Below, a list of constituents for OM3F (iShares € Corp Bond ESG SRI UCITS ETF) is shown. In total, OM3F consists of 2975 securities.

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

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	18.891.896,04	37.0	10689.0	13.0	nan	195.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	8.323.537,98	16.0	11281.0	249.0	01.März2029	775.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.510.605,97	11.0	9672.0	366.0	23.März2030	196.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.234.251,09	10.0	10832.0	546.0	18.Okt.2031	488.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.107.615,89	10.0	10047.0	96.0	15.Juni2027	302.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.074.004,80	10.0	10665.0	482.0	13.Nov.2031	446.0
MS	MORGAN STANLEY	Bankwesen	4.983.999,44	10.0	10486.0	257.0	02.März2029	466.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.935.967,19	10.0	9929.0	112.0	27.Juli2026	163.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.874.869,49	10.0	9995.0	175.0	17.März2027	263.0
MS	MORGAN STANLEY	Bankwesen	4.855.573,37	10.0	10196.0	723.0	21.März2035	396.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.823.782,59	10.0	9837.0	193.0	18.Mai2028	164.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.808.177,03	10.0	9941.0	784.0	23.Jan.2036	359.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.785.350,96	9.0	10126.0	271.0	02.Apr.2029	325.0
ORAFP	ORANGE SA MTN	Kommunikation	4.748.977,80	9.0	13346.0	603.0	28.Jan.2033	813.0
AXASA	AXA SA MTN RegS	Versicherung	4.745.042,35	9.0	9974.0	376.0	28.Mai2049	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.731.631,26	9.0	10210.0	681.0	21.März2034	376.0
MS	MORGAN STANLEY MTN	Bankwesen	4.712.540,53	9.0	9902.0	186.0	27.Apr.2027	188.0
MS	MORGAN STANLEY MTN	Bankwesen	4.602.701,70	9.0	11044.0	623.0	25.Jan.2034	515.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.595.992,51	9.0	10799.0	588.0	23.Mai2033	486.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.353.303,29	9.0	9436.0	459.0	21.März2030	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.255.919,67	8.0	10156.0	217.0	14.Sept.2027	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.215.023,32	8.0	10144.0	418.0	15.Jan.2031	358.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.203.191,77	8.0	10077.0	426.0	28.Jan.2031	326.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.129.991,86	8.0	10715.0	268.0	23.Aug.2033	575.0
MSFT	MICROSOFT CORPORATION	Technologie	4.118.363,55	8.0	10273.0	317.0	06.Dez.2028	313.0
INTNED	ING GROEP NV RegS	Bankwesen	4.093.253,36	8.0	10482.0	279.0	23.Mai2029	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.092.146,47	8.0	10369.0	733.0	13.Feb.2034	409.0
INTNED	ING GROEP NV RegS	Bankwesen	4.065.950,74	8.0	10164.0	383.0	03.Sept.2030	350.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.049.891,99	8.0	10055.0	743.0	25.Sept.2035	383.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.006.461,64	8.0	11057.0	529.0	29.Aug.2031	513.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.001.456,69	8.0	10411.0	167.0	08.März2028	500.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.000.001,46	8.0	10480.0	531.0	20.Apr.2031	388.0
MS	MORGAN STANLEY MTN	Bankwesen	3.994.148,51	8.0	9718.0	139.0	29.Okt.2027	41.0
T	AT&T INC	Kommunikation	3.990.879,17	8.0	9727.0	286.0	19.Mai2028	160.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.986.584,04	8.0	10727.0	227.0	16.Nov.2032	636.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.954.424,25	8.0	10722.0	556.0	13.Nov.2032	475.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.953.375,66	8.0	10362.0	171.0	10.März2028	475.0
T	AT&T INC	Kommunikation	3.934.496,04	8.0	9480.0	918.0	04.Sept.2036	315.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.922.725,67	8.0	9444.0	262.0	26.Jan.2028	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.898.763,71	8.0	10248.0	127.0	28.Sept.2026	425.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.881.142,60	8.0	10113.0	170.0	24.Juni2032	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.866.392,21	8.0	9336.0	424.0	19.Nov.2030	175.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.832.214,16	8.0	9245.0	328.0	23.Sept.2028	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.808.461,90	8.0	10486.0	352.0	13.März2029	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.796.782,76	8.0	10026.0	201.0	25.Juli2028	275.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.790.912,32	8.0	9961.0	662.0	10.März2034	348.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.781.362,34	7.0	9907.0	178.0	31.März2032	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.766.603,20	7.0	10581.0	416.0	25.Jan.2035	513.0
C	CITIGROUP INC MTN	Bankwesen	3.765.852,04	7.0	10208.0	790.0	29.Apr.2036	411.0
MS	MORGAN STANLEY MTN	Bankwesen	3.757.567,63	7.0	10144.0	452.0	22.Mai2031	352.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.756.277,02	7.0	10298.0	736.0	22.Jan.2034	375.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.740.030,76	7.0	10458.0	529.0	31.Mai2036	497.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.739.161,58	7.0	10049.0	579.0	23.Jan.2033	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.724.018,86	7.0	9644.0	613.0	27.Apr.2033	282.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.719.941,54	7.0	10430.0	789.0	28.Nov.2034	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.711.184,74	7.0	10395.0	401.0	06.Dez.2030	425.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.707.665,39	7.0	9936.0	152.0	20.Dez.2026	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.706.722,56	7.0	9728.0	162.0	25.Jan.2027	75.0
INTNED	ING GROEP NV RegS	Bankwesen	3.662.504,03	7.0	9797.0	823.0	17.Aug.2036	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.662.559,49	7.0	10190.0	539.0	16.Sept.2032	385.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.658.988,39	7.0	10133.0	796.0	06.Mai2036	398.0
MS	MORGAN STANLEY	Bankwesen	3.646.654,20	7.0	8570.0	642.0	29.Apr.2033	110.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.639.522,16	7.0	9825.0	188.0	03.Mai2027	138.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.637.632,51	7.0	10226.0	528.0	14.Mai2032	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.621.811,99	7.0	10269.0	266.0	31.März2029	365.0
V	VISA INC	Technologie	3.621.972,53	7.0	9916.0	100.0	15.Juni2026	150.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	3.608.476,07	7.0	11009.0	618.0	29.Jan.2034	526.0
UBS	UBS GROUP AG RegS	Bankwesen	3.605.110,70	7.0	9778.0	657.0	12.Feb.2034	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.593.199,17	7.0	10295.0	388.0	01.Sept.2029	363.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.591.562,89	7.0	10252.0	721.0	26.Mai2044	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.588.289,83	7.0	10591.0	541.0	26.Sept.2032	413.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	3.581.969,84	7.0	9965.0	133.0	21.Nov.2026	225.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.576.152,73	7.0	9793.0	315.0	20.Sept.2028	200.0
INTNED	ING GROEP NV RegS	Bankwesen	3.573.155,48	7.0	10813.0	659.0	23.Mai2034	475.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.566.915,51	7.0	9570.0	330.0	03.Nov.2028	121.0
MS	MORGAN STANLEY	Bankwesen	3.562.681,65	7.0	8866.0	453.0	07.Feb.2031	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.555.808,84	7.0	10309.0	733.0	09.Jan.2034	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.535.203,69	7.0	10226.0	716.0	11.Jan.2034	438.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.527.928,40	7.0	9821.0	327.0	01.Nov.2028	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.527.960,19	7.0	9700.0	1327.0	22.Feb.2044	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.526.014,02	7.0	9891.0	138.0	29.Okt.2026	150.0
MS	MORGAN STANLEY	Bankwesen	3.525.321,89	7.0	9233.0	337.0	26.Okt.2029	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.521.978,25	7.0	9949.0	589.0	18.Feb.2037	394.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.513.691,65	7.0	10702.0	394.0	14.Okt.2029	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.511.761,98	7.0	10012.0	370.0	06.Mai2030	288.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.498.733,57	7.0	10207.0	595.0	08.März2032	350.0
T	AT&T INC	Kommunikation	3.497.492,35	7.0	9931.0	118.0	05.Sept.2026	180.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.495.717,10	7.0	9433.0	240.0	05.Nov.2028	25.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.491.677,26	7.0	9801.0	171.0	09.März2027	113.0
GOOGL	ALPHABET INC	Technologie	3.490.613,66	7.0	9950.0	700.0	06.Mai2033	300.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.489.643,69	7.0	9773.0	525.0	02.Apr.2032	288.0
AXASA	AXA SA MTN RegS	Versicherung	3.482.335,39	7.0	10088.0	198.0	06.Juli2047	338.0
MS	MORGAN STANLEY	Bankwesen	3.474.201,13	7.0	10294.0	353.0	21.März2030	379.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.470.988,65	7.0	9857.0	160.0	20.Jan.2027	163.0
MS	MORGAN STANLEY	Bankwesen	3.466.577,68	7.0	9812.0	535.0	07.Mai2032	295.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.462.732,16	7.0	8750.0	602.0	04.Nov.2032	105.0
INTNED	ING GROEP NV RegS	Bankwesen	3.446.022,62	7.0	9709.0	504.0	15.Nov.2030	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.438.485,64	7.0	10294.0	666.0	01.Feb.2033	375.0
MS	MORGAN STANLEY	Bankwesen	3.433.994,37	7.0	9868.0	137.0	27.Okt.2026	138.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.433.078,21	7.0	9517.0	245.0	27.Nov.2027	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.430.185,24	7.0	10296.0	578.0	08.März2033	413.0
GOOGL	ALPHABET INC	Technologie	3.423.237,22	7.0	9897.0	976.0	06.Mai2037	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.423.266,15	7.0	9745.0	125.0	15.Sept.2027	50.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	3.416.473,27	7.0	9963.0	492.0	21.Nov.2030	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.413.001,38	7.0	10341.0	194.0	02.Juni2027	413.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.412.976,39	7.0	9612.0	356.0	06.Feb.2029	150.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.405.004,80	7.0	11242.0	611.0	25.Juli2053	582.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	3.400.375,97	7.0	9926.0	101.0	15.Juni2026	155.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.395.317,02	7.0	10860.0	576.0	07.Juni2032	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.394.887,53	7.0	10551.0	669.0	14.Juni2033	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.390.887,15	7.0	10539.0	337.0	22.Apr.2034	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.380.398,47	7.0	10275.0	87.0	18.Okt.2027	463.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.371.063,25	7.0	9783.0	277.0	03.Apr.2028	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.371.221,62	7.0	10931.0	750.0	31.Okt.2034	475.0
UBS	UBS GROUP AG RegS	Bankwesen	3.347.095,41	7.0	10391.0	580.0	09.Juni2033	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.341.791,17	7.0	10378.0	703.0	12.Juli2035	450.0
INTNED	ING GROEP NV RegS	Bankwesen	3.334.080,65	7.0	9501.0	233.0	29.Sept.2028	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.327.724,05	7.0	10355.0	364.0	22.Apr.2029	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.328.019,90	7.0	9166.0	394.0	11.Juli2030	88.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.323.299,50	7.0	9551.0	389.0	03.Juli2029	150.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.320.429,95	7.0	9934.0	118.0	10.Sept.2026	175.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.319.638,28	7.0	10514.0	677.0	12.Mai2033	413.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.317.858,86	7.0	9854.0	121.0	01.Sept.2026	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.317.152,33	7.0	10033.0	366.0	14.Mai2030	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.315.959,07	7.0	10685.0	690.0	24.Mai2033	413.0
INTNED	ING GROEP NV RegS	Bankwesen	3.314.764,31	7.0	9419.0	442.0	16.Feb.2031	175.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.309.258,51	7.0	10259.0	789.0	25.Juli2055	443.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.307.523,73	7.0	10514.0	223.0	27.Okt.2047	550.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.307.215,51	7.0	9842.0	164.0	03.Feb.2027	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.306.438,37	7.0	10755.0	553.0	10.Nov.2031	475.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.306.713,36	7.0	9486.0	461.0	08.Apr.2030	195.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.304.055,96	7.0	9990.0	460.0	07.Mai2030	300.0
T	AT&T INC	Kommunikation	3.301.803,70	7.0	10155.0	650.0	17.Dez.2032	355.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.297.634,73	7.0	10794.0	635.0	13.Jan.2033	513.0
INTNED	ING GROEP NV RegS	Bankwesen	3.284.767,32	6.0	10328.0	136.0	14.Nov.2027	488.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.283.085,62	6.0	10104.0	390.0	25.Sept.2030	344.0
INTNED	ING GROEP NV RegS	Bankwesen	3.266.664,07	6.0	9066.0	359.0	01.Feb.2030	25.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.258.950,55	6.0	10715.0	464.0	21.Sept.2031	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.253.048,71	6.0	8485.0	647.0	11.Feb.2032	65.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.249.963,10	6.0	10337.0	249.0	16.Jan.2028	388.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.249.456,53	6.0	10057.0	367.0	13.Mai2030	331.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.242.336,15	6.0	10582.0	707.0	27.Nov.2033	438.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.239.524,35	6.0	10133.0	668.0	13.Mai2034	391.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.236.166,93	6.0	10516.0	312.0	20.Okt.2028	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.236.247,73	6.0	10858.0	449.0	19.Mai2030	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.234.958,02	6.0	9016.0	1034.0	15.Jan.2038	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.232.361,39	6.0	9792.0	195.0	26.Mai2027	125.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.225.113,00	6.0	10729.0	500.0	10.März2032	479.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.218.681,22	6.0	10555.0	646.0	13.Jan.2033	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.218.066,64	6.0	9162.0	633.0	07.Apr.2032	210.0
GOOGL	ALPHABET INC	Technologie	3.210.071,58	6.0	10012.0	372.0	06.Mai2029	250.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.204.838,23	6.0	10241.0	282.0	20.Mai2029	375.0
T	AT&T INC	Kommunikation	3.204.233,06	6.0	10538.0	766.0	18.Nov.2034	430.0
AAPL	APPLE INC	Technologie	3.203.559,72	6.0	9920.0	141.0	10.Nov.2026	163.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.202.457,00	6.0	9311.0	308.0	09.Aug.2029	58.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.201.363,94	6.0	10163.0	440.0	28.Feb.2030	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.200.713,41	6.0	10666.0	373.0	05.Sept.2030	500.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.177.264,45	6.0	8823.0	563.0	24.Mai2032	110.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.175.873,05	6.0	9957.0	824.0	05.Sept.2035	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.172.934,60	6.0	10212.0	191.0	06.Juni2028	367.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.173.307,30	6.0	10084.0	421.0	15.Jan.2035	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.169.541,83	6.0	10670.0	479.0	21.Nov.2031	488.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.167.617,93	6.0	10608.0	465.0	06.Sept.2030	425.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.162.316,79	6.0	10214.0	461.0	26.Aug.2035	425.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.159.458,58	6.0	10683.0	367.0	08.Aug.2030	492.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.159.716,13	6.0	10404.0	499.0	09.Feb.2032	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.157.617,10	6.0	10152.0	191.0	16.Juni2032	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.157.679,67	6.0	10093.0	771.0	21.Mai2034	338.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.150.334,98	6.0	10091.0	353.0	05.März2029	288.0
INTNED	ING GROEP NV RegS	Bankwesen	3.143.289,76	6.0	10356.0	715.0	12.Feb.2035	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.140.968,69	6.0	10233.0	218.0	20.Sept.2027	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.137.383,18	6.0	9966.0	108.0	22.Juli2027	220.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.136.244,83	6.0	8947.0	463.0	22.März2031	69.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.134.190,03	6.0	9751.0	160.0	18.Jan.2028	93.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.129.089,70	6.0	9647.0	172.0	24.Feb.2028	39.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.122.310,69	6.0	10428.0	277.0	07.Sept.2038	460.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.116.083,78	6.0	10263.0	252.0	25.Jan.2028	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.112.943,26	6.0	10530.0	644.0	29.Nov.2032	400.0
INTNED	ING GROEP NV RegS	Bankwesen	3.108.108,53	6.0	10080.0	743.0	03.Sept.2035	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.106.987,66	6.0	8726.0	905.0	20.Mai2035	165.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.104.646,03	6.0	9778.0	102.0	14.Juni2026	0.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.098.990,85	6.0	9029.0	487.0	25.Juli2031	100.0
BNP	BNP PARIBAS SA RegS	Bankwesen	3.097.039,36	6.0	8119.0	722.0	03.Dez.2032	63.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.096.191,49	6.0	8610.0	886.0	09.März2035	163.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.095.199,20	6.0	9629.0	361.0	05.März2029	175.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.094.335,90	6.0	8403.0	637.0	17.Feb.2033	60.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.090.533,54	6.0	10503.0	480.0	08.Feb.2036	488.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.090.566,57	6.0	10269.0	561.0	05.Juli2052	425.0
AXASA	AXA SA MTN RegS	Versicherung	3.088.122,54	6.0	10195.0	628.0	10.März2043	425.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.086.617,30	6.0	9950.0	376.0	26.Mai2049	325.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.078.660,96	6.0	9837.0	91.0	24.Juni2027	100.0
INTNED	ING GROEP NV RegS	Bankwesen	3.078.675,74	6.0	10303.0	292.0	12.Aug.2029	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.075.381,24	6.0	10452.0	418.0	10.Jan.2031	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.071.018,95	6.0	10736.0	637.0	16.Nov.2032	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.068.759,41	6.0	10434.0	732.0	15.Jan.2034	388.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.067.002,35	6.0	9772.0	191.0	21.Mai2027	150.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	3.061.201,81	6.0	11663.0	641.0	07.Dez.2043	700.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.048.107,12	6.0	10305.0	503.0	06.Feb.2031	363.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.048.356,53	6.0	8719.0	605.0	18.Sept.2031	75.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.047.879,26	6.0	9723.0	144.0	28.Jan.2028	88.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.045.125,41	6.0	10019.0	778.0	27.Jan.2036	377.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.044.577,48	6.0	9691.0	190.0	06.Mai2027	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.041.189,11	6.0	9716.0	215.0	21.Aug.2027	120.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.040.169,32	6.0	10607.0	467.0	31.Okt.2030	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.037.808,90	6.0	10430.0	275.0	25.Apr.2029	423.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.035.119,70	6.0	10356.0	870.0	26.Feb.2036	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.031.035,74	6.0	8875.0	548.0	17.Feb.2032	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.023.689,36	6.0	10328.0	741.0	05.März2034	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.017.403,18	6.0	10098.0	123.0	21.Sept.2027	313.0
DGFP	VINCI SA MTN RegS	Transport	3.016.246,91	6.0	9669.0	346.0	18.Jan.2029	163.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.009.433,83	6.0	10485.0	695.0	28.Sept.2033	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.004.320,81	6.0	10104.0	543.0	19.Sept.2032	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.002.987,52	6.0	9378.0	266.0	11.Feb.2028	20.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.000.305,36	6.0	9664.0	171.0	19.Feb.2028	50.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.995.955,10	6.0	9639.0	313.0	30.Aug.2028	138.0
INTNED	ING GROEP NV RegS	Bankwesen	2.993.936,79	6.0	9893.0	473.0	17.Aug.2031	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.992.785,50	6.0	10173.0	637.0	20.Jan.2034	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.989.900,21	6.0	9865.0	819.0	17.Feb.2035	350.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.988.852,47	6.0	9791.0	103.0	18.Juni2026	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.985.474,22	6.0	10156.0	132.0	09.Jan.2028	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.985.635,01	6.0	10305.0	136.0	01.Nov.2026	450.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.979.528,83	6.0	9480.0	356.0	07.Feb.2029	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.979.578,94	6.0	9858.0	100.0	08.Juni2026	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.978.189,74	6.0	10066.0	568.0	17.Okt.2031	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.978.280,64	6.0	9446.0	266.0	11.Feb.2028	30.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.977.561,14	6.0	10515.0	430.0	21.Feb.2030	425.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.972.995,51	6.0	8769.0	515.0	26.Okt.2031	65.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.972.411,03	6.0	9841.0	260.0	08.Feb.2028	213.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.971.971,42	6.0	9985.0	287.0	27.Mai2028	238.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.965.834,03	6.0	10331.0	544.0	24.Aug.2031	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.963.833,21	6.0	9350.0	534.0	31.Jan.2031	175.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.962.789,78	6.0	10218.0	590.0	26.März2037	462.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.961.968,87	6.0	9699.0	127.0	14.Sept.2026	0.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.956.706,23	6.0	9537.0	274.0	16.März2028	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.953.452,41	6.0	10230.0	382.0	28.Aug.2034	416.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.952.358,02	6.0	10083.0	484.0	06.Nov.2030	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.951.408,36	6.0	10258.0	259.0	17.Feb.2028	338.0
UBS	UBS GROUP AG RegS	Bankwesen	2.949.970,86	6.0	10344.0	159.0	17.März2028	463.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.936.333,58	6.0	10054.0	232.0	04.Nov.2027	275.0
UBS	UBS GROUP AG RegS	Bankwesen	2.934.675,52	6.0	9946.0	344.0	12.Feb.2030	288.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.933.416,98	6.0	9842.0	185.0	25.Apr.2028	166.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.927.113,30	6.0	9991.0	778.0	26.Feb.2036	388.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.925.708,23	6.0	9695.0	134.0	14.Jan.2028	65.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.922.701,19	6.0	10028.0	763.0	31.Jan.2036	394.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.919.773,96	6.0	9835.0	628.0	03.Aug.2032	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.897.768,56	6.0	10191.0	323.0	22.Nov.2028	300.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.896.556,68	6.0	8131.0	734.0	18.Jan.2033	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.894.028,09	6.0	9886.0	957.0	22.Feb.2037	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.881.805,39	6.0	10100.0	88.0	21.Mai2026	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.881.478,99	6.0	9791.0	316.0	27.Sept.2028	213.0
FDX	FEDEX CORP	Transport	2.879.299,80	6.0	9865.0	154.0	11.Jan.2027	163.0
INTNED	ING GROEP NV RegS	Bankwesen	2.872.072,97	6.0	10287.0	356.0	15.Aug.2034	438.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.871.228,63	6.0	9849.0	243.0	23.Feb.2028	188.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.871.242,00	6.0	11466.0	1115.0	30.Juni2042	538.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.871.422,99	6.0	10270.0	415.0	13.Dez.2029	363.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.862.430,88	6.0	9781.0	373.0	26.Apr.2029	213.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.860.152,50	6.0	9449.0	275.0	18.März2028	45.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.858.118,71	6.0	9789.0	254.0	12.Jan.2028	172.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	2.855.254,70	6.0	9510.0	223.0	03.Sept.2027	10.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.849.263,06	6.0	10514.0	448.0	02.Mai2030	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.848.663,11	6.0	9254.0	466.0	08.Apr.2030	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.848.397,15	6.0	10163.0	623.0	22.Mai2032	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.845.895,28	6.0	8556.0	647.0	20.Feb.2032	75.0
T	AT&T INC	Kommunikation	2.844.043,92	6.0	9804.0	394.0	05.Sept.2029	235.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	2.842.334,26	6.0	9902.0	282.0	25.Mai2028	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.834.049,62	6.0	9445.0	386.0	28.Mai2029	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.833.231,20	6.0	10125.0	495.0	15.Nov.2030	325.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.829.391,86	6.0	10003.0	427.0	13.Feb.2031	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.827.803,14	6.0	9728.0	160.0	15.Jan.2027	60.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.827.498,00	6.0	10378.0	198.0	19.Juli2028	450.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.826.008,51	6.0	9794.0	272.0	20.März2028	175.0
T	AT&T INC	Kommunikation	2.825.422,07	6.0	9061.0	856.0	15.März2035	245.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	2.824.426,34	6.0	9720.0	160.0	14.Jan.2027	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.823.471,31	6.0	9698.0	366.0	25.März2029	200.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.822.891,15	6.0	10312.0	334.0	15.Jan.2030	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.820.122,00	6.0	10207.0	218.0	19.Sept.2027	338.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.818.115,79	6.0	9736.0	133.0	08.Okt.2027	50.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.815.976,26	6.0	9579.0	404.0	21.Sept.2029	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.815.317,87	6.0	9692.0	165.0	04.Feb.2027	50.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	2.813.704,94	6.0	8790.0	526.0	26.Mai2041	125.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.812.739,82	6.0	10243.0	150.0	21.Dez.2026	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.809.866,00	6.0	10243.0	139.0	09.Nov.2026	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.809.393,44	6.0	9902.0	102.0	19.Juni2026	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.809.407,61	6.0	9552.0	491.0	12.Sept.2030	188.0
MS	MORGAN STANLEY	Bankwesen	2.804.760,10	6.0	10496.0	222.0	25.Okt.2028	481.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.803.357,04	6.0	10246.0	870.0	25.Jan.2036	388.0
INTNED	ING GROEP NV RegS	Bankwesen	2.799.070,55	6.0	9323.0	269.0	18.Feb.2029	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.793.268,05	6.0	10145.0	402.0	13.Nov.2030	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.792.525,89	6.0	9876.0	674.0	10.Feb.2033	315.0
AAPL	APPLE INC	Technologie	2.787.157,24	6.0	9607.0	382.0	24.Mai2029	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.781.742,47	6.0	9557.0	366.0	22.März2029	175.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	2.781.153,57	6.0	9851.0	105.0	29.Juni2026	88.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.779.532,83	5.0	10252.0	369.0	10.Juli2030	375.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.772.150,19	5.0	10494.0	251.0	03.Feb.2033	510.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.772.486,30	5.0	9546.0	277.0	17.Apr.2029	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.771.868,90	5.0	9823.0	341.0	15.Jan.2029	200.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.767.901,04	5.0	10366.0	194.0	29.Juni2027	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.765.656,59	5.0	10479.0	420.0	10.Jan.2030	400.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.761.121,79	5.0	9185.0	320.0	01.Sept.2028	25.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.759.467,37	5.0	10202.0	335.0	21.Jan.2029	313.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.758.984,65	5.0	10252.0	217.0	22.Sept.2028	371.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.754.682,98	5.0	9449.0	294.0	05.Juni2028	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.750.464,18	5.0	10466.0	135.0	15.Nov.2027	585.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.744.853,30	5.0	10978.0	664.0	02.Juni2033	563.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.744.502,98	5.0	10249.0	127.0	31.Dez.2079	500.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.742.349,14	5.0	9699.0	287.0	11.Mai2028	138.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.737.002,96	5.0	10496.0	188.0	11.Mai2027	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.734.688,39	5.0	9889.0	780.0	26.Sept.2034	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.733.929,25	5.0	10082.0	558.0	14.Nov.2036	427.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.732.997,92	5.0	10351.0	159.0	27.Jan.2028	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.731.337,92	5.0	10339.0	696.0	11.Jan.2035	425.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.725.606,51	5.0	11128.0	633.0	03.Nov.2043	600.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.725.666,58	5.0	9813.0	196.0	23.Juni2027	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.723.942,87	5.0	9719.0	590.0	01.Dez.2031	263.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.722.272,09	5.0	10068.0	619.0	19.Mai2032	325.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.722.475,49	5.0	9279.0	320.0	01.Sept.2028	25.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.715.847,78	5.0	10182.0	119.0	28.Sept.2026	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.712.570,79	5.0	10285.0	583.0	15.Jan.2032	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.710.757,65	5.0	10918.0	754.0	15.Nov.2034	475.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.710.011,74	5.0	10205.0	504.0	21.Jan.2031	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.707.396,06	5.0	9300.0	335.0	03.Nov.2028	63.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.707.729,03	5.0	8513.0	655.0	23.März2032	75.0
GOOGL	ALPHABET INC	Technologie	2.704.503,63	5.0	9987.0	1376.0	06.Mai2045	388.0
T	AT&T INC	Kommunikation	2.695.849,27	5.0	9119.0	461.0	04.März2030	80.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.688.367,35	5.0	10407.0	278.0	05.Mai2028	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.684.905,54	5.0	10107.0	780.0	13.Mai2036	430.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.684.495,72	5.0	8889.0	703.0	15.Feb.2033	200.0
DGFP	VINCI SA MTN RegS	Transport	2.683.466,69	5.0	9464.0	497.0	26.Sept.2030	175.0
GOOGL	ALPHABET INC	Technologie	2.682.863,08	5.0	9906.0	1694.0	06.Mai2054	400.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.668.257,15	5.0	10029.0	841.0	18.Okt.2035	373.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.662.693,86	5.0	9826.0	144.0	19.Nov.2026	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.659.529,85	5.0	10661.0	292.0	28.Aug.2033	550.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.651.740,83	5.0	9452.0	373.0	10.Apr.2029	125.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.646.955,61	5.0	10854.0	316.0	20.Feb.2034	618.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.647.068,73	5.0	10694.0	354.0	21.Juni2030	475.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.645.820,46	5.0	8651.0	1026.0	03.Juli2037	213.0
SAPGR	SAP SE RegS	Technologie	2.644.067,40	5.0	9405.0	544.0	10.März2031	163.0
INTNED	ING GROEP NV RegS	Bankwesen	2.639.699,05	5.0	11188.0	605.0	14.Nov.2033	525.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.640.086,37	5.0	9964.0	396.0	29.Aug.2029	250.0
AXASA	AXA SA MTN RegS	Versicherung	2.636.382,16	5.0	10970.0	612.0	11.Juli2043	550.0
UBS	UBS GROUP AG RegS	Bankwesen	2.634.597,95	5.0	10763.0	501.0	17.März2032	475.0
ASML	ASML HOLDING NV RegS	Technologie	2.631.817,88	5.0	9901.0	105.0	07.Juli2026	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.630.945,57	5.0	9725.0	159.0	13.Jan.2027	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.630.995,76	5.0	9999.0	460.0	02.Mai2030	275.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	2.629.336,73	5.0	9782.0	263.0	03.März2028	188.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.628.288,72	5.0	10499.0	319.0	13.Nov.2028	413.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.626.983,49	5.0	9942.0	215.0	27.Sept.2027	238.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.625.267,22	5.0	10271.0	140.0	23.Nov.2027	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.623.082,93	5.0	10356.0	252.0	26.Jan.2028	388.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.622.216,73	5.0	10417.0	608.0	22.Sept.2033	411.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.619.744,45	5.0	9901.0	104.0	26.Juni2026	138.0
T	AT&T INC	Kommunikation	2.617.662,56	5.0	10434.0	522.0	30.Apr.2031	395.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.617.263,65	5.0	10059.0	970.0	27.Mai2037	363.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	2.616.349,08	5.0	8541.0	641.0	23.Juni2032	191.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.615.582,67	5.0	10311.0	336.0	11.Jan.2029	388.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.610.789,86	5.0	10311.0	355.0	20.Juni2029	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.610.224,40	5.0	9950.0	959.0	26.Feb.2037	335.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.608.913,03	5.0	10064.0	281.0	07.Juni2028	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.606.383,81	5.0	10537.0	300.0	28.Sept.2029	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.605.384,08	5.0	8643.0	631.0	19.Jan.2032	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.603.481,21	5.0	10458.0	285.0	13.Juli2028	438.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.602.247,23	5.0	9453.0	378.0	09.Mai2030	138.0
UBS	UBS GROUP AG RegS	Bankwesen	2.601.292,77	5.0	10556.0	418.0	11.Jan.2031	438.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.600.112,36	5.0	9779.0	168.0	16.Feb.2027	113.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.597.046,51	5.0	10563.0	670.0	03.Mai2033	438.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.592.203,33	5.0	9946.0	281.0	26.Mai2028	225.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.590.075,03	5.0	10177.0	397.0	06.Nov.2030	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.589.183,70	5.0	10537.0	252.0	16.Feb.2029	477.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.586.147,24	5.0	10948.0	390.0	14.Nov.2030	538.0
ATIM	ASTM SPA MTN RegS	Transport	2.581.598,23	5.0	9274.0	444.0	25.Jan.2030	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.581.143,34	5.0	8570.0	635.0	14.Jan.2032	88.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.578.214,57	5.0	10331.0	209.0	06.Sept.2028	407.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.577.515,90	5.0	10416.0	303.0	27.Sept.2048	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.574.886,80	5.0	10156.0	455.0	15.Juli2031	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.573.787,91	5.0	10174.0	152.0	23.Jan.2027	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.572.825,64	5.0	10652.0	416.0	31.Dez.2079	538.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.572.149,29	5.0	10555.0	415.0	10.Jan.2031	413.0
