Below, a list of constituents for OM3F (iShares € Corp Bond ESG SRI UCITS ETF) is shown. In total, OM3F consists of 2958 securities.

Note: The data shown here is as of date Juli 01, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
UBS	UBS GROUP AG MTN RegS	Bankwesen	8.063.750,18	16.0	11263.0	241.0	01.März2029	775.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.727.626,70	11.0	9696.0	358.0	23.März2030	196.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.255.781,58	10.0	10842.0	538.0	18.Okt.2031	488.0
MS	MORGAN STANLEY	Bankwesen	5.084.938,75	10.0	10215.0	718.0	21.März2035	396.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.030.964,83	10.0	10657.0	474.0	13.Nov.2031	446.0
MS	MORGAN STANLEY MTN	Bankwesen	4.930.851,92	10.0	9928.0	179.0	27.Apr.2027	188.0
MS	MORGAN STANLEY	Bankwesen	4.893.684,64	10.0	10485.0	249.0	02.März2029	466.0
MS	MORGAN STANLEY MTN	Bankwesen	4.849.196,82	10.0	11057.0	617.0	25.Jan.2034	515.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.839.316,04	10.0	10192.0	673.0	21.März2034	376.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.837.369,52	10.0	9853.0	185.0	18.Mai2028	164.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.808.356,24	9.0	10005.0	284.0	16.Juni2029	300.0
AXASA	AXA SA MTN RegS	Versicherung	4.772.813,07	9.0	10008.0	369.0	28.Mai2049	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.772.426,32	9.0	9945.0	779.0	23.Jan.2036	359.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.745.969,41	9.0	9941.0	105.0	27.Juli2026	163.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.734.494,90	9.0	9998.0	167.0	17.März2027	263.0
ORAFP	ORANGE SA MTN	Kommunikation	4.725.811,28	9.0	13220.0	595.0	28.Jan.2033	813.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.694.369,73	9.0	10126.0	264.0	02.Apr.2029	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.614.345,15	9.0	10807.0	582.0	23.Mai2033	486.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.450.627,19	9.0	9431.0	451.0	21.März2030	138.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.270.932,02	8.0	10141.0	663.0	13.Mai2034	391.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.263.502,22	8.0	10151.0	210.0	14.Sept.2027	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.239.070,92	8.0	10176.0	411.0	15.Jan.2031	358.0
MSFT	MICROSOFT CORPORATION	Technologie	4.119.915,99	8.0	10254.0	309.0	06.Dez.2028	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.107.975,48	8.0	10069.0	419.0	28.Jan.2031	326.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.014.223,21	8.0	10408.0	162.0	08.März2028	500.0
MS	MORGAN STANLEY MTN	Bankwesen	4.006.017,43	8.0	9744.0	132.0	29.Okt.2027	41.0
T	AT&T INC	Kommunikation	4.001.556,48	8.0	9741.0	278.0	19.Mai2028	160.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.971.257,04	8.0	10374.0	163.0	10.März2028	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.968.804,38	8.0	10726.0	547.0	13.Nov.2032	475.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.929.166,52	8.0	9457.0	254.0	26.Jan.2028	25.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.927.702,88	8.0	10112.0	741.0	25.Sept.2035	383.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.918.283,25	8.0	9948.0	144.0	20.Dez.2026	188.0
T	AT&T INC	Kommunikation	3.916.960,29	8.0	9413.0	910.0	04.Sept.2036	315.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.897.638,10	8.0	10380.0	726.0	13.Feb.2034	409.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.889.562,08	8.0	9674.0	607.0	27.Apr.2033	282.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.887.420,09	8.0	9375.0	417.0	19.Nov.2030	175.0
INTNED	ING GROEP NV RegS	Bankwesen	3.870.477,92	8.0	10173.0	378.0	03.Sept.2030	350.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.842.856,28	8.0	9271.0	321.0	23.Sept.2028	0.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.840.968,03	8.0	10064.0	361.0	14.Mai2030	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.798.242,31	7.0	10681.0	261.0	23.Aug.2033	575.0
INTNED	ING GROEP NV RegS	Bankwesen	3.789.909,99	7.0	10779.0	654.0	23.Mai2034	475.0
C	CITIGROUP INC MTN	Bankwesen	3.781.614,27	7.0	10220.0	785.0	29.Apr.2036	411.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.778.608,00	7.0	11022.0	522.0	29.Aug.2031	513.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.777.197,79	7.0	10573.0	408.0	25.Jan.2035	513.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.758.971,97	7.0	10077.0	573.0	23.Jan.2033	350.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.752.615,75	7.0	10136.0	169.0	24.Juni2032	400.0
MS	MORGAN STANLEY	Bankwesen	3.751.155,64	7.0	8605.0	637.0	29.Apr.2033	110.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.750.037,15	7.0	10253.0	729.0	22.Jan.2034	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.738.386,28	7.0	9961.0	582.0	18.Feb.2037	394.0
MS	MORGAN STANLEY	Bankwesen	3.728.206,96	7.0	9273.0	329.0	26.Okt.2029	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.727.274,01	7.0	10409.0	394.0	06.Dez.2030	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.718.819,61	7.0	9754.0	155.0	25.Jan.2027	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.709.576,38	7.0	10299.0	381.0	01.Sept.2029	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.700.719,45	7.0	10450.0	344.0	13.März2029	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.696.376,52	7.0	10559.0	534.0	26.Sept.2032	413.0
MS	MORGAN STANLEY	Bankwesen	3.690.742,90	7.0	10292.0	345.0	21.März2030	379.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.687.295,95	7.0	10308.0	780.0	28.Nov.2034	388.0
INTNED	ING GROEP NV RegS	Bankwesen	3.683.470,39	7.0	10477.0	271.0	23.Mai2029	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.677.238,37	7.0	10155.0	791.0	06.Mai2036	398.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	3.676.679,02	7.0	10429.0	523.0	20.Apr.2031	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.675.146,94	7.0	10198.0	532.0	16.Sept.2032	385.0
MS	MORGAN STANLEY MTN	Bankwesen	3.669.638,45	7.0	10156.0	445.0	22.Mai2031	352.0
INTNED	ING GROEP NV RegS	Bankwesen	3.661.064,47	7.0	9767.0	816.0	17.Aug.2036	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.653.706,01	7.0	10664.0	366.0	05.Sept.2030	500.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.645.663,95	7.0	9831.0	181.0	03.Mai2027	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.640.888,46	7.0	10475.0	636.0	29.Nov.2032	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.632.743,38	7.0	10274.0	258.0	31.März2029	365.0
UBS	UBS GROUP AG RegS	Bankwesen	3.619.013,80	7.0	9792.0	651.0	12.Feb.2034	325.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	3.614.254,10	7.0	10988.0	612.0	29.Jan.2034	526.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.610.297,85	7.0	8780.0	596.0	04.Nov.2032	105.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.605.136,68	7.0	10260.0	713.0	26.Mai2044	425.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.600.468,50	7.0	10239.0	522.0	14.Mai2032	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.600.182,17	7.0	10030.0	193.0	25.Juli2028	275.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.598.044,62	7.0	9958.0	656.0	10.März2034	348.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.593.479,54	7.0	10451.0	521.0	31.Mai2036	497.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	3.592.100,90	7.0	9977.0	126.0	21.Nov.2026	225.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.583.348,49	7.0	9799.0	308.0	20.Sept.2028	200.0
MS	MORGAN STANLEY	Bankwesen	3.577.913,36	7.0	8901.0	447.0	07.Feb.2031	50.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.577.494,84	7.0	8721.0	597.0	18.Sept.2031	75.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.570.484,49	7.0	9571.0	322.0	03.Nov.2028	121.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.548.814,78	7.0	10261.0	725.0	09.Jan.2034	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.544.457,88	7.0	10221.0	708.0	11.Jan.2034	438.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.535.360,60	7.0	9906.0	130.0	29.Okt.2026	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.535.098,35	7.0	10244.0	658.0	01.Feb.2033	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.530.700,14	7.0	9814.0	319.0	01.Nov.2028	200.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.508.324,75	7.0	9466.0	232.0	05.Nov.2028	25.0
T	AT&T INC	Kommunikation	3.503.110,65	7.0	9933.0	112.0	05.Sept.2026	180.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.500.405,28	7.0	9817.0	164.0	09.März2027	113.0
GOOGL	ALPHABET INC	Technologie	3.486.726,00	7.0	9917.0	693.0	06.Mai2033	300.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.485.451,93	7.0	9887.0	153.0	20.Jan.2027	163.0
MS	MORGAN STANLEY	Bankwesen	3.477.031,81	7.0	9820.0	528.0	07.Mai2032	295.0
INTNED	ING GROEP NV RegS	Bankwesen	3.451.489,32	7.0	9706.0	496.0	15.Nov.2030	250.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.445.599,25	7.0	9549.0	238.0	27.Nov.2027	38.0
MS	MORGAN STANLEY	Bankwesen	3.440.999,05	7.0	9878.0	130.0	27.Okt.2026	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.436.877,97	7.0	10286.0	571.0	08.März2033	413.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.435.150,31	7.0	9067.0	481.0	25.Juli2031	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.434.390,63	7.0	9773.0	117.0	15.Sept.2027	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.423.395,38	7.0	9631.0	348.0	06.Feb.2029	150.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	3.422.169,86	7.0	9958.0	485.0	21.Nov.2030	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.420.738,40	7.0	10334.0	187.0	02.Juni2027	413.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.419.287,28	7.0	11248.0	604.0	25.Juli2053	582.0
GOOGL	ALPHABET INC	Technologie	3.410.844,24	7.0	9994.0	364.0	06.Mai2029	250.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.402.871,55	7.0	10202.0	588.0	08.März2032	350.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.401.110,13	7.0	9780.0	518.0	02.Apr.2032	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.393.826,74	7.0	9920.0	171.0	31.März2032	250.0
T	AT&T INC	Kommunikation	3.392.089,78	7.0	10089.0	643.0	17.Dez.2032	355.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.387.980,33	7.0	10264.0	83.0	18.Okt.2027	463.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.388.147,94	7.0	9553.0	1315.0	22.Feb.2044	363.0
AXASA	AXA SA MTN RegS	Versicherung	3.388.384,63	7.0	10094.0	190.0	06.Juli2047	338.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.371.796,63	7.0	9774.0	269.0	03.Apr.2028	150.0
INTNED	ING GROEP NV RegS	Bankwesen	3.366.803,82	7.0	9089.0	352.0	01.Feb.2030	25.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.360.085,78	7.0	10404.0	699.0	12.Juli2035	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.355.968,04	7.0	10846.0	742.0	31.Okt.2034	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.343.258,53	7.0	9829.0	850.0	26.Juni2035	338.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.337.285,72	7.0	10730.0	219.0	16.Nov.2032	636.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.334.164,20	7.0	9177.0	387.0	11.Juli2030	88.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.329.769,61	7.0	9559.0	382.0	03.Juli2029	150.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.329.152,65	7.0	9948.0	111.0	10.Sept.2026	175.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.325.590,35	7.0	9868.0	114.0	01.Sept.2026	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.324.060,53	7.0	9185.0	626.0	07.Apr.2032	210.0
INTNED	ING GROEP NV RegS	Bankwesen	3.320.483,84	7.0	9423.0	435.0	16.Feb.2031	175.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.313.992,09	7.0	9852.0	157.0	03.Feb.2027	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.312.843,63	7.0	10645.0	682.0	24.Mai2033	413.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.312.096,95	7.0	9487.0	453.0	08.Apr.2030	195.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.296.180,23	6.0	10119.0	383.0	25.Sept.2030	344.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.291.732,57	6.0	9625.0	354.0	05.März2029	175.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.290.794,38	6.0	10659.0	387.0	14.Okt.2029	438.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.289.233,01	6.0	9862.0	177.0	25.Apr.2028	166.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.287.621,94	6.0	10696.0	629.0	16.Nov.2032	425.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.284.402,04	6.0	8866.0	557.0	24.Mai2032	110.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.280.003,97	6.0	9993.0	279.0	27.Mai2028	238.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.276.043,26	6.0	10248.0	120.0	28.Sept.2026	425.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.269.653,53	6.0	10717.0	456.0	21.Sept.2031	475.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.263.257,83	6.0	10075.0	359.0	13.Mai2030	331.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.259.717,65	6.0	10439.0	268.0	25.Apr.2029	423.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.253.475,71	6.0	10320.0	242.0	16.Jan.2028	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.246.924,50	6.0	10565.0	699.0	27.Nov.2033	438.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.244.439,32	6.0	10786.0	593.0	07.Juni2032	463.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.240.384,60	6.0	10428.0	269.0	07.Sept.2038	460.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.239.950,40	6.0	9806.0	187.0	26.Mai2027	125.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.238.546,98	6.0	10830.0	442.0	19.Mai2030	488.0
UBS	UBS GROUP AG RegS	Bankwesen	3.235.697,70	6.0	10739.0	496.0	17.März2032	475.0
UBS	UBS GROUP AG RegS	Bankwesen	3.230.434,66	6.0	10397.0	597.0	09.Juni2033	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.225.698,25	6.0	10545.0	638.0	13.Jan.2033	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.223.234,26	6.0	8962.0	1025.0	15.Jan.2038	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.220.747,96	6.0	9460.0	379.0	28.Mai2029	138.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.220.332,73	6.0	10665.0	359.0	08.Aug.2030	492.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.211.741,32	6.0	8483.0	639.0	11.Feb.2032	65.0
AAPL	APPLE INC	Technologie	3.211.033,78	6.0	9931.0	134.0	10.Nov.2026	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.210.207,67	6.0	9988.0	452.0	07.Mai2030	300.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.201.618,80	6.0	10141.0	433.0	28.Feb.2030	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.201.951,51	6.0	10739.0	545.0	10.Nov.2031	475.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	3.192.937,47	6.0	10705.0	13.0	nan	193.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.179.909,89	6.0	10670.0	471.0	21.Nov.2031	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.173.671,15	6.0	10230.0	375.0	28.Aug.2034	416.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.173.441,88	6.0	10597.0	458.0	06.Sept.2030	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.170.844,42	6.0	10410.0	492.0	09.Feb.2032	413.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.164.189,41	6.0	10088.0	764.0	21.Mai2034	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.164.201,86	6.0	9921.0	150.0	15.Jan.2032	273.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.160.086,78	6.0	10067.0	461.0	14.Aug.2031	354.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.154.822,14	6.0	10498.0	687.0	14.Juni2033	413.0
INTNED	ING GROEP NV RegS	Bankwesen	3.149.799,07	6.0	9517.0	225.0	29.Sept.2028	38.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.148.342,81	6.0	10107.0	506.0	19.Mai2036	419.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.145.320,45	6.0	9976.0	100.0	22.Juli2027	220.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.144.053,15	6.0	8964.0	456.0	22.März2031	69.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.141.438,41	6.0	10210.0	211.0	20.Sept.2027	338.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.138.716,85	6.0	9674.0	164.0	24.Feb.2028	39.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.135.539,05	6.0	10509.0	304.0	20.Okt.2028	438.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.134.939,59	6.0	9796.0	815.0	05.Sept.2035	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.133.172,80	6.0	10016.0	757.0	31.Jan.2036	394.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.130.415,85	6.0	9966.0	773.0	26.Feb.2036	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.125.118,37	6.0	9794.0	265.0	20.März2028	175.0
BNP	BNP PARIBAS SA RegS	Bankwesen	3.124.821,23	6.0	8187.0	714.0	03.Dez.2032	63.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	3.119.528,95	6.0	9726.0	152.0	14.Jan.2027	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.119.803,57	6.0	10250.0	245.0	25.Jan.2028	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.115.423,33	6.0	9716.0	158.0	04.Feb.2027	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.114.349,48	6.0	8791.0	508.0	26.Okt.2031	65.0
INTNED	ING GROEP NV RegS	Bankwesen	3.110.738,78	6.0	10061.0	737.0	03.Sept.2035	375.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.106.438,36	6.0	9747.0	143.0	28.Jan.2028	88.0
AXASA	AXA SA MTN RegS	Versicherung	3.104.670,92	6.0	10218.0	620.0	10.März2043	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.103.002,69	6.0	8703.0	897.0	20.Mai2035	165.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.099.452,91	6.0	9967.0	369.0	26.Mai2049	325.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.097.886,33	6.0	10263.0	554.0	05.Juli2052	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.094.952,18	6.0	10578.0	460.0	31.Okt.2030	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.095.259,82	6.0	10484.0	472.0	08.Feb.2036	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.094.663,66	6.0	10151.0	127.0	09.Jan.2028	350.0
T	AT&T INC	Kommunikation	3.093.382,65	6.0	10496.0	759.0	18.Nov.2034	430.0
INTNED	ING GROEP NV RegS	Bankwesen	3.087.653,00	6.0	10305.0	285.0	12.Aug.2029	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.085.872,28	6.0	10785.0	627.0	13.Jan.2033	513.0
INTNED	ING GROEP NV RegS	Bankwesen	3.082.361,73	6.0	10324.0	129.0	14.Nov.2027	488.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.082.456,98	6.0	8560.0	878.0	09.März2035	163.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.077.268,60	6.0	10253.0	454.0	26.Aug.2035	425.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	3.076.232,38	6.0	11671.0	634.0	07.Dez.2043	700.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.074.540,46	6.0	10507.0	330.0	22.Apr.2034	500.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.073.898,67	6.0	10222.0	190.0	06.Juni2028	367.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.072.971,04	6.0	10420.0	724.0	15.Jan.2034	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.072.561,57	6.0	10413.0	410.0	10.Jan.2031	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.069.283,63	6.0	10072.0	774.0	27.Jan.2036	377.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.063.693,45	6.0	10256.0	275.0	20.Mai2029	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.059.234,20	6.0	10262.0	536.0	24.Aug.2031	338.0
INTNED	ING GROEP NV RegS	Bankwesen	3.057.182,10	6.0	10144.0	527.0	20.Mai2036	413.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.056.172,87	6.0	9724.0	183.0	06.Mai2027	63.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.054.773,69	6.0	10539.0	216.0	27.Okt.2047	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.052.906,41	6.0	10161.0	191.0	16.Juni2032	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.053.151,09	6.0	8930.0	538.0	17.Feb.2032	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.047.696,20	6.0	10276.0	496.0	06.Feb.2031	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.038.061,00	6.0	10421.0	670.0	12.Mai2033	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.024.706,10	6.0	10357.0	356.0	22.Apr.2029	388.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.021.197,12	6.0	10087.0	119.0	21.Sept.2027	313.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.020.800,31	6.0	10739.0	493.0	10.März2032	479.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	3.018.321,64	6.0	9592.0	397.0	21.Sept.2029	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.017.235,56	6.0	10014.0	362.0	06.Mai2030	288.0
DGFP	VINCI SA MTN RegS	Transport	3.016.031,72	6.0	9657.0	339.0	18.Jan.2029	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.015.167,35	6.0	10115.0	536.0	19.Sept.2032	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.011.204,40	6.0	9673.0	185.0	14.Mai2027	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.011.013,52	6.0	9402.0	259.0	11.Feb.2028	20.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.008.012,82	6.0	10257.0	782.0	25.Juli2055	443.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.003.136,04	6.0	10434.0	687.0	28.Sept.2033	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.000.236,37	6.0	10169.0	631.0	20.Jan.2034	400.0
INTNED	ING GROEP NV RegS	Bankwesen	2.998.216,79	6.0	9885.0	466.0	17.Aug.2031	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.995.484,87	6.0	9857.0	811.0	17.Feb.2035	350.0
INTNED	ING GROEP NV RegS	Bankwesen	2.991.846,60	6.0	10303.0	348.0	15.Aug.2034	438.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.990.608,05	6.0	10289.0	129.0	01.Nov.2026	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.990.637,49	6.0	9808.0	309.0	27.Sept.2028	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.989.871,06	6.0	10128.0	413.0	15.Jan.2035	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.989.014,41	6.0	10525.0	422.0	21.Feb.2030	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.986.447,90	6.0	9872.0	252.0	08.Feb.2028	213.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.984.309,89	6.0	9463.0	259.0	11.Feb.2028	30.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.982.049,55	6.0	10463.0	413.0	10.Jan.2030	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.980.888,24	6.0	9475.0	348.0	07.Feb.2029	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.977.383,53	6.0	9806.0	948.0	22.Feb.2037	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.971.751,25	6.0	10019.0	561.0	17.Okt.2031	325.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.954.994,17	6.0	10068.0	477.0	06.Nov.2030	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.952.560,62	6.0	10093.0	551.0	14.Nov.2036	427.0
UBS	UBS GROUP AG RegS	Bankwesen	2.950.751,50	6.0	9979.0	337.0	12.Feb.2030	288.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.942.527,42	6.0	10056.0	225.0	04.Nov.2027	275.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.941.243,00	6.0	9830.0	183.0	21.Mai2027	150.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.935.371,33	6.0	9722.0	137.0	14.Jan.2028	65.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.933.054,43	6.0	10335.0	862.0	26.Feb.2036	413.0
INTNED	ING GROEP NV RegS	Bankwesen	2.932.672,84	6.0	10323.0	708.0	12.Feb.2035	400.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.925.942,15	6.0	9834.0	621.0	03.Aug.2032	313.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.915.895,77	6.0	10200.0	582.0	26.März2037	462.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.914.998,26	6.0	10282.0	733.0	05.März2034	400.0
GOOGL	ALPHABET INC	Technologie	2.911.115,89	6.0	9817.0	967.0	06.Mai2037	338.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.909.510,11	6.0	8163.0	727.0	18.Jan.2033	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.906.686,54	6.0	10215.0	862.0	25.Jan.2036	388.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.902.802,57	6.0	10129.0	775.0	13.Mai2036	430.0
INTNED	ING GROEP NV RegS	Bankwesen	2.898.287,40	6.0	9340.0	262.0	18.Feb.2029	25.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.894.051,03	6.0	9870.0	843.0	04.Juni2035	325.0
GOOGL	ALPHABET INC	Technologie	2.887.204,94	6.0	9897.0	1365.0	06.Mai2045	388.0
FDX	FEDEX CORP	Transport	2.886.593,28	6.0	9878.0	146.0	11.Jan.2027	163.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.885.394,36	6.0	9884.0	232.0	23.Feb.2028	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.876.019,16	6.0	10841.0	308.0	20.Feb.2034	618.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.874.622,58	6.0	10255.0	408.0	13.Dez.2029	363.0
GOOGL	ALPHABET INC	Technologie	2.868.043,44	6.0	9830.0	1682.0	06.Mai2054	400.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.866.454,90	6.0	9466.0	268.0	18.März2028	45.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.862.330,41	6.0	9791.0	246.0	12.Jan.2028	172.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.861.596,89	6.0	9762.0	366.0	26.Apr.2029	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.859.802,60	6.0	10521.0	440.0	02.Mai2030	438.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.848.347,45	6.0	9719.0	208.0	21.Aug.2027	120.0
T	AT&T INC	Kommunikation	2.846.788,26	6.0	9796.0	386.0	05.Sept.2029	235.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.847.075,78	6.0	10240.0	189.0	11.Juni2028	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.845.271,84	6.0	8549.0	639.0	20.Feb.2032	75.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.844.577,66	6.0	9706.0	280.0	11.Mai2028	138.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.840.254,98	6.0	10017.0	420.0	13.Feb.2031	338.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.835.859,86	6.0	10377.0	191.0	19.Juli2028	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.832.748,03	6.0	9741.0	153.0	15.Jan.2027	60.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.829.513,02	6.0	10309.0	327.0	15.Jan.2030	375.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.825.533,16	6.0	9758.0	125.0	08.Okt.2027	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.814.683,54	6.0	9688.0	163.0	19.Feb.2028	50.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.814.519,80	6.0	10231.0	131.0	09.Nov.2026	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.811.363,13	6.0	8600.0	1018.0	03.Juli2037	213.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.808.073,56	6.0	9630.0	358.0	25.März2029	200.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.808.220,21	6.0	10081.0	610.0	21.Mai2032	350.0
T	AT&T INC	Kommunikation	2.807.053,49	6.0	9886.0	411.0	17.Dez.2029	260.0
AAPL	APPLE INC	Technologie	2.793.816,89	6.0	9620.0	375.0	24.Mai2029	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.791.468,55	5.0	9578.0	359.0	22.März2029	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.783.453,50	5.0	9575.0	272.0	17.Apr.2029	113.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	2.781.161,42	5.0	9784.0	256.0	03.März2028	188.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.778.447,96	5.0	10088.0	487.0	15.Nov.2030	325.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.777.072,53	5.0	9236.0	313.0	01.Sept.2028	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.774.647,88	5.0	9818.0	334.0	15.Jan.2029	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.773.727,25	5.0	9719.0	120.0	14.Sept.2026	0.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.769.447,45	5.0	9545.0	266.0	16.März2028	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.763.821,51	5.0	10450.0	226.0	22.Feb.2033	513.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.758.155,26	5.0	10452.0	127.0	15.Nov.2027	585.0
MS	MORGAN STANLEY	Bankwesen	2.757.222,16	5.0	10485.0	214.0	25.Okt.2028	481.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.749.775,23	5.0	9479.0	288.0	05.Juni2028	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.749.220,88	5.0	9989.0	612.0	24.Juni2037	417.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.747.001,12	5.0	10082.0	345.0	05.März2029	288.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	2.743.688,15	5.0	9886.0	275.0	25.Mai2028	225.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.742.383,33	5.0	9879.0	903.0	03.Sept.2036	338.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.740.692,79	5.0	11147.0	625.0	03.Nov.2043	600.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.740.713,04	5.0	10489.0	312.0	13.Nov.2028	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.737.844,59	5.0	10332.0	690.0	11.Jan.2035	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.737.071,92	5.0	9928.0	389.0	29.Aug.2029	250.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.734.320,12	5.0	9742.0	152.0	13.Jan.2027	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.733.656,02	5.0	10015.0	456.0	10.Juni2031	310.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.731.898,88	5.0	9310.0	313.0	01.Sept.2028	25.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.727.084,49	5.0	10308.0	329.0	11.Jan.2029	388.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.721.300,39	5.0	10175.0	112.0	28.Sept.2026	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.720.894,61	5.0	10289.0	575.0	15.Jan.2032	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.720.035,63	5.0	8412.0	631.0	17.Feb.2033	60.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.719.425,16	5.0	9800.0	95.0	14.Juni2026	0.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.718.172,20	5.0	11326.0	1156.0	30.Juni2042	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.717.400,19	5.0	8543.0	739.0	18.Mai2033	130.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.713.883,51	5.0	10469.0	204.0	06.Sept.2027	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.712.441,82	5.0	9312.0	327.0	03.Nov.2028	63.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.705.528,36	5.0	10444.0	271.0	05.Mai2028	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.703.977,18	5.0	10440.0	245.0	16.Feb.2029	445.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.703.547,09	5.0	10006.0	626.0	23.Juni2032	300.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.703.107,53	5.0	9626.0	306.0	30.Aug.2028	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.698.027,05	5.0	10187.0	452.0	16.Juli2035	420.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.694.562,27	5.0	9643.0	207.0	09.Aug.2027	75.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.694.613,65	5.0	10816.0	745.0	15.Nov.2034	475.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.689.953,00	5.0	9960.0	479.0	27.Sept.2031	313.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.690.153,34	5.0	8893.0	696.0	15.Feb.2033	200.0
ATIM	ASTM SPA MTN RegS	Transport	2.687.163,02	5.0	9305.0	436.0	25.Jan.2030	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.684.293,30	5.0	8637.0	548.0	21.Feb.2031	63.0
T	AT&T INC	Kommunikation	2.682.629,62	5.0	9022.0	848.0	15.März2035	245.0
DGFP	VINCI SA MTN RegS	Transport	2.682.142,27	5.0	9446.0	490.0	26.Sept.2030	175.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.676.316,88	5.0	10270.0	227.0	23.Nov.2027	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.671.212,38	5.0	10125.0	286.0	16.Juli2029	330.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.669.104,59	5.0	9265.0	458.0	08.Apr.2030	125.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.667.938,42	5.0	9838.0	137.0	19.Nov.2026	100.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.666.527,23	5.0	9496.0	366.0	10.Apr.2029	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.665.544,66	5.0	10645.0	285.0	28.Aug.2033	550.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.664.490,50	5.0	10346.0	194.0	29.Juni2027	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.661.827,15	5.0	10818.0	763.0	21.Nov.2034	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.652.080,06	5.0	11007.0	656.0	02.Juni2033	563.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.650.520,80	5.0	9765.0	151.0	18.Jan.2028	93.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.647.658,85	5.0	9923.0	833.0	18.Okt.2035	373.0
AXASA	AXA SA MTN RegS	Versicherung	2.646.372,33	5.0	10973.0	605.0	11.Juli2043	550.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.645.412,54	5.0	9883.0	762.0	15.Juli2034	388.0
SAPGR	SAP SE RegS	Technologie	2.643.421,82	5.0	9391.0	536.0	10.März2031	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.640.166,27	5.0	9889.0	773.0	26.Sept.2034	350.0
INTNED	ING GROEP NV RegS	Bankwesen	2.639.188,15	5.0	11147.0	598.0	14.Nov.2033	525.0
ASML	ASML HOLDING NV RegS	Technologie	2.637.652,16	5.0	9913.0	98.0	07.Juli2026	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.637.246,12	5.0	10110.0	615.0	22.Mai2032	313.0
AYVFP	AYVENS SA RegS	Financial Other	2.633.966,66	5.0	10618.0	298.0	06.Okt.2028	488.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.631.988,12	5.0	10426.0	602.0	22.Sept.2033	411.0
EDENFP	EDENRED RegS	Technologie	2.631.320,34	5.0	10010.0	465.0	27.Aug.2030	325.0
AXASA	AXA SA MTN RegS	Versicherung	2.631.031,15	5.0	8890.0	599.0	10.Juli2042	188.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.630.016,36	5.0	9936.0	208.0	27.Sept.2027	238.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.627.264,65	5.0	10895.0	315.0	30.Mai2034	613.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.626.130,22	5.0	10340.0	244.0	26.Jan.2028	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.621.573,10	5.0	10147.0	149.0	06.Feb.2027	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.619.552,50	5.0	10041.0	963.0	27.Mai2037	363.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.616.121,38	5.0	10109.0	205.0	27.Aug.2027	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.614.609,56	5.0	10472.0	277.0	13.Juli2028	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.613.304,59	5.0	8661.0	623.0	19.Jan.2032	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.609.020,13	5.0	9514.0	484.0	12.Sept.2030	188.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.608.893,67	5.0	9804.0	161.0	16.Feb.2027	113.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.607.977,91	5.0	9464.0	370.0	09.Mai2030	138.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	2.605.186,35	5.0	10225.0	733.0	19.Juli2034	395.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.604.505,86	5.0	9903.0	951.0	26.Feb.2037	335.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	2.603.723,18	5.0	8675.0	648.0	23.Juni2032	191.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.603.188,20	5.0	9340.0	301.0	09.Aug.2029	58.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	2.602.265,64	5.0	10938.0	377.0	21.Sept.2029	488.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.601.788,33	5.0	9953.0	167.0	04.Apr.2028	225.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.601.335,82	5.0	9964.0	273.0	26.Mai2028	225.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.599.932,83	5.0	10191.0	390.0	06.Nov.2030	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.597.356,24	5.0	9960.0	408.0	27.Nov.2029	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.597.372,13	5.0	9977.0	618.0	17.Juni2032	332.0
T	AT&T INC	Kommunikation	2.597.399,57	5.0	9088.0	454.0	04.März2030	80.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.597.535,51	5.0	10536.0	244.0	16.Feb.2029	477.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.597.091,78	5.0	10223.0	330.0	09.Jan.2030	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.594.690,66	5.0	10946.0	383.0	14.Nov.2030	538.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.593.804,99	5.0	10448.0	296.0	27.Sept.2048	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.592.079,47	5.0	9849.0	666.0	10.Feb.2033	315.0
