Below, a list of constituents for OM3F (iShares € Corp Bond ESG SRI UCITS ETF) is shown. In total, OM3F consists of 2981 securities.

Note: The data shown here is as of date Juni 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
UBS	UBS GROUP AG MTN RegS	Bankwesen	8.056.368,42	16.0	11259.0	242.0	01.März2029	775.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.527.854,28	11.0	9689.0	359.0	23.März2030	196.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.251.611,01	10.0	10837.0	539.0	18.Okt.2031	488.0
MS	MORGAN STANLEY MTN	Bankwesen	4.928.147,44	10.0	9924.0	180.0	27.Apr.2027	188.0
MS	MORGAN STANLEY	Bankwesen	4.890.457,07	10.0	10482.0	249.0	02.März2029	466.0
MS	MORGAN STANLEY	Bankwesen	4.867.029,69	10.0	10194.0	718.0	21.März2035	396.0
MS	MORGAN STANLEY MTN	Bankwesen	4.838.738,60	10.0	11037.0	617.0	25.Jan.2034	515.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.833.855,00	10.0	10184.0	674.0	21.März2034	376.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.833.613,47	10.0	9847.0	185.0	18.Mai2028	164.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.825.603,39	10.0	10064.0	95.0	15.Juni2027	302.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.767.416,96	9.0	9937.0	780.0	23.Jan.2036	359.0
AXASA	AXA SA MTN RegS	Versicherung	4.765.029,31	9.0	9994.0	369.0	28.Mai2049	325.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.743.983,51	9.0	9938.0	106.0	27.Juli2026	163.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.730.270,41	9.0	9991.0	168.0	17.März2027	263.0
ORAFP	ORANGE SA MTN	Kommunikation	4.720.201,45	9.0	13210.0	596.0	28.Jan.2033	813.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.609.154,83	9.0	10799.0	584.0	23.Mai2033	486.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.590.520,99	9.0	10124.0	265.0	02.Apr.2029	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.533.964,84	9.0	10649.0	475.0	13.Nov.2031	446.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.443.876,20	9.0	9418.0	452.0	21.März2030	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.261.002,86	8.0	10148.0	211.0	14.Sept.2027	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.230.912,32	8.0	10159.0	412.0	15.Jan.2031	358.0
MSFT	MICROSOFT CORPORATION	Technologie	4.115.634,47	8.0	10246.0	310.0	06.Dez.2028	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.105.103,48	8.0	10065.0	419.0	28.Jan.2031	326.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.011.367,82	8.0	10404.0	163.0	08.März2028	500.0
MS	MORGAN STANLEY MTN	Bankwesen	4.004.784,36	8.0	9741.0	133.0	29.Okt.2027	41.0
T	AT&T INC	Kommunikation	3.996.404,80	8.0	9730.0	279.0	19.Mai2028	160.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.968.471,45	8.0	10371.0	164.0	10.März2028	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.963.710,37	8.0	10716.0	548.0	13.Nov.2032	475.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.926.273,57	8.0	9450.0	255.0	26.Jan.2028	25.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	3.924.421,13	8.0	10704.0	13.0	nan	192.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.922.229,69	8.0	10101.0	741.0	25.Sept.2035	383.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.917.112,09	8.0	9947.0	145.0	20.Dez.2026	188.0
T	AT&T INC	Kommunikation	3.906.480,42	8.0	9390.0	910.0	04.Sept.2036	315.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.893.246,89	8.0	10372.0	726.0	13.Feb.2034	409.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.885.144,07	8.0	9370.0	418.0	19.Nov.2030	175.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.882.180,54	8.0	9658.0	607.0	27.Apr.2033	282.0
INTNED	ING GROEP NV RegS	Bankwesen	3.866.961,38	8.0	10166.0	378.0	03.Sept.2030	350.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.837.462,02	8.0	9258.0	321.0	23.Sept.2028	0.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.837.491,53	8.0	10058.0	361.0	14.Mai2030	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.795.803,21	8.0	10679.0	262.0	23.Aug.2033	575.0
INTNED	ING GROEP NV RegS	Bankwesen	3.786.271,31	7.0	10772.0	654.0	23.Mai2034	475.0
C	CITIGROUP INC MTN	Bankwesen	3.777.799,42	7.0	10213.0	785.0	29.Apr.2036	411.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.773.040,62	7.0	10565.0	409.0	25.Jan.2035	513.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.753.450,35	7.0	10065.0	573.0	23.Jan.2033	350.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.749.409,94	7.0	10130.0	170.0	24.Juni2032	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.748.030,44	7.0	10251.0	729.0	22.Jan.2034	375.0
MS	MORGAN STANLEY	Bankwesen	3.743.330,98	7.0	8588.0	637.0	29.Apr.2033	110.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.732.681,32	7.0	9949.0	582.0	18.Feb.2037	394.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.724.771,32	7.0	10406.0	395.0	06.Dez.2030	425.0
MS	MORGAN STANLEY	Bankwesen	3.723.372,82	7.0	9261.0	330.0	26.Okt.2029	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.717.576,27	7.0	9752.0	156.0	25.Jan.2027	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.697.771,51	7.0	10445.0	345.0	13.März2029	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.691.674,28	7.0	10548.0	536.0	26.Sept.2032	413.0
MS	MORGAN STANLEY	Bankwesen	3.687.219,71	7.0	10285.0	346.0	21.März2030	379.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.685.206,61	7.0	10305.0	781.0	28.Nov.2034	388.0
INTNED	ING GROEP NV RegS	Bankwesen	3.681.598,23	7.0	10476.0	271.0	23.Mai2029	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.674.234,49	7.0	10150.0	793.0	06.Mai2036	398.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	3.672.437,47	7.0	10420.0	524.0	20.Apr.2031	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.670.924,76	7.0	10189.0	533.0	16.Sept.2032	385.0
MS	MORGAN STANLEY MTN	Bankwesen	3.665.883,12	7.0	10148.0	445.0	22.Mai2031	352.0
INTNED	ING GROEP NV RegS	Bankwesen	3.658.220,76	7.0	9762.0	817.0	17.Aug.2036	350.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.643.374,41	7.0	9826.0	182.0	03.Mai2027	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.638.547,19	7.0	10471.0	637.0	29.Nov.2032	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.627.688,84	7.0	10262.0	262.0	31.März2029	365.0
UBS	UBS GROUP AG RegS	Bankwesen	3.615.622,50	7.0	9786.0	653.0	12.Feb.2034	325.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	3.610.805,47	7.0	10981.0	614.0	29.Jan.2034	526.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.605.420,78	7.0	11021.0	522.0	29.Aug.2031	513.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.604.664,59	7.0	10262.0	714.0	26.Mai2044	425.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.601.566,60	7.0	8760.0	597.0	04.Nov.2032	105.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.600.455,65	7.0	10293.0	381.0	01.Sept.2029	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.598.363,97	7.0	10027.0	197.0	25.Juli2028	275.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.594.582,24	7.0	10225.0	522.0	14.Mai2032	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.593.347,54	7.0	9947.0	656.0	10.März2034	348.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.589.567,03	7.0	10444.0	522.0	31.Mai2036	497.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	3.589.638,93	7.0	9972.0	128.0	21.Nov.2026	225.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.581.557,36	7.0	9795.0	309.0	20.Sept.2028	200.0
V	VISA INC	Technologie	3.579.924,71	7.0	9939.0	95.0	15.Juni2026	150.0
MS	MORGAN STANLEY	Bankwesen	3.573.848,82	7.0	8891.0	447.0	07.Feb.2031	50.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.573.865,87	7.0	8712.0	598.0	18.Sept.2031	75.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.566.514,88	7.0	9561.0	323.0	03.Nov.2028	121.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.547.018,09	7.0	10259.0	726.0	09.Jan.2034	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.540.687,52	7.0	10660.0	366.0	05.Sept.2030	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.540.817,68	7.0	10214.0	709.0	11.Jan.2034	438.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.533.024,09	7.0	9901.0	131.0	29.Okt.2026	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.533.055,26	7.0	10241.0	659.0	01.Feb.2033	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.526.213,35	7.0	9803.0	320.0	01.Nov.2028	200.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.505.593,97	7.0	9459.0	233.0	05.Nov.2028	25.0
T	AT&T INC	Kommunikation	3.501.073,17	7.0	9929.0	113.0	05.Sept.2026	180.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.498.145,70	7.0	9812.0	166.0	09.März2027	113.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.483.112,35	7.0	9881.0	154.0	20.Jan.2027	163.0
GOOGL	ALPHABET INC	Technologie	3.479.774,87	7.0	9899.0	693.0	06.Mai2033	300.0
MS	MORGAN STANLEY	Bankwesen	3.471.424,86	7.0	9807.0	528.0	07.Mai2032	295.0
INTNED	ING GROEP NV RegS	Bankwesen	3.449.432,83	7.0	9702.0	497.0	15.Nov.2030	250.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.443.828,80	7.0	9544.0	239.0	27.Nov.2027	38.0
MS	MORGAN STANLEY	Bankwesen	3.440.206,72	7.0	9877.0	131.0	27.Okt.2026	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.433.806,55	7.0	10280.0	571.0	08.März2033	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.433.137,89	7.0	9770.0	118.0	15.Sept.2027	50.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.430.766,55	7.0	9056.0	481.0	25.Juli2031	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.418.514,16	7.0	10331.0	188.0	02.Juni2027	413.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	3.417.499,48	7.0	9947.0	486.0	21.Nov.2030	300.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.416.389,73	7.0	9612.0	349.0	06.Feb.2029	150.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.414.771,30	7.0	11237.0	604.0	25.Juli2053	582.0
GOOGL	ALPHABET INC	Technologie	3.406.127,29	7.0	9982.0	365.0	06.Mai2029	250.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.398.404,35	7.0	9774.0	519.0	02.Apr.2032	288.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.398.015,33	7.0	10191.0	588.0	08.März2032	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.391.654,12	7.0	9915.0	172.0	31.März2032	250.0
T	AT&T INC	Kommunikation	3.387.202,22	7.0	10077.0	643.0	17.Dez.2032	355.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.386.133,17	7.0	10262.0	66.0	18.Okt.2027	463.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.378.562,47	7.0	9529.0	1315.0	22.Feb.2044	363.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.369.700,35	7.0	9769.0	270.0	03.Apr.2028	150.0
INTNED	ING GROEP NV RegS	Bankwesen	3.363.892,48	7.0	9082.0	353.0	01.Feb.2030	25.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	3.356.517,50	7.0	9940.0	96.0	15.Juni2026	155.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.356.240,65	7.0	10395.0	699.0	12.Juli2035	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.348.983,40	7.0	10826.0	742.0	31.Okt.2034	475.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.333.632,74	7.0	10723.0	220.0	16.Nov.2032	636.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.332.099,14	7.0	9172.0	387.0	11.Juli2030	88.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.327.290,40	7.0	9944.0	112.0	10.Sept.2026	175.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.325.537,10	7.0	9548.0	383.0	03.Juli2029	150.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.325.573,34	7.0	9869.0	115.0	01.Sept.2026	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.321.871,32	7.0	9181.0	626.0	07.Apr.2032	210.0
INTNED	ING GROEP NV RegS	Bankwesen	3.317.348,80	7.0	9415.0	437.0	16.Feb.2031	175.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.313.464,60	7.0	9851.0	158.0	03.Feb.2027	138.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.309.275,92	7.0	9480.0	454.0	08.Apr.2030	195.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.309.442,31	7.0	10637.0	683.0	24.Mai2033	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.291.136,89	7.0	10106.0	383.0	25.Sept.2030	344.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.290.590,63	7.0	9624.0	355.0	05.März2029	175.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.287.643,69	7.0	10652.0	387.0	14.Okt.2029	438.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.286.627,16	7.0	9856.0	178.0	25.Apr.2028	166.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.283.708,15	6.0	10686.0	630.0	16.Nov.2032	425.0
AXASA	AXA SA MTN RegS	Versicherung	3.282.415,63	6.0	10091.0	191.0	06.Juli2047	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.278.900,70	6.0	8852.0	558.0	24.Mai2032	110.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.275.993,02	6.0	9983.0	280.0	27.Mai2028	238.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.275.007,75	6.0	10248.0	120.0	28.Sept.2026	425.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.265.498,01	6.0	10706.0	457.0	21.Sept.2031	475.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.260.425,24	6.0	10069.0	362.0	13.Mai2030	331.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.256.986,31	6.0	10433.0	269.0	25.Apr.2029	423.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.250.918,01	6.0	10315.0	243.0	16.Jan.2028	388.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.248.193,29	6.0	10134.0	663.0	13.Mai2034	391.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.243.788,01	6.0	10559.0	700.0	27.Nov.2033	438.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.241.522,22	6.0	10780.0	594.0	07.Juni2032	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.237.562,85	6.0	9800.0	188.0	26.Mai2027	125.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.236.514,20	6.0	10419.0	270.0	07.Sept.2038	460.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.236.113,50	6.0	10826.0	442.0	19.Mai2030	488.0
UBS	UBS GROUP AG RegS	Bankwesen	3.226.100,52	6.0	10386.0	597.0	09.Juni2033	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.223.473,92	6.0	10541.0	639.0	13.Jan.2033	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.218.046,50	6.0	9453.0	380.0	28.Mai2029	138.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.217.409,91	6.0	10659.0	360.0	08.Aug.2030	492.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.215.611,05	6.0	8942.0	1026.0	15.Jan.2038	288.0
AAPL	APPLE INC	Technologie	3.208.985,04	6.0	9926.0	134.0	10.Nov.2026	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.206.112,70	6.0	8469.0	640.0	11.Feb.2032	65.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.206.144,71	6.0	9977.0	453.0	07.Mai2030	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.199.824,04	6.0	10736.0	546.0	10.Nov.2031	475.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.198.652,33	6.0	10134.0	434.0	28.Feb.2030	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.177.082,41	6.0	10664.0	472.0	21.Nov.2031	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.170.849,12	6.0	10224.0	375.0	28.Aug.2034	416.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.169.692,04	6.0	10588.0	459.0	06.Sept.2030	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.166.947,48	6.0	10401.0	492.0	09.Feb.2032	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.161.363,16	6.0	9914.0	151.0	15.Jan.2032	273.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.156.899,98	6.0	10059.0	462.0	14.Aug.2031	354.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.154.498,01	6.0	10060.0	764.0	21.Mai2034	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.151.737,14	6.0	10491.0	687.0	14.Juni2033	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.144.421,60	6.0	9974.0	100.0	22.Juli2027	220.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.140.205,56	6.0	8954.0	457.0	22.März2031	69.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.139.276,29	6.0	10205.0	212.0	20.Sept.2027	338.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.136.737,14	6.0	9668.0	164.0	24.Feb.2028	39.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.132.065,79	6.0	9790.0	815.0	05.Sept.2035	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.130.787,81	6.0	10496.0	305.0	20.Okt.2028	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.125.350,07	6.0	9953.0	773.0	26.Feb.2036	388.0
BNP	BNP PARIBAS SA RegS	Bankwesen	3.121.019,64	6.0	8178.0	715.0	03.Dez.2032	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.117.754,87	6.0	10246.0	246.0	25.Jan.2028	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.113.168,98	6.0	9709.0	159.0	04.Feb.2027	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.111.090,88	6.0	8782.0	510.0	26.Okt.2031	65.0
INTNED	ING GROEP NV RegS	Bankwesen	3.106.869,27	6.0	10051.0	737.0	03.Sept.2035	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.103.091,59	6.0	10000.0	284.0	16.Juni2029	300.0
AXASA	AXA SA MTN RegS	Versicherung	3.098.240,67	6.0	10201.0	621.0	10.März2043	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.095.733,75	6.0	8684.0	898.0	20.Mai2035	165.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.095.250,91	6.0	9956.0	369.0	26.Mai2049	325.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.095.311,04	6.0	10258.0	555.0	05.Juli2052	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.089.877,98	6.0	10563.0	461.0	31.Okt.2030	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.089.911,95	6.0	10469.0	473.0	08.Feb.2036	488.0
T	AT&T INC	Kommunikation	3.086.687,45	6.0	10476.0	759.0	18.Nov.2034	430.0
INTNED	ING GROEP NV RegS	Bankwesen	3.085.059,38	6.0	10299.0	285.0	12.Aug.2029	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.081.781,55	6.0	10775.0	628.0	13.Jan.2033	513.0
INTNED	ING GROEP NV RegS	Bankwesen	3.080.705,55	6.0	10323.0	132.0	14.Nov.2027	488.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.078.058,73	6.0	8549.0	879.0	09.März2035	163.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.071.305,78	6.0	10236.0	454.0	26.Aug.2035	425.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.071.412,86	6.0	10217.0	190.0	06.Juni2028	367.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.070.348,40	6.0	10497.0	330.0	22.Apr.2034	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.070.740,59	6.0	10416.0	725.0	15.Jan.2034	388.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	3.070.034,70	6.0	11652.0	635.0	07.Dez.2043	700.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.069.144,43	6.0	10405.0	411.0	10.Jan.2031	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.061.343,98	6.0	10251.0	275.0	20.Mai2029	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.054.959,95	6.0	10250.0	537.0	24.Aug.2031	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.054.285,27	6.0	10542.0	217.0	27.Okt.2047	550.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.053.756,70	6.0	9716.0	183.0	06.Mai2027	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.052.172,30	6.0	10162.0	192.0	16.Juni2032	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.051.231,16	6.0	8925.0	539.0	17.Feb.2032	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.042.898,95	6.0	10263.0	497.0	06.Feb.2031	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.036.049,73	6.0	10417.0	670.0	12.Mai2033	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.022.769,67	6.0	10353.0	357.0	22.Apr.2029	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	3.020.773,43	6.0	9722.0	153.0	14.Jan.2027	50.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.020.261,33	6.0	10087.0	119.0	21.Sept.2027	313.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.017.834,32	6.0	10732.0	493.0	10.März2032	479.0
DGFP	VINCI SA MTN RegS	Transport	3.014.643,63	6.0	9653.0	340.0	18.Jan.2029	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.013.795,45	6.0	10005.0	363.0	06.Mai2030	288.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	3.013.517,07	6.0	9578.0	398.0	21.Sept.2029	188.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.011.542,07	6.0	10106.0	536.0	19.Sept.2032	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.009.486,92	6.0	9668.0	186.0	14.Mai2027	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.008.850,35	6.0	9395.0	260.0	11.Feb.2028	20.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.006.282,27	6.0	10255.0	782.0	25.Juli2055	443.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.001.049,86	6.0	10429.0	688.0	28.Sept.2033	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.999.177,85	6.0	10169.0	631.0	20.Jan.2034	400.0
INTNED	ING GROEP NV RegS	Bankwesen	2.994.853,56	6.0	9876.0	468.0	17.Aug.2031	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.989.832,49	6.0	10148.0	122.0	09.Jan.2028	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.989.383,52	6.0	10288.0	130.0	01.Nov.2026	450.0
INTNED	ING GROEP NV RegS	Bankwesen	2.988.286,48	6.0	10294.0	349.0	15.Aug.2034	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.987.850,32	6.0	9801.0	310.0	27.Sept.2028	213.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.984.712,05	6.0	9868.0	253.0	08.Feb.2028	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.984.850,27	6.0	10114.0	414.0	15.Jan.2035	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.984.867,57	6.0	10514.0	423.0	21.Feb.2030	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.982.001,45	6.0	9455.0	259.0	11.Feb.2028	30.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.978.449,47	6.0	9468.0	349.0	07.Feb.2029	125.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.978.786,16	6.0	10454.0	414.0	10.Jan.2030	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.975.086,02	6.0	9801.0	949.0	22.Feb.2037	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.970.103,43	6.0	10016.0	561.0	17.Okt.2031	325.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.958.480,07	6.0	9744.0	138.0	28.Jan.2028	88.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.952.685,94	6.0	10063.0	478.0	06.Nov.2030	325.0
UBS	UBS GROUP AG RegS	Bankwesen	2.948.483,16	6.0	9974.0	338.0	12.Feb.2030	288.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.946.184,63	6.0	10074.0	552.0	14.Nov.2036	427.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.940.838,02	6.0	10052.0	226.0	04.Nov.2027	275.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.939.429,72	6.0	9826.0	184.0	21.Mai2027	150.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.934.316,04	6.0	9719.0	130.0	14.Jan.2028	65.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.931.729,33	6.0	10334.0	862.0	26.Feb.2036	413.0
INTNED	ING GROEP NV RegS	Bankwesen	2.929.279,22	6.0	10314.0	710.0	12.Feb.2035	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.926.270,71	6.0	9789.0	265.0	20.März2028	175.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.925.196,91	6.0	10010.0	757.0	31.Jan.2036	394.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.922.303,78	6.0	9824.0	621.0	03.Aug.2032	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.912.023,33	6.0	10275.0	734.0	05.März2034	400.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.910.128,56	6.0	10184.0	583.0	26.März2037	462.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.908.216,54	6.0	8160.0	728.0	18.Jan.2033	63.0
GOOGL	ALPHABET INC	Technologie	2.903.787,54	6.0	9795.0	968.0	06.Mai2037	338.0
INTNED	ING GROEP NV RegS	Bankwesen	2.895.291,58	6.0	9331.0	262.0	18.Feb.2029	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.894.145,75	6.0	9855.0	812.0	17.Feb.2035	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.886.921,42	6.0	10095.0	81.0	21.Mai2026	338.0
FDX	FEDEX CORP	Transport	2.884.730,23	6.0	9873.0	148.0	11.Jan.2027	163.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.883.877,37	6.0	9881.0	234.0	23.Feb.2028	188.0
GOOGL	ALPHABET INC	Technologie	2.879.309,08	6.0	9873.0	1365.0	06.Mai2045	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.873.115,13	6.0	10835.0	309.0	20.Feb.2034	618.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.872.221,58	6.0	10249.0	409.0	13.Dez.2029	363.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.864.598,17	6.0	9460.0	269.0	18.März2028	45.0
INTNED	ING GROEP NV RegS	Bankwesen	2.862.347,63	6.0	9513.0	226.0	29.Sept.2028	38.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.860.879,22	6.0	10061.0	776.0	27.Jan.2036	377.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.860.180,87	6.0	9785.0	247.0	12.Jan.2028	172.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.859.834,30	6.0	9758.0	367.0	26.Apr.2029	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.858.575,69	6.0	10520.0	441.0	02.Mai2030	438.0
GOOGL	ALPHABET INC	Technologie	2.858.590,03	6.0	9800.0	1681.0	06.Mai2054	400.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.848.146,55	6.0	11334.0	1104.0	30.Juni2042	538.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.846.526,19	6.0	9714.0	209.0	21.Aug.2027	120.0
INTNED	ING GROEP NV RegS	Bankwesen	2.846.883,76	6.0	10124.0	527.0	20.Mai2036	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.844.337,55	6.0	10232.0	192.0	11.Juni2028	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.841.024,92	6.0	9695.0	280.0	11.Mai2028	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.840.504,36	6.0	8535.0	640.0	20.Feb.2032	75.0
T	AT&T INC	Kommunikation	2.840.575,06	6.0	9776.0	387.0	05.Sept.2029	235.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.837.245,52	6.0	10009.0	420.0	13.Feb.2031	338.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.834.051,75	6.0	10374.0	191.0	19.Juli2028	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.831.865,64	6.0	9738.0	153.0	15.Jan.2027	60.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.827.519,53	6.0	10305.0	327.0	15.Jan.2030	375.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.824.705,06	6.0	9755.0	126.0	08.Okt.2027	50.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.813.336,81	6.0	10230.0	132.0	09.Nov.2026	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.805.309,68	6.0	9622.0	359.0	25.März2029	200.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.803.829,67	6.0	8578.0	1018.0	03.Juli2037	213.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.803.077,85	6.0	10066.0	611.0	21.Mai2032	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.801.092,43	6.0	10212.0	863.0	25.Jan.2036	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.789.859,15	6.0	9574.0	359.0	22.März2029	175.0
AAPL	APPLE INC	Technologie	2.787.961,23	6.0	9601.0	376.0	24.Mai2029	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.781.990,43	6.0	9571.0	273.0	17.Apr.2029	113.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.773.474,09	5.0	10073.0	488.0	15.Nov.2030	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.773.478,07	5.0	9718.0	121.0	14.Sept.2026	0.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.772.332,93	5.0	9221.0	313.0	01.Sept.2028	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.771.592,82	5.0	9809.0	335.0	15.Jan.2029	200.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.769.406,43	5.0	10345.0	187.0	29.Juni2027	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.768.287,06	5.0	9541.0	267.0	16.März2028	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.761.364,14	5.0	10445.0	227.0	22.Feb.2033	513.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.755.871,85	5.0	10448.0	131.0	15.Nov.2027	585.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.746.618,01	5.0	9468.0	289.0	05.Juni2028	50.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.743.971,58	5.0	10073.0	346.0	05.März2029	288.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	2.741.749,24	5.0	9881.0	276.0	25.Mai2028	225.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.738.135,50	5.0	10482.0	313.0	13.Nov.2028	413.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.738.198,42	5.0	11141.0	626.0	03.Nov.2043	600.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.736.057,91	5.0	10329.0	690.0	11.Jan.2035	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.734.944,97	5.0	9922.0	389.0	29.Aug.2029	250.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.733.481,25	5.0	9740.0	153.0	13.Jan.2027	50.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.729.307,22	5.0	9301.0	314.0	01.Sept.2028	25.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.719.648,44	5.0	10171.0	113.0	28.Sept.2026	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.718.748,59	5.0	9797.0	96.0	14.Juni2026	0.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.718.920,92	5.0	10284.0	576.0	15.Jan.2032	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.716.194,24	5.0	8401.0	632.0	17.Feb.2033	60.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.711.781,56	5.0	10465.0	205.0	06.Sept.2027	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.711.234,25	5.0	8525.0	740.0	18.Mai2033	130.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.710.643,79	5.0	9307.0	328.0	03.Nov.2028	63.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.703.274,57	5.0	10438.0	272.0	05.Mai2028	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.700.978,62	5.0	10432.0	245.0	16.Feb.2029	445.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.701.367,71	5.0	9621.0	306.0	30.Aug.2028	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.695.638,75	5.0	10119.0	776.0	13.Mai2036	430.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.694.399,09	5.0	10177.0	453.0	16.Juli2035	420.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.693.495,47	5.0	9640.0	208.0	09.Aug.2027	75.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.689.134,48	5.0	10798.0	746.0	15.Nov.2034	475.0
ATIM	ASTM SPA MTN RegS	Transport	2.683.808,72	5.0	9295.0	437.0	25.Jan.2030	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.682.419,66	5.0	8869.0	696.0	15.Feb.2033	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.682.428,90	5.0	8631.0	549.0	21.Feb.2031	63.0
DGFP	VINCI SA MTN RegS	Transport	2.678.863,14	5.0	9436.0	491.0	26.Sept.2030	175.0
T	AT&T INC	Kommunikation	2.676.237,56	5.0	9002.0	848.0	15.März2035	245.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.674.357,76	5.0	10266.0	228.0	23.Nov.2027	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.668.746,28	5.0	10118.0	286.0	16.Juli2029	330.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.666.847,86	5.0	9835.0	137.0	19.Nov.2026	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.665.977,01	5.0	9255.0	459.0	08.Apr.2030	125.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.663.548,45	5.0	9486.0	367.0	10.Apr.2029	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.662.452,61	5.0	10637.0	285.0	28.Aug.2033	550.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.657.911,98	5.0	10806.0	764.0	21.Nov.2034	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.649.117,63	5.0	9760.0	152.0	18.Jan.2028	93.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.648.398,49	5.0	10996.0	657.0	02.Juni2033	563.0
AXASA	AXA SA MTN RegS	Versicherung	2.643.769,02	5.0	10966.0	605.0	11.Juli2043	550.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.642.830,52	5.0	9907.0	834.0	18.Okt.2035	373.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.638.152,60	5.0	9884.0	773.0	26.Sept.2034	350.0
SAPGR	SAP SE RegS	Technologie	2.637.533,28	5.0	9371.0	537.0	10.März2031	163.0
ASML	ASML HOLDING NV RegS	Technologie	2.636.682,95	5.0	9911.0	99.0	07.Juli2026	138.0
INTNED	ING GROEP NV RegS	Bankwesen	2.635.527,02	5.0	11135.0	598.0	14.Nov.2033	525.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.633.501,08	5.0	10098.0	616.0	22.Mai2032	313.0
AYVFP	AYVENS SA RegS	Financial Other	2.631.907,09	5.0	10614.0	299.0	06.Okt.2028	488.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	2.631.458,63	5.0	9778.0	257.0	03.März2028	188.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.627.715,74	5.0	9929.0	209.0	27.Sept.2027	238.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.627.599,75	5.0	10412.0	602.0	22.Sept.2033	411.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.624.834,37	5.0	10338.0	245.0	26.Jan.2028	388.0
AXASA	AXA SA MTN RegS	Versicherung	2.624.863,67	5.0	8870.0	599.0	10.Juli2042	188.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.623.507,03	5.0	10884.0	316.0	30.Mai2034	613.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.620.659,20	5.0	10305.0	330.0	11.Jan.2029	388.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.614.279,51	5.0	10104.0	206.0	27.Aug.2027	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.612.105,72	5.0	10016.0	964.0	27.Mai2037	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.612.377,90	5.0	10467.0	278.0	13.Juli2028	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.609.966,62	5.0	8651.0	624.0	19.Jan.2032	113.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.608.559,41	5.0	9803.0	162.0	16.Feb.2027	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.604.933,08	5.0	9500.0	485.0	12.Sept.2030	188.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.603.332,78	5.0	9448.0	371.0	09.Mai2030	138.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.601.348,77	5.0	9333.0	301.0	09.Aug.2029	58.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	2.599.918,94	5.0	8664.0	649.0	23.Juni2032	191.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	2.600.185,85	5.0	10933.0	378.0	21.Sept.2029	488.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.599.133,21	5.0	9958.0	274.0	26.Mai2028	225.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.597.687,97	5.0	9806.0	97.0	18.Juni2026	13.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.597.089,47	5.0	10182.0	391.0	06.Nov.2030	350.0
T	AT&T INC	Kommunikation	2.594.947,20	5.0	9080.0	455.0	04.März2030	80.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.595.127,11	5.0	10218.0	331.0	09.Jan.2030	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.595.226,09	5.0	10531.0	245.0	16.Feb.2029	477.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.592.325,75	5.0	10940.0	383.0	14.Nov.2030	538.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.592.687,31	5.0	10448.0	297.0	27.Sept.2048	475.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	2.590.189,28	5.0	9875.0	98.0	29.Juni2026	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.587.623,74	5.0	10679.0	410.0	31.Dez.2079	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.587.677,06	5.0	9834.0	667.0	10.Feb.2033	315.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.586.950,15	5.0	8584.0	628.0	14.Jan.2032	88.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.582.920,07	5.0	10324.0	205.0	06.Sept.2028	407.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.578.939,18	5.0	9812.0	250.0	29.Jan.2048	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.576.678,64	5.0	10138.0	448.0	15.Juli2031	375.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	2.570.873,17	5.0	9514.0	216.0	03.Sept.2027	10.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.571.012,01	5.0	9834.0	152.0	18.Jan.2027	125.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.568.818,28	5.0	9862.0	783.0	04.März2036	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.563.826,19	5.0	10124.0	158.0	10.Feb.2027	350.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.562.005,31	5.0	10019.0	201.0	03.Aug.2027	255.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.561.776,54	5.0	10388.0	403.0	17.Jan.2030	400.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	2.554.218,73	5.0	8797.0	519.0	26.Mai2041	125.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.553.041,45	5.0	10538.0	237.0	17.Jan.2029	480.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.550.700,90	5.0	10125.0	283.0	07.Juni2028	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.548.617,86	5.0	10611.0	272.0	19.Juli2029	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.547.427,12	5.0	10417.0	238.0	13.Jan.2029	438.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.544.953,08	5.0	9725.0	248.0	11.Jan.2028	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.543.828,90	5.0	9583.0	324.0	02.Nov.2028	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.542.355,15	5.0	10169.0	746.0	15.März2034	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.539.833,95	5.0	9746.0	137.0	15.Nov.2026	38.0