AXASA	AXA SA MTN RegS	Versicherung	2.571.453,73	5.0	8854.0	606.0	10.Juli2042	188.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.569.300,82	5.0	9972.0	703.0	27.Mai2033	313.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.567.827,38	5.0	10284.0	235.0	23.Nov.2027	375.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.566.371,48	5.0	9824.0	158.0	18.Jan.2027	125.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.563.807,86	5.0	8508.0	1110.0	21.März2038	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.562.042,90	5.0	10576.0	435.0	07.März2030	413.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.560.830,60	5.0	10410.0	409.0	17.Jan.2030	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.559.374,69	5.0	10129.0	164.0	10.Feb.2027	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.557.088,70	5.0	10584.0	334.0	16.Apr.2034	538.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.554.858,75	5.0	10577.0	245.0	17.Jan.2029	480.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.554.005,72	5.0	10169.0	532.0	16.Apr.2031	356.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.550.374,98	5.0	10449.0	272.0	12.Juni2028	413.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.548.136,77	5.0	9960.0	119.0	22.Aug.2026	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.547.176,27	5.0	10444.0	246.0	13.Jan.2029	438.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.545.030,33	5.0	9944.0	174.0	04.Apr.2028	225.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.545.113,85	5.0	10827.0	771.0	21.Nov.2034	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.544.066,82	5.0	10624.0	280.0	19.Juli2029	500.0
FI	FISERV INC	Technologie	2.541.316,48	5.0	10576.0	522.0	24.Mai2031	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.540.183,11	5.0	10366.0	232.0	16.Nov.2027	400.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.539.373,09	5.0	10146.0	272.0	19.Mai2028	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.537.749,39	5.0	10144.0	906.0	27.Mai2036	363.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.538.014,06	5.0	10508.0	388.0	13.Sept.2029	405.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.536.792,34	5.0	10428.0	233.0	22.Feb.2033	513.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.536.439,94	5.0	9735.0	144.0	15.Nov.2026	38.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.535.178,12	5.0	10433.0	253.0	16.Feb.2029	445.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.533.660,07	5.0	9714.0	148.0	02.Dez.2027	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.533.407,73	5.0	9552.0	330.0	02.Nov.2028	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.530.112,23	5.0	9688.0	159.0	15.Jan.2032	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.529.548,62	5.0	9706.0	162.0	21.Jan.2028	63.0
INTNED	ING GROEP NV RegS	Bankwesen	2.529.847,22	5.0	10221.0	275.0	24.Aug.2033	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.528.269,67	5.0	10746.0	547.0	15.Nov.2031	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.527.631,74	5.0	10767.0	708.0	29.Nov.2033	438.0
INTNED	ING BANK NV RegS	Bankwesen	2.526.997,59	5.0	10253.0	128.0	02.Okt.2026	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.527.011,64	5.0	10468.0	420.0	17.Apr.2035	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.527.122,47	5.0	10174.0	803.0	06.Feb.2035	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.526.645,04	5.0	9779.0	209.0	26.Juli2027	138.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	2.525.360,71	5.0	9732.0	125.0	07.Sept.2026	25.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.521.857,28	5.0	9213.0	362.0	26.Feb.2030	78.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.520.980,32	5.0	9652.0	192.0	14.Mai2027	50.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.519.119,49	5.0	10124.0	542.0	05.Sept.2032	356.0
AYVFP	AYVENS SA RegS	Financial Other	2.516.674,09	5.0	10622.0	305.0	06.Okt.2028	488.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.516.698,13	5.0	10016.0	413.0	29.Nov.2030	300.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.515.989,16	5.0	9832.0	172.0	02.März2027	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.515.534,20	5.0	9962.0	434.0	25.Feb.2035	372.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.514.422,64	5.0	10037.0	364.0	13.Mai2030	355.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.513.054,48	5.0	10149.0	157.0	06.Feb.2027	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.512.262,23	5.0	10110.0	569.0	16.Jan.2033	380.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.511.402,78	5.0	10098.0	542.0	12.Sept.2032	358.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.509.610,98	5.0	9178.0	450.0	21.Jan.2030	88.0
MS	MORGAN STANLEY MTN	Bankwesen	2.508.617,39	5.0	10226.0	798.0	22.Mai2036	410.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.507.708,30	5.0	10229.0	527.0	24.Juli2032	383.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.503.228,59	5.0	8932.0	569.0	07.Mai2031	113.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.502.730,80	5.0	10290.0	251.0	24.Jan.2028	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.503.180,08	5.0	10358.0	791.0	17.Juni2035	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.502.003,22	5.0	10144.0	124.0	15.Sept.2026	393.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.499.977,57	5.0	10298.0	483.0	16.Okt.2030	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.500.041,84	5.0	9896.0	158.0	15.Jan.2032	273.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.495.718,16	5.0	9631.0	214.0	09.Aug.2027	75.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.493.261,54	5.0	10262.0	537.0	15.Juli2031	363.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.492.951,38	5.0	10319.0	353.0	04.Apr.2030	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.491.821,65	5.0	9546.0	220.0	01.Sept.2028	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.492.045,62	5.0	9562.0	207.0	08.Juli2027	25.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.489.306,80	5.0	10472.0	211.0	06.Sept.2027	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.486.406,75	5.0	10430.0	283.0	11.Juli2029	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.483.233,37	5.0	10188.0	459.0	16.Juli2035	420.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.482.310,89	5.0	9515.0	627.0	15.Apr.2032	238.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	2.480.970,16	5.0	10112.0	472.0	23.Sept.2030	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.479.422,40	5.0	10208.0	739.0	03.Feb.2034	375.0
AYVFP	AYVENS SA RegS	Financial Other	2.478.541,13	5.0	10220.0	167.0	22.Feb.2027	388.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.473.384,91	5.0	10024.0	198.0	06.Juli2047	310.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.473.324,90	5.0	9903.0	789.0	04.März2036	363.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.470.536,52	5.0	10371.0	721.0	08.Mai2035	435.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.467.689,76	5.0	10396.0	503.0	04.März2032	420.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.464.617,55	5.0	9752.0	200.0	23.Juni2027	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.462.768,40	5.0	10028.0	637.0	02.Okt.2032	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.463.074,33	5.0	9260.0	319.0	06.Sept.2029	47.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.462.106,30	5.0	10151.0	605.0	28.Juni2032	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.459.462,42	5.0	10417.0	389.0	07.Sept.2029	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.457.954,89	5.0	10190.0	439.0	08.Apr.2030	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.453.885,90	5.0	10004.0	713.0	08.Sept.2033	300.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.452.303,20	5.0	9056.0	421.0	16.Sept.2029	38.0
INTNED	ING GROEP NV RegS	Bankwesen	2.450.162,32	5.0	10028.0	564.0	19.Nov.2032	338.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.447.562,09	5.0	10075.0	427.0	10.Jan.2030	313.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.446.226,76	5.0	10362.0	414.0	22.März2035	460.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	2.445.431,61	5.0	10125.0	445.0	25.März2030	335.0
V	VISA INC	Technologie	2.440.667,27	5.0	9950.0	283.0	15.Mai2028	225.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.438.502,84	5.0	10038.0	384.0	24.Aug.2030	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.438.359,57	5.0	10271.0	368.0	11.Juni2029	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.436.893,42	5.0	9626.0	301.0	16.Juli2028	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.431.952,99	5.0	10003.0	778.0	27.Jan.2036	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.432.139,20	5.0	10521.0	357.0	19.Apr.2030	438.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.431.845,77	5.0	10639.0	694.0	26.Juli2054	485.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.429.675,78	5.0	9892.0	165.0	03.März2027	180.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.429.783,49	5.0	10107.0	514.0	19.Mai2036	419.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.428.419,03	5.0	9695.0	149.0	01.Dez.2027	38.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.426.978,76	5.0	9051.0	428.0	23.Okt.2029	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.424.899,07	5.0	10021.0	606.0	26.Feb.2032	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.423.900,26	5.0	9682.0	171.0	24.Feb.2027	50.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.423.125,37	5.0	10202.0	517.0	29.Aug.2036	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.420.993,47	5.0	10375.0	249.0	16.Jan.2028	400.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.421.224,22	5.0	10128.0	231.0	02.Nov.2027	300.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.420.512,97	5.0	9271.0	544.0	08.März2031	163.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.416.367,80	5.0	9961.0	590.0	25.Feb.2037	400.0
NEXIIM	NEXI SPA RegS	Technologie	2.414.567,19	5.0	9639.0	350.0	30.Apr.2029	213.0
BPCEGP	BPCE SA RegS	Bankwesen	2.413.772,74	5.0	8611.0	552.0	14.Jan.2031	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.414.159,10	5.0	9950.0	157.0	11.Jan.2027	225.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	2.413.415,19	5.0	10301.0	358.0	04.Juni2034	427.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.412.967,79	5.0	9997.0	136.0	24.Okt.2026	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.411.958,09	5.0	9609.0	364.0	15.März2029	175.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.410.861,75	5.0	10393.0	264.0	14.März2029	400.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.408.879,14	5.0	10131.0	213.0	27.Aug.2027	300.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.405.137,92	5.0	10009.0	456.0	20.Mai2031	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.404.719,25	5.0	10163.0	443.0	19.März2030	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.404.769,81	5.0	10108.0	293.0	16.Juli2029	330.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.403.903,66	5.0	9615.0	197.0	30.Mai2028	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.401.141,29	5.0	9917.0	820.0	07.März2035	363.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.400.206,62	5.0	9700.0	963.0	30.Juni2037	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.399.610,86	5.0	10314.0	255.0	07.Feb.2028	375.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.398.662,61	5.0	10165.0	887.0	24.Apr.2036	388.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.398.522,95	5.0	10124.0	582.0	17.März2033	386.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.396.582,46	5.0	10887.0	322.0	30.Mai2034	613.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.395.342,65	5.0	9933.0	141.0	11.Nov.2026	175.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.394.525,06	5.0	10063.0	468.0	14.Aug.2031	354.0
INTNED	ING GROEP NV RegS	Bankwesen	2.394.572,41	5.0	9524.0	216.0	16.Nov.2032	100.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.393.457,09	5.0	9878.0	103.0	21.Juni2026	100.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.389.118,33	5.0	10321.0	528.0	26.März2031	350.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.387.717,72	5.0	9813.0	192.0	07.Juni2027	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.387.406,49	5.0	9930.0	456.0	17.Mai2035	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.386.199,00	5.0	10668.0	411.0	13.Jan.2031	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.385.638,90	5.0	9026.0	567.0	02.Juli2031	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.384.964,41	5.0	10178.0	137.0	29.Nov.2026	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.384.994,25	5.0	10121.0	726.0	24.Jan.2034	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.383.247,87	5.0	9701.0	240.0	15.Nov.2027	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.380.800,70	5.0	9493.0	363.0	24.Feb.2029	113.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.379.638,99	5.0	9807.0	222.0	12.Sept.2027	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.375.959,70	5.0	8556.0	747.0	18.Mai2033	130.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.376.028,13	5.0	9876.0	1241.0	06.Feb.2043	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.375.397,97	5.0	9133.0	374.0	15.März2029	13.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.375.201,35	5.0	8456.0	739.0	18.März2033	100.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	2.374.613,50	5.0	10262.0	839.0	18.Juli2035	375.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	2.374.043,85	5.0	10964.0	385.0	21.Sept.2029	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.373.094,40	5.0	9701.0	290.0	23.Mai2028	150.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.369.459,26	5.0	10429.0	525.0	17.Juli2031	388.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	2.369.053,47	5.0	10169.0	581.0	24.Jan.2032	370.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.369.063,76	5.0	10014.0	893.0	25.März2036	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.368.090,67	5.0	10237.0	522.0	15.Apr.2036	438.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.367.491,76	5.0	8762.0	554.0	12.Mai2032	111.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.366.041,59	5.0	10723.0	437.0	10.Mai2031	487.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.363.870,61	5.0	9370.0	518.0	24.Nov.2030	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.363.526,15	5.0	9395.0	295.0	24.Juni2029	63.0
DSFIR	DSM BV MTN RegS	Basic Industry	2.361.231,12	5.0	9788.0	130.0	28.Sept.2026	75.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.361.572,17	5.0	9729.0	142.0	08.Nov.2026	38.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.360.239,58	5.0	10229.0	190.0	11.Juni2028	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.357.709,10	5.0	10360.0	543.0	30.Mai2031	370.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	2.358.012,61	5.0	9705.0	161.0	18.Jan.2027	50.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	2.357.039,00	5.0	9700.0	151.0	14.Dez.2026	43.0
UBS	UBS GROUP AG RegS	Bankwesen	2.356.369,55	5.0	8676.0	615.0	03.Nov.2031	88.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.355.919,24	5.0	10122.0	315.0	06.Nov.2028	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.355.169,37	5.0	9748.0	149.0	04.Dez.2026	50.0
SAPGR	SAP SE RegS	Technologie	2.355.486,86	5.0	9941.0	159.0	22.Feb.2027	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.349.177,86	5.0	10529.0	658.0	18.Jan.2033	400.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.348.562,54	5.0	10098.0	869.0	16.Feb.2036	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.348.700,87	5.0	9488.0	1741.0	26.Feb.2055	370.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.348.075,25	5.0	9337.0	319.0	14.Sept.2029	67.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.346.057,74	5.0	10145.0	753.0	08.Apr.2034	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.342.580,00	5.0	9741.0	132.0	04.Okt.2026	30.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.342.710,00	5.0	9821.0	163.0	29.Jan.2027	125.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.342.376,73	5.0	9460.0	288.0	06.Mai2028	50.0
UBS	UBS GROUP AG RegS	Bankwesen	2.341.849,90	5.0	10028.0	91.0	15.Juni2027	275.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.335.403,54	5.0	10418.0	481.0	29.Nov.2030	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.335.671,00	5.0	10462.0	415.0	23.Jan.2031	430.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.333.491,67	5.0	9305.0	335.0	02.Nov.2028	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.333.217,84	5.0	8624.0	556.0	21.Feb.2031	63.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.328.416,83	5.0	10048.0	442.0	03.März2030	300.0
T	AT&T INC	Kommunikation	2.327.713,76	5.0	10119.0	694.0	01.Juni2033	360.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.326.857,90	5.0	10218.0	493.0	08.Aug.2036	438.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.327.233,68	5.0	9856.0	164.0	30.Jan.2027	138.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.326.560,48	5.0	10112.0	623.0	30.Mai2032	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.325.340,51	5.0	10142.0	753.0	15.März2034	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.325.508,35	5.0	10281.0	732.0	11.Juni2034	420.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.323.387,33	5.0	9700.0	128.0	23.Sept.2031	120.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.320.237,21	5.0	9666.0	194.0	26.Mai2028	75.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.320.442,54	5.0	9277.0	258.0	11.Jan.2028	13.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.320.618,69	5.0	9869.0	747.0	02.Feb.2034	338.0
T	AT&T INC	Kommunikation	2.316.257,92	5.0	10069.0	463.0	01.Juni2030	315.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.314.427,26	5.0	8209.0	693.0	01.Sept.2032	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.309.627,95	5.0	10037.0	377.0	27.Mai2029	263.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.303.959,53	5.0	10332.0	338.0	17.Jan.2029	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.303.302,45	5.0	9091.0	478.0	12.Juni2030	125.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.302.111,18	5.0	9691.0	1367.0	01.Juni2044	355.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.301.081,59	5.0	9941.0	526.0	11.März2031	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.299.738,40	5.0	9849.0	413.0	06.Nov.2029	263.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.299.484,75	5.0	9671.0	167.0	11.Feb.2027	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.298.819,44	5.0	10343.0	259.0	23.Feb.2029	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.297.557,61	5.0	10002.0	876.0	28.Feb.2036	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.293.698,89	5.0	9156.0	354.0	19.Jan.2030	50.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.292.785,58	5.0	9772.0	111.0	16.Juli2026	25.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.288.976,85	5.0	10135.0	543.0	05.Sept.2031	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.288.185,04	5.0	9929.0	187.0	28.Apr.2027	200.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.286.972,29	5.0	10130.0	443.0	29.Apr.2031	363.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.285.419,84	5.0	10033.0	468.0	31.Juli2035	371.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.284.276,57	5.0	9279.0	322.0	24.Sept.2029	64.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.281.335,04	5.0	9501.0	185.0	15.Apr.2027	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.281.785,18	5.0	10233.0	338.0	09.Jan.2030	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.279.855,41	5.0	10223.0	214.0	05.Sept.2027	349.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.279.261,42	5.0	9363.0	300.0	21.Juni2028	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.278.177,89	5.0	9887.0	186.0	26.Apr.2027	175.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.275.392,93	5.0	9803.0	256.0	29.Jan.2048	263.0
USB	US BANCORP	Bankwesen	2.275.628,28	5.0	10329.0	527.0	21.Mai2032	401.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.272.863,58	4.0	10500.0	605.0	14.Sept.2032	450.0
UBS	UBS GROUP AG RegS	Bankwesen	2.272.276,23	4.0	10026.0	365.0	15.Juni2030	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.272.573,52	4.0	10359.0	839.0	28.Nov.2035	413.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	2.272.581,82	4.0	9377.0	394.0	03.Juli2029	100.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.270.543,77	4.0	9411.0	443.0	22.Jan.2030	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.269.202,86	4.0	9042.0	421.0	23.Sept.2029	50.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.269.092,73	4.0	10172.0	137.0	03.Nov.2026	375.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.261.193,07	4.0	9315.0	505.0	23.Okt.2030	175.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	2.260.967,14	4.0	10726.0	418.0	23.Jan.2030	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.258.736,40	4.0	9007.0	450.0	17.Jan.2030	75.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.257.453,31	4.0	9766.0	94.0	18.Aug.2031	63.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.254.380,06	4.0	10124.0	287.0	24.Mai2028	288.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.254.474,93	4.0	10135.0	386.0	22.Juli2029	313.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.252.323,51	4.0	10025.0	208.0	03.Aug.2027	255.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.246.604,75	4.0	9740.0	270.0	20.März2028	138.0
V	VISA INC	Technologie	2.245.292,92	4.0	9786.0	377.0	15.Juni2029	200.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.244.518,93	4.0	9454.0	300.0	05.Juli2029	80.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.244.146,72	4.0	7385.0	1244.0	18.Sept.2039	135.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.243.425,24	4.0	10531.0	562.0	31.Jan.2033	451.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.243.279,57	4.0	10564.0	341.0	02.März2030	463.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.241.461,76	4.0	9416.0	500.0	06.Sept.2030	138.0
AAPL	APPLE INC	Technologie	2.240.967,46	4.0	9966.0	221.0	17.Sept.2027	200.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.241.128,59	4.0	10397.0	280.0	09.Mai2028	388.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.240.173,77	4.0	9668.0	223.0	15.Sept.2027	100.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.237.455,34	4.0	9474.0	240.0	05.Nov.2027	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.237.499,48	4.0	10079.0	165.0	12.Feb.2027	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.236.635,15	4.0	9284.0	323.0	21.Sept.2029	50.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.235.625,70	4.0	9930.0	289.0	24.Mai2028	213.0
V	VISA INC	Technologie	2.233.320,48	4.0	10021.0	700.0	15.Mai2033	313.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.233.356,80	4.0	9300.0	383.0	09.Mai2029	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.233.603,81	4.0	9623.0	455.0	25.März2030	175.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.232.880,54	4.0	9701.0	189.0	05.Mai2028	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.232.159,96	4.0	10303.0	756.0	26.Juli2034	382.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.231.043,60	4.0	10080.0	462.0	26.Juni2031	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.231.135,17	4.0	9347.0	311.0	08.Aug.2029	58.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.229.318,35	4.0	10111.0	789.0	14.Mai2036	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.227.857,40	4.0	9625.0	225.0	22.Sept.2028	88.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.225.895,39	4.0	9581.0	303.0	24.Juli2028	113.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.226.186,98	4.0	9709.0	226.0	27.Sept.2027	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.225.298,13	4.0	9981.0	729.0	23.Jan.2034	372.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.223.238,95	4.0	10198.0	725.0	20.Jan.2034	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.223.543,34	4.0	9661.0	550.0	25.Mai2031	259.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.221.697,67	4.0	9654.0	189.0	04.Mai2027	63.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.220.577,56	4.0	9601.0	387.0	04.Juli2029	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.220.618,62	4.0	10515.0	437.0	13.Apr.2031	425.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.218.343,60	4.0	9753.0	287.0	12.Juni2029	181.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.217.485,80	4.0	9461.0	382.0	18.Juni2029	188.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.213.689,15	4.0	10237.0	466.0	05.Aug.2031	367.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.211.279,78	4.0	10151.0	616.0	17.Mai2032	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.211.015,36	4.0	9580.0	256.0	14.Jan.2029	88.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.209.276,96	4.0	10028.0	178.0	16.Mai2027	288.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.209.287,49	4.0	9383.0	1361.0	03.Feb.2045	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.209.304,00	4.0	10234.0	204.0	28.Juli2027	338.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.208.860,37	4.0	9831.0	376.0	29.Juni2029	225.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	2.205.327,25	4.0	9975.0	122.0	30.Sept.2026	210.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.205.362,33	4.0	9926.0	554.0	05.März2037	400.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.204.399,73	4.0	10208.0	364.0	17.Apr.2029	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.203.838,33	4.0	10083.0	522.0	12.Feb.2031	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.203.885,23	4.0	9898.0	379.0	23.Mai2029	250.0
UBS	UBS GROUP AG RegS	Bankwesen	2.203.131,28	4.0	8140.0	744.0	24.Feb.2033	63.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.202.470,59	4.0	10113.0	534.0	20.Mai2032	343.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.202.243,38	4.0	10235.0	592.0	07.Juni2032	383.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.200.522,36	4.0	9437.0	491.0	03.Sept.2030	175.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.200.936,00	4.0	9927.0	599.0	11.März2032	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.198.503,39	4.0	9990.0	380.0	30.Mai2029	263.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.198.040,83	4.0	10240.0	137.0	03.Nov.2026	391.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.191.629,73	4.0	9906.0	527.0	27.März2031	300.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.190.996,15	4.0	10154.0	277.0	21.Apr.2028	313.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.190.021,43	4.0	9496.0	460.0	01.Apr.2030	150.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	2.188.543,87	4.0	9867.0	135.0	30.Okt.2026	138.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.188.632,58	4.0	10369.0	246.0	13.Jan.2048	463.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.185.653,83	4.0	9728.0	640.0	02.Sept.2032	275.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.184.421,01	4.0	9170.0	455.0	09.Feb.2030	88.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.182.791,17	4.0	9687.0	163.0	18.Jan.2028	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.180.995,51	4.0	9087.0	482.0	03.Juni2030	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.178.544,72	4.0	9798.0	105.0	30.Juni2031	113.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.176.794,49	4.0	9970.0	124.0	10.Sept.2026	213.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.174.550,48	4.0	10702.0	231.0	23.Feb.2033	625.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.173.680,00	4.0	8676.0	557.0	03.März2031	75.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.172.853,07	4.0	10366.0	171.0	14.März2028	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.172.905,47	4.0	9441.0	249.0	09.Dez.2027	13.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.172.605,49	4.0	9430.0	264.0	09.Feb.2029	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.171.883,32	4.0	9749.0	291.0	25.Mai2028	150.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.171.425,89	4.0	9865.0	193.0	21.Juni2027	188.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.169.471,50	4.0	10561.0	357.0	15.Mai2029	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.168.527,02	4.0	9820.0	99.0	05.Juni2026	38.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.167.282,63	4.0	9418.0	284.0	20.Apr.2028	38.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.165.533,76	4.0	9825.0	181.0	20.Apr.2027	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.163.925,16	4.0	9961.0	635.0	26.Sept.2032	325.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.162.611,22	4.0	9800.0	1355.0	03.Mai2044	356.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.162.617,39	4.0	9789.0	360.0	29.März2029	225.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.161.447,56	4.0	10184.0	217.0	15.Sept.2027	325.0
AXASA	AXA SA MTN RegS	Versicherung	2.160.525,75	4.0	8819.0	552.0	07.Okt.2041	138.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.161.007,28	4.0	10237.0	928.0	04.Dez.2036	359.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.158.140,32	4.0	10506.0	376.0	21.Sept.2029	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.157.349,51	4.0	9376.0	268.0	18.Feb.2028	13.0
LIN	LINDE PLC RegS	Basic Industry	2.155.802,83	4.0	10170.0	512.0	14.Feb.2031	320.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.155.376,54	4.0	9649.0	288.0	08.Juni2028	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.149.679,54	4.0	9650.0	291.0	13.Juni2028	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.149.088,63	4.0	9886.0	100.0	11.Juni2026	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.148.724,09	4.0	10204.0	266.0	10.März2028	288.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.147.511,85	4.0	9735.0	367.0	15.Apr.2029	200.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.147.030,46	4.0	8985.0	510.0	10.Sept.2030	75.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.147.109,40	4.0	9706.0	254.0	11.Jan.2028	138.0
SAPGR	SAP SE RegS	Technologie	2.147.231,35	4.0	9731.0	268.0	10.März2028	125.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.145.171,32	4.0	10068.0	452.0	09.Mai2035	400.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.142.915,99	4.0	8828.0	466.0	03.März2030	34.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.142.567,24	4.0	9152.0	393.0	13.Juli2029	129.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.141.903,33	4.0	10445.0	294.0	12.Okt.2028	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.142.263,98	4.0	9214.0	508.0	22.Okt.2030	163.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	2.140.367,48	4.0	9790.0	130.0	29.Sept.2026	75.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.140.607,19	4.0	9576.0	219.0	24.Aug.2028	58.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.138.930,94	4.0	9848.0	426.0	01.Dez.2029	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.138.058,61	4.0	9274.0	308.0	19.Juli2028	25.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.137.215,75	4.0	9624.0	325.0	26.Okt.2028	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.135.269,07	4.0	9687.0	161.0	14.Jan.2028	50.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	2.134.559,03	4.0	10237.0	618.0	16.Juli2032	345.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.133.908,35	4.0	7723.0	1228.0	09.Juli2040	200.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.133.544,48	4.0	10053.0	256.0	19.Feb.2028	375.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.130.996,49	4.0	9176.0	414.0	25.Sept.2049	130.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.129.011,03	4.0	10209.0	324.0	17.Nov.2028	325.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.121.800,47	4.0	8814.0	661.0	09.Juli2032	138.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.114.188,75	4.0	10389.0	157.0	18.Jan.2027	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.113.697,74	4.0	10630.0	268.0	07.Juni2029	500.0
SYENS	SYENSQO NV RegS	Basic Industry	2.113.371,49	4.0	10058.0	538.0	28.Mai2031	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.108.684,75	4.0	10281.0	436.0	29.Mai2035	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.107.235,25	4.0	9154.0	374.0	22.März2029	38.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.106.414,83	4.0	9383.0	473.0	08.Juli2050	212.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.105.261,75	4.0	8375.0	805.0	20.Jan.2034	125.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.105.360,07	4.0	10127.0	200.0	10.Juli2027	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.104.686,96	4.0	9501.0	325.0	05.Okt.2028	100.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.102.688,32	4.0	10236.0	537.0	14.Mai2032	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.100.135,95	4.0	9999.0	195.0	01.Juni2027	238.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.099.701,80	4.0	9492.0	441.0	16.Jan.2030	138.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.098.755,65	4.0	7671.0	1184.0	19.Dez.2039	225.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.097.125,14	4.0	10623.0	442.0	12.Juni2030	425.0
DSFIR	DSM BV MTN RegS	Basic Industry	2.095.924,07	4.0	10146.0	749.0	02.Juli2034	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	REITS	2.095.097,45	4.0	9977.0	448.0	31.Dez.2079	488.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.094.545,94	4.0	10674.0	794.0	14.Sept.2035	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.094.214,18	4.0	10306.0	235.0	13.Dez.2027	350.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.093.692,87	4.0	9711.0	117.0	17.Nov.2027	50.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.092.754,95	4.0	9274.0	315.0	13.Aug.2028	33.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.090.619,63	4.0	9869.0	754.0	08.März2034	325.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.088.377,33	4.0	8748.0	511.0	03.Sept.2030	50.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.087.132,26	4.0	9311.0	477.0	17.Juli2030	200.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.087.177,91	4.0	9662.0	205.0	05.Juli2027	50.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.085.887,43	4.0	10271.0	157.0	18.Jan.2027	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.083.648,60	4.0	8948.0	461.0	18.Feb.2030	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.082.901,23	4.0	9866.0	156.0	22.Jan.2027	145.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.082.992,26	4.0	9696.0	948.0	10.Feb.2037	345.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.082.639,74	4.0	9353.0	270.0	23.Feb.2029	25.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.081.016,20	4.0	10166.0	507.0	08.Feb.2031	352.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.080.367,26	4.0	9023.0	455.0	03.Feb.2030	66.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.079.078,04	4.0	9661.0	163.0	23.Jan.2027	25.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.078.200,16	4.0	9807.0	674.0	27.Feb.2033	338.0
ANNGR	VONOVIA SE RegS	Financial Other	2.074.495,63	4.0	8990.0	442.0	14.Dez.2029	63.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.073.793,65	4.0	9385.0	545.0	15.März2031	188.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.073.884,47	4.0	9497.0	361.0	23.Feb.2029	138.0
