Below, a list of constituents for SUA0 (iShares € Corp Bond ESG UCITS ETF) is shown. In total, SUA0 consists of 3033 securities.

Note: The data shown here is as of date März 14, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	12.522.066,11	24.0	10630.0	14.0	nan	238.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	8.513.830,69	16.0	11249.0	270.0	01.März2029	775.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.707.788,17	11.0	9524.0	375.0	23.März2030	196.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.202.273,22	10.0	10642.0	565.0	18.Okt.2031	488.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	5.199.697,74	10.0	9935.0	191.0	17.März2027	263.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.153.708,02	10.0	10478.0	494.0	13.Nov.2031	446.0
MS	MORGAN STANLEY	Bankwesen	5.114.559,73	10.0	10423.0	278.0	02.März2029	466.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.058.818,82	10.0	10016.0	119.0	15.Juni2027	302.0
MS	MORGAN STANLEY	Bankwesen	5.026.712,42	10.0	9923.0	712.0	21.März2035	396.0
ORAFP	ORANGE SA MTN	Kommunikation	4.890.822,63	9.0	13172.0	622.0	28.Jan.2033	813.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.890.273,26	9.0	9872.0	134.0	27.Juli2026	163.0
MS	MORGAN STANLEY MTN	Bankwesen	4.881.813,63	9.0	9798.0	204.0	27.Apr.2027	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.832.136,39	9.0	9727.0	209.0	18.Mai2028	164.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.777.178,18	9.0	10019.0	284.0	02.Apr.2029	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.775.777,92	9.0	10013.0	658.0	21.März2034	376.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.660.821,29	9.0	9712.0	804.0	23.Jan.2036	359.0
MS	MORGAN STANLEY MTN	Bankwesen	4.636.526,55	9.0	10842.0	643.0	25.Jan.2034	515.0
AXASA	AXA SA MTN RegS	Versicherung	4.606.565,37	9.0	9855.0	385.0	28.Mai2049	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.570.577,45	9.0	10621.0	583.0	23.Mai2033	486.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.414.589,73	9.0	9258.0	473.0	21.März2030	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.287.842,81	8.0	10054.0	239.0	14.Sept.2027	313.0
INTNED	ING GROEP NV RegS	Bankwesen	4.186.997,03	8.0	10372.0	289.0	23.Mai2029	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.139.602,82	8.0	10574.0	289.0	23.Aug.2033	575.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.099.254,68	8.0	9897.0	447.0	28.Jan.2031	326.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.044.343,12	8.0	9883.0	108.0	04.Mai2027	178.0
MSFT	MICROSOFT CORPORATION	Technologie	4.033.904,56	8.0	10129.0	341.0	06.Dez.2028	313.0
T	AT&T INC	Kommunikation	4.030.376,08	8.0	9581.0	303.0	19.Mai2028	160.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.025.459,63	8.0	9655.0	155.0	08.Okt.2027	50.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.019.096,25	8.0	9779.0	182.0	20.Jan.2027	163.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.016.941,38	8.0	10223.0	531.0	20.Apr.2031	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.011.873,64	8.0	9722.0	681.0	10.März2034	348.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.008.506,30	8.0	9964.0	439.0	15.Jan.2031	358.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.008.597,63	8.0	10340.0	190.0	10.März2028	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.001.019,03	8.0	10338.0	561.0	26.Sept.2032	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.995.254,22	8.0	10821.0	549.0	29.Aug.2031	513.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.990.766,15	8.0	10526.0	391.0	05.Sept.2030	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.959.259,58	8.0	10225.0	149.0	28.Sept.2026	425.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.958.925,91	8.0	9408.0	613.0	27.Apr.2033	282.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.928.719,22	8.0	10224.0	663.0	29.Nov.2032	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.901.268,90	8.0	9286.0	283.0	26.Jan.2028	25.0
MS	MORGAN STANLEY MTN	Bankwesen	3.900.891,18	8.0	9617.0	161.0	29.Okt.2027	41.0
T	AT&T INC	Kommunikation	3.899.672,33	8.0	9120.0	935.0	04.Sept.2036	315.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.836.303,91	7.0	10499.0	560.0	13.Nov.2032	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.830.632,79	7.0	10048.0	751.0	13.Feb.2034	409.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.828.625,53	7.0	10035.0	528.0	14.Mai2032	375.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.823.557,05	7.0	10046.0	191.0	24.Juni2032	400.0
INTNED	ING GROEP NV RegS	Bankwesen	3.821.753,43	7.0	10535.0	648.0	23.Mai2034	475.0
T	AT&T INC	Kommunikation	3.810.948,74	7.0	9869.0	142.0	05.Sept.2026	180.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.792.688,16	7.0	10383.0	189.0	08.März2028	500.0
MS	MORGAN STANLEY	Bankwesen	3.788.401,07	7.0	10152.0	359.0	21.März2030	379.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	3.763.296,20	7.0	9854.0	123.0	15.Juni2026	155.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.761.139,11	7.0	10053.0	806.0	28.Nov.2034	388.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.754.613,16	7.0	9058.0	349.0	23.Sept.2028	0.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.753.753,70	7.0	10258.0	524.0	31.Mai2036	497.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.739.513,01	7.0	9932.0	223.0	25.Juli2028	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.723.662,90	7.0	10022.0	685.0	01.Feb.2033	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.718.944,52	7.0	10329.0	373.0	13.März2029	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.713.610,25	7.0	9798.0	195.0	31.März2032	250.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	3.707.711,99	7.0	9882.0	105.0	10.Apr.2026	150.0
MS	MORGAN STANLEY	Bankwesen	3.694.847,83	7.0	9798.0	159.0	27.Okt.2026	138.0
UBS	UBS GROUP AG RegS	Bankwesen	3.691.116,90	7.0	9561.0	676.0	12.Feb.2034	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.682.259,91	7.0	10158.0	277.0	31.März2029	365.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.671.026,33	7.0	8540.0	623.0	04.Nov.2032	105.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.666.870,26	7.0	10409.0	436.0	25.Jan.2035	513.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.657.745,37	7.0	9843.0	174.0	20.Dez.2026	188.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.656.440,69	7.0	10145.0	722.0	12.Juli2035	450.0