MS	MORGAN STANLEY	Bankwesen	2.539.312,99	5.0	10483.0	214.0	25.Okt.2028	481.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.539.343,90	5.0	8414.0	1102.0	21.März2038	188.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.535.202,64	5.0	10470.0	381.0	13.Sept.2029	405.0
INTNED	ING GROEP NV RegS	Bankwesen	2.534.945,73	5.0	10215.0	268.0	24.Aug.2033	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.534.512,91	5.0	9727.0	141.0	01.Dez.2027	38.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.534.528,58	5.0	9721.0	154.0	21.Jan.2028	63.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.532.710,50	5.0	9912.0	282.0	24.Mai2028	213.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.530.216,01	5.0	10086.0	612.0	19.Mai2032	325.0
INTNED	ING BANK NV RegS	Bankwesen	2.529.184,78	5.0	10235.0	122.0	02.Okt.2026	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.529.276,67	5.0	10158.0	796.0	06.Feb.2035	375.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	2.528.810,99	5.0	9744.0	118.0	07.Sept.2026	25.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.527.938,63	5.0	10068.0	360.0	13.Mai2030	355.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.527.594,64	5.0	10340.0	152.0	27.Jan.2028	463.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.523.954,66	5.0	10121.0	536.0	05.Sept.2032	356.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.522.968,08	5.0	10718.0	701.0	29.Nov.2033	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.522.538,67	5.0	10059.0	898.0	27.Mai2036	363.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.520.684,27	5.0	10252.0	362.0	10.Juli2030	375.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.520.002,96	5.0	9838.0	165.0	02.März2027	138.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.518.816,36	5.0	10251.0	521.0	24.Juli2032	383.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.518.128,73	5.0	10672.0	541.0	15.Nov.2031	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.517.849,13	5.0	10147.0	150.0	06.Feb.2027	338.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.516.673,83	5.0	10096.0	538.0	12.Sept.2032	358.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.515.182,67	5.0	10314.0	332.0	17.Jan.2029	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.514.391,19	5.0	9987.0	406.0	29.Nov.2030	300.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.513.855,31	5.0	10516.0	558.0	31.Jan.2033	451.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.513.272,89	5.0	9855.0	89.0	24.Juni2027	100.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.512.456,71	5.0	10086.0	564.0	16.Jan.2033	380.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.509.203,08	5.0	9170.0	443.0	21.Jan.2030	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.509.367,05	5.0	10556.0	293.0	28.Sept.2029	475.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.508.010,71	5.0	10306.0	249.0	07.Feb.2028	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.508.137,37	5.0	8942.0	562.0	07.Mai2031	113.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.507.692,62	5.0	10285.0	245.0	24.Jan.2028	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.507.857,72	5.0	10190.0	212.0	19.Sept.2027	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.507.064,95	5.0	10139.0	117.0	15.Sept.2026	393.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.506.026,30	5.0	8779.0	550.0	12.Mai2032	111.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.506.131,52	5.0	10482.0	409.0	23.Jan.2031	430.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.504.671,19	5.0	10263.0	210.0	22.Sept.2028	371.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.500.937,31	5.0	10278.0	476.0	16.Okt.2030	363.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.501.228,83	5.0	10327.0	347.0	04.Apr.2030	413.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.501.314,69	5.0	8532.0	649.0	23.März2032	75.0
INTNED	ING GROEP NV RegS	Bankwesen	2.498.091,02	5.0	9547.0	209.0	16.Nov.2032	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.497.401,39	5.0	9581.0	200.0	08.Juli2027	25.0
BPCEGP	BPCE SA RegS	Bankwesen	2.497.737,48	5.0	8602.0	545.0	14.Jan.2031	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.496.383,42	5.0	9561.0	213.0	01.Sept.2028	50.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.495.032,67	5.0	9549.0	620.0	15.Apr.2032	238.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.490.977,01	5.0	10422.0	276.0	11.Juli2029	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.489.780,34	5.0	10223.0	530.0	15.Juli2031	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.489.473,75	5.0	9324.0	527.0	31.Jan.2031	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.488.368,09	5.0	10144.0	395.0	13.Nov.2030	363.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	2.486.724,78	5.0	10115.0	465.0	23.Sept.2030	325.0
AYVFP	AYVENS SA RegS	Financial Other	2.486.056,29	5.0	10226.0	161.0	22.Feb.2027	388.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.481.638,36	5.0	10038.0	192.0	06.Juli2047	310.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.481.491,73	5.0	9864.0	152.0	22.Jan.2027	145.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.479.059,82	5.0	9913.0	97.0	19.Juni2026	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.478.463,54	5.0	10239.0	515.0	15.Apr.2036	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.475.955,14	5.0	9714.0	283.0	23.Mai2028	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.473.739,00	5.0	9297.0	313.0	06.Sept.2029	47.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.472.831,41	5.0	10156.0	732.0	03.Feb.2034	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.467.094,92	5.0	10480.0	315.0	21.Nov.2028	413.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.467.259,09	5.0	10367.0	496.0	04.März2032	420.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.463.525,49	5.0	10134.0	598.0	28.Juni2032	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.459.922,17	5.0	10394.0	382.0	07.Sept.2029	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.460.376,31	5.0	9456.0	243.0	09.Dez.2027	13.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.459.277,83	5.0	10448.0	276.0	12.Juni2028	413.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.458.333,23	5.0	9076.0	414.0	16.Sept.2029	38.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.455.934,19	5.0	10201.0	497.0	21.Jan.2031	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.455.128,65	5.0	10568.0	327.0	16.Apr.2034	538.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.454.754,19	5.0	10069.0	445.0	09.Mai2035	400.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.453.665,57	5.0	10364.0	407.0	22.März2035	460.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.450.298,68	5.0	10066.0	420.0	10.Jan.2030	313.0
INTNED	ING GROEP NV RegS	Bankwesen	2.449.073,89	5.0	10001.0	557.0	19.Nov.2032	338.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	2.448.148,29	5.0	10114.0	438.0	25.März2030	335.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.447.655,49	5.0	10088.0	159.0	12.Feb.2027	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.444.921,79	5.0	9827.0	156.0	29.Jan.2027	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.444.376,40	5.0	9742.0	141.0	02.Dez.2027	63.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.441.939,32	5.0	9767.0	196.0	23.Juni2027	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.441.675,15	5.0	10229.0	486.0	08.Aug.2036	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.439.785,39	5.0	9629.0	294.0	16.Juli2028	138.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.438.998,20	5.0	9092.0	421.0	23.Okt.2029	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.438.547,27	5.0	9726.0	153.0	12.Jan.2028	63.0
V	VISA INC	Technologie	2.438.151,98	5.0	9925.0	277.0	15.Mai2028	225.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.437.376,02	5.0	10353.0	226.0	16.Nov.2027	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.437.102,79	5.0	10513.0	350.0	19.Apr.2030	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.434.935,18	5.0	9902.0	160.0	03.März2027	180.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.434.597,55	5.0	10240.0	252.0	17.Feb.2028	338.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.434.080,32	5.0	10097.0	507.0	19.Mai2036	419.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.432.634,47	5.0	10017.0	456.0	10.Juni2031	310.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.431.691,88	5.0	10211.0	511.0	29.Aug.2036	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.430.359,64	5.0	10005.0	836.0	10.Juni2035	373.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.429.475,28	5.0	9701.0	164.0	24.Feb.2027	50.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.428.257,18	5.0	10666.0	363.0	21.Juni2030	475.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.426.635,30	5.0	10458.0	413.0	17.Apr.2035	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.426.520,64	5.0	10373.0	242.0	16.Jan.2028	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.425.583,52	5.0	10469.0	369.0	21.Sept.2029	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.425.677,05	5.0	9685.0	163.0	19.Feb.2028	50.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	2.425.223,04	5.0	10293.0	366.0	04.Juni2034	427.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.425.391,83	5.0	10002.0	599.0	26.Feb.2032	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.421.885,55	5.0	9967.0	151.0	11.Jan.2027	225.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.421.315,02	5.0	10219.0	197.0	28.Juli2027	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.420.502,38	5.0	10265.0	133.0	23.Nov.2027	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.417.306,23	5.0	9934.0	628.0	26.Sept.2032	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.416.511,86	5.0	9997.0	130.0	24.Okt.2026	213.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.412.287,06	5.0	10373.0	257.0	14.März2029	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.408.763,55	5.0	10158.0	437.0	19.März2030	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.406.224,42	5.0	9915.0	813.0	07.März2035	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.405.455,19	5.0	10334.0	816.0	17.Juni2035	425.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.403.411,38	5.0	10119.0	577.0	17.März2033	386.0
T	AT&T INC	Kommunikation	2.401.675,97	5.0	10379.0	515.0	30.Apr.2031	395.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.400.577,82	5.0	9891.0	952.0	26.Feb.2037	335.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.399.830,40	5.0	9948.0	171.0	04.Apr.2028	225.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.397.374,01	5.0	9930.0	135.0	11.Nov.2026	175.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.391.970,55	5.0	10111.0	880.0	24.Apr.2036	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.391.683,32	5.0	10124.0	719.0	24.Jan.2034	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.388.161,46	5.0	9908.0	449.0	17.Mai2035	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.387.274,83	5.0	10642.0	404.0	13.Jan.2031	463.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.387.636,60	5.0	9712.0	233.0	15.Nov.2027	100.0
UBS	UBS GROUP AG RegS	Bankwesen	2.386.790,50	5.0	10527.0	411.0	11.Jan.2031	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.385.143,80	5.0	9727.0	584.0	01.Dez.2031	263.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.383.645,67	5.0	9610.0	955.0	30.Juni2037	325.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.383.452,74	5.0	9813.0	215.0	12.Sept.2027	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.378.705,76	5.0	10164.0	317.0	22.Nov.2028	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.379.004,95	5.0	9883.0	180.0	26.Apr.2027	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.376.355,11	5.0	9468.0	356.0	24.Feb.2029	113.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.375.242,89	5.0	10491.0	663.0	03.Mai2033	438.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.372.042,45	5.0	10118.0	224.0	02.Nov.2027	300.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.372.253,11	5.0	9970.0	427.0	25.Feb.2035	372.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.371.241,56	5.0	10476.0	181.0	11.Mai2027	488.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.369.179,69	5.0	10008.0	537.0	05.Sept.2031	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.366.331,45	5.0	9063.0	415.0	23.Sept.2029	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.365.549,55	5.0	9806.0	1232.0	06.Feb.2043	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.365.401,09	5.0	9532.0	1737.0	26.Feb.2055	370.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.364.594,88	5.0	10024.0	631.0	02.Okt.2032	350.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	2.363.568,45	5.0	10189.0	831.0	18.Juli2035	375.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.363.604,11	5.0	10377.0	518.0	17.Juli2031	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.362.529,32	5.0	10135.0	280.0	24.Mai2028	288.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.361.454,79	5.0	10252.0	373.0	11.Juni2029	338.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	2.361.639,55	5.0	9717.0	154.0	18.Jan.2027	50.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	2.360.421,55	5.0	10107.0	574.0	24.Jan.2032	370.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.358.592,07	5.0	10114.0	308.0	06.Nov.2028	313.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.357.361,98	5.0	10525.0	408.0	10.Jan.2031	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.357.736,06	5.0	9755.0	142.0	04.Dez.2026	50.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.356.493,82	5.0	9330.0	511.0	24.Nov.2030	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.356.146,59	5.0	10170.0	433.0	08.Apr.2030	338.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.355.673,69	5.0	9808.0	189.0	07.Juni2027	138.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.354.586,39	5.0	10104.0	380.0	22.Juli2029	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.353.859,65	5.0	10551.0	337.0	02.März2030	463.0
UBS	UBS GROUP AG RegS	Bankwesen	2.352.982,05	5.0	8658.0	608.0	03.Nov.2031	88.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.350.025,26	5.0	10301.0	536.0	30.Mai2031	370.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.348.363,02	5.0	10548.0	428.0	07.März2030	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.346.272,16	5.0	9739.0	264.0	20.März2028	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.345.150,12	5.0	9750.0	126.0	04.Okt.2026	30.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.343.867,62	5.0	9814.0	193.0	23.Juni2027	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.343.886,30	5.0	9951.0	706.0	08.Sept.2033	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.343.270,77	5.0	10476.0	651.0	18.Jan.2033	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.340.681,32	5.0	9909.0	99.0	26.Juni2026	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.340.270,28	5.0	10096.0	746.0	08.Apr.2034	363.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.339.632,99	5.0	9760.0	122.0	23.Sept.2031	120.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.337.713,99	5.0	10133.0	266.0	19.Mai2028	288.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.337.915,00	5.0	10026.0	862.0	16.Feb.2036	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.335.401,51	5.0	9718.0	181.0	05.Mai2028	88.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.335.091,62	5.0	10391.0	474.0	29.Nov.2030	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.332.703,20	5.0	9293.0	316.0	21.Sept.2029	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.331.929,74	5.0	10248.0	749.0	26.Juli2034	382.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.329.350,64	5.0	9312.0	251.0	11.Jan.2028	13.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.328.684,26	5.0	10029.0	436.0	03.März2030	300.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.325.543,31	5.0	10627.0	687.0	26.Juli2054	485.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.324.198,52	5.0	8824.0	511.0	07.Okt.2030	69.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.322.521,23	5.0	9668.0	183.0	04.Mai2027	63.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.322.815,87	5.0	9672.0	186.0	26.Mai2028	75.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.321.480,77	5.0	9968.0	547.0	05.März2037	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.319.231,05	5.0	9640.0	543.0	25.Mai2031	259.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.318.739,76	5.0	10057.0	616.0	30.Mai2032	325.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.318.115,89	5.0	9651.0	286.0	08.Juni2028	150.0
T	AT&T INC	Kommunikation	2.317.725,46	5.0	10051.0	687.0	01.Juni2033	360.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.316.967,16	5.0	9831.0	740.0	02.Feb.2034	338.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.317.179,29	5.0	10354.0	325.0	15.Jan.2030	400.0
T	AT&T INC	Kommunikation	2.313.481,74	5.0	10036.0	456.0	01.Juni2030	315.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.313.090,68	5.0	8200.0	686.0	01.Sept.2032	75.0
MS	MORGAN STANLEY MTN	Bankwesen	2.308.781,25	5.0	10221.0	793.0	22.Mai2036	410.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.307.546,24	5.0	10011.0	370.0	27.Mai2029	263.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.304.419,44	5.0	9689.0	161.0	11.Feb.2027	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.303.729,63	5.0	9849.0	407.0	06.Nov.2029	263.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.302.250,23	5.0	9668.0	1359.0	01.Juni2044	355.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.301.495,71	5.0	10330.0	252.0	23.Feb.2029	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.298.062,53	5.0	9979.0	869.0	28.Feb.2036	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.297.228,88	5.0	9789.0	104.0	16.Juli2026	25.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.296.933,70	5.0	10189.0	328.0	21.Jan.2029	313.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.296.181,40	5.0	10022.0	515.0	12.Feb.2031	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.295.051,32	5.0	9020.0	560.0	02.Juli2031	163.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.294.409,24	5.0	10139.0	438.0	29.Apr.2031	363.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.294.026,08	5.0	9551.0	178.0	15.Apr.2027	38.0
NEXIIM	NEXI SPA RegS	Technologie	2.293.219,81	5.0	9521.0	343.0	30.Apr.2029	213.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.292.275,48	5.0	9308.0	316.0	24.Sept.2029	64.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.290.852,65	5.0	9927.0	180.0	28.Apr.2027	200.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.289.699,31	5.0	10042.0	377.0	24.Aug.2030	313.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.283.076,16	5.0	9998.0	461.0	31.Juli2035	371.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.282.554,26	5.0	10235.0	233.0	11.Feb.2028	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.279.844,27	5.0	10273.0	521.0	26.März2031	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.276.353,38	5.0	9797.0	592.0	11.März2032	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.274.990,41	5.0	9381.0	294.0	21.Juni2028	38.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.274.106,98	5.0	9886.0	98.0	21.Juni2026	100.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.272.528,69	4.0	10163.0	123.0	03.Nov.2026	375.0
USB	US BANCORP	Bankwesen	2.272.120,62	4.0	10287.0	520.0	21.Mai2032	401.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.272.443,31	4.0	10469.0	598.0	14.Sept.2032	450.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	2.270.061,50	4.0	9360.0	387.0	03.Juli2029	100.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.267.913,70	4.0	9391.0	437.0	22.Jan.2030	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.267.607,14	4.0	9742.0	135.0	08.Nov.2026	38.0
DSFIR	DSM BV MTN RegS	Basic Industry	2.267.365,67	4.0	9802.0	123.0	28.Sept.2026	75.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.265.625,41	4.0	10357.0	717.0	08.Mai2035	435.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.264.017,33	4.0	9790.0	88.0	18.Aug.2031	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.264.219,77	4.0	9024.0	443.0	17.Jan.2030	75.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.263.165,77	4.0	9784.0	354.0	29.März2029	225.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	2.261.453,23	4.0	10697.0	412.0	23.Jan.2030	475.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	2.259.393,17	4.0	9579.0	238.0	01.Dez.2027	63.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.258.795,56	4.0	9293.0	498.0	23.Okt.2030	175.0
SAPGR	SAP SE RegS	Technologie	2.257.648,93	4.0	9938.0	155.0	22.Feb.2027	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.256.225,26	4.0	10207.0	260.0	10.März2028	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.252.589,53	4.0	9744.0	153.0	15.Jan.2032	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.249.502,57	4.0	8872.0	537.0	19.Jan.2031	85.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.248.543,16	4.0	9964.0	113.0	22.Aug.2026	200.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.246.947,28	4.0	9459.0	294.0	05.Juli2029	80.0
AAPL	APPLE INC	Technologie	2.243.701,95	4.0	9965.0	215.0	17.Sept.2027	200.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.243.332,28	4.0	10382.0	273.0	09.Mai2028	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.241.767,99	4.0	9491.0	233.0	05.Nov.2027	13.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.238.898,46	4.0	7359.0	1236.0	18.Sept.2039	135.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.235.830,60	4.0	9383.0	493.0	06.Sept.2030	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.234.102,67	4.0	10014.0	280.0	20.Mai2028	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.234.201,78	4.0	10106.0	784.0	14.Mai2036	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.233.493,11	4.0	9353.0	304.0	08.Aug.2029	58.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.232.560,52	4.0	10246.0	754.0	11.Juni2034	420.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.232.729,57	4.0	9291.0	377.0	09.Mai2029	88.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.232.765,32	4.0	9730.0	220.0	27.Sept.2027	113.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.232.993,82	4.0	9785.0	202.0	26.Juli2027	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.232.507,47	4.0	9640.0	217.0	22.Sept.2028	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.228.015,84	4.0	9588.0	449.0	25.März2030	175.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.227.962,36	4.0	9583.0	296.0	24.Juli2028	113.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.225.405,09	4.0	9959.0	454.0	02.Mai2030	275.0
V	VISA INC	Technologie	2.224.884,54	4.0	9963.0	693.0	15.Mai2033	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.222.096,78	4.0	9966.0	583.0	25.Feb.2037	400.0
AXASA	AXA SA MTN RegS	Versicherung	2.221.524,99	4.0	10067.0	756.0	24.Juli2055	438.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.221.669,57	4.0	10194.0	607.0	07.Juni2032	383.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.220.644,43	4.0	10161.0	718.0	20.Jan.2034	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.219.034,80	4.0	9582.0	381.0	04.Juli2029	175.0
UBS	UBS GROUP AG RegS	Bankwesen	2.214.020,42	4.0	10053.0	370.0	15.Juni2030	313.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.212.350,84	4.0	10023.0	171.0	16.Mai2027	288.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.210.111,78	4.0	9256.0	356.0	26.Feb.2030	78.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.209.440,80	4.0	9360.0	1353.0	03.Feb.2045	363.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	2.209.189,15	4.0	9979.0	116.0	30.Sept.2026	210.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.208.382,71	4.0	9814.0	369.0	29.Juni2029	225.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.208.426,96	4.0	10021.0	374.0	04.Juni2029	275.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.208.528,92	4.0	9397.0	466.0	08.Juli2050	212.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.207.369,69	4.0	9176.0	348.0	19.Jan.2030	50.0
UBS	UBS GROUP AG RegS	Bankwesen	2.206.453,39	4.0	8148.0	738.0	24.Feb.2033	63.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.206.007,69	4.0	10192.0	357.0	17.Apr.2029	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.206.250,93	4.0	9892.0	372.0	23.Mai2029	250.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.205.277,73	4.0	10693.0	433.0	10.Mai2031	487.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.204.274,75	4.0	9999.0	373.0	30.Mai2029	263.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.204.209,97	4.0	9987.0	450.0	20.Mai2031	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.201.550,33	4.0	9979.0	621.0	27.Mai2032	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.201.049,61	4.0	10228.0	130.0	03.Nov.2026	391.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.200.524,20	4.0	10082.0	527.0	20.Mai2032	343.0
V	VISA INC	Technologie	2.200.099,96	4.0	9772.0	378.0	15.Juni2029	200.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.198.696,79	4.0	10091.0	805.0	10.Juni2036	387.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.196.458,59	4.0	9246.0	414.0	05.Sept.2029	13.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.195.220,52	4.0	9402.0	485.0	03.Sept.2030	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.193.730,94	4.0	9132.0	475.0	03.Juni2030	125.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.193.830,09	4.0	10364.0	240.0	13.Jan.2048	463.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.194.075,82	4.0	10148.0	270.0	21.Apr.2028	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.192.861,43	4.0	9892.0	520.0	27.März2031	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.191.625,95	4.0	9954.0	506.0	19.Jan.2036	378.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	2.191.653,98	4.0	9872.0	130.0	30.Okt.2026	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.189.922,32	4.0	10229.0	144.0	21.Dez.2026	388.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	2.189.531,08	4.0	9712.0	195.0	23.Juni2027	136.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.188.205,67	4.0	9509.0	382.0	18.Juni2029	188.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.188.214,06	4.0	9934.0	426.0	10.Jan.2030	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.186.190,44	4.0	9574.0	378.0	23.Mai2029	150.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.185.676,99	4.0	9698.0	156.0	18.Jan.2028	38.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.184.663,85	4.0	9772.0	286.0	12.Juni2029	181.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.184.829,33	4.0	10712.0	225.0	23.Feb.2033	625.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.184.198,85	4.0	9461.0	454.0	01.Apr.2030	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.181.823,96	4.0	10174.0	130.0	29.Nov.2026	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.181.125,91	4.0	9414.0	346.0	02.Feb.2034	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.180.280,32	4.0	10225.0	208.0	05.Sept.2027	349.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.179.454,12	4.0	9968.0	117.0	10.Sept.2026	213.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.178.741,43	4.0	9848.0	157.0	30.Jan.2027	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.178.863,95	4.0	9679.0	633.0	02.Sept.2032	275.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.177.505,04	4.0	9449.0	257.0	09.Feb.2029	50.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.176.463,75	4.0	10352.0	164.0	14.März2028	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.176.477,75	4.0	9760.0	284.0	25.Mai2028	150.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.175.583,55	4.0	8275.0	749.0	06.Mai2033	88.0
AXASA	AXA SA MTN RegS	Versicherung	2.173.656,11	4.0	8864.0	546.0	07.Okt.2041	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.172.553,95	4.0	9871.0	94.0	08.Juni2026	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.171.006,30	4.0	9020.0	449.0	03.Feb.2030	66.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.171.051,09	4.0	9267.0	386.0	13.Juli2029	129.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.171.126,15	4.0	9956.0	696.0	27.Mai2033	313.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.170.386,54	4.0	9429.0	278.0	20.Apr.2028	38.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.167.927,67	4.0	9372.0	538.0	15.März2031	188.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.167.466,07	4.0	9824.0	176.0	20.Apr.2027	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.165.941,74	4.0	9413.0	262.0	18.Feb.2028	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.166.168,47	4.0	9418.0	293.0	24.Juni2029	63.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.164.116,94	4.0	10176.0	211.0	15.Sept.2027	325.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.163.167,80	4.0	10224.0	459.0	05.Aug.2031	367.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	2.158.062,53	4.0	10051.0	380.0	27.Aug.2054	388.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.156.727,25	4.0	10224.0	1339.0	19.Mai2045	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.154.303,47	4.0	9462.0	282.0	06.Mai2028	50.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.151.249,65	4.0	9738.0	361.0	15.Apr.2029	200.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.151.312,74	4.0	9678.0	318.0	26.Okt.2028	150.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.150.914,55	4.0	10172.0	525.0	16.Apr.2031	356.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.150.183,25	4.0	9244.0	316.0	06.Sept.2028	5.0
SAPGR	SAP SE RegS	Technologie	2.150.160,75	4.0	9736.0	262.0	10.März2028	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.146.843,38	4.0	9224.0	502.0	22.Okt.2030	163.0
ATIM	ASTM SPA MTN RegS	Transport	2.146.438,68	4.0	8898.0	744.0	25.Nov.2033	238.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.145.242,18	4.0	9593.0	212.0	24.Aug.2028	58.0
UBS	UBS GROUP AG RegS	Bankwesen	2.145.406,15	4.0	10730.0	496.0	17.März2032	475.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	2.144.701,19	4.0	9805.0	124.0	29.Sept.2026	75.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.144.780,35	4.0	10082.0	249.0	19.Feb.2028	375.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.141.443,12	4.0	8814.0	586.0	06.Okt.2031	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.140.529,99	4.0	9283.0	302.0	19.Juli2028	25.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.139.514,45	4.0	9837.0	419.0	01.Dez.2029	200.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.138.929,71	4.0	10107.0	920.0	04.Dez.2036	359.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.138.191,21	4.0	9667.0	353.0	12.März2029	179.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.137.717,20	4.0	8804.0	460.0	03.März2030	34.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.137.341,17	4.0	9710.0	287.0	13.Juni2028	125.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.136.987,12	4.0	9193.0	407.0	25.Sept.2049	130.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.135.731,45	4.0	10387.0	288.0	12.Okt.2028	413.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.133.754,80	4.0	10513.0	277.0	23.Juli2029	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.132.377,12	4.0	9138.0	448.0	09.Feb.2030	88.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.131.865,24	4.0	9858.0	190.0	21.Juni2027	188.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.131.314,34	4.0	10504.0	279.0	08.Juni2048	500.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	2.128.768,82	4.0	10185.0	611.0	16.Juli2032	345.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.128.435,12	4.0	10185.0	318.0	17.Nov.2028	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.126.299,14	4.0	9615.0	357.0	15.März2029	175.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.125.434,97	4.0	7679.0	1220.0	09.Juli2040	200.0
UBS	UBS GROUP AG RegS	Bankwesen	2.121.318,21	4.0	10346.0	151.0	17.März2028	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.118.671,75	4.0	9626.0	191.0	30.Mai2028	50.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.116.650,77	4.0	9582.0	249.0	14.Jan.2029	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.116.113,21	4.0	10493.0	432.0	13.Apr.2031	425.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.112.372,18	4.0	10258.0	530.0	14.Mai2032	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.112.011,31	4.0	10270.0	429.0	29.Mai2035	413.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.109.593,44	4.0	10402.0	526.0	13.Juni2031	400.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.108.989,83	4.0	10281.0	361.0	20.Juni2029	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.107.245,06	4.0	9152.0	367.0	22.März2029	38.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.107.252,72	4.0	10117.0	194.0	10.Juli2027	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.107.082,82	4.0	10002.0	831.0	27.Mai2035	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.106.248,52	4.0	9329.0	329.0	02.Nov.2028	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.104.260,05	4.0	8363.0	798.0	20.Jan.2034	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.104.582,38	4.0	9494.0	318.0	05.Okt.2028	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.103.763,47	4.0	9860.0	722.0	23.Jan.2034	372.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.103.636,21	4.0	10000.0	189.0	01.Juni2027	238.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.103.067,21	4.0	9318.0	308.0	13.Aug.2028	33.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	2.101.806,15	4.0	10259.0	694.0	21.Nov.2033	418.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.102.061,69	4.0	10681.0	788.0	14.Sept.2035	488.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.101.112,97	4.0	9924.0	519.0	11.März2031	275.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.099.688,23	4.0	9736.0	116.0	17.Nov.2027	50.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.099.851,48	4.0	8793.0	505.0	03.Sept.2030	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.098.328,38	4.0	9118.0	478.0	12.Juni2030	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.096.472,04	4.0	10294.0	228.0	13.Dez.2027	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.094.880,88	4.0	9461.0	435.0	16.Jan.2030	138.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.093.800,48	4.0	9328.0	470.0	17.Juli2030	200.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.089.927,70	4.0	8971.0	455.0	18.Feb.2030	50.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.088.956,77	4.0	9667.0	199.0	05.Juli2027	50.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.086.686,91	4.0	9370.0	264.0	23.Feb.2029	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.086.872,20	4.0	9691.0	941.0	10.Feb.2037	345.0
CTPNV	CTP NV MTN RegS	Financial Other	2.079.474,08	4.0	10479.0	402.0	05.Feb.2030	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.078.445,43	4.0	10170.0	207.0	30.Nov.2032	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.075.772,70	4.0	9497.0	354.0	23.Feb.2029	138.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.074.296,07	4.0	10251.0	220.0	25.Okt.2027	375.0
