.0	100.0	29.Jan.2027	113.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	543.309,82	1.0	9865.0	63.0	10.Sept.2026	37.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	541.951,38	1.0	9854.0	66.0	22.Sept.2026	0.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	541.256,22	1.0	10089.0	42.0	26.Juli2026	450.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	538.793,88	1.0	10031.0	31.0	15.Mai2026	338.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	536.654,75	1.0	9891.0	70.0	07.Okt.2026	100.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	527.990,12	1.0	10143.0	432.0	30.Jan.2031	425.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	510.559,87	1.0	10004.0	17.0	25.März2026	250.0
EDPPL	EDP SA MTN RegS	Elektro-	509.545,99	1.0	10007.0	11.0	01.Juni2026	288.0
TALANX	TALANX AG RegS	Versicherung	506.885,82	1.0	10013.0	50.0	23.Juli2026	250.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	503.874,93	1.0	9976.0	32.0	18.Mai2026	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	503.132,06	1.0	9970.0	32.0	20.Mai2026	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	500.090,42	1.0	9854.0	89.0	31.Dez.2079	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	497.828,32	1.0	9935.0	85.0	30.Nov.2026	150.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	497.500,51	1.0	9794.0	449.0	31.Jan.2031	425.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	492.578,95	1.0	9847.0	65.0	16.Sept.2026	13.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	484.725,25	1.0	10022.0	36.0	03.Juni2026	288.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	480.754,99	1.0	9834.0	108.0	26.Feb.2027	88.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	463.042,70	1.0	10029.0	25.0	24.Apr.2026	350.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	457.464,86	1.0	9993.0	13.0	11.März2026	200.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	455.303,62	1.0	9932.0	109.0	07.März2027	213.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	451.310,16	1.0	9948.0	52.0	30.Juli2026	170.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	449.331,37	1.0	9974.0	13.0	08.März2026	13.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	439.378,47	1.0	8786.0	486.0	15.Jan.2031	63.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	436.379,32	1.0	10313.0	95.0	23.Jan.2027	600.0
SVEFAS	SVEAFASTIGHETER PUBL AB MTN RegS	Financial Other	429.186,99	1.0	10097.0	447.0	20.Jan.2031	438.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	424.608,36	1.0	9966.0	28.0	04.Mai2026	100.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	423.429,65	1.0	10229.0	124.0	24.Mai2028	538.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	417.907,47	1.0	10174.0	105.0	24.Mai2027	413.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	412.230,00	1.0	10070.0	126.0	20.Mai2028	350.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	408.755,36	1.0	10026.0	23.0	17.Juli2026	375.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Consumer Non-Cyclical	404.898,05	1.0	10027.0	433.0	31.Dez.2079	420.0
IMCDNA	IMCD NV RegS	Basic Industry	404.272,00	1.0	9934.0	114.0	31.März2027	213.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	402.795,26	1.0	9975.0	24.0	19.Apr.2026	125.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	403.149,71	1.0	9978.0	42.0	25.Juni2026	175.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	402.308,35	1.0	9965.0	38.0	10.Juni2026	150.0
RELLN	RELX FINANCE BV RegS	Technologie	402.751,18	1.0	9973.0	30.0	12.Mai2026	138.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	400.424,33	1.0	10009.0	280.0	19.Jan.2029	288.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	400.477,84	1.0	9833.0	81.0	15.Nov.2026	38.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	400.601,04	1.0	9957.0	33.0	22.Mai2026	88.0
VGPBB	VGP NV RegS	Financial Other	396.808,38	1.0	9918.0	98.0	17.Jan.2027	163.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	369.237,51	1.0	9841.0	79.0	09.Nov.2026	25.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	349.244,23	1.0	9938.0	72.0	15.Okt.2026	150.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	324.024,99	1.0	9970.0	308.0	21.Apr.2029	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	321.001,86	1.0	9989.0	21.0	10.Apr.2026	175.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	301.455,97	1.0	10028.0	453.0	02.Jan.2036	392.0
CARDFP	CARMILA SA RegS	REITS	300.204,17	1.0	9821.0	209.0	07.März2028	213.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	299.464,44	1.0	9963.0	87.0	15.Dez.2026	190.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	287.008,62	1.0	10028.0	12.0	05.Apr.2026	513.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	269.597,27	1.0	9803.0	100.0	18.Jan.2028	38.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	226.202,42	0.0	9986.0	11.0	28.Feb.2026	75.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	209.983,44	0.0	9968.0	51.0	27.Juli2026	163.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	199.058,40	0.0	9922.0	37.0	08.Juni2026	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	198.200,11	0.0	9899.0	458.0	10.Jan.2031	297.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	179.373,74	0.0	10046.0	40.0	18.Juni2026	343.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	176.396,80	0.0	9976.0	17.0	23.März2026	125.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	164.814,65	0.0	9977.0	17.0	25.März2026	88.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	152.031,86	0.0	9990.0	24.0	20.Apr.2026	192.0
KO	COCA-COLA CO	Consumer Non-Cyclical	148.872,07	0.0	9900.0	66.0	22.Sept.2026	75.0
EOANGR	E.ON SE MTN RegS	Elektro-	147.852,87	0.0	9851.0	75.0	24.Okt.2026	25.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	125.005,75	0.0	9962.0	23.0	15.Apr.2026	50.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	101.435,09	0.0	9996.0	2.0	24.Feb.2026	163.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	100.901,18	0.0	9989.0	10.0	26.Feb.2026	113.0
CAPFP	CAPGEMINI SE RegS	Technologie	101.100,81	0.0	9985.0	23.0	15.Apr.2026	163.0
FDX	FEDEX CORP RegS	Transport	92.665,19	0.0	9234.0	322.0	04.Mai2029	45.0
COTY	COTY INC RegS	Consumer Non-Cyclical	36.086,54	0.0	10001.0	8.0	15.Apr.2026	388.0
USD	USD CASH	Cash und/oder Derivate	24.028,55	0.0	8546.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	611,67	0.0	11474.0	0.0	nan	0.0
OEH6	EURO-BOBL MAR 26	Cash und/oder Derivate	0,00	0.0	11637.0	450.0	06.März2026	0.0
EUR	EUR CASH	Cash und/oder Derivate	-55.075.209,69	-117.0	10000.0	0.0	nan	0.0