MS	MORGAN STANLEY	Bankwesen	3.640.521,52	7.0	9069.0	353.0	26.Okt.2029	50.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.634.599,83	7.0	9705.0	207.0	03.Mai2027	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.632.857,90	7.0	9837.0	599.0	23.Jan.2033	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.617.989,27	7.0	9769.0	268.0	23.Feb.2028	188.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.611.186,44	7.0	9460.0	351.0	03.Nov.2028	121.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.609.357,95	7.0	10198.0	422.0	06.Dez.2030	425.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.597.881,42	7.0	9170.0	437.0	19.Nov.2030	175.0
V	VISA INC	Technologie	3.592.784,42	7.0	9868.0	122.0	15.Juni2026	150.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.591.608,64	7.0	9862.0	106.0	14.Apr.2026	125.0
MS	MORGAN STANLEY	Bankwesen	3.574.473,76	7.0	9609.0	539.0	07.Mai2032	295.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.557.252,24	7.0	9975.0	557.0	16.Sept.2032	385.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.550.931,45	7.0	10258.0	133.0	18.Okt.2027	463.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.530.133,53	7.0	9781.0	143.0	01.Sept.2026	125.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.529.023,05	7.0	11014.0	630.0	25.Juli2053	582.0
INTNED	ING GROEP NV RegS	Bankwesen	3.527.701,81	7.0	9510.0	840.0	17.Aug.2036	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.521.037,05	7.0	10008.0	755.0	22.Jan.2034	375.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.515.253,08	7.0	10191.0	89.0	19.Mai2031	563.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.511.387,21	7.0	9614.0	348.0	01.Nov.2028	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.508.721,71	7.0	9951.0	734.0	11.Jan.2034	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.504.197,96	7.0	9708.0	609.0	18.Feb.2037	394.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.494.566,08	7.0	10085.0	409.0	01.Sept.2029	363.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.493.001,96	7.0	9607.0	336.0	20.Sept.2028	200.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.487.003,98	7.0	9420.0	382.0	05.März2029	175.0
MS	MORGAN STANLEY	Bankwesen	3.476.657,81	7.0	8663.0	474.0	07.Feb.2031	50.0
AXASA	AXA SA MTN RegS	Versicherung	3.441.265,47	7.0	10040.0	219.0	06.Juli2047	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.412.787,55	7.0	9460.0	1342.0	22.Feb.2044	363.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.402.875,06	7.0	8524.0	625.0	18.Sept.2031	75.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.398.610,88	7.0	10653.0	450.0	19.Mai2030	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.389.754,38	7.0	10271.0	208.0	02.Juni2027	413.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.388.840,69	7.0	9542.0	526.0	02.Apr.2032	288.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.387.058,62	7.0	9873.0	142.0	10.Sept.2026	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.387.331,69	7.0	9653.0	148.0	15.Sept.2027	50.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.381.859,07	7.0	9839.0	99.0	11.März2027	109.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.381.102,27	7.0	9381.0	267.0	27.Nov.2027	38.0
MS	MORGAN STANLEY	Bankwesen	3.375.701,59	7.0	8343.0	654.0	29.Apr.2033	110.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.374.577,28	7.0	10680.0	248.0	16.Nov.2032	636.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.374.903,21	7.0	9990.0	412.0	25.Sept.2030	344.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.369.694,89	7.0	8911.0	638.0	07.Apr.2032	210.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.368.897,92	7.0	9439.0	410.0	03.Juli2029	150.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	3.348.071,77	6.0	9919.0	159.0	21.Nov.2026	225.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.340.838,23	6.0	9441.0	377.0	06.Feb.2029	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.339.297,23	6.0	9747.0	204.0	25.Apr.2028	166.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.332.524,51	6.0	10033.0	751.0	09.Jan.2034	375.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.331.665,85	6.0	9841.0	763.0	25.Sept.2035	383.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.328.556,82	6.0	8937.0	415.0	11.Juli2030	88.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	3.323.643,52	6.0	10745.0	636.0	29.Jan.2034	526.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.318.041,82	6.0	10287.0	158.0	01.Nov.2026	450.0
BNP	BNP PARIBAS SA RegS	Bankwesen	3.318.116,39	6.0	7883.0	742.0	03.Dez.2032	63.0
INTNED	ING GROEP NV RegS	Bankwesen	3.316.773,40	6.0	9201.0	463.0	16.Feb.2031	175.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.313.703,06	6.0	10315.0	283.0	25.Apr.2029	423.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.312.018,97	6.0	10523.0	572.0	10.Nov.2031	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.311.165,31	6.0	10060.0	212.0	16.Juni2032	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.310.124,84	6.0	10346.0	682.0	24.Mai2033	413.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.307.530,61	6.0	10434.0	200.0	11.Mai2027	488.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.301.478,41	6.0	10559.0	520.0	10.März2032	479.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.300.889,46	6.0	9692.0	794.0	26.Feb.2036	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.299.516,33	6.0	9694.0	194.0	09.März2027	113.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.293.803,36	6.0	9827.0	160.0	29.Okt.2026	150.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.280.981,62	6.0	9260.0	471.0	08.Apr.2030	195.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.279.805,36	6.0	10578.0	596.0	07.Juni2032	463.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.278.936,58	6.0	9788.0	186.0	03.Feb.2027	138.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.269.704,92	6.0	10512.0	245.0	27.Okt.2047	550.0
AAPL	APPLE INC	Technologie	3.268.065,83	6.0	9848.0	163.0	10.Nov.2026	163.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.266.668,72	6.0	10147.0	294.0	20.Mai2029	375.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.261.205,29	6.0	9631.0	293.0	03.Apr.2028	150.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	3.252.101,40	6.0	9837.0	514.0	21.Nov.2030	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.248.809,52	6.0	10630.0	768.0	31.Okt.2034	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.244.176,07	6.0	8260.0	667.0	11.Feb.2032	65.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.244.423,35	6.0	8825.0	508.0	25.Juli2031	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.241.051,90	6.0	9529.0	192.0	19.Feb.2028	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.224.751,32	6.0	9698.0	124.0	14.Juni2026	0.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.213.074,19	6.0	8675.0	551.0	17.Feb.2032	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.210.027,37	6.0	10080.0	108.0	21.Mai2026	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.208.504,99	6.0	10316.0	450.0	02.Mai2030	438.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.201.196,10	6.0	10033.0	581.0	05.Juli2052	425.0