ANNGR	VONOVIA SE RegS	Financial Other	2.072.608,11	4.0	8978.0	435.0	14.Dez.2029	63.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.069.507,23	4.0	9952.0	121.0	22.Sept.2026	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.067.587,23	4.0	11316.0	636.0	08.März2033	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.067.711,67	4.0	9878.0	131.0	27.Okt.2026	138.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.066.902,30	4.0	9458.0	236.0	16.Nov.2027	10.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.065.924,33	4.0	10555.0	463.0	18.Sept.2030	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.066.244,20	4.0	10553.0	217.0	10.Nov.2028	513.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.064.726,22	4.0	10272.0	182.0	10.Mai2027	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.063.879,97	4.0	9827.0	850.0	26.Juni2035	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.062.412,73	4.0	9303.0	309.0	31.Aug.2033	88.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.061.482,80	4.0	10164.0	146.0	23.Jan.2027	338.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	2.061.173,30	4.0	10027.0	824.0	04.Aug.2035	388.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.061.228,61	4.0	9725.0	262.0	15.März2028	155.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.056.996,47	4.0	9131.0	409.0	10.Sept.2029	65.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.055.304,05	4.0	9526.0	462.0	21.Mai2030	200.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.054.770,41	4.0	8972.0	503.0	10.Sept.2030	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.054.925,55	4.0	9339.0	290.0	12.Juni2029	50.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	2.053.786,37	4.0	9983.0	754.0	23.Mai2034	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.052.541,82	4.0	10128.0	423.0	21.Jan.2030	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.052.143,30	4.0	9740.0	153.0	21.Jan.2028	75.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.050.403,62	4.0	10109.0	150.0	11.Jan.2027	313.0
SOGESA	SOGECAP SA RegS	Versicherung	2.049.961,41	4.0	11314.0	669.0	16.Mai2044	650.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.050.007,18	4.0	9746.0	133.0	30.Okt.2026	25.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.048.161,88	4.0	10076.0	610.0	17.Mai2032	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.047.750,98	4.0	9279.0	298.0	07.Juli2028	30.0
LIN	LINDE PLC RegS	Basic Industry	2.046.650,39	4.0	10117.0	505.0	14.Feb.2031	320.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.046.423,77	4.0	9696.0	238.0	06.Dez.2027	88.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.045.920,37	4.0	10056.0	226.0	19.Nov.2027	288.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.044.378,28	4.0	10014.0	98.0	27.Aug.2026	250.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.043.961,13	4.0	10418.0	384.0	16.Okt.2034	488.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.042.761,64	4.0	8871.0	566.0	19.Mai2031	100.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.038.635,52	4.0	10044.0	533.0	19.Aug.2031	425.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.038.863,35	4.0	9655.0	1344.0	03.Mai2044	356.0
ANNGR	VONOVIA SE RegS	Financial Other	2.037.905,60	4.0	8149.0	756.0	16.Juni2033	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.037.179,34	4.0	9947.0	597.0	10.Feb.2032	300.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.036.317,53	4.0	10339.0	281.0	17.Juli2028	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.035.351,88	4.0	10554.0	304.0	01.Nov.2029	463.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.034.669,52	4.0	9240.0	360.0	20.Feb.2029	25.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.034.055,99	4.0	10031.0	226.0	15.Dez.2027	263.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.033.084,52	4.0	8762.0	606.0	04.Dez.2031	138.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.031.641,85	4.0	10146.0	622.0	15.Juni2032	356.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.029.928,55	4.0	9897.0	95.0	11.Juni2026	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	REITS	2.028.865,48	4.0	10032.0	447.0	31.Dez.2079	488.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	2.026.598,94	4.0	10183.0	315.0	28.Nov.2028	363.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	2.025.481,48	4.0	9892.0	120.0	25.Sept.2026	180.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.025.171,38	4.0	9971.0	773.0	27.Jan.2036	375.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	2.024.504,61	4.0	9936.0	313.0	22.Nov.2028	313.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	2.021.194,54	4.0	9047.0	621.0	03.Sept.2052	250.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.019.988,93	4.0	9134.0	537.0	21.Feb.2031	138.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.019.398,83	4.0	10184.0	113.0	29.Sept.2026	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.019.658,94	4.0	9725.0	134.0	03.Nov.2026	13.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.019.108,18	4.0	10599.0	274.0	07.Juni2029	500.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.018.647,71	4.0	9866.0	593.0	04.März2032	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.017.307,56	4.0	10509.0	662.0	13.März2033	375.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.017.116,00	4.0	9950.0	120.0	15.Okt.2026	188.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.017.139,45	4.0	9998.0	637.0	06.Nov.2032	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.016.729,27	4.0	10188.0	493.0	17.Jan.2031	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.015.484,56	4.0	10590.0	453.0	12.Juni2030	425.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.014.364,08	4.0	10630.0	619.0	29.Nov.2032	450.0
FI	FISERV INC	Technologie	2.014.440,69	4.0	10560.0	515.0	24.Mai2031	450.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.014.252,38	4.0	10372.0	387.0	13.Nov.2029	371.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.012.402,73	4.0	10209.0	126.0	15.Nov.2026	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.011.325,58	4.0	10356.0	229.0	29.Nov.2027	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.011.468,92	4.0	8681.0	606.0	04.Nov.2031	100.0
ANNGR	VONOVIA SE RegS	Financial Other	2.009.552,82	4.0	9568.0	195.0	16.Juni2027	38.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.009.138,96	4.0	9539.0	1334.0	30.Mai2044	370.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.008.373,46	4.0	8328.0	695.0	04.Sept.2032	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.005.759,13	4.0	9525.0	453.0	01.Apr.2030	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.005.439,81	4.0	8695.0	550.0	03.März2031	75.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.005.617,61	4.0	10496.0	634.0	06.Jan.2033	425.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.005.638,28	4.0	9052.0	527.0	18.Jan.2031	148.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.004.638,08	4.0	8672.0	617.0	27.Nov.2031	75.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.003.686,80	4.0	10362.0	109.0	20.Aug.2026	550.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.002.422,86	4.0	10791.0	425.0	04.Juli2031	500.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.000.457,11	4.0	10069.0	192.0	15.Juni2027	275.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.999.589,33	4.0	9251.0	537.0	08.März2031	163.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.998.723,25	4.0	10122.0	201.0	26.Aug.2027	313.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.999.003,09	4.0	8679.0	561.0	31.März2031	50.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.999.044,47	4.0	10252.0	173.0	27.Juni2027	388.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.998.005,81	4.0	9492.0	542.0	25.März2031	175.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.996.675,18	4.0	8462.0	732.0	18.März2033	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.995.227,41	4.0	9494.0	226.0	08.Okt.2027	10.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.993.459,16	4.0	10130.0	136.0	22.Nov.2026	325.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.986.611,46	4.0	10040.0	620.0	05.Juni2032	313.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.986.695,85	4.0	9609.0	192.0	14.Sept.2032	104.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.986.958,78	4.0	10384.0	451.0	24.Juli2030	385.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.985.918,57	4.0	9818.0	99.0	30.Juni2031	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.984.948,41	4.0	10163.0	623.0	14.Sept.2032	363.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.982.440,59	4.0	10314.0	194.0	27.Juli2027	438.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.982.309,85	4.0	8992.0	452.0	11.Feb.2030	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.980.843,97	4.0	9783.0	195.0	07.Juli2027	125.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.979.416,69	4.0	10560.0	307.0	13.Nov.2029	463.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	1.976.627,43	4.0	10155.0	196.0	21.Sept.2027	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.972.056,70	4.0	8510.0	648.0	22.März2032	75.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	1.971.065,57	4.0	9711.0	145.0	14.Dez.2026	43.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.970.175,61	4.0	8884.0	604.0	06.Nov.2031	113.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.969.574,24	4.0	9954.0	187.0	25.Mai2027	210.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.968.167,05	4.0	10472.0	188.0	16.Juli2028	488.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.967.063,84	4.0	9997.0	886.0	25.März2036	350.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.965.433,02	4.0	10488.0	496.0	17.März2031	488.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.964.680,01	4.0	10672.0	559.0	06.Dez.2031	438.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.963.632,52	4.0	9681.0	294.0	17.Juli2028	145.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.962.275,41	4.0	9809.0	192.0	21.Juni2027	138.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.961.680,47	4.0	9822.0	800.0	15.März2035	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.960.868,26	4.0	10102.0	396.0	24.Sept.2029	325.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	1.961.130,79	4.0	9784.0	626.0	01.Juni2032	300.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.959.727,03	4.0	9708.0	214.0	05.Sept.2027	113.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.959.886,04	4.0	10645.0	692.0	02.Nov.2044	563.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.958.238,70	4.0	9241.0	519.0	15.Jan.2031	188.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.958.580,72	4.0	9867.0	163.0	08.März2027	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.956.766,97	4.0	9746.0	155.0	22.Jan.2027	88.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.956.318,02	4.0	10029.0	622.0	11.Sept.2032	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.952.780,83	4.0	10311.0	222.0	01.Nov.2027	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.951.962,51	4.0	10008.0	543.0	05.Sept.2031	328.0
GFCFP	GECINA SA MTN RegS	REITS	1.950.089,35	4.0	9693.0	250.0	26.Jan.2028	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.948.695,74	4.0	9665.0	216.0	15.Sept.2027	100.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.949.038,31	4.0	10224.0	528.0	22.Mai2031	347.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.948.558,79	4.0	10257.0	736.0	15.Feb.2034	375.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	1.947.194,65	4.0	8407.0	583.0	15.Juli2031	63.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.946.748,95	4.0	9723.0	185.0	13.Mai2027	88.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	1.945.869,35	4.0	9720.0	121.0	16.Sept.2026	13.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	1.945.889,65	4.0	9955.0	176.0	19.Mai2027	225.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.945.107,59	4.0	9703.0	153.0	14.Jan.2028	50.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.945.376,55	4.0	10753.0	242.0	16.Feb.2029	575.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.944.783,78	4.0	10073.0	490.0	14.Jan.2032	363.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.944.313,50	4.0	10819.0	678.0	21.Nov.2033	488.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	1.941.540,07	4.0	10323.0	187.0	30.Mai2027	413.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.939.618,05	4.0	8201.0	789.0	14.Okt.2033	75.0
AAPL	APPLE INC	Technologie	1.939.797,70	4.0	8723.0	620.0	15.Nov.2031	50.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.938.526,12	4.0	9554.0	297.0	03.Aug.2028	154.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.938.289,16	4.0	9628.0	195.0	23.Dez.2032	125.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	1.938.390,65	4.0	8419.0	615.0	26.Mai2042	100.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.937.547,09	4.0	10563.0	328.0	19.Jan.2029	463.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.937.130,11	4.0	10081.0	109.0	08.Sept.2026	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.936.030,87	4.0	10588.0	330.0	14.Feb.2030	460.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.935.598,14	4.0	8727.0	1058.0	15.März2038	250.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.934.458,88	4.0	10623.0	366.0	16.Aug.2034	500.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	1.934.542,00	4.0	10403.0	207.0	13.Sept.2027	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	1.930.623,36	4.0	9647.0	187.0	20.Mai2027	60.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.928.662,71	4.0	9898.0	869.0	01.März2036	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.928.144,10	4.0	9999.0	585.0	10.Jan.2032	325.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.925.627,86	4.0	10331.0	366.0	16.Juli2029	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.923.445,71	4.0	10413.0	327.0	15.Feb.2029	430.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.922.318,52	4.0	9583.0	268.0	26.März2028	113.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.922.325,36	4.0	10426.0	277.0	05.Juli2028	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.921.439,47	4.0	9146.0	367.0	15.März2029	13.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.920.541,86	4.0	9860.0	589.0	11.Feb.2032	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.919.456,55	4.0	9595.0	188.0	20.Mai2027	25.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.919.626,90	4.0	10011.0	344.0	18.Feb.2029	263.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.917.750,22	4.0	8331.0	753.0	02.Juni2033	100.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.916.598,52	4.0	10753.0	664.0	23.Mai2033	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.913.774,60	4.0	10217.0	518.0	16.Juli2036	438.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	1.912.732,67	4.0	8636.0	566.0	19.Mai2031	100.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.911.744,13	4.0	10806.0	285.0	08.Sept.2029	550.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.911.520,31	4.0	9491.0	433.0	15.Jan.2030	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.907.803,64	4.0	10375.0	475.0	11.Dez.2030	413.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.906.480,14	4.0	10141.0	204.0	23.Aug.2032	363.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.905.352,87	4.0	9756.0	176.0	14.Apr.2027	75.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.902.707,13	4.0	10521.0	351.0	15.Mai2029	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.901.592,44	4.0	9875.0	901.0	26.Sept.2036	355.0
RELLN	RELX FINANCE BV RegS	Technologie	1.901.834,06	4.0	9480.0	266.0	10.März2028	50.0
AXASA	AXA SA MTN RegS	Versicherung	1.897.029,21	4.0	10422.0	463.0	12.Okt.2030	375.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.895.123,73	4.0	9072.0	1013.0	20.Nov.2037	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.894.528,55	4.0	8567.0	625.0	14.Jan.2032	100.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.894.117,50	4.0	10953.0	452.0	23.Okt.2031	525.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.893.778,64	4.0	9452.0	252.0	17.Jan.2028	38.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.893.161,23	4.0	10687.0	268.0	15.Sept.2033	575.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.893.199,58	4.0	10477.0	811.0	23.Mai2035	425.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.892.933,44	4.0	10249.0	371.0	27.Aug.2029	320.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.888.608,29	4.0	10199.0	195.0	05.Sept.2027	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.888.358,29	4.0	9529.0	235.0	12.Nov.2027	13.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.885.993,17	4.0	9879.0	263.0	01.Apr.2028	200.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.886.166,54	4.0	11298.0	612.0	26.Aug.2043	588.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.885.896,50	4.0	9241.0	568.0	29.Juli2031	160.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.884.501,69	4.0	10211.0	157.0	03.März2027	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.884.000,69	4.0	10354.0	170.0	30.März2027	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.883.637,67	4.0	10402.0	204.0	29.Aug.2027	438.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.880.650,45	4.0	10000.0	683.0	13.Sept.2033	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.878.911,14	4.0	10152.0	367.0	09.Aug.2029	325.0
TALANX	TALANX AG RegS	Versicherung	1.878.622,99	4.0	9762.0	236.0	05.Dez.2047	225.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.878.198,29	4.0	10996.0	406.0	13.Jan.2030	525.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.877.414,61	4.0	10623.0	270.0	21.Sept.2033	550.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	1.875.942,99	4.0	10041.0	574.0	26.März2033	389.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.874.975,51	4.0	9822.0	162.0	17.Feb.2027	130.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.874.388,75	4.0	9692.0	153.0	15.Jan.2027	45.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.873.049,95	4.0	10141.0	702.0	03.Okt.2033	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.871.506,08	4.0	10253.0	324.0	01.Feb.2029	360.0
EUROB	EUROBANK SA RegS	Bankwesen	1.871.517,42	4.0	10617.0	428.0	30.Apr.2031	488.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.871.633,82	4.0	10120.0	536.0	10.Sept.2032	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.869.252,07	4.0	10052.0	770.0	29.Apr.2034	320.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.868.954,68	4.0	9716.0	810.0	17.Feb.2035	338.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	1.868.676,34	4.0	10477.0	244.0	03.Feb.2033	510.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.867.282,89	4.0	10401.0	582.0	03.März2032	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.866.405,33	4.0	9794.0	172.0	02.Apr.2027	125.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.865.010,73	4.0	10611.0	675.0	20.Mai2033	442.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.865.034,65	4.0	10299.0	434.0	27.Apr.2030	372.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.864.222,56	4.0	9785.0	277.0	03.Mai2028	175.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.863.255,19	4.0	10528.0	651.0	11.Juli2033	450.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.862.950,28	4.0	9049.0	427.0	12.Nov.2029	63.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	1.861.765,99	4.0	10111.0	162.0	23.Feb.2027	300.0
EDPPL	EDP SA MTN RegS	Elektro-	1.861.767,09	4.0	10342.0	269.0	26.Juni2028	388.0
MA	MASTERCARD INC	Technologie	1.861.182,37	4.0	9941.0	227.0	01.Dez.2027	210.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.860.518,75	4.0	9498.0	450.0	29.März2030	175.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.860.024,17	4.0	10243.0	253.0	03.Apr.2028	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.857.716,39	4.0	9751.0	126.0	14.Okt.2027	38.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.857.468,01	4.0	10166.0	461.0	24.Juli2030	363.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.856.647,95	4.0	10354.0	790.0	11.Juli2035	425.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.856.878,33	4.0	9167.0	336.0	19.Nov.2028	13.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.856.926,26	4.0	10239.0	593.0	30.Juni2032	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.855.802,88	4.0	10014.0	652.0	22.Jan.2033	363.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.854.351,28	4.0	10596.0	292.0	22.Nov.2028	525.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.853.590,69	4.0	8026.0	811.0	16.Dez.2033	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.853.229,56	4.0	9746.0	946.0	23.Jan.2037	325.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	1.851.651,36	4.0	10246.0	952.0	19.Mai2037	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	1.851.795,12	4.0	11986.0	668.0	25.Nov.2033	613.0
LIN	LINDE PLC RegS	Basic Industry	1.851.917,23	4.0	10275.0	360.0	12.Juni2029	338.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.851.070,11	4.0	9720.0	153.0	14.Jan.2027	50.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.851.294,01	4.0	10365.0	150.0	18.Jan.2027	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.850.623,42	4.0	10248.0	241.0	12.Jan.2028	390.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	1.851.034,70	4.0	10368.0	488.0	05.Dez.2030	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.850.127,64	4.0	9722.0	170.0	17.März2027	57.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.850.178,29	4.0	10475.0	278.0	11.Juli2028	425.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.849.441,97	4.0	9833.0	160.0	12.Feb.2027	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.848.235,87	4.0	8354.0	802.0	09.Feb.2034	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.848.331,16	4.0	9196.0	784.0	22.Apr.2034	250.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.848.012,62	4.0	9964.0	185.0	19.Mai2027	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.847.032,41	4.0	10049.0	122.0	01.Okt.2026	288.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	1.847.263,47	4.0	10143.0	501.0	13.März2031	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.846.629,93	4.0	10109.0	496.0	21.Jan.2032	350.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	1.846.913,07	4.0	9692.0	272.0	18.Apr.2028	150.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.844.615,00	4.0	10172.0	730.0	25.Apr.2034	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.844.701,47	4.0	10207.0	534.0	15.Mai2031	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.843.773,85	4.0	9936.0	751.0	11.Sept.2034	388.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.843.033,35	4.0	9635.0	252.0	31.Jan.2028	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.843.193,25	4.0	8148.0	882.0	05.Sept.2034	50.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	1.842.952,17	4.0	9987.0	390.0	05.Sept.2029	263.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.840.992,06	4.0	10025.0	399.0	17.Okt.2029	293.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.840.264,55	4.0	10456.0	240.0	11.Jan.2029	450.0
UBS	UBS GROUP AG RegS	Bankwesen	1.839.156,77	4.0	9423.0	263.0	24.Feb.2028	25.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.837.626,37	4.0	10118.0	745.0	24.März2034	350.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.835.546,77	4.0	8798.0	512.0	13.Nov.2031	77.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	1.834.892,68	4.0	9146.0	1696.0	30.Mai2054	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.834.036,19	4.0	9878.0	175.0	08.Apr.2027	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.833.586,90	4.0	9637.0	281.0	19.Mai2028	125.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.833.651,55	4.0	9942.0	585.0	05.März2033	338.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.832.374,02	4.0	10029.0	730.0	15.Jan.2034	338.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.832.842,84	4.0	10192.0	500.0	08.Feb.2031	352.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.831.460,70	4.0	10425.0	241.0	13.Jan.2028	425.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.831.827,61	4.0	10560.0	320.0	17.Jan.2030	488.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.830.634,17	4.0	9590.0	224.0	06.Okt.2027	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.830.808,04	4.0	10000.0	848.0	24.Jan.2036	405.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.829.255,20	4.0	10140.0	886.0	07.Juni2036	403.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.828.076,02	4.0	9104.0	634.0	07.Apr.2032	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.828.137,54	4.0	10550.0	403.0	17.Jan.2031	463.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.827.327,11	4.0	10024.0	543.0	27.Sept.2031	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.827.618,27	4.0	9479.0	265.0	08.März2028	50.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.826.825,13	4.0	9983.0	533.0	14.Juli2031	370.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.826.986,37	4.0	9613.0	187.0	19.Mai2027	25.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	1.826.301,62	4.0	9996.0	689.0	05.Aug.2033	328.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.825.652,75	4.0	9741.0	155.0	20.Jan.2027	75.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.825.787,64	4.0	10485.0	151.0	23.Jan.2027	600.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.824.746,32	4.0	8581.0	662.0	12.Juli2032	113.0
SESGFP	SES SA MTN RegS	Kommunikation	1.824.017,76	4.0	9976.0	325.0	14.Jan.2029	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.822.544,68	4.0	10217.0	273.0	29.Apr.2028	315.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.822.635,42	4.0	9956.0	209.0	25.Sept.2027	225.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.822.683,29	4.0	9300.0	309.0	13.Sept.2029	60.0
EZJLN	EASYJET PLC MTN RegS	Transport	1.821.474,12	4.0	10160.0	508.0	20.März2031	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.821.154,33	4.0	10696.0	657.0	14.Juni2034	475.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.816.718,91	4.0	10083.0	192.0	16.Juni2028	338.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.814.190,71	4.0	10366.0	229.0	28.Feb.2033	463.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.812.809,90	4.0	10028.0	746.0	19.Mai2034	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.812.191,00	4.0	10390.0	543.0	14.Nov.2031	438.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.811.702,86	4.0	10064.0	459.0	26.Juni2031	325.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.811.924,35	4.0	10204.0	494.0	16.Jan.2031	338.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	1.810.819,04	4.0	10237.0	168.0	18.März2028	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.810.830,48	4.0	10044.0	760.0	03.Jan.2035	416.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.810.274,15	4.0	8848.0	1078.0	03.Sept.2038	250.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.810.038,13	4.0	9263.0	317.0	14.Sept.2028	25.0
RELLN	RELX FINANCE BV RegS	Technologie	1.808.226,27	4.0	9954.0	672.0	20.März2033	338.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.807.693,51	4.0	10106.0	433.0	24.März2030	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.806.786,62	4.0	10227.0	170.0	30.März2027	400.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.806.337,01	4.0	9785.0	882.0	25.Feb.2036	338.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.805.709,98	4.0	10032.0	453.0	30.Juni2031	363.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.805.757,78	4.0	9751.0	118.0	04.Sept.2026	13.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.805.553,87	4.0	10411.0	338.0	14.Mai2034	463.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.804.096,05	4.0	9742.0	120.0	11.Sept.2026	13.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.804.262,91	4.0	9873.0	183.0	26.Mai2027	150.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.803.383,89	4.0	9232.0	330.0	01.Nov.2028	25.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.803.522,25	4.0	10011.0	661.0	22.Jan.2033	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.801.082,40	4.0	9991.0	455.0	10.Juni2031	320.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	1.800.691,61	4.0	10081.0	463.0	30.Juli2035	400.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	1.799.726,63	4.0	9942.0	260.0	01.Apr.2028	238.0
T	AT&T INC	Kommunikation	1.798.464,62	4.0	10103.0	946.0	01.Juni2037	405.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.795.251,88	4.0	9965.0	619.0	17.Juni2032	332.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.793.088,97	4.0	10039.0	643.0	17.Nov.2032	350.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.793.414,26	4.0	9910.0	262.0	06.Apr.2028	238.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.792.443,97	4.0	10241.0	376.0	24.Sept.2030	400.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.792.481,44	4.0	10248.0	244.0	17.Jan.2028	325.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.792.928,28	4.0	10031.0	599.0	17.Apr.2032	360.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	1.792.024,13	4.0	9873.0	139.0	07.Dez.2026	150.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.791.899,33	4.0	10223.0	607.0	31.Mai2032	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.791.105,70	4.0	10297.0	832.0	28.Nov.2035	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.789.825,73	4.0	9358.0	312.0	14.Sept.2029	67.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.789.021,49	4.0	11339.0	277.0	14.Sept.2029	750.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.789.288,63	4.0	9654.0	279.0	29.Apr.2028	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.787.721,54	4.0	10330.0	485.0	10.Jan.2032	404.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.786.440,10	4.0	10067.0	1245.0	22.Feb.2043	411.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.786.311,06	4.0	9753.0	147.0	27.Jan.2028	85.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.785.143,03	4.0	10078.0	548.0	27.Aug.2031	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.784.106,03	4.0	10420.0	745.0	22.Apr.2034	413.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.783.667,61	4.0	9753.0	402.0	30.Okt.2029	238.0
CABKSM	CAIXABANK SA RegS	Bankwesen	1.783.137,66	4.0	9836.0	135.0	12.Nov.2026	113.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.782.482,43	4.0	9911.0	662.0	31.Jan.2033	325.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.781.444,09	4.0	10634.0	569.0	15.Feb.2032	450.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	1.779.892,51	4.0	9621.0	198.0	26.Juni2027	75.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.780.294,88	4.0	9964.0	438.0	08.Apr.2030	300.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.779.558,11	4.0	10300.0	330.0	09.Jan.2029	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.778.920,00	4.0	9025.0	708.0	12.Feb.2033	163.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	1.779.175,35	4.0	9857.0	969.0	30.Mai2037	350.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.778.327,46	4.0	10049.0	468.0	27.Aug.2030	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.777.612,41	4.0	10227.0	438.0	10.Juli2030	400.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.777.092,16	4.0	10267.0	151.0	18.Jan.2027	425.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.775.804,85	4.0	9788.0	248.0	17.Jan.2028	175.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.775.856,26	4.0	9517.0	297.0	18.Juli2028	88.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.775.592,34	4.0	10262.0	398.0	04.Dez.2029	325.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.775.620,34	4.0	10150.0	109.0	13.Sept.2026	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.775.090,63	4.0	9795.0	246.0	15.Jan.2028	150.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.774.263,39	4.0	9780.0	783.0	06.Nov.2034	338.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.773.322,03	4.0	10505.0	425.0	17.Apr.2030	422.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.773.385,75	4.0	10701.0	452.0	28.Aug.2030	461.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.773.510,19	4.0	10273.0	413.0	23.Jan.2031	375.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.773.193,26	4.0	10283.0	684.0	14.Sept.2033	388.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.773.196,79	4.0	9308.0	359.0	01.März2029	75.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.771.800,80	4.0	9682.0	279.0	12.Mai2028	125.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.771.950,41	4.0	10390.0	272.0	29.Mai2028	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.771.679,14	4.0	9777.0	252.0	31.Jan.2028	163.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.770.813,80	4.0	10275.0	204.0	20.Sept.2027	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.770.644,10	4.0	10159.0	591.0	19.März2032	395.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.769.821,84	4.0	9710.0	1270.0	24.Feb.2043	363.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.769.181,29	4.0	8656.0	720.0	13.Juli2033	199.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.768.417,44	4.0	9781.0	265.0	21.März2028	163.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	1.768.457,34	4.0	9061.0	476.0	19.Mai2030	75.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.768.088,54	3.0	9559.0	1279.0	01.März2044	400.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.768.089,47	3.0	9821.0	381.0	25.Juni2029	250.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.767.637,85	3.0	9787.0	164.0	27.Feb.2027	100.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.766.208,73	3.0	9917.0	836.0	22.Mai2035	338.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	1.765.768,59	3.0	9276.0	630.0	04.Juni2052	271.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.765.161,43	3.0	10230.0	322.0	24.Jan.2029	363.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.765.313,17	3.0	8285.0	738.0	11.März2033	75.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.765.389,34	3.0	10599.0	581.0	04.Apr.2032	438.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.765.482,99	3.0	10172.0	385.0	05.Sept.2029	325.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.765.487,01	3.0	10356.0	261.0	01.Juni2028	400.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.765.558,72	3.0	9516.0	464.0	21.Mai2030	175.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.764.756,08	3.0	9911.0	228.0	30.Nov.2027	213.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.764.953,98	3.0	10287.0	598.0	27.März2032	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.763.695,66	3.0	9764.0	158.0	03.Feb.2027	88.0
ANNGR	VONOVIA SE RegS	Financial Other	1.763.307,73	3.0	10282.0	730.0	10.Apr.2034	425.0
ASML	ASML HOLDING NV RegS	Technologie	1.762.858,69	3.0	9863.0	184.0	28.Mai2027	163.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.761.765,82	3.0	10269.0	171.0	02.Apr.2027	400.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.762.039,80	3.0	9866.0	441.0	30.März2030	250.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.760.632,08	3.0	10200.0	720.0	01.Feb.2034	392.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.758.712,10	3.0	9760.0	118.0	04.Sept.2026	13.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.758.995,59	3.0	9290.0	388.0	09.Juli2029	100.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.758.401,67	3.0	10080.0	461.0	04.Sept.2030	325.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	1.758.470,46	3.0	9768.0	356.0	25.Juni2079	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.757.637,13	3.0	9736.0	123.0	25.Sept.2026	38.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.756.144,04	3.0	9740.0	134.0	02.Nov.2026	25.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.754.438,42	3.0	10178.0	202.0	25.Aug.2028	353.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.754.457,53	3.0	9431.0	658.0	17.Mai2033	469.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.752.787,00	3.0	9703.0	118.0	07.Dez.2031	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.751.890,27	3.0	9195.0	795.0	16.Mai2034	225.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.751.940,84	3.0	10131.0	692.0	06.Juni2033	340.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.751.483,63	3.0	9730.0	118.0	04.Sept.2026	0.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.750.718,28	3.0	10003.0	573.0	14.Jan.2033	325.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	1.750.130,14	3.0	10386.0	475.0	01.Dez.2030	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.749.910,61	3.0	10115.0	393.0	15.Jan.2035	400.0