CTPNV	CTP NV MTN RegS	Financial Other	2.073.368,63	4.0	10479.0	408.0	05.Feb.2030	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.072.886,56	4.0	10618.0	470.0	18.Sept.2030	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.071.078,25	4.0	9981.0	842.0	10.Juni2035	373.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.065.790,05	4.0	9947.0	127.0	22.Sept.2026	188.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.064.729,85	4.0	10079.0	628.0	11.Sept.2032	338.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	2.063.818,00	4.0	10222.0	174.0	27.Juni2027	388.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.063.045,75	4.0	9743.0	268.0	15.März2028	155.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.063.136,27	4.0	10571.0	225.0	10.Nov.2028	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.062.635,08	4.0	9863.0	137.0	27.Okt.2026	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.061.584,23	4.0	8836.0	544.0	19.Jan.2031	85.0
ANNGR	VONOVIA SE RegS	Financial Other	2.061.716,49	4.0	8150.0	754.0	16.Juni2033	100.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.059.301,15	4.0	11306.0	643.0	08.März2033	563.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.058.167,20	4.0	10106.0	650.0	17.Nov.2032	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.057.503,06	4.0	9304.0	295.0	12.Juni2029	50.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.057.799,81	4.0	10272.0	959.0	19.Mai2037	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.057.164,98	4.0	10264.0	248.0	12.Jan.2028	390.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	2.055.418,76	4.0	10024.0	831.0	04.Aug.2035	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.052.881,51	4.0	10461.0	272.0	08.Juni2048	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.053.013,55	4.0	9266.0	316.0	31.Aug.2033	88.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.050.662,56	4.0	9107.0	416.0	10.Sept.2029	65.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.049.620,81	4.0	10134.0	430.0	21.Jan.2030	313.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	2.048.378,16	4.0	9981.0	761.0	23.Mai2034	375.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	2.048.411,89	4.0	10042.0	387.0	27.Aug.2054	388.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.048.485,84	4.0	8902.0	573.0	19.Mai2031	100.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.048.197,86	4.0	9283.0	305.0	07.Juli2028	30.0
ATIM	ASTM SPA MTN RegS	Transport	2.047.286,70	4.0	8875.0	751.0	25.Nov.2033	238.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	2.047.591,63	4.0	9947.0	267.0	01.Apr.2028	238.0
LIN	LINDE PLC RegS	Basic Industry	2.047.767,31	4.0	10149.0	255.0	14.Feb.2028	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.047.109,71	4.0	10043.0	129.0	01.Okt.2026	288.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.044.345,45	4.0	9488.0	469.0	21.Mai2030	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.043.887,95	4.0	9708.0	160.0	12.Jan.2028	63.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.044.243,66	4.0	9720.0	139.0	30.Okt.2026	25.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.041.862,79	4.0	10055.0	232.0	19.Nov.2027	288.0
SOGESA	SOGECAP SA RegS	Versicherung	2.040.777,70	4.0	11306.0	676.0	16.Mai2044	650.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.040.945,92	4.0	10084.0	539.0	19.Aug.2031	425.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.040.242,12	4.0	10009.0	105.0	27.Aug.2026	250.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.039.147,15	4.0	9670.0	360.0	12.März2029	179.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	2.037.997,06	4.0	8436.0	590.0	15.Juli2031	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.038.185,86	4.0	10508.0	321.0	21.Nov.2028	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.037.085,57	4.0	10414.0	391.0	16.Okt.2034	488.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.034.720,12	4.0	10336.0	194.0	27.Juli2027	438.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.032.849,54	4.0	9676.0	1345.0	30.Mai2044	370.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.032.100,53	4.0	10567.0	311.0	01.Nov.2029	463.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	2.030.100,79	4.0	10225.0	321.0	28.Nov.2028	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.030.548,11	4.0	10335.0	288.0	17.Juli2028	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.029.218,57	4.0	8755.0	612.0	04.Dez.2031	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.028.348,19	4.0	10591.0	669.0	13.März2033	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.028.421,67	4.0	10020.0	233.0	15.Dez.2027	263.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.024.471,76	4.0	9164.0	543.0	21.Feb.2031	138.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.022.759,22	4.0	9893.0	595.0	11.Feb.2032	313.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	2.021.011,54	4.0	9881.0	126.0	25.Sept.2026	180.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.019.500,27	4.0	10225.0	500.0	17.Jan.2031	350.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	2.019.082,75	4.0	9054.0	627.0	03.Sept.2052	250.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.018.533,51	4.0	10512.0	281.0	23.Juli2029	463.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.018.666,04	4.0	9888.0	599.0	04.März2032	325.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.017.546,69	4.0	10676.0	625.0	29.Nov.2032	450.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.017.709,64	4.0	9717.0	141.0	03.Nov.2026	13.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	2.017.297,80	4.0	8403.0	622.0	26.Mai2042	100.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.016.070,27	4.0	10406.0	394.0	13.Nov.2029	371.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.016.091,66	4.0	10194.0	119.0	29.Sept.2026	413.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.015.809,34	4.0	8726.0	624.0	27.Nov.2031	75.0
ANNGR	VONOVIA SE RegS	Financial Other	2.015.227,74	4.0	9560.0	201.0	16.Juni2027	38.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.014.113,91	4.0	9947.0	125.0	15.Okt.2026	188.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.012.824,86	4.0	10779.0	292.0	08.Sept.2029	550.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.012.278,39	4.0	9566.0	460.0	01.Apr.2030	150.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.009.994,81	4.0	10222.0	132.0	15.Nov.2026	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.010.257,75	4.0	8814.0	518.0	07.Okt.2030	69.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.010.321,35	4.0	8339.0	702.0	04.Sept.2032	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.007.452,13	4.0	8670.0	613.0	04.Nov.2031	100.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.007.489,86	4.0	9070.0	534.0	18.Jan.2031	148.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.007.703,76	4.0	10363.0	236.0	29.Nov.2027	400.0
AXASA	AXA SA MTN RegS	Versicherung	2.007.221,05	4.0	10035.0	795.0	24.Juli2055	438.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.005.895,07	4.0	10022.0	608.0	26.Mai2033	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.006.182,32	4.0	10025.0	628.0	27.Mai2032	325.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.005.344,38	4.0	9747.0	165.0	08.Feb.2027	113.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.003.271,73	4.0	10512.0	641.0	06.Jan.2033	425.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.001.027,54	4.0	8691.0	568.0	31.März2031	50.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.000.539,94	4.0	10813.0	432.0	04.Juli2031	500.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.999.846,53	4.0	10378.0	115.0	20.Aug.2026	550.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.995.557,09	4.0	8105.0	889.0	05.Sept.2034	50.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.995.026,47	4.0	10123.0	207.0	26.Aug.2027	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.992.245,02	4.0	9480.0	232.0	08.Okt.2027	10.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.990.263,01	4.0	10215.0	630.0	14.Sept.2032	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.990.526,80	4.0	10136.0	143.0	22.Nov.2026	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.989.664,92	4.0	11026.0	413.0	13.Jan.2030	525.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.988.977,15	4.0	10311.0	528.0	13.Mai2031	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.987.017,73	4.0	10409.0	458.0	24.Juli2030	385.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.986.191,23	4.0	9013.0	459.0	11.Feb.2030	50.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.986.419,64	4.0	9801.0	196.0	21.Juni2027	138.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.985.708,78	4.0	9893.0	837.0	04.Juni2035	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.984.426,16	4.0	9392.0	353.0	02.Feb.2034	175.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.980.065,07	4.0	10631.0	588.0	04.Apr.2032	438.0
ANNGR	VONOVIA SE RegS	Financial Other	1.979.291,28	4.0	10354.0	737.0	10.Apr.2034	425.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.978.919,86	4.0	9578.0	199.0	14.Sept.2032	104.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	1.975.246,36	4.0	10169.0	202.0	21.Sept.2027	325.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.974.658,71	4.0	10138.0	543.0	10.Sept.2032	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.973.305,80	4.0	8520.0	655.0	22.März2032	75.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.969.875,16	4.0	8890.0	611.0	06.Nov.2031	113.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	1.969.240,58	4.0	9698.0	199.0	23.Juni2027	136.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.969.416,99	4.0	10277.0	227.0	25.Okt.2027	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.968.711,80	4.0	10130.0	552.0	12.Sept.2031	320.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.968.336,02	4.0	10135.0	470.0	03.Sept.2030	300.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.968.430,39	4.0	10536.0	502.0	17.März2031	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.967.781,92	4.0	9676.0	160.0	15.Jan.2027	45.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.966.852,35	4.0	9954.0	194.0	25.Mai2027	210.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.964.692,20	4.0	9242.0	323.0	06.Sept.2028	5.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.962.119,54	4.0	10471.0	195.0	16.Juli2028	488.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.960.917,43	4.0	10045.0	382.0	27.Sept.2030	403.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.960.974,19	4.0	10206.0	241.0	11.Feb.2028	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.960.506,29	4.0	10677.0	566.0	06.Dez.2031	438.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.959.759,87	4.0	9838.0	807.0	15.März2035	388.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.957.883,70	4.0	9706.0	221.0	05.Sept.2027	113.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.956.893,89	4.0	8796.0	593.0	06.Okt.2031	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.955.844,93	4.0	10097.0	402.0	24.Sept.2029	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.956.136,73	4.0	10065.0	878.0	01.März2036	375.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.954.294,18	4.0	9501.0	457.0	29.März2030	175.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.953.881,63	4.0	10272.0	534.0	22.Mai2031	347.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.951.842,32	4.0	10331.0	229.0	01.Nov.2027	375.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.951.885,16	4.0	10093.0	605.0	17.Apr.2032	360.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.952.138,25	4.0	9186.0	420.0	05.Sept.2029	13.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.951.631,23	4.0	10028.0	549.0	05.Sept.2031	328.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.950.633,95	4.0	10626.0	242.0	11.Jan.2029	538.0
GFCFP	GECINA SA MTN RegS	REITS	1.949.046,98	4.0	9697.0	256.0	26.Jan.2028	138.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	1.947.987,51	4.0	9272.0	1711.0	30.Mai2054	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.948.214,03	4.0	10280.0	743.0	15.Feb.2034	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.946.613,50	4.0	9263.0	367.0	20.Feb.2029	25.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.943.807,65	4.0	9714.0	192.0	13.Mai2027	88.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	1.943.595,12	4.0	9958.0	182.0	19.Mai2027	225.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.941.504,63	4.0	10079.0	496.0	14.Jan.2032	363.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	1.940.553,74	4.0	9694.0	127.0	16.Sept.2026	13.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	1.939.863,31	4.0	10341.0	194.0	30.Mai2027	413.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.939.620,98	4.0	10759.0	249.0	16.Feb.2029	575.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.938.149,92	4.0	10527.0	549.0	14.Nov.2031	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.936.370,75	4.0	10620.0	338.0	14.Feb.2030	460.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.935.348,56	4.0	8742.0	1065.0	15.März2038	250.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	1.933.755,15	4.0	10042.0	696.0	05.Aug.2033	328.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.933.388,19	4.0	10082.0	116.0	08.Sept.2026	313.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	1.933.531,89	4.0	10427.0	214.0	13.Sept.2027	438.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.932.888,54	4.0	10045.0	592.0	10.Jan.2032	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.932.265,09	4.0	10564.0	335.0	19.Jan.2029	463.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.931.332,01	4.0	8300.0	756.0	06.Mai2033	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.928.858,55	4.0	10623.0	373.0	16.Aug.2034	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.928.213,54	4.0	9863.0	181.0	08.Apr.2027	163.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.924.359,29	4.0	9494.0	304.0	03.Aug.2028	154.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.921.866,21	4.0	10335.0	373.0	16.Juli2029	388.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.917.576,30	4.0	10789.0	670.0	23.Mai2033	463.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.917.766,03	4.0	10018.0	350.0	18.Feb.2029	263.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.916.909,49	4.0	8334.0	760.0	02.Juni2033	100.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.915.538,29	4.0	10398.0	334.0	15.Feb.2029	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.915.834,72	4.0	9578.0	194.0	20.Mai2027	25.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	1.914.124,76	4.0	8649.0	573.0	19.Mai2031	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.914.334,85	4.0	9828.0	954.0	23.Jan.2037	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.912.583,43	4.0	10240.0	525.0	16.Juli2036	438.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.911.756,22	4.0	9549.0	549.0	25.März2031	175.0
LIN	LINDE PLC RegS	Basic Industry	1.909.364,63	4.0	10278.0	355.0	12.Juni2029	338.0
ANNGR	VONOVIA SE RegS	Financial Other	1.905.621,46	4.0	10947.0	464.0	23.Nov.2030	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.904.815,98	4.0	9916.0	908.0	26.Sept.2036	355.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.905.157,74	4.0	10102.0	439.0	24.März2030	300.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	1.903.738,57	4.0	10354.0	701.0	21.Nov.2033	418.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.902.354,25	4.0	10556.0	818.0	23.Mai2035	425.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.901.469,69	4.0	10137.0	210.0	23.Aug.2032	363.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.900.969,08	4.0	9738.0	183.0	14.Apr.2027	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.900.287,17	4.0	10361.0	482.0	11.Dez.2030	413.0
RELLN	RELX FINANCE BV RegS	Technologie	1.900.319,76	4.0	9476.0	273.0	10.März2028	50.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.900.594,36	4.0	10480.0	285.0	11.Juli2028	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.898.184,71	4.0	10705.0	635.0	14.Juni2034	475.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.898.554,48	4.0	9760.0	1292.0	01.März2044	400.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.896.841,30	4.0	9099.0	1020.0	20.Nov.2037	288.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.897.165,72	4.0	10141.0	859.0	07.Juni2036	403.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.894.687,01	4.0	8593.0	897.0	29.März2035	150.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.894.903,96	4.0	10281.0	378.0	27.Aug.2029	320.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.893.839,70	4.0	10177.0	607.0	15.Juni2032	356.0
AXASA	AXA SA MTN RegS	Versicherung	1.893.159,74	4.0	10425.0	470.0	12.Okt.2030	375.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.890.861,96	4.0	10447.0	521.0	11.Juli2031	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.890.264,98	4.0	10708.0	275.0	15.Sept.2033	575.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.890.404,90	4.0	8554.0	632.0	14.Jan.2032	100.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.889.485,34	4.0	9270.0	575.0	29.Juli2031	160.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.885.788,98	4.0	9965.0	604.0	10.Feb.2032	300.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.885.230,17	4.0	9917.0	95.0	20.Mai2026	138.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.884.910,05	4.0	9410.0	259.0	17.Jan.2028	38.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.884.988,37	4.0	10203.0	202.0	05.Sept.2027	363.0
CABKSM	CAIXABANK SA RegS	Bankwesen	1.882.726,46	4.0	9841.0	108.0	09.Juli2026	75.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.882.760,85	4.0	9875.0	269.0	01.Apr.2028	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.881.767,38	4.0	10372.0	176.0	30.März2027	463.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.881.959,46	4.0	10214.0	709.0	03.Okt.2033	363.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	1.881.967,31	4.0	10174.0	460.0	05.Aug.2030	312.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.880.151,93	4.0	9798.0	818.0	17.Feb.2035	338.0
EDPPL	EDP SA MTN RegS	Elektro-	1.880.186,70	4.0	9874.0	178.0	15.Apr.2027	163.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.880.449,83	4.0	11301.0	619.0	26.Aug.2043	588.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.879.962,40	4.0	9781.0	201.0	07.Juli2027	125.0
CABKSM	CAIXABANK SA RegS	Bankwesen	1.879.192,05	4.0	9828.0	142.0	12.Nov.2026	113.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	1.878.850,33	4.0	10009.0	841.0	22.Mai2035	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.877.150,10	4.0	9913.0	82.0	01.Apr.2026	113.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.877.214,45	4.0	10116.0	777.0	29.Apr.2034	320.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.875.005,01	4.0	9945.0	159.0	23.Feb.2027	200.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.875.143,21	4.0	10292.0	210.0	20.Sept.2027	388.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.874.434,30	4.0	10486.0	798.0	11.Juli2035	425.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	1.873.951,32	4.0	10056.0	581.0	26.März2033	389.0
TALANX	TALANX AG RegS	Versicherung	1.872.721,21	4.0	9745.0	242.0	05.Dez.2047	225.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.869.955,64	4.0	10615.0	277.0	21.Sept.2033	550.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.869.967,46	4.0	9804.0	168.0	17.Feb.2027	130.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.870.238,01	4.0	10442.0	589.0	03.März2032	375.0
EUROB	EUROBANK SA RegS	Bankwesen	1.869.374,28	4.0	10637.0	435.0	30.Apr.2031	488.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.867.914,78	4.0	10181.0	213.0	30.Nov.2032	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.868.287,47	4.0	10219.0	459.0	16.Juli2035	425.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.867.846,86	4.0	10257.0	330.0	01.Feb.2029	360.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.867.079,66	4.0	8089.0	818.0	16.Dez.2033	63.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.863.853,46	4.0	10317.0	441.0	27.Apr.2030	372.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.863.326,98	4.0	8381.0	751.0	12.Apr.2033	84.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.863.536,64	4.0	9787.0	178.0	02.Apr.2027	125.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.863.255,69	4.0	10283.0	178.0	02.Apr.2027	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.860.804,80	4.0	9042.0	433.0	12.Nov.2029	63.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.860.428,62	4.0	10541.0	658.0	11.Juli2033	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	1.860.065,58	4.0	12082.0	676.0	25.Nov.2033	613.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.859.463,10	4.0	9772.0	284.0	03.Mai2028	175.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.858.491,96	4.0	10052.0	659.0	22.Jan.2033	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.857.245,76	4.0	9215.0	526.0	15.Jan.2031	188.0
MA	MASTERCARD INC	Technologie	1.857.395,21	4.0	9934.0	234.0	01.Dez.2027	210.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.857.588,91	4.0	10255.0	260.0	03.Apr.2028	388.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	1.856.733,41	4.0	10103.0	168.0	23.Feb.2027	300.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	1.855.284,02	4.0	10406.0	482.0	01.Dez.2030	388.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.855.115,22	4.0	9159.0	342.0	19.Nov.2028	13.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.853.336,36	4.0	10167.0	467.0	24.Juli2030	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.852.727,72	4.0	9727.0	133.0	14.Okt.2027	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.852.820,52	4.0	9720.0	162.0	22.Jan.2027	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.852.384,28	4.0	9722.0	161.0	21.Jan.2028	75.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.852.673,32	4.0	10620.0	298.0	22.Nov.2028	525.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	1.851.750,24	4.0	10195.0	508.0	13.März2031	413.0
T	AT&T INC	Kommunikation	1.852.144,21	4.0	9892.0	418.0	17.Dez.2029	260.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.851.129,59	4.0	10237.0	737.0	25.Apr.2034	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.850.451,67	4.0	10262.0	541.0	15.Mai2031	350.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	1.849.210,77	4.0	10256.0	1346.0	19.Mai2045	425.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.849.068,35	4.0	10219.0	600.0	30.Juni2032	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.848.476,63	4.0	9717.0	176.0	17.März2027	57.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.847.932,12	4.0	10940.0	686.0	21.Nov.2033	488.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.847.936,32	4.0	9979.0	192.0	19.Mai2027	238.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.847.327,34	4.0	10571.0	623.0	05.Sept.2032	398.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.846.699,94	4.0	9825.0	167.0	12.Feb.2027	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.846.905,50	4.0	9206.0	791.0	22.Apr.2034	250.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.846.941,60	4.0	9507.0	422.0	02.Nov.2029	125.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.846.124,23	4.0	10129.0	503.0	21.Jan.2032	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.846.303,57	4.0	10170.0	437.0	18.März2035	413.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.845.977,00	4.0	10151.0	509.0	06.Feb.2031	325.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.843.754,84	4.0	10227.0	450.0	16.Juli2030	350.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.843.793,10	4.0	10115.0	737.0	15.Jan.2034	338.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.843.890,63	4.0	10055.0	214.0	13.Sept.2027	263.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	1.843.434,91	4.0	9683.0	278.0	18.Apr.2028	150.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.843.040,79	4.0	10171.0	752.0	24.März2034	350.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	1.842.482,03	4.0	10001.0	397.0	05.Sept.2029	263.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.842.552,69	4.0	9984.0	917.0	03.Sept.2036	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.841.930,53	4.0	9952.0	758.0	11.Sept.2034	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.841.337,26	4.0	10280.0	591.0	01.März2032	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.841.019,35	4.0	10044.0	406.0	17.Okt.2029	293.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.837.762,35	4.0	10611.0	699.0	02.Nov.2044	563.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.837.181,51	4.0	9615.0	258.0	31.Jan.2028	163.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.835.733,86	4.0	10459.0	246.0	11.Jan.2029	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.834.160,23	4.0	10622.0	247.0	07.Feb.2029	525.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.833.961,26	4.0	10061.0	197.0	16.Juni2028	338.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.832.554,48	4.0	9260.0	322.0	08.Sept.2028	25.0
UBS	UBS GROUP AG RegS	Bankwesen	1.831.135,06	4.0	9384.0	270.0	24.Feb.2028	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.830.777,30	4.0	9631.0	288.0	19.Mai2028	125.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.828.434,37	4.0	8769.0	518.0	13.Nov.2031	77.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.828.486,33	4.0	9936.0	591.0	05.März2033	338.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.826.386,47	4.0	10560.0	328.0	17.Jan.2030	488.0
INTNED	ING GROEP NV RegS	Bankwesen	1.825.397,09	4.0	10125.0	534.0	20.Mai2036	413.0
EZJLN	EASYJET PLC MTN RegS	Transport	1.825.080,28	4.0	10205.0	514.0	20.März2031	375.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.824.430,54	4.0	9601.0	194.0	19.Mai2027	25.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.824.486,09	4.0	9994.0	540.0	14.Juli2031	370.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.824.855,87	4.0	10561.0	410.0	17.Jan.2031	463.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.824.207,06	4.0	9464.0	272.0	08.März2028	50.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.824.237,99	4.0	9560.0	230.0	06.Okt.2027	63.0
EDPPL	EDP SA MTN RegS	Elektro-	1.823.465,05	4.0	10363.0	266.0	26.Juni2028	388.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.823.614,05	4.0	10115.0	753.0	19.Mai2034	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.823.740,75	4.0	9577.0	275.0	26.März2028	113.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.823.848,61	4.0	10028.0	550.0	27.Sept.2031	363.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	1.822.984,59	4.0	9563.0	245.0	01.Dez.2027	63.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.823.121,38	4.0	10366.0	448.0	07.Juni2030	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.821.561,89	4.0	8574.0	669.0	12.Juli2032	113.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.820.850,70	4.0	9961.0	215.0	25.Sept.2027	225.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.820.376,78	4.0	10210.0	677.0	06.Juni2033	340.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.819.958,28	4.0	9634.0	205.0	09.Juli2027	75.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.819.967,92	4.0	9715.0	161.0	20.Jan.2027	75.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.818.818,39	4.0	9516.0	440.0	15.Jan.2030	150.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.818.292,01	4.0	10263.0	501.0	16.Jan.2031	338.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.815.907,18	4.0	10465.0	284.0	05.Juli2028	413.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.814.816,94	4.0	9823.0	776.0	27.Aug.2034	338.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.814.901,58	4.0	10032.0	643.0	06.Nov.2032	338.0
RELLN	RELX FINANCE BV RegS	Technologie	1.813.519,17	4.0	10006.0	679.0	20.März2033	338.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.813.111,87	4.0	9838.0	378.0	25.Juni2029	250.0
AAPL	APPLE INC	Technologie	1.813.130,66	4.0	8749.0	627.0	15.Nov.2031	50.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.813.214,02	4.0	10569.0	311.0	13.Nov.2029	463.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.813.263,36	4.0	9674.0	301.0	17.Juli2028	145.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.812.713,40	4.0	10095.0	425.0	22.Jan.2031	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.810.973,17	4.0	9269.0	324.0	14.Sept.2028	25.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	1.811.108,83	4.0	9261.0	619.0	04.Juni2052	271.0
T	AT&T INC	Kommunikation	1.810.339,20	4.0	10197.0	953.0	01.Juni2037	405.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.809.933,03	4.0	9964.0	597.0	17.Feb.2032	313.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.808.861,79	4.0	10366.0	236.0	28.Feb.2033	463.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.809.013,64	4.0	9933.0	272.0	22.März2028	200.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.809.141,88	4.0	8859.0	1088.0	03.Sept.2038	250.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.807.332,24	4.0	9864.0	168.0	08.März2027	163.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	1.806.153,89	4.0	10236.0	174.0	18.März2028	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.806.171,08	4.0	10045.0	767.0	03.Jan.2035	416.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.805.393,16	4.0	10203.0	1255.0	22.Feb.2043	411.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.805.630,14	4.0	10046.0	668.0	22.Jan.2033	350.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.804.214,51	4.0	9743.0	124.0	04.Sept.2026	13.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.804.303,13	4.0	10024.0	460.0	10.Juni2031	320.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.804.604,14	4.0	10287.0	188.0	10.Mai2027	388.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.804.155,41	4.0	9882.0	189.0	26.Mai2027	150.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	1.803.314,46	4.0	10423.0	495.0	05.Dez.2030	375.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	1.802.636,14	4.0	9744.0	352.0	25.Juni2079	288.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.802.115,88	4.0	9732.0	126.0	11.Sept.2026	13.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	1.798.206,88	4.0	10093.0	469.0	30.Juli2035	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.798.077,20	4.0	10203.0	177.0	30.März2027	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.795.495,60	4.0	10051.0	202.0	30.Aug.2027	275.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.793.656,28	4.0	9396.0	306.0	16.Juli2028	50.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.792.550,99	4.0	9976.0	848.0	11.Juni2036	425.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	1.792.906,65	4.0	9621.0	202.0	26.Juni2027	75.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.791.415,67	4.0	10263.0	251.0	17.Jan.2028	325.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.790.351,27	4.0	10255.0	383.0	24.Sept.2030	400.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	1.789.746,06	4.0	9870.0	145.0	07.Dez.2026	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.789.207,18	4.0	9661.0	285.0	29.Apr.2028	113.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.788.084,55	4.0	9793.0	408.0	30.Okt.2029	238.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	1.787.690,31	4.0	9928.0	977.0	30.Mai2037	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.786.317,11	4.0	10348.0	492.0	10.Jan.2032	404.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.785.530,89	4.0	9950.0	669.0	31.Jan.2033	325.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.785.714,65	4.0	10383.0	691.0	14.Sept.2033	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.784.150,62	4.0	10006.0	444.0	08.Apr.2030	300.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.783.653,30	4.0	10677.0	576.0	15.Feb.2032	450.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.783.688,39	4.0	11353.0	284.0	14.Sept.2029	750.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.782.153,84	4.0	9736.0	153.0	27.Jan.2028	85.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.781.541,33	4.0	10432.0	751.0	22.Apr.2034	413.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.781.590,66	4.0	10027.0	287.0	20.Mai2028	263.0
EDENFP	EDENRED RegS	Technologie	1.781.630,65	4.0	10128.0	520.0	13.Juni2031	363.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.781.698,75	4.0	9452.0	243.0	16.Nov.2027	10.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.779.950,40	4.0	9790.0	1279.0	24.Feb.2043	363.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.779.973,24	4.0	9851.0	270.0	06.Apr.2028	238.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.777.990,39	4.0	9031.0	715.0	12.Feb.2033	163.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.778.238,73	4.0	10316.0	337.0	09.Jan.2029	363.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.776.804,33	4.0	10209.0	170.0	03.März2027	363.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.776.864,11	4.0	8344.0	745.0	11.März2033	75.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.776.244,61	4.0	10057.0	475.0	27.Aug.2030	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.775.396,43	4.0	10427.0	210.0	29.Aug.2027	438.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.775.746,73	4.0	10284.0	405.0	04.Dez.2029	325.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.773.927,03	4.0	9801.0	790.0	06.Nov.2034	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.773.337,87	4.0	9786.0	255.0	17.Jan.2028	175.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.773.711,02	4.0	9511.0	303.0	18.Juli2028	88.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.772.900,55	4.0	9998.0	690.0	13.Sept.2033	388.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.772.910,63	4.0	10159.0	116.0	13.Sept.2026	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.773.092,79	4.0	9793.0	252.0	15.Jan.2028	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.773.161,52	4.0	10165.0	374.0	09.Aug.2029	325.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	1.772.157,23	4.0	9085.0	483.0	19.Mai2030	75.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.771.417,95	4.0	9304.0	365.0	01.März2029	75.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.770.103,27	4.0	10513.0	432.0	17.Apr.2030	422.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.770.150,06	4.0	10282.0	727.0	01.Feb.2034	392.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.769.225,79	4.0	10273.0	420.0	23.Jan.2031	375.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.767.821,88	3.0	12828.0	609.0	24.Jan.2033	750.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.767.912,78	3.0	10337.0	741.0	19.Juli2034	395.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.767.241,15	3.0	9763.0	259.0	31.Jan.2028	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.766.257,54	3.0	9786.0	170.0	27.Feb.2027	100.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.765.449,92	3.0	10193.0	392.0	05.Sept.2029	325.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.765.613,98	3.0	10628.0	181.0	14.Juni2028	600.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.763.382,66	3.0	10244.0	328.0	24.Jan.2029	363.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.761.897,80	3.0	9755.0	272.0	21.März2028	163.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.761.951,32	3.0	9705.0	882.0	11.März2036	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.761.336,38	3.0	9756.0	164.0	03.Feb.2027	88.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.760.779,77	3.0	9902.0	234.0	30.Nov.2027	213.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.759.691,76	3.0	9495.0	471.0	21.Mai2030	175.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.760.056,62	3.0	9302.0	395.0	09.Juli2029	100.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.759.662,52	3.0	9869.0	448.0	30.März2030	250.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.756.345,25	3.0	10278.0	810.0	17.Apr.2035	414.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.756.590,56	3.0	10303.0	444.0	03.Mai2030	348.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.755.845,47	3.0	10086.0	467.0	04.Sept.2030	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.755.072,59	3.0	9741.0	124.0	04.Sept.2026	13.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.754.508,69	3.0	9911.0	133.0	02.Nov.2026	188.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.753.684,03	3.0	9700.0	244.0	06.Dez.2027	88.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.753.749,01	3.0	10042.0	580.0	14.Jan.2033	325.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.753.941,05	3.0	10317.0	493.0	09.Jan.2032	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.753.986,14	3.0	9730.0	140.0	02.Nov.2026	25.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.754.087,72	3.0	9719.0	130.0	25.Sept.2026	38.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.753.525,99	3.0	10247.0	267.0	13.März2028	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.752.358,04	3.0	10603.0	682.0	20.Mai2033	442.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.752.596,96	3.0	9717.0	160.0	14.Jan.2027	50.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.751.119,01	3.0	10139.0	618.0	21.Mai2032	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.749.456,50	3.0	9719.0	124.0	04.Sept.2026	0.0