T	AT&T INC	Kommunikation	3.200.290,32	6.0	9916.0	670.0	17.Dez.2032	355.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.198.671,78	6.0	9692.0	115.0	11.Mai2026	1.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.198.831,21	6.0	10443.0	486.0	06.Sept.2030	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.196.442,05	6.0	8724.0	1050.0	15.Jan.2038	288.0
INTNED	ING GROEP NV RegS	Bankwesen	3.194.072,00	6.0	8870.0	381.0	01.Feb.2030	25.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.190.652,81	6.0	10061.0	145.0	21.Sept.2027	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.186.812,96	6.0	10472.0	488.0	21.Nov.2031	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.183.842,99	6.0	10529.0	654.0	13.Jan.2033	513.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.178.716,00	6.0	9833.0	124.0	19.Juni2026	138.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.177.543,40	6.0	10017.0	481.0	26.Aug.2035	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.176.266,53	6.0	9233.0	402.0	28.Mai2029	138.0
INTNED	ING GROEP NV RegS	Bankwesen	3.173.506,79	6.0	9535.0	524.0	15.Nov.2030	250.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.171.097,76	6.0	10397.0	333.0	20.Okt.2028	438.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.170.548,62	6.0	10521.0	476.0	21.Sept.2031	475.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.167.807,93	6.0	8590.0	576.0	24.Mai2032	110.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.167.116,95	6.0	10320.0	298.0	07.Sept.2038	460.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.162.589,81	6.0	10156.0	274.0	25.Jan.2028	350.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.161.121,61	6.0	9641.0	177.0	28.Jan.2028	88.0
UBS	UBS GROUP AG RegS	Bankwesen	3.148.169,87	6.0	10304.0	184.0	17.März2028	463.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.144.611,60	6.0	8532.0	536.0	26.Okt.2031	65.0
INTNED	ING GROEP NV RegS	Bankwesen	3.143.006,69	6.0	10316.0	158.0	14.Nov.2027	488.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.141.583,44	6.0	9146.0	327.0	09.Aug.2029	58.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.127.969,66	6.0	9830.0	385.0	26.Mai2049	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.125.959,48	6.0	10292.0	725.0	27.Nov.2033	438.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.119.344,71	6.0	9892.0	93.0	26.Mai2031	213.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.113.248,34	6.0	9284.0	261.0	05.Nov.2028	25.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.108.459,46	6.0	8481.0	907.0	20.Mai2035	165.0
INTNED	ING GROEP NV RegS	Bankwesen	3.107.449,46	6.0	9991.0	730.0	12.Feb.2035	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.105.168,02	6.0	9911.0	130.0	22.Juli2027	220.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.104.433,99	6.0	10002.0	710.0	26.Mai2044	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.100.123,33	6.0	9096.0	356.0	03.Nov.2028	63.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.098.868,99	6.0	10505.0	415.0	14.Okt.2029	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.097.720,93	6.0	10139.0	565.0	24.Aug.2031	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.097.896,36	6.0	10266.0	271.0	16.Jan.2028	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.096.312,40	6.0	9786.0	842.0	05.Sept.2035	388.0
T	AT&T INC	Kommunikation	3.096.036,31	6.0	10270.0	785.0	18.Nov.2034	430.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.094.914,16	6.0	9967.0	254.0	04.Nov.2027	275.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	3.094.408,56	6.0	10819.0	405.0	21.Sept.2029	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.093.495,17	6.0	9921.0	654.0	20.Jan.2034	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.090.602,06	6.0	10140.0	240.0	20.Sept.2027	338.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.088.650,02	6.0	10544.0	385.0	08.Aug.2030	492.0
INTNED	ING GROEP NV RegS	Bankwesen	3.086.886,82	6.0	9337.0	251.0	29.Sept.2028	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.080.764,96	6.0	9618.0	184.0	25.Jan.2027	75.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.078.023,39	6.0	9690.0	210.0	21.Mai2027	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	3.073.934,46	6.0	9598.0	181.0	14.Jan.2027	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.072.381,43	6.0	9527.0	213.0	14.Mai2027	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.067.370,89	6.0	10269.0	687.0	14.Juni2033	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.067.115,65	6.0	9643.0	288.0	20.März2028	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.064.935,27	6.0	10096.0	525.0	06.Feb.2031	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.063.200,25	6.0	9567.0	187.0	04.Feb.2027	50.0
INTNED	ING GROEP NV RegS	Bankwesen	3.058.490,61	6.0	10011.0	404.0	03.Sept.2030	350.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.055.321,70	6.0	9693.0	125.0	18.Juni2026	13.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.054.371,69	6.0	9078.0	480.0	08.Apr.2030	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.053.918,09	6.0	10118.0	171.0	09.Jan.2028	350.0
FDX	FEDEX CORP	Transport	3.052.055,85	6.0	9818.0	176.0	11.Jan.2027	163.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.050.492,53	6.0	9768.0	113.0	24.Juni2027	100.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.040.752,67	6.0	10479.0	157.0	15.Nov.2027	585.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.029.460,08	6.0	9605.0	149.0	14.Sept.2026	0.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.028.581,04	6.0	10370.0	342.0	22.Apr.2034	500.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.026.652,01	6.0	10154.0	212.0	06.Juni2028	367.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.021.100,09	6.0	10064.0	597.0	08.März2033	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.021.130,92	6.0	9726.0	281.0	08.Feb.2028	213.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.020.391,11	6.0	9727.0	166.0	19.Nov.2026	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.017.963,70	6.0	10042.0	886.0	26.Feb.2036	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.009.310,22	6.0	10303.0	665.0	13.Jan.2033	450.0