FTV	FORTIVE CORP	Produktionsmittel	1.748.606,93	3.0	10277.0	372.0	15.Aug.2029	370.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	1.748.225,80	3.0	9922.0	258.0	29.März2028	275.0
LIN	LINDE PLC RegS	Basic Industry	1.748.273,02	3.0	9713.0	125.0	30.Sept.2026	0.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.747.424,08	3.0	9743.0	633.0	24.Aug.2032	288.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.746.701,70	3.0	9852.0	318.0	17.Nov.2028	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.746.159,50	3.0	9471.0	416.0	02.Nov.2029	125.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.745.227,69	3.0	9995.0	539.0	27.Aug.2032	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.745.384,11	3.0	10242.0	359.0	24.Juli2029	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.743.498,38	3.0	9588.0	221.0	24.Sept.2027	38.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.742.462,77	3.0	10301.0	796.0	03.März2035	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.742.570,34	3.0	9999.0	469.0	25.Aug.2030	300.0
LIN	LINDE PLC RegS	Basic Industry	1.742.647,61	3.0	10142.0	248.0	14.Feb.2028	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.739.863,81	3.0	10104.0	249.0	26.Jan.2029	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.739.152,55	3.0	9911.0	885.0	09.Aug.2036	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.738.507,59	3.0	9502.0	489.0	01.Okt.2030	212.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.738.576,08	3.0	10101.0	502.0	06.Feb.2031	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.736.974,18	3.0	9543.0	874.0	11.März2036	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.736.373,64	3.0	10107.0	335.0	27.Feb.2029	325.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.736.739,46	3.0	10417.0	273.0	17.Juli2029	463.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.735.756,58	3.0	10028.0	538.0	20.Mai2031	325.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.735.081,95	3.0	10072.0	418.0	15.Jan.2031	300.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.734.739,93	3.0	8974.0	655.0	15.Sept.2032	200.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.733.567,49	3.0	9913.0	898.0	03.Sept.2036	350.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.733.823,85	3.0	9956.0	342.0	12.März2030	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.733.129,54	3.0	10036.0	726.0	15.Jan.2034	355.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.731.968,88	3.0	9584.0	236.0	19.Nov.2027	63.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	1.731.672,28	3.0	9215.0	466.0	17.Sept.2050	188.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.730.430,65	3.0	9408.0	269.0	17.März2028	25.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.730.156,97	3.0	10612.0	243.0	07.Feb.2029	525.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.729.193,95	3.0	9846.0	132.0	05.Nov.2026	125.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.728.460,05	3.0	10097.0	441.0	24.Apr.2035	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.727.906,55	3.0	9991.0	209.0	04.Okt.2027	238.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.727.276,23	3.0	9714.0	153.0	14.Jan.2027	38.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	1.727.282,14	3.0	10018.0	570.0	04.Feb.2033	363.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.727.062,66	3.0	10234.0	168.0	17.Apr.2027	397.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.727.174,18	3.0	9591.0	289.0	13.Juni2028	125.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.727.233,95	3.0	10111.0	742.0	02.Juli2034	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.725.597,34	3.0	9876.0	903.0	03.Sept.2036	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.724.514,17	3.0	9998.0	576.0	14.Jan.2033	325.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.723.321,81	3.0	10115.0	765.0	04.Juni2034	350.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.722.655,78	3.0	9801.0	213.0	15.Sept.2027	150.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.722.682,49	3.0	9185.0	387.0	03.Juni2029	38.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	1.721.315,53	3.0	9943.0	833.0	22.Mai2035	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.721.332,58	3.0	10024.0	674.0	26.Feb.2033	305.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.720.780,20	3.0	10059.0	263.0	04.Apr.2028	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.719.712,78	3.0	10108.0	758.0	27.Aug.2034	377.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.718.759,25	3.0	10134.0	501.0	23.Jan.2031	300.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.719.153,63	3.0	9523.0	459.0	30.Apr.2030	175.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.718.231,20	3.0	10384.0	1229.0	05.Sept.2043	439.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.717.852,31	3.0	9996.0	428.0	10.Feb.2030	290.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.717.296,71	3.0	9960.0	659.0	19.Jan.2033	325.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.717.299,75	3.0	9936.0	368.0	01.Juni2029	275.0
MMM	3M CO MTN	Produktionsmittel	1.717.437,05	3.0	9891.0	134.0	09.Nov.2026	150.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	1.717.063,05	3.0	10070.0	367.0	19.Mai2029	288.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.716.215,25	3.0	9996.0	518.0	11.März2031	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.714.955,37	3.0	9698.0	248.0	10.Jan.2028	113.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.715.123,95	3.0	9758.0	159.0	08.Feb.2027	113.0
AXASA	AXA SA MTN RegS	Versicherung	1.711.220,65	3.0	10364.0	648.0	10.Jan.2033	363.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.709.937,62	3.0	9894.0	876.0	11.Juni2036	425.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.709.970,80	3.0	8539.0	1147.0	24.Mai2039	250.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.710.079,99	3.0	9900.0	92.0	04.Juni2026	121.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.709.105,05	3.0	10402.0	374.0	28.Sept.2029	375.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.708.702,26	3.0	9215.0	340.0	13.Dez.2028	40.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.708.347,63	3.0	10024.0	473.0	27.Aug.2030	288.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.708.466,10	3.0	10288.0	350.0	21.Apr.2029	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.707.792,29	3.0	10435.0	400.0	21.Nov.2029	400.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.707.178,23	3.0	9760.0	327.0	05.Dez.2028	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.706.593,31	3.0	9918.0	133.0	04.Nov.2026	188.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.706.663,87	3.0	10245.0	149.0	04.Apr.2027	425.0
SYENS	SYENSQO NV RegS	Basic Industry	1.706.209,44	3.0	10009.0	532.0	28.Mai2031	338.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.704.930,59	3.0	9881.0	763.0	15.Juli2034	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.704.319,51	3.0	9773.0	321.0	16.Nov.2028	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	1.704.346,74	3.0	10289.0	755.0	21.Mai2034	398.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.701.620,62	3.0	10470.0	723.0	01.Feb.2034	413.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	1.701.097,92	3.0	8837.0	452.0	19.Jan.2030	0.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.701.474,49	3.0	10209.0	335.0	08.März2029	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.700.387,69	3.0	9440.0	237.0	16.Nov.2028	10.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.698.770,72	3.0	9688.0	236.0	01.Dez.2027	113.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.696.664,20	3.0	10560.0	434.0	20.Mai2030	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.696.734,71	3.0	9750.0	214.0	06.Sept.2027	100.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	1.696.918,68	3.0	9826.0	187.0	03.Juni2027	175.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.695.672,65	3.0	9271.0	315.0	08.Sept.2028	25.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.695.930,47	3.0	10356.0	340.0	13.Apr.2029	391.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.694.969,20	3.0	10046.0	195.0	30.Aug.2027	275.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	1.695.086,17	3.0	10417.0	409.0	16.Jan.2031	400.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.693.851,99	3.0	10276.0	533.0	03.Okt.2031	425.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	1.692.463,92	3.0	10028.0	554.0	31.Okt.2031	350.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.692.674,12	3.0	9371.0	457.0	14.Apr.2030	163.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.691.895,17	3.0	9952.0	481.0	27.Sept.2031	313.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.691.614,19	3.0	9845.0	673.0	18.Feb.2033	300.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.691.090,93	3.0	8815.0	576.0	05.Juli2031	88.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	1.691.206,91	3.0	9863.0	101.0	08.Juli2026	88.0
GFCFP	GECINA SA MTN RegS	REITS	1.690.476,90	3.0	9808.0	192.0	30.Juni2027	138.0
ANNGR	VONOVIA SE RegS	Financial Other	1.690.584,82	3.0	9331.0	615.0	25.März2032	238.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	1.690.306,91	3.0	10285.0	535.0	18.Sept.2031	388.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.689.299,99	3.0	10124.0	868.0	11.März2036	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.688.110,50	3.0	10023.0	995.0	09.Mai2038	413.0
CABKSM	CAIXABANK SA RegS	Bankwesen	1.687.587,59	3.0	9854.0	102.0	09.Juli2026	75.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.685.886,76	3.0	9892.0	570.0	19.Nov.2031	288.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.685.405,12	3.0	10254.0	373.0	13.Sept.2029	355.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.685.027,92	3.0	10332.0	393.0	23.Nov.2029	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.685.171,19	3.0	9769.0	310.0	21.Sept.2028	188.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.685.237,15	3.0	9346.0	372.0	27.Apr.2029	100.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.683.656,05	3.0	9339.0	238.0	23.Nov.2027	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.682.389,47	3.0	9840.0	443.0	09.Apr.2030	263.0
ANNGR	VONOVIA SE RegS	Financial Other	1.682.502,97	3.0	9710.0	284.0	28.Juni2028	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.682.630,26	3.0	9601.0	410.0	26.Okt.2029	188.0
EDPPL	EDP SA MTN RegS	Elektro-	1.682.108,47	3.0	9862.0	173.0	15.Apr.2027	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.680.971,88	3.0	9257.0	542.0	28.Feb.2031	125.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	1.681.001,89	3.0	10410.0	336.0	05.Apr.2029	425.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	1.678.145,10	3.0	9918.0	699.0	16.Okt.2033	363.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.677.100,93	3.0	9822.0	445.0	13.Mai2030	350.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.675.944,11	3.0	9609.0	250.0	15.Jan.2028	75.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.676.055,16	3.0	9513.0	609.0	06.Apr.2032	288.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.673.546,99	3.0	9923.0	156.0	23.Feb.2027	200.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.673.052,50	3.0	10601.0	187.0	14.Juni2028	600.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.672.149,90	3.0	9834.0	93.0	05.Juni2026	38.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.672.159,57	3.0	9413.0	1336.0	10.Feb.2045	380.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.671.316,05	3.0	9129.0	449.0	08.Feb.2030	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.670.304,65	3.0	9820.0	193.0	14.Juni2027	138.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.670.531,17	3.0	9740.0	184.0	14.Mai2027	100.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.668.874,32	3.0	10223.0	213.0	30.Nov.2027	363.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.668.563,42	3.0	9853.0	119.0	12.Sept.2026	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.667.888,71	3.0	9581.0	285.0	22.Mai2028	100.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.666.148,25	3.0	10027.0	168.0	15.März2027	250.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.666.509,24	3.0	10262.0	320.0	18.Jan.2029	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.665.201,18	3.0	9962.0	585.0	14.Jan.2032	288.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.664.354,03	3.0	10754.0	524.0	22.Nov.2031	575.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.663.448,50	3.0	9473.0	320.0	11.Okt.2028	100.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.661.556,82	3.0	9375.0	485.0	14.Aug.2030	138.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.660.583,89	3.0	10023.0	118.0	14.Sept.2026	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.660.976,22	3.0	10192.0	452.0	16.Juli2035	425.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.661.005,02	3.0	9402.0	252.0	12.Jan.2028	20.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.660.379,43	3.0	9705.0	248.0	13.Jan.2028	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.659.594,33	3.0	9021.0	634.0	29.Juni2032	200.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	1.659.908,89	3.0	9653.0	308.0	04.Sept.2028	138.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.659.258,21	3.0	9924.0	901.0	04.Sept.2036	353.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.657.523,40	3.0	9934.0	590.0	17.Feb.2032	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.656.763,61	3.0	9197.0	365.0	11.März2029	25.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.656.080,61	3.0	9718.0	1335.0	04.Juni2044	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.656.087,52	3.0	9199.0	389.0	10.Juni2029	40.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.656.001,97	3.0	9984.0	569.0	05.Nov.2031	313.0
DGFP	VINCI SA MTN RegS	Transport	1.655.093,74	3.0	10110.0	631.0	17.Okt.2032	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.655.485,33	3.0	10103.0	463.0	03.Sept.2030	300.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.655.511,80	3.0	9117.0	389.0	09.Okt.2039	113.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.653.233,64	3.0	10084.0	345.0	26.Feb.2029	270.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.652.199,76	3.0	10114.0	216.0	18.Okt.2027	308.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.652.354,47	3.0	10299.0	356.0	29.Mai2029	350.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.651.662,14	3.0	9175.0	481.0	23.Juni2030	113.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.651.145,78	3.0	9704.0	463.0	03.Juni2030	213.0
ATIM	ASTM SPA MTN RegS	Transport	1.648.974,24	3.0	9786.0	139.0	25.Nov.2026	100.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.648.885,94	3.0	10257.0	440.0	03.Mai2030	323.0
MAPSM	MAPFRE SA RegS	Versicherung	1.647.644,07	3.0	10192.0	170.0	31.März2047	438.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.647.718,54	3.0	9667.0	273.0	15.Apr.2028	125.0
CARR	CARRIER GLOBAL CORP RegS	Produktionsmittel	1.647.004,76	3.0	9671.0	925.0	15.Jan.2037	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.646.673,14	3.0	9469.0	252.0	15.Jan.2028	50.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.644.205,77	3.0	10054.0	294.0	18.Sept.2028	288.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	1.643.463,35	3.0	10244.0	357.0	29.Mai2029	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.643.477,54	3.0	9622.0	234.0	18.Nov.2027	75.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.643.491,86	3.0	10348.0	510.0	03.Apr.2031	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.643.096,29	3.0	10155.0	430.0	18.März2035	413.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.643.126,60	3.0	10118.0	535.0	21.Juli2031	350.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.643.152,39	3.0	10248.0	447.0	04.Juni2030	338.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.642.684,14	3.0	10630.0	464.0	02.Okt.2030	438.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.641.962,03	3.0	10056.0	208.0	13.Sept.2027	263.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.642.008,64	3.0	10066.0	521.0	19.Mai2032	363.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.642.245,24	3.0	9434.0	384.0	12.Juni2029	113.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.641.413,59	3.0	10406.0	282.0	13.Juni2028	400.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.640.863,49	3.0	10151.0	373.0	31.Aug.2029	325.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.641.343,12	3.0	10754.0	313.0	28.Feb.2034	576.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.639.860,55	3.0	9767.0	462.0	22.Mai2030	238.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	1.640.306,16	3.0	10167.0	439.0	24.März2030	325.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.638.424,21	3.0	12791.0	602.0	24.Jan.2033	750.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	1.637.886,12	3.0	9897.0	452.0	19.Mai2030	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.637.599,23	3.0	10014.0	561.0	01.Okt.2031	300.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.637.684,82	3.0	10052.0	127.0	06.Nov.2026	288.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.636.954,99	3.0	9984.0	627.0	07.Sept.2032	307.0
ARRFP	APRR SA MTN RegS	Transport	1.636.579,15	3.0	10097.0	415.0	24.Jan.2030	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.635.917,41	3.0	10681.0	320.0	18.Jan.2030	513.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.636.023,03	3.0	10276.0	121.0	31.Dez.2079	500.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.635.176,33	3.0	9444.0	218.0	15.Sept.2027	45.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.633.859,89	3.0	10041.0	913.0	22.Jan.2037	400.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.633.910,69	3.0	9590.0	274.0	18.Apr.2028	113.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	1.633.372,11	3.0	9606.0	180.0	21.Apr.2027	13.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.633.417,01	3.0	9714.0	266.0	28.März2028	150.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.632.286,21	3.0	9729.0	135.0	09.Nov.2026	25.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.632.602,58	3.0	10347.0	236.0	18.Jan.2028	425.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.631.456,42	3.0	10037.0	224.0	06.Nov.2027	250.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.631.515,23	3.0	9597.0	382.0	26.Juni2029	188.0
UBS	UBS GROUP AG RegS	Bankwesen	1.631.541,81	3.0	10031.0	91.0	15.Juni2027	275.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.630.865,11	3.0	9912.0	624.0	17.Okt.2032	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.631.103,07	3.0	10230.0	542.0	02.Aug.2031	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.630.292,31	3.0	9468.0	293.0	31.Dez.2079	175.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.630.666,75	3.0	10416.0	346.0	16.Juli2029	480.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	1.630.118,37	3.0	9245.0	288.0	09.Sept.2033	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.629.377,80	3.0	9857.0	371.0	31.Mai2029	238.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.629.384,91	3.0	9819.0	218.0	08.Okt.2027	163.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.628.678,12	3.0	10322.0	144.0	25.Jan.2027	475.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.627.772,59	3.0	10538.0	453.0	29.Sept.2030	423.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.627.946,63	3.0	9186.0	339.0	02.Dez.2028	20.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.627.288,23	3.0	10004.0	858.0	16.Jan.2036	375.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.627.035,90	3.0	7631.0	1176.0	19.Dez.2039	225.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	1.626.488,73	3.0	10149.0	530.0	11.Juni2031	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.626.184,23	3.0	10087.0	676.0	07.Apr.2033	344.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.625.415,55	3.0	8439.0	670.0	12.Mai2032	38.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.625.573,74	3.0	9764.0	894.0	20.März2036	325.0
LIN	LINDE PLC RegS	Basic Industry	1.624.680,69	3.0	8512.0	885.0	31.März2035	163.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.623.864,78	3.0	9811.0	165.0	06.März2027	100.0
EDENFP	EDENRED RegS	Technologie	1.623.342,27	3.0	10132.0	532.0	13.Juni2031	363.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.622.673,54	3.0	9230.0	450.0	15.März2030	150.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.620.866,88	3.0	9533.0	383.0	24.Juni2029	163.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.620.395,68	3.0	10094.0	944.0	28.Mai2037	406.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.620.462,59	3.0	10460.0	365.0	14.Sept.2029	438.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	1.620.068,94	3.0	9531.0	202.0	13.Juli2027	10.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.619.594,02	3.0	9381.0	380.0	20.Mai2029	75.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.618.362,32	3.0	9454.0	531.0	27.Feb.2031	200.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.617.419,00	3.0	10152.0	585.0	01.März2032	363.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.616.138,08	3.0	10390.0	514.0	11.Juli2031	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.615.288,70	3.0	8395.0	744.0	12.Apr.2033	84.0
NEXIIM	NEXI SPA MTN RegS	Technologie	1.615.483,11	3.0	10057.0	526.0	21.Mai2031	388.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.614.709,68	3.0	10006.0	241.0	31.Dez.2079	363.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	1.614.850,58	3.0	9392.0	462.0	05.Mai2030	163.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.613.615,39	3.0	6721.0	1821.0	01.Nov.2049	170.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.613.902,26	3.0	8589.0	826.0	05.Juli2034	138.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	1.613.371,28	3.0	10185.0	555.0	28.Nov.2031	388.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.612.268,57	3.0	10548.0	440.0	06.Sept.2030	475.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	1.611.835,55	3.0	9422.0	375.0	15.Mai2029	130.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.611.472,55	3.0	9931.0	265.0	22.März2028	200.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.610.725,24	3.0	9673.0	335.0	05.Jan.2029	188.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.610.271,48	3.0	10308.0	803.0	17.Apr.2035	414.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.609.993,85	3.0	9178.0	349.0	16.Jan.2029	50.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.609.458,42	3.0	9783.0	271.0	24.Apr.2028	175.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.608.146,13	3.0	10106.0	1103.0	24.März2040	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.605.632,59	3.0	10006.0	368.0	19.Mai2029	275.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.605.910,35	3.0	10057.0	418.0	22.Jan.2031	325.0
RELLN	RELX FINANCE BV RegS	Technologie	1.604.519,18	3.0	10336.0	529.0	12.Juni2031	375.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.604.802,10	3.0	9393.0	299.0	16.Juli2028	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.603.680,02	3.0	9862.0	314.0	17.Okt.2028	232.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.603.362,91	3.0	9984.0	832.0	19.Mai2035	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.602.361,11	3.0	9243.0	627.0	08.Apr.2032	210.0
LIN	LINDE PLC RegS	Basic Industry	1.600.623,14	3.0	9880.0	879.0	14.Feb.2036	340.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.600.651,60	3.0	9990.0	179.0	08.Juni2027	263.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.600.105,79	3.0	9378.0	302.0	24.Juli2028	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.600.151,21	3.0	9983.0	368.0	06.Juni2030	313.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.600.415,15	3.0	9966.0	172.0	04.Mai2027	250.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.599.767,52	3.0	8912.0	643.0	03.Aug.2032	203.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.598.746,75	3.0	10052.0	511.0	12.März2031	336.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.597.424,76	3.0	9949.0	610.0	22.Mai2032	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.597.392,58	3.0	9957.0	409.0	27.Nov.2029	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.595.540,24	3.0	9932.0	568.0	28.Okt.2031	300.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.594.950,61	3.0	9581.0	393.0	29.Aug.2029	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.595.325,45	3.0	9239.0	380.0	21.Mai2029	88.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.594.428,85	3.0	9950.0	307.0	05.Sept.2028	250.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.594.589,59	3.0	9246.0	583.0	17.Okt.2031	193.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.594.872,12	3.0	10253.0	514.0	16.Juli2032	400.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.594.025,89	3.0	9833.0	93.0	09.Sept.2080	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.594.214,63	3.0	9942.0	670.0	06.Juni2034	375.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.593.164,56	3.0	8237.0	1130.0	14.Aug.2038	170.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.592.191,20	3.0	9902.0	833.0	07.Mai2035	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.591.517,47	3.0	9860.0	99.0	01.Juli2026	88.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.590.890,11	3.0	10559.0	433.0	27.Juli2030	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.591.270,43	3.0	9336.0	296.0	29.Juni2028	25.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	1.589.638,63	3.0	9728.0	276.0	20.Apr.2028	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.589.665,84	3.0	10138.0	587.0	15.Feb.2032	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.589.759,97	3.0	9895.0	604.0	13.Mai2033	329.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.588.649,40	3.0	9832.0	674.0	06.März2033	313.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.586.920,48	3.0	10037.0	794.0	20.Nov.2034	375.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	1.587.119,19	3.0	9916.0	828.0	24.Juni2035	388.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.587.229,36	3.0	10516.0	353.0	03.Mai2030	438.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.586.429,01	3.0	9643.0	1377.0	26.Feb.2045	360.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	1.585.905,15	3.0	8401.0	669.0	07.Juli2032	82.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.585.457,30	3.0	10027.0	433.0	08.Feb.2030	288.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.584.791,64	3.0	10053.0	497.0	23.Jan.2036	403.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.582.780,82	3.0	10004.0	364.0	30.Apr.2029	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.582.368,21	3.0	10327.0	556.0	16.Nov.2031	363.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.581.719,66	3.0	10251.0	686.0	23.Sept.2033	388.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.580.748,55	3.0	8748.0	590.0	21.Apr.2042	185.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.581.020,87	3.0	9267.0	450.0	25.Feb.2030	100.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.581.065,34	3.0	9879.0	683.0	24.Mai2033	375.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.579.548,31	3.0	9865.0	91.0	29.Mai2026	88.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.579.670,89	3.0	9806.0	151.0	15.Jan.2027	150.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.579.151,45	3.0	10002.0	911.0	01.Juni2036	335.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.577.871,01	3.0	10300.0	522.0	13.Mai2031	375.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.577.630,85	3.0	10186.0	443.0	16.Juli2030	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.576.343,02	3.0	10374.0	500.0	20.Feb.2031	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.576.482,54	3.0	8099.0	1179.0	28.Feb.2039	175.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.575.423,32	3.0	9242.0	552.0	21.Apr.2031	138.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.574.053,39	3.0	9807.0	166.0	08.März2027	100.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.573.214,89	3.0	10085.0	526.0	23.Apr.2031	365.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.573.024,11	3.0	9957.0	462.0	10.Juli2030	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.573.093,92	3.0	10268.0	168.0	16.Mai2027	413.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.572.172,36	3.0	9337.0	296.0	01.Juli2028	50.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.571.689,60	3.0	10518.0	616.0	05.Sept.2032	398.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.571.830,81	3.0	9773.0	162.0	22.Feb.2027	150.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.571.981,58	3.0	9931.0	642.0	15.Dez.2032	352.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.572.003,04	3.0	10074.0	295.0	15.Sept.2028	300.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.571.281,52	3.0	9741.0	222.0	13.Okt.2027	113.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.570.891,12	3.0	10317.0	408.0	31.Jan.2030	388.0
ASSGEN	GENERTEL SPA RegS	Versicherung	1.570.238,62	3.0	10241.0	233.0	14.Dez.2047	425.0
ORAFP	ORANGE SA RegS	Kommunikation	1.569.221,46	3.0	10333.0	486.0	31.Dez.2079	450.0
SAPGR	SAP SE RegS	Technologie	1.567.092,59	3.0	9214.0	382.0	18.Mai2029	38.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.566.259,49	3.0	9760.0	121.0	16.Sept.2026	38.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.565.578,35	3.0	9929.0	1211.0	31.Jan.2043	425.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.566.074,18	3.0	9677.0	667.0	27.Feb.2033	338.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.565.109,43	3.0	9288.0	443.0	11.Feb.2030	150.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.562.091,38	3.0	9182.0	561.0	13.Juni2031	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.561.754,79	3.0	9709.0	259.0	02.März2029	163.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.561.803,41	3.0	9515.0	218.0	10.Sept.2027	25.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.561.805,86	3.0	6749.0	1365.0	13.Aug.2041	134.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.561.256,20	3.0	10107.0	376.0	27.Sept.2030	403.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.559.044,06	3.0	9958.0	515.0	08.März2031	300.0
AXASA	AXA SA MTN RegS	Versicherung	1.559.468,50	3.0	10036.0	767.0	31.Mai2034	338.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.558.135,02	3.0	10345.0	435.0	03.Mai2030	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.558.243,92	3.0	9727.0	183.0	07.Mai2027	88.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.556.950,19	3.0	10513.0	203.0	06.Sept.2028	513.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.556.061,40	3.0	9700.0	369.0	12.Mai2029	200.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.555.630,57	3.0	9986.0	612.0	15.Juni2032	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.555.312,18	3.0	9322.0	1335.0	21.März2045	388.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.552.556,42	3.0	9703.0	140.0	22.Nov.2026	0.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.552.220,15	3.0	10328.0	456.0	07.Juni2030	363.0
WPC	WP CAREY INC	REITS	1.551.608,35	3.0	10306.0	589.0	23.Juli2032	425.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.551.041,20	3.0	10329.0	365.0	09.Juli2029	381.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.550.469,05	3.0	9285.0	492.0	04.Sept.2030	138.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.550.545,36	3.0	9612.0	324.0	30.Okt.2028	120.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.550.749,94	3.0	8364.0	645.0	16.Feb.2032	50.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.549.914,38	3.0	9639.0	254.0	07.Feb.2028	125.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.550.019,33	3.0	9688.0	291.0	27.Juni2028	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.548.914,97	3.0	9590.0	426.0	07.Jan.2030	194.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.548.946,18	3.0	10592.0	581.0	29.Juni2032	475.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.549.136,45	3.0	10275.0	438.0	03.Mai2030	348.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.548.127,32	3.0	9551.0	391.0	31.Juli2029	138.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.547.543,77	3.0	9089.0	469.0	28.Apr.2030	88.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.546.445,70	3.0	10222.0	260.0	13.März2028	300.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.546.502,46	3.0	9827.0	494.0	30.Nov.2030	263.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.545.013,34	3.0	10439.0	664.0	26.Apr.2033	422.0
SLHNVX	ELM BV RegS	Versicherung	1.545.123,25	3.0	10253.0	183.0	31.Dez.2079	450.0
BPCEGP	BPCE SA RegS	Bankwesen	1.544.533,12	3.0	9653.0	154.0	14.Jan.2027	1.0
ANNGR	VONOVIA SE RegS	Financial Other	1.544.161,34	3.0	8987.0	482.0	09.Juli2030	100.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.542.336,37	3.0	9843.0	747.0	08.März2034	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.541.936,09	3.0	10776.0	241.0	27.Jan.2028	575.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.541.997,90	3.0	8983.0	689.0	13.Dez.2032	163.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.542.330,98	3.0	10416.0	437.0	21.Mai2030	400.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.541.257,39	3.0	10556.0	355.0	02.Mai2029	475.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.539.926,72	3.0	8804.0	658.0	20.Mai2032	100.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	1.539.981,06	3.0	8537.0	656.0	18.Juli2032	138.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	1.540.076,60	3.0	10163.0	431.0	19.März2030	375.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.540.305,35	3.0	10066.0	365.0	19.Mai2029	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.538.241,34	3.0	8518.0	890.0	29.März2035	150.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	1.536.418,14	3.0	10036.0	400.0	29.Okt.2029	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.536.137,86	3.0	10090.0	496.0	21.Jan.2032	350.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	1.535.547,56	3.0	10726.0	402.0	28.Juni2030	650.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.535.687,20	3.0	9784.0	209.0	31.Aug.2027	150.0
ASML	ASML HOLDING NV RegS	Technologie	1.533.050,24	3.0	9282.0	378.0	07.Mai2029	63.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.533.203,00	3.0	10780.0	226.0	01.März2033	675.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.532.277,59	3.0	9650.0	199.0	09.Juli2027	75.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.532.291,89	3.0	9928.0	894.0	11.Sept.2036	363.0
LIN	LINDE PLC RegS	Basic Industry	1.531.310,30	3.0	10194.0	763.0	12.Juni2034	363.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.529.958,15	3.0	10118.0	262.0	23.März2028	313.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.528.834,75	3.0	9811.0	167.0	19.März2027	190.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	1.528.332,42	3.0	10167.0	752.0	07.Juni2034	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.527.897,32	3.0	9544.0	287.0	11.Juni2029	125.0
ORAFP	ORANGE SA RegS	Kommunikation	1.527.307,14	3.0	7964.0	850.0	29.Juni2034	75.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.527.448,41	3.0	9127.0	433.0	15.Dez.2029	88.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.526.590,73	3.0	10455.0	428.0	03.Juli2031	457.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.524.031,70	3.0	9344.0	324.0	14.Okt.2028	50.0