FTV	FORTIVE CORP	Produktionsmittel	1.748.625,30	3.0	10302.0	378.0	15.Aug.2029	370.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.747.565,72	3.0	9678.0	125.0	07.Dez.2031	63.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.747.579,27	3.0	10031.0	546.0	27.Aug.2032	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.748.056,00	3.0	10282.0	365.0	24.Juli2029	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.745.930,48	3.0	9977.0	314.0	05.Sept.2028	250.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.744.827,56	3.0	9968.0	893.0	09.Aug.2036	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.744.185,88	3.0	9744.0	640.0	24.Aug.2032	288.0
LIN	LINDE PLC RegS	Basic Industry	1.743.894,68	3.0	9688.0	131.0	30.Sept.2026	0.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.743.148,54	3.0	10109.0	504.0	23.Jan.2036	403.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.742.628,64	3.0	10328.0	803.0	03.März2035	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.742.805,96	3.0	9517.0	242.0	12.Nov.2027	13.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.742.932,90	3.0	10100.0	400.0	15.Jan.2035	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.742.463,26	3.0	9585.0	228.0	24.Sept.2027	38.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.741.966,74	3.0	9025.0	662.0	15.Sept.2032	200.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.741.225,08	3.0	9835.0	325.0	17.Nov.2028	213.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.740.702,80	3.0	10095.0	855.0	24.Jan.2036	405.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.740.720,56	3.0	10008.0	476.0	25.Aug.2030	300.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.740.164,84	3.0	9384.0	665.0	17.Mai2033	469.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.740.239,45	3.0	9613.0	201.0	23.Dez.2032	125.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	1.739.608,78	3.0	10058.0	194.0	15.Juni2027	275.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.738.932,10	3.0	10144.0	341.0	27.Feb.2029	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.737.468,14	3.0	10085.0	733.0	15.Jan.2034	355.0
RELLN	RELX FINANCE BV RegS	Technologie	1.736.515,61	3.0	9915.0	92.0	12.Mai2026	138.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	1.736.705,80	3.0	9874.0	266.0	29.März2028	275.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.735.111,29	3.0	9594.0	250.0	20.Dez.2027	100.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.733.707,81	3.0	10510.0	1240.0	05.Sept.2043	439.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.733.266,28	3.0	9934.0	910.0	03.Sept.2036	350.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.731.891,32	3.0	10418.0	280.0	17.Juli2029	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.730.685,15	3.0	8403.0	809.0	09.Feb.2034	125.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.730.857,77	3.0	9824.0	901.0	20.März2036	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.729.970,88	3.0	9577.0	242.0	19.Nov.2027	63.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.730.306,56	3.0	9804.0	1295.0	04.Juni2044	375.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.729.538,82	3.0	9952.0	349.0	12.März2030	325.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	1.728.161,04	3.0	9208.0	473.0	17.Sept.2050	188.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.728.184,13	3.0	9849.0	138.0	05.Nov.2026	125.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	1.726.377,02	3.0	10037.0	576.0	04.Feb.2033	363.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.725.863,86	3.0	9879.0	98.0	04.Juni2026	121.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.725.988,08	3.0	9995.0	215.0	04.Okt.2027	238.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.726.300,79	3.0	9711.0	160.0	14.Jan.2027	38.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.725.629,86	3.0	10070.0	681.0	26.Feb.2033	305.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.724.977,16	3.0	9281.0	316.0	13.Sept.2029	60.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.724.448,02	3.0	10244.0	175.0	17.Apr.2027	397.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.723.810,81	3.0	9373.0	275.0	17.März2028	25.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.723.898,03	3.0	10444.0	247.0	13.Jan.2028	425.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.723.473,00	3.0	10981.0	459.0	23.Okt.2031	525.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.723.275,00	3.0	9990.0	461.0	10.Juni2031	310.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.721.277,73	3.0	10001.0	582.0	14.Jan.2033	325.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.721.272,38	3.0	8430.0	726.0	13.Juli2033	199.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.719.884,08	3.0	9997.0	666.0	19.Jan.2033	325.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.720.026,80	3.0	8254.0	1137.0	14.Aug.2038	170.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.720.193,20	3.0	10075.0	448.0	24.Apr.2035	400.0
EDENFP	EDENRED RegS	Technologie	1.719.363,99	3.0	10028.0	473.0	27.Aug.2030	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.717.890,67	3.0	10015.0	435.0	10.Feb.2030	290.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.716.891,69	3.0	9574.0	257.0	15.Jan.2028	75.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.716.581,46	3.0	9155.0	394.0	03.Juni2029	38.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.715.825,96	3.0	8585.0	1155.0	24.Mai2039	250.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.716.097,28	3.0	9947.0	375.0	01.Juni2029	275.0
MMM	3M CO MTN	Produktionsmittel	1.716.139,24	3.0	9893.0	141.0	09.Nov.2026	150.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	1.715.355,82	3.0	10079.0	373.0	19.Mai2029	288.0
AXASA	AXA SA MTN RegS	Versicherung	1.712.811,08	3.0	10397.0	655.0	10.Jan.2033	363.0
ASML	ASML HOLDING NV RegS	Technologie	1.712.546,76	3.0	9868.0	190.0	28.Mai2027	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.711.214,57	3.0	10482.0	407.0	21.Nov.2029	400.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.711.419,89	3.0	9492.0	466.0	30.Apr.2030	175.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.710.214,28	3.0	9226.0	347.0	13.Dez.2028	40.0
MWDP	WENDEL SE RegS	Industrial Other	1.710.094,89	3.0	9981.0	152.0	09.Feb.2027	250.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.709.443,16	3.0	9784.0	333.0	05.Dez.2028	163.0
LIN	LINDE PLC RegS	Basic Industry	1.708.738,36	3.0	9950.0	886.0	14.Feb.2036	340.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.708.132,79	3.0	10076.0	593.0	15.Jan.2032	320.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.706.528,60	3.0	10300.0	357.0	21.Apr.2029	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.705.736,12	3.0	9793.0	327.0	16.Nov.2028	175.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.704.654,57	3.0	10434.0	513.0	13.Juni2031	400.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.704.232,26	3.0	10431.0	279.0	13.Juni2028	400.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.703.992,13	3.0	9946.0	524.0	11.März2031	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.703.485,61	3.0	10142.0	1003.0	09.Mai2038	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.701.956,65	3.0	9903.0	139.0	04.Nov.2026	188.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.701.155,31	3.0	10592.0	439.0	27.Juli2030	450.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	1.701.283,04	3.0	8838.0	459.0	19.Jan.2030	0.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.699.905,77	3.0	10436.0	345.0	14.Mai2034	463.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.699.124,52	3.0	9802.0	785.0	21.Nov.2034	363.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.699.433,25	3.0	10309.0	613.0	31.Mai2032	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.697.591,78	3.0	9426.0	244.0	16.Nov.2028	10.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.696.675,48	3.0	10386.0	347.0	13.Apr.2029	391.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.696.014,50	3.0	10264.0	439.0	04.Juni2030	338.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.695.651,25	3.0	9868.0	103.0	24.Juni2026	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.695.652,72	3.0	10400.0	562.0	16.Nov.2031	363.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.695.492,35	3.0	10581.0	440.0	20.Mai2030	425.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.694.894,62	3.0	9884.0	679.0	18.Feb.2033	300.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.694.416,54	3.0	8838.0	582.0	05.Juli2031	88.0
LIN	LINDE PLC RegS	Basic Industry	1.694.438,25	3.0	10237.0	744.0	12.Juni2034	363.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	1.693.775,44	3.0	10435.0	416.0	16.Jan.2031	400.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.693.954,98	3.0	9389.0	463.0	14.Apr.2030	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.693.196,10	3.0	10230.0	520.0	16.Juli2032	400.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.693.211,81	3.0	10173.0	876.0	11.März2036	388.0
ANNGR	VONOVIA SE RegS	Financial Other	1.693.258,12	3.0	9361.0	622.0	25.März2032	238.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	1.692.536,17	3.0	10324.0	542.0	18.Sept.2031	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.692.668,71	3.0	9824.0	197.0	14.Juni2027	138.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	1.692.705,36	3.0	9813.0	193.0	03.Juni2027	175.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	1.691.728,91	3.0	10047.0	561.0	31.Okt.2031	350.0
GFCFP	GECINA SA MTN RegS	REITS	1.689.551,13	3.0	9811.0	198.0	30.Juni2027	138.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.689.776,15	3.0	9823.0	95.0	20.Mai2026	38.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.689.824,30	3.0	9864.0	681.0	06.März2033	313.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.688.946,34	3.0	8870.0	547.0	14.Jan.2031	50.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.688.103,53	3.0	10344.0	760.0	17.Dez.2034	450.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.687.640,27	3.0	10265.0	540.0	03.Okt.2031	425.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.687.028,30	3.0	9917.0	577.0	19.Nov.2031	288.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	1.686.757,59	3.0	9843.0	108.0	08.Juli2026	88.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	1.686.871,03	3.0	10176.0	518.0	11.Juni2031	375.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.686.244,78	3.0	10190.0	746.0	04.Juni2034	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	1.684.894,46	3.0	9626.0	194.0	20.Mai2027	60.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.684.590,15	3.0	9509.0	1347.0	10.Feb.2045	380.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.684.366,64	3.0	9284.0	549.0	28.Feb.2031	125.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.683.562,45	3.0	10266.0	380.0	13.Sept.2029	355.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.683.694,96	3.0	9897.0	93.0	14.Mai2026	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.682.467,57	3.0	9766.0	316.0	21.Sept.2028	188.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.682.778,25	3.0	10340.0	400.0	23.Nov.2029	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.682.275,26	3.0	9856.0	449.0	09.Apr.2030	263.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.680.624,16	3.0	9324.0	244.0	23.Nov.2027	25.0
ANNGR	VONOVIA SE RegS	Financial Other	1.678.977,94	3.0	9702.0	290.0	28.Juni2028	188.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	1.679.183,59	3.0	9948.0	706.0	16.Okt.2033	363.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	1.676.623,38	3.0	10410.0	343.0	05.Apr.2029	425.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.676.677,15	3.0	9701.0	285.0	12.Mai2028	125.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.674.834,73	3.0	10862.0	531.0	22.Nov.2031	575.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.674.013,02	3.0	9846.0	98.0	29.Mai2026	88.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.669.214,26	3.0	9739.0	191.0	14.Mai2027	100.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.667.739,25	3.0	10229.0	445.0	10.Juli2030	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.667.475,99	3.0	10231.0	280.0	29.Apr.2028	315.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.666.980,92	3.0	9850.0	125.0	12.Sept.2026	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.666.463,87	3.0	10161.0	381.0	11.Sept.2029	350.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.666.628,96	3.0	10411.0	279.0	29.Mai2028	413.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.664.213,93	3.0	9614.0	381.0	26.Juni2029	188.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.663.792,84	3.0	9205.0	394.0	10.Juni2029	40.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.663.853,64	3.0	10269.0	327.0	18.Jan.2029	350.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	1.663.861,27	3.0	9786.0	633.0	01.Juni2032	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.663.173,80	3.0	9226.0	396.0	14.Juni2029	25.0
CARR	CARRIER GLOBAL CORP RegS	Produktionsmittel	1.662.697,45	3.0	9789.0	933.0	15.Jan.2037	363.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.662.325,37	3.0	9389.0	491.0	14.Aug.2030	138.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	1.661.152,41	3.0	9669.0	314.0	04.Sept.2028	138.0
RELLN	RELX FINANCE BV RegS	Technologie	1.660.904,18	3.0	10350.0	517.0	12.Juni2031	375.0
DGFP	VINCI SA MTN RegS	Transport	1.658.783,37	3.0	10156.0	638.0	17.Okt.2032	338.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.658.874,81	3.0	9999.0	174.0	15.März2027	250.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.658.206,84	3.0	9207.0	372.0	11.März2029	25.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.658.292,62	3.0	9793.0	277.0	24.Apr.2028	175.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.657.246,02	3.0	10019.0	125.0	14.Sept.2026	250.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.656.766,73	3.0	9379.0	258.0	12.Jan.2028	20.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.654.599,35	3.0	9006.0	641.0	29.Juni2032	200.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.652.555,59	3.0	9727.0	469.0	03.Juni2030	213.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.650.289,59	3.0	9328.0	499.0	04.Sept.2030	138.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.650.317,11	3.0	10057.0	631.0	17.Okt.2032	363.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.650.332,64	3.0	10287.0	446.0	03.Mai2030	323.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.649.726,16	3.0	9693.0	242.0	01.Dez.2027	113.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.648.151,50	3.0	10192.0	210.0	25.Aug.2028	353.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.648.435,74	3.0	9085.0	395.0	09.Okt.2039	113.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	1.646.148,53	3.0	10284.0	363.0	29.Mai2029	350.0
ATIM	ASTM SPA MTN RegS	Transport	1.646.228,98	3.0	9776.0	145.0	25.Nov.2026	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.644.766,47	3.0	9461.0	258.0	15.Jan.2028	50.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.644.303,29	3.0	10670.0	471.0	02.Okt.2030	438.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.643.812,47	3.0	9653.0	279.0	15.Apr.2028	125.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.642.219,18	3.0	10181.0	380.0	31.Aug.2029	325.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.642.393,45	3.0	10365.0	517.0	03.Apr.2031	375.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.641.531,10	3.0	10056.0	300.0	18.Sept.2028	288.0
ARRFP	APRR SA MTN RegS	Transport	1.641.682,64	3.0	10149.0	421.0	24.Jan.2030	313.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	1.640.491,26	3.0	9931.0	458.0	19.Mai2030	275.0
MAPSM	MAPFRE SA RegS	Versicherung	1.640.528,50	3.0	10177.0	177.0	31.März2047	438.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.639.897,15	3.0	10023.0	634.0	07.Sept.2032	307.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.639.069,95	3.0	9601.0	241.0	18.Nov.2027	75.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.638.419,63	3.0	9484.0	228.0	23.Sept.2027	20.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.637.343,79	3.0	10292.0	549.0	02.Aug.2031	325.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.637.346,26	3.0	9974.0	182.0	08.Juni2027	263.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.636.693,90	3.0	10028.0	568.0	01.Okt.2031	300.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.635.791,18	3.0	10059.0	133.0	06.Nov.2026	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.634.778,97	3.0	10108.0	257.0	26.Jan.2029	313.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.633.367,34	3.0	9465.0	496.0	01.Okt.2030	212.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.632.526,88	3.0	9589.0	281.0	18.Apr.2028	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.632.570,26	3.0	10693.0	327.0	18.Jan.2030	513.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.630.928,67	3.0	9723.0	142.0	09.Nov.2026	25.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.631.292,53	3.0	10456.0	434.0	03.Juli2031	457.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.630.170,70	3.0	10045.0	230.0	06.Nov.2027	250.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.629.307,25	3.0	8462.0	677.0	12.Mai2032	38.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.629.766,06	3.0	10579.0	459.0	29.Sept.2030	423.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.629.782,02	3.0	10132.0	682.0	07.Apr.2033	344.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.628.910,70	3.0	10351.0	242.0	18.Jan.2028	425.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.628.279,52	3.0	9407.0	225.0	15.Sept.2027	45.0
LIN	LINDE PLC RegS	Basic Industry	1.627.931,11	3.0	8540.0	893.0	31.März2035	163.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.628.238,95	3.0	9189.0	346.0	02.Dez.2028	20.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	1.627.025,68	3.0	9569.0	186.0	21.Apr.2027	13.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.626.367,87	3.0	9682.0	273.0	28.März2028	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.626.602,95	3.0	9457.0	300.0	31.Dez.2079	175.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.626.734,96	3.0	10051.0	456.0	24.Juni2030	325.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.626.200,19	3.0	10042.0	423.0	22.Jan.2031	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.625.607,09	3.0	10015.0	919.0	22.Jan.2037	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.625.002,61	3.0	10122.0	91.0	04.Mai2026	413.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.624.592,62	3.0	9415.0	387.0	20.Mai2029	75.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.624.654,55	3.0	10012.0	865.0	16.Jan.2036	375.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.624.144,07	3.0	9797.0	225.0	08.Okt.2027	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.623.657,87	3.0	10201.0	508.0	23.Jan.2031	300.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	1.623.058,69	3.0	9210.0	294.0	09.Sept.2033	88.0
WLK	WESTLAKE CORP	Basic Industry	1.622.286,19	3.0	9400.0	390.0	17.Juli2029	163.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.622.378,17	3.0	9238.0	457.0	15.März2030	150.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.622.623,54	3.0	10244.0	234.0	04.Dez.2027	331.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	1.621.752,85	3.0	10264.0	562.0	28.Nov.2031	388.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.621.899,25	3.0	10389.0	353.0	16.Juli2029	480.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.622.147,74	3.0	10500.0	371.0	14.Sept.2029	438.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.620.270,64	3.0	9478.0	538.0	27.Feb.2031	200.0
AXASA	AXA SA MTN RegS	Versicherung	1.619.185,31	3.0	10117.0	774.0	31.Mai2034	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.619.457,87	3.0	9177.0	552.0	08.März2031	125.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.618.775,51	3.0	9786.0	172.0	06.März2027	100.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.619.051,87	3.0	9780.0	220.0	15.Sept.2027	150.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	1.614.172,96	3.0	9923.0	319.0	22.Nov.2028	313.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.614.593,57	3.0	8232.0	796.0	14.Okt.2033	75.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.612.616,64	3.0	10161.0	1111.0	24.März2040	400.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	1.612.349,34	3.0	9389.0	469.0	05.Mai2030	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.611.137,07	3.0	9952.0	506.0	10.Jan.2031	297.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.610.268,52	3.0	9580.0	384.0	23.Mai2029	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.609.696,30	3.0	10055.0	703.0	27.Mai2033	313.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	1.609.976,62	3.0	9419.0	382.0	15.Mai2029	130.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.607.908,65	3.0	9169.0	355.0	16.Jan.2029	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.606.772,96	3.0	10729.0	459.0	28.Aug.2030	461.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.606.849,11	3.0	10543.0	447.0	06.Sept.2030	475.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.606.510,57	3.0	9978.0	247.0	31.Dez.2079	363.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.604.218,73	3.0	10479.0	158.0	23.Jan.2027	600.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.604.426,44	3.0	10016.0	617.0	22.Mai2032	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.603.773,42	3.0	10554.0	731.0	01.Feb.2034	413.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.603.869,74	3.0	10438.0	380.0	28.Sept.2029	375.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.603.446,84	3.0	10104.0	517.0	12.März2031	336.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	1.602.103,43	3.0	10285.0	730.0	07.Juni2034	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.602.147,30	3.0	10007.0	415.0	27.Nov.2029	313.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.600.750,00	3.0	9384.0	309.0	24.Juli2028	38.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.598.710,54	3.0	9971.0	177.0	04.Mai2027	250.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	1.598.313,97	3.0	10298.0	762.0	21.Mai2034	398.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.596.713,93	3.0	8841.0	530.0	09.Nov.2030	52.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.596.822,67	3.0	8829.0	502.0	27.Juli2030	50.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.595.960,00	3.0	9218.0	557.0	13.Juni2031	175.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.596.000,99	3.0	9826.0	191.0	05.Juni2027	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.596.031,99	3.0	10201.0	594.0	15.Feb.2032	325.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.593.161,57	3.0	9796.0	469.0	22.Mai2030	238.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.593.275,40	3.0	10476.0	335.0	01.Feb.2030	438.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.593.286,13	3.0	9937.0	575.0	28.Okt.2031	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.592.825,86	3.0	9929.0	840.0	07.Mai2035	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.591.234,83	3.0	9239.0	590.0	17.Okt.2031	193.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.591.308,66	3.0	10089.0	802.0	20.Nov.2034	375.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	1.590.494,32	3.0	10281.0	375.0	17.Juli2029	366.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.590.731,02	3.0	9823.0	100.0	09.Sept.2080	163.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.589.592,40	3.0	9559.0	400.0	29.Aug.2029	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.588.432,65	3.0	9852.0	144.0	30.Nov.2026	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.587.484,86	3.0	9841.0	106.0	01.Juli2026	88.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.586.736,34	3.0	10541.0	360.0	03.Mai2030	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.586.078,58	3.0	9303.0	457.0	25.Feb.2030	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.584.823,96	3.0	9886.0	609.0	13.Mai2033	329.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.584.318,04	3.0	10978.0	450.0	05.Okt.2030	513.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.584.758,84	3.0	10163.0	754.0	31.März2034	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.583.930,02	3.0	9604.0	417.0	26.Okt.2029	188.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.584.155,42	3.0	9588.0	246.0	05.Dez.2027	63.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.583.434,68	3.0	9142.0	416.0	06.Sept.2029	50.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.582.566,33	3.0	9643.0	1384.0	26.Feb.2045	360.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.581.882,83	3.0	9294.0	802.0	16.Mai2034	225.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.579.932,18	3.0	10029.0	918.0	01.Juni2036	335.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.579.341,14	3.0	9132.0	456.0	08.Feb.2030	75.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.579.238,73	3.0	10260.0	693.0	23.Sept.2033	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.578.244,22	3.0	10141.0	533.0	23.Apr.2031	365.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.577.811,07	3.0	10148.0	100.0	19.Juni2026	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.577.970,93	3.0	10367.0	332.0	15.Jan.2030	400.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.577.387,08	3.0	9263.0	559.0	21.Apr.2031	138.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.577.582,81	3.0	9990.0	371.0	30.Apr.2029	288.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.576.816,59	3.0	9169.0	482.0	23.Juni2030	113.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.574.812,43	3.0	8622.0	615.0	30.Juni2042	138.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.575.184,17	3.0	9501.0	616.0	06.Apr.2032	288.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.573.552,44	3.0	10202.0	534.0	03.Sept.2032	385.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.572.878,33	3.0	9960.0	649.0	15.Dez.2032	352.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.572.414,26	3.0	10097.0	330.0	08.Dez.2028	313.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.571.840,88	3.0	9980.0	571.0	05.Sept.2031	313.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.571.399,50	3.0	8708.0	597.0	21.Apr.2042	185.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.571.503,11	3.0	10090.0	302.0	15.Sept.2028	300.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.571.159,85	3.0	10244.0	142.0	23.Nov.2026	438.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.570.521,38	3.0	9224.0	337.0	01.Nov.2028	25.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.569.606,32	3.0	9790.0	451.0	13.Mai2030	350.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	1.568.815,32	3.0	10071.0	354.0	14.Juni2029	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.568.888,92	3.0	10267.0	175.0	16.Mai2027	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.569.053,22	3.0	10367.0	170.0	21.März2028	463.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.569.086,16	3.0	10330.0	415.0	31.Jan.2030	388.0
SAPGR	SAP SE RegS	Technologie	1.569.126,90	3.0	9229.0	389.0	18.Mai2029	38.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.568.386,65	3.0	9761.0	168.0	22.Feb.2027	150.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.568.489,34	3.0	9318.0	302.0	01.Juli2028	50.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.567.594,48	3.0	9313.0	450.0	11.Feb.2030	150.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.566.719,68	3.0	9471.0	326.0	11.Okt.2028	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.566.351,38	3.0	9766.0	172.0	08.März2027	100.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.565.636,12	3.0	9437.0	386.0	12.Juni2029	113.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.564.091,11	3.0	9749.0	127.0	16.Sept.2026	38.0
ASSGEN	GENERTEL SPA RegS	Versicherung	1.562.713,09	3.0	10219.0	239.0	14.Dez.2047	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.562.123,12	3.0	9389.0	1345.0	21.März2045	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.562.509,15	3.0	10387.0	851.0	14.Nov.2035	375.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.562.542,64	3.0	9938.0	1218.0	31.Jan.2043	425.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.560.788,22	3.0	9672.0	201.0	24.Juni2027	88.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.560.981,96	3.0	6801.0	1832.0	01.Nov.2049	170.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	1.559.188,78	3.0	10126.0	425.0	05.März2030	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.558.975,21	3.0	9145.0	640.0	07.Apr.2032	163.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.558.088,45	3.0	10102.0	430.0	30.Jan.2030	338.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.558.322,44	3.0	9803.0	889.0	25.Feb.2036	338.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.558.354,94	3.0	10149.0	601.0	20.März2032	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.557.640,40	3.0	9694.0	265.0	02.März2029	163.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.557.642,68	3.0	10366.0	441.0	03.Mai2030	375.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.557.984,76	3.0	8688.0	649.0	03.Aug.2032	203.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.557.225,65	3.0	10312.0	605.0	27.März2032	375.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.556.632,03	3.0	9717.0	375.0	12.Mai2029	200.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.556.342,43	3.0	9721.0	190.0	07.Mai2027	88.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.555.607,49	3.0	9569.0	383.0	24.Juni2029	163.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.555.678,57	3.0	6731.0	1373.0	13.Aug.2041	134.0
ORAFP	ORANGE SA RegS	Kommunikation	1.554.647,74	3.0	10266.0	493.0	31.Dez.2079	450.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.554.273,14	3.0	9593.0	291.0	13.Juni2028	125.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.551.191,38	3.0	9695.0	146.0	22.Nov.2026	0.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.550.482,88	3.0	10267.0	155.0	04.Apr.2027	425.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.550.634,13	3.0	9576.0	398.0	31.Juli2029	138.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.550.645,26	3.0	10635.0	588.0	29.Juni2032	475.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.550.282,46	3.0	9618.0	331.0	30.Okt.2028	120.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.549.814,56	3.0	10345.0	372.0	09.Juli2029	381.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.549.385,96	3.0	9644.0	261.0	07.Feb.2028	125.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.548.426,55	3.0	10081.0	551.0	08.Okt.2031	371.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.548.793,04	3.0	10490.0	207.0	06.Sept.2028	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.547.543,21	3.0	8537.0	614.0	19.Nov.2031	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.547.603,68	3.0	9594.0	433.0	07.Jan.2030	194.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.547.653,51	3.0	8351.0	651.0	16.Feb.2032	50.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.547.819,10	3.0	10127.0	222.0	18.Okt.2027	308.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.546.975,70	3.0	9954.0	618.0	15.Juni2032	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.546.503,90	3.0	9844.0	501.0	30.Nov.2030	263.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.546.646,32	3.0	9089.0	476.0	28.Apr.2030	88.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.546.648,21	3.0	10182.0	542.0	21.Juli2031	350.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.546.785,63	3.0	10307.0	362.0	29.Mai2029	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.546.296,43	3.0	9542.0	289.0	11.Juni2029	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.545.550,74	3.0	10031.0	950.0	15.Feb.2037	350.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.545.577,98	3.0	9357.0	379.0	27.Apr.2029	100.0
ANNGR	VONOVIA SE RegS	Financial Other	1.545.335,85	3.0	9000.0	488.0	09.Juli2030	100.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.544.569,53	3.0	10407.0	270.0	05.Apr.2028	400.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.543.067,79	3.0	9852.0	173.0	25.März2027	175.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.542.316,44	3.0	10448.0	671.0	26.Apr.2033	422.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.540.863,52	3.0	8987.0	696.0	13.Dez.2032	163.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.541.012,69	3.0	10090.0	527.0	19.Mai2032	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.540.146,03	3.0	10801.0	248.0	27.Jan.2028	575.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.537.943,75	3.0	8800.0	665.0	20.Mai2032	100.0
ORAFP	ORANGE SA RegS	Kommunikation	1.537.658,64	3.0	8023.0	857.0	29.Juni2034	75.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.536.899,77	3.0	10066.0	545.0	20.Mai2031	325.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.537.218,50	3.0	10121.0	502.0	21.Jan.2032	350.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	1.536.251,98	3.0	10056.0	407.0	29.Okt.2029	313.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	1.535.403,89	3.0	8520.0	663.0	18.Juli2032	138.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.534.735,93	3.0	10543.0	362.0	02.Mai2029	475.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	1.534.104,06	3.0	10164.0	446.0	24.März2030	325.0
SLHNVX	ELM BV RegS	Versicherung	1.533.293,39	3.0	10203.0	190.0	31.Dez.2079	450.0