INTNED	ING GROEP NV RegS	Bankwesen	3.009.633,37	6.0	9688.0	494.0	17.Aug.2031	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.001.883,51	6.0	10120.0	109.0	05.Mai2026	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.000.000,12	6.0	10276.0	441.0	10.Jan.2030	400.0
DGFP	VINCI SA MTN RegS	Transport	2.997.601,92	6.0	9286.0	518.0	26.Sept.2030	175.0
INTNED	ING GROEP NV RegS	Bankwesen	2.991.533,63	6.0	9775.0	760.0	03.Sept.2035	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.987.757,10	6.0	8343.0	906.0	09.März2035	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.987.000,02	6.0	9617.0	974.0	22.Feb.2037	338.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.987.035,47	6.0	9594.0	170.0	14.Jan.2028	65.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.984.136,05	6.0	9589.0	304.0	11.Mai2028	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.982.742,17	6.0	9844.0	100.0	21.März2026	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.980.277,53	6.0	9802.0	588.0	17.Okt.2031	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.979.497,08	6.0	9587.0	837.0	17.Feb.2035	350.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.978.300,55	6.0	9574.0	648.0	03.Aug.2032	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.975.926,79	6.0	10036.0	403.0	28.Aug.2034	416.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.974.529,68	6.0	9573.0	210.0	06.Mai2027	63.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.972.938,92	6.0	10214.0	519.0	09.Feb.2032	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.959.017,12	6.0	10412.0	490.0	31.Okt.2030	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.956.079,88	6.0	10420.0	655.0	16.Nov.2032	425.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.953.393,55	6.0	9260.0	390.0	10.Apr.2029	125.0
DGFP	VINCI SA MTN RegS	Transport	2.952.918,02	6.0	9501.0	368.0	18.Jan.2029	163.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	2.952.316,53	6.0	8583.0	539.0	26.Mai2041	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.952.488,01	6.0	9225.0	288.0	11.Feb.2028	20.0
AXASA	AXA SA MTN RegS	Versicherung	2.948.616,46	6.0	9991.0	647.0	10.März2043	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.945.375,51	6.0	9761.0	121.0	08.Juni2026	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.938.670,93	6.0	9378.0	296.0	17.Apr.2029	113.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.933.687,83	6.0	9467.0	334.0	30.Aug.2028	138.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.933.167,95	6.0	9952.0	600.0	25.März2032	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.933.385,70	6.0	9730.0	795.0	27.Jan.2036	377.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.929.853,49	6.0	9666.0	214.0	26.Mai2027	125.0
T	AT&T INC	Kommunikation	2.927.920,70	6.0	8765.0	850.0	15.März2035	245.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.924.350,33	6.0	9719.0	275.0	12.Jan.2028	172.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.920.692,50	6.0	9305.0	295.0	18.März2028	45.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.919.602,92	6.0	8163.0	658.0	17.Feb.2033	60.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.918.696,19	6.0	9890.0	562.0	19.Sept.2032	363.0
INTNED	ING GROEP NV RegS	Bankwesen	2.918.636,69	6.0	10171.0	377.0	15.Aug.2034	438.0
INTNED	ING GROEP NV RegS	Bankwesen	2.914.709,53	6.0	10182.0	314.0	12.Aug.2029	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.914.368,75	6.0	10040.0	759.0	05.März2034	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.911.543,67	6.0	10242.0	671.0	12.Mai2033	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.911.124,12	6.0	10372.0	450.0	21.Feb.2030	425.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.910.396,33	6.0	10217.0	714.0	28.Sept.2033	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.906.615,55	6.0	9665.0	181.0	18.Jan.2028	93.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.905.379,47	6.0	10243.0	163.0	23.Nov.2027	438.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.904.469,15	6.0	9335.0	205.0	15.Apr.2027	38.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.899.619,93	6.0	9048.0	341.0	01.Sept.2028	25.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.898.883,15	6.0	9945.0	887.0	25.Jan.2036	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.898.960,86	6.0	9534.0	193.0	24.Feb.2028	39.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.896.371,07	6.0	10072.0	436.0	13.Dez.2029	363.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.890.832,30	6.0	9628.0	181.0	13.Jan.2027	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.891.109,27	6.0	10259.0	437.0	10.Jan.2031	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.882.509,80	6.0	10249.0	500.0	08.Feb.2036	488.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	2.882.183,60	6.0	9682.0	285.0	03.März2028	188.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.869.493,27	6.0	9305.0	377.0	07.Feb.2029	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.862.770,07	6.0	9371.0	380.0	22.März2029	175.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.858.004,35	6.0	9602.0	162.0	03.Nov.2026	13.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.853.346,90	6.0	10129.0	750.0	15.Jan.2034	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.851.947,36	6.0	10217.0	371.0	22.Apr.2029	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.851.248,16	6.0	9930.0	624.0	22.Mai2032	313.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.846.847,23	6.0	9400.0	426.0	21.Sept.2029	188.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.846.945,28	6.0	11009.0	1123.0	30.Juni2042	538.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.845.314,19	6.0	9083.0	341.0	01.Sept.2028	25.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.839.602,08	5.0	9542.0	189.0	11.Feb.2027	38.0
INTNED	ING GROEP NV RegS	Bankwesen	2.839.079,06	5.0	9157.0	290.0	18.Feb.2029	25.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.839.170,86	5.0	7873.0	755.0	18.Jan.2033	63.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.826.277,66	5.0	10413.0	272.0	03.Feb.2033	510.0