T	AT&T INC	Kommunikation	1.523.582,27	3.0	9212.0	636.0	19.Mai2032	205.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.522.689,16	3.0	9599.0	328.0	20.Nov.2028	115.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.523.017,64	3.0	10145.0	97.0	19.Juni2026	388.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.521.746,52	3.0	10398.0	115.0	13.Sept.2026	600.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.522.047,71	3.0	8935.0	641.0	21.Mai2032	181.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.521.188,93	3.0	9131.0	545.0	08.März2031	125.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.521.366,20	3.0	9921.0	906.0	27.Nov.2036	381.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.521.413,34	3.0	10042.0	519.0	25.Feb.2031	300.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.521.485,58	3.0	10113.0	183.0	24.Mai2028	325.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.521.543,65	3.0	9950.0	452.0	22.Mai2030	275.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.520.672,60	3.0	9444.0	313.0	09.Sept.2028	75.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.520.976,72	3.0	10239.0	227.0	04.Dez.2027	331.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	1.519.926,91	3.0	9953.0	888.0	15.Juni2036	400.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.519.519,51	3.0	9947.0	535.0	09.Juni2031	338.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.518.874,51	3.0	9774.0	228.0	08.Nov.2027	150.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.518.226,96	3.0	9840.0	770.0	27.Aug.2034	338.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	1.518.558,59	3.0	9946.0	616.0	15.Juni2032	350.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	1.517.817,43	3.0	9939.0	625.0	11.Juni2032	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.517.917,31	3.0	8391.0	892.0	25.Feb.2035	125.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.517.993,84	3.0	9432.0	343.0	15.Jan.2029	125.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.517.383,72	3.0	10610.0	306.0	11.Jan.2029	500.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.516.168,77	3.0	9199.0	390.0	14.Juni2029	25.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.515.252,18	3.0	10062.0	395.0	19.Nov.2030	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.514.626,52	3.0	10068.0	616.0	28.Mai2032	357.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.515.012,33	3.0	9976.0	501.0	18.Feb.2032	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.513.073,15	3.0	9338.0	404.0	12.Sept.2029	113.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	1.512.178,08	3.0	10067.0	361.0	14.Juni2029	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.511.837,70	3.0	9422.0	460.0	05.Mai2030	188.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.510.294,85	3.0	9837.0	851.0	10.Okt.2035	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.509.719,02	3.0	10649.0	254.0	25.März2029	525.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.509.254,42	3.0	10196.0	268.0	17.Mai2028	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.508.731,11	3.0	9140.0	365.0	09.März2029	13.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.508.870,71	3.0	9954.0	429.0	13.Feb.2030	288.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.508.907,92	3.0	10412.0	357.0	07.Aug.2029	413.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.508.286,05	3.0	9409.0	466.0	15.Mai2030	150.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.506.502,37	3.0	9858.0	844.0	04.Juni2035	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.506.856,79	3.0	9412.0	253.0	14.Jan.2029	13.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.506.044,83	3.0	9912.0	128.0	02.Nov.2026	188.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.505.818,92	3.0	9678.0	928.0	19.Nov.2036	325.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.504.081,57	3.0	10567.0	247.0	21.Feb.2029	513.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.503.264,88	3.0	10169.0	616.0	01.Juni2032	320.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.502.700,23	3.0	10267.0	994.0	31.März2038	400.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.501.462,72	3.0	10142.0	779.0	02.Dez.2034	375.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.501.635,50	3.0	9917.0	597.0	05.März2032	300.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.500.785,20	3.0	10223.0	375.0	09.Sept.2030	388.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.499.019,97	3.0	9320.0	315.0	14.Sept.2028	63.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.498.848,38	3.0	9900.0	517.0	15.März2031	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.498.860,27	3.0	9781.0	198.0	12.Juli2027	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.498.336,34	3.0	8238.0	1072.0	02.Nov.2037	175.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.497.365,82	3.0	9358.0	291.0	04.Juni2028	13.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.496.462,56	3.0	9853.0	107.0	03.Aug.2026	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.495.354,63	3.0	9573.0	215.0	01.Sept.2027	38.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.495.145,75	3.0	10321.0	670.0	24.Juli2033	388.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.494.121,18	3.0	10282.0	351.0	06.Juli2029	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.493.408,17	3.0	9931.0	797.0	03.Jan.2035	375.0
EDENFP	EDENRED RegS	Technologie	1.492.657,65	3.0	9905.0	166.0	30.März2027	188.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.491.869,47	3.0	8770.0	575.0	31.Mai2031	75.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.491.931,36	3.0	10274.0	350.0	02.Juli2029	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.492.173,38	3.0	10292.0	487.0	09.Jan.2032	388.0
MCO	MOODYS CORPORATION	Technologie	1.491.697,19	3.0	9148.0	451.0	25.Feb.2030	95.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.490.901,71	3.0	9939.0	608.0	30.Juni2037	413.0
ASML	ASML HOLDING NV RegS	Technologie	1.489.997,84	3.0	8946.0	459.0	25.Feb.2030	25.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.489.455,76	3.0	9118.0	412.0	20.Sept.2029	63.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.489.529,12	3.0	8722.0	506.0	09.Sept.2030	50.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.489.182,54	3.0	10419.0	437.0	31.Mai2030	425.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.489.213,59	3.0	8624.0	608.0	30.Juni2042	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.489.238,20	3.0	9912.0	188.0	26.Mai2027	188.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.488.308,28	3.0	10247.0	192.0	12.Juli2028	400.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.487.918,41	3.0	9116.0	409.0	06.Sept.2029	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.487.303,68	3.0	8242.0	738.0	25.Feb.2033	63.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.487.617,15	3.0	10162.0	260.0	17.März2028	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.485.318,67	3.0	9876.0	643.0	21.Nov.2032	325.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.485.331,01	3.0	9245.0	347.0	17.Jan.2029	88.0
HELNSW	ELM BV RegS	Versicherung	1.485.333,96	3.0	9993.0	214.0	29.Sept.2047	338.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	1.485.509,87	3.0	9900.0	598.0	31.Dez.2079	388.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.484.532,51	3.0	10222.0	310.0	12.Dez.2028	363.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.484.059,54	3.0	9857.0	174.0	06.Apr.2027	163.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.484.212,62	3.0	10110.0	115.0	12.Sept.2027	388.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.483.364,54	3.0	9836.0	164.0	09.März2028	175.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.482.919,47	3.0	9781.0	259.0	30.Juni2083	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.483.001,03	3.0	9663.0	262.0	28.Feb.2028	90.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.482.101,66	3.0	9664.0	777.0	21.Nov.2034	363.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.480.810,15	3.0	9759.0	217.0	25.Sept.2027	150.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	1.479.852,51	3.0	8421.0	729.0	19.März2033	113.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.478.018,09	3.0	9043.0	786.0	29.März2034	213.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.477.371,52	3.0	10316.0	753.0	17.Dez.2034	450.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.477.436,13	3.0	9803.0	144.0	13.Dez.2026	88.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.475.840,76	3.0	10354.0	273.0	30.Mai2028	413.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.474.734,92	3.0	9717.0	953.0	18.Feb.2037	325.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.473.436,97	3.0	10286.0	211.0	21.Dez.2082	463.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.473.035,48	3.0	10429.0	220.0	09.Nov.2028	450.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.472.400,24	3.0	10910.0	641.0	12.Sept.2033	527.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.471.772,78	3.0	9472.0	258.0	09.Feb.2028	63.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.471.875,27	3.0	10033.0	422.0	12.März2030	400.0
COVFP	COVIVIO SA RegS	REITS	1.470.928,42	3.0	9804.0	193.0	21.Juni2027	150.0
LIN	LINDE PLC RegS	Basic Industry	1.470.555,47	3.0	9158.0	547.0	31.März2031	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.469.147,13	3.0	9134.0	626.0	26.März2032	188.0
MA	MASTERCARD INC	Technologie	1.469.492,00	3.0	9446.0	355.0	22.Feb.2029	100.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.468.722,73	3.0	10196.0	251.0	27.Feb.2028	338.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.467.920,31	3.0	9746.0	70.0	08.Sept.2027	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.466.607,89	3.0	9777.0	94.0	09.Juni2026	0.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.466.890,23	3.0	9945.0	121.0	22.Sept.2026	225.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.466.332,60	3.0	10350.0	166.0	21.März2028	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.465.139,90	3.0	8551.0	607.0	19.Nov.2031	113.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.465.381,82	3.0	10209.0	379.0	01.Okt.2029	350.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.464.702,43	3.0	8695.0	615.0	01.Dez.2031	88.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.463.261,51	3.0	10123.0	421.0	21.Jan.2030	338.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.462.723,02	3.0	9732.0	119.0	09.Sept.2026	25.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	1.462.771,38	3.0	10059.0	455.0	28.Mai2030	346.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	1.462.176,01	3.0	9730.0	128.0	14.Okt.2026	25.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.461.533,15	3.0	9719.0	158.0	03.Feb.2027	63.0
GFCFP	GECINA SA MTN RegS	REITS	1.461.151,06	3.0	8582.0	818.0	29.Mai2034	163.0
LXSGR	LANXESS AG RegS	Basic Industry	1.460.367,08	3.0	9689.0	264.0	22.März2028	175.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.460.397,27	3.0	10037.0	210.0	20.Sept.2027	275.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.457.861,67	3.0	10375.0	277.0	22.Mai2028	388.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.457.345,03	3.0	9805.0	120.0	12.Sept.2026	88.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.456.473,61	3.0	9684.0	270.0	05.Apr.2028	113.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.455.642,99	3.0	10114.0	293.0	04.Sept.2028	350.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.455.644,56	3.0	10141.0	472.0	23.Sept.2030	338.0
BPCEGP	BPCE SA RegS	Bankwesen	1.453.582,17	3.0	9057.0	444.0	15.Jan.2030	63.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.453.609,17	3.0	9691.0	104.0	16.Juli2026	0.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.453.781,68	3.0	8477.0	577.0	30.Juni2031	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.453.049,27	3.0	8530.0	646.0	20.Feb.2032	50.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.453.122,52	3.0	9991.0	602.0	26.Mai2033	350.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.451.997,78	3.0	9751.0	674.0	15.März2033	325.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.451.524,28	3.0	10272.0	284.0	14.Sept.2028	363.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.450.469,22	3.0	9960.0	147.0	01.Feb.2027	213.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.449.955,64	3.0	10722.0	451.0	12.Juni2030	449.0
EDENFP	EDENRED RegS	Technologie	1.450.018,88	3.0	10163.0	135.0	13.Dez.2026	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.449.863,28	3.0	10104.0	546.0	12.Sept.2031	320.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.448.918,96	3.0	10235.0	503.0	11.März2031	388.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.448.984,05	3.0	9948.0	475.0	23.Okt.2030	325.0
SOGESA	SOGECAP SA RegS	Versicherung	1.448.705,29	3.0	10231.0	746.0	03.Apr.2045	500.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.447.383,50	3.0	7126.0	1350.0	06.Mai2041	150.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.447.177,38	3.0	9596.0	243.0	20.Dez.2027	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.445.944,88	3.0	9906.0	89.0	22.Mai2026	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.446.026,27	3.0	9640.0	154.0	14.Jan.2027	0.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.446.185,60	3.0	9637.0	169.0	16.Juni2047	125.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.445.345,97	3.0	9599.0	199.0	05.Juli2027	38.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.445.823,18	3.0	10777.0	369.0	30.Okt.2029	525.0
TKR	TIMKEN COMPANY	Produktionsmittel	1.444.401,67	3.0	9922.0	744.0	23.Mai2034	413.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	1.444.011,39	3.0	10189.0	727.0	05.März2034	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.438.970,26	3.0	9852.0	103.0	13.Juli2026	75.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.439.167,85	3.0	10569.0	255.0	13.Juli2028	525.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.438.734,93	3.0	9866.0	180.0	27.Apr.2027	175.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.437.797,80	3.0	9965.0	685.0	01.Aug.2033	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.437.600,92	3.0	10364.0	264.0	05.Apr.2028	400.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.436.166,66	3.0	10184.0	438.0	15.Apr.2030	370.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.433.996,78	3.0	9673.0	250.0	18.Jan.2028	113.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	1.432.427,16	3.0	10265.0	368.0	17.Juli2029	366.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.432.573,08	3.0	7012.0	1292.0	11.Feb.2040	120.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.430.780,69	3.0	8410.0	668.0	19.Mai2032	55.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.430.989,16	3.0	10464.0	326.0	06.März2029	438.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	1.429.195,53	3.0	9500.0	365.0	06.Apr.2029	125.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.428.770,67	3.0	10400.0	242.0	29.Jan.2029	450.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.429.053,19	3.0	8385.0	648.0	29.März2032	88.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.427.800,23	3.0	10150.0	89.0	19.Mai2026	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.427.532,44	3.0	8576.0	645.0	19.März2032	88.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.426.128,16	3.0	10152.0	83.0	28.Mai2026	425.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.426.266,37	3.0	10560.0	202.0	14.Sept.2028	525.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.425.859,21	3.0	10123.0	349.0	21.Apr.2029	338.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	1.424.893,71	3.0	9483.0	375.0	22.Mai2029	163.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.424.308,62	3.0	9993.0	648.0	28.Nov.2032	313.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	1.423.759,40	3.0	9770.0	152.0	19.Jan.2028	113.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.423.787,34	3.0	10081.0	351.0	21.März2029	330.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.422.736,46	3.0	10094.0	324.0	08.Dez.2028	313.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.422.972,38	3.0	9940.0	634.0	16.Sept.2032	288.0
ARRFP	APRR SA MTN RegS	Transport	1.421.162,17	3.0	8816.0	702.0	17.Jan.2033	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.421.365,84	3.0	9781.0	173.0	29.März2027	88.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.420.804,40	3.0	8561.0	599.0	10.Sept.2031	63.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.420.804,51	3.0	10588.0	219.0	01.Nov.2027	523.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.419.872,57	3.0	10073.0	754.0	13.Apr.2034	338.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.418.140,07	3.0	9440.0	258.0	06.Feb.2028	38.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.417.498,65	3.0	10511.0	270.0	13.Sept.2033	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.416.756,61	3.0	8085.0	750.0	15.März2033	38.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.416.218,12	3.0	9568.0	218.0	11.Sept.2027	50.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.416.494,77	3.0	9740.0	141.0	29.Nov.2026	50.0
SCOR	SCOR SE RegS	Versicherung	1.415.890,14	3.0	10083.0	279.0	27.Mai2048	363.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.415.399,89	3.0	9891.0	168.0	02.Apr.2027	175.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.415.490,37	3.0	10615.0	686.0	17.Nov.2033	450.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.414.116,33	3.0	9418.0	277.0	21.Apr.2028	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.413.507,56	3.0	9373.0	325.0	25.Okt.2028	75.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.413.968,46	3.0	10193.0	339.0	18.März2029	325.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.412.563,15	3.0	10620.0	235.0	11.Jan.2029	538.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.410.997,59	3.0	9475.0	429.0	19.Jan.2030	209.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	1.409.864,81	3.0	10134.0	454.0	05.Aug.2030	312.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.408.951,42	3.0	9812.0	167.0	13.März2027	140.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.409.073,85	3.0	9056.0	400.0	27.Juli2029	38.0
GFCFP	GECINA SA MTN RegS	REITS	1.408.181,20	3.0	9190.0	635.0	30.Juni2032	200.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.406.951,35	3.0	9926.0	129.0	30.Okt.2026	188.0
DSFIR	DSM BV RegS	Basic Industry	1.406.845,53	3.0	9379.0	295.0	23.Juni2028	25.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.405.687,25	3.0	9994.0	615.0	06.Mai2032	331.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.405.839,68	3.0	10256.0	245.0	25.Jan.2028	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.405.209,29	3.0	9900.0	500.0	10.Jan.2031	297.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.405.263,02	3.0	9021.0	539.0	24.Feb.2031	135.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	1.404.439,57	3.0	8455.0	793.0	08.Feb.2034	150.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.404.593,01	3.0	10221.0	311.0	11.Dez.2028	338.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.403.619,18	3.0	9854.0	851.0	16.Jan.2036	388.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.402.558,21	3.0	9993.0	415.0	27.Nov.2029	300.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.402.834,68	3.0	9815.0	161.0	14.Feb.2027	100.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.401.918,45	3.0	10087.0	175.0	30.Juni2027	300.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	1.401.470,99	3.0	9895.0	664.0	27.Feb.2033	350.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	1.401.247,51	3.0	10178.0	214.0	29.Nov.2027	350.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.400.419,33	3.0	9887.0	118.0	18.Sept.2026	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.397.890,92	3.0	8558.0	625.0	15.Jan.2032	100.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.398.160,29	3.0	9973.0	618.0	12.Juni2032	338.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.397.192,71	3.0	10306.0	179.0	31.Aug.2032	538.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.397.228,77	3.0	10423.0	813.0	13.Sept.2035	413.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.396.769,65	3.0	10363.0	514.0	03.Juli2031	388.0
COVFP	COVIVIO SA RegS	REITS	1.395.723,23	3.0	9950.0	85.0	20.Mai2026	188.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.395.022,51	3.0	9828.0	320.0	29.Nov.2028	238.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.394.702,01	3.0	7539.0	1251.0	18.Mai2040	185.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.393.913,21	3.0	9954.0	459.0	24.Juni2031	313.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.394.098,16	3.0	10419.0	336.0	04.Apr.2029	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.392.893,64	3.0	9864.0	138.0	30.Nov.2026	150.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	1.393.021,45	3.0	10027.0	676.0	18.Mai2033	375.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.393.089,68	3.0	9434.0	265.0	03.März2028	35.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.392.272,80	3.0	9915.0	73.0	23.März2026	113.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.391.800,29	3.0	8133.0	793.0	15.Nov.2033	88.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.391.276,63	3.0	11200.0	639.0	25.Okt.2033	588.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.390.815,76	3.0	7277.0	1288.0	20.Feb.2040	125.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.391.216,97	3.0	10039.0	544.0	08.Okt.2031	371.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.389.080,08	3.0	9912.0	960.0	17.Juni2037	379.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.388.720,11	3.0	9847.0	164.0	02.März2032	225.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.386.514,10	3.0	10398.0	226.0	22.Nov.2027	450.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.386.637,71	3.0	9699.0	304.0	05.Sept.2028	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.386.669,61	3.0	9485.0	434.0	20.Jan.2030	180.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.386.169,38	3.0	9993.0	597.0	21.März2032	325.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	1.384.867,94	3.0	11473.0	627.0	14.Feb.2033	588.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.384.647,19	3.0	10631.0	670.0	12.Juni2033	500.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.383.792,84	3.0	9873.0	184.0	01.Juni2027	163.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.383.270,04	3.0	9880.0	98.0	24.Juni2026	113.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.382.760,36	3.0	9828.0	159.0	16.Feb.2027	138.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.381.757,27	3.0	8623.0	655.0	15.Mai2032	111.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.381.943,55	3.0	8564.0	567.0	23.Apr.2031	50.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.381.406,59	3.0	10049.0	806.0	16.Juli2035	408.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.380.854,60	3.0	9827.0	167.0	13.März2027	125.0
GBP	GBP CASH	Cash und/oder Derivate	1.380.149,24	3.0	11705.0	0.0	nan	0.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.379.831,88	3.0	11017.0	633.0	19.Juli2034	513.0
V	VISA INC	Technologie	1.378.817,13	3.0	9987.0	966.0	15.Mai2037	350.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.377.422,70	3.0	10608.0	272.0	14.Sept.2028	525.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.377.524,56	3.0	9907.0	687.0	03.Sept.2033	365.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.376.644,23	3.0	9572.0	318.0	18.Okt.2028	138.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.375.759,29	3.0	9957.0	559.0	22.Okt.2031	345.0
PVH	PVH CORP	Zyklische Konsumgüter	1.375.990,25	3.0	10194.0	353.0	16.Juli2029	413.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.376.049,70	3.0	9889.0	109.0	03.Okt.2027	163.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.375.278,81	3.0	9814.0	189.0	05.Juni2027	150.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.373.229,79	3.0	10441.0	576.0	17.März2032	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.372.910,82	3.0	9707.0	232.0	15.Nov.2027	163.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.371.072,43	3.0	9878.0	138.0	04.Dez.2026	166.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.370.754,22	3.0	9705.0	259.0	22.Feb.2028	150.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.369.653,27	3.0	9042.0	416.0	22.Sept.2029	38.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.369.689,62	3.0	10536.0	443.0	27.Juni2030	438.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.368.577,82	3.0	9992.0	131.0	13.Dez.2026	242.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.368.488,66	3.0	9775.0	100.0	29.Juni2026	0.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.368.489,14	3.0	8496.0	789.0	27.Feb.2034	175.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.367.532,62	3.0	9084.0	444.0	18.Jan.2030	75.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.367.040,30	3.0	9719.0	156.0	29.Jan.2027	113.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.366.565,38	3.0	10092.0	385.0	30.Sept.2029	300.0
ARRFP	APRR SA MTN RegS	Transport	1.366.576,39	3.0	9706.0	248.0	18.Jan.2028	125.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.366.900,47	3.0	11862.0	256.0	01.Dez.2033	988.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.366.192,87	3.0	10176.0	109.0	14.Sept.2026	425.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.365.013,67	3.0	10256.0	321.0	04.Jan.2029	513.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.365.186,83	3.0	8751.0	613.0	03.Dez.2031	100.0
MAPSM	MAPFRE SA RegS	Versicherung	1.365.226,69	3.0	10171.0	294.0	07.Sept.2048	413.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.365.248,13	3.0	10243.0	135.0	23.Nov.2026	438.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.364.702,14	3.0	9155.0	384.0	25.Mai2029	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.363.546,25	3.0	10369.0	613.0	05.Sept.2032	403.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.363.606,44	3.0	8000.0	739.0	30.März2033	88.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.363.778,87	3.0	8479.0	625.0	15.Jan.2032	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.363.888,08	3.0	10271.0	634.0	09.Nov.2032	350.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.363.038,88	3.0	10469.0	564.0	15.Juni2042	488.0
WPC	WP CAREY INC	REITS	1.362.278,68	3.0	9684.0	775.0	19.Nov.2034	370.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.362.438,96	3.0	9720.0	185.0	17.Mai2027	100.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.361.699,03	3.0	10064.0	281.0	01.Juni2033	325.0
SAMPFH	SAMPO OYJ RegS	Versicherung	1.361.425,64	3.0	9905.0	367.0	23.Mai2049	338.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.360.230,09	3.0	9068.0	351.0	11.Jan.2029	0.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.360.261,15	3.0	10066.0	225.0	15.Dez.2027	313.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.359.697,17	3.0	9695.0	145.0	15.Dez.2026	32.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.359.843,30	3.0	10492.0	146.0	21.Jan.2028	600.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.359.918,87	3.0	9697.0	193.0	15.Juni2027	88.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.358.915,09	3.0	8784.0	654.0	09.Juli2032	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.357.994,05	3.0	7786.0	939.0	19.Sept.2035	113.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.358.250,76	3.0	10947.0	443.0	05.Okt.2030	513.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.357.863,44	3.0	9045.0	476.0	20.Mai2030	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.357.060,08	3.0	10162.0	374.0	11.Sept.2029	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.357.151,97	3.0	8447.0	611.0	14.Okt.2031	50.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	1.357.385,30	3.0	7750.0	1226.0	11.Juni2039	150.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	1.355.144,22	3.0	10029.0	283.0	15.Juni2028	288.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.354.262,59	3.0	10994.0	235.0	26.Jan.2029	700.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.352.419,69	3.0	9917.0	433.0	01.März2030	290.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.352.590,31	3.0	10130.0	441.0	31.März2030	325.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.351.536,90	3.0	9601.0	257.0	08.Feb.2029	138.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.350.215,07	3.0	10130.0	380.0	12.Sept.2029	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.348.954,73	3.0	10157.0	387.0	13.Okt.2029	313.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.349.069,67	3.0	9599.0	358.0	28.März2029	175.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.349.238,35	3.0	9868.0	96.0	18.Juni2026	88.0
T	AT&T INC	Kommunikation	1.348.722,96	3.0	7746.0	1192.0	14.Sept.2039	180.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	1.347.445,44	3.0	10117.0	389.0	17.Sept.2029	320.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.347.681,38	3.0	10238.0	858.0	05.März2036	413.0
INTNED	ING GROEP NV RegS	Bankwesen	1.347.797,94	3.0	9623.0	168.0	09.Juni2032	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.346.530,72	3.0	9970.0	613.0	24.Juni2037	417.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.346.057,31	3.0	9721.0	154.0	18.Jan.2027	60.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.346.124,39	3.0	9565.0	237.0	28.Nov.2027	88.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.344.810,83	3.0	10689.0	289.0	16.Aug.2033	600.0
LXSGR	LANXESS AG RegS	Basic Industry	1.345.079,39	3.0	8932.0	432.0	01.Dez.2029	63.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.344.410,86	3.0	9589.0	240.0	05.Dez.2027	63.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.344.115,59	3.0	8899.0	485.0	01.Juli2030	63.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.344.236,70	3.0	8244.0	707.0	09.Okt.2032	40.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.341.540,72	3.0	9580.0	266.0	23.Juni2048	200.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.338.806,73	3.0	9510.0	446.0	21.März2030	198.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.339.116,80	3.0	9240.0	461.0	15.Apr.2030	138.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.339.128,54	3.0	9841.0	262.0	10.März2028	213.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.338.484,36	3.0	10455.0	276.0	20.Mai2028	416.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.337.790,26	3.0	9907.0	625.0	24.Juni2032	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.337.337,82	3.0	9517.0	362.0	03.Apr.2029	150.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.336.391,75	3.0	9420.0	401.0	18.Sept.2029	163.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.336.670,32	3.0	10389.0	453.0	13.Sept.2030	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.334.768,87	3.0	10655.0	200.0	15.Sept.2028	600.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.333.254,24	3.0	10729.0	205.0	20.Dez.2032	738.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.333.501,82	3.0	9751.0	179.0	20.Apr.2027	100.0
V	VISA INC	Technologie	1.332.550,93	3.0	9343.0	799.0	15.Juni2034	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.331.694,69	3.0	9657.0	929.0	28.Okt.2036	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.331.829,55	3.0	9949.0	601.0	17.Feb.2032	288.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.331.914,66	3.0	8857.0	540.0	14.Jan.2031	50.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	1.331.484,32	3.0	9307.0	542.0	30.Sept.2041	275.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.330.818,22	3.0	10469.0	244.0	07.Feb.2029	463.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	1.331.102,63	3.0	10138.0	513.0	01.Apr.2031	425.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.329.752,22	3.0	9459.0	219.0	13.Sept.2028	50.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.329.453,30	3.0	10152.0	265.0	04.Apr.2028	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.328.741,09	3.0	9123.0	540.0	28.Feb.2031	125.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.328.748,59	3.0	10105.0	864.0	12.März2036	397.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.327.689,84	3.0	10454.0	417.0	17.Jan.2030	380.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.327.270,68	3.0	9348.0	475.0	09.Juli2030	138.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.327.455,74	3.0	9863.0	92.0	30.Mai2026	88.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.326.278,53	3.0	10451.0	231.0	28.Feb.2028	488.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	1.326.554,18	3.0	10090.0	585.0	06.März2032	370.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.326.561,46	3.0	9129.0	415.0	15.Sept.2029	25.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.325.773,33	3.0	9945.0	175.0	11.Mai2027	238.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.325.873,95	3.0	8808.0	544.0	17.Feb.2031	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.324.820,41	3.0	10679.0	242.0	06.Dez.2032	650.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.323.579,88	3.0	10387.0	345.0	10.Aug.2034	475.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.323.972,44	3.0	8818.0	570.0	17.Mai2031	75.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.323.055,00	3.0	10093.0	747.0	31.März2034	350.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.323.269,71	3.0	10065.0	430.0	19.Feb.2030	325.0
ELIASO	ELIA GROUP SA RegS	Elektro-	1.323.315,27	3.0	10162.0	528.0	11.Juni2031	388.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.322.625,25	3.0	10294.0	176.0	18.Apr.2027	413.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.323.015,18	3.0	9092.0	449.0	13.Feb.2030	88.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.322.224,74	3.0	10606.0	205.0	26.Sept.2028	550.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.320.329,79	3.0	8226.0	734.0	11.März2033	88.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.319.649,79	3.0	10114.0	265.0	15.Mai2028	313.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.317.614,05	3.0	10172.0	411.0	15.Jan.2031	363.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.316.544,06	3.0	9189.0	624.0	28.März2032	200.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.315.477,11	3.0	9285.0	470.0	29.Mai2030	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.315.624,83	3.0	10233.0	256.0	15.März2028	300.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.315.770,77	3.0	9732.0	181.0	29.Apr.2027	88.0
VGPBB	VGP NV RegS	Financial Other	1.315.788,58	3.0	10021.0	492.0	29.Jan.2031	425.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.315.956,06	3.0	10679.0	394.0	16.Nov.2029	470.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.314.173,92	3.0	10048.0	534.0	10.Juli2031	350.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.313.872,41	3.0	10636.0	307.0	03.Nov.2028	484.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.312.278,40	3.0	9849.0	167.0	22.März2027	150.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.311.493,78	3.0	10221.0	287.0	20.Sept.2028	353.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.311.879,30	3.0	10667.0	268.0	29.Mai2028	538.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.311.903,93	3.0	8195.0	765.0	24.Mai2033	50.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.311.017,06	3.0	9326.0	452.0	16.März2030	138.0
MWDP	WENDEL SE RegS	Industrial Other	1.311.117,84	3.0	9991.0	147.0	09.Feb.2027	250.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.311.239,12	3.0	10081.0	218.0	23.Okt.2027	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.310.311,53	3.0	10162.0	105.0	29.Aug.2026	388.0