AYVFP	AYVENS SA RegS	Financial Other	2.590.787,86	5.0	10227.0	160.0	22.Feb.2027	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.590.602,46	5.0	8595.0	627.0	14.Jan.2032	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.589.938,21	5.0	10684.0	409.0	31.Dez.2079	538.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.584.606,04	5.0	10327.0	205.0	06.Sept.2028	407.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.582.491,72	5.0	9823.0	249.0	29.Jan.2048	263.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.581.949,19	5.0	9868.0	150.0	22.Jan.2027	145.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.579.093,14	5.0	10145.0	448.0	15.Juli2031	375.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.571.973,12	5.0	9836.0	151.0	18.Jan.2027	125.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	2.572.255,14	5.0	9519.0	216.0	03.Sept.2027	10.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.571.592,42	5.0	9870.0	782.0	04.März2036	363.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	2.568.259,67	5.0	9878.0	99.0	29.Juni2026	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.564.841,29	5.0	10125.0	157.0	10.Feb.2027	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.565.239,62	5.0	10399.0	402.0	17.Jan.2030	400.0
AXASA	AXA SA MTN RegS	Versicherung	2.563.982,22	5.0	10026.0	766.0	31.Mai2034	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.563.213,92	5.0	10022.0	200.0	03.Aug.2027	255.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	2.557.275,27	5.0	8806.0	519.0	26.Mai2041	125.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.555.014,65	5.0	10542.0	237.0	17.Jan.2029	480.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.551.903,22	5.0	10127.0	282.0	07.Juni2028	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.550.934,05	5.0	10617.0	272.0	19.Juli2029	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.549.353,86	5.0	10421.0	238.0	13.Jan.2029	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.548.992,07	5.0	9602.0	323.0	02.Nov.2028	138.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.546.150,31	5.0	9729.0	247.0	11.Jan.2028	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.544.206,50	5.0	10173.0	745.0	15.März2034	363.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.541.579,44	5.0	8420.0	1102.0	21.März2038	188.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.540.883,54	5.0	9749.0	136.0	15.Nov.2026	38.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.538.911,64	5.0	10482.0	380.0	13.Sept.2029	405.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.538.999,57	5.0	10194.0	796.0	06.Feb.2035	375.0
INTNED	ING GROEP NV RegS	Bankwesen	2.536.889,87	5.0	10220.0	267.0	24.Aug.2033	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.535.647,75	5.0	9725.0	153.0	21.Jan.2028	63.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.535.267,22	5.0	9729.0	141.0	01.Dez.2027	38.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.534.363,55	5.0	9917.0	281.0	24.Mai2028	213.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.533.503,22	5.0	10097.0	612.0	19.Mai2032	325.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.531.732,62	5.0	9842.0	769.0	27.Aug.2034	338.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.531.190,23	5.0	10078.0	357.0	13.Mai2030	355.0
INTNED	ING BANK NV RegS	Bankwesen	2.530.427,14	5.0	10237.0	121.0	02.Okt.2026	413.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	2.529.740,51	5.0	9747.0	118.0	07.Sept.2026	25.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.529.623,71	5.0	10345.0	151.0	27.Jan.2028	463.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.527.045,33	5.0	10130.0	536.0	05.Sept.2032	356.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.525.738,61	5.0	10069.0	898.0	27.Mai2036	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.525.773,34	5.0	10726.0	701.0	29.Nov.2033	438.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.522.650,73	5.0	10264.0	521.0	24.Juli2032	383.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.522.347,10	5.0	10116.0	536.0	12.Sept.2032	358.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.522.419,68	5.0	10256.0	362.0	10.Juli2030	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.521.825,87	5.0	10685.0	540.0	15.Nov.2031	450.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.521.125,86	5.0	9842.0	164.0	02.März2027	138.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.516.742,85	5.0	10318.0	331.0	17.Jan.2029	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.515.417,86	5.0	9988.0	405.0	29.Nov.2030	300.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.514.691,17	5.0	10516.0	555.0	31.Jan.2033	451.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.513.757,77	5.0	9186.0	443.0	21.Jan.2030	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.513.761,62	5.0	10088.0	562.0	16.Jan.2033	380.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.510.843,19	5.0	10559.0	292.0	28.Sept.2029	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.510.843,67	5.0	8951.0	561.0	07.Mai2031	113.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.509.455,76	5.0	10289.0	244.0	24.Jan.2028	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.509.690,45	5.0	10194.0	211.0	19.Sept.2027	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.509.882,53	5.0	10494.0	409.0	23.Jan.2031	430.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	2.508.956,23	5.0	9721.0	153.0	18.Jan.2027	50.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.508.816,39	5.0	10306.0	248.0	07.Feb.2028	375.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.507.979,51	5.0	10274.0	210.0	22.Sept.2028	371.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.508.297,30	5.0	8786.0	550.0	12.Mai2032	111.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.507.856,90	5.0	10139.0	116.0	15.Sept.2026	393.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.505.440,77	5.0	8545.0	648.0	23.März2032	75.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.505.189,04	5.0	9586.0	620.0	15.Apr.2032	238.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.503.576,02	5.0	10286.0	475.0	16.Okt.2030	363.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.503.204,28	5.0	10332.0	346.0	04.Apr.2030	413.0
BPCEGP	BPCE SA RegS	Bankwesen	2.500.282,92	5.0	8610.0	544.0	14.Jan.2031	25.0
INTNED	ING GROEP NV RegS	Bankwesen	2.499.466,14	5.0	9551.0	208.0	16.Nov.2032	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.498.458,89	5.0	9585.0	200.0	08.Juli2027	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.497.468,65	5.0	9564.0	212.0	01.Sept.2028	50.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.493.779,50	5.0	10237.0	530.0	15.Juli2031	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.494.029,88	5.0	9340.0	527.0	31.Jan.2031	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.492.229,58	5.0	10424.0	276.0	11.Juli2029	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.491.534,67	5.0	9921.0	448.0	17.Mai2035	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.491.049,83	5.0	9912.0	833.0	07.Mai2035	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.489.220,17	5.0	10144.0	395.0	13.Nov.2030	363.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.488.640,46	5.0	10120.0	465.0	23.Sept.2030	325.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.483.191,52	5.0	10042.0	191.0	06.Juli2047	310.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.482.763,47	5.0	10254.0	515.0	15.Apr.2036	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.477.919,43	5.0	9721.0	283.0	23.Mai2028	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.476.000,61	5.0	9305.0	312.0	06.Sept.2029	47.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.475.885,38	5.0	10165.0	731.0	03.Feb.2034	375.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.472.621,29	5.0	9999.0	885.0	25.März2036	350.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.469.552,35	5.0	10373.0	496.0	04.März2032	420.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.469.139,17	5.0	10486.0	314.0	21.Nov.2028	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.467.438,52	5.0	9419.0	345.0	02.Feb.2034	175.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.462.969,30	5.0	9093.0	413.0	16.Sept.2029	38.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.462.620,95	5.0	10403.0	381.0	07.Sept.2029	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.462.022,47	5.0	10456.0	275.0	12.Juni2028	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.460.832,00	5.0	9458.0	242.0	09.Dez.2027	13.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.460.326,40	5.0	10217.0	496.0	21.Jan.2031	325.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.457.939,53	5.0	10079.0	444.0	09.Mai2035	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.457.206,20	5.0	10573.0	326.0	16.Apr.2034	538.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.456.294,72	5.0	10371.0	406.0	22.März2035	460.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	2.453.983,34	5.0	10001.0	763.0	15.Juni2034	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.452.393,55	5.0	10484.0	650.0	18.Jan.2033	400.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.452.484,79	5.0	10072.0	419.0	10.Jan.2030	313.0
INTNED	ING GROEP NV RegS	Bankwesen	2.451.204,49	5.0	10007.0	557.0	19.Nov.2032	338.0
T	AT&T INC	Kommunikation	2.451.387,65	5.0	9227.0	636.0	19.Mai2032	205.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	2.450.520,22	5.0	10122.0	438.0	25.März2030	335.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.449.175,99	5.0	10091.0	158.0	12.Feb.2027	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.446.936,86	5.0	9835.0	156.0	29.Jan.2027	125.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.445.769,96	5.0	10243.0	486.0	08.Aug.2036	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.444.981,35	5.0	9744.0	140.0	02.Dez.2027	63.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.443.118,91	5.0	9770.0	195.0	23.Juni2027	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.442.713,98	5.0	9639.0	294.0	16.Juli2028	138.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.441.639,56	5.0	9101.0	420.0	23.Okt.2029	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.439.853,24	5.0	9730.0	152.0	12.Jan.2028	63.0
V	VISA INC	Technologie	2.439.915,13	5.0	9930.0	276.0	15.Mai2028	225.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.438.866,04	5.0	10517.0	350.0	19.Apr.2030	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.438.791,62	5.0	10356.0	225.0	16.Nov.2027	400.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.437.889,14	5.0	10631.0	687.0	26.Juli2054	485.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.436.297,98	5.0	10244.0	252.0	17.Feb.2028	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.436.228,33	5.0	9905.0	158.0	03.März2027	180.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.434.466,67	5.0	10219.0	510.0	29.Aug.2036	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.430.968,33	5.0	10004.0	835.0	10.Juni2035	373.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.430.466,68	5.0	10672.0	363.0	21.Juni2030	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.430.666,14	5.0	9705.0	163.0	24.Feb.2027	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.429.431,12	5.0	10484.0	369.0	21.Sept.2029	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.429.447,70	5.0	10467.0	413.0	17.Apr.2035	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.428.248,86	5.0	10377.0	242.0	16.Jan.2028	400.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	2.426.339,83	5.0	10294.0	366.0	04.Juni2034	427.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.425.898,78	5.0	10002.0	598.0	26.Feb.2032	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.423.113,05	5.0	9971.0	150.0	11.Jan.2027	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.423.324,92	5.0	9957.0	627.0	26.Sept.2032	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.422.124,85	5.0	10219.0	196.0	28.Juli2027	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.421.589,96	5.0	10266.0	133.0	23.Nov.2027	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.417.523,53	5.0	10000.0	129.0	24.Okt.2026	213.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.413.711,12	5.0	10376.0	256.0	14.März2029	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.410.899,76	5.0	10164.0	436.0	19.März2030	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.409.841,85	5.0	10350.0	816.0	17.Juni2035	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.408.749,78	5.0	9922.0	812.0	07.März2035	363.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.406.541,86	5.0	10129.0	576.0	17.März2033	386.0
T	AT&T INC	Kommunikation	2.405.853,64	5.0	10394.0	514.0	30.Apr.2031	395.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.398.402,06	5.0	9933.0	134.0	11.Nov.2026	175.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.396.763,70	5.0	10143.0	718.0	24.Jan.2034	388.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.394.751,43	5.0	10119.0	879.0	24.Apr.2036	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.390.093,34	5.0	9721.0	233.0	15.Nov.2027	100.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.389.591,65	5.0	10649.0	403.0	13.Jan.2031	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.389.997,21	5.0	9745.0	583.0	01.Dez.2031	263.0
UBS	UBS GROUP AG RegS	Bankwesen	2.389.351,12	5.0	10535.0	410.0	11.Jan.2031	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.387.183,84	5.0	10156.0	618.0	28.Juni2032	350.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.383.724,39	5.0	9813.0	214.0	12.Sept.2027	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.382.042,25	5.0	10176.0	316.0	22.Nov.2028	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.380.426,17	5.0	9887.0	179.0	26.Apr.2027	175.0
AXASA	AXA SA MTN RegS	Versicherung	2.378.599,32	5.0	10088.0	755.0	24.Juli2055	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.377.637,85	5.0	9472.0	356.0	24.Feb.2029	113.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.376.630,53	5.0	10493.0	662.0	03.Mai2033	438.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.375.849,84	5.0	9982.0	426.0	25.Feb.2035	372.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.374.130,68	5.0	10485.0	180.0	11.Mai2027	488.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.373.466,03	5.0	10023.0	536.0	05.Sept.2031	363.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.373.761,96	5.0	10123.0	224.0	02.Nov.2027	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.372.422,87	5.0	9831.0	1232.0	06.Feb.2043	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.368.638,13	5.0	9072.0	414.0	23.Sept.2029	50.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.368.046,84	5.0	10394.0	517.0	17.Juli2031	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.366.027,65	5.0	9532.0	1736.0	26.Feb.2055	370.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.365.227,04	5.0	10144.0	279.0	24.Mai2028	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.365.341,90	5.0	10024.0	630.0	02.Okt.2032	350.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	2.364.890,88	5.0	10192.0	830.0	18.Juli2035	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.363.669,75	5.0	10259.0	372.0	11.Juni2029	338.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	2.362.565,00	5.0	10113.0	573.0	24.Jan.2032	370.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.360.731,48	5.0	10120.0	307.0	06.Nov.2028	313.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.360.179,01	5.0	10535.0	408.0	10.Jan.2031	413.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.358.607,60	5.0	9337.0	510.0	24.Nov.2030	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.358.970,32	5.0	10180.0	432.0	08.Apr.2030	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.358.090,64	5.0	9756.0	141.0	04.Dez.2026	50.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.357.167,50	5.0	10112.0	379.0	22.Juli2029	313.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.356.673,54	5.0	9811.0	188.0	07.Juni2027	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.355.419,55	5.0	10554.0	334.0	02.März2030	463.0
UBS	UBS GROUP AG RegS	Bankwesen	2.354.297,49	5.0	8662.0	608.0	03.Nov.2031	88.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.354.483,74	5.0	10318.0	535.0	30.Mai2031	370.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.350.169,92	5.0	10553.0	427.0	07.März2030	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.348.356,84	5.0	9746.0	263.0	20.März2028	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.347.757,33	5.0	9965.0	705.0	08.Sept.2033	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.345.701,63	5.0	9752.0	125.0	04.Okt.2026	30.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.345.901,19	5.0	9821.0	192.0	23.Juni2027	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.343.301,14	5.0	10106.0	746.0	08.Apr.2034	363.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.341.998,20	5.0	10040.0	861.0	16.Feb.2036	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.341.427,38	5.0	8480.0	731.0	18.März2033	100.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.341.486,11	5.0	9767.0	121.0	23.Sept.2031	120.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.341.732,02	5.0	9913.0	98.0	26.Juni2026	138.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.339.464,34	5.0	10139.0	265.0	19.Mai2028	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.337.631,83	5.0	10399.0	473.0	29.Nov.2030	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.336.768,01	5.0	9723.0	181.0	05.Mai2028	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.334.165,51	5.0	9298.0	316.0	21.Sept.2029	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.333.199,77	5.0	10250.0	748.0	26.Juli2034	382.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.332.282,16	5.0	10043.0	435.0	03.März2030	300.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.331.325,50	5.0	9915.0	624.0	24.Juni2032	313.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.330.860,43	5.0	9318.0	251.0	11.Jan.2028	13.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.326.285,88	5.0	8832.0	510.0	07.Okt.2030	69.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.324.682,56	5.0	9979.0	546.0	05.März2037	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.323.669,62	5.0	9656.0	542.0	25.Mai2031	259.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.323.939,58	5.0	9676.0	186.0	26.Mai2028	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.323.470,07	5.0	9671.0	182.0	04.Mai2027	63.0
T	AT&T INC	Kommunikation	2.322.134,52	5.0	10068.0	686.0	01.Juni2033	360.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.322.497,67	5.0	10070.0	615.0	30.Mai2032	325.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.320.026,05	5.0	9658.0	285.0	08.Juni2028	150.0
T	AT&T INC	Kommunikation	2.319.336,86	5.0	10059.0	455.0	01.Juni2030	315.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.318.709,19	5.0	10358.0	325.0	15.Jan.2030	400.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.318.710,72	5.0	9836.0	739.0	02.Feb.2034	338.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.315.547,67	5.0	8208.0	685.0	01.Sept.2032	75.0
MS	MORGAN STANLEY MTN	Bankwesen	2.312.383,51	5.0	10233.0	793.0	22.Mai2036	410.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.310.845,94	5.0	10023.0	369.0	27.Mai2029	263.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.307.906,84	5.0	9689.0	1359.0	01.Juni2044	355.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.306.820,42	5.0	10179.0	525.0	16.Apr.2031	356.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.306.325,02	5.0	9610.0	986.0	30.Juni2037	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.305.281,69	5.0	9692.0	160.0	11.Feb.2027	38.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.305.658,96	5.0	10024.0	480.0	25.Sept.2030	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.304.975,00	5.0	9852.0	406.0	06.Nov.2029	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.302.829,73	5.0	10333.0	252.0	23.Feb.2029	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.302.908,99	5.0	9997.0	868.0	28.Feb.2036	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.300.819,41	5.0	10040.0	514.0	12.Feb.2031	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.301.087,03	5.0	10205.0	327.0	21.Jan.2029	313.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.300.567,12	5.0	9688.0	317.0	26.Okt.2028	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.298.254,52	5.0	9031.0	559.0	02.Juli2031	163.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.298.549,31	5.0	9795.0	103.0	16.Juli2026	25.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.296.285,66	5.0	10144.0	438.0	29.Apr.2031	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.295.939,72	5.0	9976.0	826.0	25.Juni2035	394.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.294.562,34	5.0	9553.0	177.0	15.Apr.2027	38.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.293.989,53	5.0	9314.0	315.0	24.Sept.2029	64.0
NEXIIM	NEXI SPA RegS	Technologie	2.292.804,28	5.0	9518.0	342.0	30.Apr.2029	213.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.291.627,43	5.0	10048.0	377.0	24.Aug.2030	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.291.916,18	5.0	9930.0	179.0	28.Apr.2027	200.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.288.058,20	5.0	10017.0	461.0	31.Juli2035	371.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.284.881,81	4.0	10243.0	232.0	11.Feb.2028	375.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	2.284.262,36	4.0	9925.0	827.0	24.Juni2035	388.0
V	VISA INC	Technologie	2.283.685,95	4.0	9993.0	965.0	15.Mai2037	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.282.805,34	4.0	10284.0	520.0	26.März2031	350.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	2.279.398,16	4.0	9903.0	597.0	31.Dez.2079	388.0
DGFP	VINCI SA MTN RegS	Transport	2.278.203,09	4.0	10118.0	630.0	17.Okt.2032	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.277.763,07	4.0	9801.0	592.0	11.März2032	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.276.416,34	4.0	9386.0	294.0	21.Juni2028	38.0
USB	US BANCORP	Bankwesen	2.276.049,96	4.0	10302.0	519.0	21.Mai2032	401.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.274.421,58	4.0	10168.0	122.0	03.Nov.2026	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.274.567,42	4.0	9887.0	97.0	21.Juni2026	100.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.274.778,27	4.0	10476.0	597.0	14.Sept.2032	450.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	2.271.316,80	4.0	9365.0	387.0	03.Juli2029	100.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.268.737,20	4.0	9747.0	135.0	08.Nov.2026	38.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.268.895,08	4.0	10369.0	717.0	08.Mai2035	435.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.269.193,51	4.0	9395.0	436.0	22.Jan.2030	138.0
DSFIR	DSM BV MTN RegS	Basic Industry	2.268.008,28	4.0	9804.0	123.0	28.Sept.2026	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.266.061,68	4.0	9031.0	443.0	17.Jan.2030	75.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.264.664,94	4.0	9792.0	87.0	18.Aug.2031	63.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	2.263.374,77	4.0	10702.0	411.0	23.Jan.2030	475.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.263.561,41	4.0	9784.0	353.0	29.März2029	225.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	2.262.127,02	4.0	9590.0	238.0	01.Dez.2027	63.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.260.817,50	4.0	9300.0	498.0	23.Okt.2030	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.258.988,26	4.0	10217.0	259.0	10.März2028	288.0
SAPGR	SAP SE RegS	Technologie	2.258.000,42	4.0	9939.0	153.0	22.Feb.2027	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.253.504,71	4.0	9747.0	152.0	15.Jan.2032	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.253.583,89	4.0	8887.0	536.0	19.Jan.2031	85.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.249.393,29	4.0	9966.0	112.0	22.Aug.2026	200.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.248.878,64	4.0	9466.0	293.0	05.Juli2029	80.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.244.972,72	4.0	10387.0	273.0	09.Mai2028	388.0
AAPL	APPLE INC	Technologie	2.244.458,57	4.0	9967.0	214.0	17.Sept.2027	200.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.243.553,62	4.0	9498.0	233.0	05.Nov.2027	13.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.242.438,82	4.0	9671.0	215.0	15.Sept.2027	100.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.242.109,75	4.0	7368.0	1235.0	18.Sept.2039	135.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.239.032,80	4.0	9396.0	492.0	06.Sept.2030	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.236.873,19	4.0	9367.0	303.0	08.Aug.2029	58.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.236.062,26	4.0	9797.0	201.0	26.Juli2027	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.235.405,90	4.0	10017.0	279.0	20.Mai2028	263.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.235.025,16	4.0	9300.0	376.0	09.Mai2029	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.234.392,92	4.0	10103.0	784.0	14.Mai2036	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.234.414,43	4.0	9737.0	219.0	27.Sept.2027	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.234.622,93	4.0	10252.0	754.0	11.Juni2034	420.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.233.714,81	4.0	9644.0	217.0	22.Sept.2028	88.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.229.665,71	4.0	9589.0	296.0	24.Juli2028	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.229.996,34	4.0	9595.0	448.0	25.März2030	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.230.117,09	4.0	10598.0	452.0	12.Juni2030	425.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.228.704,15	4.0	10223.0	607.0	07.Juni2032	383.0
V	VISA INC	Technologie	2.227.180,29	4.0	9970.0	692.0	15.Mai2033	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.226.862,14	4.0	9964.0	453.0	02.Mai2030	275.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.226.176,21	4.0	10183.0	717.0	20.Jan.2034	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.225.117,27	4.0	9977.0	583.0	25.Feb.2037	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.221.183,58	4.0	9590.0	380.0	04.Juli2029	175.0
UBS	UBS GROUP AG RegS	Bankwesen	2.216.779,52	4.0	10063.0	370.0	15.Juni2030	313.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.214.329,39	4.0	10030.0	170.0	16.Mai2027	288.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.212.493,02	4.0	9266.0	355.0	26.Feb.2030	78.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.210.891,33	4.0	10030.0	373.0	04.Juni2029	275.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.211.328,54	4.0	9407.0	465.0	08.Juli2050	212.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	2.210.480,87	4.0	9983.0	115.0	30.Sept.2026	210.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.208.985,26	4.0	10006.0	830.0	27.Mai2035	375.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.208.420,30	4.0	10201.0	357.0	17.Apr.2029	350.0
UBS	UBS GROUP AG RegS	Bankwesen	2.208.610,71	4.0	8155.0	737.0	24.Feb.2033	63.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.207.910,69	4.0	9897.0	371.0	23.Mai2029	250.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.208.051,26	4.0	9351.0	1352.0	03.Feb.2045	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.208.261,96	4.0	9179.0	347.0	19.Jan.2030	50.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.207.288,85	4.0	10699.0	430.0	10.Mai2031	487.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.206.812,81	4.0	10009.0	373.0	30.Mai2029	263.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.206.271,64	4.0	9993.0	449.0	20.Mai2031	313.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.203.230,25	4.0	10091.0	527.0	20.Mai2032	343.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.203.290,16	4.0	9985.0	620.0	27.Mai2032	325.0
V	VISA INC	Technologie	2.202.295,56	4.0	9780.0	377.0	15.Juni2029	200.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.201.966,32	4.0	10229.0	130.0	03.Nov.2026	391.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.199.981,55	4.0	9261.0	413.0	05.Sept.2029	13.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.200.014,63	4.0	10094.0	804.0	10.Juni2036	387.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.197.652,58	4.0	9411.0	484.0	03.Sept.2030	175.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.197.924,05	4.0	10046.0	994.0	09.Mai2038	413.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.197.149,75	4.0	10376.0	239.0	13.Jan.2048	463.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.196.857,45	4.0	10158.0	270.0	21.Apr.2028	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.196.192,52	4.0	9142.0	475.0	03.Juni2030	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.196.352,88	4.0	9905.0	520.0	27.März2031	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.194.137,41	4.0	9962.0	505.0	19.Jan.2036	378.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	2.192.599,13	4.0	9875.0	129.0	30.Okt.2026	138.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.192.859,25	4.0	9953.0	425.0	10.Jan.2030	263.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.191.316,96	4.0	10232.0	143.0	21.Dez.2026	388.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	2.191.331,28	4.0	9719.0	194.0	23.Juni2027	136.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.189.797,08	4.0	9515.0	382.0	18.Juni2029	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.188.400,39	4.0	9583.0	377.0	23.Mai2029	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.187.381,07	4.0	10719.0	224.0	23.Feb.2033	625.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.186.499,95	4.0	9778.0	286.0	12.Juni2029	181.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.186.881,31	4.0	9471.0	453.0	01.Apr.2030	150.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.186.110,07	4.0	9699.0	155.0	18.Jan.2028	38.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.183.064,79	4.0	10177.0	129.0	29.Nov.2026	375.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.180.996,30	4.0	9857.0	156.0	30.Jan.2027	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.181.203,46	4.0	10227.0	207.0	05.Sept.2027	349.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.180.219,11	4.0	9970.0	117.0	10.Sept.2026	213.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.179.774,20	4.0	8291.0	748.0	06.Mai2033	88.0
AXASA	AXA SA MTN RegS	Versicherung	2.177.960,73	4.0	8881.0	545.0	07.Okt.2041	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.178.248,09	4.0	9451.0	257.0	09.Feb.2029	50.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.177.380,14	4.0	10353.0	164.0	14.März2028	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.177.547,67	4.0	9763.0	283.0	25.Mai2028	150.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.177.257,75	4.0	9670.0	632.0	02.Sept.2032	275.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.176.353,10	4.0	10002.0	544.0	27.Juni2031	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.176.777,06	4.0	9979.0	695.0	27.Mai2033	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.173.122,12	4.0	9028.0	448.0	03.Feb.2030	66.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.171.902,65	4.0	9436.0	277.0	20.Apr.2028	38.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.171.573,42	4.0	9387.0	537.0	15.März2031	188.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.171.165,49	4.0	9267.0	386.0	13.Juli2029	129.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.168.543,34	4.0	9828.0	174.0	20.Apr.2027	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.167.349,04	4.0	9422.0	290.0	24.Juni2029	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.166.498,95	4.0	9415.0	261.0	18.Feb.2028	13.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.165.958,10	4.0	10235.0	458.0	05.Aug.2031	367.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.165.212,36	4.0	10178.0	210.0	15.Sept.2027	325.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.160.921,45	4.0	9822.0	377.0	29.Juni2029	225.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.159.716,42	4.0	10235.0	1338.0	19.Mai2045	425.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	2.158.868,55	4.0	10052.0	380.0	27.Aug.2054	388.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.157.256,18	4.0	9475.0	281.0	06.Mai2028	50.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.154.850,44	4.0	9753.0	360.0	15.Apr.2029	200.0
SAPGR	SAP SE RegS	Technologie	2.152.698,96	4.0	9747.0	261.0	10.März2028	125.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.151.480,37	4.0	9250.0	315.0	06.Sept.2028	5.0
ATIM	ASTM SPA MTN RegS	Transport	2.151.066,15	4.0	8916.0	743.0	25.Nov.2033	238.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.149.914,37	4.0	9236.0	501.0	22.Okt.2030	163.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.146.960,48	4.0	10089.0	248.0	19.Feb.2028	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.146.598,60	4.0	9598.0	211.0	24.Aug.2028	58.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	2.145.313,46	4.0	9807.0	123.0	29.Sept.2026	75.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.144.753,26	4.0	10318.0	187.0	27.Juli2027	438.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.143.409,43	4.0	8821.0	585.0	06.Okt.2031	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.142.363,92	4.0	9732.0	286.0	13.Juni2028	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.141.495,05	4.0	9287.0	301.0	19.Juli2028	25.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.141.190,02	4.0	9843.0	418.0	01.Dez.2029	200.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.141.199,74	4.0	10115.0	919.0	04.Dez.2036	359.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.139.887,71	4.0	9673.0	352.0	12.März2029	179.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.139.461,96	4.0	8811.0	459.0	03.März2030	34.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.139.184,54	4.0	9202.0	406.0	25.Sept.2049	130.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.135.750,09	4.0	10519.0	274.0	23.Juli2029	463.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.135.252,43	4.0	10381.0	287.0	12.Okt.2028	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.134.860,35	4.0	9148.0	447.0	09.Feb.2030	88.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.132.842,44	4.0	10508.0	278.0	08.Juni2048	500.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.133.081,63	4.0	9862.0	189.0	21.Juni2027	188.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	2.131.940,23	4.0	10198.0	611.0	16.Juli2032	345.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.130.396,18	4.0	10192.0	317.0	17.Nov.2028	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.127.806,08	4.0	9974.0	772.0	27.Jan.2036	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.127.910,00	4.0	9621.0	357.0	15.März2029	175.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.126.426,50	4.0	7681.0	1219.0	09.Juli2040	200.0