UBS	UBS GROUP AG RegS	Bankwesen	2.824.548,11	5.0	10147.0	597.0	09.Juni2033	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.824.328,63	5.0	10412.0	233.0	06.Sept.2027	475.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	2.822.655,17	5.0	9855.0	115.0	21.Mai2026	125.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.822.917,85	5.0	9902.0	141.0	22.Aug.2026	200.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	2.819.570,28	5.0	11562.0	661.0	07.Dez.2043	700.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.818.952,81	5.0	9967.0	461.0	28.Feb.2030	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.817.075,00	5.0	10236.0	149.0	31.Dez.2079	500.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.817.107,86	5.0	9647.0	237.0	21.Aug.2027	120.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.816.408,81	5.0	9614.0	338.0	27.Sept.2028	213.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.812.729,33	5.0	9940.0	515.0	15.Nov.2030	325.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.810.544,34	5.0	9721.0	777.0	31.Jan.2036	394.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	2.810.059,79	5.0	9362.0	244.0	03.Sept.2027	10.0
T	AT&T INC	Kommunikation	2.801.066,66	5.0	10226.0	524.0	30.Apr.2031	395.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.796.269,58	5.0	9148.0	555.0	31.Jan.2031	175.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.792.816,56	5.0	10166.0	142.0	28.Sept.2026	388.0
T	AT&T INC	Kommunikation	2.792.847,04	5.0	9676.0	415.0	05.Sept.2029	235.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.790.921,38	5.0	9960.0	374.0	05.März2029	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.788.677,15	5.0	10107.0	180.0	06.Feb.2027	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.786.847,44	5.0	9844.0	239.0	27.Sept.2027	238.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.774.047,45	5.0	10199.0	160.0	09.Nov.2026	400.0
AAPL	APPLE INC	Technologie	2.770.310,09	5.0	9442.0	399.0	24.Mai2029	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.767.008,41	5.0	10331.0	294.0	12.Juni2028	413.0
AXASA	AXA SA MTN RegS	Versicherung	2.759.850,72	5.0	8635.0	626.0	10.Juli2042	188.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	2.758.649,35	5.0	9790.0	127.0	29.Juni2026	88.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.757.752,20	5.0	8307.0	667.0	20.Feb.2032	75.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.756.815,21	5.0	10137.0	153.0	03.Nov.2026	375.0
BASGR	BASF SE RegS	Basic Industry	2.756.201,05	5.0	9485.0	220.0	05.Juni2027	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.743.221,49	5.0	9365.0	512.0	12.Sept.2030	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.739.327,25	5.0	9487.0	610.0	01.Dez.2031	263.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.738.572,73	5.0	9714.0	219.0	23.Juni2027	150.0
UBS	UBS GROUP AG RegS	Bankwesen	2.731.190,70	5.0	9818.0	366.0	12.Feb.2030	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.720.749,21	5.0	9957.0	421.0	13.Nov.2030	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.718.226,30	5.0	9912.0	229.0	03.Aug.2027	255.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.714.888,90	5.0	8217.0	670.0	23.März2032	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.713.641,45	5.0	9660.0	364.0	15.Jan.2029	200.0
ASML	ASML HOLDING NV RegS	Technologie	2.708.207,81	5.0	9844.0	127.0	07.Juli2026	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.707.177,66	5.0	10283.0	254.0	16.Nov.2027	400.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.707.178,23	5.0	9296.0	316.0	05.Juni2028	50.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.704.678,34	5.0	8268.0	1103.0	21.März2038	188.0
EOANGR	E.ON SE RegS	Elektro-	2.701.168,71	5.0	9940.0	811.0	12.Jan.2035	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.698.794,13	5.0	9304.0	287.0	11.Feb.2028	30.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.698.986,02	5.0	9129.0	326.0	07.Juli2028	30.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.696.389,05	5.0	10312.0	434.0	23.Jan.2031	430.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.695.925,89	5.0	9658.0	150.0	23.Sept.2031	120.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.689.836,19	5.0	9899.0	441.0	15.Jan.2035	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.686.539,26	5.0	9368.0	293.0	16.März2028	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.686.259,65	5.0	9892.0	179.0	11.Jan.2027	225.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.682.423,99	5.0	8392.0	1043.0	03.Juli2037	213.0
SAPGR	SAP SE RegS	Technologie	2.677.763,62	5.0	9879.0	185.0	22.Feb.2027	175.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.676.031,96	5.0	10557.0	568.0	15.Nov.2031	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.675.612,02	5.0	10312.0	440.0	13.Apr.2031	425.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.675.686,86	5.0	9889.0	506.0	06.Nov.2030	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.671.103,72	5.0	10224.0	273.0	26.Jan.2028	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.670.369,50	5.0	10163.0	160.0	29.Nov.2026	375.0
RYAID	RYANAIR DAC MTN RegS	Transport	2.668.754,24	5.0	9770.0	118.0	25.Mai2026	88.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.657.922,96	5.0	9719.0	65.0	20.Mai2027	30.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.655.936,41	5.0	9971.0	315.0	16.Juli2029	330.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.647.641,47	5.0	9496.0	236.0	09.Aug.2027	75.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.646.112,93	5.0	10202.0	111.0	16.Mai2027	463.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.645.850,14	5.0	9934.0	773.0	26.Juli2034	382.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.642.862,41	5.0	10526.0	416.0	31.Dez.2079	538.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.641.122,76	5.0	10317.0	288.0	05.Mai2028	413.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.639.744,09	5.0	9880.0	150.0	15.Okt.2026	188.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.638.485,91	5.0	10295.0	581.0	31.Jan.2033	451.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	2.628.315,54	5.0	9700.0	152.0	29.Sept.2026	75.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.620.302,63	5.0	10318.0	662.0	03.Mai2033	438.0
SSELN	SSE PLC RegS	Elektro-	2.617.541,95	5.0	10008.0	263.0	31.Dez.2079	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.616.472,98	5.0	9641.0	170.0	04.Dez.2026	50.0
EOANGR	E.ON SE RegS	Elektro-	2.612.750,53	5.0	9649.0	1250.0	25.März2044	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.608.761,09	5.0	10106.0	105.0	17.Apr.2026	363.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.607.732,08	5.0	9715.0	159.0	25.Okt.2026	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.605.724,17	5.0	10395.0	255.0	22.Feb.2033	513.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.604.272,45	5.0	9451.0	379.0	25.März2029	200.0