ASML	ASML HOLDING NV RegS	Technologie	1.532.862,49	3.0	9285.0	385.0	07.Mai2029	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.532.977,43	3.0	9011.0	647.0	21.Mai2032	181.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	1.532.194,72	3.0	10744.0	409.0	28.Juni2030	650.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.531.426,62	3.0	10095.0	425.0	15.Jan.2031	300.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.530.993,71	3.0	9764.0	216.0	31.Aug.2027	150.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.531.070,87	3.0	10415.0	423.0	09.Jan.2030	363.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.530.369,69	3.0	9386.0	330.0	14.Okt.2028	50.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.529.396,37	3.0	8614.0	833.0	05.Juli2034	138.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.529.691,77	3.0	10357.0	444.0	21.Mai2030	400.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.528.706,50	3.0	10130.0	269.0	23.März2028	313.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.528.792,61	3.0	10793.0	233.0	01.März2033	675.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.527.036,04	3.0	10757.0	319.0	28.Feb.2034	576.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.526.247,22	3.0	10156.0	95.0	19.Mai2026	450.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.525.901,70	3.0	10166.0	89.0	28.Mai2026	425.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.526.168,00	3.0	9911.0	901.0	11.Sept.2036	363.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	1.523.206,25	3.0	9523.0	209.0	13.Juli2027	10.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.522.357,03	3.0	9500.0	466.0	05.Mai2030	188.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	1.520.678,59	3.0	9946.0	620.0	15.Juni2032	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.520.520,28	3.0	10056.0	526.0	25.Feb.2031	300.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.519.853,68	3.0	9588.0	334.0	20.Nov.2028	115.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.519.137,06	3.0	9447.0	350.0	15.Jan.2029	125.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.519.248,64	3.0	9701.0	255.0	10.Jan.2028	113.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.519.267,53	3.0	9918.0	186.0	07.Juni2027	213.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.519.330,98	3.0	9919.0	858.0	10.Okt.2035	325.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.519.460,97	3.0	10421.0	122.0	13.Sept.2026	600.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.519.526,37	3.0	9442.0	320.0	09.Sept.2028	75.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.518.273,93	3.0	9879.0	276.0	02.Apr.2028	185.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.518.559,65	3.0	9782.0	234.0	08.Nov.2027	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.518.030,39	3.0	8400.0	899.0	25.Feb.2035	125.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.516.775,06	3.0	10011.0	508.0	18.Feb.2032	350.0
SESGFP	SES SA MTN RegS	Kommunikation	1.516.248,58	3.0	9974.0	331.0	14.Jan.2029	350.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.515.649,00	3.0	9908.0	912.0	27.Nov.2036	381.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.515.713,35	3.0	10196.0	598.0	19.März2032	395.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.515.782,90	3.0	10096.0	190.0	24.Mai2028	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.515.386,77	3.0	10057.0	270.0	04.Apr.2028	275.0
ARRFP	APRR SA MTN RegS	Transport	1.514.618,05	3.0	8853.0	709.0	17.Jan.2033	150.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.514.880,80	3.0	10625.0	313.0	11.Jan.2029	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.514.884,98	3.0	10093.0	623.0	28.Mai2032	357.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.514.213,51	3.0	10078.0	402.0	19.Nov.2030	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.513.724,03	3.0	10077.0	839.0	19.Mai2035	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.513.069,21	3.0	9346.0	411.0	12.Sept.2029	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.513.132,83	3.0	8332.0	1080.0	02.Nov.2037	175.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.512.631,17	3.0	10498.0	380.0	13.Sept.2030	425.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.512.105,92	3.0	10007.0	604.0	05.März2032	300.0
GFCFP	GECINA SA MTN RegS	REITS	1.511.458,28	3.0	8366.0	729.0	25.Jan.2033	88.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.511.006,20	3.0	10308.0	251.0	15.Feb.2028	382.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.509.177,59	3.0	10217.0	274.0	17.Mai2028	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.508.087,46	3.0	10043.0	374.0	19.Mai2029	275.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.508.155,92	3.0	9418.0	472.0	15.Mai2030	150.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.507.018,06	3.0	9976.0	523.0	15.März2031	325.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.507.466,71	3.0	9963.0	436.0	13.Feb.2030	288.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.506.646,05	3.0	10158.0	448.0	31.März2030	325.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.506.915,37	3.0	10205.0	786.0	02.Dez.2034	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.505.740,66	3.0	10207.0	623.0	01.Juni2032	320.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.505.752,88	3.0	10655.0	262.0	25.März2029	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.504.592,39	3.0	10707.0	440.0	12.Juni2030	449.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.504.897,25	3.0	9401.0	259.0	14.Jan.2029	13.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.504.155,64	3.0	7302.0	1296.0	20.Feb.2040	125.0
VGPBB	VGP NV RegS	Financial Other	1.503.750,21	3.0	9953.0	499.0	29.Jan.2031	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.503.823,39	3.0	7023.0	1299.0	11.Feb.2040	120.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.503.398,34	3.0	9684.0	935.0	19.Nov.2036	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.502.213,49	3.0	9212.0	634.0	08.Apr.2032	210.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	1.501.634,10	3.0	8409.0	676.0	07.Juli2032	82.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.500.652,84	3.0	10576.0	251.0	21.Feb.2029	513.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.500.101,00	3.0	10382.0	677.0	24.Juli2033	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.498.020,45	3.0	9315.0	319.0	07.Sept.2028	65.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.498.223,02	3.0	9744.0	221.0	06.Sept.2027	100.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.497.786,81	3.0	10227.0	382.0	09.Sept.2030	388.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	1.497.245,21	3.0	11476.0	633.0	14.Feb.2033	588.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.495.932,36	3.0	9337.0	297.0	04.Juni2028	13.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.496.179,90	3.0	9773.0	205.0	12.Juli2027	138.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.494.862,21	3.0	9298.0	321.0	14.Sept.2028	63.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.494.432,98	3.0	9959.0	650.0	21.Nov.2032	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.494.637,06	3.0	9571.0	222.0	01.Sept.2027	38.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.494.043,37	3.0	9846.0	114.0	03.Aug.2026	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.494.159,68	3.0	9315.0	303.0	29.Juni2028	25.0
COVFP	COVIVIO SA RegS	REITS	1.493.733,49	3.0	9951.0	91.0	20.Mai2026	188.0
MCO	MOODYS CORPORATION	Technologie	1.493.268,15	3.0	9164.0	458.0	25.Feb.2030	95.0
COVFP	COVIVIO SA RegS	REITS	1.491.851,87	3.0	9803.0	196.0	21.Juni2027	150.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.490.644,40	3.0	9129.0	419.0	20.Sept.2029	63.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.489.825,18	3.0	10035.0	604.0	21.März2032	325.0
EDENFP	EDENRED RegS	Technologie	1.489.889,22	3.0	9899.0	172.0	30.März2027	188.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.488.777,06	3.0	10277.0	357.0	02.Juli2029	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.488.802,44	3.0	9903.0	80.0	23.März2026	113.0
ASML	ASML HOLDING NV RegS	Technologie	1.488.920,08	3.0	8941.0	465.0	25.Feb.2030	25.0
DSVDC	DSV A/S MTN RegS	Transport	1.487.354,44	3.0	9661.0	171.0	26.Feb.2027	38.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.486.788,47	3.0	8745.0	581.0	31.Mai2031	75.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.485.759,00	3.0	8703.0	513.0	09.Sept.2030	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.485.435,28	3.0	8236.0	745.0	25.Feb.2033	63.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.485.517,30	3.0	9972.0	694.0	03.Sept.2033	365.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.485.558,42	3.0	9900.0	194.0	26.Mai2027	188.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.484.518,63	3.0	10246.0	197.0	12.Juli2028	400.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.484.041,16	3.0	10112.0	156.0	11.Jan.2027	313.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.482.900,36	3.0	10152.0	266.0	17.März2028	350.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.482.106,62	3.0	9855.0	181.0	06.Apr.2027	163.0
HELNSW	ELM BV RegS	Versicherung	1.480.872,76	3.0	9985.0	221.0	29.Sept.2047	338.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.480.875,33	3.0	9785.0	266.0	30.Juni2083	275.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.480.608,29	3.0	9869.0	377.0	31.Mai2029	238.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.479.665,92	3.0	9807.0	157.0	15.Jan.2027	150.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	1.478.919,70	3.0	8423.0	736.0	19.März2033	113.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.478.927,20	3.0	9750.0	185.0	20.Apr.2027	100.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.477.865,60	3.0	10091.0	122.0	12.Sept.2027	388.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.478.050,42	3.0	9812.0	171.0	09.März2028	175.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.476.723,25	3.0	9751.0	960.0	18.Feb.2037	325.0
T	AT&T INC	Kommunikation	1.476.384,61	3.0	7808.0	1200.0	14.Sept.2039	180.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.476.595,23	3.0	9741.0	223.0	25.Sept.2027	150.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.475.784,19	3.0	9995.0	468.0	10.Juli2030	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.474.772,89	3.0	9791.0	150.0	13.Dez.2026	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.473.667,93	3.0	10417.0	507.0	20.Feb.2031	388.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.473.422,19	3.0	9029.0	793.0	29.März2034	213.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.473.538,82	3.0	10365.0	279.0	30.Mai2028	413.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.472.161,35	3.0	10453.0	228.0	09.Nov.2028	450.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.470.604,98	3.0	9676.0	293.0	27.Juni2028	138.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.470.698,41	3.0	9733.0	229.0	13.Okt.2027	113.0
MA	MASTERCARD INC	Technologie	1.470.751,19	3.0	9461.0	361.0	22.Feb.2029	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.470.459,50	3.0	10031.0	592.0	14.Jan.2032	288.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.469.599,84	3.0	10079.0	185.0	14.Juli2027	338.0
LIN	LINDE PLC RegS	Basic Industry	1.469.621,34	3.0	9161.0	554.0	31.März2031	138.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.470.019,84	3.0	9884.0	143.0	04.Dez.2026	166.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.469.071,96	3.0	10286.0	217.0	21.Dez.2082	463.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.468.893,98	3.0	10219.0	257.0	27.Feb.2028	338.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.468.982,42	3.0	9458.0	264.0	09.Feb.2028	63.0
GFCFP	GECINA SA MTN RegS	REITS	1.468.039,65	3.0	8633.0	825.0	29.Mai2034	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.467.464,14	3.0	9136.0	633.0	26.März2032	188.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.466.053,12	3.0	10237.0	386.0	01.Okt.2029	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.465.609,55	3.0	9511.0	224.0	10.Sept.2027	25.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.465.797,90	3.0	10146.0	178.0	30.Juni2027	350.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.465.865,72	3.0	9736.0	89.0	08.Sept.2027	50.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.464.809,98	3.0	10886.0	648.0	12.Sept.2033	527.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.464.977,75	3.0	10169.0	111.0	29.Aug.2026	388.0
ARRFP	APRR SA MTN RegS	Transport	1.463.687,09	3.0	9711.0	254.0	18.Jan.2028	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.463.458,41	3.0	9756.0	106.0	29.Juni2026	0.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.462.822,97	3.0	9752.0	101.0	09.Juni2026	0.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.462.838,76	3.0	9932.0	127.0	22.Sept.2026	225.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.462.299,98	3.0	9696.0	255.0	13.Jan.2028	138.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.461.888,64	3.0	10136.0	428.0	21.Jan.2030	338.0
WPC	WP CAREY INC	REITS	1.461.171,88	3.0	9708.0	782.0	19.Nov.2034	370.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.460.923,86	3.0	8524.0	583.0	30.Juni2031	75.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.460.111,09	3.0	9983.0	909.0	04.Sept.2036	353.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.458.977,23	3.0	9706.0	165.0	03.Feb.2027	63.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.458.996,58	3.0	10238.0	219.0	30.Nov.2027	363.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.459.066,17	3.0	9699.0	165.0	05.Feb.2027	88.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	1.459.171,49	3.0	9712.0	135.0	14.Okt.2026	25.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.458.589,35	3.0	9818.0	681.0	15.März2033	325.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.458.952,60	3.0	9708.0	125.0	09.Sept.2026	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.457.971,13	3.0	8132.0	1187.0	28.Feb.2039	175.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.458.130,56	3.0	7189.0	1359.0	06.Mai2041	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.457.786,54	3.0	10400.0	283.0	22.Mai2028	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.457.254,35	3.0	8558.0	653.0	20.Feb.2032	50.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.455.402,25	3.0	9797.0	126.0	12.Sept.2026	88.0
TKR	TIMKEN COMPANY	Produktionsmittel	1.454.536,20	3.0	10019.0	751.0	23.Mai2034	413.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.454.563,58	3.0	10156.0	479.0	23.Sept.2030	338.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.453.699,47	3.0	10123.0	299.0	04.Sept.2028	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.453.726,01	3.0	10095.0	765.0	27.Aug.2034	377.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.452.441,03	3.0	10372.0	268.0	01.Juni2028	400.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.451.504,97	3.0	10296.0	290.0	14.Sept.2028	363.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.450.659,45	3.0	9982.0	481.0	23.Okt.2030	325.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.449.531,03	3.0	10265.0	510.0	11.März2031	388.0
LXSGR	LANXESS AG RegS	Basic Industry	1.449.706,89	3.0	9630.0	271.0	22.März2028	175.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.447.944,50	3.0	9653.0	111.0	16.Juli2026	0.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.447.594,38	3.0	10087.0	351.0	26.Feb.2029	270.0
BPCEGP	BPCE SA RegS	Bankwesen	1.447.645,48	3.0	9651.0	160.0	14.Jan.2027	1.0
EDENFP	EDENRED RegS	Technologie	1.447.240,65	3.0	10167.0	141.0	13.Dez.2026	363.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.445.295,47	3.0	9938.0	154.0	01.Feb.2027	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.444.058,34	3.0	9627.0	160.0	14.Jan.2027	0.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.443.596,15	3.0	9898.0	96.0	22.Mai2026	113.0
SOGESA	SOGECAP SA RegS	Versicherung	1.443.173,19	3.0	10225.0	753.0	03.Apr.2045	500.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.442.602,71	3.0	9583.0	206.0	05.Juli2027	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.442.669,13	3.0	9006.0	473.0	15.Apr.2030	80.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	1.440.551,66	3.0	10191.0	734.0	05.März2034	400.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.439.835,31	3.0	9159.0	440.0	15.Dez.2029	88.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.439.694,49	3.0	10001.0	692.0	01.Aug.2033	338.0
T	AT&T INC	Kommunikation	1.439.729,68	3.0	9280.0	643.0	19.Mai2032	205.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.438.615,57	3.0	10277.0	231.0	28.Nov.2027	363.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.438.671,13	3.0	9425.0	271.0	03.März2028	35.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.437.434,58	3.0	10590.0	262.0	13.Juli2028	525.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.437.455,03	3.0	9868.0	186.0	27.Apr.2027	175.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	1.435.788,36	3.0	9683.0	283.0	20.Apr.2028	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.436.178,04	3.0	9838.0	109.0	13.Juli2026	75.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.433.988,67	3.0	9680.0	257.0	18.Jan.2028	113.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	1.433.568,63	3.0	9537.0	371.0	06.Apr.2029	125.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.432.608,89	3.0	10168.0	435.0	25.März2030	338.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.431.751,39	3.0	10177.0	445.0	15.Apr.2030	370.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.431.521,23	3.0	8405.0	655.0	29.März2032	88.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.431.529,05	3.0	10294.0	513.0	30.Jan.2031	345.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	1.431.586,24	3.0	10405.0	512.0	15.Juni2031	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.431.631,19	3.0	8606.0	652.0	19.März2032	88.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.430.799,01	3.0	10492.0	333.0	06.März2029	438.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.430.291,46	3.0	10028.0	329.0	22.Nov.2028	288.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.429.803,41	3.0	9855.0	91.0	04.Mai2026	75.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.429.147,78	3.0	9814.0	194.0	14.Juni2027	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.428.749,70	3.0	9592.0	291.0	22.Mai2028	100.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.428.386,97	3.0	10196.0	952.0	28.Mai2037	406.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.427.119,94	3.0	8393.0	675.0	19.Mai2032	55.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.426.774,88	3.0	10144.0	761.0	13.Apr.2034	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.426.220,92	3.0	9982.0	641.0	16.Sept.2032	288.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.426.579,01	3.0	10413.0	249.0	29.Jan.2029	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.425.848,08	3.0	10118.0	358.0	21.März2029	330.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.425.334,67	3.0	10555.0	432.0	27.Juni2030	438.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.424.246,11	3.0	10579.0	209.0	14.Sept.2028	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.424.335,34	3.0	8131.0	757.0	15.März2033	38.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	1.424.438,86	3.0	9491.0	381.0	22.Mai2029	163.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.422.949,76	3.0	10474.0	546.0	15.Juni2042	488.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.423.047,58	3.0	10125.0	356.0	21.Apr.2029	338.0
DOV	DOVER CORP	Produktionsmittel	1.422.451,27	3.0	9808.0	140.0	09.Nov.2026	125.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.420.654,04	3.0	9987.0	655.0	28.Nov.2032	313.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.420.463,45	3.0	10620.0	225.0	01.Nov.2027	523.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	1.419.077,97	3.0	9745.0	160.0	19.Jan.2028	113.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.417.301,63	3.0	8544.0	606.0	10.Sept.2031	63.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.416.203,49	3.0	10338.0	151.0	25.Jan.2027	475.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.415.618,12	3.0	10645.0	693.0	17.Nov.2033	450.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.414.710,49	3.0	9419.0	264.0	06.Feb.2028	38.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.414.719,65	3.0	10522.0	277.0	13.Sept.2033	500.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.414.340,53	3.0	9729.0	147.0	29.Nov.2026	50.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.413.162,19	3.0	9887.0	173.0	02.Apr.2027	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.410.583,01	3.0	9358.0	331.0	25.Okt.2028	75.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.410.592,55	3.0	9534.0	224.0	11.Sept.2027	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.410.117,78	3.0	10047.0	622.0	06.Mai2032	331.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.409.505,56	3.0	9391.0	284.0	21.Apr.2028	50.0
SCOR	SCOR SE RegS	Versicherung	1.409.889,41	3.0	10064.0	286.0	27.Mai2048	363.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	1.409.099,99	3.0	9646.0	205.0	08.Juli2027	80.0
DSFIR	DSM BV RegS	Basic Industry	1.408.881,01	3.0	9369.0	301.0	23.Juni2028	25.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.408.406,51	3.0	9762.0	298.0	12.Sept.2028	413.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.406.899,00	3.0	9807.0	173.0	13.März2027	140.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.405.793,93	3.0	10281.0	252.0	25.Jan.2028	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.404.624,73	3.0	9922.0	135.0	30.Okt.2026	188.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.404.654,95	3.0	9887.0	859.0	16.Jan.2036	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.404.805,51	3.0	7606.0	1259.0	18.Mai2040	185.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.402.969,21	3.0	9842.0	190.0	27.Mai2027	188.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.401.870,93	3.0	8198.0	800.0	15.Nov.2033	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.402.256,99	3.0	10009.0	838.0	27.Mai2035	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.401.361,32	3.0	10010.0	381.0	04.Juni2029	275.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.400.844,35	3.0	10099.0	181.0	30.Juni2027	300.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.401.020,90	3.0	10217.0	318.0	11.Dez.2028	338.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.401.148,84	3.0	9008.0	407.0	27.Juli2029	38.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.401.195,12	3.0	10423.0	521.0	03.Juli2031	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.401.240,47	3.0	9810.0	168.0	14.Feb.2027	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.401.313,28	3.0	10440.0	363.0	07.Aug.2029	413.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.400.533,38	3.0	9858.0	321.0	17.Okt.2028	232.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.400.561,35	3.0	10472.0	204.0	31.Okt.2027	513.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	1.400.177,63	3.0	10193.0	221.0	29.Nov.2027	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.400.183,69	3.0	10556.0	640.0	01.Dez.2032	425.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.398.900,55	3.0	9886.0	124.0	18.Sept.2026	150.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	1.398.952,30	3.0	8431.0	800.0	08.Feb.2034	150.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	1.397.609,49	3.0	10085.0	683.0	18.Mai2033	375.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	1.397.630,65	3.0	7840.0	1211.0	11.Juni2039	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.396.711,98	3.0	8974.0	546.0	24.Feb.2031	135.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	1.396.043,77	3.0	9880.0	671.0	27.Feb.2033	350.0
SESGFP	SES SA MTN RegS	Kommunikation	1.396.062,11	3.0	9479.0	237.0	04.Nov.2027	88.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.393.859,36	3.0	9692.0	273.0	26.März2028	113.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.393.493,58	3.0	10350.0	201.0	30.Juli2028	438.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.392.019,15	3.0	9247.0	353.0	17.Jan.2029	88.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.392.146,00	3.0	9944.0	433.0	10.Jan.2030	263.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.392.164,12	3.0	10303.0	185.0	31.Aug.2032	538.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.391.395,42	3.0	9818.0	327.0	29.Nov.2028	238.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.390.642,74	3.0	8276.0	714.0	09.Okt.2032	40.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.389.485,95	3.0	9343.0	437.0	19.Jan.2030	209.0
WPC	WP CAREY INC	REITS	1.388.921,08	3.0	10317.0	596.0	23.Juli2032	425.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.388.578,05	3.0	11216.0	646.0	25.Okt.2033	588.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.388.148,47	3.0	9902.0	87.0	20.Apr.2026	113.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.386.445,29	3.0	9708.0	311.0	05.Sept.2028	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.386.625,71	3.0	10428.0	233.0	22.Nov.2027	450.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	1.386.163,98	3.0	10185.0	519.0	08.Juli2031	538.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.385.253,31	3.0	9837.0	171.0	02.März2032	225.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.385.321,82	3.0	8652.0	662.0	15.Mai2032	111.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.385.610,29	3.0	10377.0	202.0	18.Okt.2027	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.384.764,01	3.0	10071.0	809.0	10.Juni2036	387.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.385.039,16	3.0	10373.0	828.0	11.Sept.2035	388.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.383.511,28	3.0	9881.0	190.0	01.Juni2027	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.383.121,76	3.0	9473.0	441.0	20.Jan.2030	180.0
V	VISA INC	Technologie	1.382.259,36	3.0	10035.0	974.0	15.Mai2037	350.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.381.814,60	3.0	10029.0	439.0	08.Feb.2030	288.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.381.343,41	3.0	10422.0	444.0	31.Mai2030	425.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.381.398,10	3.0	9827.0	165.0	16.Feb.2027	138.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.381.506,38	3.0	8565.0	574.0	23.Apr.2031	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.380.930,94	3.0	11060.0	640.0	19.Juli2034	513.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.380.237,27	3.0	7959.0	1197.0	13.Juni2039	165.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.380.591,73	3.0	9833.0	172.0	13.März2027	125.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.377.433,23	3.0	9437.0	549.0	14.Juli2031	243.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.376.218,23	3.0	9305.0	431.0	29.Nov.2029	125.0
ELIASO	ELIA GROUP SA RegS	Elektro-	1.376.252,91	3.0	10208.0	516.0	11.Juni2031	388.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.375.602,82	3.0	10488.0	583.0	17.März2032	438.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.375.463,82	3.0	10032.0	813.0	16.Juli2035	408.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	1.374.788,01	3.0	9969.0	891.0	15.Juni2036	400.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.373.735,58	3.0	10613.0	279.0	14.Sept.2028	525.0
V	VISA INC	Technologie	1.373.190,00	3.0	9407.0	786.0	15.Juni2034	238.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.373.388,51	3.0	9962.0	566.0	22.Okt.2031	345.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.372.558,99	3.0	9874.0	100.0	03.Okt.2027	163.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.372.490,10	3.0	10021.0	230.0	15.Dez.2027	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.371.118,06	3.0	9778.0	179.0	29.März2027	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.370.128,52	3.0	9698.0	238.0	15.Nov.2027	163.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.369.787,65	3.0	9686.0	198.0	15.Juni2027	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.369.967,63	3.0	10341.0	641.0	09.Nov.2032	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.369.410,23	3.0	9101.0	450.0	18.Jan.2030	75.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.368.218,46	3.0	9035.0	422.0	22.Sept.2029	38.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.368.328,70	3.0	8778.0	620.0	03.Dez.2031	100.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	1.367.778,75	3.0	9539.0	367.0	26.März2029	138.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.366.503,79	3.0	9170.0	391.0	25.Mai2029	50.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.366.622,73	3.0	9994.0	136.0	13.Dez.2026	242.0
PVH	PVH CORP	Zyklische Konsumgüter	1.366.792,77	3.0	10150.0	361.0	16.Juli2029	413.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.366.327,02	3.0	9721.0	163.0	29.Jan.2027	113.0
BPCEGP	BPCE SA RegS	Bankwesen	1.365.522,85	3.0	9080.0	451.0	15.Jan.2030	63.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.364.556,53	3.0	10192.0	115.0	14.Sept.2026	425.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.364.624,88	3.0	9671.0	342.0	05.Jan.2029	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.363.534,32	3.0	8476.0	796.0	27.Feb.2034	175.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.363.673,28	3.0	9551.0	268.0	23.Juni2048	200.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.363.142,72	3.0	9616.0	174.0	16.Juni2047	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.362.073,65	3.0	8481.0	618.0	14.Okt.2031	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.361.405,55	3.0	10379.0	620.0	05.Sept.2032	403.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.361.656,13	3.0	7814.0	946.0	19.Sept.2035	113.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.360.324,82	3.0	9712.0	192.0	17.Mai2027	100.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.359.708,38	3.0	9062.0	483.0	20.Mai2030	75.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.359.094,48	3.0	10067.0	99.0	03.Juni2026	288.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.358.835,41	3.0	10125.0	751.0	26.Juni2034	350.0
MAPSM	MAPFRE SA RegS	Versicherung	1.358.321,32	3.0	10145.0	301.0	07.Sept.2048	413.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.357.370,00	3.0	9677.0	276.0	05.Apr.2028	113.0
SAMPFH	SAMPO OYJ RegS	Versicherung	1.357.644,80	3.0	9900.0	374.0	23.Mai2049	338.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.356.611,51	3.0	10506.0	154.0	21.Jan.2028	600.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	1.356.241,26	3.0	10025.0	288.0	15.Juni2028	288.0
INTNED	ING GROEP NV RegS	Bankwesen	1.355.579,24	3.0	9597.0	173.0	09.Juni2032	88.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.355.741,15	3.0	9669.0	152.0	15.Dez.2026	32.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.354.891,51	3.0	10034.0	288.0	01.Juni2033	325.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.354.977,44	3.0	9828.0	102.0	18.Juni2026	88.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.352.642,64	3.0	9938.0	440.0	01.März2030	290.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.352.053,45	3.0	10299.0	865.0	05.März2036	413.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.351.672,91	3.0	9011.0	357.0	11.Jan.2029	0.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.351.068,50	3.0	10158.0	387.0	12.Sept.2029	325.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.351.152,83	3.0	10239.0	410.0	21.Jan.2030	425.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.351.218,82	3.0	11015.0	242.0	26.Jan.2029	700.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.350.690,58	3.0	10190.0	393.0	13.Okt.2029	313.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.348.670,63	3.0	9666.0	313.0	15.Sept.2028	160.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.348.126,53	3.0	9586.0	263.0	08.Feb.2029	138.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	1.345.945,90	3.0	10126.0	395.0	17.Sept.2029	320.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.344.266,72	3.0	8467.0	600.0	15.Sept.2031	95.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.344.345,28	3.0	9558.0	244.0	28.Nov.2027	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.344.498,02	3.0	9713.0	161.0	18.Jan.2027	60.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.342.667,25	3.0	10711.0	295.0	16.Aug.2033	600.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.341.582,32	3.0	9751.0	936.0	28.Okt.2036	313.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.340.743,38	3.0	10447.0	460.0	13.Sept.2030	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.340.600,63	3.0	8375.0	746.0	25.Mai2033	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.340.041,37	3.0	9255.0	468.0	15.Apr.2030	138.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	1.339.515,85	3.0	10263.0	271.0	24.Apr.2028	375.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.338.748,56	3.0	8735.0	622.0	01.Dez.2031	88.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.337.448,11	3.0	9513.0	453.0	21.März2030	198.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.335.668,36	3.0	9426.0	407.0	18.Sept.2029	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.336.099,94	3.0	9519.0	369.0	03.Apr.2029	150.0
LXSGR	LANXESS AG RegS	Basic Industry	1.336.106,50	3.0	8876.0	439.0	01.Dez.2029	63.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.334.996,52	3.0	9825.0	268.0	10.März2028	213.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.334.272,04	3.0	10145.0	505.0	10.Jan.2031	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.334.605,91	3.0	10452.0	283.0	20.Mai2028	416.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.333.800,07	3.0	9781.0	224.0	04.Okt.2027	150.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.333.191,56	3.0	10223.0	165.0	05.Mai2027	408.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	1.332.709,44	3.0	10161.0	592.0	06.März2032	370.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.332.786,16	3.0	10678.0	207.0	15.Sept.2028	600.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.331.858,79	3.0	9153.0	547.0	28.Feb.2031	125.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.330.073,90	3.0	10773.0	375.0	30.Okt.2029	525.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.329.874,79	3.0	8840.0	550.0	17.Feb.2031	88.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.329.059,68	3.0	10133.0	872.0	12.März2036	397.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.329.081,22	3.0	10170.0	272.0	04.Apr.2028	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.329.290,66	3.0	9949.0	608.0	17.Feb.2032	288.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	1.329.297,97	3.0	9310.0	549.0	30.Sept.2041	275.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.329.502,12	3.0	9738.0	176.0	18.März2027	75.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.328.384,73	3.0	10247.0	316.0	12.Dez.2028	363.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.327.775,61	3.0	10480.0	424.0	17.Jan.2030	380.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.327.192,78	3.0	10727.0	212.0	20.Dez.2032	738.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.325.731,62	3.0	9856.0	98.0	30.Mai2026	88.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.325.131,43	3.0	10454.0	249.0	07.Feb.2029	463.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.325.350,27	3.0	9114.0	455.0	13.Feb.2030	88.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	1.323.933,80	3.0	10111.0	519.0	01.Apr.2031	425.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.323.149,04	3.0	9327.0	482.0	09.Juli2030	138.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.321.991,05	3.0	9407.0	226.0	13.Sept.2028	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.321.656,21	3.0	10695.0	248.0	06.Dez.2032	650.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.321.797,02	3.0	8241.0	741.0	11.März2033	88.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.320.942,40	3.0	8803.0	577.0	17.Mai2031	75.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.319.973,67	3.0	9917.0	182.0	11.Mai2027	238.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.320.318,36	3.0	10303.0	182.0	18.Apr.2027	413.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.319.608,69	3.0	10058.0	437.0	19.Feb.2030	325.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.319.883,96	3.0	10388.0	352.0	10.Aug.2034	475.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.318.701,50	3.0	8241.0	772.0	24.Mai2033	50.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.318.863,23	3.0	10351.0	724.0	11.Juni2034	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.317.942,68	3.0	10504.0	361.0	27.Juni2034	513.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.318.058,03	3.0	10088.0	555.0	27.Aug.2031	325.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.317.640,62	3.0	10196.0	418.0	15.Jan.2031	363.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.316.425,24	3.0	9232.0	646.0	06.Juli2032	188.0