UBS	UBS GROUP AG RegS	Bankwesen	2.123.457,43	4.0	10353.0	152.0	17.März2028	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.119.554,97	4.0	9630.0	189.0	30.Mai2028	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.119.181,86	4.0	10505.0	429.0	13.Apr.2031	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.117.761,37	4.0	9586.0	249.0	14.Jan.2029	88.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.114.891,78	4.0	10267.0	529.0	14.Mai2032	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.114.530,12	4.0	10279.0	428.0	29.Mai2035	413.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.114.807,09	4.0	9146.0	536.0	21.Feb.2031	138.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.112.443,26	4.0	10321.0	752.0	17.Dez.2034	450.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.112.749,13	4.0	10415.0	525.0	13.Juni2031	400.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.111.441,04	4.0	10290.0	360.0	20.Juni2029	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.109.781,60	4.0	9163.0	366.0	22.März2029	38.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.108.297,29	4.0	10120.0	193.0	10.Juli2027	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.108.447,73	4.0	9879.0	721.0	23.Jan.2034	372.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.107.720,08	4.0	9335.0	328.0	02.Nov.2028	50.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.106.280,55	4.0	9332.0	307.0	13.Aug.2028	33.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.105.978,66	4.0	9499.0	317.0	05.Okt.2028	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.104.870,37	4.0	8364.0	797.0	20.Jan.2034	125.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.104.970,08	4.0	10005.0	188.0	01.Juni2027	238.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.103.927,50	4.0	8810.0	504.0	03.Sept.2030	50.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	2.103.314,99	4.0	10263.0	693.0	21.Nov.2033	418.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.103.513,12	4.0	9933.0	518.0	11.März2031	275.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.102.064,14	4.0	10678.0	787.0	14.Sept.2035	488.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.100.739,67	4.0	10247.0	614.0	30.Juni2032	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.100.217,72	4.0	9125.0	477.0	12.Juni2030	125.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	2.100.342,92	4.0	9984.0	617.0	12.Juni2032	338.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.100.420,96	4.0	9739.0	126.0	17.Nov.2027	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.098.186,76	4.0	10300.0	227.0	13.Dez.2027	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.097.877,50	4.0	9474.0	434.0	16.Jan.2030	138.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.097.888,61	4.0	9345.0	469.0	17.Juli2030	200.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.096.147,57	4.0	9503.0	541.0	25.März2031	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.092.622,95	4.0	9964.0	608.0	30.Juni2037	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.092.230,74	4.0	8981.0	454.0	18.Feb.2030	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.091.371,95	4.0	9709.0	940.0	10.Feb.2037	345.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.090.271,38	4.0	9673.0	198.0	05.Juli2027	50.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.087.625,15	4.0	9374.0	263.0	23.Feb.2029	25.0
CTPNV	CTP NV MTN RegS	Financial Other	2.080.885,45	4.0	10483.0	401.0	05.Feb.2030	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.079.644,44	4.0	10173.0	206.0	30.Nov.2032	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.077.721,49	4.0	9505.0	353.0	23.Feb.2029	138.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.075.402,11	4.0	10254.0	220.0	25.Okt.2027	375.0
ANNGR	VONOVIA SE RegS	Financial Other	2.074.184,62	4.0	8984.0	434.0	14.Dez.2029	63.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.070.454,70	4.0	11327.0	635.0	08.März2033	563.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.070.488,30	4.0	9956.0	120.0	22.Sept.2026	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.068.339,92	4.0	9880.0	130.0	27.Okt.2026	138.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	2.068.416,36	4.0	10059.0	824.0	04.Aug.2035	388.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.067.665,37	4.0	9461.0	236.0	16.Nov.2027	10.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.067.311,86	4.0	10558.0	462.0	18.Sept.2030	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.067.610,67	4.0	10556.0	217.0	10.Nov.2028	513.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.065.767,25	4.0	10275.0	181.0	10.Mai2027	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.064.302,72	4.0	9311.0	309.0	31.Aug.2033	88.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.063.235,22	4.0	10170.0	145.0	23.Jan.2027	338.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.061.533,35	4.0	9725.0	261.0	15.März2028	155.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.059.532,56	4.0	10314.0	221.0	01.Nov.2027	375.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.058.502,99	4.0	9138.0	409.0	10.Sept.2029	65.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.058.531,96	4.0	9539.0	461.0	21.Mai2030	200.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.058.132,53	4.0	8987.0	502.0	10.Sept.2030	75.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	2.058.326,32	4.0	10002.0	753.0	23.Mai2034	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.055.582,29	4.0	9341.0	290.0	12.Juni2029	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.055.157,04	4.0	10139.0	423.0	21.Jan.2030	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.052.820,42	4.0	9742.0	153.0	21.Jan.2028	75.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.051.433,87	4.0	10112.0	149.0	11.Jan.2027	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.050.635,94	4.0	9748.0	132.0	30.Okt.2026	25.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.049.452,82	4.0	9286.0	297.0	07.Juli2028	30.0
LIN	LINDE PLC RegS	Basic Industry	2.048.906,04	4.0	10125.0	504.0	14.Feb.2031	320.0
SOGESA	SOGECAP SA RegS	Versicherung	2.048.923,19	4.0	11303.0	668.0	16.Mai2044	650.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.048.972,44	4.0	10078.0	609.0	17.Mai2032	338.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.047.414,98	4.0	10061.0	225.0	19.Nov.2027	288.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.047.243,09	4.0	10331.0	186.0	30.Mai2027	413.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.046.448,01	4.0	8886.0	565.0	19.Mai2031	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.046.596,31	4.0	10428.0	384.0	16.Okt.2034	488.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.046.668,01	4.0	9697.0	237.0	06.Dez.2027	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.045.748,93	4.0	10596.0	330.0	14.Feb.2030	460.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.044.862,87	4.0	10014.0	98.0	27.Aug.2026	250.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.043.067,77	4.0	10063.0	532.0	19.Aug.2031	425.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.041.297,84	4.0	9664.0	1344.0	03.Mai2044	356.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.039.215,44	4.0	10351.0	280.0	17.Juli2028	400.0
ANNGR	VONOVIA SE RegS	Financial Other	2.039.602,55	4.0	8155.0	755.0	16.Juni2033	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.039.638,97	4.0	9957.0	596.0	10.Feb.2032	300.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.037.356,10	4.0	10561.0	304.0	01.Nov.2029	463.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.036.794,37	4.0	9249.0	359.0	20.Feb.2029	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.035.414,91	4.0	8771.0	605.0	04.Dez.2031	138.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.035.022,86	4.0	10033.0	225.0	15.Dez.2027	263.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.033.344,32	4.0	10152.0	621.0	15.Juni2032	356.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	REITS	2.030.688,05	4.0	10037.0	446.0	31.Dez.2079	488.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.030.241,88	4.0	10480.0	243.0	03.Feb.2033	510.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.030.381,68	4.0	9898.0	94.0	11.Juni2026	113.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	2.028.313,10	4.0	10189.0	314.0	28.Nov.2028	363.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	2.026.204,27	4.0	9894.0	119.0	25.Sept.2026	180.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	2.025.630,39	4.0	9065.0	620.0	03.Sept.2052	250.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	2.025.698,47	4.0	9940.0	312.0	22.Nov.2028	313.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.023.698,00	4.0	9889.0	592.0	04.März2032	325.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.021.421,16	4.0	10608.0	273.0	07.Juni2029	500.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.021.536,37	4.0	10528.0	662.0	13.März2033	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.020.387,79	4.0	9729.0	133.0	03.Nov.2026	13.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.020.592,83	4.0	10013.0	636.0	06.Nov.2032	338.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.020.057,41	4.0	10184.0	112.0	29.Sept.2026	413.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.019.702,08	4.0	10200.0	493.0	17.Jan.2031	350.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.018.414,03	4.0	9954.0	119.0	15.Okt.2026	188.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.017.245,00	4.0	10385.0	387.0	13.Nov.2029	371.0
FI	FISERV INC	Technologie	2.017.329,87	4.0	10572.0	515.0	24.Mai2031	450.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.016.616,00	4.0	10638.0	618.0	29.Nov.2032	450.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.014.510,10	4.0	9561.0	1334.0	30.Mai2044	370.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.013.549,68	4.0	10211.0	125.0	15.Nov.2026	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.012.983,55	4.0	8687.0	605.0	04.Nov.2031	100.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.012.425,40	4.0	10358.0	228.0	29.Nov.2027	400.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.012.429,30	4.0	10035.0	472.0	27.Aug.2030	288.0
RELLN	RELX FINANCE BV RegS	Technologie	2.011.265,56	4.0	9962.0	672.0	20.März2033	338.0
ANNGR	VONOVIA SE RegS	Financial Other	2.010.790,69	4.0	9574.0	194.0	16.Juni2027	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.009.004,98	4.0	9539.0	452.0	01.Apr.2030	150.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.009.024,12	4.0	8691.0	616.0	27.Nov.2031	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.009.103,84	4.0	8330.0	694.0	04.Sept.2032	50.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.008.608,18	4.0	9064.0	526.0	18.Jan.2031	148.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.007.986,82	4.0	10505.0	633.0	06.Jan.2033	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.007.301,94	4.0	8703.0	549.0	03.März2031	75.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.005.077,32	4.0	10802.0	425.0	04.Juli2031	500.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.004.558,06	4.0	10362.0	108.0	20.Aug.2026	550.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.003.956,31	4.0	9270.0	537.0	08.März2031	163.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.002.128,35	4.0	8692.0	561.0	31.März2031	50.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.001.417,23	4.0	10071.0	191.0	15.Juni2027	275.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.000.188,47	4.0	10127.0	200.0	26.Aug.2027	313.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.999.642,89	4.0	10251.0	172.0	27.Juni2027	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.999.746,03	4.0	8586.0	662.0	12.Juli2032	113.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.998.874,10	4.0	9750.0	632.0	24.Aug.2032	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.996.384,67	4.0	9499.0	225.0	08.Okt.2027	10.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.995.026,15	4.0	10136.0	136.0	22.Nov.2026	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.990.419,17	4.0	10399.0	450.0	24.Juli2030	385.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.989.258,47	4.0	10051.0	619.0	05.Juni2032	313.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.988.150,85	4.0	9616.0	191.0	14.Sept.2032	104.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.986.265,80	4.0	10167.0	623.0	14.Sept.2032	363.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.984.167,59	4.0	9000.0	451.0	11.Feb.2030	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.981.836,75	4.0	9787.0	194.0	07.Juli2027	125.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.981.695,25	4.0	10568.0	307.0	13.Nov.2029	463.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	1.977.496,99	4.0	10157.0	195.0	21.Sept.2027	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.977.205,18	4.0	9666.0	777.0	21.Nov.2034	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.975.782,80	4.0	8525.0	647.0	22.März2032	75.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.974.393,75	4.0	8902.0	604.0	06.Nov.2031	113.0
ANNGR	VONOVIA SE RegS	Financial Other	1.973.888,64	4.0	10294.0	729.0	10.Apr.2034	425.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.970.695,04	4.0	9957.0	186.0	25.Mai2027	210.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.969.662,70	4.0	10476.0	188.0	16.Juli2028	488.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.966.600,21	4.0	10679.0	558.0	06.Dez.2031	438.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.966.673,16	4.0	10490.0	495.0	17.März2031	488.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.966.894,96	4.0	9789.0	264.0	21.März2028	163.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.964.730,40	4.0	9685.0	293.0	17.Juli2028	145.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.964.307,88	4.0	9832.0	800.0	15.März2035	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.963.708,82	4.0	9815.0	191.0	21.Juni2027	138.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	1.963.034,06	4.0	9791.0	625.0	01.Juni2032	300.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.963.451,63	4.0	10661.0	692.0	02.Nov.2044	563.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.962.942,57	4.0	10110.0	395.0	24.Sept.2029	325.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.960.599,38	4.0	9711.0	213.0	05.Sept.2027	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.959.507,87	4.0	9246.0	519.0	15.Jan.2031	188.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.959.143,18	4.0	9869.0	161.0	08.März2027	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.958.788,77	4.0	9756.0	154.0	22.Jan.2027	88.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.958.430,74	4.0	10038.0	621.0	11.Sept.2032	338.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.956.200,96	4.0	10028.0	542.0	05.Sept.2031	328.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.954.395,47	4.0	10062.0	293.0	18.Sept.2028	288.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.952.090,46	4.0	10237.0	527.0	22.Mai2031	347.0
GFCFP	GECINA SA MTN RegS	REITS	1.951.664,82	4.0	9700.0	249.0	26.Jan.2028	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.950.070,71	4.0	10262.0	735.0	15.Feb.2034	375.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.949.526,06	4.0	10845.0	678.0	21.Nov.2033	488.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	1.949.771,80	4.0	8417.0	583.0	15.Juli2031	63.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.948.276,96	4.0	10044.0	642.0	17.Nov.2032	350.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.947.768,49	4.0	10762.0	242.0	16.Feb.2029	575.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.948.062,35	4.0	9729.0	184.0	13.Mai2027	88.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	1.947.673,15	4.0	9729.0	120.0	16.Sept.2026	13.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	1.947.000,43	4.0	9959.0	175.0	19.Mai2027	225.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.947.124,88	4.0	10082.0	489.0	14.Jan.2032	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.945.836,62	4.0	9706.0	152.0	14.Jan.2028	50.0
AAPL	APPLE INC	Technologie	1.942.721,33	4.0	8736.0	619.0	15.Nov.2031	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.943.059,35	4.0	8215.0	788.0	14.Okt.2033	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.942.498,50	4.0	10082.0	498.0	10.Jan.2031	300.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	1.941.078,34	4.0	8430.0	614.0	26.Mai2042	100.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.938.762,36	4.0	9554.0	296.0	03.Aug.2028	154.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.938.889,87	4.0	10566.0	327.0	19.Jan.2029	463.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.939.037,77	4.0	9630.0	194.0	23.Dez.2032	125.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.937.700,32	4.0	10082.0	108.0	08.Sept.2026	313.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.937.811,74	4.0	8735.0	1057.0	15.März2038	250.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.936.192,27	4.0	10628.0	366.0	16.Aug.2034	500.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	1.935.622,34	4.0	10406.0	207.0	13.Sept.2027	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.933.562,28	4.0	9920.0	869.0	01.März2036	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	1.932.136,29	4.0	9654.0	186.0	20.Mai2027	60.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.931.655,88	4.0	9997.0	532.0	14.Juli2031	370.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.931.337,89	4.0	10013.0	584.0	10.Jan.2032	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.927.218,37	4.0	10430.0	326.0	15.Feb.2029	430.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.926.822,55	4.0	10334.0	365.0	16.Juli2029	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.923.462,76	4.0	9156.0	366.0	15.März2029	13.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.923.066,15	4.0	10427.0	276.0	05.Juli2028	413.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.923.096,93	4.0	9586.0	267.0	26.März2028	113.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.923.177,38	4.0	9872.0	588.0	11.Feb.2032	313.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.921.775,54	4.0	10020.0	343.0	18.Feb.2029	263.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.920.881,80	4.0	9602.0	187.0	20.Mai2027	25.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.920.955,78	4.0	8344.0	752.0	02.Juni2033	100.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.918.387,28	4.0	10760.0	663.0	23.Mai2033	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.916.988,56	4.0	10232.0	517.0	16.Juli2036	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.913.370,92	4.0	10811.0	285.0	08.Sept.2029	550.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	1.913.690,62	4.0	8640.0	566.0	19.Mai2031	100.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.913.156,10	4.0	9498.0	432.0	15.Jan.2030	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.909.773,40	4.0	10383.0	474.0	11.Dez.2030	413.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.907.494,25	4.0	10143.0	203.0	23.Aug.2032	363.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.906.716,85	4.0	9762.0	175.0	14.Apr.2027	75.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.905.374,59	4.0	9976.0	606.0	06.Mai2032	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.905.059,45	4.0	9891.0	900.0	26.Sept.2036	355.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.904.326,37	4.0	10526.0	350.0	15.Mai2029	425.0
RELLN	RELX FINANCE BV RegS	Technologie	1.903.585,49	4.0	9488.0	265.0	10.März2028	50.0
AXASA	AXA SA MTN RegS	Versicherung	1.898.978,72	4.0	10430.0	462.0	12.Okt.2030	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.897.209,66	4.0	9469.0	252.0	17.Jan.2028	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.896.195,41	4.0	8573.0	624.0	14.Jan.2032	100.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.896.213,67	4.0	10961.0	452.0	23.Okt.2031	525.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.894.991,22	4.0	10258.0	371.0	27.Aug.2029	320.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.895.099,45	4.0	10484.0	810.0	23.Mai2035	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.895.182,38	4.0	10694.0	267.0	15.Sept.2033	575.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.894.887,89	4.0	9948.0	669.0	06.Juni2034	375.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.894.944,62	4.0	9069.0	1012.0	20.Nov.2037	288.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.891.387,57	4.0	10212.0	194.0	05.Sept.2027	363.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.889.530,77	4.0	11314.0	612.0	26.Aug.2043	588.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.889.651,32	4.0	9536.0	234.0	12.Nov.2027	13.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.887.167,09	4.0	9883.0	262.0	01.Apr.2028	200.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.886.369,71	4.0	9242.0	567.0	29.Juli2031	160.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.886.398,72	4.0	10218.0	156.0	03.März2027	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.885.636,83	4.0	10359.0	169.0	30.März2027	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.885.065,80	4.0	10406.0	203.0	29.Aug.2027	438.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.881.747,65	4.0	10003.0	682.0	13.Sept.2033	388.0
TALANX	TALANX AG RegS	Versicherung	1.880.357,50	4.0	9769.0	235.0	05.Dez.2047	225.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.880.427,40	4.0	10157.0	367.0	09.Aug.2029	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.879.760,33	4.0	10632.0	270.0	21.Sept.2033	550.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.879.999,45	4.0	11002.0	405.0	13.Jan.2030	525.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	1.878.870,70	4.0	10054.0	573.0	26.März2033	389.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.876.024,01	4.0	9826.0	161.0	17.Feb.2027	130.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.875.335,89	4.0	9696.0	153.0	15.Jan.2027	45.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.874.552,16	4.0	10267.0	322.0	01.Feb.2029	360.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.873.714,88	4.0	9739.0	810.0	17.Feb.2035	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.873.912,02	4.0	10075.0	769.0	29.Apr.2034	320.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.874.001,33	4.0	10130.0	536.0	10.Sept.2032	350.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.873.446,15	4.0	10140.0	701.0	03.Okt.2033	363.0
EUROB	EUROBANK SA RegS	Bankwesen	1.872.855,15	4.0	10621.0	428.0	30.Apr.2031	488.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.871.619,46	4.0	10422.0	582.0	03.März2032	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.869.064,97	4.0	10318.0	433.0	27.Apr.2030	372.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.867.745,36	4.0	9800.0	171.0	02.Apr.2027	125.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.866.699,54	4.0	10544.0	650.0	11.Juli2033	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.866.248,42	4.0	10615.0	674.0	20.Mai2033	442.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.865.576,49	4.0	9791.0	276.0	03.Mai2028	175.0
EDPPL	EDP SA MTN RegS	Elektro-	1.864.167,12	4.0	10352.0	268.0	26.Juni2028	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.863.829,94	4.0	9052.0	426.0	12.Nov.2029	63.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.862.573,34	4.0	9507.0	450.0	29.März2030	175.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	1.862.328,32	4.0	10111.0	161.0	23.Feb.2027	300.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.861.481,76	4.0	10248.0	252.0	03.Apr.2028	388.0
MA	MASTERCARD INC	Technologie	1.861.061,42	4.0	9938.0	226.0	01.Dez.2027	210.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.859.155,52	4.0	10029.0	651.0	22.Jan.2033	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.859.291,79	4.0	10173.0	460.0	24.Juli2030	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.858.171,25	4.0	9753.0	125.0	14.Okt.2027	38.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.857.627,72	4.0	9170.0	335.0	19.Nov.2028	13.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.857.724,95	4.0	10357.0	790.0	11.Juli2035	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.856.986,25	4.0	8040.0	810.0	16.Dez.2033	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	1.856.503,78	4.0	12013.0	668.0	25.Nov.2033	613.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.856.070,57	4.0	9758.0	946.0	23.Jan.2037	325.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.855.127,10	4.0	10596.0	291.0	22.Nov.2028	525.0
LIN	LINDE PLC RegS	Basic Industry	1.853.901,47	4.0	10283.0	359.0	12.Juni2029	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	1.853.071,51	4.0	10376.0	487.0	05.Dez.2030	375.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	1.853.137,47	4.0	10251.0	951.0	19.Mai2037	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.853.187,83	4.0	10260.0	240.0	12.Jan.2028	390.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	1.852.374,89	4.0	10168.0	500.0	13.März2031	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.852.471,43	4.0	8372.0	801.0	09.Feb.2034	125.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.851.979,36	4.0	9724.0	152.0	14.Jan.2027	50.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.852.067,98	4.0	10366.0	149.0	18.Jan.2027	488.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.851.600,10	4.0	10480.0	277.0	11.Juli2028	425.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.851.204,98	4.0	9727.0	169.0	17.März2027	57.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.849.970,21	4.0	9203.0	783.0	22.Apr.2034	250.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.850.008,47	4.0	9835.0	160.0	12.Feb.2027	113.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.849.589,61	4.0	9970.0	184.0	19.Mai2027	238.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.848.812,05	4.0	10118.0	496.0	21.Jan.2032	350.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	1.848.379,07	4.0	9698.0	271.0	18.Apr.2028	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.847.881,49	4.0	10052.0	122.0	01.Okt.2026	288.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.846.755,74	4.0	9950.0	751.0	11.Sept.2034	388.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.846.024,13	4.0	10177.0	729.0	25.Apr.2034	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.845.342,70	4.0	8157.0	881.0	05.Sept.2034	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.845.521,48	4.0	10209.0	533.0	15.Mai2031	350.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	1.845.009,97	4.0	9996.0	389.0	05.Sept.2029	263.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.843.869,98	4.0	9638.0	251.0	31.Jan.2028	163.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.841.525,17	4.0	10460.0	239.0	11.Jan.2029	450.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.840.928,05	4.0	10022.0	398.0	17.Okt.2029	293.0
UBS	UBS GROUP AG RegS	Bankwesen	1.840.503,98	4.0	9430.0	262.0	24.Feb.2028	25.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.838.896,72	4.0	10122.0	744.0	24.März2034	350.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.837.695,92	4.0	10216.0	499.0	08.Feb.2031	352.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.837.198,73	4.0	8806.0	511.0	13.Nov.2031	77.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.836.443,41	4.0	9955.0	584.0	05.März2033	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.834.809,34	4.0	9643.0	281.0	19.Mai2028	125.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.834.897,82	4.0	9881.0	174.0	08.Apr.2027	163.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.834.977,00	4.0	10041.0	730.0	15.Jan.2034	338.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	1.834.343,26	4.0	9140.0	1695.0	30.Mai2054	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.833.759,81	4.0	10568.0	320.0	17.Jan.2030	488.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.832.773,29	4.0	10157.0	885.0	07.Juni2036	403.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.832.883,35	4.0	10430.0	240.0	13.Jan.2028	425.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.832.435,04	4.0	10006.0	847.0	24.Jan.2036	405.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	1.832.463,09	4.0	10028.0	688.0	05.Aug.2033	328.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.831.765,75	4.0	9595.0	223.0	06.Okt.2027	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.831.248,95	4.0	9119.0	633.0	07.Apr.2032	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.829.981,24	4.0	10557.0	402.0	17.Jan.2031	463.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.829.431,01	4.0	9488.0	265.0	08.März2028	50.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.828.663,24	4.0	10028.0	543.0	27.Sept.2031	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.827.756,48	4.0	9670.0	928.0	28.Okt.2036	313.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.827.802,97	4.0	9617.0	186.0	19.Mai2027	25.0
SESGFP	SES SA MTN RegS	Kommunikation	1.826.919,27	4.0	9989.0	324.0	14.Jan.2029	350.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.827.208,44	4.0	10489.0	150.0	23.Jan.2027	600.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.826.664,75	4.0	9746.0	154.0	20.Jan.2027	75.0
EZJLN	EASYJET PLC MTN RegS	Transport	1.826.203,96	4.0	10184.0	507.0	20.März2031	375.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.824.288,76	4.0	9964.0	207.0	25.Sept.2027	225.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.824.290,07	4.0	9307.0	309.0	13.Sept.2029	60.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.823.760,87	4.0	10221.0	272.0	29.Apr.2028	315.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.823.320,97	4.0	10064.0	262.0	04.Apr.2028	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.821.501,77	4.0	10694.0	656.0	14.Juni2034	475.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.817.697,33	4.0	10085.0	192.0	16.Juni2028	338.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.815.792,12	4.0	9936.0	622.0	16.Juni2032	325.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.815.814,13	4.0	10372.0	229.0	28.Feb.2033	463.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.814.292,71	4.0	10399.0	542.0	14.Nov.2031	438.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.813.814,80	4.0	10057.0	759.0	03.Jan.2035	416.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.814.011,50	4.0	10074.0	459.0	26.Juni2031	325.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.814.064,49	4.0	10214.0	494.0	16.Jan.2031	338.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.813.124,14	4.0	10027.0	745.0	19.Mai2034	400.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	1.812.491,05	4.0	10243.0	166.0	18.März2028	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.811.682,06	4.0	9271.0	316.0	14.Sept.2028	25.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.811.743,63	4.0	8853.0	1077.0	03.Sept.2038	250.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.808.169,62	4.0	10232.0	169.0	30.März2027	400.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.808.178,61	4.0	10106.0	432.0	24.März2030	300.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.806.620,37	4.0	9755.0	117.0	04.Sept.2026	13.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.806.853,93	4.0	9785.0	881.0	25.Feb.2036	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.807.028,06	4.0	10416.0	337.0	14.Mai2034	463.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.806.230,12	4.0	10035.0	453.0	30.Juni2031	363.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.804.759,54	4.0	10015.0	660.0	22.Jan.2033	350.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.804.899,77	4.0	9239.0	329.0	01.Nov.2028	25.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.804.992,74	4.0	9876.0	182.0	26.Mai2027	150.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	1.804.251,95	4.0	10098.0	462.0	30.Juli2035	400.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.804.380,55	4.0	9743.0	119.0	11.Sept.2026	13.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.803.790,50	4.0	10018.0	288.0	27.Juni2028	285.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.802.794,86	4.0	9998.0	454.0	10.Juni2031	320.0
T	AT&T INC	Kommunikation	1.802.460,17	4.0	10123.0	945.0	01.Juni2037	405.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	1.801.550,55	4.0	9950.0	259.0	01.Apr.2028	238.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.798.922,76	4.0	10260.0	606.0	31.Mai2032	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.795.538,57	4.0	10320.0	831.0	28.Nov.2035	413.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.793.947,56	4.0	10034.0	598.0	17.Apr.2032	360.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.793.957,42	4.0	10247.0	376.0	24.Sept.2030	400.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.793.534,40	4.0	10251.0	244.0	17.Jan.2028	325.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.793.678,39	4.0	9910.0	261.0	06.Apr.2028	238.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	1.792.526,77	4.0	9874.0	138.0	07.Dez.2026	150.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.791.799,45	4.0	9368.0	311.0	14.Sept.2029	67.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.790.949,54	4.0	11346.0	277.0	14.Sept.2029	750.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.790.784,59	4.0	9661.0	278.0	29.Apr.2028	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.789.830,86	4.0	10339.0	485.0	10.Jan.2032	404.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.787.878,28	4.0	9919.0	959.0	17.Juni2037	379.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.787.759,33	4.0	10072.0	1244.0	22.Feb.2043	411.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.787.002,19	4.0	9756.0	150.0	27.Jan.2028	85.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.786.431,16	4.0	10083.0	547.0	27.Aug.2031	325.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.785.377,99	4.0	10654.0	568.0	15.Feb.2032	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.785.709,45	4.0	10426.0	744.0	22.Apr.2034	413.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.783.770,21	4.0	9916.0	661.0	31.Jan.2033	325.0
CABKSM	CAIXABANK SA RegS	Bankwesen	1.783.631,58	4.0	9838.0	135.0	12.Nov.2026	113.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.782.759,94	4.0	10254.0	438.0	10.Juli2030	400.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	1.782.924,38	4.0	9875.0	969.0	30.Mai2037	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.782.222,62	4.0	9041.0	707.0	12.Feb.2033	163.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.782.413,90	4.0	9744.0	402.0	30.Okt.2029	238.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.782.678,65	4.0	9975.0	437.0	08.Apr.2030	300.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	1.782.072,31	4.0	9632.0	197.0	26.Juni2027	75.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.780.908,80	4.0	10305.0	329.0	09.Jan.2029	363.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.781.064,48	4.0	10062.0	467.0	27.Aug.2030	313.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.777.817,45	4.0	10273.0	397.0	04.Dez.2029	325.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.777.872,92	4.0	10268.0	150.0	18.Jan.2027	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.777.500,89	4.0	9525.0	296.0	18.Juli2028	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.776.698,33	3.0	9802.0	245.0	15.Jan.2028	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.777.046,23	3.0	9794.0	248.0	17.Jan.2028	175.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.776.200,46	3.0	10150.0	108.0	13.Sept.2026	375.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.776.310,83	3.0	10519.0	424.0	17.Apr.2030	422.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.776.572,36	3.0	9791.0	782.0	06.Nov.2034	338.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.775.716,94	3.0	10294.0	683.0	14.Sept.2033	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.776.104,90	3.0	10187.0	591.0	19.März2032	395.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.775.214,03	3.0	9318.0	358.0	01.März2029	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.775.377,48	3.0	10710.0	452.0	28.Aug.2030	461.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.775.513,30	3.0	10282.0	413.0	23.Jan.2031	375.0