INTNED	ING BANK NV RegS	Bankwesen	2.603.770,11	5.0	10231.0	150.0	02.Okt.2026	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.600.039,75	5.0	9281.0	285.0	09.Feb.2029	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.599.436,36	5.0	9872.0	100.0	23.März2026	125.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.599.206,33	5.0	10048.0	526.0	21.Jan.2031	325.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.597.516,35	5.0	8644.0	723.0	15.Feb.2033	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.597.631,70	5.0	10319.0	265.0	13.Jan.2029	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.596.963,77	5.0	10522.0	313.0	28.Aug.2033	550.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.596.461,43	5.0	9852.0	106.0	13.Apr.2026	146.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.596.673,95	5.0	9271.0	271.0	09.Dez.2027	13.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.596.152,69	5.0	9841.0	126.0	26.Juni2026	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.595.467,26	5.0	9595.0	181.0	15.Jan.2032	113.0
UBS	UBS GROUP AG RegS	Bankwesen	2.591.729,11	5.0	10397.0	433.0	11.Jan.2031	438.0
SAPGR	SAP SE RegS	Technologie	2.590.740,79	5.0	9594.0	290.0	10.März2028	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.589.442,00	5.0	10469.0	463.0	12.Juni2030	425.0
SAPGR	SAP SE RegS	Technologie	2.587.470,93	5.0	9239.0	564.0	10.März2031	163.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	2.585.221,59	5.0	8479.0	661.0	23.Juni2032	191.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.585.282,86	5.0	10279.0	270.0	16.Jan.2028	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.584.025,95	5.0	9480.0	322.0	16.Juli2028	138.0
AYVFP	AYVENS SA RegS	Financial Other	2.580.276,00	5.0	10539.0	327.0	06.Okt.2028	488.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.578.269,03	5.0	9259.0	394.0	09.Mai2030	138.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.578.365,33	5.0	10339.0	220.0	19.Juli2028	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.576.121,58	5.0	10216.0	172.0	21.Dez.2026	388.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.574.494,11	5.0	8859.0	442.0	16.Sept.2029	38.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.570.691,05	5.0	10309.0	215.0	29.Juni2027	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.568.939,63	5.0	10113.0	240.0	19.Sept.2027	338.0
AXASA	AXA SA MTN RegS	Versicherung	2.568.364,03	5.0	10796.0	631.0	11.Juli2043	550.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.565.190,95	5.0	10714.0	649.0	02.Juni2033	563.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.565.272,44	5.0	9960.0	302.0	07.Juni2028	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.564.623,28	5.0	9882.0	765.0	21.Mai2034	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.564.200,26	5.0	9727.0	417.0	29.Aug.2029	250.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	2.562.824,06	5.0	9795.0	298.0	25.Mai2028	225.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.562.289,79	5.0	10537.0	788.0	21.Nov.2034	450.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.562.586,13	5.0	10516.0	322.0	22.Nov.2028	525.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.561.469,72	5.0	11044.0	652.0	03.Nov.2043	600.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.557.841,88	5.0	10166.0	357.0	11.Jan.2029	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.552.639,97	5.0	10419.0	321.0	28.Sept.2029	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.552.684,19	5.0	9605.0	694.0	10.Feb.2033	315.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.551.749,68	5.0	9851.0	163.0	11.Nov.2026	175.0
AYVFP	AYVENS SA RegS	Financial Other	2.551.309,54	5.0	10184.0	189.0	22.Feb.2027	388.0
INTNED	ING GROEP NV RegS	Bankwesen	2.550.451,23	5.0	9414.0	237.0	16.Nov.2032	100.0
INTNED	ING GROEP NV RegS	Bankwesen	2.550.064,34	5.0	10915.0	623.0	14.Nov.2033	525.0
MS	MORGAN STANLEY	Bankwesen	2.549.473,06	5.0	10438.0	244.0	25.Okt.2028	481.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.548.485,25	5.0	10162.0	264.0	11.Feb.2028	375.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.547.645,03	5.0	10081.0	372.0	17.Apr.2029	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.546.727,70	5.0	9781.0	626.0	26.Feb.2032	313.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.544.596,54	5.0	10191.0	627.0	22.Sept.2033	411.0
ATIM	ASTM SPA MTN RegS	Transport	2.543.355,27	5.0	9169.0	464.0	25.Jan.2030	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.542.714,42	5.0	10109.0	353.0	09.Jan.2030	350.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.541.109,94	5.0	10365.0	625.0	14.Sept.2032	450.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.541.196,74	5.0	9755.0	180.0	18.Jan.2027	125.0
BASGR	BASF SE MTN RegS	Basic Industry	2.540.834,37	5.0	9581.0	261.0	15.Nov.2027	88.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.538.097,45	5.0	10187.0	359.0	04.Apr.2030	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.536.943,06	5.0	9933.0	158.0	24.Okt.2026	213.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.537.290,49	5.0	10034.0	523.0	14.Mai2032	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.535.811,28	5.0	9884.0	744.0	15.März2034	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.535.921,49	5.0	10164.0	211.0	11.Juni2028	388.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.535.371,60	5.0	10245.0	231.0	06.Sept.2028	407.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.535.138,01	5.0	10079.0	602.0	15.Jan.2032	388.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	2.535.255,42	5.0	9988.0	494.0	23.Sept.2030	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.533.631,24	5.0	9866.0	211.0	25.Mai2027	210.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.529.500,15	5.0	10821.0	408.0	14.Nov.2030	538.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.526.744,44	5.0	9637.0	222.0	23.Juni2027	113.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.526.381,99	5.0	10308.0	324.0	27.Sept.2048	475.0