NNGRNV	NN GROUP NV RegS	Versicherung	1.307.938,10	3.0	8816.0	612.0	23.Nov.2031	88.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.308.255,22	3.0	9761.0	417.0	20.Nov.2029	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.307.791,06	3.0	10475.0	203.0	06.Sept.2032	525.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	1.307.827,43	3.0	10563.0	501.0	22.März2031	425.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.307.091,23	3.0	10054.0	770.0	26.Juni2034	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.306.858,91	3.0	10195.0	470.0	08.Sept.2030	325.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.305.466,22	3.0	10213.0	395.0	15.Okt.2029	330.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.304.427,33	3.0	11001.0	629.0	20.Apr.2033	540.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.304.788,82	3.0	9974.0	172.0	31.März2027	263.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.303.527,49	3.0	10126.0	376.0	24.Sept.2030	400.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.303.782,56	3.0	9757.0	219.0	30.Sept.2027	113.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.302.333,29	3.0	10762.0	498.0	23.Apr.2031	513.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.302.466,85	3.0	10177.0	851.0	28.Aug.2056	463.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.302.587,13	3.0	9974.0	264.0	24.Apr.2028	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.302.799,41	3.0	10459.0	279.0	10.Juli2028	413.0
T	AT&T INC	Kommunikation	1.300.550,97	3.0	9867.0	412.0	17.Dez.2029	260.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.300.681,64	3.0	9979.0	696.0	27.Mai2033	313.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.299.476,89	3.0	10495.0	373.0	13.Sept.2030	425.0
ATIM	ASTM SPA MTN RegS	Transport	1.298.918,18	3.0	9741.0	252.0	08.Feb.2028	163.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.297.951,25	3.0	9907.0	97.0	25.Juni2026	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.297.468,77	3.0	6717.0	1345.0	15.März2040	80.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.296.413,10	3.0	9406.0	334.0	03.Dez.2028	100.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.295.891,37	3.0	10468.0	349.0	06.Juli2029	575.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.295.983,24	3.0	10219.0	246.0	24.Jan.2028	353.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.295.372,12	3.0	10239.0	582.0	22.Feb.2032	363.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.294.838,14	3.0	10127.0	84.0	01.Juni2026	400.0
EUROB	EUROBANK SA RegS	Bankwesen	1.294.937,41	3.0	9896.0	164.0	14.März2028	225.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.295.224,06	3.0	10262.0	350.0	05.Apr.2034	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.294.561,13	3.0	9815.0	807.0	17.Jan.2035	325.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.294.726,83	3.0	6733.0	1387.0	09.Sept.2041	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.293.252,77	3.0	9557.0	776.0	31.Mai2034	300.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.293.737,61	3.0	10539.0	633.0	01.Dez.2032	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.292.869,93	3.0	9169.0	411.0	24.Sept.2029	88.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.293.152,63	3.0	11190.0	543.0	06.Juli2032	580.0
AXASA	AXA SA MTN RegS	Versicherung	1.292.409,50	3.0	9748.0	279.0	15.Mai2028	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.291.809,92	3.0	8059.0	912.0	14.Mai2035	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.292.208,14	3.0	9938.0	826.0	25.Juni2035	394.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.291.572,03	3.0	9981.0	720.0	15.Dez.2033	351.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.291.144,25	3.0	9220.0	647.0	24.Juni2032	200.0
VGPBB	VGP NV RegS	Financial Other	1.290.702,32	3.0	9186.0	365.0	08.Apr.2029	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.290.142,95	3.0	10451.0	691.0	04.Okt.2033	413.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.288.817,40	3.0	10342.0	193.0	30.Juli2028	438.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.288.680,89	3.0	9204.0	389.0	22.Juni2029	75.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.287.854,92	3.0	9833.0	774.0	10.Okt.2034	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.287.909,41	3.0	9069.0	393.0	23.Juni2029	38.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.288.085,25	3.0	10064.0	890.0	21.Mai2036	380.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.287.018,56	3.0	10472.0	385.0	28.Nov.2029	438.0
INTNED	ING GROEP NV RegS	Bankwesen	1.286.445,50	3.0	10546.0	396.0	20.Feb.2035	500.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.284.853,70	3.0	9704.0	273.0	26.Apr.2028	175.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.284.957,88	3.0	10180.0	510.0	11.März2031	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.285.052,19	3.0	10463.0	316.0	28.Nov.2029	425.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	1.284.406,42	3.0	9770.0	665.0	04.März2033	350.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.284.016,40	3.0	10290.0	262.0	31.Dez.2079	463.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.284.064,67	3.0	10273.0	224.0	28.Nov.2027	363.0
ICADFP	ICADE RegS	REITS	1.282.882,39	3.0	8525.0	540.0	18.Jan.2031	63.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.282.894,25	3.0	10219.0	429.0	08.Apr.2030	525.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.281.277,94	3.0	9807.0	153.0	18.Jan.2027	113.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.281.086,69	3.0	10365.0	196.0	18.Okt.2027	450.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.280.537,99	3.0	10388.0	303.0	04.Okt.2028	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.279.347,06	3.0	9834.0	193.0	18.Juni2032	288.0
DGFP	VINCI SA MTN RegS	Transport	1.278.687,97	3.0	8501.0	634.0	09.Jan.2032	50.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.278.558,18	3.0	9091.0	746.0	19.Jan.2034	278.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.277.624,86	3.0	9794.0	270.0	18.Apr.2028	175.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.277.123,95	3.0	10307.0	372.0	03.Sept.2030	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.275.653,59	3.0	10113.0	749.0	26.März2034	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.276.005,22	3.0	9076.0	718.0	13.Apr.2033	185.0
LIN	LINDE PLC RegS	Basic Industry	1.274.656,03	3.0	9781.0	173.0	31.März2027	100.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	1.274.181,01	3.0	10152.0	526.0	15.Mai2031	350.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.274.249,80	3.0	10131.0	359.0	16.Apr.2029	319.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.274.255,46	3.0	10366.0	381.0	02.Jan.2035	525.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.273.333,91	3.0	9754.0	157.0	29.Jan.2027	100.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.272.180,47	3.0	9052.0	636.0	04.Apr.2032	150.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.271.973,23	3.0	9785.0	196.0	30.Juni2027	120.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.270.767,19	3.0	9868.0	269.0	02.Apr.2028	185.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	1.270.877,66	3.0	9520.0	361.0	26.März2029	138.0
ICADFP	ICADE RegS	REITS	1.270.081,50	3.0	9028.0	441.0	19.Jan.2030	100.0
ICADFP	ICADE RegS	REITS	1.270.363,62	3.0	9719.0	258.0	28.Feb.2028	163.0
ITVLN	ITV PLC RegS	Kommunikation	1.269.324,68	3.0	9876.0	122.0	26.Sept.2026	138.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.269.349,93	3.0	10524.0	309.0	06.Nov.2028	438.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.268.916,99	3.0	9044.0	413.0	09.Sept.2029	25.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.267.876,49	3.0	9925.0	564.0	05.Sept.2031	313.0
INVSA	INVESTOR AB RegS	Industrial Other	1.267.036,80	3.0	9734.0	628.0	10.Juni2032	275.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.267.070,31	3.0	9194.0	339.0	08.Dez.2028	38.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.266.763,18	3.0	10243.0	529.0	03.Sept.2032	385.0
RVTY	REVVITY INC	Consumer Non-Cyclical	1.265.503,01	3.0	9940.0	100.0	19.Juli2026	188.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.263.945,21	3.0	10437.0	257.0	10.Apr.2028	450.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.263.967,97	3.0	10500.0	362.0	30.Mai2030	425.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.264.284,36	3.0	10302.0	747.0	11.Juni2034	425.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	1.263.551,86	3.0	9644.0	227.0	25.Okt.2027	113.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.263.905,56	3.0	7893.0	1214.0	13.Juni2039	165.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.263.212,49	3.0	9357.0	262.0	18.Feb.2028	1.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.263.259,97	3.0	9680.0	268.0	03.Apr.2028	163.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.263.378,07	3.0	9461.0	374.0	16.Mai2029	145.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.262.671,32	2.0	10189.0	359.0	14.Juli2029	350.0
FERSM	FERROVIAL SE RegS	Transport	1.262.789,52	2.0	10637.0	446.0	13.Sept.2030	438.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.261.043,04	2.0	8360.0	710.0	14.Dez.2032	88.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.260.413,54	2.0	10064.0	93.0	03.Juni2026	288.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.260.000,91	2.0	10526.0	285.0	17.Aug.2033	500.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.260.001,90	2.0	10457.0	228.0	29.Nov.2027	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.260.173,08	2.0	10360.0	250.0	14.Feb.2028	388.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.259.551,20	2.0	10182.0	337.0	15.März2029	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.259.861,18	2.0	8387.0	739.0	25.Mai2033	138.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.258.930,98	2.0	9956.0	223.0	21.Okt.2027	228.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.259.008,86	2.0	9926.0	657.0	14.Dez.2032	325.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.259.093,05	2.0	10436.0	441.0	15.Mai2035	481.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.258.517,39	2.0	10646.0	145.0	20.Jan.2028	688.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	1.258.573,70	2.0	9799.0	126.0	07.Okt.2026	100.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.258.679,40	2.0	10429.0	272.0	05.Mai2028	413.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.257.967,86	2.0	10125.0	145.0	16.Jan.2027	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.257.992,75	2.0	9893.0	201.0	19.Aug.2027	200.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.258.334,15	2.0	8719.0	558.0	19.März2031	50.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.257.442,09	2.0	10479.0	372.0	27.Juni2034	513.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.257.582,34	2.0	10396.0	245.0	25.Apr.2033	488.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.257.775,92	2.0	9510.0	397.0	16.Sept.2029	213.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.256.897,62	2.0	10013.0	274.0	05.Mai2029	288.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.257.075,94	2.0	10125.0	424.0	30.Jan.2030	338.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.257.300,19	2.0	8655.0	293.0	12.Sept.2028	413.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	1.256.368,08	2.0	10601.0	370.0	11.Okt.2029	457.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.255.865,89	2.0	10927.0	302.0	05.Okt.2033	675.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.255.245,98	2.0	9501.0	383.0	15.Juli2029	163.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.253.894,09	2.0	10402.0	674.0	15.Mai2033	400.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	1.254.109,61	2.0	9858.0	784.0	23.Jan.2055	411.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	1.254.227,28	2.0	10384.0	435.0	24.Apr.2030	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.253.726,38	2.0	8949.0	476.0	06.Mai2030	40.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.252.863,81	2.0	10260.0	151.0	18.Jan.2027	413.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.252.966,55	2.0	10255.0	396.0	21.Nov.2029	313.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.251.884,08	2.0	9825.0	410.0	17.Jan.2030	430.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.252.112,32	2.0	10058.0	679.0	12.Sept.2033	400.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.252.199,93	2.0	10351.0	170.0	30.März2027	488.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.251.493,55	2.0	9227.0	347.0	20.Jan.2029	100.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.250.975,33	2.0	9902.0	89.0	22.Mai2026	113.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.251.253,87	2.0	9536.0	310.0	11.Sept.2028	113.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.250.716,14	2.0	9919.0	134.0	09.Nov.2026	163.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.250.175,66	2.0	9869.0	167.0	25.März2027	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.249.448,60	2.0	9224.0	548.0	29.März2031	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.248.789,16	2.0	7611.0	1154.0	01.Juli2039	196.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.249.202,24	2.0	10100.0	809.0	24.März2035	375.0
NNGRNV	NN GROUP NV RegS	Versicherung	1.248.428,39	2.0	10686.0	637.0	01.März2043	525.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.248.436,56	2.0	9555.0	230.0	02.Nov.2028	75.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.248.477,15	2.0	10246.0	243.0	13.Jan.2028	350.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.248.183,30	2.0	9768.0	268.0	11.Apr.2028	175.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.247.487,04	2.0	9679.0	267.0	26.März2028	113.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.247.560,43	2.0	10538.0	415.0	01.Mai2035	513.0
DSVDC	DSV A/S MTN RegS	Transport	1.246.887,54	2.0	9668.0	165.0	26.Feb.2027	38.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	1.247.203,74	2.0	10259.0	419.0	04.März2030	425.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.246.275,66	2.0	10503.0	215.0	26.Okt.2028	500.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.245.598,87	2.0	10250.0	155.0	01.März2027	400.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.243.888,34	2.0	10357.0	373.0	19.Juni2029	388.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	1.243.899,39	2.0	10141.0	476.0	10.Dez.2030	413.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.244.048,39	2.0	9017.0	458.0	08.März2030	58.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.242.846,43	2.0	9863.0	304.0	26.Sept.2028	213.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.242.875,87	2.0	10932.0	305.0	16.Nov.2028	600.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.241.543,08	2.0	9921.0	183.0	07.Juni2027	213.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.240.944,66	2.0	10266.0	291.0	03.Sept.2028	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.240.357,46	2.0	8827.0	523.0	09.Nov.2030	52.0
WPC	WPC EUROBOND BV	REITS	1.240.396,06	2.0	9881.0	172.0	15.Apr.2027	213.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.239.197,05	2.0	9472.0	542.0	14.Juli2031	243.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.239.485,27	2.0	10200.0	560.0	20.März2037	475.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.238.162,77	2.0	10258.0	347.0	30.Apr.2029	375.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.238.217,50	2.0	10238.0	249.0	04.Apr.2028	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.238.392,57	2.0	10188.0	339.0	09.Feb.2029	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.238.408,60	2.0	10275.0	354.0	04.Juli2030	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.237.960,90	2.0	10032.0	762.0	09.Sept.2034	357.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.238.016,31	2.0	9512.0	206.0	27.Juli2027	13.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.237.414,79	2.0	10138.0	217.0	28.Nov.2027	300.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.237.497,03	2.0	9875.0	142.0	07.Dez.2026	175.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.237.011,39	2.0	10237.0	382.0	07.Sept.2029	363.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	1.236.537,93	2.0	10456.0	219.0	29.Okt.2028	463.0
COVFP	COVIVIO SA RegS	REITS	1.235.981,10	2.0	8741.0	590.0	17.Sept.2031	113.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.236.137,02	2.0	10413.0	130.0	16.Nov.2027	550.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.235.491,35	2.0	10041.0	303.0	24.Sept.2028	338.0
CTPNV	CTP NV MTN RegS	Financial Other	1.234.877,92	2.0	9849.0	629.0	21.Nov.2032	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.234.376,84	2.0	10472.0	398.0	27.Nov.2034	450.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.234.540,94	2.0	10251.0	526.0	21.Mai2031	360.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.233.802,63	2.0	10222.0	158.0	05.Mai2027	408.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.233.815,11	2.0	10171.0	507.0	23.Feb.2031	325.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.233.924,89	2.0	8316.0	692.0	09.Sept.2032	63.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.233.118,88	2.0	8200.0	739.0	17.März2033	75.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.233.532,46	2.0	10186.0	436.0	18.März2030	339.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.233.599,11	2.0	9976.0	611.0	04.Sept.2032	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.232.621,33	2.0	10225.0	743.0	16.Mai2034	410.0
EUROB	EUROBANK SA RegS	Bankwesen	1.232.956,07	2.0	10869.0	305.0	28.Nov.2029	588.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.232.442,19	2.0	10126.0	417.0	22.Jan.2031	338.0
RELLN	RELX FINANCE BV RegS	Technologie	1.231.736,47	2.0	9835.0	181.0	13.Mai2027	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.232.029,72	2.0	10660.0	511.0	16.Mai2031	463.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.231.235,16	2.0	10158.0	801.0	26.März2035	400.0
EDENFP	EDENRED RegS	Technologie	1.231.456,05	2.0	9469.0	383.0	18.Juni2029	138.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.230.590,30	2.0	10236.0	360.0	06.Juni2029	330.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.230.594,05	2.0	9828.0	178.0	27.Apr.2027	150.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.230.923,15	2.0	9697.0	1230.0	10.Feb.2043	400.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.230.090,56	2.0	10139.0	155.0	26.Feb.2027	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.229.900,51	2.0	10179.0	376.0	27.Aug.2030	346.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.229.140,32	2.0	10222.0	168.0	09.Juni2027	425.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.228.718,47	2.0	10002.0	322.0	22.Nov.2028	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.228.719,51	2.0	9969.0	739.0	15.Okt.2035	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.229.005,78	2.0	10312.0	364.0	09.Juli2029	388.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.229.029,10	2.0	9840.0	188.0	08.Juni2027	163.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.229.056,10	2.0	10333.0	166.0	16.März2027	450.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.229.066,74	2.0	10398.0	361.0	04.Juni2030	413.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.228.080,11	2.0	10937.0	308.0	24.Feb.2034	675.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.228.121,73	2.0	9994.0	449.0	20.Mai2030	300.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.228.196,65	2.0	9438.0	283.0	13.Mai2028	75.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.228.484,02	2.0	10350.0	373.0	06.Sept.2030	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.227.659,40	2.0	9401.0	1348.0	14.Mai2044	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.227.841,24	2.0	10032.0	199.0	08.Sept.2027	250.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.226.959,62	2.0	9773.0	265.0	29.März2028	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.226.356,27	2.0	10205.0	692.0	12.Juni2033	350.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.226.385,01	2.0	10133.0	429.0	25.März2030	338.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	1.226.463,40	2.0	10111.0	799.0	19.März2035	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.225.855,89	2.0	10288.0	495.0	15.Jan.2031	325.0
WPC	WPC EUROBOND BV	REITS	1.225.338,88	2.0	9584.0	273.0	15.Apr.2028	135.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.225.501,92	2.0	9789.0	371.0	01.Juni2029	213.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.225.008,74	2.0	9400.0	363.0	21.März2029	88.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.224.168,81	2.0	10102.0	811.0	19.März2035	363.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.223.668,47	2.0	9970.0	186.0	13.Juli2027	238.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.223.893,41	2.0	9767.0	967.0	21.Nov.2037	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.223.071,05	2.0	9973.0	469.0	09.Sept.2030	275.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.222.617,57	2.0	10197.0	403.0	14.Nov.2029	338.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.222.669,01	2.0	9939.0	625.0	04.Nov.2032	388.0
SYENS	SYENSQO NV RegS	Basic Industry	1.222.335,00	2.0	10030.0	223.0	02.Dez.2027	275.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.222.362,24	2.0	10235.0	568.0	29.Jan.2032	413.0
V	VISA INC	Technologie	1.222.403,49	2.0	9933.0	1322.0	15.Mai2044	388.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.221.508,27	2.0	6464.0	1768.0	18.Sept.2049	180.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.221.704,09	2.0	10159.0	258.0	07.Juni2033	400.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.221.258,74	2.0	10082.0	427.0	20.März2030	350.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	1.220.585,28	2.0	10203.0	330.0	24.Jan.2029	438.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.220.691,73	2.0	9550.0	272.0	09.Apr.2028	113.0
BXBAU	BRAMBLES USA MTN RegS	Transport	1.220.724,09	2.0	10087.0	671.0	02.Apr.2033	363.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.220.750,27	2.0	10162.0	245.0	27.Jan.2028	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.220.080,69	2.0	9712.0	133.0	03.Nov.2031	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.220.416,51	2.0	10027.0	577.0	20.Feb.2037	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.219.741,32	2.0	9739.0	175.0	08.Apr.2027	88.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.219.218,98	2.0	9092.0	360.0	16.Feb.2029	0.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.219.231,90	2.0	10198.0	734.0	19.Juli2034	395.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.218.548,59	2.0	9732.0	778.0	22.Nov.2034	363.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.218.706,04	2.0	10790.0	378.0	28.Nov.2029	500.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.218.719,32	2.0	10111.0	374.0	26.Aug.2029	313.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.218.771,46	2.0	10018.0	414.0	22.Jan.2030	325.0
FI	FISERV INC	Technologie	1.218.893,33	2.0	9719.0	195.0	01.Juli2027	113.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.217.989,09	2.0	9673.0	237.0	03.Dez.2027	125.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.218.258,70	2.0	7080.0	1263.0	15.Sept.2039	110.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	1.217.797,97	2.0	10049.0	587.0	25.März2032	388.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.217.815,80	2.0	10030.0	588.0	03.Feb.2032	300.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.217.822,57	2.0	10442.0	329.0	20.Feb.2030	425.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.217.323,68	2.0	8950.0	466.0	06.Apr.2030	63.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.216.447,20	2.0	9994.0	234.0	08.Dez.2028	263.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.216.058,98	2.0	10067.0	635.0	25.Okt.2032	375.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.215.598,39	2.0	9431.0	281.0	05.Mai2028	50.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.215.710,54	2.0	10441.0	789.0	07.März2035	425.0
SYENS	SYENSQO NV RegS	Basic Industry	1.215.743,96	2.0	10097.0	818.0	28.Mai2035	400.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.214.617,09	2.0	10715.0	529.0	25.Okt.2031	488.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.214.790,78	2.0	9930.0	416.0	15.Jan.2031	300.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.213.929,31	2.0	9255.0	303.0	20.Juli2028	13.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.214.112,14	2.0	10592.0	129.0	15.Nov.2027	725.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.213.204,01	2.0	10619.0	287.0	24.Aug.2028	488.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.212.665,43	2.0	10283.0	676.0	24.Mai2033	400.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.212.755,26	2.0	9654.0	116.0	17.Feb.2028	25.0
COVFP	COVIVIO SA RegS	REITS	1.211.938,60	2.0	9321.0	476.0	23.Juni2030	163.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.212.109,76	2.0	8432.0	593.0	15.Sept.2031	95.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.212.115,17	2.0	10743.0	169.0	06.Apr.2027	788.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.212.256,26	2.0	10075.0	179.0	14.Juli2027	338.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.212.375,33	2.0	8808.0	552.0	08.Feb.2031	25.0
AGSBB	AGEAS SA RegS	Versicherung	1.211.412,41	2.0	10024.0	826.0	02.Mai2056	463.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.211.627,90	2.0	9296.0	462.0	30.Apr.2030	150.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.210.892,74	2.0	10061.0	170.0	20.Mai2027	288.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.211.153,98	2.0	9830.0	122.0	22.Sept.2026	75.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.210.494,96	2.0	10267.0	679.0	25.Mai2033	388.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.210.049,98	2.0	8623.0	892.0	15.Mai2035	175.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.209.469,69	2.0	9276.0	321.0	03.Okt.2028	38.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.209.559,19	2.0	9619.0	204.0	27.Juli2027	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.208.949,18	2.0	9852.0	788.0	25.Okt.2034	331.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.208.578,14	2.0	10259.0	456.0	29.Mai2030	338.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.208.843,49	2.0	8581.0	791.0	14.März2034	188.0
LXSGR	LANXESS AG RegS	Basic Industry	1.208.204,89	2.0	9388.0	218.0	08.Sept.2027	0.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.208.208,70	2.0	10225.0	743.0	05.Mai2034	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.208.272,53	2.0	10352.0	407.0	17.Jan.2030	350.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.207.797,60	2.0	9919.0	520.0	18.Aug.2036	413.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.206.354,96	2.0	8151.0	727.0	19.Jan.2033	63.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	1.206.506,44	2.0	9949.0	669.0	05.März2033	338.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.203.838,03	2.0	9914.0	586.0	10.Nov.2031	188.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.204.032,52	2.0	9914.0	578.0	18.Feb.2033	338.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.204.108,62	2.0	9239.0	333.0	15.Nov.2028	38.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.203.110,91	2.0	9977.0	177.0	17.Apr.2027	250.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.202.368,92	2.0	10303.0	184.0	11.Juli2027	400.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.201.998,80	2.0	10013.0	375.0	23.Juni2029	263.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.202.243,54	2.0	9983.0	274.0	06.Mai2028	250.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.201.663,60	2.0	10194.0	165.0	25.Mai2027	363.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	1.200.801,72	2.0	10128.0	735.0	01.Okt.2044	424.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.201.245,65	2.0	9806.0	88.0	18.Mai2026	0.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.200.324,98	2.0	10114.0	580.0	20.März2033	375.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.200.184,19	2.0	9493.0	401.0	12.Sept.2029	138.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.199.003,48	2.0	10594.0	305.0	10.Nov.2029	488.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.198.291,94	2.0	9919.0	765.0	29.Aug.2034	338.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.198.156,43	2.0	9950.0	901.0	22.Mai2036	350.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.197.371,56	2.0	10094.0	803.0	31.März2035	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.197.453,47	2.0	9976.0	456.0	24.Juni2030	325.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.196.789,60	2.0	9985.0	640.0	27.Nov.2032	345.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.197.063,14	2.0	10109.0	371.0	11.Juli2029	313.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.196.281,63	2.0	9897.0	762.0	04.Sept.2034	350.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.195.982,76	2.0	10440.0	703.0	23.Jan.2034	450.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.196.079,09	2.0	9927.0	364.0	07.Mai2029	288.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.196.086,46	2.0	10039.0	423.0	31.Jan.2030	350.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.194.743,67	2.0	9843.0	584.0	12.März2032	388.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.195.209,03	2.0	10152.0	629.0	30.Sept.2032	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.193.742,47	2.0	10041.0	809.0	23.Feb.2035	350.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.194.186,44	2.0	9910.0	701.0	16.Sept.2033	325.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.193.376,35	2.0	9925.0	274.0	14.Mai2028	163.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.193.445,79	2.0	10558.0	292.0	15.Nov.2028	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.193.600,14	2.0	10334.0	437.0	16.Mai2030	390.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.192.834,81	2.0	9612.0	941.0	14.Feb.2037	345.0
RELLN	RELX FINANCE BV RegS	Technologie	1.192.939,75	2.0	9924.0	85.0	12.Mai2026	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.191.745,56	2.0	9812.0	211.0	09.Sept.2027	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.191.664,36	2.0	9869.0	259.0	28.Feb.2028	188.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.190.928,91	2.0	9161.0	332.0	02.Nov.2028	0.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.190.930,78	2.0	10173.0	563.0	21.Jan.2032	425.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.191.049,55	2.0	10346.0	279.0	18.Juni2029	450.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.190.334,95	2.0	8475.0	612.0	06.Okt.2031	38.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.189.717,05	2.0	9945.0	89.0	02.Juni2026	163.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.189.749,45	2.0	9482.0	361.0	28.März2029	145.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	1.189.886,30	2.0	9788.0	91.0	31.Dez.2079	163.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.189.274,90	2.0	10504.0	206.0	09.Okt.2027	513.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.189.293,70	2.0	9494.0	231.0	28.Okt.2027	30.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.188.984,60	2.0	9703.0	483.0	14.Okt.2030	292.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.188.204,30	2.0	9792.0	218.0	04.Okt.2027	150.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.188.478,91	2.0	10542.0	477.0	02.Dez.2030	463.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.187.777,67	2.0	9754.0	409.0	28.Nov.2029	250.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	1.188.137,09	2.0	10029.0	887.0	05.Sept.2036	375.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.187.624,26	2.0	10179.0	148.0	02.Feb.2027	373.0
ARRFP	APRR SA MTN RegS	Transport	1.186.197,39	2.0	9738.0	734.0	06.Jan.2034	313.0
ARRFP	APRR SA MTN RegS	Transport	1.185.834,53	2.0	9826.0	151.0	14.Jan.2027	125.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.185.942,77	2.0	9848.0	771.0	23.Okt.2034	363.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.185.951,61	2.0	9789.0	233.0	27.Nov.2027	163.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.186.014,33	2.0	9845.0	172.0	07.Apr.2028	175.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.185.151,71	2.0	10209.0	198.0	02.Aug.2027	362.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.184.675,96	2.0	10364.0	431.0	03.Juli2030	413.0
HTOGA	OTE PLC MTN RegS	Kommunikation	1.184.728,63	2.0	9807.0	122.0	24.Sept.2026	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.184.829,48	2.0	9871.0	96.0	15.Juni2026	90.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.184.537,94	2.0	10376.0	284.0	21.Aug.2029	463.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.184.589,69	2.0	9832.0	170.0	30.März2027	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.183.737,07	2.0	10720.0	275.0	01.Juni2033	575.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.183.141,76	2.0	10485.0	211.0	29.Dez.2032	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.183.394,59	2.0	10051.0	558.0	07.Okt.2031	332.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.182.175,60	2.0	10023.0	613.0	14.Mai2032	313.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.182.057,67	2.0	9017.0	604.0	18.Nov.2031	125.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.181.330,04	2.0	9936.0	177.0	15.Mai2027	213.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.181.375,53	2.0	10411.0	706.0	30.Okt.2044	500.0
TALANX	TALANX AG RegS	Versicherung	1.181.469,43	2.0	10472.0	379.0	25.Okt.2029	400.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	1.180.280,05	2.0	10251.0	388.0	20.Nov.2029	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.179.688,43	2.0	9980.0	618.0	30.Aug.2032	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.179.067,68	2.0	9429.0	291.0	09.Juni2029	75.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	1.179.343,07	2.0	9004.0	409.0	17.Sept.2029	88.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.179.470,80	2.0	9842.0	646.0	20.Nov.2032	313.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.179.509,06	2.0	9822.0	191.0	12.Juni2027	175.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.179.550,43	2.0	10228.0	442.0	31.Mai2030	388.0
SAPGR	SAP SE RegS	Technologie	1.178.797,78	2.0	9822.0	88.0	18.Mai2026	13.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.178.198,81	2.0	9817.0	96.0	16.Juni2027	38.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.177.912,73	2.0	10683.0	444.0	07.Juni2031	464.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.178.032,34	2.0	9586.0	630.0	10.Aug.2032	263.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.177.305,44	2.0	9417.0	292.0	16.Juni2028	60.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.177.358,97	2.0	6429.0	1886.0	04.Sept.2049	138.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.176.803,34	2.0	9894.0	588.0	30.Jan.2032	300.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.176.904,62	2.0	9052.0	485.0	20.Juni2030	63.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.175.526,74	2.0	9774.0	175.0	09.Apr.2027	100.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.175.950,91	2.0	9769.0	137.0	14.Nov.2026	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.175.340,37	2.0	9025.0	467.0	15.Apr.2030	80.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.174.141,93	2.0	10283.0	189.0	05.Juli2027	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.174.165,59	2.0	9993.0	545.0	27.Juni2031	350.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.173.649,25	2.0	9552.0	219.0	15.Sept.2027	38.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.173.870,98	2.0	9476.0	624.0	02.Apr.2032	220.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.172.761,77	2.0	10169.0	551.0	17.Okt.2031	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.172.159,89	2.0	10494.0	497.0	26.Feb.2036	488.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.172.394,35	2.0	9321.0	319.0	06.Okt.2028	80.0
ANNGR	VONOVIA SE RegS	Financial Other	1.171.630,62	2.0	9696.0	248.0	14.Jan.2028	150.0