COVFP	COVIVIO SA MTN RegS	REITS	1.773.504,78	3.0	9839.0	763.0	17.Juni2034	363.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.772.587,36	3.0	9685.0	278.0	12.Mai2028	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.772.800,24	3.0	9782.0	252.0	31.Jan.2028	163.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.773.058,16	3.0	10394.0	271.0	29.Mai2028	413.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.772.185,86	3.0	10280.0	203.0	20.Sept.2027	388.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	1.772.543,61	3.0	9081.0	475.0	19.Mai2030	75.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.772.563,84	3.0	9816.0	164.0	06.März2027	100.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.770.410,47	3.0	8661.0	719.0	13.Juli2033	199.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.770.425,26	3.0	9711.0	1269.0	24.Feb.2043	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.769.312,46	3.0	9826.0	380.0	25.Juni2029	250.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.769.366,51	3.0	8304.0	737.0	11.März2033	75.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.768.630,30	3.0	9559.0	1278.0	01.März2044	400.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.768.645,25	3.0	10615.0	580.0	04.Apr.2032	438.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.768.976,39	3.0	9930.0	836.0	22.Mai2035	338.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	1.768.119,20	3.0	9287.0	630.0	04.Juni2052	271.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.768.267,75	3.0	9790.0	163.0	27.Feb.2027	100.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.768.315,12	3.0	9529.0	464.0	21.Mai2030	175.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.767.086,88	3.0	10178.0	384.0	05.Sept.2029	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.766.618,27	3.0	9920.0	227.0	30.Nov.2027	213.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.766.749,30	3.0	10295.0	597.0	27.März2032	375.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.766.806,93	3.0	10361.0	260.0	01.Juni2028	400.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.766.418,64	3.0	10235.0	321.0	24.Jan.2029	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.764.754,26	3.0	9769.0	157.0	03.Feb.2027	88.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.764.844,62	3.0	9880.0	440.0	30.März2030	250.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.763.573,71	3.0	10214.0	719.0	01.Feb.2034	392.0
ASML	ASML HOLDING NV RegS	Technologie	1.763.859,44	3.0	9867.0	183.0	28.Mai2027	163.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.763.035,62	3.0	10273.0	170.0	02.Apr.2027	400.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.760.758,29	3.0	10091.0	460.0	04.Sept.2030	325.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.760.321,95	3.0	9296.0	387.0	09.Juli2029	100.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	1.759.542,96	3.0	9771.0	355.0	25.Juni2079	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.759.094,36	3.0	9763.0	117.0	04.Sept.2026	13.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.758.613,04	3.0	9742.0	122.0	25.Sept.2026	38.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.756.707,99	3.0	9743.0	133.0	02.Nov.2026	25.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.755.381,93	3.0	10181.0	202.0	25.Aug.2028	353.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.753.848,03	3.0	9203.0	794.0	16.Mai2034	225.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	1.754.191,50	3.0	10407.0	474.0	01.Dez.2030	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.753.511,34	3.0	9707.0	117.0	07.Dez.2031	63.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.753.627,83	3.0	10138.0	692.0	06.Juni2033	340.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.752.496,00	3.0	10011.0	573.0	14.Jan.2033	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.752.208,18	3.0	9734.0	117.0	04.Sept.2026	0.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.751.471,22	3.0	10121.0	392.0	15.Jan.2035	400.0
FTV	FORTIVE CORP	Produktionsmittel	1.750.557,81	3.0	10286.0	371.0	15.Aug.2029	370.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	1.749.654,67	3.0	9928.0	257.0	29.März2028	275.0
LIN	LINDE PLC RegS	Basic Industry	1.748.844,13	3.0	9716.0	124.0	30.Sept.2026	0.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.748.858,24	3.0	9862.0	317.0	17.Nov.2028	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.748.993,11	3.0	9486.0	415.0	02.Nov.2029	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.748.517,63	3.0	10168.0	429.0	18.März2035	413.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.747.396,13	3.0	10252.0	358.0	24.Juli2029	363.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	1.747.410,93	3.0	9971.0	687.0	17.Juni2033	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.746.918,72	3.0	10003.0	539.0	27.Aug.2032	325.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.745.367,97	3.0	10315.0	795.0	03.März2035	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.744.770,90	3.0	9595.0	220.0	24.Sept.2027	38.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.743.710,18	3.0	10003.0	468.0	25.Aug.2030	300.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.743.134,35	3.0	9526.0	489.0	01.Okt.2030	212.0
LIN	LINDE PLC RegS	Basic Industry	1.743.573,54	3.0	10145.0	247.0	14.Feb.2028	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.741.777,14	3.0	9923.0	885.0	09.Aug.2036	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.741.186,30	3.0	10110.0	248.0	26.Jan.2029	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.740.917,20	3.0	9562.0	873.0	11.März2036	363.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.740.143,69	3.0	10108.0	502.0	06.Feb.2031	325.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.738.740,22	3.0	10426.0	273.0	17.Juli2029	463.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.738.744,98	3.0	9940.0	897.0	03.Sept.2036	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.738.151,94	3.0	10040.0	537.0	20.Mai2031	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.737.637,14	3.0	10112.0	334.0	27.Feb.2029	325.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.737.741,11	3.0	8988.0	655.0	15.Sept.2032	200.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.736.676,22	3.0	9970.0	342.0	12.März2030	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.736.894,20	3.0	10056.0	725.0	15.Jan.2034	355.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.736.505,62	3.0	10078.0	418.0	15.Jan.2031	300.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	1.733.762,54	3.0	9225.0	465.0	17.Sept.2050	188.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.732.509,38	3.0	9419.0	268.0	17.März2028	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.732.636,57	3.0	9588.0	235.0	19.Nov.2027	63.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.731.226,57	3.0	10614.0	243.0	07.Feb.2029	525.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.730.426,12	3.0	10106.0	440.0	24.Apr.2035	400.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.729.895,22	3.0	9849.0	131.0	05.Nov.2026	125.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.729.045,63	3.0	9996.0	207.0	04.Okt.2027	238.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.728.567,03	3.0	10116.0	741.0	02.Juli2034	363.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	1.728.599,12	3.0	10023.0	569.0	04.Feb.2033	363.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.728.868,65	3.0	9599.0	288.0	13.Juni2028	125.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.727.927,15	3.0	10235.0	167.0	17.Apr.2027	397.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.727.988,19	3.0	9718.0	152.0	14.Jan.2027	38.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.727.323,63	3.0	9210.0	386.0	03.Juni2029	38.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.726.412,82	3.0	10007.0	575.0	14.Jan.2033	325.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	1.726.025,72	3.0	9967.0	833.0	22.Mai2035	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.725.822,33	3.0	9665.0	261.0	28.Feb.2028	90.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.725.107,77	3.0	10394.0	514.0	11.Juli2031	400.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.724.662,73	3.0	10120.0	764.0	04.Juni2034	350.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.723.906,47	3.0	10104.0	944.0	28.Mai2037	406.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.723.113,18	3.0	9803.0	212.0	15.Sept.2027	150.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.722.698,95	3.0	10030.0	673.0	26.Feb.2033	305.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.721.893,77	3.0	9537.0	458.0	30.Apr.2030	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.720.386,41	3.0	10110.0	758.0	27.Aug.2034	377.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.720.543,49	3.0	10142.0	501.0	23.Jan.2031	300.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.719.800,32	3.0	10390.0	1228.0	05.Sept.2043	439.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.720.028,07	3.0	10007.0	427.0	10.Feb.2030	290.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.718.945,24	3.0	9943.0	368.0	01.Juni2029	275.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.718.964,52	3.0	9967.0	658.0	19.Jan.2033	325.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	1.718.545,08	3.0	10076.0	366.0	19.Mai2029	288.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.718.730,48	3.0	10008.0	517.0	11.März2031	338.0
MMM	3M CO MTN	Produktionsmittel	1.718.011,63	3.0	9893.0	133.0	09.Nov.2026	150.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.716.265,64	3.0	9763.0	158.0	08.Feb.2027	113.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.716.691,81	3.0	9930.0	875.0	11.Juni2036	425.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.716.054,64	3.0	9703.0	247.0	10.Jan.2028	113.0
AXASA	AXA SA MTN RegS	Versicherung	1.712.596,71	3.0	10369.0	647.0	10.Jan.2033	363.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.711.858,79	3.0	8547.0	1146.0	24.Mai2039	250.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.710.669,04	3.0	10298.0	349.0	21.Apr.2029	363.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.710.956,76	3.0	10411.0	373.0	28.Sept.2029	375.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.710.480,35	3.0	9901.0	92.0	04.Juni2026	121.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	1.709.756,57	3.0	10045.0	282.0	15.Juni2028	288.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.709.810,88	3.0	9220.0	339.0	13.Dez.2028	40.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.709.105,04	3.0	9770.0	326.0	05.Dez.2028	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.709.361,76	3.0	10441.0	399.0	21.Nov.2029	400.0
SYENS	SYENSQO NV RegS	Basic Industry	1.708.498,67	3.0	10019.0	531.0	28.Mai2031	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.707.131,87	3.0	9920.0	132.0	04.Nov.2026	188.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.707.409,67	3.0	10247.0	148.0	04.Apr.2027	425.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.705.809,30	3.0	9780.0	320.0	16.Nov.2028	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	1.704.944,56	3.0	10289.0	754.0	21.Mai2034	398.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.703.650,62	3.0	10220.0	334.0	08.März2029	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.703.452,48	3.0	10300.0	486.0	09.Jan.2032	388.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	1.703.484,24	3.0	8849.0	451.0	19.Jan.2030	0.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.702.534,80	3.0	10472.0	722.0	01.Feb.2034	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.702.880,29	3.0	10260.0	513.0	16.Juli2032	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.701.331,70	3.0	9446.0	237.0	16.Nov.2028	10.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.699.977,46	3.0	10577.0	433.0	20.Mai2030	425.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.700.282,98	3.0	9695.0	235.0	01.Dez.2027	113.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.698.621,82	3.0	9940.0	568.0	28.Okt.2031	300.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.697.993,06	3.0	10366.0	339.0	13.Apr.2029	391.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	1.698.129,80	3.0	9831.0	186.0	03.Juni2027	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.697.621,95	3.0	9754.0	214.0	06.Sept.2027	100.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.697.070,74	3.0	9279.0	315.0	08.Sept.2028	25.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.696.536,41	3.0	10289.0	533.0	03.Okt.2031	425.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	1.696.637,47	3.0	10423.0	409.0	16.Jan.2031	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.696.282,07	3.0	10051.0	194.0	30.Aug.2027	275.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.695.172,01	3.0	10156.0	868.0	11.März2036	388.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.694.405,46	3.0	9859.0	672.0	18.Feb.2033	300.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.694.561,31	3.0	9380.0	456.0	14.Apr.2030	163.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.694.688,87	3.0	9941.0	797.0	03.Jan.2035	375.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	1.693.993,26	3.0	10035.0	553.0	31.Okt.2031	350.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	1.694.143,27	3.0	10306.0	535.0	18.Sept.2031	388.0
ANNGR	VONOVIA SE RegS	Financial Other	1.692.376,48	3.0	9339.0	614.0	25.März2032	238.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.692.693,45	3.0	8823.0	575.0	05.Juli2031	88.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	1.691.753,15	3.0	9866.0	100.0	08.Juli2026	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.690.073,23	3.0	10338.0	555.0	16.Nov.2031	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.689.076,45	3.0	10062.0	496.0	23.Jan.2036	403.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.688.615,56	3.0	10272.0	372.0	13.Sept.2029	355.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.688.740,29	3.0	9906.0	570.0	19.Nov.2031	288.0
CABKSM	CAIXABANK SA RegS	Bankwesen	1.687.992,05	3.0	9856.0	101.0	09.Juli2026	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.687.300,90	3.0	9780.0	309.0	21.Sept.2028	188.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.686.788,51	3.0	10340.0	392.0	23.Nov.2029	338.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.686.724,82	3.0	9353.0	372.0	27.Apr.2029	100.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.684.822,69	3.0	10195.0	442.0	16.Juli2030	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.685.075,35	3.0	9278.0	541.0	28.Feb.2031	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.685.203,94	3.0	9614.0	409.0	26.Okt.2029	188.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.684.556,08	3.0	9344.0	237.0	23.Nov.2027	25.0
EDPPL	EDP SA MTN RegS	Elektro-	1.683.572,48	3.0	9870.0	171.0	15.Apr.2027	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.683.644,73	3.0	9845.0	442.0	09.Apr.2030	263.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	1.681.674,40	3.0	10410.0	335.0	05.Apr.2029	425.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	1.681.004,81	3.0	9933.0	698.0	16.Okt.2033	363.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.680.000,62	3.0	9836.0	444.0	13.Mai2030	350.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.678.227,05	3.0	9622.0	250.0	15.Jan.2028	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.677.689,32	3.0	9441.0	1337.0	10.Feb.2045	380.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.677.339,62	3.0	9518.0	608.0	06.Apr.2032	288.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.674.097,88	3.0	10603.0	187.0	14.Juni2028	600.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.673.631,68	3.0	9922.0	154.0	23.Feb.2027	200.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.673.395,20	3.0	9140.0	449.0	08.Feb.2030	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.672.437,66	3.0	9835.0	92.0	05.Juni2026	38.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.671.762,80	3.0	9746.0	183.0	14.Mai2027	100.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.671.061,14	3.0	10234.0	212.0	30.Nov.2027	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.670.985,33	3.0	9823.0	192.0	14.Juni2027	138.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.670.038,46	3.0	9744.0	221.0	13.Okt.2027	113.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.669.094,05	3.0	9855.0	118.0	12.Sept.2026	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.669.385,82	3.0	9589.0	284.0	22.Mai2028	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.668.636,06	3.0	9981.0	584.0	14.Jan.2032	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.668.430,72	3.0	10271.0	319.0	18.Jan.2029	350.0
GFCFP	GECINA SA MTN RegS	REITS	1.667.938,37	3.0	9811.0	194.0	30.Juni2027	138.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.666.791,58	3.0	10028.0	167.0	15.März2027	250.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.666.899,40	3.0	10766.0	523.0	22.Nov.2031	575.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.665.171,17	3.0	9482.0	319.0	11.Okt.2028	100.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.663.564,06	3.0	9386.0	484.0	14.Aug.2030	138.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.663.047,15	3.0	9413.0	251.0	12.Jan.2028	20.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.662.807,65	3.0	10200.0	451.0	16.Juli2035	425.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.661.867,98	3.0	9958.0	589.0	17.Feb.2032	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.661.067,05	3.0	9708.0	248.0	13.Jan.2028	138.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.661.239,42	3.0	10025.0	117.0	14.Sept.2026	250.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.660.445,59	3.0	9929.0	901.0	04.Sept.2036	353.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	1.660.751,66	3.0	9656.0	307.0	04.Sept.2028	138.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.659.715,75	3.0	10226.0	375.0	09.Sept.2030	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.658.311,98	3.0	9205.0	364.0	11.März2029	25.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.658.460,41	3.0	8570.0	624.0	15.Jan.2032	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.657.961,13	3.0	10116.0	462.0	03.Sept.2030	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.658.160,22	3.0	9995.0	568.0	05.Nov.2031	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.657.510,63	3.0	10336.0	456.0	07.Juni2030	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.657.659,99	3.0	9207.0	388.0	10.Juni2029	40.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.657.139,25	3.0	9721.0	1334.0	04.Juni2044	375.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.656.326,71	3.0	9200.0	480.0	23.Juni2030	113.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.656.181,92	3.0	9120.0	388.0	09.Okt.2039	113.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.654.499,90	3.0	10090.0	344.0	26.Feb.2029	270.0
ANNGR	VONOVIA SE RegS	Financial Other	1.653.957,15	3.0	9728.0	288.0	28.Juni2028	188.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.653.976,92	3.0	10307.0	355.0	29.Mai2029	350.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.653.196,54	3.0	10118.0	215.0	18.Okt.2027	308.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.653.207,31	3.0	9715.0	462.0	03.Juni2030	213.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.651.756,04	3.0	10272.0	439.0	03.Mai2030	323.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.650.737,87	3.0	10227.0	259.0	13.März2028	300.0
MAPSM	MAPFRE SA RegS	Versicherung	1.649.312,13	3.0	10199.0	169.0	31.März2047	438.0
ATIM	ASTM SPA MTN RegS	Transport	1.649.411,79	3.0	9788.0	138.0	25.Nov.2026	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.648.884,48	3.0	9673.0	272.0	15.Apr.2028	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.648.373,35	3.0	9478.0	251.0	15.Jan.2028	50.0
CARR	CARRIER GLOBAL CORP RegS	Produktionsmittel	1.648.146,05	3.0	9675.0	924.0	15.Jan.2037	363.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.647.462,99	3.0	10370.0	509.0	03.Apr.2031	375.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.646.821,80	3.0	10138.0	534.0	21.Juli2031	350.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	1.644.675,43	3.0	10249.0	356.0	29.Mai2029	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.644.946,81	3.0	9630.0	233.0	18.Nov.2027	75.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.644.987,42	3.0	10257.0	446.0	04.Juni2030	338.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.643.717,16	3.0	10765.0	312.0	28.Feb.2034	576.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.644.049,51	3.0	10067.0	207.0	13.Sept.2027	263.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.643.544,31	3.0	10632.0	463.0	02.Okt.2030	438.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.642.810,95	3.0	10068.0	520.0	19.Mai2032	363.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.642.910,70	3.0	10413.0	282.0	13.Juni2028	400.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.642.972,89	3.0	9437.0	383.0	12.Juni2029	113.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.642.421,91	3.0	10158.0	373.0	31.Aug.2029	325.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.641.736,91	3.0	9776.0	461.0	22.Mai2030	238.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	1.641.742,06	3.0	10174.0	438.0	24.März2030	325.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.640.932,39	3.0	12805.0	601.0	24.Jan.2033	750.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.639.882,09	3.0	10000.0	626.0	07.Sept.2032	307.0
ARRFP	APRR SA MTN RegS	Transport	1.638.849,22	3.0	10108.0	414.0	24.Jan.2030	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.638.867,86	3.0	10019.0	561.0	01.Okt.2031	300.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	1.638.894,60	3.0	9901.0	451.0	19.Mai2030	275.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.638.225,28	3.0	10053.0	125.0	06.Nov.2026	288.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.637.094,33	3.0	10058.0	912.0	22.Jan.2037	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.637.121,26	3.0	10685.0	320.0	18.Jan.2030	513.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.636.651,90	3.0	9732.0	265.0	28.März2028	150.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.636.808,16	3.0	9453.0	218.0	15.Sept.2027	45.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.635.177,19	3.0	10266.0	120.0	31.Dez.2079	500.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.634.797,11	3.0	9594.0	273.0	18.Apr.2028	113.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	1.634.144,41	3.0	9610.0	179.0	21.Apr.2027	13.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.633.592,42	3.0	10350.0	235.0	18.Jan.2028	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.633.646,67	3.0	10244.0	541.0	02.Aug.2031	325.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.632.542,98	3.0	10042.0	223.0	06.Nov.2027	250.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.632.644,53	3.0	9731.0	135.0	09.Nov.2026	25.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.632.689,26	3.0	9602.0	381.0	26.Juni2029	188.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	1.631.973,16	3.0	9255.0	287.0	09.Sept.2033	88.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.632.038,81	3.0	10421.0	345.0	16.Juli2029	480.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	1.631.085,03	3.0	10175.0	529.0	11.Juni2031	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.631.308,96	3.0	9867.0	370.0	31.Mai2029	238.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.630.455,84	3.0	9467.0	292.0	31.Dez.2079	175.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.630.525,02	3.0	9791.0	893.0	20.März2036	325.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.630.654,48	3.0	9825.0	217.0	08.Okt.2027	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.630.016,15	3.0	8463.0	670.0	12.Mai2032	38.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.630.270,51	3.0	9199.0	338.0	02.Dez.2028	20.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.630.352,15	3.0	9654.0	198.0	09.Juli2027	75.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.629.563,58	3.0	10324.0	143.0	25.Jan.2027	475.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.629.654,75	3.0	10547.0	452.0	29.Sept.2030	423.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.629.109,41	3.0	10103.0	675.0	07.Apr.2033	344.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.629.312,23	3.0	10014.0	857.0	16.Jan.2036	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.628.440,62	3.0	9894.0	623.0	17.Okt.2032	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.628.128,07	3.0	7634.0	1175.0	19.Dez.2039	225.0
LIN	LINDE PLC RegS	Basic Industry	1.627.667,01	3.0	8526.0	885.0	31.März2035	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.626.332,86	3.0	9035.0	648.0	29.Juni2032	200.0
EDENFP	EDENRED RegS	Technologie	1.624.873,53	3.0	10139.0	531.0	13.Juni2031	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.624.980,65	3.0	10053.0	518.0	25.Feb.2031	300.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.624.085,31	3.0	9237.0	449.0	15.März2030	150.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	1.623.041,38	3.0	9973.0	615.0	15.Juni2032	350.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.622.705,97	3.0	9543.0	383.0	24.Juni2029	163.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.621.402,34	3.0	10463.0	364.0	14.Sept.2029	438.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.620.963,52	3.0	9388.0	379.0	20.Mai2029	75.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.619.462,41	3.0	9459.0	531.0	27.Feb.2031	200.0
NEXIIM	NEXI SPA MTN RegS	Technologie	1.618.057,98	3.0	10070.0	525.0	21.Mai2031	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.617.509,51	3.0	10150.0	584.0	01.März2032	363.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.616.674,90	3.0	8603.0	825.0	05.Juli2034	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.616.746,53	3.0	8402.0	743.0	12.Apr.2033	84.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.616.299,16	3.0	6731.0	1821.0	01.Nov.2049	170.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.615.685,22	3.0	10045.0	209.0	20.Sept.2027	275.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	1.616.002,28	3.0	9398.0	462.0	05.Mai2030	163.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.615.402,51	3.0	10007.0	240.0	31.Dez.2079	363.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	1.615.592,11	3.0	10196.0	554.0	28.Nov.2031	388.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.615.071,81	3.0	9444.0	342.0	15.Jan.2029	125.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.614.363,34	3.0	10331.0	802.0	17.Apr.2035	414.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.614.553,21	3.0	10560.0	440.0	06.Sept.2030	475.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	1.613.905,20	3.0	9433.0	374.0	15.Mai2029	130.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.613.042,63	3.0	9939.0	264.0	22.März2028	200.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.612.138,00	3.0	9190.0	348.0	16.Jan.2029	50.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.611.785,61	3.0	9678.0	334.0	05.Jan.2029	188.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.610.851,08	3.0	9790.0	270.0	24.Apr.2028	175.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.609.335,84	3.0	10111.0	1103.0	24.März2040	400.0
RELLN	RELX FINANCE BV RegS	Technologie	1.608.063,58	3.0	10356.0	528.0	12.Juni2031	375.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.607.102,84	3.0	10062.0	418.0	22.Jan.2031	325.0
LIN	LINDE PLC RegS	Basic Industry	1.606.392,02	3.0	9913.0	878.0	14.Feb.2036	340.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.606.392,20	3.0	10008.0	367.0	19.Mai2029	275.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.605.906,31	3.0	9399.0	298.0	16.Juli2028	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.604.843,37	3.0	9868.0	313.0	17.Okt.2028	232.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.604.236,25	3.0	9986.0	831.0	19.Mai2035	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.603.007,53	3.0	9245.0	626.0	08.Apr.2032	210.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.601.450,79	3.0	9989.0	368.0	06.Juni2030	313.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.601.476,73	3.0	9385.0	301.0	24.Juli2028	38.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.601.627,43	3.0	9994.0	178.0	08.Juni2027	263.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.601.178,21	3.0	9968.0	170.0	04.Mai2027	250.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.600.667,26	3.0	10062.0	510.0	12.März2031	336.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.599.859,90	3.0	9962.0	609.0	22.Mai2032	350.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.598.119,41	3.0	8901.0	642.0	03.Aug.2032	203.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.597.608,45	3.0	9252.0	379.0	21.Mai2029	88.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.597.624,97	3.0	9595.0	392.0	29.Aug.2029	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.597.764,24	3.0	9263.0	582.0	17.Okt.2031	193.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.595.589,68	3.0	9955.0	306.0	05.Sept.2028	250.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.594.402,85	3.0	9834.0	92.0	09.Sept.2080	163.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.593.545,18	3.0	8238.0	1129.0	14.Aug.2038	170.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.592.303,03	3.0	10565.0	432.0	27.Juli2030	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.591.891,45	3.0	9862.0	98.0	01.Juli2026	88.0
SESGFP	SES SA MTN RegS	Kommunikation	1.592.168,32	3.0	10100.0	665.0	24.Juni2033	488.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.590.867,05	3.0	10143.0	586.0	15.Feb.2032	325.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	1.591.149,57	3.0	9736.0	275.0	20.Apr.2028	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.590.654,47	3.0	9898.0	603.0	13.Mai2033	329.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.589.933,71	3.0	9662.0	1376.0	26.Feb.2045	360.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.589.470,52	3.0	9835.0	674.0	06.März2033	313.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	1.589.012,63	3.0	8417.0	668.0	07.Juli2032	82.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.589.173,42	3.0	10048.0	794.0	20.Nov.2034	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.588.371,83	3.0	9343.0	296.0	29.Juni2028	25.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.588.599,43	3.0	10521.0	353.0	03.Mai2030	438.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.587.198,95	3.0	10036.0	432.0	08.Feb.2030	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.586.441,77	3.0	10266.0	820.0	11.Sept.2035	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.584.325,00	3.0	10011.0	363.0	30.Apr.2029	288.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.583.674,72	3.0	10261.0	686.0	23.Sept.2033	388.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.583.003,64	3.0	8759.0	590.0	21.Apr.2042	185.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.583.061,62	3.0	9278.0	449.0	25.Feb.2030	100.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.583.087,08	3.0	10025.0	910.0	01.Juni2036	335.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.582.596,71	3.0	10124.0	592.0	08.Apr.2032	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.580.258,77	3.0	10313.0	521.0	13.Mai2031	375.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.580.265,47	3.0	9808.0	150.0	15.Jan.2027	150.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.580.554,25	3.0	9872.0	682.0	24.Mai2033	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.578.576,54	3.0	10386.0	500.0	20.Feb.2031	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.577.609,49	3.0	8103.0	1179.0	28.Feb.2039	175.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.576.620,42	3.0	9248.0	552.0	21.Apr.2031	138.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.575.686,94	3.0	10098.0	525.0	23.Apr.2031	365.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.575.257,98	3.0	9814.0	164.0	08.März2027	100.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.575.335,63	3.0	9969.0	461.0	10.Juli2030	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.574.534,40	3.0	10274.0	167.0	16.Mai2027	413.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.574.238,23	3.0	9942.0	641.0	15.Dez.2032	352.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.573.958,24	3.0	10530.0	615.0	05.Sept.2032	398.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.573.287,53	3.0	10080.0	294.0	15.Sept.2028	300.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.573.418,29	3.0	9344.0	295.0	01.Juli2028	50.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.572.525,49	3.0	9776.0	161.0	22.Feb.2027	150.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.572.185,88	3.0	10322.0	408.0	31.Jan.2030	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	1.571.635,88	3.0	10247.0	232.0	14.Dez.2047	425.0
ORAFP	ORANGE SA RegS	Kommunikation	1.570.397,72	3.0	10337.0	485.0	31.Dez.2079	450.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.568.650,45	3.0	6778.0	1365.0	13.Aug.2041	134.0
SAPGR	SAP SE RegS	Technologie	1.568.016,00	3.0	9219.0	382.0	18.Mai2029	38.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.567.529,60	3.0	9683.0	666.0	27.Feb.2033	338.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.566.934,35	3.0	9764.0	120.0	16.Sept.2026	38.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.566.610,41	3.0	9296.0	442.0	11.Feb.2030	150.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.565.823,65	3.0	9927.0	1210.0	31.Jan.2043	425.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.564.618,64	3.0	9195.0	560.0	13.Juni2031	175.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.563.062,80	3.0	9982.0	514.0	08.März2031	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.562.687,93	3.0	9713.0	258.0	02.März2029	163.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.562.051,31	3.0	9516.0	217.0	10.Sept.2027	25.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.562.116,05	3.0	10109.0	376.0	27.Sept.2030	403.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.559.897,58	3.0	10354.0	434.0	03.Mai2030	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.559.427,14	3.0	9733.0	183.0	07.Mai2027	88.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.558.390,14	3.0	10519.0	202.0	06.Sept.2028	513.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.557.869,32	3.0	9997.0	611.0	15.Juni2032	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.557.113,90	3.0	9330.0	1335.0	21.März2045	388.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.557.131,97	3.0	9705.0	368.0	12.Mai2029	200.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.553.506,45	3.0	8379.0	644.0	16.Feb.2032	50.0
WPC	WP CAREY INC	REITS	1.552.842,45	3.0	10311.0	588.0	23.Juli2032	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.552.360,02	3.0	9622.0	323.0	30.Okt.2028	120.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.552.513,38	3.0	9297.0	492.0	04.Sept.2030	138.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.552.575,42	3.0	9704.0	139.0	22.Nov.2026	0.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.552.029,06	3.0	10332.0	364.0	09.Juli2029	381.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.550.713,59	3.0	10283.0	437.0	03.Mai2030	348.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.550.917,02	3.0	9644.0	253.0	07.Feb.2028	125.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.550.968,97	3.0	9692.0	290.0	27.Juni2028	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.550.183,19	3.0	9563.0	391.0	31.Juli2029	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.550.584,65	3.0	9599.0	425.0	07.Jan.2030	194.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.549.356,95	3.0	9099.0	468.0	28.Apr.2030	88.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.548.744,17	3.0	9839.0	494.0	30.Nov.2030	263.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.548.302,10	3.0	10457.0	663.0	26.Apr.2033	422.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.546.750,53	3.0	9869.0	746.0	08.März2034	325.0