GFCFP	GECINA SA MTN RegS	REITS	1.316.710,01	3.0	9220.0	642.0	30.Juni2032	200.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.314.412,94	3.0	6811.0	1353.0	15.März2040	80.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.314.500,31	3.0	10698.0	400.0	16.Nov.2029	470.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.314.712,78	3.0	8583.0	632.0	15.Jan.2032	100.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.314.766,78	3.0	10097.0	272.0	15.Mai2028	313.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.314.836,10	3.0	10392.0	239.0	28.Feb.2028	488.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.314.867,84	3.0	9290.0	477.0	29.Mai2030	150.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.314.318,08	3.0	10576.0	213.0	26.Sept.2028	550.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.313.777,45	3.0	9900.0	102.0	25.Juni2026	138.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.313.871,75	3.0	9183.0	631.0	28.März2032	200.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.310.972,41	3.0	9849.0	173.0	22.März2027	150.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.311.214,91	3.0	10646.0	313.0	03.Nov.2028	484.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.310.538,68	3.0	9331.0	459.0	16.März2030	138.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.309.892,34	3.0	10038.0	541.0	10.Juli2031	350.0
AGSBB	AGEAS SA RegS	Versicherung	1.309.931,72	3.0	10036.0	833.0	02.Mai2056	463.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.309.945,01	3.0	10241.0	477.0	08.Sept.2030	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.310.041,92	3.0	9802.0	194.0	18.Juni2032	288.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.310.184,47	3.0	10688.0	275.0	29.Mai2028	538.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.310.260,21	3.0	10208.0	346.0	18.März2029	325.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.308.424,31	3.0	10079.0	225.0	23.Okt.2027	300.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.308.740,56	3.0	9949.0	527.0	18.Aug.2036	413.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.307.565,46	3.0	9768.0	424.0	20.Nov.2029	188.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.307.249,25	3.0	9675.0	187.0	29.Apr.2027	88.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.307.261,41	3.0	8998.0	422.0	15.Sept.2029	25.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	1.306.454,70	3.0	10580.0	507.0	22.März2031	425.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.305.912,25	3.0	10050.0	216.0	20.Sept.2027	275.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.305.270,30	3.0	10233.0	402.0	15.Okt.2029	330.0
GBP	GBP CASH	Cash und/oder Derivate	1.304.495,50	3.0	11876.0	0.0	nan	0.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.304.724,03	3.0	9914.0	814.0	17.Jan.2035	325.0
INVSA	INVESTOR AB RegS	Industrial Other	1.303.962,18	3.0	9761.0	617.0	10.Juni2032	275.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.302.786,28	3.0	9757.0	225.0	30.Sept.2027	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.302.345,11	3.0	8133.0	920.0	14.Mai2035	125.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.302.349,88	3.0	9989.0	270.0	24.Apr.2028	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.302.404,18	3.0	10483.0	285.0	10.Juli2028	413.0
NNGRNV	NN GROUP NV RegS	Versicherung	1.302.618,99	3.0	8785.0	619.0	23.Nov.2031	88.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.300.913,77	3.0	11007.0	636.0	20.Apr.2033	540.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.300.916,54	3.0	10783.0	505.0	23.Apr.2031	513.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.300.404,75	3.0	10333.0	1002.0	31.März2038	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.300.720,11	3.0	9960.0	178.0	31.März2027	263.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.298.903,58	3.0	10000.0	575.0	05.Nov.2031	313.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.298.945,39	3.0	10291.0	589.0	22.Feb.2032	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.299.098,37	3.0	10437.0	210.0	06.Sept.2032	525.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.299.189,14	3.0	9621.0	783.0	31.Mai2034	300.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.299.226,63	3.0	9209.0	393.0	22.Juni2029	75.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.296.749,70	3.0	6752.0	1395.0	09.Sept.2041	125.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.296.891,14	3.0	10099.0	383.0	24.Sept.2030	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.296.666,80	3.0	9974.0	804.0	03.Jan.2035	375.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.295.899,32	3.0	10242.0	252.0	24.Jan.2028	353.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.294.291,87	3.0	9079.0	398.0	23.Juni2029	38.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.294.002,18	3.0	10023.0	727.0	15.Dez.2033	351.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.292.760,88	3.0	10402.0	366.0	19.Juni2029	388.0
ATIM	ASTM SPA MTN RegS	Transport	1.292.864,65	3.0	9706.0	259.0	08.Feb.2028	163.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.292.934,48	3.0	10273.0	356.0	05.Apr.2034	438.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.292.059,70	3.0	10064.0	809.0	31.März2035	400.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.292.124,50	3.0	10132.0	90.0	01.Juni2026	400.0
EUROB	EUROBANK SA RegS	Bankwesen	1.290.400,79	3.0	9876.0	171.0	14.März2028	225.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.289.762,84	3.0	9364.0	340.0	03.Dez.2028	100.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.290.017,32	3.0	10104.0	897.0	21.Mai2036	380.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.289.440,05	3.0	10472.0	698.0	04.Okt.2033	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.288.972,81	3.0	9147.0	418.0	24.Sept.2029	88.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.288.197,85	3.0	10081.0	297.0	14.Sept.2028	313.0
AXASA	AXA SA MTN RegS	Versicherung	1.288.277,99	3.0	9724.0	286.0	15.Mai2028	113.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.288.358,22	3.0	10441.0	342.0	04.Apr.2029	413.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	1.287.727,97	3.0	9818.0	672.0	04.März2033	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.288.084,31	3.0	11182.0	550.0	06.Juli2032	580.0
VGPBB	VGP NV RegS	Financial Other	1.286.203,24	3.0	9164.0	372.0	08.Apr.2029	150.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.286.328,61	3.0	9843.0	781.0	10.Okt.2034	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.285.857,57	3.0	10218.0	756.0	26.März2034	363.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.284.735,18	3.0	10200.0	516.0	11.März2031	338.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.284.563,27	3.0	9770.0	200.0	30.Juni2027	120.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.283.310,86	3.0	9788.0	239.0	27.Nov.2027	163.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.282.737,47	3.0	10465.0	392.0	28.Nov.2029	438.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.282.202,31	3.0	10467.0	323.0	28.Nov.2029	425.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.282.381,32	3.0	9697.0	280.0	26.Apr.2028	175.0
INTNED	ING GROEP NV RegS	Bankwesen	1.281.998,93	3.0	10542.0	403.0	20.Feb.2035	500.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.281.257,61	3.0	10381.0	355.0	06.Juli2029	575.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.281.349,19	3.0	9127.0	725.0	13.Apr.2033	185.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.280.986,04	3.0	9774.0	241.0	22.Nov.2027	150.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.279.759,92	3.0	10026.0	844.0	22.Mai2035	338.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.278.619,06	3.0	9794.0	159.0	18.Jan.2027	113.0
DGFP	VINCI SA MTN RegS	Transport	1.278.979,94	3.0	8507.0	641.0	09.Jan.2032	50.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.278.473,62	3.0	10290.0	357.0	06.Juli2029	400.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.277.502,27	3.0	10266.0	268.0	31.Dez.2079	463.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.277.313,43	3.0	9099.0	642.0	04.Apr.2032	150.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.275.114,76	3.0	9787.0	276.0	18.Apr.2028	175.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	1.275.357,75	3.0	10185.0	533.0	15.Mai2031	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.275.397,94	3.0	10287.0	676.0	12.Juni2033	350.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.274.390,70	3.0	10202.0	168.0	09.Juni2027	425.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.272.344,36	3.0	10276.0	354.0	06.Juni2029	330.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.272.359,79	3.0	10137.0	365.0	16.Apr.2029	319.0
LIN	LINDE PLC RegS	Basic Industry	1.271.376,78	3.0	9762.0	179.0	31.März2027	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.270.394,43	3.0	10368.0	387.0	02.Jan.2035	525.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.268.982,00	3.0	9677.0	198.0	16.Juni2028	88.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.268.529,64	3.0	9724.0	163.0	29.Jan.2027	100.0
ITVLN	ITV PLC RegS	Kommunikation	1.268.807,80	3.0	9881.0	127.0	26.Sept.2026	138.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.268.351,63	3.0	8415.0	717.0	14.Dez.2032	88.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.267.511,12	3.0	10212.0	687.0	12.Sept.2033	400.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.267.190,86	3.0	9033.0	420.0	09.Sept.2029	25.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.267.365,19	3.0	10536.0	316.0	06.Nov.2028	438.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	1.266.095,90	3.0	9708.0	138.0	21.Okt.2027	50.0
ICADFP	ICADE RegS	REITS	1.266.211,77	3.0	9698.0	265.0	28.Feb.2028	163.0
ICADFP	ICADE RegS	REITS	1.265.536,93	3.0	9003.0	448.0	19.Jan.2030	100.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.265.825,05	3.0	9489.0	381.0	16.Mai2029	145.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.265.072,47	3.0	9537.0	210.0	19.Juli2027	13.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.264.659,10	3.0	9993.0	664.0	14.Dez.2032	325.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.264.014,63	3.0	10021.0	428.0	12.März2030	400.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.263.090,79	2.0	9356.0	269.0	18.Feb.2028	1.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	1.262.386,91	2.0	9643.0	234.0	25.Okt.2027	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.261.908,69	2.0	10120.0	254.0	07.Juni2033	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.262.119,28	2.0	10513.0	369.0	30.Mai2030	425.0
FERSM	FERROVIAL SE RegS	Transport	1.261.668,25	2.0	10656.0	453.0	13.Sept.2030	438.0
RVTY	REVVITY INC	Consumer Non-Cyclical	1.260.999,33	2.0	9916.0	107.0	19.Juli2026	188.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.260.742,33	2.0	10215.0	343.0	15.März2029	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.260.810,48	2.0	10227.0	262.0	15.März2028	300.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.260.008,34	2.0	9665.0	274.0	03.Apr.2028	163.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.259.442,46	2.0	10483.0	234.0	29.Nov.2027	463.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.259.010,78	2.0	10064.0	457.0	24.Mai2030	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.258.355,75	2.0	10371.0	257.0	14.Feb.2028	388.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.258.458,43	2.0	10421.0	264.0	10.Apr.2028	450.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	1.257.800,15	2.0	10320.0	162.0	05.Feb.2027	500.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.258.148,86	2.0	10452.0	278.0	05.Mai2028	413.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.257.612,91	2.0	9961.0	230.0	21.Okt.2027	228.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	1.257.773,33	2.0	10643.0	376.0	11.Okt.2029	457.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.257.185,63	2.0	10166.0	365.0	14.Juli2029	350.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.257.205,61	2.0	10456.0	681.0	15.Mai2033	400.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.256.382,60	2.0	10028.0	280.0	05.Mai2029	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.256.429,29	2.0	9284.0	555.0	29.März2031	125.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	1.256.661,12	2.0	9791.0	132.0	07.Okt.2026	100.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.256.043,68	2.0	8914.0	492.0	01.Juli2030	63.0
IMCDNA	IMCD NV RegS	Basic Industry	1.256.074,53	2.0	10015.0	445.0	30.Apr.2030	363.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.256.263,86	2.0	10672.0	153.0	20.Jan.2028	688.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.255.012,68	2.0	9882.0	208.0	19.Aug.2027	200.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.255.179,73	2.0	10123.0	151.0	16.Jan.2027	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.255.239,79	2.0	10518.0	291.0	17.Aug.2033	500.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.254.298,57	2.0	10957.0	309.0	05.Okt.2033	675.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.254.303,87	2.0	9505.0	389.0	15.Juli2029	163.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	1.254.704,57	2.0	10413.0	442.0	24.Apr.2030	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.252.894,50	2.0	8946.0	483.0	06.Mai2030	40.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.252.526,42	2.0	10386.0	251.0	25.Apr.2033	488.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.251.524,03	2.0	8675.0	565.0	19.März2031	50.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.251.557,60	2.0	9476.0	404.0	16.Sept.2029	213.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.250.712,59	2.0	9539.0	316.0	11.Sept.2028	113.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.251.113,94	2.0	10272.0	157.0	18.Jan.2027	413.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.250.542,83	2.0	9929.0	141.0	09.Nov.2026	163.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.250.547,94	2.0	10136.0	816.0	24.März2035	375.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.249.789,53	2.0	10249.0	402.0	21.Nov.2029	313.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.248.837,62	2.0	9892.0	96.0	22.Mai2026	113.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	1.248.961,79	2.0	9844.0	791.0	23.Jan.2055	411.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.248.326,41	2.0	9210.0	354.0	20.Jan.2029	100.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.248.365,77	2.0	10351.0	176.0	30.März2027	488.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.248.525,54	2.0	8892.0	753.0	19.Jan.2034	278.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.247.622,08	2.0	9553.0	237.0	02.Nov.2028	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.246.952,22	2.0	10130.0	769.0	09.Sept.2034	357.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.246.302,99	2.0	9826.0	191.0	08.Juni2027	163.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	1.246.420,31	2.0	10281.0	425.0	04.März2030	425.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.246.073,47	2.0	9807.0	417.0	17.Jan.2030	430.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.245.354,08	2.0	7603.0	1162.0	01.Juli2039	196.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.244.422,25	2.0	9553.0	1359.0	14.Mai2044	350.0
IMCDNA	IMCD NV RegS	Basic Industry	1.243.675,85	2.0	9912.0	171.0	31.März2027	213.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.243.749,79	2.0	10518.0	820.0	13.Sept.2035	413.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.243.925,58	2.0	10515.0	222.0	26.Okt.2028	500.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.243.251,97	2.0	9741.0	275.0	11.Apr.2028	175.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.243.526,41	2.0	10537.0	422.0	01.Mai2035	513.0
NNGRNV	NN GROUP NV RegS	Versicherung	1.242.606,36	2.0	10670.0	644.0	01.März2043	525.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.241.726,76	2.0	9004.0	465.0	08.März2030	58.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.241.101,61	2.0	9863.0	310.0	26.Sept.2028	213.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	1.240.529,41	2.0	10140.0	483.0	10.Dez.2030	413.0
WPC	WPC EUROBOND BV	REITS	1.238.885,74	2.0	9883.0	177.0	15.Apr.2027	213.0
COVFP	COVIVIO SA RegS	REITS	1.239.033,57	2.0	8770.0	597.0	17.Sept.2031	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.238.386,16	2.0	9609.0	1378.0	14.Jan.2045	350.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.237.960,72	2.0	10269.0	389.0	07.Sept.2029	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.238.038,51	2.0	10297.0	750.0	16.Mai2034	410.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.238.047,93	2.0	10038.0	618.0	04.Sept.2032	375.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.237.400,52	2.0	10223.0	513.0	23.Feb.2031	325.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.236.724,04	2.0	10323.0	274.0	18.Juni2029	450.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.236.806,62	2.0	10287.0	361.0	04.Juli2030	388.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.236.970,41	2.0	10251.0	255.0	04.Apr.2028	350.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.236.228,21	2.0	9499.0	212.0	27.Juli2027	13.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.236.294,79	2.0	9877.0	148.0	07.Dez.2026	175.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.236.442,49	2.0	10150.0	223.0	28.Nov.2027	300.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.236.498,68	2.0	9768.0	1239.0	10.Feb.2043	400.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.235.108,18	2.0	10280.0	532.0	21.Mai2031	360.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.234.991,71	2.0	8327.0	699.0	09.Sept.2032	63.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.234.314,13	2.0	10215.0	443.0	18.März2030	339.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.233.539,30	2.0	10182.0	567.0	20.März2037	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.233.598,77	2.0	10704.0	517.0	16.Mai2031	463.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.233.624,67	2.0	10228.0	298.0	03.Sept.2028	363.0
COVFP	COVIVIO SA RegS	REITS	1.233.713,91	2.0	9337.0	474.0	23.Juni2030	163.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.234.003,10	2.0	10431.0	134.0	16.Nov.2027	550.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.233.127,26	2.0	10167.0	346.0	09.Feb.2029	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.233.224,71	2.0	9868.0	975.0	21.Nov.2037	375.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.233.304,38	2.0	6539.0	1779.0	18.Sept.2049	180.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.233.368,66	2.0	10270.0	98.0	29.Mai2026	588.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.231.801,75	2.0	9583.0	324.0	18.Okt.2028	138.0
CTPNV	CTP NV MTN RegS	Financial Other	1.231.823,09	2.0	9850.0	636.0	21.Nov.2032	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.231.864,59	2.0	10016.0	97.0	04.Juni2026	250.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.230.901,32	2.0	8190.0	746.0	17.März2033	75.0
RELLN	RELX FINANCE BV RegS	Technologie	1.230.949,44	2.0	9839.0	187.0	13.Mai2027	150.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	1.230.996,96	2.0	10175.0	806.0	19.März2035	400.0
EUROB	EUROBANK SA RegS	Bankwesen	1.229.593,07	2.0	10877.0	312.0	28.Nov.2029	588.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.229.634,11	2.0	10461.0	404.0	27.Nov.2034	450.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.229.862,67	2.0	10173.0	819.0	19.März2035	363.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.229.908,72	2.0	10016.0	309.0	24.Sept.2028	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.228.539,24	2.0	9446.0	290.0	13.Mai2028	75.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.228.620,54	2.0	9822.0	183.0	27.Apr.2027	150.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.228.787,41	2.0	10150.0	162.0	26.Feb.2027	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.228.960,43	2.0	10335.0	502.0	15.Jan.2031	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.228.053,78	2.0	10033.0	475.0	09.Sept.2030	275.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.228.380,95	2.0	10709.0	430.0	07.Juni2031	464.0
GFCFP	GECINA SA MTN RegS	REITS	1.228.429,64	2.0	9413.0	455.0	14.März2030	163.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.227.468,21	2.0	10671.0	647.0	12.Juni2033	500.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	1.227.860,54	2.0	10154.0	437.0	19.März2030	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.227.082,30	2.0	10042.0	205.0	08.Sept.2027	250.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.227.095,23	2.0	10346.0	173.0	16.März2027	450.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.226.828,97	2.0	10363.0	380.0	06.Sept.2030	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.225.971,84	2.0	10168.0	383.0	27.Aug.2030	346.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.226.187,69	2.0	9414.0	370.0	21.März2029	88.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.225.528,19	2.0	9773.0	271.0	29.März2028	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.225.587,69	2.0	9968.0	744.0	15.Okt.2035	388.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.225.319,56	2.0	9763.0	174.0	19.März2027	190.0
DOV	DOVER CORP	Produktionsmittel	1.225.383,94	2.0	9567.0	237.0	04.Nov.2027	75.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.225.411,62	2.0	10306.0	371.0	09.Juli2029	388.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.224.878,35	2.0	10952.0	314.0	24.Feb.2034	675.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.224.343,96	2.0	9803.0	785.0	22.Nov.2034	363.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.223.658,18	2.0	10228.0	410.0	14.Nov.2029	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.223.763,28	2.0	9710.0	265.0	22.Feb.2028	150.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.223.820,49	2.0	7120.0	1270.0	15.Sept.2039	110.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.223.882,30	2.0	9975.0	631.0	04.Nov.2032	388.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.223.034,15	2.0	9783.0	378.0	01.Juni2029	213.0
WPC	WPC EUROBOND BV	REITS	1.223.339,42	2.0	9577.0	280.0	15.Apr.2028	135.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.222.429,01	2.0	10088.0	595.0	03.Feb.2032	300.0
BXBAU	BRAMBLES USA MTN RegS	Transport	1.221.525,38	2.0	10118.0	678.0	02.Apr.2033	363.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.221.661,66	2.0	10109.0	434.0	20.März2030	350.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.221.037,03	2.0	9964.0	193.0	13.Juli2027	238.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.220.532,41	2.0	10054.0	421.0	22.Jan.2030	325.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.220.875,14	2.0	10098.0	808.0	26.März2035	400.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.219.850,90	2.0	9551.0	279.0	09.Apr.2028	113.0
SYENS	SYENSQO NV RegS	Basic Industry	1.219.347,61	2.0	10023.0	229.0	02.Dez.2027	275.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.218.562,42	2.0	9087.0	367.0	16.Feb.2029	0.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.218.239,60	2.0	10491.0	797.0	07.März2035	425.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.218.274,24	2.0	10128.0	380.0	26.Aug.2029	313.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.216.890,07	2.0	10215.0	574.0	29.Jan.2032	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.217.142,62	2.0	10017.0	241.0	08.Dez.2028	263.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.216.391,32	2.0	8206.0	788.0	04.Okt.2033	88.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.216.775,74	2.0	9691.0	140.0	03.Nov.2031	75.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.215.570,18	2.0	10088.0	642.0	25.Okt.2032	375.0
FI	FISERV INC	Technologie	1.215.271,78	2.0	9697.0	202.0	01.Juli2027	113.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	1.214.597,43	2.0	10181.0	337.0	24.Jan.2029	438.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.214.726,45	2.0	9655.0	243.0	03.Dez.2027	125.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.213.848,82	2.0	9915.0	795.0	25.Okt.2034	331.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.213.905,94	2.0	8662.0	899.0	15.Mai2035	175.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.214.106,09	2.0	10323.0	686.0	25.Mai2033	388.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.214.138,90	2.0	9326.0	469.0	30.Apr.2030	150.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.214.203,98	2.0	9423.0	288.0	05.Mai2028	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.213.454,02	2.0	9996.0	583.0	20.Feb.2037	413.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.212.934,11	2.0	9248.0	309.0	20.Juli2028	13.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.212.967,37	2.0	10428.0	334.0	20.Feb.2030	425.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.212.303,94	2.0	10643.0	294.0	24.Aug.2028	488.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	1.212.475,27	2.0	10030.0	594.0	25.März2032	388.0
ITVLN	ITV PLC MTN RegS	Kommunikation	1.212.642,92	2.0	10138.0	587.0	19.Juni2032	425.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.212.185,75	2.0	10623.0	133.0	15.Nov.2027	725.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.211.601,42	2.0	10404.0	413.0	17.Jan.2030	350.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.211.747,03	2.0	8913.0	473.0	06.Apr.2030	63.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.210.898,62	2.0	10103.0	391.0	30.Sept.2029	300.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.211.008,38	2.0	10081.0	176.0	20.Mai2027	288.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.211.126,49	2.0	9643.0	134.0	17.Feb.2028	25.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.210.577,37	2.0	9830.0	129.0	22.Sept.2026	75.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.210.071,98	2.0	10098.0	252.0	27.Jan.2028	400.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.208.817,95	2.0	9617.0	211.0	27.Juli2027	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.209.109,87	2.0	9276.0	328.0	03.Okt.2028	38.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.208.408,86	2.0	8169.0	734.0	19.Jan.2033	63.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.207.511,62	2.0	10266.0	683.0	24.Mai2033	400.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.207.569,58	2.0	10273.0	463.0	29.Mai2030	338.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	1.207.574,71	2.0	9980.0	676.0	05.März2033	338.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.207.611,70	2.0	10246.0	750.0	05.Mai2034	400.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.206.780,24	2.0	9169.0	480.0	08.Okt.2040	175.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.206.201,46	2.0	10742.0	176.0	06.Apr.2027	788.0
LXSGR	LANXESS AG RegS	Basic Industry	1.205.303,78	2.0	9365.0	225.0	08.Sept.2027	0.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.204.679,44	2.0	8016.0	745.0	30.März2033	88.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.204.018,05	2.0	10162.0	339.0	15.Feb.2029	288.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.202.745,86	2.0	10140.0	816.0	23.Feb.2035	350.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.201.780,26	2.0	10324.0	191.0	11.Juli2027	400.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.201.576,04	2.0	9981.0	184.0	17.Apr.2027	250.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.200.899,75	2.0	9200.0	437.0	03.Dez.2029	75.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.200.434,45	2.0	9992.0	909.0	22.Mai2036	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.200.502,43	2.0	9907.0	584.0	18.Feb.2033	338.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.199.828,32	2.0	10153.0	378.0	11.Juli2029	313.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.200.088,84	2.0	9912.0	144.0	15.Dez.2026	190.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.199.248,64	2.0	10129.0	586.0	20.März2033	375.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.198.680,45	2.0	9785.0	95.0	18.Mai2026	0.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.198.806,81	2.0	9942.0	769.0	04.Sept.2034	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.199.070,38	2.0	10196.0	172.0	25.Mai2027	363.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.198.348,72	2.0	9816.0	194.0	12.Juni2027	175.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.197.739,19	2.0	10016.0	647.0	27.Nov.2032	345.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.197.380,47	2.0	9480.0	407.0	12.Sept.2029	138.0
INVSA	INVESTOR AB RegS	Industrial Other	1.196.658,03	2.0	7577.0	1207.0	20.Juni2039	150.0
ICADFP	ICADE RegS	REITS	1.196.332,69	2.0	8522.0	547.0	18.Jan.2031	63.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.196.426,98	2.0	9664.0	949.0	14.Feb.2037	345.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	1.196.462,48	2.0	10119.0	742.0	01.Okt.2044	424.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.196.047,15	2.0	9922.0	772.0	29.Aug.2034	338.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.196.062,87	2.0	9837.0	315.0	08.Okt.2028	200.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.195.275,81	2.0	10463.0	710.0	23.Jan.2034	450.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.194.897,42	2.0	8497.0	632.0	15.Jan.2032	100.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.195.075,93	2.0	8512.0	618.0	06.Okt.2031	38.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.194.194,82	2.0	10583.0	309.0	10.Nov.2029	488.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.194.060,77	2.0	10044.0	429.0	31.Jan.2030	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.193.184,00	2.0	9856.0	101.0	15.Juni2026	90.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.192.624,04	2.0	10349.0	346.0	05.Juni2030	496.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.192.324,13	2.0	10349.0	444.0	16.Mai2030	390.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.192.337,27	2.0	9512.0	367.0	28.März2029	145.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.192.513,05	2.0	10609.0	484.0	02.Dez.2030	463.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.192.546,68	2.0	9833.0	593.0	10.Nov.2031	188.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	1.191.332,34	2.0	10081.0	895.0	05.Sept.2036	375.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.191.389,55	2.0	10571.0	299.0	15.Nov.2028	475.0
ARRFP	APRR SA MTN RegS	Transport	1.190.666,40	2.0	9154.0	358.0	18.Jan.2029	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.190.981,68	2.0	9659.0	269.0	28.Feb.2028	90.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.191.059,37	2.0	9816.0	217.0	09.Sept.2027	150.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.190.172,79	2.0	9155.0	338.0	02.Nov.2028	0.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.189.567,33	2.0	9864.0	266.0	28.Feb.2028	188.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.189.610,64	2.0	10541.0	212.0	09.Okt.2027	513.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.189.989,45	2.0	9828.0	591.0	12.März2032	388.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.190.047,65	2.0	9907.0	778.0	23.Okt.2034	363.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.189.382,85	2.0	9903.0	281.0	14.Mai2028	163.0
ARRFP	APRR SA MTN RegS	Transport	1.188.959,94	2.0	9781.0	741.0	06.Jan.2034	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	1.188.090,16	2.0	9783.0	97.0	31.Dez.2079	163.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.187.834,95	2.0	8631.0	559.0	08.Feb.2031	25.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.187.042,41	2.0	10089.0	371.0	19.Mai2029	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.187.482,75	2.0	9937.0	96.0	02.Juni2026	163.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.186.749,14	2.0	9476.0	237.0	28.Okt.2027	30.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.186.173,29	2.0	9416.0	296.0	09.Juni2029	75.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.185.900,39	2.0	9014.0	421.0	14.Sept.2029	25.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.185.149,03	2.0	10395.0	438.0	03.Juli2030	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.185.162,38	2.0	9690.0	489.0	14.Okt.2030	292.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.185.351,44	2.0	9849.0	175.0	30.März2027	163.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.185.357,78	2.0	9872.0	93.0	13.Mai2026	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.184.553,91	2.0	6478.0	1896.0	04.Sept.2049	138.0
HTOGA	OTE PLC MTN RegS	Kommunikation	1.184.576,32	2.0	9811.0	129.0	24.Sept.2026	88.0
SDFGR	K+S AG RegS	Basic Industry	1.184.941,95	2.0	10366.0	349.0	19.Juni2029	425.0
ARRFP	APRR SA MTN RegS	Transport	1.184.965,90	2.0	9827.0	156.0	14.Jan.2027	125.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.184.010,76	2.0	9048.0	489.0	20.Juni2030	63.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.184.226,94	2.0	9841.0	180.0	07.Apr.2028	175.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.183.638,46	2.0	9898.0	653.0	20.Nov.2032	313.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.182.992,61	2.0	10213.0	204.0	02.Aug.2027	362.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.183.009,26	2.0	10132.0	570.0	21.Jan.2032	425.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.183.318,99	2.0	9409.0	297.0	16.Juni2028	60.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.182.965,49	2.0	10163.0	155.0	02.Feb.2027	373.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.182.374,58	2.0	10064.0	564.0	07.Okt.2031	332.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.180.479,17	2.0	10262.0	449.0	31.Mai2030	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.180.490,34	2.0	10497.0	218.0	29.Dez.2032	550.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	1.180.034,33	2.0	10329.0	513.0	26.Juni2031	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.180.396,62	2.0	6819.0	1408.0	09.März2041	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.179.467,42	2.0	10719.0	282.0	01.Juni2033	575.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.179.674,82	2.0	9794.0	102.0	16.Juni2027	38.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.178.519,57	2.0	10351.0	289.0	21.Aug.2029	463.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.178.133,42	2.0	10414.0	713.0	30.Okt.2044	500.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.178.244,82	2.0	9924.0	184.0	15.Mai2027	213.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.178.252,65	2.0	9990.0	625.0	30.Aug.2032	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.177.658,28	2.0	9801.0	197.0	14.Juni2027	141.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.176.987,25	2.0	8986.0	610.0	18.Nov.2031	125.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.177.112,82	2.0	9596.0	637.0	10.Aug.2032	263.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	1.177.407,88	2.0	10252.0	395.0	20.Nov.2029	400.0