UBS	UBS GROUP AG RegS	Bankwesen	2.525.757,63	5.0	7887.0	765.0	24.Feb.2033	63.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	2.522.898,86	5.0	9601.0	173.0	14.Dez.2026	43.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.521.874,14	5.0	9625.0	386.0	26.Apr.2029	213.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	2.519.393,81	5.0	10167.0	379.0	04.Juni2034	427.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.516.879,20	5.0	10359.0	342.0	21.Nov.2028	413.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.509.697,29	5.0	10386.0	433.0	10.Jan.2031	413.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.508.077,12	5.0	9832.0	298.0	26.Mai2028	225.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.507.553,05	5.0	9891.0	871.0	24.Apr.2036	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.507.216,84	5.0	8321.0	755.0	18.Mai2033	130.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.506.821,83	5.0	9629.0	166.0	15.Nov.2026	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.505.120,64	5.0	10423.0	363.0	02.März2030	463.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	2.503.958,11	5.0	9853.0	147.0	25.Sept.2026	180.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.503.138,55	5.0	9610.0	169.0	02.Dez.2027	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.501.881,01	5.0	9947.0	475.0	15.Juli2031	375.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	2.501.638,99	5.0	9646.0	147.0	07.Sept.2026	25.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.500.443,89	5.0	9957.0	451.0	21.Jan.2030	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.500.496,62	5.0	9608.0	183.0	21.Jan.2028	63.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.499.014,12	5.0	10244.0	433.0	17.Jan.2030	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.496.285,70	5.0	9945.0	757.0	03.Feb.2034	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.494.690,60	5.0	9588.0	837.0	07.März2035	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.494.036,92	5.0	10137.0	388.0	11.Juni2029	338.0
T	AT&T INC	Kommunikation	2.493.252,80	5.0	8902.0	482.0	04.März2030	80.0
INTNED	ING GROEP NV RegS	Bankwesen	2.492.753,25	5.0	10158.0	296.0	24.Aug.2033	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.490.948,50	5.0	10321.0	178.0	27.Jan.2028	463.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.491.236,48	5.0	9671.0	230.0	26.Juli2027	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	2.487.625,73	5.0	11952.0	695.0	25.Nov.2033	613.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.486.053,02	5.0	10351.0	455.0	07.März2030	413.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.485.154,77	5.0	9342.0	632.0	15.Apr.2032	238.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.485.169,22	5.0	7977.0	713.0	01.Sept.2032	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.485.097,02	5.0	10243.0	503.0	29.Nov.2030	388.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.483.956,06	5.0	9736.0	193.0	02.März2027	138.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.483.207,14	5.0	10365.0	409.0	13.Sept.2029	405.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.481.164,99	5.0	9851.0	96.0	04.März2026	100.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.480.583,20	5.0	10792.0	326.0	30.Mai2034	613.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.480.645,44	5.0	10124.0	225.0	28.Juli2027	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.480.042,00	5.0	10388.0	362.0	19.Apr.2030	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.479.524,57	5.0	10191.0	159.0	03.Nov.2026	391.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.478.621,72	5.0	10067.0	708.0	08.Mai2035	435.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.477.632,82	5.0	9850.0	404.0	24.Aug.2030	313.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.474.227,78	5.0	10039.0	234.0	27.Aug.2027	300.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.465.143,87	5.0	9850.0	194.0	04.Apr.2028	225.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.463.389,32	5.0	10155.0	113.0	19.Mai2026	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.461.238,75	5.0	9994.0	513.0	08.Aug.2036	438.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	2.460.291,48	5.0	9801.0	168.0	07.Dez.2026	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.459.610,64	5.0	8716.0	480.0	22.März2031	69.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.457.323,77	5.0	10053.0	612.0	07.Juni2032	383.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.456.805,08	5.0	9432.0	229.0	08.Juli2027	25.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.455.554,20	5.0	9805.0	455.0	25.Feb.2035	372.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.454.746,26	5.0	10484.0	266.0	17.Jan.2029	480.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.453.808,56	5.0	9958.0	822.0	06.Feb.2035	375.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.451.950,77	5.0	9306.0	264.0	16.Nov.2027	10.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.451.960,15	5.0	10006.0	749.0	11.Juni2034	420.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.450.953,21	5.0	9784.0	180.0	22.Jan.2027	145.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.449.553,16	5.0	10070.0	546.0	24.Juli2032	383.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.447.723,98	5.0	10350.0	306.0	13.Juli2028	438.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.442.991,20	5.0	9966.0	220.0	06.Juli2047	310.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.442.279,11	5.0	7118.0	1261.0	18.Sept.2039	135.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.440.113,93	5.0	10075.0	345.0	22.Nov.2028	300.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.438.308,94	5.0	9876.0	562.0	12.Sept.2032	358.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.437.843,23	5.0	9733.0	610.0	25.Feb.2037	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.435.580,47	5.0	8382.0	651.0	19.Jan.2032	113.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.435.419,55	5.0	8925.0	471.0	21.Jan.2030	88.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.433.576,79	5.0	9762.0	304.0	24.Mai2028	213.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.433.281,67	5.0	10108.0	186.0	10.Feb.2027	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE	REITS	2.431.797,11	5.0	10732.0	295.0	31.Dez.2079	725.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.429.927,94	5.0	10226.0	256.0	23.Nov.2027	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.426.536,15	5.0	9845.0	588.0	16.Jan.2033	380.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.426.547,63	5.0	8121.0	750.0	18.März2033	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.424.738,32	5.0	9691.0	190.0	16.Feb.2027	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.420.166,57	5.0	8850.0	587.0	02.Juli2031	163.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.419.541,18	5.0	9651.0	276.0	17.Jan.2028	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.417.624,69	5.0	9657.0	154.0	04.Okt.2026	30.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.416.229,49	5.0	10002.0	480.0	16.Juli2035	420.0