SLHNVX	ELM BV RegS	Versicherung	1.545.915,86	3.0	10254.0	183.0	31.Dez.2079	450.0
BPCEGP	BPCE SA RegS	Bankwesen	1.545.091,54	3.0	9656.0	153.0	14.Jan.2027	1.0
ANNGR	VONOVIA SE RegS	Financial Other	1.545.436,72	3.0	8993.0	481.0	09.Juli2030	100.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.545.006,64	3.0	10431.0	436.0	21.Mai2030	400.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.543.113,32	3.0	10565.0	355.0	02.Mai2029	475.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.543.261,99	3.0	10781.0	240.0	27.Jan.2028	575.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.543.335,44	3.0	8990.0	688.0	13.Dez.2032	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.541.985,06	3.0	8538.0	889.0	29.März2035	150.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	1.541.006,35	3.0	8541.0	655.0	18.Juli2032	138.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	1.541.279,04	3.0	10169.0	430.0	19.März2030	375.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.540.876,44	3.0	8809.0	658.0	20.Mai2032	100.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.539.992,62	3.0	10061.0	364.0	19.Mai2029	325.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	1.538.176,47	3.0	10046.0	400.0	29.Okt.2029	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.537.417,99	3.0	10096.0	495.0	21.Jan.2032	350.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.536.888,77	3.0	9791.0	208.0	31.Aug.2027	150.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.535.054,76	3.0	9944.0	893.0	11.Sept.2036	363.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.534.406,09	3.0	10783.0	225.0	01.März2033	675.0
ASML	ASML HOLDING NV RegS	Technologie	1.533.615,35	3.0	9285.0	377.0	07.Mai2029	63.0
LIN	LINDE PLC RegS	Basic Industry	1.532.402,43	3.0	10198.0	762.0	12.Juni2034	363.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.532.478,24	3.0	10132.0	262.0	23.März2028	313.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.530.669,84	3.0	10006.0	321.0	22.Nov.2028	288.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.529.560,91	3.0	9139.0	432.0	15.Dez.2029	88.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	1.528.883,53	3.0	10167.0	751.0	07.Juni2034	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.528.452,87	3.0	9546.0	285.0	11.Juni2029	125.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.527.964,19	3.0	10461.0	427.0	03.Juli2031	457.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.526.288,53	3.0	10104.0	323.0	08.Dez.2028	313.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.523.867,51	3.0	9963.0	451.0	22.Mai2030	275.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.524.020,46	3.0	8945.0	640.0	21.Mai2032	181.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.524.149,09	3.0	9607.0	327.0	20.Nov.2028	115.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.524.199,32	3.0	9344.0	323.0	14.Okt.2028	50.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.524.229,55	3.0	9937.0	905.0	27.Nov.2036	381.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.523.601,98	3.0	9145.0	544.0	08.März2031	125.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.523.703,27	3.0	10146.0	96.0	19.Juni2026	388.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.522.991,47	3.0	10402.0	114.0	13.Sept.2026	600.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	1.523.081,88	3.0	9971.0	887.0	15.Juni2036	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.522.465,85	3.0	10117.0	182.0	24.Mai2028	325.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.521.739,63	3.0	9450.0	312.0	09.Sept.2028	75.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.521.839,29	3.0	10242.0	226.0	04.Dez.2027	331.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.520.836,87	3.0	9953.0	534.0	09.Juni2031	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.520.886,84	3.0	8407.0	892.0	25.Feb.2035	125.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.519.810,25	3.0	10623.0	305.0	11.Jan.2029	500.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.519.441,05	3.0	9777.0	227.0	08.Nov.2027	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.518.199,02	3.0	9211.0	390.0	14.Juni2029	25.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	1.518.314,97	3.0	9939.0	624.0	11.Juni2032	325.0
ORAFP	ORANGE SA RegS	Kommunikation	1.516.657,73	3.0	7982.0	857.0	29.Juni2034	75.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.517.110,99	3.0	10072.0	395.0	19.Nov.2030	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.515.799,30	3.0	10073.0	615.0	28.Mai2032	357.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.516.057,34	3.0	9980.0	500.0	18.Feb.2032	350.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	1.515.440,41	3.0	10085.0	360.0	14.Juni2029	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.514.270,70	3.0	9345.0	403.0	12.Sept.2029	113.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.513.919,76	3.0	9433.0	459.0	05.Mai2030	188.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.511.820,81	3.0	9845.0	850.0	10.Okt.2035	325.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.511.277,89	3.0	9967.0	428.0	13.Feb.2030	288.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.510.667,92	3.0	9423.0	465.0	15.Mai2030	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.510.210,90	3.0	9149.0	365.0	09.März2029	13.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.510.303,43	3.0	10200.0	267.0	17.Mai2028	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.510.327,63	3.0	10419.0	356.0	07.Aug.2029	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.510.492,43	3.0	10650.0	254.0	25.März2029	525.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.509.918,85	3.0	9703.0	928.0	19.Nov.2036	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.508.418,06	3.0	9377.0	324.0	25.Okt.2028	75.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.507.595,16	3.0	9417.0	252.0	14.Jan.2029	13.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.506.670,23	3.0	9914.0	126.0	02.Nov.2026	188.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.505.830,88	3.0	10575.0	247.0	21.Feb.2029	513.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.505.035,32	3.0	10178.0	616.0	01.Juni2032	320.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.505.359,55	3.0	10282.0	999.0	31.März2038	400.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.504.435,72	3.0	9933.0	596.0	05.März2032	300.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.504.346,64	3.0	10024.0	374.0	23.Juni2029	263.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.502.990,41	3.0	8263.0	1072.0	02.Nov.2037	175.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.502.581,46	3.0	10147.0	778.0	02.Dez.2034	375.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.500.376,58	3.0	9328.0	314.0	14.Sept.2028	63.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.499.798,31	3.0	9373.0	290.0	04.Juni2028	13.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.499.130,16	3.0	9899.0	516.0	15.März2031	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.499.292,60	3.0	9783.0	197.0	12.Juli2027	138.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.498.340,32	3.0	10340.0	670.0	24.Juli2033	388.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.496.965,39	3.0	9855.0	107.0	03.Aug.2026	138.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.496.756,32	3.0	10298.0	350.0	06.Juli2029	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.496.185,63	3.0	9578.0	214.0	01.Sept.2027	38.0
MCO	MOODYS CORPORATION	Technologie	1.494.832,23	3.0	9166.0	450.0	25.Feb.2030	95.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.493.701,68	3.0	8780.0	574.0	31.Mai2031	75.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.493.137,66	3.0	10280.0	350.0	02.Juli2029	388.0
EDENFP	EDENRED RegS	Technologie	1.493.221,23	3.0	9908.0	165.0	30.März2027	188.0
ASML	ASML HOLDING NV RegS	Technologie	1.492.268,77	3.0	8959.0	458.0	25.Feb.2030	25.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.491.295,47	3.0	9129.0	411.0	20.Sept.2029	63.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.491.201,97	3.0	10430.0	437.0	31.Mai2030	425.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.490.656,67	3.0	8728.0	506.0	09.Sept.2030	50.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.490.156,84	3.0	9916.0	187.0	26.Mai2027	188.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.489.377,75	3.0	8253.0	737.0	25.Feb.2033	63.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.489.535,89	3.0	9126.0	409.0	06.Sept.2029	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.488.969,23	3.0	10249.0	191.0	12.Juli2028	400.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.488.667,85	3.0	10166.0	259.0	17.März2028	350.0
HELNSW	ELM BV RegS	Versicherung	1.487.741,71	3.0	10007.0	213.0	29.Sept.2047	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.487.023,38	3.0	9885.0	643.0	21.Nov.2032	325.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.486.425,99	3.0	9251.0	346.0	17.Jan.2029	88.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.485.629,25	3.0	10227.0	309.0	12.Dez.2028	363.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.484.744,79	3.0	10110.0	114.0	12.Sept.2027	388.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.484.874,44	3.0	9861.0	174.0	06.Apr.2027	163.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.484.462,16	3.0	9842.0	165.0	09.März2028	175.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.483.731,67	3.0	10597.0	607.0	29.Juni2032	475.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.482.665,83	3.0	9770.0	216.0	25.Sept.2027	150.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.481.712,85	3.0	9064.0	785.0	29.März2034	213.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	1.481.076,45	3.0	8427.0	728.0	19.März2033	113.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.478.540,86	3.0	10076.0	420.0	12.März2030	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.478.564,97	3.0	9809.0	143.0	13.Dez.2026	88.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.477.983,75	3.0	10366.0	278.0	30.Mai2028	413.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.477.102,19	3.0	9730.0	952.0	18.Feb.2037	325.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.474.017,67	3.0	10287.0	210.0	21.Dez.2082	463.0
LIN	LINDE PLC RegS	Basic Industry	1.474.359,19	3.0	9180.0	546.0	31.März2031	138.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.473.839,25	3.0	10432.0	220.0	09.Nov.2028	450.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.472.981,13	3.0	9479.0	257.0	09.Feb.2028	63.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.473.185,33	3.0	10912.0	640.0	12.Sept.2033	527.0
COVFP	COVIVIO SA RegS	REITS	1.471.572,06	3.0	9807.0	192.0	21.Juni2027	150.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.470.436,35	3.0	9139.0	423.0	29.Nov.2030	88.0
MA	MASTERCARD INC	Technologie	1.470.701,33	3.0	9453.0	354.0	22.Feb.2029	100.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.470.081,61	3.0	10203.0	250.0	27.Feb.2028	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.470.101,63	3.0	9139.0	626.0	26.März2032	188.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.468.812,69	3.0	8718.0	615.0	01.Dez.2031	88.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.468.239,67	3.0	9748.0	86.0	08.Sept.2027	50.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.467.599,21	3.0	8633.0	617.0	30.Juni2042	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.466.951,06	3.0	8560.0	606.0	19.Nov.2031	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.467.201,27	3.0	10352.0	163.0	21.März2028	463.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.467.326,24	3.0	9782.0	93.0	09.Juni2026	0.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.467.359,44	3.0	9947.0	120.0	22.Sept.2026	225.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.466.763,43	3.0	10216.0	378.0	01.Okt.2029	350.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.465.487,33	3.0	10136.0	420.0	21.Jan.2030	338.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	1.464.089,46	3.0	10065.0	454.0	28.Mai2030	346.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.462.994,17	3.0	9404.0	454.0	31.März2030	138.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.463.161,18	3.0	9734.0	118.0	09.Sept.2026	25.0
GFCFP	GECINA SA MTN RegS	REITS	1.463.232,29	3.0	8593.0	817.0	29.Mai2034	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.462.558,56	3.0	10167.0	374.0	11.Sept.2029	350.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	1.462.635,87	3.0	9733.0	128.0	14.Okt.2026	25.0
LXSGR	LANXESS AG RegS	Basic Industry	1.462.713,96	3.0	9703.0	263.0	22.März2028	175.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.462.219,19	3.0	9723.0	158.0	03.Feb.2027	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.458.709,04	3.0	10378.0	276.0	22.Mai2028	388.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.457.959,03	3.0	9808.0	119.0	12.Sept.2026	88.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.457.604,39	3.0	10153.0	472.0	23.Sept.2030	338.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.457.053,78	3.0	9687.0	269.0	05.Apr.2028	113.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.457.072,95	3.0	10121.0	292.0	04.Sept.2028	350.0
BPCEGP	BPCE SA RegS	Bankwesen	1.454.984,79	3.0	9065.0	443.0	15.Jan.2030	63.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.454.191,48	3.0	9764.0	673.0	15.März2033	325.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.454.248,26	3.0	9695.0	103.0	16.Juli2026	0.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.454.501,76	3.0	9997.0	601.0	26.Mai2033	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.454.623,06	3.0	8539.0	645.0	20.Feb.2032	50.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.452.752,99	3.0	10122.0	545.0	12.Sept.2031	320.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.452.828,57	3.0	10279.0	283.0	14.Sept.2028	363.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.452.398,96	3.0	9077.0	350.0	11.Jan.2029	0.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.452.443,83	3.0	7150.0	1350.0	06.Mai2041	150.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.451.770,23	3.0	10732.0	451.0	12.Juni2030	449.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.451.267,24	3.0	9964.0	145.0	01.Feb.2027	213.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.451.524,74	3.0	9964.0	474.0	23.Okt.2030	325.0
EDENFP	EDENRED RegS	Technologie	1.450.664,32	3.0	10164.0	134.0	13.Dez.2026	363.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.450.204,99	3.0	10241.0	502.0	11.März2031	388.0
SOGESA	SOGECAP SA RegS	Versicherung	1.450.405,02	3.0	10239.0	746.0	03.Apr.2045	500.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.448.783,52	3.0	9654.0	168.0	16.Juni2047	125.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.448.531,06	3.0	10793.0	368.0	30.Okt.2029	525.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	1.447.586,07	3.0	10212.0	726.0	05.März2034	400.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.447.744,27	3.0	9599.0	242.0	20.Dez.2027	100.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	1.447.557,38	3.0	10719.0	426.0	28.Juni2030	650.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.446.747,87	3.0	9645.0	153.0	14.Jan.2027	0.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.446.258,85	3.0	9907.0	88.0	22.Mai2026	113.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.446.524,36	3.0	9607.0	198.0	05.Juli2027	38.0
TKR	TIMKEN COMPANY	Produktionsmittel	1.445.750,59	3.0	9928.0	743.0	23.Mai2034	413.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.442.939,48	3.0	8488.0	581.0	30.Juni2031	75.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.442.403,13	3.0	9779.0	266.0	30.Juni2083	275.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.440.822,68	3.0	10577.0	254.0	13.Juli2028	525.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.439.474,01	3.0	9869.0	179.0	27.Apr.2027	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.439.311,45	3.0	9854.0	102.0	13.Juli2026	75.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.438.644,53	3.0	10369.0	263.0	05.Apr.2028	400.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.438.374,31	3.0	10197.0	437.0	15.Apr.2030	370.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.437.820,95	3.0	9962.0	684.0	01.Aug.2033	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.435.915,39	3.0	7028.0	1291.0	11.Feb.2040	120.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.434.644,77	3.0	9676.0	250.0	18.Jan.2028	113.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.433.551,63	3.0	8426.0	668.0	19.Mai2032	55.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.432.226,57	3.0	10470.0	325.0	06.März2029	438.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	1.430.904,66	3.0	9510.0	364.0	06.Apr.2029	125.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.430.104,93	3.0	10406.0	242.0	29.Jan.2029	450.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.430.142,80	3.0	8390.0	647.0	29.März2032	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.429.654,23	3.0	8588.0	644.0	19.März2032	88.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.428.229,80	3.0	10150.0	88.0	19.Mai2026	450.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.427.258,27	3.0	10563.0	202.0	14.Sept.2028	525.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.427.437,44	3.0	10131.0	349.0	21.Apr.2029	338.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.426.878,02	3.0	10009.0	647.0	28.Nov.2032	313.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	1.426.512,30	3.0	9493.0	374.0	22.Mai2029	163.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.426.649,01	3.0	10152.0	82.0	28.Mai2026	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.425.930,89	3.0	10094.0	350.0	21.März2029	330.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.425.631,29	3.0	9957.0	633.0	16.Sept.2032	288.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	1.424.713,20	3.0	9776.0	151.0	19.Jan.2028	113.0
ARRFP	APRR SA MTN RegS	Transport	1.423.400,76	3.0	8829.0	701.0	17.Jan.2033	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.422.406,94	3.0	9787.0	172.0	29.März2027	88.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.422.570,85	3.0	8571.0	598.0	10.Sept.2031	63.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.421.695,85	3.0	10591.0	218.0	01.Nov.2027	523.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.421.790,94	3.0	10084.0	753.0	13.Apr.2034	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.419.198,98	3.0	8099.0	750.0	15.März2033	38.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.418.872,69	3.0	10517.0	269.0	13.Sept.2033	500.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.419.103,46	3.0	9446.0	257.0	06.Feb.2028	38.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.417.642,39	3.0	9578.0	217.0	11.Sept.2027	50.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.417.688,72	3.0	10628.0	685.0	17.Nov.2033	450.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.417.163,11	3.0	9744.0	140.0	29.Nov.2026	50.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.416.630,48	3.0	9899.0	166.0	02.Apr.2027	175.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.415.173,34	3.0	9425.0	277.0	21.Apr.2028	50.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.415.366,64	3.0	10201.0	338.0	18.März2029	325.0
SCOR	SCOR SE RegS	Versicherung	1.414.843,50	3.0	10072.0	278.0	27.Mai2048	363.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.413.719,52	3.0	9492.0	429.0	19.Jan.2030	209.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.413.786,11	3.0	10625.0	235.0	11.Jan.2029	538.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	1.412.973,80	3.0	10154.0	453.0	05.Aug.2030	312.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.410.034,20	3.0	9819.0	166.0	13.März2027	140.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.409.946,05	3.0	9062.0	399.0	27.Juli2029	38.0
DSFIR	DSM BV RegS	Basic Industry	1.408.583,18	3.0	9390.0	294.0	23.Juni2028	25.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.407.155,70	3.0	9926.0	130.0	30.Okt.2026	188.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.407.168,00	3.0	10001.0	614.0	06.Mai2032	331.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.407.353,33	3.0	10265.0	244.0	25.Jan.2028	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.406.848,39	3.0	9030.0	538.0	24.Feb.2031	135.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.406.894,98	3.0	9910.0	499.0	10.Jan.2031	297.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	1.406.113,48	3.0	8464.0	792.0	08.Feb.2034	150.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.405.544,75	3.0	9864.0	851.0	16.Jan.2036	388.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	1.405.643,16	3.0	9922.0	663.0	27.Feb.2033	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.405.652,98	3.0	10226.0	310.0	11.Dez.2028	338.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.404.044,42	3.0	10001.0	414.0	27.Nov.2029	300.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.403.524,93	3.0	9819.0	161.0	14.Feb.2027	100.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.402.097,90	3.0	10182.0	213.0	29.Nov.2027	350.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.401.159,66	3.0	9891.0	117.0	18.Sept.2026	150.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.400.437,54	3.0	10326.0	178.0	31.Aug.2032	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.398.483,33	3.0	7558.0	1250.0	18.Mai2040	185.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.398.579,10	3.0	10374.0	513.0	03.Juli2031	388.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.397.901,13	3.0	10425.0	812.0	13.Sept.2035	413.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.396.709,68	3.0	9838.0	319.0	29.Nov.2028	238.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.395.769,19	3.0	10428.0	335.0	04.Apr.2029	413.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	1.395.777,37	3.0	10044.0	676.0	18.Mai2033	375.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.395.687,63	3.0	10479.0	385.0	28.Nov.2029	438.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.395.245,15	3.0	9961.0	459.0	24.Juni2031	313.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.393.855,73	3.0	9438.0	264.0	03.März2028	35.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.393.468,22	3.0	9866.0	137.0	30.Nov.2026	150.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.392.307,39	3.0	11203.0	638.0	25.Okt.2033	588.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.392.498,12	3.0	10045.0	543.0	08.Okt.2031	371.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.392.583,54	3.0	9917.0	72.0	23.März2026	113.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.391.711,80	3.0	7280.0	1287.0	20.Feb.2040	125.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.391.843,60	3.0	8133.0	792.0	15.Nov.2033	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.389.869,74	3.0	9854.0	163.0	02.März2032	225.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.389.090,05	3.0	10013.0	596.0	21.März2032	325.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.387.763,44	3.0	9706.0	304.0	05.Sept.2028	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.388.129,25	3.0	9494.0	434.0	20.Jan.2030	180.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.387.200,78	3.0	10646.0	669.0	12.Juni2033	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.387.398,54	3.0	10401.0	225.0	22.Nov.2027	450.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	1.387.112,81	3.0	11487.0	626.0	14.Feb.2033	588.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.384.278,04	3.0	8578.0	567.0	23.Apr.2031	50.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.384.319,03	3.0	9875.0	183.0	01.Juni2027	163.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.383.806,47	3.0	9882.0	97.0	24.Juni2026	113.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.383.860,28	3.0	8635.0	655.0	15.Mai2032	111.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.383.093,59	3.0	9829.0	158.0	16.Feb.2027	138.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.382.100,55	3.0	10051.0	805.0	16.Juli2035	408.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.381.762,15	3.0	9832.0	165.0	13.März2027	125.0
GBP	GBP CASH	Cash und/oder Derivate	1.380.992,41	3.0	11674.0	0.0	nan	0.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.380.646,87	3.0	11020.0	633.0	19.Juli2034	513.0
GFCFP	GECINA SA MTN RegS	REITS	1.379.376,31	3.0	9196.0	648.0	30.Juni2032	200.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.378.443,02	3.0	10612.0	271.0	14.Sept.2028	525.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.377.690,12	3.0	9579.0	317.0	18.Okt.2028	138.0
PVH	PVH CORP	Zyklische Konsumgüter	1.377.120,81	3.0	10199.0	353.0	16.Juli2029	413.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.376.519,76	3.0	9891.0	108.0	03.Okt.2027	163.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.376.827,70	3.0	9899.0	686.0	03.Sept.2033	365.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.376.875,01	3.0	9962.0	558.0	22.Okt.2031	345.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.376.901,94	3.0	9884.0	941.0	15.Feb.2037	350.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.375.519,04	3.0	10455.0	575.0	17.März2032	438.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.375.796,43	3.0	9817.0	188.0	05.Juni2027	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.373.984,67	3.0	9713.0	231.0	15.Nov.2027	163.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.373.362,92	3.0	10561.0	442.0	27.Juni2030	438.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.372.177,94	3.0	8517.0	788.0	27.Feb.2034	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.371.549,99	3.0	9709.0	258.0	22.Feb.2028	150.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.371.815,05	3.0	9056.0	415.0	22.Sept.2029	38.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.371.875,29	3.0	9883.0	137.0	04.Dez.2026	166.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.368.965,88	3.0	10107.0	384.0	30.Sept.2029	300.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.369.034,60	3.0	9994.0	129.0	13.Dez.2026	242.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.368.769,24	3.0	9092.0	443.0	18.Jan.2030	75.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.367.873,15	3.0	9175.0	383.0	25.Mai2029	50.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.367.386,12	3.0	10270.0	320.0	04.Jan.2029	513.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.367.511,94	3.0	9721.0	156.0	29.Jan.2027	113.0
ARRFP	APRR SA MTN RegS	Transport	1.367.518,71	3.0	9712.0	247.0	18.Jan.2028	125.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.367.642,31	3.0	11862.0	255.0	01.Dez.2033	988.0
MAPSM	MAPFRE SA RegS	Versicherung	1.367.115,29	3.0	10182.0	293.0	07.Sept.2048	413.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.366.688,29	3.0	10176.0	108.0	14.Sept.2026	425.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.366.799,51	3.0	8761.0	612.0	03.Dez.2031	100.0
INVSA	INVESTOR AB RegS	Industrial Other	1.366.167,53	3.0	9743.0	627.0	10.Juni2032	275.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.365.332,90	3.0	10279.0	633.0	09.Nov.2032	350.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.365.754,72	3.0	10243.0	135.0	23.Nov.2026	438.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.365.139,08	3.0	8008.0	738.0	30.März2033	88.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.365.189,06	3.0	8487.0	624.0	15.Jan.2032	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.364.366,14	3.0	7822.0	938.0	19.Sept.2035	113.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.364.722,03	3.0	10478.0	563.0	15.Juni2042	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.363.941,31	3.0	10369.0	613.0	05.Sept.2032	403.0
WPC	WP CAREY INC	REITS	1.363.335,26	3.0	9689.0	774.0	19.Nov.2034	370.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.362.998,56	3.0	9724.0	184.0	17.Mai2027	100.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.363.012,76	3.0	10071.0	280.0	01.Juni2033	325.0
SAMPFH	SAMPO OYJ RegS	Versicherung	1.363.250,41	3.0	9916.0	367.0	23.Mai2049	338.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.362.039,34	3.0	10089.0	179.0	30.Juni2027	300.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.361.471,38	3.0	9707.0	193.0	15.Juni2027	88.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.360.917,02	3.0	8796.0	653.0	09.Juli2032	138.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.360.306,33	3.0	9699.0	144.0	15.Dez.2026	32.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.360.319,99	3.0	10064.0	224.0	15.Dez.2027	313.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.360.355,75	3.0	10491.0	146.0	21.Jan.2028	600.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	1.359.899,73	3.0	7763.0	1225.0	11.Juni2039	150.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.360.201,68	3.0	10959.0	442.0	05.Okt.2030	513.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.359.002,21	3.0	9052.0	475.0	20.Mai2030	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.357.906,52	3.0	8451.0	610.0	14.Okt.2031	50.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.355.329,02	3.0	10997.0	235.0	26.Jan.2029	700.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.354.321,56	3.0	10140.0	440.0	31.März2030	325.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.353.808,67	3.0	9925.0	432.0	01.März2030	290.0
T	AT&T INC	Kommunikation	1.352.948,61	3.0	7769.0	1192.0	14.Sept.2039	180.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.352.213,67	3.0	9605.0	256.0	08.Feb.2029	138.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.351.137,33	3.0	10134.0	380.0	12.Sept.2029	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.350.741,76	3.0	10168.0	386.0	13.Okt.2029	313.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.350.189,17	3.0	9874.0	96.0	18.Juni2026	88.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.349.752,33	3.0	10250.0	857.0	05.März2036	413.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.349.928,17	3.0	9604.0	358.0	28.März2029	175.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	1.349.173,08	3.0	10127.0	388.0	17.Sept.2029	320.0
INTNED	ING GROEP NV RegS	Bankwesen	1.348.780,11	3.0	9629.0	167.0	09.Juni2032	88.0
LXSGR	LANXESS AG RegS	Basic Industry	1.347.987,83	3.0	8950.0	431.0	01.Dez.2029	63.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.347.148,26	3.0	9571.0	236.0	28.Nov.2027	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.346.655,64	3.0	9725.0	153.0	18.Jan.2027	60.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.346.736,43	3.0	8259.0	707.0	09.Okt.2032	40.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.346.406,35	3.0	10697.0	288.0	16.Aug.2033	600.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.345.549,87	3.0	8908.0	485.0	01.Juli2030	63.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.345.018,26	3.0	9592.0	239.0	05.Dez.2027	63.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.343.127,33	3.0	9590.0	266.0	23.Juni2048	200.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.341.670,38	3.0	9529.0	445.0	21.März2030	198.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.340.861,17	3.0	9852.0	261.0	10.März2028	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.340.180,35	3.0	9537.0	361.0	03.Apr.2029	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.340.278,35	3.0	10465.0	275.0	20.Mai2028	416.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.340.378,99	3.0	9247.0	460.0	15.Apr.2030	138.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.337.828,15	3.0	10395.0	452.0	13.Sept.2030	388.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.337.865,71	3.0	9429.0	400.0	18.Sept.2029	163.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.335.870,63	3.0	10659.0	200.0	15.Sept.2028	600.0
V	VISA INC	Technologie	1.335.555,35	3.0	9363.0	798.0	15.Juni2034	238.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	1.334.483,45	3.0	9326.0	541.0	30.Sept.2041	275.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.333.889,43	3.0	9753.0	178.0	20.Apr.2027	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.334.121,34	3.0	10730.0	205.0	20.Dez.2032	738.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.332.925,29	3.0	8863.0	540.0	14.Jan.2031	50.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	1.332.377,66	3.0	10144.0	512.0	01.Apr.2031	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.332.686,92	3.0	9953.0	600.0	17.Feb.2032	288.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.332.096,94	3.0	10476.0	244.0	07.Feb.2029	463.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.331.699,69	3.0	10124.0	864.0	12.März2036	397.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.330.886,49	3.0	9137.0	540.0	28.Feb.2031	125.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.330.952,32	3.0	10161.0	265.0	04.Apr.2028	325.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.329.354,28	3.0	9456.0	218.0	13.Sept.2028	50.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.329.227,93	3.0	11067.0	276.0	27.Juni2029	688.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.328.333,86	3.0	9354.0	474.0	09.Juli2030	138.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	1.328.434,03	3.0	10101.0	585.0	06.März2032	370.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.328.693,84	3.0	10459.0	416.0	17.Jan.2030	380.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.327.854,48	3.0	9865.0	91.0	30.Mai2026	88.0
ELIASO	ELIA GROUP SA RegS	Elektro-	1.328.112,50	3.0	10196.0	528.0	11.Juni2031	388.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.327.435,81	3.0	9135.0	414.0	15.Sept.2029	25.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.327.525,94	3.0	10457.0	230.0	28.Feb.2028	488.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.326.958,61	3.0	9952.0	173.0	11.Mai2027	238.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.326.373,09	3.0	8833.0	569.0	17.Mai2031	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.326.380,31	3.0	10686.0	241.0	06.Dez.2032	650.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.326.621,49	3.0	8812.0	543.0	17.Feb.2031	88.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.325.590,64	3.0	10110.0	746.0	31.März2034	350.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.324.698,39	3.0	9103.0	448.0	13.Feb.2030	88.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.325.142,81	3.0	10396.0	344.0	10.Aug.2034	475.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.324.173,56	3.0	10069.0	429.0	19.Feb.2030	325.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.323.378,80	3.0	10611.0	205.0	26.Sept.2028	550.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.323.523,26	3.0	10298.0	175.0	18.Apr.2027	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.321.081,73	3.0	8230.0	733.0	11.März2033	88.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.320.237,33	3.0	10116.0	264.0	15.Mai2028	313.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.319.128,92	3.0	9206.0	623.0	28.März2032	200.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.318.739,69	3.0	10698.0	393.0	16.Nov.2029	470.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.319.047,55	3.0	10181.0	411.0	15.Jan.2031	363.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.317.818,89	3.0	9747.0	179.0	29.Apr.2027	88.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.317.388,70	3.0	9297.0	469.0	29.Mai2030	150.0