COVFP	COVIVIO SA MTN RegS	REITS	1.171.831,21	2.0	10625.0	594.0	05.Juni2032	463.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.170.975,00	2.0	9737.0	164.0	25.Feb.2027	63.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.171.098,65	2.0	9317.0	312.0	07.Sept.2028	65.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.171.330,76	2.0	8991.0	415.0	14.Sept.2029	25.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	1.171.456,08	2.0	10288.0	417.0	05.März2030	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.170.494,46	2.0	9461.0	295.0	17.Juli2029	100.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.170.661,44	2.0	10300.0	347.0	12.März2029	363.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.170.121,36	2.0	9540.0	204.0	19.Juli2027	13.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.170.407,23	2.0	10257.0	116.0	13.Sept.2027	488.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.168.440,30	2.0	9299.0	326.0	17.Nov.2029	80.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	1.168.690,25	2.0	10777.0	447.0	12.Okt.2030	500.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.168.322,04	2.0	8894.0	590.0	29.Sept.2031	125.0
MCO	MOODYS CORPORATION	Technologie	1.167.540,10	2.0	9884.0	162.0	09.März2027	175.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	1.167.904,29	2.0	10368.0	526.0	15.Juni2031	413.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	1.167.917,09	2.0	9701.0	774.0	19.Mai2034	300.0
ITVLN	ITV PLC MTN RegS	Kommunikation	1.166.427,48	2.0	10134.0	605.0	19.Juni2032	425.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	1.166.114,73	2.0	9665.0	120.0	31.Dez.2079	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.166.168,13	2.0	10504.0	516.0	02.Apr.2031	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.164.705,35	2.0	10146.0	787.0	15.Nov.2034	338.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.163.967,75	2.0	10654.0	130.0	22.Nov.2027	725.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.163.624,86	2.0	8583.0	630.0	24.Jan.2032	88.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.163.766,33	2.0	9603.0	317.0	14.Okt.2028	135.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.163.790,53	2.0	9231.0	393.0	19.Juli2029	85.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.163.036,80	2.0	9809.0	190.0	14.Juni2027	150.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.163.137,19	2.0	10311.0	368.0	30.Mai2029	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.163.137,34	2.0	9810.0	193.0	14.Juni2027	141.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.163.200,52	2.0	10452.0	421.0	07.März2030	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.162.396,37	2.0	9046.0	614.0	18.Jan.2032	163.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.162.115,37	2.0	10226.0	334.0	02.März2029	325.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.161.777,78	2.0	10230.0	678.0	03.Juli2033	338.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.159.847,72	2.0	9846.0	275.0	15.Mai2028	213.0
BAERVX	ELM BV RegS	Bankwesen	1.159.395,62	2.0	10235.0	382.0	13.Sept.2029	388.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.159.631,54	2.0	9708.0	239.0	13.Dez.2027	100.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.159.045,39	2.0	9731.0	179.0	17.Apr.2027	88.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.159.190,36	2.0	10369.0	499.0	24.Jan.2031	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.158.634,98	2.0	9251.0	322.0	04.Okt.2028	25.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.158.267,76	2.0	10304.0	310.0	12.Nov.2028	363.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.157.045,94	2.0	10487.0	278.0	01.Juni2028	448.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.156.394,99	2.0	9497.0	311.0	07.Sept.2028	75.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.156.518,96	2.0	10202.0	167.0	12.Apr.2027	375.0
ANNGR	VONOVIA SE RegS	Financial Other	1.156.526,00	2.0	9581.0	448.0	22.März2030	213.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.155.405,73	2.0	9675.0	307.0	15.Sept.2028	160.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.155.734,44	2.0	10341.0	240.0	31.Jan.2028	413.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.155.262,64	2.0	10200.0	457.0	22.Juli2030	325.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.154.776,67	2.0	9483.0	291.0	09.Juli2028	145.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.152.342,90	2.0	10309.0	652.0	26.Jan.2033	400.0
COFBBB	COFINIMMO SA RegS	REITS	1.152.486,26	2.0	9562.0	252.0	24.Jan.2028	100.0
CTPNV	CTP NV MTN RegS	Financial Other	1.152.549,29	2.0	9914.0	508.0	10.März2031	363.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.151.277,53	2.0	10352.0	419.0	11.März2030	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.151.382,10	2.0	9541.0	209.0	15.Nov.2032	88.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.150.816,69	2.0	10157.0	95.0	22.Sept.2026	400.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.150.585,49	2.0	10604.0	457.0	05.Sept.2030	438.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.150.181,88	2.0	10085.0	422.0	22.Jan.2030	325.0
LAMART	NERVAL SAS RegS	Financial Other	1.149.417,70	2.0	10110.0	272.0	20.Juli2028	363.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.149.484,30	2.0	10326.0	345.0	31.Dez.2079	480.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.148.129,45	2.0	9977.0	465.0	18.Juni2030	288.0
CTPNV	CTP NV MTN RegS	Financial Other	1.147.569,47	2.0	8715.0	585.0	27.Sept.2031	150.0
TLSAU	TELSTRA CORPORATION LTD RegS	Kommunikation	1.147.650,93	2.0	9163.0	466.0	23.Apr.2030	100.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	1.146.341,14	2.0	9035.0	565.0	08.Juli2031	140.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.145.792,80	2.0	10278.0	245.0	15.Feb.2028	382.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.146.021,51	2.0	10233.0	323.0	03.Jan.2030	388.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.145.223,95	2.0	9152.0	563.0	30.Juli2031	175.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.145.248,09	2.0	10282.0	164.0	08.März2028	425.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.145.434,38	2.0	10330.0	132.0	23.Nov.2027	550.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.144.817,67	2.0	10156.0	376.0	06.Sept.2029	313.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.145.058,38	2.0	10363.0	161.0	22.Mai2027	475.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.145.162,92	2.0	9448.0	328.0	25.Nov.2028	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.144.359,03	2.0	10023.0	421.0	28.Jan.2035	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.143.542,05	2.0	9489.0	627.0	26.Apr.2032	238.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	1.142.677,24	2.0	10270.0	512.0	08.Juli2031	538.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.142.170,93	2.0	10179.0	209.0	09.Nov.2027	325.0
ARRFP	APRR SA MTN RegS	Transport	1.142.282,38	2.0	9431.0	516.0	06.Jan.2031	188.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.141.921,08	2.0	9394.0	1636.0	15.Aug.2053	375.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	1.142.080,71	2.0	9914.0	279.0	31.Mai2028	238.0
SDFGR	K+S AG RegS	Basic Industry	1.142.106,32	2.0	10373.0	357.0	19.Juni2029	425.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.142.158,69	2.0	10353.0	356.0	05.Juni2030	496.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.141.606,92	2.0	9507.0	382.0	12.Juni2029	165.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.140.306,35	2.0	9592.0	275.0	22.Apr.2028	125.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.140.475,70	2.0	7827.0	897.0	06.Feb.2035	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.139.659,31	2.0	9493.0	216.0	01.Sept.2027	5.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.139.732,77	2.0	9486.0	379.0	29.Mai2029	150.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.140.028,03	2.0	10037.0	604.0	09.Juli2032	338.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.139.282,51	2.0	9446.0	316.0	20.Sept.2028	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.139.307,95	2.0	9572.0	1370.0	14.Jan.2045	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.139.501,81	2.0	9869.0	159.0	09.Feb.2027	150.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.138.648,33	2.0	10068.0	698.0	05.Sept.2033	350.0
LAMART	NERVAL SAS RegS	Financial Other	1.138.311,48	2.0	9428.0	611.0	14.Apr.2032	288.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	1.137.846,36	2.0	8222.0	783.0	21.Okt.2033	95.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.138.013,92	2.0	10187.0	650.0	18.Jan.2033	363.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.136.720,64	2.0	9441.0	254.0	26.Jan.2028	75.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.135.977,89	2.0	9789.0	234.0	22.Nov.2027	150.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	1.136.085,76	2.0	10327.0	527.0	26.Juni2031	425.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	1.136.089,88	2.0	9832.0	88.0	19.Mai2026	38.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.134.649,90	2.0	9529.0	296.0	17.Juli2028	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.134.767,95	2.0	9039.0	427.0	12.Nov.2029	63.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.134.860,71	2.0	10088.0	304.0	03.Okt.2029	313.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.134.967,51	2.0	9738.0	169.0	18.März2027	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.134.290,63	2.0	9326.0	490.0	17.Sept.2030	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.133.665,38	2.0	10071.0	115.0	14.Sept.2027	300.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.133.791,12	2.0	10213.0	338.0	21.März2029	350.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.133.876,39	2.0	10202.0	255.0	09.März2029	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.133.136,27	2.0	9410.0	455.0	02.Apr.2030	138.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.131.563,18	2.0	9213.0	553.0	29.Apr.2031	150.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.131.211,93	2.0	9382.0	274.0	06.Apr.2028	25.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.131.288,34	2.0	10650.0	340.0	26.März2030	488.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.131.416,00	2.0	10072.0	309.0	21.Okt.2029	313.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.130.662,81	2.0	9867.0	120.0	21.Sept.2026	135.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.130.761,24	2.0	10214.0	872.0	30.Apr.2036	413.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.130.942,47	2.0	10175.0	336.0	12.März2029	361.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.130.950,11	2.0	10216.0	434.0	25.Apr.2030	375.0
EQIX	EQUINIX INC	Technologie	1.130.379,94	2.0	9613.0	170.0	15.März2027	25.0
FI	FISERV INC	Technologie	1.130.507,97	2.0	9260.0	470.0	01.Juli2030	163.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.129.611,80	2.0	9143.0	405.0	05.Sept.2029	88.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.129.640,29	2.0	9066.0	638.0	22.Apr.2032	163.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.129.519,43	2.0	10035.0	560.0	04.Nov.2036	363.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.128.563,14	2.0	8842.0	568.0	21.Mai2031	95.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.127.682,39	2.0	9757.0	142.0	05.Dez.2026	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.127.709,87	2.0	9772.0	271.0	10.Apr.2028	160.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.127.178,61	2.0	9389.0	266.0	17.Juni2033	138.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.127.199,55	2.0	10153.0	816.0	21.März2035	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.126.662,43	2.0	9378.0	380.0	23.Mai2029	113.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.126.058,71	2.0	10236.0	364.0	26.Juni2029	350.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.126.063,57	2.0	9350.0	331.0	12.Nov.2028	54.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.125.676,41	2.0	8172.0	745.0	09.März2033	50.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.125.393,52	2.0	9195.0	640.0	06.Juli2032	188.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.124.303,36	2.0	10208.0	270.0	12.Juni2028	325.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.123.723,36	2.0	9744.0	124.0	28.Sept.2026	38.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.123.451,73	2.0	10461.0	698.0	28.Nov.2033	413.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.122.546,97	2.0	10551.0	494.0	27.Feb.2031	425.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.121.974,56	2.0	10050.0	235.0	10.Dez.2027	275.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	1.121.122,69	2.0	9515.0	146.0	21.März2082	100.0
BHH	BERLIN HYP AG RegS	Bankwesen	1.119.977,05	2.0	8608.0	569.0	21.Apr.2031	38.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.120.120,36	2.0	10180.0	364.0	24.Juni2029	375.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	1.120.363,35	2.0	9665.0	198.0	08.Juli2027	80.0
SGROLN	SEGRO PLC MTN RegS	REITS	1.119.022,68	2.0	9908.0	622.0	24.Sept.2032	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.119.244,77	2.0	10114.0	84.0	04.Mai2026	413.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.119.377,32	2.0	9662.0	232.0	15.Nov.2027	116.0
ASML	ASML HOLDING NV RegS	Technologie	1.118.501,61	2.0	9676.0	631.0	17.Mai2032	225.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.118.767,62	2.0	10804.0	448.0	13.Sept.2031	488.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.117.969,56	2.0	10137.0	766.0	29.Mai2034	338.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.117.556,96	2.0	10084.0	264.0	27.März2028	299.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.117.075,05	2.0	9183.0	473.0	08.Okt.2040	175.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.117.393,32	2.0	8490.0	843.0	04.Dez.2034	188.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.116.803,19	2.0	9049.0	547.0	18.März2031	113.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.116.831,82	2.0	10461.0	328.0	01.Feb.2030	438.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.116.145,57	2.0	10100.0	804.0	19.Mai2035	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.116.193,56	2.0	10029.0	879.0	24.Feb.2036	350.0
CTPNV	CTP NV MTN RegS	Financial Other	1.114.976,49	2.0	9784.0	787.0	10.März2035	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.115.278,04	2.0	10109.0	447.0	27.Mai2031	350.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.115.350,09	2.0	8541.0	603.0	15.Sept.2031	50.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	1.114.624,89	2.0	6506.0	1385.0	26.Nov.2040	87.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.114.744,36	2.0	9812.0	234.0	06.Dez.2027	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.114.005,05	2.0	10047.0	673.0	04.Apr.2033	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.113.456,59	2.0	8658.0	613.0	01.Nov.2031	63.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.113.644,38	2.0	8176.0	762.0	05.Juli2033	75.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.113.049,38	2.0	9842.0	764.0	12.Sept.2034	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.113.355,14	2.0	10244.0	337.0	01.März2029	350.0
EDENFP	EDENRED RegS	Technologie	1.111.967,66	2.0	10002.0	466.0	27.Aug.2030	325.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.111.003,04	2.0	10190.0	410.0	15.Jan.2030	325.0
ANNGR	VONOVIA SE RegS	Financial Other	1.110.747,72	2.0	10812.0	458.0	23.Nov.2030	500.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.110.803,75	2.0	9658.0	195.0	16.Juni2027	55.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.108.864,75	2.0	10950.0	338.0	02.Apr.2030	588.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.109.123,29	2.0	9689.0	727.0	11.Dez.2033	313.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.107.837,65	2.0	9953.0	420.0	14.Feb.2031	325.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.108.164,42	2.0	9235.0	324.0	05.Okt.2028	0.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.108.240,24	2.0	9783.0	962.0	15.Aug.2037	338.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.107.476,92	2.0	9569.0	225.0	14.Okt.2027	88.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	1.103.771,50	2.0	10095.0	489.0	30.Jan.2031	425.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	1.103.795,53	2.0	9762.0	161.0	17.Feb.2027	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.103.815,86	2.0	6763.0	1399.0	09.März2041	100.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.104.206,77	2.0	10309.0	568.0	07.Dez.2031	375.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	1.103.741,79	2.0	10348.0	418.0	19.Jan.2030	375.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.102.559,25	2.0	10146.0	815.0	27.Feb.2035	336.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.102.003,01	2.0	9917.0	139.0	15.Dez.2026	190.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.101.025,04	2.0	9772.0	280.0	26.Mai2028	175.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.100.248,43	2.0	10198.0	383.0	05.Sept.2029	347.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.100.461,58	2.0	9736.0	157.0	30.Jan.2027	113.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	1.099.920,44	2.0	10349.0	731.0	07.März2034	413.0
GLW	CORNING INC	Technologie	1.099.316,69	2.0	10421.0	517.0	15.Mai2031	413.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.099.387,23	2.0	9871.0	262.0	15.Juli2028	275.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.099.689,02	2.0	9695.0	215.0	08.Sept.2027	100.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.098.835,28	2.0	10118.0	333.0	15.Feb.2029	288.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.098.851,99	2.0	9146.0	378.0	17.Mai2029	100.0
ARRFP	APRR SA MTN RegS	Transport	1.099.114,57	2.0	9154.0	352.0	18.Jan.2029	13.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.097.749,07	2.0	9906.0	155.0	25.Jan.2027	175.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.096.724,81	2.0	9310.0	424.0	29.Nov.2029	125.0
MSFT	MICROSOFT CORPORATION	Technologie	1.095.795,29	2.0	9832.0	701.0	02.Mai2033	263.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.096.137,48	2.0	6742.0	1438.0	14.Juni2041	88.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.095.305,65	2.0	10256.0	151.0	18.Jan.2027	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.095.603,20	2.0	9013.0	414.0	14.Sept.2029	25.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.095.146,11	2.0	9840.0	231.0	13.Nov.2027	188.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.093.920,34	2.0	10084.0	595.0	20.März2032	338.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.092.817,25	2.0	9071.0	526.0	02.Dez.2030	63.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.092.858,20	2.0	8166.0	763.0	30.Juli2033	90.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.093.132,96	2.0	10170.0	209.0	07.Sept.2027	300.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.092.416,60	2.0	9710.0	123.0	22.Sept.2026	0.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.092.623,06	2.0	9899.0	1358.0	27.Mai2045	400.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.092.098,87	2.0	8687.0	618.0	15.Dez.2031	93.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	1.091.487,57	2.0	10253.0	328.0	07.März2029	463.0
ICADFP	ICADE RegS	REITS	1.089.280,23	2.0	9785.0	213.0	13.Sept.2027	150.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.089.470,56	2.0	9815.0	126.0	08.Okt.2026	125.0
GFCFP	GECINA SA MTN RegS	REITS	1.088.696,81	2.0	8338.0	722.0	25.Jan.2033	88.0
ARRFP	APRR SA MTN RegS	Transport	1.088.745,70	2.0	9839.0	149.0	06.Jan.2027	125.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.089.001,13	2.0	9864.0	536.0	14.Mai2031	295.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.088.288,22	2.0	6500.0	1812.0	09.Dez.2049	175.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.086.927,36	2.0	9365.0	431.0	20.Jan.2030	200.0
ANNGR	VONOVIA SE RegS	Financial Other	1.086.933,12	2.0	9821.0	102.0	09.Juli2026	63.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.086.575,90	2.0	8885.0	641.0	30.Juni2032	171.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.086.035,33	2.0	9863.0	282.0	10.Juni2028	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.085.281,29	2.0	9793.0	244.0	10.Jan.2028	159.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.085.321,17	2.0	10580.0	382.0	29.Nov.2029	475.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.084.611,05	2.0	6937.0	1352.0	17.März2041	138.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.084.171,93	2.0	9217.0	320.0	21.Sept.2028	13.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.084.181,43	2.0	9422.0	272.0	30.März2028	25.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.083.663,47	2.0	9010.0	410.0	25.Aug.2029	25.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.083.247,34	2.0	9814.0	172.0	05.Apr.2027	150.0
AGSBB	AGEAS SA RegS	Versicherung	1.082.428,66	2.0	8910.0	550.0	24.Nov.2051	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.082.447,12	2.0	8896.0	667.0	21.Sept.2032	163.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.081.649,69	2.0	10024.0	482.0	19.Nov.2031	350.0
CTPNV	CTP NV MTN RegS	Financial Other	1.081.702,15	2.0	9657.0	162.0	18.Feb.2027	75.0
ARRFP	APRR SA MTN RegS	Transport	1.080.867,81	2.0	9736.0	334.0	03.Jan.2029	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.080.263,99	2.0	10308.0	843.0	14.Nov.2035	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.079.565,86	2.0	9768.0	137.0	15.Nov.2026	75.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.079.655,30	2.0	9793.0	281.0	18.Mai2028	200.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.079.780,77	2.0	10426.0	519.0	21.Aug.2031	438.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.079.879,97	2.0	10176.0	586.0	12.März2032	371.0
BHH	BERLIN HYP AG RegS	Bankwesen	1.080.007,61	2.0	9789.0	274.0	18.Apr.2028	150.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.079.228,09	2.0	9381.0	266.0	03.März2028	13.0
T	AT&T INC	Kommunikation	1.078.440,70	2.0	8600.0	1067.0	19.Mai2038	260.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.077.494,95	2.0	9763.0	165.0	27.Feb.2027	100.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.077.081,73	2.0	10373.0	164.0	14.März2028	470.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	1.076.793,33	2.0	9968.0	824.0	09.Mai2035	363.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.076.876,10	2.0	8571.0	617.0	25.Nov.2031	75.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.076.398,45	2.0	9886.0	942.0	15.Feb.2037	350.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.075.773,86	2.0	10410.0	363.0	01.Sept.2029	425.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.075.070,32	2.0	10179.0	599.0	30.Apr.2032	375.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.075.105,23	2.0	10120.0	330.0	08.Feb.2029	313.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.074.600,51	2.0	10329.0	280.0	24.Juli2028	450.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.074.863,20	2.0	10298.0	334.0	29.Jan.2029	388.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.074.214,56	2.0	9722.0	154.0	18.Jan.2027	100.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.073.009,56	2.0	9736.0	178.0	20.Apr.2027	100.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.073.395,77	2.0	10433.0	438.0	22.Mai2031	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.072.735,55	2.0	8225.0	1088.0	14.Mai2038	225.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.072.755,24	2.0	9718.0	159.0	05.Feb.2027	88.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.072.781,73	2.0	9991.0	561.0	19.Nov.2036	375.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.070.860,18	2.0	10316.0	415.0	23.Feb.2030	388.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.070.069,91	2.0	10485.0	320.0	15.Jan.2030	482.0
EQIX	EQUINIX INC	Technologie	1.070.411,87	2.0	8205.0	731.0	15.März2033	100.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.069.548,09	2.0	9714.0	129.0	14.Okt.2026	13.0
BHH	BERLIN HYP AG RegS	Bankwesen	1.068.942,27	2.0	9702.0	156.0	25.Jan.2027	38.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	1.069.330,65	2.0	10562.0	344.0	28.März2029	525.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.068.666,73	2.0	10353.0	283.0	29.Sept.2028	450.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	1.067.924,21	2.0	9292.0	453.0	23.März2030	163.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.068.101,14	2.0	9582.0	215.0	03.Sept.2027	50.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.067.751,23	2.0	9338.0	320.0	01.Okt.2028	50.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.066.883,50	2.0	9255.0	336.0	25.Nov.2028	38.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.066.483,09	2.0	8495.0	683.0	15.Sept.2032	100.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.066.558,27	2.0	10019.0	414.0	22.Jan.2030	325.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.065.955,34	2.0	9688.0	192.0	16.Juni2028	88.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	1.066.029,59	2.0	10026.0	418.0	19.Feb.2031	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.066.139,00	2.0	9452.0	416.0	25.Okt.2029	125.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.066.238,14	2.0	9672.0	460.0	22.Mai2030	213.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.065.436,25	2.0	9671.0	162.0	15.Feb.2027	40.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.064.291,40	2.0	8823.0	495.0	27.Juli2030	50.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.063.746,68	2.0	8501.0	568.0	19.Mai2031	88.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.063.272,51	2.0	8831.0	1114.0	21.Mai2039	295.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.061.840,00	2.0	9777.0	181.0	28.Apr.2027	113.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.061.349,18	2.0	10311.0	611.0	20.Sept.2032	395.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.061.648,73	2.0	10599.0	350.0	14.Juni2029	488.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	1.060.903,97	2.0	9008.0	464.0	26.Apr.2030	125.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.060.296,83	2.0	8240.0	773.0	22.Sept.2033	100.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.059.682,04	2.0	9983.0	452.0	08.Mai2030	309.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	1.058.442,94	2.0	9519.0	427.0	28.Jan.2030	250.0
TALANX	TALANX AG RegS	Versicherung	1.058.632,62	2.0	8722.0	641.0	01.Dez.2042	175.0
ANNGR	VONOVIA SE RegS	Financial Other	1.058.641,14	2.0	8749.0	1049.0	22.März2038	275.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	1.058.113,98	2.0	9579.0	454.0	30.Apr.2050	253.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.057.315,91	2.0	10371.0	398.0	09.Jan.2030	438.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.057.614,51	2.0	9587.0	457.0	18.Mai2030	250.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.056.877,98	2.0	9744.0	132.0	27.Okt.2026	50.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.056.383,08	2.0	7780.0	973.0	12.Feb.2036	121.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.055.941,56	2.0	8109.0	749.0	21.Apr.2033	74.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	1.056.115,67	2.0	10520.0	669.0	24.Mai2033	438.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	1.055.380,84	2.0	8714.0	595.0	07.Okt.2031	113.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.055.491,89	2.0	10437.0	417.0	18.März2030	425.0
ANNGR	VONOVIA SE RegS	Financial Other	1.055.657,42	2.0	9552.0	224.0	07.Okt.2027	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.055.716,37	2.0	10250.0	821.0	11.Sept.2035	388.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.054.819,55	2.0	9979.0	255.0	21.März2028	250.0
GFCFP	GECINA SA MTN RegS	REITS	1.054.885,53	2.0	7448.0	1017.0	30.Juni2036	88.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	1.054.958,59	2.0	9400.0	291.0	14.Juni2028	75.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.055.119,32	2.0	10386.0	331.0	05.Feb.2030	425.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.054.691,84	2.0	10260.0	367.0	29.Mai2029	378.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.053.027,96	2.0	10044.0	114.0	21.Sept.2026	300.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.051.783,99	2.0	9348.0	293.0	16.Juni2028	38.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.051.312,95	2.0	8674.0	196.0	30.Juni2027	88.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.051.371,79	2.0	9121.0	429.0	21.Nov.2029	63.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.050.759,61	2.0	9525.0	225.0	07.Okt.2027	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.050.996,79	2.0	9528.0	629.0	18.Mai2032	238.0
FERSM	FERROVIAL SE RegS	Transport	1.051.081,33	2.0	10110.0	412.0	16.Jan.2030	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.050.370,71	2.0	8725.0	513.0	25.Sept.2030	38.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.049.736,57	2.0	9391.0	368.0	12.Apr.2029	113.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.049.508,38	2.0	9114.0	566.0	20.Mai2031	113.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.048.743,56	2.0	8523.0	605.0	21.Sept.2031	50.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.048.787,21	2.0	9965.0	443.0	04.Juni2031	375.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.048.817,09	2.0	9504.0	215.0	03.Sept.2027	38.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.049.073,38	2.0	9980.0	878.0	18.Juni2036	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.049.092,42	2.0	10080.0	418.0	10.Jan.2030	338.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	1.048.337,35	2.0	9969.0	618.0	10.Juni2032	328.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.047.299,93	2.0	8040.0	718.0	02.Nov.2032	25.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.046.769,48	2.0	9058.0	567.0	15.Juni2031	140.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.046.928,33	2.0	5662.0	2032.0	09.Okt.2050	105.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.047.074,42	2.0	10212.0	364.0	24.Juni2029	363.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.045.913,94	2.0	9488.0	251.0	13.Jan.2028	44.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.045.303,91	2.0	9953.0	93.0	22.Juni2026	175.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.044.766,96	2.0	10181.0	464.0	10.Okt.2030	375.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.042.754,92	2.0	8683.0	810.0	15.Juni2034	200.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	1.042.362,28	2.0	10355.0	603.0	03.Sept.2032	413.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	1.041.668,17	2.0	10135.0	607.0	31.Mai2032	375.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.041.703,89	2.0	8655.0	437.0	10.Juni2030	550.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.041.790,63	2.0	7263.0	1229.0	13.Juli2040	186.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.041.349,70	2.0	10066.0	189.0	30.Juni2047	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.041.049,71	2.0	8672.0	578.0	27.Mai2031	38.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.040.482,71	2.0	10347.0	360.0	02.Mai2029	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.039.951,74	2.0	9410.0	342.0	04.Jan.2029	93.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.039.501,61	2.0	10283.0	190.0	05.Juli2027	388.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.039.560,63	2.0	10454.0	115.0	20.Sept.2027	638.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.038.746,16	2.0	8138.0	739.0	11.Jan.2033	20.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.038.143,49	2.0	5634.0	1866.0	01.Sept.2051	163.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.038.161,72	2.0	10295.0	353.0	16.Apr.2034	438.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.038.413,97	2.0	9367.0	295.0	07.Juli2028	75.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.036.644,81	2.0	10266.0	424.0	21.März2030	375.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.036.545,88	2.0	10836.0	185.0	25.Juli2028	738.0
GFCFP	GECINA SA MTN RegS	REITS	1.035.799,24	2.0	9376.0	349.0	30.Jan.2029	100.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.035.474,50	2.0	9962.0	576.0	19.Feb.2032	400.0
EDENFP	EDENRED RegS	Technologie	1.034.728,81	2.0	10024.0	606.0	05.Aug.2032	363.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.034.878,99	2.0	7375.0	1359.0	17.Mai2041	150.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.034.922,08	2.0	10101.0	207.0	29.Aug.2027	300.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.034.998,41	2.0	10167.0	404.0	21.Jan.2030	425.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	1.034.247,78	2.0	9802.0	154.0	21.Jan.2027	113.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.033.783,97	2.0	9357.0	347.0	19.Jan.2029	94.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.033.407,95	2.0	10221.0	168.0	27.März2028	450.0
SESGFP	SES SA MTN RegS	Kommunikation	1.032.851,00	2.0	10072.0	666.0	24.Juni2033	488.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.032.855,47	2.0	9381.0	262.0	22.Feb.2028	25.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.032.369,87	2.0	8599.0	558.0	22.Feb.2031	13.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.031.022,46	2.0	10214.0	338.0	25.März2029	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.031.061,16	2.0	8556.0	629.0	15.Jan.2032	80.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.031.228,04	2.0	9753.0	305.0	28.Aug.2028	150.0
ANNGR	VONOVIA SE RegS	Financial Other	1.030.504,45	2.0	8571.0	557.0	24.März2031	63.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.030.077,58	2.0	8461.0	1141.0	30.Okt.2038	188.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.029.857,93	2.0	10155.0	323.0	15.Jan.2029	321.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.025.448,87	2.0	8867.0	534.0	01.Feb.2031	125.0
TALANX	TALANX AG RegS	Versicherung	1.025.628,42	2.0	10024.0	104.0	23.Juli2026	250.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.025.926,31	2.0	8494.0	1151.0	29.März2039	225.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	1.024.482,01	2.0	9723.0	131.0	21.Okt.2027	50.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.024.212,14	2.0	8530.0	551.0	28.Jan.2031	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.023.069,45	2.0	10095.0	152.0	19.Jan.2027	313.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	1.021.924,24	2.0	10417.0	430.0	03.Mai2030	425.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.021.997,30	2.0	9492.0	221.0	23.Sept.2027	20.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.022.266,11	2.0	9876.0	672.0	10.März2033	325.0
ARRFP	APRR SA MTN RegS	Transport	1.021.792,93	2.0	9289.0	295.0	19.Juni2028	0.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.019.805,22	2.0	8712.0	599.0	01.Okt.2031	88.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.019.244,55	2.0	9927.0	610.0	11.Juni2032	375.0
CTPNV	CTP NV MTN RegS	Financial Other	1.018.527,73	2.0	9257.0	386.0	21.Juni2029	125.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	1.018.788,23	2.0	10034.0	575.0	23.Jan.2032	363.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.018.839,41	2.0	8931.0	571.0	05.Juni2031	100.0
AGSBB	AGEAS SA RegS	Versicherung	1.018.170,43	2.0	9861.0	367.0	02.Juli2049	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.017.400,62	2.0	6840.0	1461.0	04.Nov.2041	90.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.017.415,06	2.0	10104.0	525.0	17.Juli2031	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.017.812,02	2.0	9207.0	540.0	15.März2031	160.0
AEDBB	AEDIFICA SA RegS	REITS	1.017.144,58	2.0	8416.0	596.0	09.Sept.2031	75.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.015.795,16	2.0	9192.0	430.0	03.Dez.2029	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.015.193,73	2.0	9048.0	411.0	06.Sept.2029	40.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.014.812,18	2.0	9974.0	484.0	28.Okt.2030	263.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	1.014.135,62	2.0	9148.0	420.0	07.Nov.2029	113.0
ARRFP	APRR SA MTN RegS	Transport	1.013.510,28	2.0	9140.0	611.0	13.Jan.2032	163.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.013.725,18	2.0	9207.0	381.0	26.Mai2029	100.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.013.761,02	2.0	9312.0	491.0	12.Sept.2030	150.0