SAPGR	SAP SE RegS	Technologie	1.176.385,04	2.0	9803.0	95.0	18.Mai2026	13.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.175.749,03	2.0	10218.0	557.0	17.Okt.2031	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.175.189,07	2.0	9757.0	152.0	31.Dez.2079	175.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.174.837,33	2.0	9763.0	144.0	14.Nov.2026	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.174.283,24	2.0	10253.0	794.0	15.Nov.2034	338.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.173.747,00	2.0	9555.0	225.0	15.Sept.2027	38.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	1.173.157,29	2.0	8962.0	415.0	17.Sept.2029	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.173.357,40	2.0	9763.0	181.0	09.Apr.2027	100.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.172.577,40	2.0	10295.0	196.0	05.Juli2027	400.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.172.675,62	2.0	6617.0	1825.0	09.Dez.2049	175.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.172.181,42	2.0	9874.0	595.0	30.Jan.2032	300.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.172.276,44	2.0	8933.0	597.0	29.Sept.2031	125.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.171.653,72	2.0	10332.0	354.0	12.März2029	363.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	1.171.001,74	2.0	9746.0	781.0	19.Mai2034	300.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.170.348,62	2.0	9319.0	333.0	17.Nov.2029	80.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.170.081,38	2.0	10508.0	504.0	26.Feb.2036	488.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.170.288,17	2.0	8984.0	421.0	14.Sept.2029	25.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	1.169.357,11	2.0	10816.0	454.0	12.Okt.2030	500.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.169.491,84	2.0	9729.0	170.0	25.Feb.2027	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.169.704,60	2.0	10564.0	523.0	02.Apr.2031	413.0
ANNGR	VONOVIA SE RegS	Financial Other	1.169.707,61	2.0	9690.0	255.0	14.Jan.2028	150.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.168.376,07	2.0	9294.0	326.0	06.Okt.2028	80.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.168.384,85	2.0	10270.0	123.0	13.Sept.2027	488.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.168.235,37	2.0	9329.0	329.0	04.Okt.2028	25.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.167.455,06	2.0	9442.0	301.0	17.Juli2029	100.0
MCO	MOODYS CORPORATION	Technologie	1.165.317,66	2.0	9876.0	168.0	09.März2027	175.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.165.052,79	2.0	10352.0	375.0	30.Mai2029	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.164.264,14	2.0	10488.0	427.0	07.März2030	400.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.162.848,26	2.0	10254.0	340.0	02.März2029	325.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.162.883,83	2.0	8583.0	637.0	24.Jan.2032	88.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.162.473,49	2.0	10240.0	359.0	26.Juni2029	350.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	1.162.723,98	2.0	9643.0	127.0	31.Dez.2079	100.0
EQIX	EQUINIX INC	Technologie	1.160.342,88	2.0	8266.0	738.0	15.März2033	100.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.160.667,42	2.0	10671.0	137.0	22.Nov.2027	725.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.159.980,73	2.0	9861.0	281.0	15.Mai2028	213.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.159.428,51	2.0	9201.0	400.0	19.Juli2029	85.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.159.430,97	2.0	10339.0	317.0	12.Nov.2028	363.0
BAERVX	ELM BV RegS	Bankwesen	1.159.510,49	2.0	10262.0	389.0	13.Sept.2029	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.159.179,46	2.0	10221.0	268.0	12.Juni2028	325.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.159.226,86	2.0	9711.0	246.0	13.Dez.2027	100.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.157.283,67	2.0	9722.0	185.0	17.Apr.2027	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.157.590,09	2.0	9244.0	329.0	04.Okt.2028	25.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.156.816,86	2.0	10374.0	505.0	24.Jan.2031	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.156.407,54	2.0	9009.0	621.0	18.Jan.2032	163.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.156.183,49	2.0	9611.0	365.0	28.März2029	175.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.155.311,07	2.0	10500.0	285.0	01.Juni2028	448.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.154.742,41	2.0	9462.0	382.0	12.Juni2029	165.0
EDENFP	EDENRED RegS	Technologie	1.153.897,61	2.0	9484.0	384.0	18.Juni2029	138.0
ANNGR	VONOVIA SE RegS	Financial Other	1.154.128,90	2.0	9575.0	454.0	22.März2030	213.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.153.467,72	2.0	10205.0	464.0	22.Juli2030	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.152.178,80	2.0	9506.0	1649.0	15.Aug.2053	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.151.568,60	2.0	10329.0	659.0	26.Jan.2033	400.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.150.173,46	2.0	10106.0	429.0	22.Jan.2030	325.0
COFBBB	COFINIMMO SA RegS	REITS	1.150.239,90	2.0	9550.0	258.0	24.Jan.2028	100.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	1.149.862,12	2.0	9072.0	571.0	08.Juli2031	140.0
TLSAU	TELSTRA CORPORATION LTD RegS	Kommunikation	1.149.563,75	2.0	9185.0	472.0	23.Apr.2030	100.0
CTPNV	CTP NV MTN RegS	Financial Other	1.148.626,82	2.0	9904.0	515.0	10.März2031	363.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.148.790,38	2.0	9439.0	318.0	07.Sept.2028	75.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.148.978,62	2.0	9959.0	76.0	27.März2026	175.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.148.996,78	2.0	9444.0	298.0	09.Juli2028	145.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.147.214,53	2.0	10601.0	464.0	05.Sept.2030	438.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.147.401,03	2.0	10153.0	102.0	22.Sept.2026	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.147.418,51	2.0	9537.0	634.0	26.Apr.2032	238.0
LAMART	NERVAL SAS RegS	Financial Other	1.146.402,87	2.0	10106.0	279.0	20.Juli2028	363.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.145.424,95	2.0	10182.0	382.0	06.Sept.2029	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.145.502,11	2.0	9498.0	216.0	15.Nov.2032	88.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.145.569,60	2.0	10254.0	330.0	03.Jan.2030	388.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.144.977,20	2.0	10274.0	249.0	13.Jan.2028	350.0
ARRFP	APRR SA MTN RegS	Transport	1.143.999,07	2.0	9457.0	523.0	06.Jan.2031	188.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.143.503,06	2.0	10303.0	351.0	31.Dez.2079	480.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	1.142.609,73	2.0	9934.0	285.0	31.Mai2028	238.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.142.106,06	2.0	9908.0	78.0	19.März2026	113.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.142.390,66	2.0	10370.0	168.0	22.Mai2027	475.0
CTPNV	CTP NV MTN RegS	Financial Other	1.142.415,39	2.0	8685.0	592.0	27.Sept.2031	150.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.141.694,82	2.0	9433.0	203.0	30.Juni2027	88.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.141.749,01	2.0	10332.0	140.0	23.Nov.2027	550.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.141.293,76	2.0	10165.0	328.0	04.Jan.2029	513.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.141.389,42	2.0	10241.0	657.0	18.Jan.2033	363.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.140.571,46	2.0	7834.0	904.0	06.Feb.2035	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.140.132,04	2.0	10181.0	216.0	09.Nov.2027	325.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.140.306,50	2.0	10176.0	72.0	08.Juni2026	438.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.139.556,24	2.0	9412.0	335.0	25.Nov.2028	163.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.139.605,63	2.0	10259.0	169.0	08.März2028	425.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.139.618,54	2.0	10005.0	427.0	28.Jan.2035	363.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.139.976,30	2.0	9598.0	282.0	22.Apr.2028	125.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.139.068,95	2.0	9875.0	166.0	09.Feb.2027	150.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	1.139.113,76	2.0	8238.0	790.0	21.Okt.2033	95.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.139.123,95	2.0	9449.0	323.0	20.Sept.2028	63.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.138.944,06	2.0	9487.0	223.0	01.Sept.2027	5.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.138.995,81	2.0	10316.0	880.0	30.Apr.2036	413.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.138.016,22	2.0	10243.0	162.0	01.März2027	400.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.138.047,92	2.0	9105.0	570.0	30.Juli2031	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.136.656,79	2.0	9470.0	386.0	29.Mai2029	150.0
LAMART	NERVAL SAS RegS	Financial Other	1.135.496,65	2.0	9423.0	618.0	14.Apr.2032	288.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.135.125,60	2.0	10248.0	824.0	21.März2035	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.135.418,21	2.0	9330.0	269.0	17.Juni2033	138.0
IMCDNA	IMCD NV RegS	Basic Industry	1.134.722,61	2.0	10493.0	283.0	18.Sept.2028	488.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.134.752,51	2.0	9341.0	497.0	17.Sept.2030	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.134.423,76	2.0	9041.0	433.0	12.Nov.2029	63.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.133.528,75	2.0	9526.0	302.0	17.Juli2028	100.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.133.885,15	2.0	10100.0	311.0	03.Okt.2029	313.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.133.899,38	2.0	10237.0	344.0	21.März2029	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.133.025,09	2.0	9419.0	462.0	02.Apr.2030	138.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	1.133.178,43	2.0	9810.0	95.0	19.Mai2026	38.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.131.108,83	2.0	9088.0	645.0	22.Apr.2032	163.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.131.305,74	2.0	9221.0	559.0	29.Apr.2031	150.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.131.310,83	2.0	9384.0	281.0	06.Apr.2028	25.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.130.899,15	2.0	10066.0	122.0	14.Sept.2027	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.130.184,36	2.0	8208.0	752.0	09.März2033	50.0
FI	FISERV INC	Technologie	1.130.328,27	2.0	9269.0	476.0	01.Juli2030	163.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.129.752,14	2.0	9150.0	412.0	05.Sept.2029	88.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.129.894,10	2.0	9870.0	126.0	21.Sept.2026	135.0
EQIX	EQUINIX INC	Technologie	1.129.115,19	2.0	9604.0	176.0	15.März2027	25.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.127.895,93	2.0	8843.0	575.0	21.Mai2031	95.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.127.901,25	2.0	9396.0	386.0	23.Mai2029	113.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.128.026,25	2.0	10173.0	342.0	12.März2029	361.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.128.252,11	2.0	10653.0	347.0	26.März2030	488.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.127.504,41	2.0	10057.0	316.0	21.Okt.2029	313.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.126.781,19	2.0	8632.0	610.0	15.Sept.2031	50.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.126.822,93	2.0	10941.0	312.0	16.Nov.2028	600.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.125.173,12	2.0	10224.0	773.0	29.Mai2034	338.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.125.259,07	2.0	9742.0	149.0	05.Dez.2026	88.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.124.749,04	2.0	10143.0	263.0	09.März2029	350.0
SGROLN	SEGRO PLC MTN RegS	REITS	1.123.974,23	2.0	9976.0	629.0	24.Sept.2032	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.123.583,91	2.0	9747.0	278.0	10.Apr.2028	160.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.122.416,55	2.0	9323.0	338.0	12.Nov.2028	54.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.122.529,58	2.0	10434.0	310.0	04.Okt.2028	388.0
INVSA	INVESTOR AB RegS	Industrial Other	1.122.830,74	2.0	7341.0	1002.0	29.Okt.2035	38.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.122.236,50	2.0	9993.0	566.0	04.Nov.2036	363.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.122.278,39	2.0	10071.0	242.0	10.Dez.2027	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.121.359,22	2.0	9738.0	181.0	08.Apr.2027	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.121.488,59	2.0	10100.0	886.0	24.Feb.2036	350.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.121.801,05	2.0	9729.0	130.0	28.Sept.2026	38.0
BHH	BERLIN HYP AG RegS	Bankwesen	1.120.077,19	2.0	8612.0	576.0	21.Apr.2031	38.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.119.452,18	2.0	8518.0	850.0	04.Dez.2034	188.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.118.335,73	2.0	10539.0	500.0	27.Feb.2031	425.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.117.338,60	2.0	8693.0	620.0	01.Nov.2031	63.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.117.350,52	2.0	9663.0	200.0	16.Juni2027	55.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.116.828,96	2.0	10097.0	271.0	27.März2028	299.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.116.842,30	2.0	10817.0	452.0	13.Sept.2031	488.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.116.982,95	2.0	8206.0	769.0	05.Juli2033	75.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.117.141,19	2.0	9059.0	554.0	18.März2031	113.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.116.532,62	2.0	9645.0	239.0	15.Nov.2027	116.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.115.873,36	2.0	9874.0	970.0	15.Aug.2037	338.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.114.777,44	2.0	9823.0	239.0	06.Dez.2027	175.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.113.837,58	2.0	9873.0	771.0	12.Sept.2034	350.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	1.114.196,35	2.0	6509.0	1393.0	26.Nov.2040	87.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.112.766,00	2.0	9742.0	734.0	11.Dez.2033	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.112.922,95	2.0	6764.0	1427.0	14.Juni2041	88.0
ASML	ASML HOLDING NV RegS	Technologie	1.111.777,79	2.0	9632.0	638.0	17.Mai2032	225.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	1.111.482,56	2.0	9439.0	153.0	21.März2082	100.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.110.129,13	2.0	9231.0	339.0	15.Nov.2028	38.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.108.801,25	2.0	10377.0	575.0	07.Dez.2031	375.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.108.853,23	2.0	10989.0	342.0	02.Apr.2030	588.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.108.936,87	2.0	10227.0	823.0	27.Feb.2035	336.0
COVFP	COVIVIO SA MTN RegS	REITS	1.109.141,40	2.0	10631.0	576.0	05.Juni2032	463.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.109.177,38	2.0	10836.0	385.0	28.Nov.2029	500.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.108.285,92	2.0	9236.0	331.0	05.Okt.2028	0.0
CTPNV	CTP NV MTN RegS	Financial Other	1.108.455,29	2.0	9754.0	793.0	10.März2035	425.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	1.107.721,93	2.0	10411.0	425.0	19.Jan.2030	375.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.107.928,13	2.0	10183.0	417.0	15.Jan.2030	325.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.107.361,21	2.0	9970.0	427.0	14.Feb.2031	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.107.426,11	2.0	9859.0	282.0	10.Juni2028	213.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.106.575,05	2.0	10593.0	341.0	14.Juni2029	488.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.105.267,36	2.0	10042.0	480.0	27.Aug.2030	288.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.105.364,65	2.0	9556.0	231.0	14.Okt.2027	88.0
MSFT	MICROSOFT CORPORATION	Technologie	1.105.367,12	2.0	9935.0	708.0	02.Mai2033	263.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.101.197,14	2.0	6940.0	1470.0	04.Nov.2041	90.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.101.269,14	2.0	10231.0	390.0	05.Sept.2029	347.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.101.546,50	2.0	10243.0	294.0	20.Sept.2028	353.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.099.838,86	2.0	9893.0	254.0	15.Juli2028	275.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.099.892,70	2.0	9773.0	286.0	26.Mai2028	175.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.100.028,01	2.0	10198.0	46.0	30.Sept.2027	413.0
GLW	CORNING INC	Technologie	1.099.174,64	2.0	10447.0	524.0	15.Mai2031	413.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	1.099.380,85	2.0	10371.0	738.0	07.März2034	413.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	1.098.148,01	2.0	10347.0	334.0	07.März2029	463.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.097.187,38	2.0	9715.0	164.0	30.Jan.2027	113.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.097.473,52	2.0	9141.0	385.0	17.Mai2029	100.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.096.709,96	2.0	9908.0	162.0	25.Jan.2027	175.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.096.730,05	2.0	9136.0	372.0	09.März2029	13.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.096.977,56	2.0	8597.0	541.0	27.Nov.2030	13.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.096.291,04	2.0	8198.0	770.0	30.Juli2033	90.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.092.542,39	2.0	7039.0	1302.0	16.Okt.2039	88.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	1.092.712,02	2.0	10020.0	496.0	30.Jan.2031	425.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.092.788,93	2.0	10186.0	216.0	07.Sept.2027	300.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.092.975,66	2.0	10260.0	158.0	18.Jan.2027	400.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.092.397,46	2.0	9827.0	238.0	13.Nov.2027	188.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.091.214,53	2.0	10143.0	858.0	28.Aug.2056	463.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.090.874,01	2.0	8683.0	625.0	15.Dez.2031	93.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.090.282,89	2.0	9691.0	129.0	22.Sept.2026	0.0
NEXIIM	NEXI SPA RegS	Technologie	1.089.397,20	2.0	9889.0	89.0	30.Apr.2026	163.0
ARRFP	APRR SA MTN RegS	Transport	1.088.221,71	2.0	9842.0	154.0	06.Jan.2027	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.087.807,34	2.0	8952.0	674.0	21.Sept.2032	163.0
T	AT&T INC	Kommunikation	1.087.195,89	2.0	8687.0	1075.0	19.Mai2038	260.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.087.218,02	2.0	6962.0	1360.0	17.März2041	138.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.087.310,67	2.0	9803.0	132.0	08.Okt.2026	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.086.079,78	2.0	9240.0	387.0	21.Mai2029	88.0
ANNGR	VONOVIA SE RegS	Financial Other	1.085.308,48	2.0	9810.0	108.0	09.Juli2026	63.0
ICADFP	ICADE RegS	REITS	1.084.820,58	2.0	9754.0	219.0	13.Sept.2027	150.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.084.204,68	2.0	9016.0	416.0	25.Aug.2029	25.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.083.245,94	2.0	8868.0	648.0	30.Juni2032	171.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.082.847,62	2.0	9528.0	631.0	02.Apr.2032	220.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.082.025,98	2.0	9335.0	438.0	20.Jan.2030	200.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.082.051,81	2.0	9813.0	178.0	05.Apr.2027	150.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.081.617,58	2.0	10574.0	389.0	29.Nov.2029	475.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.081.843,08	2.0	10213.0	358.0	24.Juni2029	363.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.081.848,72	2.0	9403.0	279.0	30.März2028	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.081.860,64	2.0	9772.0	250.0	10.Jan.2028	159.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.080.395,45	2.0	10205.0	593.0	12.März2032	371.0
ARRFP	APRR SA MTN RegS	Transport	1.080.474,32	2.0	9745.0	340.0	03.Jan.2029	188.0
AGSBB	AGEAS SA RegS	Versicherung	1.079.738,00	2.0	8900.0	556.0	24.Nov.2051	188.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.079.252,84	2.0	9382.0	272.0	03.März2028	13.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.079.266,38	2.0	10244.0	605.0	30.Apr.2032	375.0
CTPNV	CTP NV MTN RegS	Financial Other	1.078.418,75	2.0	9633.0	169.0	18.Feb.2027	75.0
BHH	BERLIN HYP AG RegS	Bankwesen	1.078.554,60	2.0	9786.0	281.0	18.Apr.2028	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.077.911,71	2.0	9758.0	143.0	15.Nov.2026	75.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.077.331,01	2.0	8580.0	623.0	25.Nov.2031	75.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.075.362,56	2.0	10387.0	171.0	14.März2028	470.0
TALANX	TALANX AG RegS	Versicherung	1.075.544,40	2.0	10513.0	385.0	25.Okt.2029	400.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.074.875,31	2.0	10406.0	526.0	21.Aug.2031	438.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.074.911,79	2.0	8558.0	797.0	14.März2034	188.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.073.569,54	2.0	10126.0	337.0	08.Feb.2029	313.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.072.984,11	2.0	10343.0	287.0	24.Juli2028	450.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.073.050,02	2.0	10018.0	568.0	19.Nov.2036	375.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.072.606,69	2.0	9714.0	160.0	18.Jan.2027	100.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.072.622,32	2.0	9739.0	184.0	20.Apr.2027	100.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.072.751,79	2.0	10407.0	370.0	01.Sept.2029	425.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.072.053,97	2.0	10353.0	422.0	23.Feb.2030	388.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	1.070.779,83	2.0	10444.0	223.0	29.Okt.2028	463.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.070.705,26	2.0	8535.0	689.0	15.Sept.2032	100.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.070.711,00	2.0	10283.0	341.0	29.Jan.2029	388.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	1.068.994,45	2.0	9632.0	433.0	28.Jan.2030	250.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	1.068.426,15	2.0	10588.0	350.0	28.März2029	525.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.068.544,69	2.0	9482.0	423.0	25.Okt.2029	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.068.715,06	2.0	8209.0	1095.0	14.Mai2038	225.0
BHH	BERLIN HYP AG RegS	Bankwesen	1.068.737,89	2.0	9703.0	163.0	25.Jan.2027	38.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.067.752,91	2.0	10494.0	327.0	15.Jan.2030	482.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.067.857,21	2.0	9583.0	221.0	03.Sept.2027	50.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.067.908,64	2.0	10053.0	421.0	22.Jan.2030	325.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.067.043,40	2.0	9692.0	135.0	14.Okt.2026	13.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.066.722,37	2.0	9612.0	324.0	14.Okt.2028	135.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.064.382,52	2.0	10371.0	445.0	22.Mai2031	400.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.064.480,08	2.0	9237.0	343.0	25.Nov.2028	38.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.063.674,57	2.0	8506.0	575.0	19.Mai2031	88.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.063.153,55	2.0	10355.0	618.0	20.Sept.2032	395.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.062.298,64	2.0	10314.0	376.0	03.Sept.2030	413.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	1.062.361,54	2.0	10014.0	425.0	19.Feb.2031	363.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.062.547,90	2.0	10321.0	290.0	29.Sept.2028	450.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.061.772,15	2.0	9057.0	566.0	15.Juni2031	140.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.062.093,27	2.0	9942.0	422.0	15.Jan.2031	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.062.095,45	2.0	9644.0	168.0	15.Feb.2027	40.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.061.374,70	2.0	10255.0	749.0	07.Juni2034	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.060.776,09	2.0	9775.0	187.0	28.Apr.2027	113.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.060.841,70	2.0	8152.0	756.0	21.Apr.2033	74.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	1.060.320,96	2.0	10591.0	675.0	24.Mai2033	438.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.060.479,27	2.0	9934.0	99.0	22.Juni2026	175.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.059.297,36	2.0	10409.0	355.0	04.Juni2030	413.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.059.138,50	2.0	8237.0	780.0	22.Sept.2033	100.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	1.058.419,90	2.0	9361.0	296.0	14.Juni2028	75.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	1.058.102,28	2.0	8992.0	471.0	26.Apr.2030	125.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.057.138,87	2.0	8799.0	1120.0	21.Mai2039	295.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	1.056.701,44	2.0	9583.0	461.0	30.Apr.2050	253.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.055.794,23	2.0	9588.0	636.0	18.Mai2032	238.0
TALANX	TALANX AG RegS	Versicherung	1.055.130,24	2.0	8705.0	647.0	01.Dez.2042	175.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.054.673,13	2.0	9726.0	138.0	27.Okt.2026	50.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.054.133,08	2.0	10404.0	335.0	05.Feb.2030	425.0
ANNGR	VONOVIA SE RegS	Financial Other	1.054.461,00	2.0	8732.0	1056.0	22.März2038	275.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.053.628,10	2.0	9329.0	299.0	16.Juni2028	38.0
ANNGR	VONOVIA SE RegS	Financial Other	1.053.775,58	2.0	9539.0	230.0	07.Okt.2027	63.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.053.841,87	2.0	10276.0	374.0	29.Mai2029	378.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.053.915,48	2.0	10449.0	424.0	18.März2030	425.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.053.315,22	2.0	7765.0	980.0	12.Feb.2036	121.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.052.990,71	2.0	10356.0	405.0	09.Jan.2030	438.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.052.997,98	2.0	10064.0	120.0	21.Sept.2026	300.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.052.292,58	2.0	8743.0	519.0	25.Sept.2030	38.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.051.730,11	2.0	10275.0	470.0	10.Okt.2030	375.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.051.872,82	2.0	10209.0	173.0	12.Apr.2027	375.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.051.441,02	2.0	5719.0	1880.0	01.Sept.2051	163.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.051.551,12	2.0	9140.0	573.0	20.Mai2031	113.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.050.608,77	2.0	10196.0	685.0	03.Juli2033	338.0
FERSM	FERROVIAL SE RegS	Transport	1.050.938,86	2.0	10130.0	418.0	16.Jan.2030	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.050.289,92	2.0	10364.0	246.0	31.Jan.2028	413.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.050.435,12	2.0	10151.0	358.0	24.Juni2029	375.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.050.480,08	2.0	9405.0	374.0	12.Apr.2029	113.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.049.809,55	2.0	9948.0	263.0	21.März2028	250.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	1.049.875,03	2.0	8675.0	602.0	07.Okt.2031	113.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.049.329,62	2.0	9897.0	133.0	30.Okt.2026	163.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.049.482,36	2.0	9513.0	222.0	03.Sept.2027	38.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.049.492,52	2.0	9516.0	231.0	07.Okt.2027	38.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.048.990,78	2.0	9837.0	488.0	27.Sept.2030	225.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.048.046,26	2.0	9517.0	464.0	18.Mai2030	250.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.048.060,89	2.0	8047.0	725.0	02.Nov.2032	25.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.047.722,13	2.0	10388.0	425.0	11.März2030	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.046.567,73	2.0	7310.0	1237.0	13.Juli2040	186.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.046.856,95	2.0	10080.0	425.0	10.Jan.2030	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.046.423,06	2.0	5666.0	2040.0	09.Okt.2050	105.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.046.494,22	2.0	9497.0	258.0	13.Jan.2028	44.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.045.513,59	2.0	8616.0	722.0	28.Jan.2033	113.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.045.701,43	2.0	8683.0	534.0	02.Dez.2030	63.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	1.044.205,18	2.0	10184.0	614.0	31.Mai2032	375.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.044.299,66	2.0	10418.0	447.0	15.Mai2035	481.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.041.994,32	2.0	8471.0	612.0	21.Sept.2031	50.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.041.910,61	2.0	8682.0	585.0	27.Mai2031	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.041.013,51	2.0	9426.0	349.0	04.Jan.2029	93.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.041.376,98	2.0	10154.0	705.0	05.Sept.2033	350.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.040.490,34	2.0	10186.0	636.0	30.Sept.2032	325.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.040.836,75	2.0	10104.0	611.0	09.Juli2032	338.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.040.399,46	2.0	10371.0	367.0	02.Mai2029	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.039.038,07	2.0	8548.0	1149.0	30.Okt.2038	188.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.037.450,94	2.0	10473.0	119.0	20.Sept.2027	638.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.037.512,06	2.0	8605.0	1160.0	29.März2039	225.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.037.585,62	2.0	10288.0	196.0	05.Juli2027	388.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.037.244,54	2.0	9361.0	302.0	07.Juli2028	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.034.994,10	2.0	8594.0	636.0	15.Jan.2032	80.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.035.121,16	2.0	7387.0	1367.0	17.Mai2041	150.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	1.035.199,53	2.0	10309.0	610.0	03.Sept.2032	413.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.035.282,15	2.0	10277.0	430.0	21.März2030	375.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.034.477,64	2.0	8975.0	571.0	05.Juni2031	100.0
GFCFP	GECINA SA MTN RegS	REITS	1.034.611,81	2.0	9372.0	356.0	30.Jan.2029	100.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.034.299,54	2.0	10285.0	359.0	16.Apr.2034	438.0
EDENFP	EDENRED RegS	Technologie	1.033.524,40	2.0	10035.0	612.0	05.Aug.2032	363.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.032.979,20	2.0	10845.0	189.0	25.Juli2028	738.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.033.002,61	2.0	9964.0	583.0	19.Feb.2032	400.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.033.073,96	2.0	10007.0	196.0	30.Juni2047	350.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.033.088,92	2.0	9357.0	354.0	19.Jan.2029	94.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.033.222,49	2.0	8607.0	564.0	22.Feb.2031	13.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.033.279,51	2.0	10104.0	214.0	29.Aug.2027	300.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.032.261,59	2.0	10251.0	344.0	25.März2029	375.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	1.031.432,07	2.0	9782.0	161.0	21.Jan.2027	113.0
ANNGR	VONOVIA SE RegS	Financial Other	1.030.864,66	2.0	8578.0	564.0	24.März2031	63.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.030.962,71	2.0	9365.0	269.0	22.Feb.2028	25.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.031.285,68	2.0	10191.0	328.0	15.Jan.2029	321.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.030.258,40	2.0	10219.0	175.0	27.März2028	450.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.028.418,15	2.0	10022.0	455.0	20.Mai2030	300.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.028.301,45	2.0	8900.0	541.0	01.Feb.2031	125.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.025.927,25	2.0	8545.0	557.0	28.Jan.2031	13.0
TALANX	TALANX AG RegS	Versicherung	1.025.305,08	2.0	10037.0	110.0	23.Juli2026	250.0
V	VISA INC	Technologie	1.024.336,53	2.0	9973.0	1331.0	15.Mai2044	388.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.024.044,18	2.0	9915.0	679.0	10.März2033	325.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.024.127,90	2.0	9971.0	390.0	27.Nov.2029	525.0
AEDBB	AEDIFICA SA RegS	REITS	1.022.836,69	2.0	8469.0	603.0	09.Sept.2031	75.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.022.545,98	2.0	10185.0	441.0	25.Apr.2030	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.022.584,05	2.0	9969.0	374.0	11.Juni2029	263.0
ARRFP	APRR SA MTN RegS	Transport	1.020.595,70	2.0	9278.0	302.0	19.Juni2028	0.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.019.410,58	2.0	9232.0	546.0	15.März2031	160.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.019.087,30	2.0	10034.0	490.0	28.Okt.2030	263.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.018.333,75	2.0	10137.0	532.0	17.Juli2031	350.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	1.017.854,25	2.0	10403.0	437.0	03.Mai2030	425.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	1.017.907,72	2.0	10049.0	581.0	23.Jan.2032	363.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.017.630,39	2.0	8699.0	606.0	01.Okt.2031	88.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	1.016.878,23	2.0	10126.0	603.0	24.Apr.2032	388.0
ARRFP	APRR SA MTN RegS	Transport	1.016.265,90	2.0	9176.0	618.0	13.Jan.2032	163.0
CARDFP	CARMILA SA MTN RegS	REITS	1.016.133,52	2.0	10024.0	578.0	25.Jan.2032	388.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.015.603,53	2.0	10479.0	705.0	28.Nov.2033	413.0
AGSBB	AGEAS SA RegS	Versicherung	1.014.983,99	2.0	9851.0	373.0	02.Juli2049	325.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.014.049,67	2.0	9969.0	572.0	15.Nov.2031	313.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.012.713,62	2.0	9910.0	777.0	04.Nov.2034	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.012.784,05	2.0	9029.0	418.0	06.Sept.2029	40.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.012.480,82	2.0	10292.0	590.0	05.März2032	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.011.773,44	2.0	7758.0	1019.0	06.Mai2036	95.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.011.911,51	2.0	10062.0	680.0	04.Apr.2033	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.010.840,21	2.0	10102.0	451.0	27.Mai2031	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.010.989,61	2.0	10279.0	343.0	01.März2029	350.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.009.730,32	2.0	9880.0	179.0	21.Apr.2027	163.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.009.431,50	2.0	10492.0	321.0	23.Feb.2034	488.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.009.101,89	2.0	9129.0	430.0	29.Nov.2030	88.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	1.007.778,99	2.0	9098.0	427.0	07.Nov.2029	113.0