VGPBB	VGP NV RegS	Financial Other	1.317.025,51	3.0	10027.0	491.0	29.Jan.2031	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.316.357,69	3.0	10236.0	255.0	15.März2028	300.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.315.150,45	3.0	8215.0	764.0	24.Mai2033	50.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.315.483,42	3.0	10056.0	534.0	10.Juli2031	350.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.314.766,45	3.0	10639.0	306.0	03.Nov.2028	484.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.313.027,46	3.0	10671.0	268.0	29.Mai2028	538.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.313.063,21	3.0	10231.0	286.0	20.Sept.2028	353.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.312.679,64	3.0	9851.0	166.0	22.März2027	150.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.312.144,89	3.0	10086.0	217.0	23.Okt.2027	300.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.312.403,26	3.0	9334.0	451.0	16.März2030	138.0
MWDP	WENDEL SE RegS	Industrial Other	1.311.516,54	3.0	9992.0	144.0	09.Feb.2027	250.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.310.971,17	3.0	10164.0	104.0	29.Aug.2026	388.0
NNGRNV	NN GROUP NV RegS	Versicherung	1.310.792,08	3.0	8834.0	612.0	23.Nov.2031	88.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.309.553,25	3.0	10070.0	769.0	26.Juni2034	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.309.045,64	3.0	10482.0	203.0	06.Sept.2032	525.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	1.309.210,12	3.0	10571.0	500.0	22.März2031	425.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.308.449,29	3.0	10205.0	470.0	08.Sept.2030	325.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.308.457,81	3.0	9761.0	416.0	20.Nov.2029	188.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.307.473,62	3.0	10227.0	395.0	15.Okt.2029	330.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.306.600,94	3.0	10793.0	497.0	23.Apr.2031	513.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.306.621,01	3.0	11015.0	628.0	20.Apr.2033	540.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.305.651,19	3.0	9978.0	171.0	31.März2027	263.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.304.719,05	3.0	9763.0	218.0	30.Sept.2027	113.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.303.585,42	3.0	9979.0	263.0	24.Apr.2028	263.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.303.778,25	3.0	10124.0	376.0	24.Sept.2030	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.303.839,27	3.0	10464.0	278.0	10.Juli2028	413.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.303.151,97	3.0	10179.0	850.0	28.Aug.2056	463.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.302.523,04	3.0	9990.0	695.0	27.Mai2033	313.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.300.329,88	3.0	10498.0	373.0	13.Sept.2030	425.0
ATIM	ASTM SPA MTN RegS	Transport	1.299.885,39	3.0	9747.0	251.0	08.Feb.2028	163.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.299.247,91	3.0	10492.0	348.0	06.Juli2029	575.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.298.630,28	3.0	9911.0	97.0	25.Juni2026	138.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.298.027,69	3.0	9417.0	333.0	03.Dez.2028	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.297.611,19	3.0	6717.0	1344.0	15.März2040	80.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.296.737,51	3.0	9973.0	453.0	30.Juni2031	350.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.297.033,86	3.0	10249.0	582.0	22.Feb.2032	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.296.636,75	3.0	10270.0	349.0	05.Apr.2034	438.0
EUROB	EUROBANK SA RegS	Bankwesen	1.295.788,29	3.0	9901.0	164.0	14.März2028	225.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.296.054,20	3.0	11212.0	543.0	06.Juli2032	580.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.296.148,87	3.0	6739.0	1387.0	09.Sept.2041	125.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.295.526,14	3.0	10129.0	83.0	01.Juni2026	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.295.558,65	3.0	9572.0	776.0	31.Mai2034	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.294.812,02	3.0	9814.0	806.0	17.Jan.2035	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.293.690,97	3.0	9174.0	410.0	24.Sept.2029	88.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.293.899,95	3.0	9996.0	720.0	15.Dez.2033	351.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.294.033,24	3.0	10538.0	632.0	01.Dez.2032	425.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.293.526,33	3.0	9236.0	646.0	24.Juni2032	200.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.292.979,98	3.0	10471.0	690.0	04.Okt.2033	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.292.285,42	3.0	8061.0	912.0	14.Mai2035	125.0
AXASA	AXA SA MTN RegS	Versicherung	1.292.651,93	3.0	9749.0	278.0	15.Mai2028	113.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.291.714,76	3.0	9860.0	773.0	10.Okt.2034	338.0
VGPBB	VGP NV RegS	Financial Other	1.291.917,70	3.0	9194.0	364.0	08.Apr.2029	150.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.290.382,42	3.0	10079.0	889.0	21.Mai2036	380.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.289.713,86	3.0	10346.0	193.0	30.Juli2028	438.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.289.364,40	3.0	9079.0	392.0	23.Juni2029	38.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.289.536,70	3.0	9209.0	389.0	22.Juni2029	75.0
INTNED	ING GROEP NV RegS	Bankwesen	1.288.425,07	3.0	10559.0	395.0	20.Feb.2035	500.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.287.199,90	3.0	10195.0	509.0	11.März2031	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.287.377,82	3.0	9585.0	1369.0	14.Jan.2045	350.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	1.286.974,82	3.0	9787.0	664.0	04.März2033	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.286.121,39	3.0	10469.0	315.0	28.Nov.2029	425.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.286.170,69	3.0	9713.0	272.0	26.Apr.2028	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.285.221,45	3.0	10279.0	223.0	28.Nov.2027	363.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.284.559,19	3.0	10229.0	428.0	08.Apr.2030	525.0
ICADFP	ICADE RegS	REITS	1.284.573,02	3.0	8536.0	539.0	18.Jan.2031	63.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.284.480,09	3.0	10290.0	261.0	31.Dez.2079	463.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.282.125,45	3.0	9812.0	151.0	18.Jan.2027	113.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.282.200,76	3.0	10371.0	195.0	18.Okt.2027	450.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.281.309,61	3.0	10392.0	302.0	04.Okt.2028	388.0
DGFP	VINCI SA MTN RegS	Transport	1.280.540,89	3.0	8513.0	633.0	09.Jan.2032	50.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.279.937,52	3.0	9836.0	192.0	18.Juni2032	288.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.279.094,83	3.0	9804.0	268.0	18.Apr.2028	175.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.278.549,80	3.0	10316.0	372.0	03.Sept.2030	413.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.278.795,12	3.0	9090.0	746.0	19.Jan.2034	278.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.278.011,06	3.0	8800.0	292.0	12.Sept.2028	413.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.277.699,49	3.0	9087.0	717.0	13.Apr.2033	185.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.276.749,71	3.0	10382.0	380.0	02.Jan.2035	525.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	1.276.364,86	3.0	10167.0	525.0	15.Mai2031	350.0
LIN	LINDE PLC RegS	Basic Industry	1.275.405,72	3.0	9786.0	172.0	31.März2027	100.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.275.522,63	3.0	10109.0	748.0	26.März2034	363.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.275.197,30	3.0	10136.0	358.0	16.Apr.2029	319.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.273.677,96	3.0	9756.0	156.0	29.Jan.2027	100.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.273.173,96	3.0	9058.0	635.0	04.Apr.2032	150.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.272.395,56	3.0	9531.0	360.0	26.März2029	138.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.272.746,46	3.0	9790.0	195.0	30.Juni2027	120.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.271.411,52	3.0	9872.0	268.0	02.Apr.2028	185.0
ICADFP	ICADE RegS	REITS	1.271.064,40	3.0	9723.0	257.0	28.Feb.2028	163.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.270.345,14	3.0	10529.0	309.0	06.Nov.2028	438.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.270.780,25	3.0	9057.0	412.0	09.Sept.2029	25.0
ITVLN	ITV PLC RegS	Kommunikation	1.270.053,24	3.0	9880.0	121.0	26.Sept.2026	138.0
ICADFP	ICADE RegS	REITS	1.270.113,36	3.0	9028.0	441.0	19.Jan.2030	100.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.269.524,53	3.0	9936.0	564.0	05.Sept.2031	313.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.267.847,19	2.0	9200.0	338.0	08.Dez.2028	38.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.268.099,13	2.0	10251.0	529.0	03.Sept.2032	385.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.266.267,66	2.0	10452.0	257.0	10.Apr.2028	450.0
RVTY	REVVITY INC	Consumer Non-Cyclical	1.266.673,04	2.0	9948.0	99.0	19.Juli2026	188.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.265.938,35	2.0	10312.0	746.0	11.Juni2034	425.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.265.060,33	2.0	10506.0	362.0	30.Mai2030	425.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.265.188,23	2.0	10207.0	358.0	14.Juli2029	350.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.264.319,27	2.0	9686.0	267.0	03.Apr.2028	163.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.264.397,29	2.0	9467.0	374.0	16.Mai2029	145.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.264.548,90	2.0	7896.0	1213.0	13.Juni2039	165.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	1.264.617,31	2.0	9651.0	227.0	25.Okt.2027	113.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.263.834,24	2.0	9361.0	261.0	18.Feb.2028	1.0
FERSM	FERROVIAL SE RegS	Transport	1.263.539,16	2.0	10640.0	445.0	13.Sept.2030	438.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.262.968,79	2.0	8372.0	710.0	14.Dez.2032	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.261.833,59	2.0	8399.0	739.0	25.Mai2033	138.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.261.367,84	2.0	10194.0	336.0	15.März2029	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.261.422,09	2.0	10535.0	284.0	17.Aug.2033	500.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.260.744,72	2.0	10065.0	92.0	03.Juni2026	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.260.979,23	2.0	10364.0	250.0	14.Feb.2028	388.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.261.063,78	2.0	10463.0	227.0	29.Nov.2027	463.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.260.554,03	2.0	10444.0	440.0	15.Mai2035	481.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.259.771,38	2.0	9929.0	656.0	14.Dez.2032	325.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.259.925,96	2.0	9962.0	222.0	21.Okt.2027	228.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.259.317,77	2.0	10490.0	371.0	27.Juni2034	513.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.259.326,66	2.0	10647.0	145.0	20.Jan.2028	688.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.259.622,76	2.0	8727.0	557.0	19.März2031	50.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.259.625,63	2.0	10434.0	271.0	05.Mai2028	413.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.258.667,03	2.0	10128.0	144.0	16.Jan.2027	325.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	1.258.740,60	2.0	9800.0	125.0	07.Okt.2026	100.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.258.780,15	2.0	9898.0	200.0	19.Aug.2027	200.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.258.914,06	2.0	9517.0	396.0	16.Sept.2029	213.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.258.212,77	2.0	10132.0	423.0	30.Jan.2030	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.258.602,48	2.0	10400.0	244.0	25.Apr.2033	488.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.257.397,96	2.0	10935.0	302.0	05.Okt.2033	675.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	1.257.526,82	2.0	10607.0	369.0	11.Okt.2029	457.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.257.610,17	2.0	10017.0	273.0	05.Mai2029	288.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	1.256.484,31	2.0	9874.0	783.0	23.Jan.2055	411.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.255.800,54	2.0	9504.0	382.0	15.Juli2029	163.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	1.255.999,26	2.0	10396.0	434.0	24.Apr.2030	388.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.254.767,49	2.0	10406.0	673.0	15.Mai2033	400.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.254.822,45	2.0	10268.0	395.0	21.Nov.2029	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.255.016,03	2.0	8958.0	476.0	06.Mai2030	40.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.253.174,65	2.0	7637.0	1154.0	01.Juli2039	196.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.253.358,33	2.0	10260.0	150.0	18.Jan.2027	413.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.252.581,92	2.0	10059.0	679.0	12.Sept.2033	400.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.252.607,07	2.0	9234.0	346.0	20.Jan.2029	100.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.252.934,10	2.0	10353.0	169.0	30.März2027	488.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.252.421,25	2.0	9544.0	309.0	11.Sept.2028	113.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.252.443,15	2.0	10258.0	150.0	18.Jan.2027	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.251.894,25	2.0	9241.0	548.0	29.März2031	125.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.251.273,81	2.0	9922.0	133.0	09.Nov.2026	163.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.251.397,09	2.0	9904.0	88.0	22.Mai2026	113.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.251.464,35	2.0	9878.0	165.0	25.März2027	175.0
NNGRNV	NN GROUP NV RegS	Versicherung	1.249.580,91	2.0	10692.0	637.0	01.März2043	525.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.249.740,10	2.0	10101.0	808.0	24.März2035	375.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.249.848,64	2.0	9780.0	267.0	11.Apr.2028	175.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.249.210,18	2.0	10547.0	414.0	01.Mai2035	513.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.249.471,58	2.0	10251.0	242.0	13.Jan.2028	350.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.248.810,05	2.0	9689.0	266.0	26.März2028	113.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.248.875,73	2.0	9557.0	229.0	02.Nov.2028	75.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	1.248.293,96	2.0	10265.0	418.0	04.März2030	425.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.247.075,06	2.0	10506.0	215.0	26.Okt.2028	500.0
DSVDC	DSV A/S MTN RegS	Transport	1.247.330,48	2.0	9672.0	164.0	26.Feb.2027	38.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.246.801,52	2.0	9036.0	457.0	08.März2030	58.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.246.429,48	2.0	10254.0	155.0	01.März2027	400.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.245.387,97	2.0	10367.0	372.0	19.Juni2029	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.244.681,42	2.0	9876.0	303.0	26.Sept.2028	213.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	1.244.801,79	2.0	10145.0	475.0	10.Dez.2030	413.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.243.904,61	2.0	10937.0	304.0	16.Nov.2028	600.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.242.710,88	2.0	9928.0	182.0	07.Juni2027	213.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.242.808,75	2.0	10279.0	290.0	03.Sept.2028	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.242.253,73	2.0	8840.0	522.0	09.Nov.2030	52.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.240.948,14	2.0	10208.0	559.0	20.März2037	475.0
WPC	WPC EUROBOND BV	REITS	1.240.993,22	2.0	9884.0	170.0	15.Apr.2027	213.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.240.094,10	2.0	9477.0	541.0	14.Juli2031	243.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.239.396,41	2.0	9522.0	205.0	27.Juli2027	13.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.239.445,74	2.0	10194.0	338.0	09.Feb.2029	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.239.568,11	2.0	10282.0	354.0	04.Juli2030	388.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.239.183,63	2.0	10264.0	346.0	30.Apr.2029	375.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.239.265,33	2.0	10244.0	248.0	04.Apr.2028	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.239.281,92	2.0	10040.0	761.0	09.Sept.2034	357.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.238.513,22	2.0	10247.0	382.0	07.Sept.2029	363.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.238.063,51	2.0	10141.0	216.0	28.Nov.2027	300.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.237.598,29	2.0	10055.0	302.0	24.Sept.2028	338.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.237.720,74	2.0	9875.0	141.0	07.Dez.2026	175.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.236.877,10	2.0	10415.0	130.0	16.Nov.2027	550.0
COVFP	COVIVIO SA RegS	REITS	1.237.143,01	2.0	8749.0	589.0	17.Sept.2031	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.236.354,12	2.0	10486.0	397.0	27.Nov.2034	450.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.236.438,48	2.0	8332.0	691.0	09.Sept.2032	63.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	1.236.555,36	2.0	10453.0	215.0	29.Okt.2028	463.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.236.695,54	2.0	8223.0	738.0	17.März2033	75.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.235.926,56	2.0	10186.0	506.0	23.Feb.2031	325.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.235.943,61	2.0	10260.0	525.0	21.Mai2031	360.0
CTPNV	CTP NV MTN RegS	Financial Other	1.235.508,61	2.0	9851.0	629.0	21.Nov.2032	388.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.235.661,32	2.0	9990.0	611.0	04.Sept.2032	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.235.195,96	2.0	10684.0	510.0	16.Mai2031	463.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.235.279,60	2.0	10198.0	436.0	18.März2030	339.0
EUROB	EUROBANK SA RegS	Bankwesen	1.234.189,71	2.0	10875.0	304.0	28.Nov.2029	588.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.233.298,89	2.0	10215.0	158.0	05.Mai2027	408.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.233.563,07	2.0	10174.0	801.0	26.März2035	400.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.232.967,81	2.0	10128.0	417.0	22.Jan.2031	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.233.227,73	2.0	10226.0	743.0	16.Mai2034	410.0
RELLN	RELX FINANCE BV RegS	Technologie	1.232.424,89	2.0	9840.0	180.0	13.Mai2027	150.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.232.046,48	2.0	10245.0	359.0	06.Juni2029	330.0
EDENFP	EDENRED RegS	Technologie	1.232.161,31	2.0	9474.0	383.0	18.Juni2029	138.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.231.635,17	2.0	9700.0	1229.0	10.Feb.2043	400.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.230.971,40	2.0	10143.0	154.0	26.Feb.2027	338.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.231.081,60	2.0	10412.0	361.0	04.Juni2030	413.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.231.133,71	2.0	9831.0	176.0	27.Apr.2027	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.231.171,22	2.0	10187.0	376.0	27.Aug.2030	346.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.230.230,58	2.0	10951.0	307.0	24.Feb.2034	675.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.229.939,45	2.0	9845.0	187.0	08.Juni2027	163.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.230.040,41	2.0	10318.0	364.0	09.Juli2029	388.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.230.166,89	2.0	10227.0	167.0	09.Juni2027	425.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.229.232,88	2.0	10353.0	372.0	06.Sept.2030	413.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.229.668,43	2.0	10004.0	448.0	20.Mai2030	300.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.229.697,15	2.0	10335.0	165.0	16.März2027	450.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	1.228.962,95	2.0	10128.0	798.0	19.März2035	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.229.101,44	2.0	9969.0	739.0	15.Okt.2035	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.229.137,96	2.0	9445.0	282.0	13.Mai2028	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.228.233,60	2.0	10305.0	494.0	15.Jan.2031	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.228.525,34	2.0	10036.0	198.0	08.Sept.2027	250.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.227.993,70	2.0	10216.0	691.0	12.Juni2033	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.228.097,93	2.0	9780.0	264.0	29.März2028	175.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.227.482,41	2.0	10139.0	428.0	25.März2030	338.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.226.930,12	2.0	9799.0	371.0	01.Juni2029	213.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.227.159,78	2.0	9395.0	1347.0	14.Mai2044	350.0
WPC	WPC EUROBOND BV	REITS	1.226.262,56	2.0	9590.0	273.0	15.Apr.2028	135.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.226.005,27	2.0	10114.0	811.0	19.März2035	363.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.226.016,99	2.0	9407.0	362.0	21.März2029	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.226.081,10	2.0	9782.0	966.0	21.Nov.2037	375.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.225.331,82	2.0	10257.0	567.0	29.Jan.2032	413.0
V	VISA INC	Technologie	1.225.425,16	2.0	9955.0	1322.0	15.Mai2044	388.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.224.160,20	2.0	9972.0	185.0	13.Juli2027	238.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.224.524,74	2.0	9983.0	468.0	09.Sept.2030	275.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.223.655,34	2.0	10203.0	402.0	14.Nov.2029	338.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.223.840,28	2.0	9946.0	624.0	04.Nov.2032	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.223.108,39	2.0	10046.0	577.0	20.Feb.2037	413.0
SYENS	SYENSQO NV RegS	Basic Industry	1.222.627,81	2.0	10030.0	222.0	02.Dez.2027	275.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	1.222.788,41	2.0	10102.0	670.0	02.Apr.2033	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.222.856,99	2.0	10165.0	257.0	07.Juni2033	400.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.222.143,94	2.0	10087.0	427.0	20.März2030	350.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	1.222.201,73	2.0	10214.0	330.0	24.Jan.2029	438.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.221.356,78	2.0	10164.0	244.0	27.Jan.2028	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.220.580,19	2.0	9716.0	133.0	03.Nov.2031	75.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.220.753,81	2.0	9549.0	271.0	09.Apr.2028	113.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.220.188,67	2.0	6455.0	1766.0	18.Sept.2049	180.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.220.386,50	2.0	9101.0	360.0	16.Feb.2029	0.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.220.440,83	2.0	9744.0	174.0	08.Apr.2027	88.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.220.538,62	2.0	10030.0	414.0	22.Jan.2030	325.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	1.219.670,79	2.0	10061.0	586.0	25.März2032	388.0
FI	FISERV INC	Technologie	1.219.673,37	2.0	9724.0	194.0	01.Juli2027	113.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.219.676,12	2.0	8967.0	465.0	06.Apr.2030	63.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.219.860,33	2.0	10796.0	377.0	28.Nov.2029	500.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.220.002,32	2.0	10046.0	587.0	03.Feb.2032	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.220.040,67	2.0	10120.0	373.0	26.Aug.2029	313.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.218.614,14	2.0	9677.0	236.0	03.Dez.2027	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.218.665,21	2.0	10463.0	789.0	07.März2035	425.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.218.798,30	2.0	10447.0	326.0	20.Feb.2030	425.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.218.928,41	2.0	7083.0	1262.0	15.Sept.2039	110.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.218.139,06	2.0	10081.0	635.0	25.Okt.2032	375.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.217.577,44	2.0	9721.0	777.0	22.Nov.2034	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.217.300,02	2.0	9999.0	233.0	08.Dez.2028	263.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.216.688,00	2.0	9439.0	280.0	05.Mai2028	50.0
SYENS	SYENSQO NV RegS	Basic Industry	1.216.833,71	2.0	10104.0	817.0	28.Mai2035	400.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.215.691,12	2.0	10721.0	529.0	25.Okt.2031	488.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.215.968,63	2.0	9938.0	415.0	15.Jan.2031	300.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.214.712,59	2.0	9261.0	302.0	20.Juli2028	13.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.214.959,10	2.0	10594.0	126.0	15.Nov.2027	725.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.214.967,56	2.0	10300.0	675.0	24.Mai2033	400.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.214.449,90	2.0	10626.0	286.0	24.Aug.2028	488.0
COVFP	COVIVIO SA RegS	REITS	1.213.659,65	2.0	9333.0	475.0	23.Juni2030	163.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.212.958,70	2.0	10078.0	178.0	14.Juli2027	338.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.213.112,77	2.0	9307.0	462.0	30.Apr.2030	150.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.213.248,19	2.0	10747.0	168.0	06.Apr.2027	788.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.213.399,53	2.0	9659.0	123.0	17.Feb.2028	25.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.212.458,76	2.0	10281.0	678.0	25.Mai2033	388.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.212.815,48	2.0	8436.0	592.0	15.Sept.2031	95.0
AGSBB	AGEAS SA RegS	Versicherung	1.211.959,75	2.0	10025.0	825.0	02.Mai2056	463.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.211.999,69	2.0	8805.0	551.0	08.Feb.2031	25.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.211.515,63	2.0	8632.0	891.0	15.Mai2035	175.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.211.600,01	2.0	10064.0	168.0	20.Mai2027	288.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.211.863,63	2.0	8601.0	790.0	14.März2034	188.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.211.190,57	2.0	9830.0	121.0	22.Sept.2026	75.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.210.028,43	2.0	9622.0	204.0	27.Juli2027	63.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.210.070,98	2.0	10269.0	455.0	29.Mai2030	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.210.224,46	2.0	10366.0	406.0	17.Jan.2030	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.210.361,73	2.0	9283.0	321.0	03.Okt.2028	38.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.209.017,07	2.0	10228.0	742.0	05.Mai2034	400.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.209.079,67	2.0	9926.0	520.0	18.Aug.2036	413.0
LXSGR	LANXESS AG RegS	Basic Industry	1.209.282,38	2.0	9396.0	217.0	08.Sept.2027	0.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.209.362,48	2.0	9853.0	787.0	25.Okt.2034	331.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	1.207.894,50	2.0	9958.0	668.0	05.März2033	338.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.208.297,66	2.0	8164.0	727.0	19.Jan.2033	63.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.205.099,53	2.0	9920.0	577.0	18.Feb.2033	338.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.204.720,38	2.0	9244.0	332.0	15.Nov.2028	38.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	1.204.748,45	2.0	9970.0	168.0	23.März2028	250.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.204.142,30	2.0	9915.0	585.0	10.Nov.2031	188.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.203.373,61	2.0	9990.0	273.0	06.Mai2028	250.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.203.601,79	2.0	9979.0	176.0	17.Apr.2027	250.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.202.893,16	2.0	10304.0	183.0	11.Juli2027	400.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.202.408,17	2.0	10198.0	164.0	25.Mai2027	363.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	1.202.744,99	2.0	10142.0	734.0	01.Okt.2044	424.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.201.837,15	2.0	9505.0	400.0	12.Sept.2029	138.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.201.502,56	2.0	9808.0	87.0	18.Mai2026	0.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.201.704,69	2.0	10122.0	580.0	20.März2033	375.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.200.955,93	2.0	9971.0	901.0	22.Mai2036	350.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.200.184,77	2.0	10601.0	302.0	10.Nov.2029	488.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.199.624,36	2.0	9928.0	764.0	29.Aug.2034	338.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.198.812,75	2.0	10461.0	702.0	23.Jan.2034	450.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	1.198.848,10	2.0	9972.0	617.0	10.Juni2032	328.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.198.904,66	2.0	10122.0	370.0	11.Juli2029	313.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.197.743,13	2.0	9990.0	640.0	27.Nov.2032	345.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.197.207,90	2.0	9902.0	761.0	04.Sept.2034	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.197.288,27	2.0	9972.0	456.0	24.Juni2030	325.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.197.536,10	2.0	10170.0	628.0	30.Sept.2032	325.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.197.579,63	2.0	10092.0	802.0	31.März2035	400.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.197.693,31	2.0	10049.0	422.0	31.Jan.2030	350.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.196.185,83	2.0	9851.0	583.0	12.März2032	388.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.196.105,62	2.0	10578.0	291.0	15.Nov.2028	475.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.195.383,76	2.0	9919.0	363.0	07.Mai2029	288.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.195.460,90	2.0	9919.0	700.0	16.Sept.2033	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.194.860,58	2.0	10047.0	808.0	23.Feb.2035	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.194.874,79	2.0	10342.0	436.0	16.Mai2030	390.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.193.926,53	2.0	9928.0	273.0	14.Mai2028	163.0
RELLN	RELX FINANCE BV RegS	Technologie	1.193.214,20	2.0	9925.0	85.0	12.Mai2026	138.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.193.239,68	2.0	9612.0	940.0	14.Feb.2037	345.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.192.760,67	2.0	9877.0	259.0	28.Feb.2028	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.192.442,53	2.0	9816.0	210.0	09.Sept.2027	150.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.191.800,14	2.0	9168.0	331.0	02.Nov.2028	0.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.191.172,31	2.0	10172.0	563.0	21.Jan.2032	425.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.191.176,71	2.0	8481.0	611.0	06.Okt.2031	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	1.191.594,22	2.0	9800.0	90.0	31.Dez.2079	163.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.190.666,29	2.0	9715.0	482.0	14.Okt.2030	292.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.190.890,33	2.0	10341.0	279.0	18.Juni2029	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.191.044,51	2.0	9508.0	230.0	28.Okt.2027	30.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.190.126,07	2.0	9947.0	89.0	02.Juni2026	163.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.190.497,43	2.0	9487.0	360.0	28.März2029	145.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.189.976,85	2.0	10507.0	205.0	09.Okt.2027	513.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	1.190.078,52	2.0	10042.0	887.0	05.Sept.2036	375.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.189.185,93	2.0	10189.0	147.0	02.Feb.2027	373.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.188.715,23	2.0	9795.0	217.0	04.Okt.2027	150.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.188.734,93	2.0	10541.0	477.0	02.Dez.2030	463.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.188.923,95	2.0	9761.0	408.0	28.Nov.2029	250.0
ARRFP	APRR SA MTN RegS	Transport	1.188.022,65	2.0	9750.0	733.0	06.Jan.2034	313.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.186.656,62	2.0	9851.0	770.0	23.Okt.2034	363.0
ARRFP	APRR SA MTN RegS	Transport	1.186.682,93	2.0	9832.0	150.0	14.Jan.2027	125.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.186.862,70	2.0	9795.0	232.0	27.Nov.2027	163.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.186.903,65	2.0	9851.0	172.0	07.Apr.2028	175.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.186.173,01	2.0	10374.0	430.0	03.Juli2030	413.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.185.586,10	2.0	10210.0	197.0	02.Aug.2027	362.0
HTOGA	OTE PLC MTN RegS	Kommunikation	1.185.677,60	2.0	9814.0	122.0	24.Sept.2026	88.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.185.701,47	2.0	10382.0	284.0	21.Aug.2029	463.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.186.007,25	2.0	9046.0	603.0	18.Nov.2031	125.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.185.105,04	2.0	9835.0	168.0	30.März2027	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.185.386,00	2.0	9875.0	95.0	15.Juni2026	90.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.184.926,75	2.0	10726.0	274.0	01.Juni2033	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.184.933,05	2.0	10062.0	557.0	07.Okt.2031	332.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.184.026,23	2.0	10488.0	211.0	29.Dez.2032	550.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.184.434,56	2.0	10040.0	613.0	14.Mai2032	313.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.182.632,22	2.0	10418.0	706.0	30.Okt.2044	500.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.182.022,98	2.0	9940.0	176.0	15.Mai2027	213.0
TALANX	TALANX AG RegS	Versicherung	1.182.384,18	2.0	10477.0	378.0	25.Okt.2029	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.181.697,35	2.0	9995.0	617.0	30.Aug.2032	338.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.181.139,74	2.0	9854.0	645.0	20.Nov.2032	313.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.181.339,50	2.0	9836.0	190.0	12.Juni2027	175.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.180.888,29	2.0	10237.0	441.0	31.Mai2030	388.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	1.180.095,14	2.0	9009.0	408.0	17.Sept.2029	88.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.180.130,47	2.0	9076.0	485.0	20.Juni2030	63.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.180.194,42	2.0	9602.0	629.0	10.Aug.2032	263.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.179.477,83	2.0	9914.0	587.0	30.Jan.2032	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.179.486,14	2.0	10693.0	441.0	07.Juni2031	464.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.179.828,03	2.0	9434.0	290.0	09.Juni2029	75.0