CARDFP	CARMILA SA MTN RegS	REITS	1.013.175,36	2.0	9969.0	571.0	25.Jan.2032	388.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.011.946,90	2.0	9928.0	565.0	15.Nov.2031	313.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.011.398,40	2.0	10256.0	583.0	05.März2032	375.0
WPC	WPC EUROBOND BV	REITS	1.010.837,04	2.0	8986.0	478.0	01.Juni2030	95.0
DGFP	VINCI SA MTN RegS	Transport	1.011.158,91	2.0	9192.0	338.0	27.Nov.2028	0.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.010.329,84	2.0	9134.0	423.0	29.Nov.2030	88.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.010.451,96	2.0	9877.0	174.0	21.Apr.2027	163.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.010.102,16	2.0	9095.0	519.0	18.Jan.2031	200.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.010.106,89	2.0	10467.0	315.0	23.Feb.2034	488.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.008.462,01	2.0	9843.0	770.0	04.Nov.2034	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.008.574,76	2.0	8190.0	781.0	04.Okt.2033	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.007.904,35	2.0	10051.0	612.0	30.Mai2032	363.0
ICADFP	ICADE MTN RegS	REITS	1.007.447,36	2.0	10031.0	803.0	22.Mai2035	438.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.006.977,61	2.0	10036.0	758.0	16.Sept.2034	375.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.006.679,45	2.0	10316.0	379.0	27.Sept.2029	375.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.002.460,52	2.0	10011.0	449.0	13.Juni2031	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.002.486,76	2.0	8462.0	677.0	24.Juli2032	75.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.001.795,29	2.0	9997.0	456.0	05.Juni2030	350.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	1.001.938,49	2.0	9773.0	770.0	22.Okt.2034	363.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	1.001.246,94	2.0	9978.0	817.0	27.Mai2035	400.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.001.563,88	2.0	9980.0	277.0	06.Mai2028	250.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.001.629,54	2.0	9229.0	555.0	14.Mai2031	163.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.001.056,41	2.0	10010.0	289.0	27.Juni2028	285.0
UPS	UNITED PARCEL SERVICE INC	Transport	999.242,06	2.0	8992.0	685.0	15.Nov.2032	150.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	999.501,57	2.0	9957.0	809.0	26.Mai2035	438.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	998.194,55	2.0	10202.0	38.0	30.Sept.2027	413.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	998.237,88	2.0	9799.0	390.0	18.Sept.2029	238.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	998.480,95	2.0	9865.0	101.0	13.Juli2027	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	996.415,97	2.0	9953.0	377.0	11.Juni2029	263.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	996.501,07	2.0	9578.0	399.0	19.Sept.2029	175.0
MMM	3M CO MTN	Produktionsmittel	995.937,45	2.0	9446.0	466.0	15.Mai2030	175.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	994.636,38	2.0	9003.0	412.0	14.Sept.2029	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	994.157,54	2.0	8720.0	628.0	14.Jan.2032	88.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	994.619,18	2.0	8636.0	559.0	22.März2031	50.0
ARRFP	APRR SA MTN RegS	Transport	992.887,85	2.0	9905.0	507.0	14.Jan.2031	288.0
T	AT&T INC	Kommunikation	992.170,46	2.0	9826.0	746.0	15.März2034	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	992.493,04	2.0	9726.0	118.0	03.Sept.2026	5.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	992.552,14	2.0	8211.0	700.0	19.Nov.2032	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	991.527,46	2.0	9893.0	281.0	25.Mai2028	250.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	990.973,87	2.0	8117.0	844.0	08.Aug.2034	113.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	990.118,08	2.0	9500.0	379.0	03.Juli2029	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	990.199,00	2.0	8236.0	1038.0	29.Mai2037	200.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	990.251,09	2.0	9829.0	600.0	09.Apr.2032	338.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	989.640,79	2.0	10059.0	428.0	08.März2030	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	989.916,26	2.0	9395.0	455.0	31.März2030	138.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	988.888,58	2.0	10252.0	321.0	25.Jan.2029	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	989.051,43	2.0	8982.0	417.0	16.Sept.2029	13.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	986.063,27	2.0	9728.0	741.0	17.Jan.2034	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	986.281,94	2.0	9809.0	262.0	07.März2028	175.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	985.055,87	2.0	8170.0	791.0	14.Sept.2033	50.0
MERYFP	MERCIALYS SA RegS	REITS	984.993,23	2.0	9768.0	345.0	28.Feb.2029	250.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	983.982,00	2.0	8713.0	599.0	01.Okt.2031	88.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	982.684,34	2.0	9103.0	414.0	22.Sept.2029	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	982.051,16	2.0	9753.0	124.0	29.Dez.2031	138.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	980.695,41	2.0	10205.0	503.0	28.Feb.2031	363.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	980.801,31	2.0	9847.0	85.0	11.Aug.2031	138.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	980.946,62	2.0	9118.0	382.0	28.Mai2029	88.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	980.432,16	2.0	9231.0	389.0	18.Juli2029	113.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	979.520,32	2.0	9774.0	369.0	23.Mai2029	225.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	979.537,95	2.0	8652.0	598.0	12.Sept.2031	70.0
MAPSM	MAPFRE SA RegS	Versicherung	979.013,76	2.0	9731.0	447.0	13.Apr.2030	288.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	978.814,44	2.0	8456.0	877.0	23.Feb.2035	163.0
PEP	PEPSICO INC	Consumer Non-Cyclical	978.946,62	2.0	6982.0	1295.0	16.Okt.2039	88.0
SKFBSS	AB SKF RegS	Produktionsmittel	978.279,15	2.0	10053.0	291.0	14.Sept.2028	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	977.250,20	2.0	8347.0	742.0	21.Mai2033	125.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	976.699,47	2.0	9759.0	464.0	15.Juni2030	238.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	976.195,28	2.0	10048.0	102.0	23.Sept.2026	300.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	975.249,89	2.0	8038.0	1019.0	02.Nov.2036	138.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	974.591,19	2.0	8952.0	504.0	08.Okt.2030	113.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	974.309,04	2.0	9704.0	903.0	16.Mai2036	338.0
INVSA	INVESTOR AB RegS	Industrial Other	972.741,95	2.0	7317.0	995.0	29.Okt.2035	38.0
ALTAFP	ALTAREA SCA RegS	REITS	971.486,73	2.0	9632.0	247.0	17.Jan.2028	188.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	969.166,91	2.0	10178.0	115.0	05.Okt.2026	413.0
ANNGR	VONOVIA SE RegS	Financial Other	967.943,79	2.0	9630.0	447.0	07.Apr.2030	225.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	968.082,14	2.0	10108.0	593.0	08.Apr.2032	375.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	968.174,04	2.0	9878.0	340.0	02.Mai2049	338.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	968.228,87	2.0	10220.0	468.0	23.Okt.2030	365.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	966.223,73	2.0	8754.0	538.0	15.Jan.2031	66.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	965.437,03	2.0	10001.0	312.0	15.Nov.2028	263.0
VLTO	VERALTO CORP	Produktionsmittel	964.868,54	2.0	10401.0	531.0	19.Sept.2031	415.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	964.769,33	2.0	10087.0	744.0	23.Apr.2034	385.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	963.606,00	2.0	10362.0	519.0	04.Mai2031	375.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	962.553,29	2.0	10355.0	278.0	08.Sept.2028	425.0
SAGAX	SAGAX AB MTN RegS	Financial Other	961.449,14	2.0	10359.0	437.0	29.Mai2030	438.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	961.761,72	2.0	9848.0	184.0	27.Mai2027	188.0
AARB	AAREAL BANK AG RegS	Bankwesen	960.723,85	2.0	9596.0	176.0	07.Apr.2027	50.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	958.955,98	2.0	9059.0	776.0	20.Feb.2034	213.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	958.588,67	2.0	9111.0	430.0	10.Nov.2029	30.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	957.941,10	2.0	9506.0	200.0	06.Juli2028	75.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	956.174,06	2.0	10450.0	162.0	08.März2028	574.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	954.933,66	2.0	8889.0	463.0	18.März2030	38.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	954.117,63	2.0	9645.0	201.0	15.Juli2027	75.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	952.862,84	2.0	8604.0	606.0	25.Okt.2031	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	953.140,04	2.0	10017.0	93.0	04.Juni2026	250.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	952.639,06	2.0	9440.0	423.0	28.Nov.2029	150.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	950.630,95	2.0	8632.0	567.0	14.Mai2031	88.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	950.138,36	2.0	10382.0	404.0	23.Jan.2030	413.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	949.326,87	2.0	10698.0	642.0	10.Juli2033	488.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	949.571,88	2.0	7825.0	852.0	14.Sept.2034	113.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	948.886,70	2.0	9977.0	763.0	15.Juni2034	363.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	947.721,91	2.0	10336.0	155.0	05.Feb.2027	500.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	947.807,68	2.0	8953.0	849.0	06.März2035	238.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	947.166,45	2.0	8600.0	548.0	27.Jan.2031	25.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	947.488,50	2.0	9963.0	688.0	17.Juni2033	375.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	947.617,15	2.0	9363.0	352.0	08.Feb.2029	100.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	946.826,71	2.0	9454.0	239.0	26.Nov.2027	25.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	946.260,10	2.0	8569.0	813.0	21.März2034	125.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	946.353,99	2.0	10168.0	170.0	30.Juni2027	350.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	946.105,82	2.0	10289.0	391.0	22.Nov.2029	375.0
RELLN	RELX FINANCE BV RegS	Technologie	945.195,86	2.0	8661.0	642.0	10.März2032	88.0
LRFP	LEGRAND SA RegS	Produktionsmittel	944.972,04	2.0	9449.0	295.0	24.Juni2028	63.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	944.246,32	2.0	8924.0	507.0	05.Okt.2030	95.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	944.295,69	2.0	10042.0	410.0	27.Nov.2029	288.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	944.321,80	2.0	8194.0	744.0	06.Apr.2033	75.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	943.701,10	2.0	8975.0	471.0	24.Mai2030	138.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	943.792,31	2.0	9846.0	94.0	02.Juli2027	90.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	942.936,36	2.0	10115.0	106.0	02.Aug.2026	325.0
AARB	AAREAL BANK AG RegS	Bankwesen	942.514,69	2.0	9411.0	276.0	18.Apr.2028	75.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	942.531,96	2.0	10439.0	359.0	31.Mai2030	450.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	942.012,46	2.0	10301.0	332.0	17.Jan.2029	375.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	941.312,18	2.0	9223.0	475.0	12.Juni2030	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	940.834,45	2.0	9548.0	446.0	18.März2030	188.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	939.305,22	2.0	9873.0	184.0	28.Mai2027	175.0
VGPBB	VGP NV RegS	Financial Other	937.578,83	2.0	9277.0	428.0	17.Jan.2030	225.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	937.671,57	2.0	9338.0	317.0	21.Sept.2028	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	937.700,26	2.0	10077.0	1346.0	09.Mai2046	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	937.918,60	2.0	7982.0	759.0	03.März2033	0.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	937.923,43	2.0	8133.0	827.0	14.Feb.2034	63.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	935.086,42	2.0	9349.0	286.0	17.Mai2028	13.0
KO	COCA-COLA CO	Consumer Non-Cyclical	932.346,85	2.0	7737.0	1012.0	06.Mai2036	95.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	932.462,57	2.0	9732.0	219.0	30.Sept.2027	113.0
DSFIR	DSM BV MTN RegS	Basic Industry	930.143,15	2.0	8455.0	676.0	23.Juni2032	63.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	929.759,79	2.0	7723.0	997.0	26.März2036	100.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	927.665,10	2.0	10167.0	331.0	15.Jan.2029	313.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	926.264,65	2.0	7994.0	871.0	15.Sept.2034	77.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	925.650,10	2.0	9239.0	556.0	16.Mai2031	156.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	924.099,23	2.0	8568.0	637.0	08.Feb.2032	75.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	923.394,42	2.0	8356.0	605.0	22.Sept.2031	50.0
SESGFP	SES SA MTN RegS	Kommunikation	922.971,68	2.0	9508.0	231.0	04.Nov.2027	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	923.207,82	2.0	9214.0	352.0	31.Dez.2079	138.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	921.750,09	2.0	9760.0	141.0	30.Nov.2026	63.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	920.766,45	2.0	9801.0	753.0	07.Feb.2036	400.0
LIN	LINDE PLC RegS	Basic Industry	919.893,77	2.0	5337.0	2096.0	30.Sept.2051	100.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	919.972,07	2.0	8333.0	714.0	17.Nov.2032	50.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	919.557,70	2.0	9931.0	622.0	16.Juni2032	325.0
COFCHD	COFACE SA RegS	Versicherung	918.877,73	2.0	11154.0	651.0	28.Nov.2033	575.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	918.636,53	2.0	10069.0	498.0	10.Jan.2031	300.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	918.200,81	2.0	9760.0	178.0	22.Apr.2027	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	916.452,99	2.0	8216.0	833.0	11.Juli2034	120.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	915.980,14	2.0	9494.0	285.0	26.Mai2028	88.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	915.432,87	2.0	6388.0	1385.0	16.Feb.2041	100.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	914.357,49	2.0	9112.0	445.0	24.Jan.2030	75.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	914.528,97	2.0	9428.0	241.0	02.Dez.2027	1.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	913.714,77	2.0	9105.0	426.0	05.Nov.2029	50.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	911.838,26	2.0	10064.0	433.0	30.Apr.2030	425.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	911.866,13	2.0	10065.0	358.0	07.Apr.2029	300.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	911.600,09	2.0	8221.0	786.0	17.Jan.2034	150.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	911.041,64	2.0	8661.0	554.0	03.März2031	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	909.410,24	2.0	7818.0	1022.0	02.Sept.2036	110.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	908.823,59	2.0	10062.0	531.0	16.Mai2031	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	908.858,10	2.0	9077.0	364.0	09.März2029	38.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	906.798,44	2.0	8947.0	477.0	05.Mai2030	35.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	907.200,12	2.0	10057.0	92.0	01.Juni2026	325.0
COR	CENCORA INC	Consumer Non-Cyclical	905.476,60	2.0	10032.0	276.0	22.Mai2028	288.0
INVSA	INVESTOR AB RegS	Industrial Other	903.693,70	2.0	7528.0	1223.0	20.Juni2039	150.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	902.036,78	2.0	8171.0	809.0	22.Nov.2033	50.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	902.104,68	2.0	10007.0	957.0	11.Juni2037	384.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	901.557,44	2.0	9910.0	127.0	30.Okt.2026	163.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	900.700,46	2.0	9964.0	68.0	27.März2026	175.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	900.377,79	2.0	8742.0	805.0	06.März2034	138.0
BAERVX	ELM BV RegS	Bankwesen	897.628,56	2.0	9966.0	461.0	19.Juni2030	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	897.652,24	2.0	9948.0	81.0	04.Mai2026	175.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	897.565,97	2.0	9176.0	375.0	26.Apr.2029	63.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	895.318,56	2.0	8648.0	386.0	27.Nov.2029	525.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	893.052,56	2.0	8090.0	797.0	20.Sept.2033	38.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	893.057,54	2.0	8800.0	545.0	09.Dez.2041	238.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	890.701,08	2.0	8471.0	659.0	05.Mai2032	80.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	889.551,40	2.0	9882.0	98.0	22.Juni2026	113.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	889.776,57	2.0	10147.0	206.0	10.Sept.2028	404.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	889.912,56	2.0	9808.0	82.0	28.Juli2031	88.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	888.649,75	2.0	9732.0	307.0	24.Sept.2028	188.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	885.996,15	2.0	9308.0	322.0	04.Okt.2028	25.0
MBKPW	MBANK SA MTN RegS	Bankwesen	885.849,16	2.0	9769.0	121.0	21.Sept.2027	97.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	884.852,33	2.0	9232.0	539.0	15.Aug.2031	225.0
SESGFP	SES SA MTN RegS	Kommunikation	883.160,48	2.0	9616.0	286.0	02.Juli2028	200.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	882.474,82	2.0	10195.0	377.0	12.Sept.2029	363.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	880.642,76	2.0	7222.0	1211.0	07.Okt.2039	163.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	879.096,39	2.0	8569.0	534.0	27.Nov.2030	13.0
COFBBB	COFINIMMO SA RegS	REITS	875.778,50	2.0	8708.0	523.0	02.Dez.2030	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	875.142,11	2.0	9960.0	532.0	09.Mai2031	313.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	874.599,55	2.0	10735.0	315.0	08.März2029	650.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	873.523,31	2.0	8967.0	643.0	12.Juli2032	188.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	872.437,83	2.0	10146.0	87.0	15.Juni2026	413.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	870.979,43	2.0	9677.0	196.0	24.Juni2027	88.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	871.076,70	2.0	10587.0	293.0	24.Nov.2028	513.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	869.704,19	2.0	8258.0	954.0	28.Apr.2036	200.0
MMM	3M CO MTN	Produktionsmittel	868.740,84	2.0	9134.0	562.0	02.Juni2031	150.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	865.480,21	2.0	8239.0	752.0	16.Juni2033	113.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	863.810,16	2.0	6997.0	1302.0	12.Nov.2039	88.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	862.816,93	2.0	9009.0	484.0	03.Juli2030	75.0
ALTAFP	ALTAREA SCA RegS	REITS	860.761,12	2.0	10356.0	514.0	02.Okt.2031	550.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	860.177,54	2.0	7815.0	1214.0	17.Juni2039	163.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	858.732,77	2.0	10458.0	312.0	21.Nov.2028	463.0
UPS	UNITED PARCEL SERVICE INC	Transport	857.778,85	2.0	9470.0	328.0	15.Nov.2028	100.0
ARRFP	APRR SA MTN RegS	Transport	855.292,38	2.0	9440.0	436.0	25.Jan.2030	150.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	854.692,90	2.0	9492.0	193.0	09.Juni2028	100.0
SAPGR	SAP SE RegS	Technologie	854.708,72	2.0	9457.0	450.0	13.März2030	138.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	850.779,53	2.0	9405.0	264.0	12.März2028	163.0
GFCFP	GECINA SA MTN RegS	REITS	850.916,08	2.0	9408.0	448.0	14.März2030	163.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	850.596,85	2.0	9069.0	415.0	24.Sept.2029	50.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	850.070,88	2.0	9833.0	481.0	27.Sept.2030	225.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	846.156,79	2.0	10381.0	240.0	31.Jan.2029	488.0
DECFP	JCDECAUX SE RegS	Kommunikation	844.606,55	2.0	9322.0	439.0	07.Feb.2030	163.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	844.415,15	2.0	10506.0	352.0	23.Mai2030	515.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	843.123,03	2.0	10374.0	319.0	27.Jan.2029	400.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	840.538,16	2.0	10430.0	266.0	02.Mai2029	500.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	829.049,97	2.0	9426.0	449.0	23.März2030	188.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	827.154,75	2.0	9181.0	473.0	01.Juni2030	138.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	824.938,11	2.0	10163.0	495.0	23.Jan.2031	350.0
IPSFP	IPSOS SA RegS	Kommunikation	824.286,48	2.0	10143.0	409.0	22.Jan.2030	375.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	823.066,24	2.0	10250.0	163.0	24.Mai2027	413.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	820.972,05	2.0	8614.0	539.0	15.Jan.2031	63.0
COFCHD	COFACE SA RegS	Versicherung	818.318,21	2.0	11233.0	561.0	22.Sept.2032	600.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	818.655,68	2.0	10124.0	756.0	02.Apr.2045	463.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	816.676,97	2.0	10025.0	566.0	06.Nov.2031	288.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	813.429,18	2.0	10080.0	436.0	02.Juli2035	375.0
ERGIM	ERG SPA MTN RegS	Elektro-	813.057,71	2.0	8627.0	595.0	15.Sept.2031	88.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	810.385,11	2.0	4957.0	2356.0	14.Sept.2061	138.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	810.019,24	2.0	9783.0	104.0	15.Juli2027	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	808.915,35	2.0	9944.0	118.0	12.Sept.2026	213.0
LIN	LINDE PLC RegS	Basic Industry	806.384,94	2.0	8036.0	800.0	30.Sept.2033	38.0
LRFP	LEGRAND SA RegS	Produktionsmittel	805.078,93	2.0	9964.0	231.0	16.Dez.2027	188.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	803.552,00	2.0	10044.0	446.0	01.Juli2031	419.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	801.187,27	2.0	10015.0	480.0	25.Sept.2030	300.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	801.013,12	2.0	10001.0	373.0	12.Juni2029	288.0
ACHMEA	ACHMEA BV RegS	Versicherung	797.925,37	2.0	11396.0	627.0	26.Dez.2043	675.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	797.085,49	2.0	9957.0	90.0	15.Juni2026	188.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	794.967,34	2.0	9875.0	581.0	14.Mai2032	513.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	794.384,92	2.0	10435.0	249.0	23.Feb.2029	463.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	793.113,42	2.0	9907.0	94.0	10.Juni2026	150.0
NEXIIM	NEXI SPA RegS	Technologie	792.671,87	2.0	9883.0	83.0	30.Apr.2026	163.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	791.357,54	2.0	9824.0	150.0	15.Jan.2027	150.0
VGPBB	VGP NV RegS	Financial Other	789.426,79	2.0	9796.0	152.0	17.Jan.2027	163.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	787.760,14	2.0	9802.0	264.0	31.März2028	188.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	786.748,35	2.0	8684.0	620.0	26.Jan.2032	138.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	784.837,06	2.0	9809.0	98.0	22.Juni2026	113.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	784.848,81	2.0	9233.0	294.0	23.Juni2028	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	782.106,29	2.0	7333.0	1219.0	19.Sept.2039	150.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	782.189,57	2.0	9721.0	256.0	21.Feb.2028	163.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	781.091,77	2.0	9642.0	305.0	05.Sept.2028	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	774.491,02	2.0	9972.0	537.0	03.Juni2031	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	771.977,82	2.0	6240.0	1458.0	03.Dez.2040	38.0
FDX	FEDEX CORP RegS	Transport	772.274,27	2.0	7907.0	746.0	04.Mai2033	95.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	771.288,86	2.0	6387.0	1412.0	02.Nov.2040	63.0
PNLNA	POSTNL NV RegS	Transport	769.995,05	2.0	9749.0	122.0	23.Sept.2026	63.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	767.950,84	2.0	7630.0	966.0	10.Sept.2035	63.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	764.520,94	2.0	9453.0	326.0	24.Nov.2028	175.0
SAGAX	SAGAX AB MTN RegS	Financial Other	764.628,53	2.0	10079.0	582.0	13.März2032	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	763.910,75	2.0	9374.0	807.0	15.Okt.2034	250.0
COVFP	COVIVIO SA RegS	REITS	760.595,14	2.0	10059.0	245.0	20.Feb.2028	238.0
CARDFP	CARMILA SA MTN RegS	REITS	757.512,75	1.0	9430.0	362.0	01.Apr.2029	163.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	756.715,07	1.0	10053.0	529.0	21.Mai2031	363.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	756.241,25	1.0	7495.0	1039.0	17.Sept.2036	88.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	755.659,21	1.0	10460.0	197.0	31.Okt.2027	513.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	755.130,95	1.0	10042.0	451.0	24.Mai2030	288.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	754.348,08	1.0	9115.0	414.0	17.Sept.2029	38.0
SANEFP	SANEF SA MTN RegS	Transport	752.364,97	1.0	9339.0	322.0	19.Okt.2028	95.0
SKFBSS	AB SKF RegS	Produktionsmittel	751.501,38	1.0	9340.0	424.0	15.Nov.2029	88.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	748.409,19	1.0	9355.0	264.0	25.Feb.2028	0.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	747.772,72	1.0	9831.0	202.0	24.Juli2027	150.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	742.075,30	1.0	8603.0	715.0	28.Jan.2033	113.0
ANNGR	VONOVIA SE RegS	Financial Other	737.360,42	1.0	6698.0	1356.0	14.Juni2041	150.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	731.883,44	1.0	10101.0	78.0	17.Juli2026	375.0
MERYFP	MERCIALYS SA RegS	REITS	731.019,21	1.0	10125.0	532.0	10.Sept.2031	400.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	730.373,83	1.0	5967.0	1825.0	10.Sept.2049	150.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	730.847,93	1.0	10050.0	453.0	27.Mai2030	363.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	729.209,02	1.0	10141.0	294.0	12.Sept.2029	350.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	727.154,81	1.0	10239.0	412.0	11.März2030	500.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	726.604,60	1.0	9597.0	275.0	22.Apr.2028	150.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	723.996,19	1.0	10466.0	466.0	22.Nov.2030	438.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	721.152,53	1.0	9912.0	611.0	20.Mai2032	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	712.421,97	1.0	5611.0	2055.0	14.Sept.2051	113.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	711.608,47	1.0	8875.0	555.0	23.März2031	75.0
COR	CENCORA INC	Consumer Non-Cyclical	708.041,83	1.0	10078.0	608.0	22.Mai2032	363.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	707.511,84	1.0	10614.0	279.0	04.Okt.2028	488.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	707.628,65	1.0	9430.0	382.0	15.Juni2029	150.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	705.132,16	1.0	9902.0	568.0	22.Jan.2032	400.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	705.400,86	1.0	9833.0	628.0	08.Okt.2032	340.0
PLD	PROLOGIS LP	REITS	704.279,85	1.0	10041.0	71.0	02.Juni2026	300.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	701.927,30	1.0	9990.0	274.0	21.Mai2029	363.0
ANNGR	VONOVIA SE RegS	Financial Other	699.573,05	1.0	6319.0	1380.0	28.Jan.2041	100.0
PNLNA	POSTNL NV RegS	Transport	699.913,34	1.0	10350.0	518.0	12.Juni2031	475.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	699.442,80	1.0	9862.0	93.0	08.Sept.2031	163.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	699.471,29	1.0	9989.0	626.0	23.Juni2032	300.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	698.853,60	1.0	10330.0	355.0	05.Juni2029	388.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	694.513,24	1.0	9920.0	93.0	24.Juni2027	250.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	694.584,16	1.0	6141.0	1741.0	01.Juli2049	175.0
CARDFP	CARMILA SA RegS	REITS	689.882,88	1.0	9790.0	257.0	07.März2028	213.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	689.239,99	1.0	8604.0	563.0	07.Apr.2031	50.0
COVFP	COVIVIO SA MTN RegS	REITS	689.345,40	1.0	9838.0	764.0	17.Juni2034	363.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	684.161,50	1.0	9879.0	91.0	29.Mai2026	100.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	683.722,46	1.0	9097.0	450.0	03.Feb.2030	50.0
SATOYH	SATO OYJ MTN RegS	Financial Other	677.158,08	1.0	9627.0	259.0	24.Feb.2028	138.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	675.348,80	1.0	9977.0	180.0	07.Juni2027	250.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	674.528,07	1.0	10727.0	199.0	11.Sept.2028	650.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	671.819,35	1.0	10898.0	471.0	28.Okt.2030	450.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	671.054,50	1.0	9858.0	103.0	15.Juli2026	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	668.834,50	1.0	9963.0	84.0	22.Mai2026	195.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	667.092,29	1.0	10229.0	367.0	23.Mai2029	350.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	655.972,74	1.0	9296.0	422.0	20.Nov.2029	125.0
SESGFP	SES SA MTN RegS	Kommunikation	654.777,07	1.0	10070.0	448.0	24.Juni2030	413.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	653.735,22	1.0	10028.0	279.0	19.Mai2028	275.0
FDX	FEDEX CORP RegS	Transport	653.151,65	1.0	9002.0	378.0	04.Mai2029	45.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	650.066,03	1.0	9956.0	822.0	14.Mai2035	375.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	650.172,24	1.0	10444.0	209.0	04.Okt.2028	538.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	647.979,12	1.0	9233.0	333.0	17.Nov.2028	40.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	642.336,65	1.0	8999.0	413.0	03.Sept.2029	13.0
K	KELLANOVA	Consumer Non-Cyclical	641.037,40	1.0	9152.0	383.0	20.Mai2029	50.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	635.897,10	1.0	10249.0	369.0	11.Sept.2030	441.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	635.426,74	1.0	9734.0	262.0	08.März2028	138.0
ALTAFP	ALTAREA SCA RegS	REITS	632.888,29	1.0	8964.0	433.0	16.Jan.2030	175.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	629.587,57	1.0	9990.0	819.0	01.Apr.2035	350.0
MWDP	WENDEL SE RegS	Industrial Other	629.619,88	1.0	10484.0	440.0	19.Juni2030	450.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	627.539,65	1.0	10206.0	378.0	04.Dez.2039	450.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	627.067,33	1.0	9583.0	345.0	02.Feb.2029	163.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	624.171,42	1.0	9551.0	252.0	28.Jan.2028	125.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	619.343,24	1.0	8765.0	556.0	24.März2031	75.0
SKFBSS	AB SKF RegS	Produktionsmittel	616.440,02	1.0	9123.0	553.0	15.Feb.2031	25.0
SCOR	SCOR SE RegS	Versicherung	615.878,66	1.0	8692.0	540.0	17.Sept.2051	138.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	612.384,37	1.0	8653.0	575.0	14.Juli2031	100.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	610.523,47	1.0	9965.0	559.0	27.Nov.2031	363.0
BKTSM	BANKINTER SA RegS	Bankwesen	608.260,00	1.0	10081.0	443.0	08.Aug.2035	413.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	603.476,17	1.0	10035.0	368.0	02.Juni2029	338.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	603.485,64	1.0	10051.0	97.0	18.Juni2026	300.0
SCOR	SCOR SE RegS	Versicherung	601.230,62	1.0	10005.0	94.0	08.Juni2046	300.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	600.622,34	1.0	9991.0	238.0	03.Dez.2028	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	590.876,71	1.0	9800.0	145.0	31.Dez.2079	175.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	582.098,05	1.0	10115.0	97.0	18.Juni2026	343.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	580.370,48	1.0	8197.0	851.0	28.Nov.2034	163.0
MWDP	WENDEL SE RegS	Industrial Other	578.344,53	1.0	8202.0	791.0	18.Jan.2034	138.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	577.357,10	1.0	10209.0	372.0	10.Sept.2029	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	575.178,38	1.0	9520.0	829.0	17.Apr.2035	338.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	572.260,51	1.0	9690.0	360.0	11.Apr.2029	200.0
K	KELLANOVA	Consumer Non-Cyclical	572.460,49	1.0	10089.0	752.0	16.Mai2034	375.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	563.546,89	1.0	9799.0	88.0	17.Mai2026	13.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	562.374,60	1.0	10123.0	780.0	26.März2036	400.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	547.758,58	1.0	10460.0	119.0	12.Okt.2027	700.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	544.922,91	1.0	6783.0	1365.0	07.Apr.2041	130.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	534.749,55	1.0	10386.0	134.0	29.Nov.2027	538.0
MWDP	WENDEL SE RegS	Industrial Other	529.740,64	1.0	8822.0	570.0	01.Juni2031	100.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	527.734,33	1.0	10037.0	281.0	12.Juni2029	355.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	526.388,57	1.0	9996.0	607.0	28.Mai2032	375.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	524.467,02	1.0	9516.0	219.0	15.Sept.2027	25.0
NK	IMERYS S.A. RegS	Produktionsmittel	522.992,97	1.0	8621.0	575.0	15.Juli2031	100.0
ANNGR	VONOVIA SE RegS	Financial Other	522.506,17	1.0	10402.0	177.0	23.Mai2027	475.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	506.149,43	1.0	10087.0	448.0	31.Dez.2079	425.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	499.535,75	1.0	9943.0	607.0	06.Mai2032	338.0
MERYFP	MERCIALYS SA RegS	REITS	499.304,43	1.0	9961.0	604.0	04.Juni2032	400.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Financial Other	497.186,29	1.0	9776.0	786.0	20.Jan.2035	388.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	450.787,65	1.0	8877.0	535.0	30.Sept.2051	188.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	447.733,06	1.0	9915.0	449.0	14.Mai2030	288.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	446.727,74	1.0	8878.0	788.0	08.März2034	188.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	419.362,61	1.0	10121.0	112.0	28.Aug.2026	438.0
AARB	AAREAL BANK AG RegS	Bankwesen	387.043,08	1.0	9672.0	117.0	02.Sept.2026	5.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	380.417,27	1.0	10002.0	586.0	15.Jan.2032	320.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	345.519,38	1.0	9819.0	139.0	24.Nov.2026	90.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	323.720,52	1.0	10240.0	102.0	27.Juli2046	600.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	315.856,43	1.0	10361.0	416.0	09.Jan.2030	363.0
EDPPL	EDP SA MTN RegS	Elektro-	301.680,71	1.0	10036.0	72.0	01.Juni2026	288.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	266.551,66	1.0	9887.0	123.0	09.Okt.2026	188.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	234.770,91	0.0	9781.0	100.0	29.Juni2026	1.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	224.604,00	0.0	9982.0	289.0	07.Juli2028	275.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	217.682,48	0.0	10293.0	95.0	29.Juni2027	594.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	213.353,64	0.0	10221.0	96.0	30.Juni2026	450.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	205.766,16	0.0	10183.0	474.0	20.Sept.2030	388.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	199.248,84	0.0	9962.0	454.0	30.Juni2031	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	181.045,84	0.0	10206.0	506.0	30.Jan.2031	345.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	125.487,63	0.0	10456.0	214.0	07.Dez.2027	488.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	-9,00	0.0	10000.0	0.0	30.Juni2025	192.0
EUR	EUR CASH	Cash und/oder Derivate	-4.269.135,20	-8.0	10000.0	0.0	nan	0.0