ICADFP	ICADE MTN RegS	REITS	1.007.825,01	2.0	10064.0	811.0	22.Mai2035	438.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.007.002,31	2.0	9080.0	526.0	18.Jan.2031	200.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.006.392,39	2.0	8501.0	684.0	24.Juli2032	75.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	1.005.243,21	2.0	9770.0	167.0	17.Feb.2027	163.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.004.395,98	2.0	10317.0	386.0	27.Sept.2029	375.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.003.879,23	2.0	9044.0	692.0	15.Nov.2032	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.002.573,73	2.0	8247.0	841.0	11.Juli2034	120.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.002.271,11	2.0	10023.0	463.0	05.Juni2030	350.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.001.569,05	2.0	9786.0	459.0	15.Juni2030	238.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.001.929,00	2.0	10010.0	817.0	26.Mai2035	438.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.000.585,19	2.0	9995.0	765.0	16.Sept.2034	375.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.000.791,96	2.0	9989.0	283.0	06.Mai2028	250.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.000.820,07	2.0	9691.0	222.0	08.Sept.2027	100.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	1.000.887,85	2.0	9066.0	425.0	06.Okt.2029	50.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	999.969,32	2.0	8199.0	851.0	08.Aug.2034	113.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	997.888,58	2.0	9603.0	405.0	19.Sept.2029	175.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	996.319,64	2.0	9852.0	103.0	13.Juli2027	125.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	995.770,46	2.0	8649.0	566.0	22.März2031	50.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	995.355,18	2.0	9786.0	397.0	18.Sept.2029	238.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	995.414,54	2.0	9013.0	418.0	14.Sept.2029	50.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	992.204,04	2.0	8215.0	707.0	19.Nov.2032	100.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	991.006,79	2.0	9210.0	326.0	21.Sept.2028	13.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	991.086,28	2.0	8698.0	635.0	14.Jan.2032	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	991.173,13	2.0	9002.0	423.0	16.Sept.2029	13.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	990.451,91	2.0	9409.0	462.0	31.März2030	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	990.607,01	2.0	9708.0	124.0	03.Sept.2026	5.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	990.069,66	2.0	10083.0	435.0	08.März2030	300.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	988.898,54	2.0	9499.0	386.0	03.Juli2029	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	989.030,28	2.0	8239.0	1045.0	29.Mai2037	200.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	989.197,78	2.0	9395.0	260.0	26.Jan.2028	75.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	986.944,05	2.0	8538.0	884.0	23.Feb.2035	163.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	987.254,15	2.0	8191.0	797.0	14.Sept.2033	50.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	987.330,19	2.0	10260.0	327.0	25.Jan.2029	375.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	985.413,07	2.0	9803.0	607.0	09.Apr.2032	338.0
GFCFP	GECINA SA MTN RegS	REITS	985.462,75	2.0	7499.0	1025.0	30.Juni2036	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	983.859,61	2.0	9832.0	288.0	25.Mai2028	250.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	984.103,35	2.0	8697.0	604.0	12.Sept.2031	70.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	984.314,02	2.0	9801.0	268.0	07.März2028	175.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	984.319,24	2.0	9731.0	748.0	17.Jan.2034	300.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	983.397,60	2.0	9387.0	460.0	23.März2030	163.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	983.495,31	2.0	8715.0	606.0	01.Okt.2031	88.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	981.867,89	2.0	9252.0	396.0	18.Juli2029	113.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	980.922,52	2.0	9793.0	911.0	16.Mai2036	338.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	980.346,75	2.0	9085.0	421.0	22.Sept.2029	50.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	980.455,95	2.0	9796.0	287.0	18.Mai2028	200.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	980.768,88	2.0	8093.0	1027.0	02.Nov.2036	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	979.856,80	2.0	9740.0	130.0	29.Dez.2031	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	979.214,58	2.0	9766.0	172.0	27.Feb.2027	100.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	978.363,48	2.0	9777.0	375.0	23.Mai2029	225.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	978.491,65	2.0	10206.0	510.0	28.Feb.2031	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	978.549,73	2.0	8366.0	749.0	21.Mai2033	125.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	977.914,46	2.0	9827.0	92.0	11.Aug.2031	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	977.085,37	2.0	7410.0	1228.0	19.Sept.2039	150.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	976.466,05	2.0	10298.0	100.0	29.Juni2027	594.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	976.630,27	2.0	10295.0	79.0	07.Juni2027	563.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	975.797,62	2.0	8970.0	511.0	08.Okt.2030	113.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	975.829,73	2.0	6370.0	1393.0	16.Feb.2041	100.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	974.807,71	2.0	10053.0	108.0	23.Sept.2026	300.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	974.340,08	2.0	9344.0	327.0	01.Okt.2028	50.0
MAPSM	MAPFRE SA RegS	Versicherung	974.381,12	2.0	9704.0	454.0	13.Apr.2030	288.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	972.518,84	2.0	9045.0	389.0	28.Mai2029	88.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	970.286,88	2.0	10267.0	474.0	23.Okt.2030	365.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	968.171,62	2.0	8776.0	545.0	15.Jan.2031	66.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	968.182,34	2.0	10148.0	751.0	23.Apr.2034	385.0
ANNGR	VONOVIA SE RegS	Financial Other	968.202,66	2.0	9647.0	454.0	07.Apr.2030	225.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	966.882,45	2.0	10422.0	526.0	04.Mai2031	375.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	967.051,10	2.0	10182.0	121.0	05.Okt.2026	413.0
ALTAFP	ALTAREA SCA RegS	REITS	966.022,15	2.0	9590.0	254.0	17.Jan.2028	188.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	963.775,87	2.0	10001.0	318.0	15.Nov.2028	263.0
K	KELLANOVA	Consumer Non-Cyclical	963.826,75	2.0	9177.0	389.0	20.Mai2029	50.0
VLTO	VERALTO CORP	Produktionsmittel	963.607,63	2.0	10415.0	538.0	19.Sept.2031	415.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	962.499,21	2.0	10382.0	284.0	08.Sept.2028	425.0
SAGAX	SAGAX AB MTN RegS	Financial Other	962.591,23	2.0	10400.0	443.0	29.Mai2030	438.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	959.431,62	2.0	10003.0	459.0	08.Mai2030	309.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	959.521,76	2.0	10387.0	138.0	29.Nov.2027	538.0
AARB	AAREAL BANK AG RegS	Bankwesen	958.613,43	2.0	9578.0	182.0	07.Apr.2027	50.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	958.974,01	2.0	9012.0	419.0	03.Sept.2029	13.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	958.286,45	2.0	9110.0	436.0	10.Nov.2029	30.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	957.146,75	2.0	9503.0	206.0	06.Juli2028	75.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	955.632,79	2.0	9235.0	475.0	12.Juni2030	138.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	955.488,92	2.0	8897.0	470.0	18.März2030	38.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	953.566,56	2.0	9644.0	207.0	15.Juli2027	75.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	953.196,28	2.0	9455.0	429.0	28.Nov.2029	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	952.565,40	2.0	8607.0	613.0	25.Okt.2031	88.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	952.346,39	2.0	7855.0	859.0	14.Sept.2034	113.0
LRFP	LEGRAND SA RegS	Produktionsmittel	952.351,98	2.0	9465.0	299.0	24.Juni2028	63.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	952.463,82	2.0	10446.0	166.0	08.März2028	574.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	951.143,26	2.0	8621.0	820.0	21.März2034	125.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	948.122,15	2.0	10716.0	649.0	10.Juli2033	488.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	947.594,27	2.0	8610.0	574.0	14.Mai2031	88.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	946.990,74	2.0	10374.0	410.0	23.Jan.2030	413.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	946.209,78	2.0	8954.0	856.0	06.März2035	238.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	946.245,28	2.0	9450.0	245.0	26.Nov.2027	25.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	946.289,08	2.0	9356.0	358.0	08.Feb.2029	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	946.352,74	2.0	8595.0	555.0	27.Jan.2031	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	945.580,86	2.0	8204.0	834.0	14.Feb.2034	63.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	945.138,94	2.0	8939.0	513.0	05.Okt.2030	95.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	944.603,99	2.0	10064.0	417.0	27.Nov.2029	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	942.183,96	2.0	10465.0	367.0	31.Mai2030	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	942.288,69	2.0	10156.0	1355.0	09.Mai2046	450.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	941.468,12	2.0	9827.0	98.0	02.Juli2027	90.0
DSFIR	DSM BV MTN RegS	Basic Industry	940.964,27	2.0	8495.0	678.0	23.Juni2032	63.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	941.012,37	2.0	9222.0	640.0	24.Juni2032	200.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	939.897,87	2.0	8948.0	478.0	24.Mai2030	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	939.999,22	2.0	9552.0	452.0	18.März2030	188.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	939.834,82	2.0	10102.0	113.0	02.Aug.2026	325.0
AARB	AAREAL BANK AG RegS	Bankwesen	939.246,24	2.0	9383.0	283.0	18.Apr.2028	75.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	938.407,15	2.0	9875.0	190.0	28.Mai2027	175.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	935.938,38	2.0	8720.0	799.0	15.Juni2034	200.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	936.133,73	2.0	9326.0	324.0	21.Sept.2028	50.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	934.154,37	2.0	9341.0	292.0	17.Mai2028	13.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	933.033,57	2.0	9769.0	312.0	28.Aug.2028	150.0
VGPBB	VGP NV RegS	Financial Other	932.690,16	2.0	9242.0	434.0	17.Jan.2030	225.0
CTPNV	CTP NV MTN RegS	Financial Other	932.714,15	2.0	9208.0	388.0	21.Juni2029	125.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	931.126,86	2.0	9726.0	225.0	30.Sept.2027	113.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	928.944,22	2.0	9282.0	563.0	16.Mai2031	156.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	927.471,78	2.0	10018.0	458.0	22.Mai2030	275.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	926.712,91	2.0	8390.0	612.0	22.Sept.2031	50.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	925.696,63	2.0	8388.0	721.0	17.Nov.2032	50.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	925.711,32	2.0	7695.0	1004.0	26.März2036	100.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	925.144,44	2.0	10625.0	286.0	04.Okt.2028	488.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	924.325,55	2.0	10235.0	354.0	30.Apr.2029	375.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	924.547,77	2.0	9868.0	761.0	07.Feb.2036	400.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	923.558,48	2.0	9715.0	466.0	22.Mai2030	213.0
LIN	LINDE PLC RegS	Basic Industry	922.208,73	2.0	5357.0	2105.0	30.Sept.2051	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	921.987,59	2.0	9211.0	358.0	31.Dez.2079	138.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	921.141,60	2.0	9757.0	147.0	30.Nov.2026	63.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	920.017,53	2.0	9328.0	498.0	12.Sept.2030	150.0
DGFP	VINCI SA MTN RegS	Transport	919.146,35	2.0	9191.0	345.0	27.Nov.2028	0.0
WPC	WPC EUROBOND BV	REITS	916.673,52	2.0	8951.0	485.0	01.Juni2030	95.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	916.739,43	2.0	9751.0	184.0	22.Apr.2027	100.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	916.297,23	2.0	9828.0	110.0	15.Juli2026	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	915.343,42	2.0	7877.0	1029.0	02.Sept.2036	110.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	913.772,51	2.0	9123.0	435.0	21.Nov.2029	63.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	913.290,27	2.0	9104.0	433.0	05.Nov.2029	50.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	913.555,80	2.0	8688.0	560.0	03.März2031	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	912.780,61	2.0	9410.0	248.0	02.Dez.2027	1.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	912.393,23	2.0	10091.0	364.0	07.Apr.2029	300.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	912.517,05	2.0	8239.0	793.0	17.Jan.2034	150.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	911.856,57	2.0	9092.0	452.0	24.Jan.2030	75.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	910.640,26	2.0	9445.0	292.0	26.Mai2028	88.0
COFCHD	COFACE SA RegS	Versicherung	910.318,52	2.0	11084.0	658.0	28.Nov.2033	575.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	910.463,63	2.0	10077.0	439.0	30.Apr.2030	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	908.762,40	2.0	8968.0	484.0	05.Mai2030	35.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	907.637,66	2.0	9068.0	370.0	09.März2029	38.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	906.409,74	2.0	8809.0	812.0	06.März2034	138.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	905.516,05	2.0	10060.0	99.0	01.Juni2026	325.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	904.995,72	2.0	9833.0	777.0	22.Okt.2034	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	899.474,65	2.0	9973.0	370.0	07.Mai2029	288.0
T	AT&T INC	Kommunikation	898.527,44	2.0	9910.0	753.0	15.März2034	338.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	897.936,35	2.0	9191.0	346.0	08.Dez.2028	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	897.858,99	2.0	9870.0	103.0	22.Juni2026	113.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	897.278,47	2.0	8131.0	804.0	20.Sept.2033	38.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	895.332,54	2.0	9934.0	89.0	04.Mai2026	175.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	894.336,82	2.0	9147.0	382.0	26.Apr.2029	63.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	892.217,76	2.0	9965.0	708.0	16.Sept.2033	325.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	891.738,37	2.0	8486.0	666.0	05.Mai2032	80.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	891.084,24	2.0	9773.0	415.0	28.Nov.2029	250.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	891.163,55	2.0	8797.0	552.0	09.Dez.2041	238.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	888.670,88	2.0	9745.0	313.0	24.Sept.2028	188.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	887.637,96	2.0	9788.0	89.0	28.Juli2031	88.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	887.780,83	2.0	7292.0	1219.0	07.Okt.2039	163.0
VGPBB	VGP NV RegS	Financial Other	887.098,99	2.0	9796.0	158.0	17.Jan.2027	163.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	885.951,01	2.0	10128.0	214.0	10.Sept.2028	404.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	886.136,84	2.0	9260.0	541.0	15.Aug.2031	225.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	885.654,46	2.0	10776.0	536.0	25.Okt.2031	488.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	883.279,75	2.0	10228.0	383.0	12.Sept.2029	363.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	883.012,75	2.0	9811.0	86.0	15.Apr.2026	5.0
MERYFP	MERCIALYS SA RegS	REITS	881.149,52	2.0	9725.0	352.0	28.Feb.2029	250.0
SESGFP	SES SA MTN RegS	Kommunikation	879.476,87	2.0	9588.0	292.0	02.Juli2028	200.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	879.047,67	2.0	8263.0	749.0	16.Juni2033	113.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	876.067,49	2.0	9220.0	388.0	26.Mai2029	100.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	875.596,19	2.0	7804.0	1196.0	17.Juni2039	163.0
COFBBB	COFINIMMO SA RegS	REITS	875.647,42	2.0	8713.0	530.0	02.Dez.2030	88.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	874.983,02	2.0	8995.0	650.0	12.Juli2032	188.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	874.427,26	2.0	7090.0	1310.0	12.Nov.2039	88.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	870.424,77	2.0	10150.0	93.0	15.Juni2026	413.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	869.634,93	2.0	8270.0	962.0	28.Apr.2036	200.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	869.491,47	2.0	10714.0	322.0	08.März2029	650.0
MMM	3M CO MTN	Produktionsmittel	866.657,04	2.0	9122.0	569.0	02.Juni2031	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	866.763,55	2.0	8055.0	746.0	11.Jan.2033	20.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	866.189,47	2.0	9870.0	347.0	02.Mai2049	338.0
ALTAFP	ALTAREA SCA RegS	REITS	865.332,15	2.0	10449.0	520.0	02.Okt.2031	550.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	865.482,08	2.0	10550.0	300.0	24.Nov.2028	513.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	863.050,87	2.0	9016.0	490.0	03.Juli2030	75.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	858.771,88	2.0	9444.0	198.0	09.Juni2028	100.0
ARRFP	APRR SA MTN RegS	Transport	856.184,68	2.0	9460.0	443.0	25.Jan.2030	150.0
UPS	UNITED PARCEL SERVICE INC	Transport	855.463,47	2.0	9450.0	335.0	15.Nov.2028	100.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	853.733,24	2.0	10426.0	319.0	21.Nov.2028	463.0
MMM	3M CO MTN	Produktionsmittel	852.959,30	2.0	9447.0	472.0	15.Mai2030	175.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	850.421,16	2.0	9071.0	421.0	24.Sept.2029	50.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	850.000,00	2.0	10000.0	625.0	10.Juni2032	328.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	845.666,60	2.0	10407.0	247.0	31.Jan.2029	488.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	844.423,28	2.0	9918.0	543.0	14.Mai2031	295.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	844.076,46	2.0	10490.0	92.0	08.Juni2027	775.0
DECFP	JCDECAUX SE RegS	Kommunikation	844.227,12	2.0	9329.0	446.0	07.Feb.2030	163.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	843.621,43	2.0	10406.0	325.0	27.Jan.2029	400.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	843.317,01	2.0	9333.0	270.0	12.März2028	163.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	842.597,62	2.0	10517.0	359.0	23.Mai2030	515.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	841.812,24	2.0	10324.0	397.0	22.Nov.2029	375.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	838.568,35	2.0	10438.0	273.0	02.Mai2029	500.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	831.367,83	2.0	10052.0	832.0	09.Mai2035	363.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	827.672,26	2.0	5074.0	2380.0	14.Sept.2061	138.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	826.475,13	2.0	9123.0	783.0	20.Feb.2034	213.0
DHLGR	DEUTSCHE POST AG RegS	Transport	824.769,15	2.0	9997.0	627.0	05.Juni2032	313.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	825.114,40	2.0	10001.0	542.0	09.Juni2031	338.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	823.528,06	2.0	9150.0	480.0	01.Juni2030	138.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	822.527,14	2.0	8634.0	546.0	15.Jan.2031	63.0
IPSFP	IPSOS SA RegS	Kommunikation	822.015,91	2.0	10140.0	416.0	22.Jan.2030	375.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	820.771,19	2.0	10248.0	170.0	24.Mai2027	413.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	820.347,71	2.0	10090.0	573.0	06.Nov.2031	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	817.145,10	2.0	10099.0	159.0	19.Jan.2027	313.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	817.170,19	2.0	9246.0	562.0	14.Mai2031	163.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	815.439,60	2.0	10114.0	763.0	02.Apr.2045	463.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	813.549,06	2.0	10151.0	811.0	19.Mai2035	438.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	812.881,67	2.0	10097.0	443.0	02.Juli2035	375.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	812.196,92	2.0	9917.0	98.0	24.Juni2027	250.0
COFCHD	COFACE SA RegS	Versicherung	811.034,08	2.0	11169.0	568.0	22.Sept.2032	600.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	810.216,30	2.0	9946.0	96.0	15.Juni2026	188.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	809.610,45	2.0	10117.0	100.0	18.Juni2026	343.0
LIN	LINDE PLC RegS	Basic Industry	808.123,47	2.0	8056.0	807.0	30.Sept.2033	38.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	808.127,47	2.0	9762.0	111.0	15.Juli2027	38.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	807.711,40	2.0	10081.0	538.0	16.Mai2031	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	806.546,42	2.0	9928.0	125.0	12.Sept.2026	213.0
PLD	PROLOGIS LP	REITS	803.520,61	2.0	10043.0	79.0	02.Juni2026	300.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	803.641,83	2.0	9898.0	100.0	10.Juni2026	150.0
LRFP	LEGRAND SA RegS	Produktionsmittel	803.772,29	2.0	9960.0	237.0	16.Dez.2027	188.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	802.779,32	2.0	10029.0	421.0	27.Nov.2029	300.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	799.677,30	2.0	8622.0	644.0	08.Feb.2032	75.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	798.529,27	2.0	9954.0	588.0	14.Mai2032	513.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	797.401,32	2.0	9968.0	675.0	06.Juni2034	375.0
ARRFP	APRR SA MTN RegS	Transport	796.603,13	2.0	9953.0	513.0	14.Jan.2031	288.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	793.208,00	2.0	9915.0	442.0	10.Juni2030	550.0
ACHMEA	ACHMEA BV RegS	Versicherung	792.464,07	2.0	11360.0	634.0	26.Dez.2043	675.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	789.863,07	2.0	9816.0	156.0	15.Jan.2027	150.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	790.231,33	2.0	9771.0	103.0	22.Juni2026	113.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	787.621,30	2.0	9812.0	270.0	31.März2028	188.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	786.583,23	2.0	8692.0	627.0	26.Jan.2032	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	782.195,82	2.0	6325.0	1467.0	03.Dez.2040	38.0
MBKPW	MBANK SA MTN RegS	Bankwesen	781.871,49	2.0	9706.0	128.0	21.Sept.2027	97.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	782.142,60	2.0	9665.0	311.0	05.Sept.2028	150.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	780.602,28	2.0	9712.0	262.0	21.Feb.2028	163.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	779.859,01	2.0	6462.0	1420.0	02.Nov.2040	63.0
FDX	FEDEX CORP RegS	Transport	773.703,32	2.0	7928.0	752.0	04.Mai2033	95.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	772.635,08	2.0	9019.0	298.0	23.Juni2028	75.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	772.460,77	2.0	7679.0	973.0	10.Sept.2035	63.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	770.810,46	2.0	9756.0	106.0	29.Juni2026	1.0
PNLNA	POSTNL NV RegS	Transport	768.345,03	2.0	9732.0	129.0	23.Sept.2026	63.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	767.338,62	2.0	9434.0	815.0	15.Okt.2034	250.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	766.721,98	2.0	7605.0	1046.0	17.Sept.2036	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	766.769,65	2.0	9952.0	91.0	22.Mai2026	195.0
SAGAX	SAGAX AB MTN RegS	Financial Other	766.216,58	2.0	10126.0	589.0	13.März2032	400.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	763.936,00	2.0	9458.0	333.0	24.Nov.2028	175.0
COVFP	COVIVIO SA RegS	REITS	759.700,35	2.0	10062.0	251.0	20.Feb.2028	238.0
SAPGR	SAP SE RegS	Technologie	759.842,41	2.0	9467.0	456.0	13.März2030	138.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	758.012,08	2.0	9780.0	95.0	17.Mai2026	13.0
ANNGR	VONOVIA SE RegS	Financial Other	756.693,31	1.0	6734.0	1334.0	14.Juni2041	150.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	756.191,19	1.0	10070.0	536.0	21.Mai2031	363.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	756.211,09	1.0	9140.0	421.0	17.Sept.2029	38.0
CARDFP	CARMILA SA MTN RegS	REITS	755.309,46	1.0	9413.0	369.0	01.Apr.2029	163.0
SANEFP	SANEF SA MTN RegS	Transport	752.283,34	1.0	9344.0	328.0	19.Okt.2028	95.0
SKFBSS	AB SKF RegS	Produktionsmittel	750.551,29	1.0	9334.0	430.0	15.Nov.2029	88.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	747.706,12	1.0	9840.0	208.0	24.Juli2027	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	745.701,68	1.0	9321.0	271.0	25.Feb.2028	0.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	741.626,64	1.0	8214.0	816.0	22.Nov.2033	50.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	736.666,11	1.0	9789.0	100.0	08.Juni2027	34.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	735.769,70	1.0	11765.0	262.0	01.Dez.2033	988.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	734.765,84	1.0	9444.0	455.0	23.März2030	188.0
PNLNA	POSTNL NV RegS	Transport	731.382,63	1.0	10372.0	501.0	12.Juni2031	475.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	731.081,71	1.0	10114.0	85.0	17.Juli2026	375.0
MERYFP	MERCIALYS SA RegS	REITS	728.296,90	1.0	10113.0	539.0	10.Sept.2031	400.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	728.529,17	1.0	10154.0	301.0	12.Sept.2029	350.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	728.067,76	1.0	10035.0	460.0	27.Mai2030	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	727.465,95	1.0	8028.0	878.0	15.Sept.2034	77.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	725.699,96	1.0	9595.0	281.0	22.Apr.2028	150.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	723.080,59	1.0	10204.0	502.0	23.Jan.2031	350.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	723.174,12	1.0	10482.0	473.0	22.Nov.2030	438.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	723.205,04	1.0	5705.0	2068.0	14.Sept.2051	113.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	720.089,42	1.0	9919.0	618.0	20.Mai2032	338.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	719.663,52	1.0	10162.0	337.0	15.Jan.2029	313.0
SCOR	SCOR SE RegS	Versicherung	719.923,41	1.0	9989.0	98.0	08.Juni2046	300.0
ERGIM	ERG SPA MTN RegS	Elektro-	719.110,35	1.0	8550.0	601.0	15.Sept.2031	88.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	718.082,93	1.0	9429.0	383.0	15.Juni2029	150.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	716.834,19	1.0	5864.0	1827.0	10.Sept.2049	150.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	713.998,49	1.0	8910.0	562.0	23.März2031	75.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	705.771,35	1.0	9861.0	635.0	08.Okt.2032	340.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	705.084,98	1.0	10064.0	435.0	08.Apr.2030	525.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	703.879,65	1.0	10048.0	824.0	27.Mai2035	400.0
COR	CENCORA INC	Consumer Non-Cyclical	703.029,36	1.0	10034.0	283.0	22.Mai2028	288.0
ANNGR	VONOVIA SE RegS	Financial Other	701.302,50	1.0	6341.0	1388.0	28.Jan.2041	100.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	699.937,00	1.0	9999.0	456.0	13.Juni2031	350.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	700.015,67	1.0	8224.0	751.0	06.Apr.2033	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	697.583,32	1.0	9846.0	99.0	08.Sept.2031	163.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	697.194,04	1.0	9960.0	450.0	04.Juni2031	375.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	692.231,34	1.0	8645.0	570.0	07.Apr.2031	50.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	690.631,44	1.0	9969.0	182.0	07.Juni2027	250.0
CARDFP	CARMILA SA RegS	REITS	689.610,89	1.0	9800.0	263.0	07.März2028	213.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	682.932,16	1.0	9868.0	98.0	29.Mai2026	100.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	677.212,44	1.0	9013.0	457.0	03.Feb.2030	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	677.363,48	1.0	5996.0	1739.0	01.Juli2049	175.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	673.549,99	1.0	10754.0	206.0	11.Sept.2028	650.0
SATOYH	SATO OYJ MTN RegS	Financial Other	672.800,35	1.0	9574.0	265.0	24.Feb.2028	138.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	667.975,62	1.0	10266.0	374.0	23.Mai2029	350.0
MWDP	WENDEL SE RegS	Industrial Other	656.748,33	1.0	10516.0	429.0	19.Juni2030	450.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	656.132,39	1.0	9307.0	428.0	20.Nov.2029	125.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	651.500,93	1.0	10003.0	829.0	14.Mai2035	375.0
FDX	FEDEX CORP RegS	Transport	648.848,42	1.0	8946.0	385.0	04.Mai2029	45.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	649.203,09	1.0	10464.0	214.0	04.Okt.2028	538.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	648.405,07	1.0	9241.0	340.0	17.Nov.2028	40.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	642.442,47	1.0	9872.0	75.0	06.März2026	50.0
RELLN	RELX FINANCE BV RegS	Technologie	642.465,86	1.0	8685.0	649.0	10.März2032	88.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	634.712,25	1.0	10452.0	256.0	23.Feb.2029	463.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	634.243,37	1.0	10250.0	375.0	11.Sept.2030	441.0
ALTAFP	ALTAREA SCA RegS	REITS	628.479,28	1.0	8912.0	439.0	16.Jan.2030	175.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	627.760,48	1.0	10322.0	338.0	17.Jan.2029	375.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	626.767,85	1.0	9589.0	351.0	02.Feb.2029	163.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	626.892,89	1.0	10225.0	385.0	04.Dez.2039	450.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	622.514,81	1.0	9534.0	259.0	28.Jan.2028	125.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	620.504,02	1.0	10054.0	100.0	18.Juni2026	300.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	619.022,05	1.0	8766.0	563.0	24.März2031	75.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	618.254,74	1.0	10189.0	419.0	11.März2030	500.0
SKFBSS	AB SKF RegS	Produktionsmittel	616.893,38	1.0	9132.0	559.0	15.Feb.2031	25.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	615.778,67	1.0	10324.0	349.0	05.Juni2029	388.0
SCOR	SCOR SE RegS	Versicherung	613.527,83	1.0	8667.0	546.0	17.Sept.2051	138.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	612.903,75	1.0	8667.0	582.0	14.Juli2031	100.0
NEXIIM	NEXI SPA MTN RegS	Technologie	612.673,83	1.0	10197.0	532.0	21.Mai2031	388.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	610.162,32	1.0	9983.0	566.0	27.Nov.2031	363.0
SYENS	SYENSQO NV RegS	Basic Industry	609.451,05	1.0	10151.0	825.0	28.Mai2035	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	606.995,15	1.0	10113.0	618.0	30.Mai2032	363.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	602.666,46	1.0	10044.0	375.0	02.Juni2029	338.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	601.456,60	1.0	9880.0	575.0	22.Jan.2032	400.0
FDX	FEDEX CORP RegS	Transport	586.219,54	1.0	8911.0	582.0	05.Aug.2031	130.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	583.789,08	1.0	8257.0	858.0	28.Nov.2034	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	583.139,55	1.0	8043.0	765.0	03.März2033	0.0
MWDP	WENDEL SE RegS	Industrial Other	578.304,22	1.0	8210.0	798.0	18.Jan.2034	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	576.674,43	1.0	10008.0	539.0	09.Mai2031	313.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	576.755,78	1.0	10222.0	379.0	10.Sept.2029	363.0
K	KELLANOVA	Consumer Non-Cyclical	576.906,59	1.0	10192.0	760.0	16.Mai2034	375.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	572.848,66	1.0	9713.0	366.0	11.Apr.2029	200.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	563.509,21	1.0	11001.0	478.0	28.Okt.2030	450.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	561.468,48	1.0	10133.0	784.0	26.März2036	400.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	560.502,29	1.0	10133.0	600.0	08.Apr.2032	375.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	551.696,53	1.0	6876.0	1374.0	07.Apr.2041	130.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	545.297,03	1.0	10457.0	127.0	12.Okt.2027	700.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	538.029,65	1.0	10013.0	88.0	24.Juni2026	250.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	532.578,45	1.0	10235.0	102.0	30.Juni2026	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	531.967,79	1.0	10116.0	620.0	14.Mai2032	313.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	531.170,94	1.0	10057.0	826.0	01.Apr.2035	350.0
MWDP	WENDEL SE RegS	Industrial Other	530.056,73	1.0	8834.0	577.0	01.Juni2031	100.0
NK	IMERYS S.A. RegS	Produktionsmittel	528.218,27	1.0	8715.0	582.0	15.Juli2031	100.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	526.866,39	1.0	10021.0	489.0	19.Nov.2031	350.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	523.589,40	1.0	9502.0	226.0	15.Sept.2027	25.0
BKTSM	BANKINTER SA RegS	Bankwesen	506.175,71	1.0	10094.0	450.0	08.Aug.2035	413.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	503.674,22	1.0	10065.0	454.0	31.Dez.2079	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	503.255,91	1.0	10057.0	1370.0	27.Mai2045	400.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	503.091,00	1.0	10051.0	285.0	19.Mai2028	275.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	503.154,46	1.0	9983.0	522.0	08.März2031	300.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	499.457,12	1.0	9976.0	281.0	21.Mai2029	363.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	498.275,06	1.0	9940.0	614.0	06.Mai2032	338.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Financial Other	496.735,56	1.0	9792.0	793.0	20.Jan.2035	388.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	467.458,07	1.0	9837.0	78.0	18.März2026	20.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	452.636,75	1.0	10052.0	461.0	28.Mai2030	346.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	448.115,04	1.0	8836.0	541.0	30.Sept.2051	188.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	446.273,56	1.0	8881.0	795.0	08.März2034	188.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	427.515,02	1.0	10053.0	613.0	28.Mai2032	375.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	417.484,08	1.0	10103.0	118.0	28.Aug.2026	438.0
EDPPL	EDP SA MTN RegS	Elektro-	401.521,71	1.0	10036.0	80.0	01.Juni2026	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	400.165,92	1.0	10004.0	375.0	06.Juni2030	313.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	400.280,04	1.0	9988.0	281.0	06.Mai2028	250.0
AARB	AAREAL BANK AG RegS	Bankwesen	386.214,03	1.0	9652.0	124.0	02.Sept.2026	5.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	375.501,33	1.0	10013.0	543.0	03.Juni2031	313.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	348.889,43	1.0	9953.0	456.0	14.Mai2030	288.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	345.145,00	1.0	9814.0	145.0	24.Nov.2026	90.0
CARDFP	CARMILA SA MTN RegS	REITS	331.106,45	1.0	10680.0	294.0	09.Okt.2028	550.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	322.676,26	1.0	10245.0	108.0	27.Juli2046	600.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	313.936,61	1.0	10447.0	97.0	25.Mai2026	725.0
COR	CENCORA INC	Consumer Non-Cyclical	302.465,84	1.0	10070.0	614.0	22.Mai2032	363.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	300.063,63	1.0	10002.0	253.0	03.Dez.2028	300.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	289.137,79	1.0	9594.0	837.0	17.Apr.2035	338.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	265.930,33	1.0	9876.0	129.0	09.Okt.2026	188.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	225.000,00	0.0	10000.0	286.0	12.Juni2029	355.0
MERYFP	MERCIALYS SA RegS	REITS	199.670,26	0.0	9984.0	611.0	04.Juni2032	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	197.422,89	0.0	9868.0	96.0	22.Mai2026	88.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	125.411,64	0.0	10481.0	215.0	07.Dez.2027	488.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	103.160,06	0.0	10236.0	341.0	08.März2029	338.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	98.624,95	0.0	9813.0	100.0	08.Juni2026	50.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	97.355,55	0.0	9703.0	269.0	08.März2028	138.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	-0,61	0.0	10000.0	0.0	04.Juni2025	195.0
EUR	EUR CASH	Cash und/oder Derivate	-23.133.809,22	-46.0	10000.0	0.0	nan	0.0