SAPGR	SAP SE RegS	Technologie	1.179.200,70	2.0	9825.0	87.0	18.Mai2026	13.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.177.856,91	2.0	9421.0	292.0	16.Juni2028	60.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.177.016,79	2.0	6426.0	1885.0	04.Sept.2049	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.176.176,63	2.0	9779.0	173.0	09.Apr.2027	100.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.176.185,93	2.0	9770.0	136.0	14.Nov.2026	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.176.253,05	2.0	9032.0	466.0	15.Apr.2030	80.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.175.615,63	2.0	10192.0	550.0	17.Okt.2031	338.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.175.672,92	2.0	9489.0	623.0	02.Apr.2032	220.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.174.712,43	2.0	10285.0	189.0	05.Juli2027	400.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.174.189,81	2.0	9556.0	218.0	15.Sept.2027	38.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.173.120,86	2.0	9326.0	319.0	06.Okt.2028	80.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.173.162,35	2.0	10499.0	497.0	26.Feb.2036	488.0
ANNGR	VONOVIA SE RegS	Financial Other	1.172.457,11	2.0	9702.0	247.0	14.Jan.2028	150.0
COVFP	COVIVIO SA MTN RegS	REITS	1.172.491,22	2.0	10627.0	593.0	05.Juni2032	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.172.303,60	2.0	9326.0	312.0	07.Sept.2028	65.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.172.311,48	2.0	8998.0	414.0	14.Sept.2029	25.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.171.543,02	2.0	10304.0	346.0	12.März2029	363.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.171.554,61	2.0	9468.0	294.0	17.Juli2029	100.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.170.870,04	2.0	9546.0	203.0	19.Juli2027	13.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.171.050,56	2.0	10259.0	115.0	13.Sept.2027	488.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.171.247,35	2.0	9739.0	163.0	25.Feb.2027	63.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.169.804,57	2.0	8905.0	590.0	29.Sept.2031	125.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	1.169.847,51	2.0	10784.0	446.0	12.Okt.2030	500.0
ITVLN	ITV PLC MTN RegS	Kommunikation	1.170.220,56	2.0	10163.0	604.0	19.Juni2032	425.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	1.169.366,59	2.0	10377.0	525.0	15.Juni2031	413.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.169.387,02	2.0	9306.0	325.0	17.Nov.2029	80.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.169.437,77	2.0	10027.0	414.0	22.Jan.2030	325.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	1.168.654,13	2.0	9704.0	773.0	19.Mai2034	300.0
MCO	MOODYS CORPORATION	Technologie	1.167.803,39	2.0	9885.0	161.0	09.März2027	175.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.166.961,47	2.0	10508.0	515.0	02.Apr.2031	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.167.104,07	2.0	10164.0	786.0	15.Nov.2034	338.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	1.166.444,09	2.0	9667.0	119.0	31.Dez.2079	100.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	1.165.229,93	2.0	10114.0	389.0	20.Nov.2029	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.164.972,31	2.0	10465.0	420.0	07.März2030	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.165.094,39	2.0	9240.0	392.0	19.Juli2029	85.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.164.268,33	2.0	9059.0	613.0	18.Jan.2032	163.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.164.556,73	2.0	9609.0	316.0	14.Okt.2028	135.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.164.666,79	2.0	10655.0	130.0	22.Nov.2027	725.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.163.843,52	2.0	9815.0	192.0	14.Juni2027	141.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.163.877,92	2.0	10315.0	368.0	30.Mai2029	363.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.163.899,47	2.0	8584.0	630.0	24.Jan.2032	88.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.163.916,13	2.0	9816.0	189.0	14.Juni2027	150.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.163.185,73	2.0	10233.0	333.0	02.März2029	325.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.162.393,84	2.0	10232.0	677.0	03.Juli2033	338.0
BAERVX	ELM BV RegS	Bankwesen	1.160.703,13	2.0	10244.0	381.0	13.Sept.2029	388.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.160.209,30	2.0	10375.0	498.0	24.Jan.2031	400.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.160.283,77	2.0	9848.0	274.0	15.Mai2028	213.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.160.360,46	2.0	9713.0	238.0	13.Dez.2027	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.159.888,58	2.0	9261.0	322.0	04.Okt.2028	25.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.159.304,65	2.0	10234.0	456.0	22.Juli2030	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.159.386,59	2.0	10311.0	309.0	12.Nov.2028	363.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.159.400,45	2.0	9733.0	178.0	17.Apr.2027	88.0
ANNGR	VONOVIA SE RegS	Financial Other	1.158.010,51	2.0	9592.0	447.0	22.März2030	213.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.157.497,17	2.0	9505.0	310.0	07.Sept.2028	75.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.157.551,77	2.0	10488.0	277.0	01.Juni2028	448.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.156.603,58	2.0	10200.0	166.0	12.Apr.2027	375.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.156.936,66	2.0	9687.0	306.0	15.Sept.2028	160.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.156.345,87	2.0	10343.0	245.0	31.Jan.2028	413.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.155.327,94	2.0	9486.0	291.0	09.Juli2028	145.0
CTPNV	CTP NV MTN RegS	Financial Other	1.153.820,06	2.0	9922.0	507.0	10.März2031	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.153.901,48	2.0	10320.0	651.0	26.Jan.2033	400.0
COFBBB	COFINIMMO SA RegS	REITS	1.153.312,88	2.0	9568.0	251.0	24.Jan.2028	100.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.152.612,02	2.0	10620.0	456.0	05.Sept.2030	438.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.152.854,30	2.0	10363.0	418.0	11.März2030	388.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	1.152.247,43	2.0	9970.0	821.0	14.Mai2035	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.152.468,24	2.0	9549.0	208.0	15.Nov.2032	88.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.151.241,95	2.0	10158.0	94.0	22.Sept.2026	400.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.151.453,61	2.0	10094.0	422.0	22.Jan.2030	325.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.150.026,75	2.0	10327.0	344.0	31.Dez.2079	480.0
LAMART	NERVAL SAS RegS	Financial Other	1.150.301,28	2.0	10115.0	271.0	20.Juli2028	363.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	1.149.193,49	2.0	9175.0	465.0	23.Apr.2030	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.149.276,82	2.0	9984.0	464.0	18.Juni2030	288.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.148.676,63	2.0	9476.0	327.0	25.Nov.2028	163.0
CTPNV	CTP NV MTN RegS	Financial Other	1.148.752,61	2.0	8723.0	584.0	27.Sept.2031	150.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	1.148.107,66	2.0	9048.0	564.0	08.Juli2031	140.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.147.460,45	2.0	9168.0	563.0	30.Juli2031	175.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.146.472,17	2.0	10281.0	244.0	15.Feb.2028	382.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.146.668,77	2.0	10235.0	322.0	03.Jan.2030	388.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.146.314,95	2.0	10333.0	132.0	23.Nov.2027	550.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.145.791,13	2.0	10284.0	163.0	08.März2028	425.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.145.819,31	2.0	10366.0	160.0	22.Mai2027	475.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.145.836,51	2.0	10162.0	375.0	06.Sept.2029	313.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.144.993,58	2.0	10026.0	420.0	28.Jan.2035	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.144.535,25	2.0	9495.0	626.0	26.Apr.2032	238.0
SDFGR	K+S AG RegS	Basic Industry	1.144.589,72	2.0	10393.0	356.0	19.Juni2029	425.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	1.144.207,07	2.0	10280.0	511.0	08.Juli2031	538.0
ARRFP	APRR SA MTN RegS	Transport	1.143.615,60	2.0	9440.0	515.0	06.Jan.2031	188.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.142.930,73	2.0	9516.0	381.0	12.Juni2029	165.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.142.990,49	2.0	10183.0	208.0	09.Nov.2027	325.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	1.142.643,55	2.0	9917.0	278.0	31.Mai2028	238.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.142.656,04	2.0	9397.0	1635.0	15.Aug.2053	375.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.142.743,19	2.0	10355.0	356.0	05.Juni2030	496.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.141.641,70	2.0	7834.0	897.0	06.Feb.2035	100.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.141.243,00	2.0	9599.0	274.0	22.Apr.2028	125.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.141.298,86	2.0	10046.0	603.0	09.Juli2032	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.140.421,38	2.0	9490.0	378.0	29.Mai2029	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.139.981,55	2.0	9872.0	158.0	09.Feb.2027	150.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.140.025,39	2.0	10078.0	697.0	05.Sept.2033	350.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.140.106,68	2.0	9452.0	316.0	20.Sept.2028	63.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.140.279,43	2.0	9498.0	215.0	01.Sept.2027	5.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.139.213,49	2.0	10195.0	649.0	18.Jan.2033	363.0
LAMART	NERVAL SAS RegS	Financial Other	1.139.280,13	2.0	9433.0	610.0	14.Apr.2032	288.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	1.138.744,64	2.0	8228.0	782.0	21.Okt.2033	95.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	1.138.230,43	2.0	10343.0	526.0	26.Juni2031	425.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.137.336,07	2.0	9446.0	253.0	26.Jan.2028	75.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.137.251,88	2.0	9799.0	233.0	22.Nov.2027	150.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	1.136.355,43	2.0	9834.0	88.0	19.Mai2026	38.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.135.825,12	2.0	10095.0	304.0	03.Okt.2029	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.135.869,80	2.0	9338.0	490.0	17.Sept.2030	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.135.440,70	2.0	9044.0	426.0	12.Nov.2029	63.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.135.610,89	2.0	9537.0	295.0	17.Juli2028	100.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.135.632,34	2.0	9743.0	168.0	18.März2027	75.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.134.978,58	2.0	10221.0	337.0	21.März2029	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.135.188,47	2.0	9426.0	455.0	02.Apr.2030	138.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.134.424,75	2.0	10205.0	255.0	09.März2029	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.134.146,54	2.0	10073.0	115.0	14.Sept.2027	300.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.133.337,64	2.0	9226.0	552.0	29.Apr.2031	150.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.133.360,59	2.0	10194.0	335.0	12.März2029	361.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.133.660,32	2.0	10238.0	433.0	25.Apr.2030	375.0
FI	FISERV INC	Technologie	1.132.761,05	2.0	9278.0	469.0	01.Juli2030	163.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.133.104,98	2.0	10663.0	340.0	26.März2030	488.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.132.324,54	2.0	10078.0	309.0	21.Okt.2029	313.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.132.671,11	2.0	9089.0	637.0	22.Apr.2032	163.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.132.086,47	2.0	10223.0	872.0	30.Apr.2036	413.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.132.088,21	2.0	9389.0	273.0	06.Apr.2028	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.130.793,46	2.0	10044.0	559.0	04.Nov.2036	363.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.130.815,44	2.0	9152.0	405.0	05.Sept.2029	88.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.131.179,57	2.0	9871.0	119.0	21.Sept.2026	135.0
EQIX	EQUINIX INC	Technologie	1.130.292,29	2.0	9612.0	169.0	15.März2027	25.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.129.375,92	2.0	8847.0	568.0	21.Mai2031	95.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.128.172,56	2.0	8189.0	744.0	09.März2033	50.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.128.381,72	2.0	9762.0	142.0	05.Dez.2026	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.128.591,48	2.0	9778.0	271.0	10.Apr.2028	160.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.127.837,42	2.0	10249.0	363.0	26.Juni2029	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.127.883,97	2.0	9394.0	265.0	17.Juni2033	138.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.127.447,78	2.0	9384.0	379.0	23.Mai2029	113.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.127.545,98	2.0	10154.0	816.0	21.März2035	350.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.126.863,84	2.0	9357.0	330.0	12.Nov.2028	54.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.126.992,55	2.0	9207.0	639.0	06.Juli2032	188.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.125.334,52	2.0	10214.0	269.0	12.Juni2028	325.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.125.388,57	2.0	10476.0	697.0	28.Nov.2033	413.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.124.161,16	2.0	9747.0	123.0	28.Sept.2026	38.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.123.748,17	2.0	10559.0	493.0	27.Feb.2031	425.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.122.319,53	2.0	10197.0	363.0	24.Juni2029	375.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.122.538,98	2.0	10053.0	235.0	10.Dez.2027	275.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	1.121.208,77	2.0	9671.0	197.0	08.Juli2027	80.0
BHH	BERLIN HYP AG RegS	Bankwesen	1.120.809,74	2.0	8614.0	568.0	21.Apr.2031	38.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	1.121.018,00	2.0	9513.0	146.0	21.März2082	100.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.120.020,17	2.0	9667.0	231.0	15.Nov.2027	116.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.120.133,05	2.0	10814.0	445.0	13.Sept.2031	488.0
SGROLN	SEGRO PLC MTN RegS	REITS	1.119.793,56	2.0	9912.0	621.0	24.Sept.2032	350.0
ASML	ASML HOLDING NV RegS	Technologie	1.119.991,05	2.0	9687.0	630.0	17.Mai2032	225.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.119.080,33	2.0	9199.0	473.0	08.Okt.2040	175.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.119.437,53	2.0	10112.0	84.0	04.Mai2026	413.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.118.632,91	2.0	10119.0	803.0	19.Mai2035	438.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.118.007,93	2.0	8493.0	842.0	04.Dez.2034	188.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.118.177,89	2.0	9059.0	547.0	18.März2031	113.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	1.118.294,47	2.0	6527.0	1385.0	26.Nov.2040	87.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.117.583,90	2.0	10130.0	765.0	29.Mai2034	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.117.604,29	2.0	9984.0	483.0	28.Okt.2030	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.117.876,11	2.0	10042.0	878.0	24.Feb.2036	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.117.913,12	2.0	10468.0	328.0	01.Feb.2030	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.116.265,09	2.0	10115.0	446.0	27.Mai2031	350.0
CTPNV	CTP NV MTN RegS	Financial Other	1.116.410,67	2.0	9793.0	786.0	10.März2035	425.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.115.508,78	2.0	9817.0	232.0	06.Dez.2027	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.115.703,42	2.0	10059.0	673.0	04.Apr.2033	350.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.115.704,29	2.0	8543.0	602.0	15.Sept.2031	50.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.115.779,28	2.0	8676.0	613.0	01.Nov.2031	63.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.114.970,54	2.0	8185.0	761.0	05.Juli2033	75.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.114.699,47	2.0	10253.0	336.0	01.März2029	350.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.114.255,24	2.0	9851.0	763.0	12.Sept.2034	350.0
ANNGR	VONOVIA SE RegS	Financial Other	1.112.526,20	2.0	10825.0	457.0	23.Nov.2030	500.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.112.594,19	2.0	10202.0	410.0	15.Jan.2030	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.111.730,87	2.0	9665.0	194.0	16.Juni2027	55.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.110.827,81	2.0	9702.0	727.0	11.Dez.2033	313.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.109.918,62	2.0	10956.0	338.0	02.Apr.2030	588.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.110.110,09	2.0	9797.0	962.0	15.Aug.2037	338.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.109.127,62	2.0	9962.0	420.0	14.Feb.2031	325.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.109.176,24	2.0	9243.0	323.0	05.Okt.2028	0.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.108.254,17	2.0	9575.0	224.0	14.Okt.2027	88.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.104.872,20	2.0	10312.0	567.0	07.Dez.2031	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.104.471,00	2.0	6766.0	1399.0	09.März2041	100.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	1.104.707,35	2.0	10101.0	488.0	30.Jan.2031	425.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	1.103.804,14	2.0	9761.0	160.0	17.Feb.2027	163.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	1.104.159,97	2.0	10349.0	418.0	19.Jan.2030	375.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.103.144,25	2.0	10149.0	814.0	27.Feb.2035	336.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.102.418,17	2.0	9984.0	276.0	06.Mai2028	250.0
GLW	CORNING INC	Technologie	1.102.490,83	2.0	10448.0	516.0	15.Mai2031	413.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.102.609,97	2.0	9921.0	137.0	15.Dez.2026	190.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.101.836,94	2.0	9777.0	279.0	26.Mai2028	175.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	1.101.328,22	2.0	10359.0	731.0	07.März2034	413.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.100.839,75	2.0	9739.0	156.0	30.Jan.2027	113.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.100.988,36	2.0	10135.0	332.0	15.Feb.2029	288.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.100.616,08	2.0	10199.0	382.0	05.Sept.2029	347.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.099.913,34	2.0	9873.0	259.0	15.Juli2028	275.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.099.953,05	2.0	9154.0	378.0	17.Mai2029	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.099.959,00	2.0	9697.0	214.0	08.Sept.2027	100.0
ARRFP	APRR SA MTN RegS	Transport	1.100.194,81	2.0	9163.0	351.0	18.Jan.2029	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.099.477,26	2.0	6762.0	1437.0	14.Juni2041	88.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.098.196,15	2.0	9909.0	154.0	25.Jan.2027	175.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.098.378,16	2.0	9323.0	423.0	29.Nov.2029	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.096.874,93	2.0	9934.0	1358.0	27.Mai2045	400.0
MSFT	MICROSOFT CORPORATION	Technologie	1.096.933,28	2.0	9840.0	700.0	02.Mai2033	263.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.096.182,15	2.0	9848.0	230.0	13.Nov.2027	188.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.095.908,00	2.0	9963.0	700.0	03.Juli2033	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.096.064,61	2.0	9016.0	414.0	14.Sept.2029	25.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.095.113,29	2.0	10093.0	594.0	20.März2032	338.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.094.595,65	2.0	8178.0	762.0	30.Juli2033	90.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.093.741,00	2.0	10173.0	208.0	07.Sept.2027	300.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.093.183,30	2.0	8695.0	617.0	15.Dez.2031	93.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.093.235,62	2.0	9718.0	122.0	22.Sept.2026	0.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.093.254,74	2.0	9074.0	526.0	02.Dez.2030	63.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.090.690,78	2.0	9877.0	535.0	14.Mai2031	295.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.090.067,18	2.0	9819.0	125.0	08.Okt.2026	125.0
ICADFP	ICADE RegS	REITS	1.089.788,54	2.0	9788.0	212.0	13.Sept.2027	150.0
ARRFP	APRR SA MTN RegS	Transport	1.089.204,00	2.0	9842.0	147.0	06.Jan.2027	125.0
GFCFP	GECINA SA MTN RegS	REITS	1.089.230,94	2.0	8341.0	721.0	25.Jan.2033	88.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.088.988,23	2.0	6503.0	1811.0	09.Dez.2049	175.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.087.953,28	2.0	9372.0	430.0	20.Jan.2030	200.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.087.132,94	2.0	6952.0	1351.0	17.März2041	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.087.304,20	2.0	9873.0	281.0	10.Juni2028	213.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.087.364,23	2.0	10596.0	381.0	29.Nov.2029	475.0
ANNGR	VONOVIA SE RegS	Financial Other	1.087.431,99	2.0	9825.0	101.0	09.Juli2026	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.086.125,71	2.0	9799.0	243.0	10.Jan.2028	159.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.085.010,61	2.0	9224.0	319.0	21.Sept.2028	13.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.085.090,93	2.0	9429.0	271.0	30.März2028	25.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.084.498,43	2.0	9016.0	409.0	25.Aug.2029	25.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.084.171,58	2.0	9821.0	171.0	05.Apr.2027	150.0
AGSBB	AGEAS SA RegS	Versicherung	1.084.438,45	2.0	8925.0	549.0	24.Nov.2051	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.083.465,10	2.0	8903.0	666.0	21.Sept.2032	163.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.082.566,74	2.0	10030.0	482.0	19.Nov.2031	350.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.082.657,41	2.0	10451.0	519.0	21.Aug.2031	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.082.024,96	2.0	10322.0	842.0	14.Nov.2035	375.0
CTPNV	CTP NV MTN RegS	Financial Other	1.082.172,42	2.0	9661.0	162.0	18.Feb.2027	75.0
ARRFP	APRR SA MTN RegS	Transport	1.081.503,04	2.0	9740.0	333.0	03.Jan.2029	188.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.081.792,62	2.0	10191.0	585.0	12.März2032	371.0
T	AT&T INC	Kommunikation	1.080.963,78	2.0	8618.0	1066.0	19.Mai2038	260.0
BHH	BERLIN HYP AG RegS	Bankwesen	1.080.816,47	2.0	9796.0	273.0	18.Apr.2028	150.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.080.356,61	2.0	9798.0	280.0	18.Mai2028	200.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.079.674,23	2.0	9384.0	265.0	03.März2028	13.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.079.816,49	2.0	9770.0	136.0	15.Nov.2026	75.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.078.562,99	2.0	8584.0	616.0	25.Nov.2031	75.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.077.910,85	2.0	10377.0	163.0	14.März2028	470.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.078.059,98	2.0	9767.0	164.0	27.Feb.2027	100.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	1.077.440,33	2.0	9971.0	824.0	09.Mai2035	363.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.076.425,31	2.0	10189.0	598.0	30.Apr.2032	375.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.076.539,84	2.0	10414.0	362.0	01.Sept.2029	425.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.076.174,80	2.0	10128.0	329.0	08.Feb.2029	313.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.074.876,21	2.0	10444.0	438.0	22.Mai2031	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.075.087,57	2.0	10297.0	334.0	29.Jan.2029	388.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.075.277,62	2.0	10332.0	279.0	24.Juli2028	450.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.074.652,48	2.0	9725.0	153.0	18.Jan.2027	100.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.073.908,74	2.0	9743.0	177.0	20.Apr.2027	100.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.074.052,53	2.0	10000.0	561.0	19.Nov.2036	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.074.116,36	2.0	8233.0	1087.0	14.Mai2038	225.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.073.073,52	2.0	9720.0	158.0	05.Feb.2027	88.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.071.891,59	2.0	10323.0	415.0	23.Feb.2030	388.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.071.693,46	2.0	10647.0	349.0	12.Mai2030	500.0
EQIX	EQUINIX INC	Technologie	1.070.848,25	2.0	8208.0	730.0	15.März2033	100.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.070.257,32	2.0	10365.0	282.0	29.Sept.2028	450.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	1.070.490,73	2.0	10570.0	343.0	28.März2029	525.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.070.492,85	2.0	10486.0	320.0	15.Jan.2030	482.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.069.889,49	2.0	9717.0	128.0	14.Okt.2026	13.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.068.842,35	2.0	9588.0	214.0	03.Sept.2027	50.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	1.068.866,26	2.0	9299.0	452.0	23.März2030	163.0
BHH	BERLIN HYP AG RegS	Bankwesen	1.069.217,75	2.0	9704.0	155.0	25.Jan.2027	38.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.068.419,90	2.0	9343.0	319.0	01.Okt.2028	50.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.067.949,85	2.0	9264.0	335.0	25.Nov.2028	38.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.067.608,68	2.0	8503.0	682.0	15.Sept.2032	100.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.067.702,78	2.0	8865.0	1114.0	21.Mai2039	295.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.066.929,60	2.0	9677.0	459.0	22.Mai2030	213.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.066.957,39	2.0	8891.0	652.0	30.Juni2032	171.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	1.066.992,24	2.0	10032.0	418.0	19.Feb.2031	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.067.117,65	2.0	9460.0	415.0	25.Okt.2029	125.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.066.413,70	2.0	9691.0	192.0	16.Juni2028	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.065.849,22	2.0	9675.0	161.0	15.Feb.2027	40.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.066.103,46	2.0	8519.0	568.0	19.Mai2031	88.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.065.657,76	2.0	8834.0	494.0	27.Juli2030	50.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.063.521,68	2.0	10614.0	349.0	14.Juni2029	488.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	1.062.143,36	2.0	9017.0	464.0	26.Apr.2030	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.062.271,48	2.0	9780.0	180.0	28.Apr.2027	113.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.062.424,47	2.0	10318.0	610.0	20.Sept.2032	395.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.061.754,91	2.0	8251.0	773.0	22.Sept.2033	100.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.062.029,71	2.0	8850.0	197.0	30.Juni2027	88.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.061.426,01	2.0	10069.0	528.0	21.Mai2031	363.0
SESGFP	SES SA MTN RegS	Kommunikation	1.060.236,17	2.0	10090.0	447.0	24.Juni2030	413.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.060.583,83	2.0	9612.0	456.0	18.Mai2030	250.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.060.588,22	2.0	9989.0	452.0	08.Mai2030	309.0
ANNGR	VONOVIA SE RegS	Financial Other	1.059.339,63	2.0	8752.0	1048.0	22.März2038	275.0
TALANX	TALANX AG RegS	Versicherung	1.059.345,07	2.0	8727.0	640.0	01.Dez.2042	175.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.058.592,53	2.0	7796.0	972.0	12.Feb.2036	121.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	1.058.686,44	2.0	8740.0	594.0	07.Okt.2031	113.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	1.058.813,80	2.0	9583.0	454.0	30.Apr.2050	253.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.058.138,94	2.0	10375.0	397.0	09.Jan.2030	438.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	1.058.408,88	2.0	9517.0	426.0	28.Jan.2030	250.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.058.526,43	2.0	8791.0	436.0	10.Juni2030	550.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.057.094,76	2.0	9745.0	131.0	27.Okt.2026	50.0
COR	CENCORA INC	Consumer Non-Cyclical	1.057.442,89	2.0	10040.0	275.0	22.Mai2028	288.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.056.807,44	2.0	10447.0	416.0	18.März2030	425.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.056.925,62	2.0	8116.0	748.0	21.Apr.2033	74.0
ANNGR	VONOVIA SE RegS	Financial Other	1.056.218,83	2.0	9556.0	223.0	07.Okt.2027	63.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	1.056.526,11	2.0	10521.0	668.0	24.Mai2033	438.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.055.739,12	2.0	10267.0	366.0	29.Mai2029	378.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.055.833,49	2.0	10389.0	331.0	05.Feb.2030	425.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	1.055.985,14	2.0	9408.0	290.0	14.Juni2028	75.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.055.267,11	2.0	9981.0	254.0	21.März2028	250.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.053.380,49	2.0	10045.0	113.0	21.Sept.2026	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.052.849,91	2.0	9543.0	629.0	18.Mai2032	238.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.052.212,03	2.0	9352.0	292.0	16.Juni2028	38.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.052.231,59	2.0	9128.0	428.0	21.Nov.2029	63.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.051.702,46	2.0	8736.0	512.0	25.Sept.2030	38.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.051.881,83	2.0	9535.0	224.0	07.Okt.2027	38.0
FERSM	FERROVIAL SE RegS	Transport	1.051.928,78	2.0	10116.0	411.0	16.Jan.2030	325.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.051.070,50	2.0	8542.0	604.0	21.Sept.2031	50.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.050.478,42	2.0	9397.0	367.0	12.Apr.2029	113.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.050.819,09	2.0	9125.0	565.0	20.Mai2031	113.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.049.951,60	2.0	9085.0	567.0	15.Juni2031	140.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.050.363,46	2.0	9990.0	877.0	18.Juni2036	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.049.829,80	2.0	10084.0	417.0	10.Jan.2030	338.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.048.936,34	2.0	8052.0	717.0	02.Nov.2032	25.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.049.312,75	2.0	9508.0	215.0	03.Sept.2027	38.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.049.380,25	2.0	9967.0	443.0	04.Juni2031	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.048.805,51	2.0	5671.0	2032.0	09.Okt.2050	105.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.048.255,42	2.0	10221.0	363.0	24.Juni2029	363.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.046.890,81	2.0	9497.0	250.0	13.Jan.2028	44.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.045.928,74	2.0	9957.0	93.0	22.Juni2026	175.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	1.045.395,89	2.0	10383.0	602.0	03.Sept.2032	413.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.045.560,66	2.0	9017.0	483.0	03.Juli2030	75.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.044.393,65	2.0	8695.0	809.0	15.Juni2034	200.0
GFCFP	GECINA SA MTN RegS	REITS	1.044.289,86	2.0	7459.0	1028.0	30.Juni2036	88.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.044.333,88	2.0	10173.0	463.0	10.Okt.2030	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.043.640,67	2.0	7275.0	1228.0	13.Juli2040	186.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.043.000,19	2.0	8688.0	578.0	27.Mai2031	38.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	1.042.475,58	2.0	10140.0	606.0	31.Mai2032	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.042.061,46	2.0	8164.0	738.0	11.Jan.2033	20.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.041.102,80	2.0	9420.0	342.0	04.Jan.2029	93.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.041.104,46	2.0	10350.0	359.0	02.Mai2029	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.040.334,10	2.0	10313.0	352.0	16.Apr.2034	438.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.039.993,64	2.0	10284.0	189.0	05.Juli2027	388.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.039.730,68	2.0	10450.0	112.0	20.Sept.2027	638.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.038.817,91	2.0	9370.0	294.0	07.Juli2028	75.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.038.906,14	2.0	10285.0	423.0	21.März2030	375.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.038.230,31	2.0	5633.0	1865.0	01.Sept.2051	163.0
GFCFP	GECINA SA MTN RegS	REITS	1.036.969,71	2.0	9386.0	348.0	30.Jan.2029	100.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.036.550,59	2.0	10830.0	182.0	25.Juli2028	738.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.036.550,67	2.0	9969.0	575.0	19.Feb.2032	400.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.036.123,79	2.0	10175.0	404.0	21.Jan.2030	425.0
EDENFP	EDENRED RegS	Technologie	1.035.387,44	2.0	10027.0	605.0	05.Aug.2032	363.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.035.466,60	2.0	10104.0	206.0	29.Aug.2027	300.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	1.034.301,73	2.0	9801.0	154.0	21.Jan.2027	113.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.034.457,48	2.0	9362.0	346.0	19.Jan.2029	94.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.033.975,64	2.0	7367.0	1359.0	17.Mai2041	150.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.034.140,58	2.0	10224.0	168.0	27.März2028	450.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.033.250,31	2.0	9384.0	262.0	22.Feb.2028	25.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.032.857,76	2.0	8603.0	557.0	22.Feb.2031	13.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.032.225,87	2.0	8477.0	1141.0	30.Okt.2038	188.0
ANNGR	VONOVIA SE RegS	Financial Other	1.032.329,74	2.0	8586.0	556.0	24.März2031	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.032.360,73	2.0	8567.0	628.0	15.Jan.2032	80.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.031.950,98	2.0	10220.0	338.0	25.März2029	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.032.006,14	2.0	9759.0	304.0	28.Aug.2028	150.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.030.466,16	2.0	10159.0	322.0	15.Jan.2029	321.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.029.123,70	2.0	8519.0	1150.0	29.März2039	225.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.026.837,27	2.0	8878.0	533.0	01.Feb.2031	125.0
TALANX	TALANX AG RegS	Versicherung	1.025.761,47	2.0	10023.0	103.0	23.Juli2026	250.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	1.024.805,24	2.0	9726.0	130.0	21.Okt.2027	50.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.024.888,56	2.0	8535.0	550.0	28.Jan.2031	13.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.024.512,71	2.0	9896.0	672.0	10.März2033	325.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.023.962,61	2.0	8747.0	598.0	01.Okt.2031	88.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	1.023.023,31	2.0	10425.0	429.0	03.Mai2030	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.023.065,14	2.0	10092.0	151.0	19.Jan.2027	313.0
ARRFP	APRR SA MTN RegS	Transport	1.022.387,50	2.0	9294.0	294.0	19.Juni2028	0.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.021.209,06	2.0	9943.0	610.0	11.Juni2032	375.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	1.020.055,22	2.0	10044.0	574.0	23.Jan.2032	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.019.790,34	2.0	6855.0	1460.0	04.Nov.2041	90.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.019.845,35	2.0	8939.0	570.0	05.Juni2031	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.019.861,40	2.0	9225.0	539.0	15.März2031	160.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.019.249,76	2.0	10120.0	524.0	17.Juli2031	350.0
CTPNV	CTP NV MTN RegS	Financial Other	1.019.274,34	2.0	9263.0	385.0	21.Juni2029	125.0
AGSBB	AGEAS SA RegS	Versicherung	1.019.378,91	2.0	9871.0	366.0	02.Juli2049	325.0
AEDBB	AEDIFICA SA RegS	REITS	1.018.120,18	2.0	8424.0	595.0	09.Sept.2031	75.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.016.955,16	2.0	9202.0	430.0	03.Dez.2029	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.016.357,93	2.0	9058.0	410.0	06.Sept.2029	40.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.015.026,04	2.0	9218.0	380.0	26.Mai2029	100.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.015.093,57	2.0	9323.0	490.0	12.Sept.2030	150.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	1.014.652,91	2.0	9152.0	419.0	07.Nov.2029	113.0
ARRFP	APRR SA MTN RegS	Transport	1.014.675,18	2.0	9150.0	610.0	13.Jan.2032	163.0
CARDFP	CARMILA SA MTN RegS	REITS	1.014.748,57	2.0	9982.0	571.0	25.Jan.2032	388.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.013.550,13	2.0	9941.0	565.0	15.Nov.2031	313.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.012.631,66	2.0	10266.0	583.0	05.März2032	375.0
COR	CENCORA INC	Consumer Non-Cyclical	1.012.815,70	2.0	10089.0	607.0	22.Mai2032	363.0
WPC	WPC EUROBOND BV	REITS	1.011.456,64	2.0	8991.0	477.0	01.Juni2030	95.0
DGFP	VINCI SA MTN RegS	Transport	1.011.708,46	2.0	9197.0	338.0	27.Nov.2028	0.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.010.971,96	2.0	9101.0	518.0	18.Jan.2031	200.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.010.993,63	2.0	9881.0	172.0	21.Apr.2027	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.010.631,74	2.0	8206.0	781.0	04.Okt.2033	88.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.010.656,22	2.0	10339.0	354.0	05.Juni2029	388.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	1.010.746,32	2.0	10069.0	531.0	16.Mai2031	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.010.749,87	2.0	10470.0	314.0	23.Feb.2034	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.009.483,52	2.0	10064.0	611.0	30.Mai2032	363.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.009.487,73	2.0	9850.0	769.0	04.Nov.2034	375.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.009.079,27	2.0	10055.0	757.0	16.Sept.2034	375.0
ICADFP	ICADE MTN RegS	REITS	1.007.865,20	2.0	10032.0	803.0	22.Mai2035	438.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.007.449,45	2.0	10074.0	195.0	30.Juni2047	350.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.007.234,05	2.0	10319.0	378.0	27.Sept.2029	375.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.004.034,17	2.0	10024.0	449.0	13.Juni2031	350.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.002.759,49	2.0	10004.0	456.0	05.Juni2030	350.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.002.931,17	2.0	9240.0	554.0	14.Mai2031	163.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	1.002.239,08	2.0	9773.0	769.0	22.Okt.2034	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.002.616,24	2.0	8463.0	676.0	24.Juli2032	75.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	1.001.706,46	2.0	9980.0	816.0	27.Mai2035	400.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.000.739,20	2.0	9004.0	684.0	15.Nov.2032	150.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	999.228,47	2.0	9950.0	809.0	26.Mai2035	438.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	999.277,42	2.0	9807.0	390.0	18.Sept.2029	238.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	998.671,36	2.0	10204.0	47.0	30.Sept.2027	413.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	998.709,53	2.0	9867.0	101.0	13.Juli2027	125.0
MMM	3M CO MTN	Produktionsmittel	997.698,96	2.0	9462.0	465.0	15.Mai2030	175.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	997.418,16	2.0	9585.0	398.0	19.Sept.2029	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	997.482,27	2.0	9961.0	376.0	11.Juni2029	263.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	996.214,16	2.0	8737.0	627.0	14.Jan.2032	88.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	995.649,90	2.0	8644.0	558.0	22.März2031	50.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	995.828,34	2.0	9013.0	411.0	14.Sept.2029	50.0
ARRFP	APRR SA MTN RegS	Transport	994.092,18	2.0	9915.0	506.0	14.Jan.2031	288.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	994.259,80	2.0	9867.0	599.0	09.Apr.2032	338.0
T	AT&T INC	Kommunikation	993.935,79	2.0	9840.0	745.0	15.März2034	338.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	993.452,57	2.0	8218.0	699.0	19.Nov.2032	100.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	992.734,22	2.0	9729.0	117.0	03.Sept.2026	5.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	992.533,31	2.0	9901.0	280.0	25.Mai2028	250.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	991.572,24	2.0	9513.0	379.0	03.Juli2029	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	991.137,69	2.0	8242.0	1037.0	29.Mai2037	200.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	990.674,92	2.0	8114.0	843.0	08.Aug.2034	113.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	990.774,33	2.0	10068.0	428.0	08.März2030	300.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	990.100,73	2.0	10262.0	320.0	25.Jan.2029	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	989.666,26	2.0	8987.0	416.0	16.Sept.2029	13.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	989.112,80	2.0	9756.0	740.0	17.Jan.2034	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	986.965,10	2.0	9815.0	261.0	07.März2028	175.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	987.000,28	2.0	8185.0	790.0	14.Sept.2033	50.0
MERYFP	MERCIALYS SA RegS	REITS	985.569,24	2.0	9772.0	344.0	28.Feb.2029	250.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	985.661,39	2.0	8727.0	598.0	01.Okt.2031	88.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	983.241,57	2.0	9108.0	414.0	22.Sept.2029	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	982.867,33	2.0	9760.0	123.0	29.Dez.2031	138.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	982.309,51	2.0	10219.0	502.0	28.Feb.2031	363.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	981.527,81	2.0	9123.0	381.0	28.Mai2029	88.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	981.032,64	2.0	9236.0	389.0	18.Juli2029	113.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	981.042,58	2.0	9848.0	84.0	11.Aug.2031	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	981.188,07	2.0	8666.0	597.0	12.Sept.2031	70.0
MAPSM	MAPFRE SA RegS	Versicherung	981.243,99	2.0	9751.0	447.0	13.Apr.2030	288.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	980.458,69	2.0	8469.0	876.0	23.Feb.2035	163.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	980.549,49	2.0	9782.0	368.0	23.Mai2029	225.0
PEP	PEPSICO INC	Consumer Non-Cyclical	979.796,76	2.0	6987.0	1294.0	16.Okt.2039	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	978.544,93	2.0	8357.0	742.0	21.Mai2033	125.0
SKFBSS	AB SKF RegS	Produktionsmittel	978.830,18	2.0	10056.0	291.0	14.Sept.2028	313.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	978.144,71	2.0	9772.0	463.0	15.Juni2030	238.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	976.830,80	2.0	9727.0	903.0	16.Mai2036	338.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	977.002,08	2.0	8051.0	1019.0	02.Nov.2036	138.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	976.566,76	2.0	10050.0	101.0	23.Sept.2026	300.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	976.568,64	2.0	8969.0	503.0	08.Okt.2030	113.0
INVSA	INVESTOR AB RegS	Industrial Other	973.768,19	2.0	7324.0	994.0	29.Okt.2035	38.0
ALTAFP	ALTAREA SCA RegS	REITS	971.793,03	2.0	9634.0	246.0	17.Jan.2028	188.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	970.053,78	2.0	9895.0	339.0	02.Mai2049	338.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	969.625,90	2.0	10180.0	114.0	05.Okt.2026	413.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	969.650,60	2.0	10233.0	467.0	23.Okt.2030	365.0
ANNGR	VONOVIA SE RegS	Financial Other	968.992,80	2.0	9638.0	447.0	07.Apr.2030	225.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	968.353,15	2.0	9682.0	196.0	24.Juni2027	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	967.517,17	2.0	8765.0	537.0	15.Jan.2031	66.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	966.668,16	2.0	10012.0	311.0	15.Nov.2028	263.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	965.844,85	2.0	10095.0	743.0	23.Apr.2034	385.0
VLTO	VERALTO CORP	Produktionsmittel	965.995,21	2.0	10410.0	530.0	19.Sept.2031	415.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	965.046,43	2.0	10374.0	518.0	04.Mai2031	375.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	963.434,90	2.0	10361.0	277.0	08.Sept.2028	425.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	962.661,49	2.0	9856.0	183.0	27.Mai2027	188.0
SAGAX	SAGAX AB MTN RegS	Financial Other	962.760,37	2.0	10370.0	436.0	29.Mai2030	438.0
AARB	AAREAL BANK AG RegS	Bankwesen	961.443,19	2.0	9603.0	175.0	07.Apr.2027	50.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	960.423,18	2.0	9071.0	775.0	20.Feb.2034	213.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	959.704,25	2.0	9121.0	429.0	10.Nov.2029	30.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	958.329,46	2.0	9510.0	199.0	06.Juli2028	75.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	956.157,76	2.0	8900.0	462.0	18.März2030	38.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	956.405,30	2.0	10448.0	162.0	08.März2028	574.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	954.710,66	2.0	9650.0	200.0	15.Juli2027	75.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	954.031,93	2.0	9452.0	422.0	28.Nov.2029	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	953.036,90	2.0	8605.0	606.0	25.Okt.2031	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	953.428,12	2.0	10018.0	92.0	04.Juni2026	250.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	951.953,75	2.0	10725.0	642.0	10.Juli2033	488.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	952.359,30	2.0	10403.0	403.0	23.Jan.2030	413.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	951.665,21	2.0	8640.0	566.0	14.Mai2031	88.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	951.078,60	2.0	8982.0	848.0	06.März2035	238.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	950.379,53	2.0	7831.0	851.0	14.Sept.2034	113.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	948.585,98	2.0	10341.0	154.0	05.Feb.2027	500.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	948.035,86	2.0	9366.0	351.0	08.Feb.2029	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	948.100,09	2.0	8609.0	548.0	27.Jan.2031	25.0
RELLN	RELX FINANCE BV RegS	Technologie	946.872,75	2.0	8676.0	641.0	10.März2032	88.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	947.012,39	2.0	9455.0	238.0	26.Nov.2027	25.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	947.215,16	2.0	8576.0	812.0	21.März2034	125.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	946.784,96	2.0	10294.0	390.0	22.Nov.2029	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	945.331,62	2.0	8933.0	506.0	05.Okt.2030	95.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	945.396,23	2.0	8203.0	744.0	06.Apr.2033	75.0
LRFP	LEGRAND SA RegS	Produktionsmittel	945.453,62	2.0	9454.0	294.0	24.Juni2028	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	945.012,30	2.0	10047.0	410.0	27.Nov.2029	288.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	944.503,94	2.0	8981.0	470.0	24.Mai2030	138.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	943.967,85	2.0	9847.0	96.0	02.Juli2027	90.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	943.390,95	2.0	10117.0	105.0	02.Aug.2026	325.0
AARB	AAREAL BANK AG RegS	Bankwesen	943.541,02	2.0	9420.0	275.0	18.Apr.2028	75.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	943.620,80	2.0	10448.0	359.0	31.Mai2030	450.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	943.036,12	2.0	9239.0	475.0	12.Juni2030	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	943.119,35	2.0	9570.0	445.0	18.März2030	188.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	942.691,74	2.0	10306.0	331.0	17.Jan.2029	375.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	939.795,56	2.0	9877.0	182.0	28.Mai2027	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	939.596,38	2.0	7997.0	758.0	03.März2033	0.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	939.059,60	2.0	8142.0	826.0	14.Feb.2034	63.0
VGPBB	VGP NV RegS	Financial Other	938.263,64	2.0	9282.0	427.0	17.Jan.2030	225.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	938.496,27	2.0	9346.0	317.0	21.Sept.2028	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	937.980,78	2.0	10076.0	1345.0	09.Mai2046	450.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	935.725,51	2.0	9356.0	285.0	17.Mai2028	13.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	933.160,56	2.0	9739.0	218.0	30.Sept.2027	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	933.636,36	2.0	7747.0	1011.0	06.Mai2036	95.0
DSFIR	DSM BV MTN RegS	Basic Industry	931.883,40	2.0	8470.0	675.0	23.Juni2032	63.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	929.937,39	2.0	7723.0	996.0	26.März2036	100.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	928.598,55	2.0	10176.0	330.0	15.Jan.2029	313.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	928.035,29	2.0	8009.0	870.0	15.Sept.2034	77.0
SESGFP	SES SA MTN RegS	Kommunikation	926.245,44	2.0	9541.0	230.0	04.Nov.2027	88.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	926.464,38	2.0	9245.0	556.0	16.Mai2031	156.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	925.066,18	2.0	8576.0	636.0	08.Feb.2032	75.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	924.057,96	2.0	8362.0	604.0	22.Sept.2031	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	923.269,70	2.0	9214.0	351.0	31.Dez.2079	138.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	922.256,44	2.0	9765.0	140.0	30.Nov.2026	63.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	921.783,15	2.0	9809.0	753.0	07.Feb.2036	400.0
COFCHD	COFACE SA RegS	Versicherung	921.364,12	2.0	11180.0	650.0	28.Nov.2033	575.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	920.846,60	2.0	8341.0	714.0	17.Nov.2032	50.0
LIN	LINDE PLC RegS	Basic Industry	919.948,14	2.0	5337.0	2095.0	30.Sept.2051	100.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	918.471,66	2.0	9762.0	177.0	22.Apr.2027	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	917.813,27	2.0	8227.0	833.0	11.Juli2034	120.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	916.534,05	2.0	9499.0	285.0	26.Mai2028	88.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	915.953,50	2.0	6391.0	1384.0	16.Feb.2041	100.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	915.642,94	2.0	10174.0	175.0	30.Juni2027	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	915.064,79	2.0	9118.0	444.0	24.Jan.2030	75.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	915.126,25	2.0	9434.0	240.0	02.Dez.2027	1.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	914.200,91	2.0	9110.0	425.0	05.Nov.2029	50.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	913.431,78	2.0	8237.0	786.0	17.Jan.2034	150.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	912.537,96	2.0	10068.0	432.0	30.Apr.2030	425.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	912.607,42	2.0	10071.0	357.0	07.Apr.2029	300.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	911.597,83	2.0	8666.0	553.0	03.März2031	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	910.718,01	2.0	7829.0	1021.0	02.Sept.2036	110.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	909.446,07	2.0	9083.0	363.0	09.März2029	38.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	908.132,39	2.0	8959.0	476.0	05.Mai2030	35.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	907.484,29	2.0	10057.0	91.0	01.Juni2026	325.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	906.526,35	2.0	8756.0	385.0	27.Nov.2029	525.0
INVSA	INVESTOR AB RegS	Industrial Other	904.823,43	2.0	7536.0	1222.0	20.Juni2039	150.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	902.683,67	2.0	8176.0	808.0	22.Nov.2033	50.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	902.145,43	2.0	9916.0	126.0	30.Okt.2026	163.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	901.580,92	2.0	8752.0	804.0	06.März2034	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	900.816,59	2.0	9964.0	68.0	27.März2026	175.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	898.932,52	2.0	9190.0	374.0	26.Apr.2029	63.0
BAERVX	ELM BV RegS	Bankwesen	898.165,13	2.0	9969.0	460.0	19.Juni2030	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	897.787,41	2.0	9948.0	81.0	04.Mai2026	175.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	894.743,06	2.0	8105.0	796.0	20.Sept.2033	38.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	894.094,79	2.0	8809.0	544.0	09.Dez.2041	238.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	892.700,12	2.0	8490.0	658.0	05.Mai2032	80.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	890.015,71	2.0	10146.0	206.0	10.Sept.2028	404.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	890.138,00	2.0	9810.0	81.0	28.Juli2031	88.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	889.559,83	2.0	9741.0	306.0	24.Sept.2028	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	889.810,09	2.0	9884.0	97.0	22.Juni2026	113.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	886.762,73	2.0	9250.0	537.0	15.Aug.2031	225.0
SESGFP	SES SA MTN RegS	Kommunikation	886.005,87	2.0	9646.0	285.0	02.Juli2028	200.0
MBKPW	MBANK SA MTN RegS	Bankwesen	886.352,52	2.0	9774.0	121.0	21.Sept.2027	97.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	882.928,71	2.0	10197.0	376.0	12.Sept.2029	363.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	881.714,30	2.0	7229.0	1210.0	07.Okt.2039	163.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	879.703,81	2.0	8575.0	533.0	27.Nov.2030	13.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	876.397,41	2.0	9971.0	531.0	09.Mai2031	313.0
COFBBB	COFINIMMO SA RegS	REITS	876.682,68	2.0	8716.0	522.0	02.Dez.2030	88.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	875.271,35	2.0	8984.0	642.0	12.Juli2032	188.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	875.105,38	2.0	10736.0	314.0	08.März2029	650.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	872.892,57	2.0	10148.0	86.0	15.Juni2026	413.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	871.477,14	2.0	10587.0	292.0	24.Nov.2028	513.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	870.565,14	2.0	8264.0	954.0	28.Apr.2036	200.0
MMM	3M CO MTN	Produktionsmittel	870.131,60	2.0	9148.0	561.0	02.Juni2031	150.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	867.093,69	2.0	8254.0	752.0	16.Juni2033	113.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	864.229,94	2.0	7000.0	1301.0	12.Nov.2039	88.0
ALTAFP	ALTAREA SCA RegS	REITS	861.793,69	2.0	10364.0	513.0	02.Okt.2031	550.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	860.989,00	2.0	7821.0	1213.0	17.Juni2039	163.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	859.018,01	2.0	10458.0	311.0	21.Nov.2028	463.0
UPS	UNITED PARCEL SERVICE INC	Transport	858.552,30	2.0	9477.0	327.0	15.Nov.2028	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	858.390,07	2.0	7347.0	1219.0	19.Sept.2039	150.0
ARRFP	APRR SA MTN RegS	Transport	855.972,13	2.0	9447.0	435.0	25.Jan.2030	150.0
SAPGR	SAP SE RegS	Technologie	855.786,80	2.0	9468.0	449.0	13.März2030	138.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	854.982,62	2.0	9494.0	192.0	09.Juni2028	100.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	851.594,67	2.0	9079.0	414.0	24.Sept.2029	50.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	851.151,90	2.0	9408.0	263.0	12.März2028	163.0
GFCFP	GECINA SA MTN RegS	REITS	851.361,86	2.0	9411.0	447.0	14.März2030	163.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	850.525,58	2.0	9836.0	481.0	27.Sept.2030	225.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	846.566,97	2.0	10382.0	240.0	31.Jan.2029	488.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	845.449,19	2.0	10514.0	351.0	23.Mai2030	515.0
DECFP	JCDECAUX SE RegS	Kommunikation	845.725,81	2.0	9333.0	438.0	07.Feb.2030	163.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	843.967,79	2.0	10381.0	318.0	27.Jan.2029	400.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	840.970,30	2.0	10431.0	265.0	02.Mai2029	500.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	829.644,93	2.0	9431.0	448.0	23.März2030	188.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	827.236,65	2.0	9181.0	472.0	01.Juni2030	138.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	825.902,95	2.0	10172.0	494.0	23.Jan.2031	350.0
IPSFP	IPSOS SA RegS	Kommunikation	825.419,58	2.0	10154.0	408.0	22.Jan.2030	375.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	823.388,73	2.0	10251.0	162.0	24.Mai2027	413.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	822.188,14	2.0	8626.0	538.0	15.Jan.2031	63.0
COFCHD	COFACE SA RegS	Versicherung	820.048,90	2.0	11253.0	560.0	22.Sept.2032	600.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	818.931,10	2.0	10124.0	755.0	02.Apr.2045	463.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	817.688,98	2.0	10035.0	566.0	06.Nov.2031	288.0
ERGIM	ERG SPA MTN RegS	Elektro-	814.491,26	2.0	8642.0	594.0	15.Sept.2031	88.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	814.052,08	2.0	10084.0	436.0	02.Juli2035	375.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	811.091,74	2.0	4960.0	2355.0	14.Sept.2061	138.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	810.141,72	2.0	9784.0	103.0	15.Juli2027	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	809.192,42	2.0	9945.0	118.0	12.Sept.2026	213.0
LIN	LINDE PLC RegS	Basic Industry	807.709,82	2.0	8049.0	799.0	30.Sept.2033	38.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	806.408,00	2.0	9906.0	568.0	22.Jan.2032	400.0
LRFP	LEGRAND SA RegS	Produktionsmittel	804.157,63	2.0	9951.0	231.0	16.Dez.2027	188.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	803.857,67	2.0	10048.0	445.0	01.Juli2031	419.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	801.727,13	2.0	10007.0	372.0	12.Juni2029	288.0
ACHMEA	ACHMEA BV RegS	Versicherung	799.287,94	2.0	11410.0	627.0	26.Dez.2043	675.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	797.297,81	2.0	9959.0	91.0	15.Juni2026	188.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	795.699,60	2.0	9880.0	580.0	14.Mai2032	513.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	795.066,56	2.0	10440.0	249.0	23.Feb.2029	463.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	793.549,44	2.0	9911.0	94.0	10.Juni2026	150.0
NEXIIM	NEXI SPA RegS	Technologie	792.773,05	2.0	9883.0	82.0	30.Apr.2026	163.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	791.229,74	2.0	9822.0	149.0	15.Jan.2027	150.0
VGPBB	VGP NV RegS	Financial Other	789.950,15	2.0	9801.0	151.0	17.Jan.2027	163.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	788.271,24	2.0	8700.0	620.0	26.Jan.2032	138.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	787.563,05	2.0	9798.0	264.0	31.März2028	188.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	786.780,41	2.0	9255.0	293.0	23.Juni2028	75.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	784.899,31	2.0	9809.0	97.0	22.Juni2026	113.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	783.044,47	2.0	9731.0	255.0	21.Feb.2028	163.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	781.669,30	2.0	9648.0	304.0	05.Sept.2028	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	776.488,38	2.0	9996.0	536.0	03.Juni2031	313.0
FDX	FEDEX CORP RegS	Transport	774.567,29	2.0	7929.0	745.0	04.Mai2033	95.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	773.390,29	2.0	6251.0	1457.0	03.Dez.2040	38.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	772.903,15	2.0	6400.0	1412.0	02.Nov.2040	63.0
PNLNA	POSTNL NV RegS	Transport	770.458,01	2.0	9754.0	122.0	23.Sept.2026	63.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	768.632,37	2.0	7636.0	965.0	10.Sept.2035	63.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	767.715,00	2.0	9906.0	1021.0	03.Juli2038	388.0
SAGAX	SAGAX AB MTN RegS	Financial Other	765.603,58	2.0	10089.0	582.0	13.März2032	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	765.675,13	2.0	9394.0	807.0	15.Okt.2034	250.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	765.178,15	2.0	9460.0	326.0	24.Nov.2028	175.0
COVFP	COVIVIO SA RegS	REITS	761.028,51	1.0	10062.0	244.0	20.Feb.2028	238.0
CARDFP	CARMILA SA MTN RegS	REITS	758.299,74	1.0	9439.0	361.0	01.Apr.2029	163.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	757.711,89	1.0	9391.0	657.0	17.Mai2033	469.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	756.689,67	1.0	7498.0	1038.0	17.Sept.2036	88.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	755.915,77	1.0	10050.0	450.0	24.Mai2030	288.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	756.095,99	1.0	10462.0	196.0	31.Okt.2027	513.0
SANEFP	SANEF SA MTN RegS	Transport	752.715,68	1.0	9343.0	321.0	19.Okt.2028	95.0
SKFBSS	AB SKF RegS	Produktionsmittel	751.434,33	1.0	9339.0	423.0	15.Nov.2029	88.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	749.008,10	1.0	9363.0	263.0	25.Feb.2028	0.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	747.998,18	1.0	9833.0	201.0	24.Juli2027	150.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	743.520,76	1.0	8619.0	714.0	28.Jan.2033	113.0
ANNGR	VONOVIA SE RegS	Financial Other	738.279,26	1.0	6705.0	1355.0	14.Juni2041	150.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	732.136,49	1.0	10102.0	77.0	17.Juli2026	375.0
MERYFP	MERCIALYS SA RegS	REITS	731.646,66	1.0	10131.0	531.0	10.Sept.2031	400.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	731.394,01	1.0	10054.0	452.0	27.Mai2030	363.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	730.182,61	1.0	10152.0	293.0	12.Sept.2029	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	730.379,02	1.0	5966.0	1824.0	10.Sept.2049	150.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	727.337,69	1.0	9605.0	274.0	22.Apr.2028	150.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	726.841,91	1.0	10231.0	411.0	11.März2030	500.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	724.695,21	1.0	10473.0	465.0	22.Nov.2030	438.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	721.821,92	1.0	9918.0	610.0	20.Mai2032	338.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	712.468,02	1.0	8886.0	554.0	23.März2031	75.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	712.516,91	1.0	5611.0	2054.0	14.Sept.2051	113.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	709.000,94	1.0	10088.0	447.0	31.Dez.2079	425.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	708.289,67	1.0	9438.0	381.0	15.Juni2029	150.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	707.748,83	1.0	10614.0	279.0	04.Okt.2028	488.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	706.777,02	1.0	9850.0	627.0	08.Okt.2032	340.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	702.231,37	1.0	9992.0	274.0	21.Mai2029	363.0
ANNGR	VONOVIA SE RegS	Financial Other	700.273,26	1.0	6324.0	1379.0	28.Jan.2041	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	699.623,73	1.0	9863.0	92.0	08.Sept.2031	163.0
PNLNA	POSTNL NV RegS	Transport	700.021,52	1.0	10347.0	517.0	12.Juni2031	475.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	694.163,44	1.0	6136.0	1739.0	01.Juli2049	175.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	690.107,58	1.0	8615.0	562.0	07.Apr.2031	50.0
CARDFP	CARMILA SA RegS	REITS	689.840,52	1.0	9788.0	257.0	07.März2028	213.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	684.309,02	1.0	9880.0	90.0	29.Mai2026	100.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	684.702,60	1.0	9109.0	449.0	03.Feb.2030	50.0
SATOYH	SATO OYJ MTN RegS	Financial Other	677.846,12	1.0	9636.0	258.0	24.Feb.2028	138.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	675.672,00	1.0	9979.0	179.0	07.Juni2027	250.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	674.997,31	1.0	10730.0	199.0	11.Sept.2028	650.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	672.358,55	1.0	10904.0	470.0	28.Okt.2030	450.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	671.101,13	1.0	9858.0	102.0	15.Juli2026	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	668.892,58	1.0	9963.0	84.0	22.Mai2026	195.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	667.674,76	1.0	10235.0	366.0	23.Mai2029	350.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	656.841,77	1.0	9307.0	421.0	20.Nov.2029	125.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	654.105,18	1.0	10032.0	278.0	19.Mai2028	275.0
FDX	FEDEX CORP RegS	Transport	653.790,53	1.0	9011.0	378.0	04.Mai2029	45.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	650.640,43	1.0	10448.0	209.0	04.Okt.2028	538.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	648.725,87	1.0	9980.0	467.0	03.Juli2030	300.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	648.102,74	1.0	9234.0	333.0	17.Nov.2028	40.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	642.793,08	1.0	9005.0	412.0	03.Sept.2029	13.0
K	KELLANOVA	Consumer Non-Cyclical	641.419,74	1.0	9158.0	382.0	20.Mai2029	50.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	636.169,38	1.0	9744.0	262.0	08.März2028	138.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	636.185,54	1.0	10250.0	368.0	11.Sept.2030	441.0
ALTAFP	ALTAREA SCA RegS	REITS	634.122,61	1.0	8980.0	432.0	16.Jan.2030	175.0
MWDP	WENDEL SE RegS	Industrial Other	630.682,50	1.0	10498.0	439.0	19.Juni2030	450.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	630.107,99	1.0	9995.0	818.0	01.Apr.2035	350.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	627.962,21	1.0	9595.0	344.0	02.Feb.2029	163.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	628.427,64	1.0	10217.0	377.0	04.Dez.2039	450.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	627.386,14	1.0	8904.0	787.0	08.März2034	188.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	624.758,45	1.0	9559.0	251.0	28.Jan.2028	125.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	619.559,85	1.0	8768.0	555.0	24.März2031	75.0
SCOR	SCOR SE RegS	Versicherung	617.050,71	1.0	8707.0	539.0	17.Sept.2051	138.0
SKFBSS	AB SKF RegS	Produktionsmittel	616.315,07	1.0	9121.0	552.0	15.Feb.2031	25.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	613.242,89	1.0	8664.0	575.0	14.Juli2031	100.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	611.121,29	1.0	9972.0	559.0	27.Nov.2031	363.0
BKTSM	BANKINTER SA RegS	Bankwesen	608.954,48	1.0	10089.0	442.0	08.Aug.2035	413.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	604.268,24	1.0	10045.0	367.0	02.Juni2029	338.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	603.653,96	1.0	10051.0	96.0	18.Juni2026	300.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	600.994,34	1.0	9994.0	238.0	03.Dez.2028	300.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	599.040,00	1.0	9984.0	460.0	07.Juli2030	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	590.963,01	1.0	9800.0	144.0	31.Dez.2079	175.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	582.342,02	1.0	10116.0	96.0	18.Juni2026	343.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	580.870,43	1.0	8203.0	850.0	28.Nov.2034	163.0
MWDP	WENDEL SE RegS	Industrial Other	579.279,81	1.0	8214.0	790.0	18.Jan.2034	138.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	577.915,14	1.0	10217.0	372.0	10.Sept.2029	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	575.329,95	1.0	9520.0	828.0	17.Apr.2035	338.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	574.442,25	1.0	9990.0	376.0	03.Juli2029	275.0
K	KELLANOVA	Consumer Non-Cyclical	572.790,73	1.0	10092.0	752.0	16.Mai2034	375.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	572.869,07	1.0	9699.0	359.0	11.Apr.2029	200.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	563.637,34	1.0	9801.0	87.0	17.Mai2026	13.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	562.631,11	1.0	10124.0	779.0	26.März2036	400.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	548.037,35	1.0	10460.0	119.0	12.Okt.2027	700.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	546.412,02	1.0	6800.0	1364.0	07.Apr.2041	130.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	537.333,13	1.0	9721.0	409.0	17.Jan.2030	430.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	535.017,00	1.0	10387.0	131.0	29.Nov.2027	538.0
MWDP	WENDEL SE RegS	Industrial Other	530.431,27	1.0	8833.0	569.0	01.Juni2031	100.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	527.862,65	1.0	10037.0	280.0	12.Juni2029	355.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	526.757,83	1.0	10000.0	606.0	28.Mai2032	375.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	524.861,07	1.0	9523.0	218.0	15.Sept.2027	25.0
NK	IMERYS S.A. RegS	Produktionsmittel	523.478,63	1.0	8629.0	574.0	15.Juli2031	100.0
ANNGR	VONOVIA SE RegS	Financial Other	522.644,73	1.0	10403.0	176.0	23.Mai2027	475.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	515.388,12	1.0	10198.0	473.0	20.Sept.2030	388.0
MERYFP	MERCIALYS SA RegS	REITS	499.666,26	1.0	9965.0	604.0	04.Juni2032	400.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Financial Other	497.845,87	1.0	9786.0	785.0	20.Jan.2035	388.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	450.931,56	1.0	8878.0	534.0	30.Sept.2051	188.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	448.338,66	1.0	9926.0	448.0	14.Mai2030	288.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	419.725,58	1.0	10126.0	111.0	28.Aug.2026	438.0
AARB	AAREAL BANK AG RegS	Bankwesen	387.139,23	1.0	9674.0	116.0	02.Sept.2026	5.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	345.575,06	1.0	9820.0	138.0	24.Nov.2026	90.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	323.969,45	1.0	10243.0	101.0	27.Juli2046	600.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	307.238,23	1.0	10239.0	271.0	20.März2028	400.0
EDPPL	EDP SA MTN RegS	Elektro-	301.797,03	1.0	10037.0	72.0	01.Juni2026	288.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	266.651,87	1.0	9889.0	122.0	09.Okt.2026	188.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	234.811,99	0.0	9784.0	99.0	29.Juni2026	1.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	225.151,02	0.0	10007.0	288.0	07.Juli2028	275.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	204.412,15	0.0	10221.0	99.0	30.Juni2026	450.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	174.923,00	0.0	9996.0	196.0	07.Juli2028	324.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	125.562,17	0.0	10458.0	207.0	07.Dez.2027	488.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	-9,00	0.0	10000.0	0.0	01.Juli2025	193.0
EUR	EUR CASH	Cash und/oder Derivate	-2.967.594,76	-6.0	10000.0	0.0	nan	0.0