USB	US BANCORP	Bankwesen	2.415.405,83	5.0	10176.0	528.0	21.Mai2032	401.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.414.876,28	5.0	10565.0	438.0	10.Mai2031	487.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.414.227,45	5.0	10301.0	400.0	21.Sept.2029	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.413.625,39	5.0	9737.0	185.0	29.Jan.2027	125.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.412.695,16	5.0	9576.0	206.0	05.Mai2028	88.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.413.093,04	5.0	9472.0	1333.0	01.Juni2044	355.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.410.713,67	5.0	10193.0	236.0	22.Sept.2028	371.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.410.406,00	5.0	9072.0	341.0	06.Sept.2029	47.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.407.478,56	5.0	9620.0	182.0	15.Jan.2027	60.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.406.507,13	5.0	10270.0	409.0	07.Sept.2029	375.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.402.614,53	5.0	9790.0	185.0	30.Jan.2027	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.401.140,82	5.0	9815.0	190.0	03.März2027	180.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.399.840,93	5.0	10179.0	546.0	17.Juli2031	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.399.631,50	5.0	9588.0	171.0	01.Dez.2027	38.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.395.430,68	5.0	9927.0	448.0	10.Jan.2030	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.393.357,13	5.0	9520.0	210.0	04.Mai2027	63.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.391.986,56	5.0	9903.0	258.0	15.Dez.2027	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.391.751,24	5.0	10000.0	520.0	15.Apr.2036	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.384.054,27	5.0	9777.0	657.0	02.Okt.2032	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.384.121,13	5.0	9096.0	401.0	09.Mai2029	88.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.383.274,45	5.0	10421.0	584.0	04.Apr.2032	438.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.381.241,33	5.0	9611.0	805.0	04.März2036	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.379.626,43	5.0	9477.0	244.0	22.Sept.2028	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.378.066,58	5.0	9757.0	200.0	08.Apr.2027	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.377.596,37	5.0	9869.0	625.0	28.Juni2032	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.375.996,35	5.0	10152.0	544.0	30.Mai2031	370.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.376.061,59	5.0	9465.0	218.0	30.Mai2028	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.376.250,33	5.0	9747.0	732.0	08.Sept.2033	300.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.376.306,17	5.0	9809.0	99.0	18.Juni2031	125.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.374.922,12	5.0	9297.0	1758.0	26.Feb.2055	370.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.374.499,52	5.0	10010.0	447.0	08.Apr.2030	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.373.357,87	5.0	9816.0	125.0	21.Juni2026	100.0
INTNED	ING GROEP NV RegS	Bankwesen	2.373.489,70	5.0	9783.0	583.0	19.Nov.2032	338.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.370.488,47	5.0	10306.0	286.0	14.März2029	400.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.362.829,23	5.0	8499.0	566.0	12.Mai2032	111.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.361.774,49	5.0	9631.0	162.0	02.Nov.2026	25.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.361.331,02	5.0	10031.0	289.0	19.Mai2028	288.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.358.942,56	5.0	9723.0	215.0	07.Juni2027	138.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.358.350,01	5.0	9930.0	533.0	16.Apr.2031	356.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.356.390,02	5.0	10209.0	277.0	07.Feb.2028	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.355.281,89	5.0	9512.0	307.0	23.Mai2028	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.355.092,48	5.0	9282.0	402.0	18.Juni2029	188.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.354.642,03	5.0	9404.0	278.0	14.Jan.2029	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.353.807,84	5.0	9389.0	242.0	01.Sept.2028	50.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.353.950,08	5.0	9841.0	204.0	28.Apr.2027	200.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.353.163,02	5.0	9936.0	563.0	05.Sept.2032	356.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.351.149,41	5.0	9986.0	537.0	29.Aug.2036	438.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.347.735,15	5.0	10365.0	712.0	26.Juli2054	485.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.347.997,95	5.0	9578.0	185.0	18.Jan.2028	38.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.346.995,16	5.0	9728.0	748.0	23.Jan.2034	372.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.343.773,00	5.0	9740.0	472.0	17.Mai2035	375.0
UBS	UBS GROUP AG RegS	Bankwesen	2.339.917,29	5.0	10540.0	498.0	17.März2032	475.0
DSFIR	DSM BV MTN RegS	Basic Industry	2.339.968,58	5.0	9716.0	152.0	28.Sept.2026	75.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.339.174,12	5.0	9645.0	164.0	08.Nov.2026	38.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.338.117,18	5.0	9538.0	261.0	15.Nov.2027	100.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.336.705,25	5.0	9661.0	243.0	12.Sept.2027	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.336.581,89	5.0	10495.0	727.0	29.Nov.2033	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.335.331,42	5.0	9683.0	794.0	27.Jan.2036	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.333.044,04	5.0	9685.0	116.0	18.Aug.2031	63.0
UBS	UBS GROUP AG RegS	Bankwesen	2.332.666,83	5.0	9909.0	387.0	15.Juni2030	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.327.843,17	5.0	10314.0	275.0	16.Feb.2029	445.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.328.282,15	5.0	8947.0	564.0	21.Feb.2031	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.325.118,94	4.0	9295.0	384.0	24.Feb.2029	113.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.322.466,55	4.0	9715.0	114.0	13.Mai2031	77.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.322.536,00	4.0	9469.0	556.0	25.Mai2031	259.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	2.322.582,13	4.0	10339.0	235.0	13.Sept.2027	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.321.010,47	4.0	10474.0	431.0	13.Jan.2031	463.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	2.320.235,38	4.0	9957.0	237.0	13.Sept.2027	263.0
UBS	UBS GROUP AG RegS	Bankwesen	2.318.167,40	4.0	9985.0	112.0	15.Juni2027	275.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.317.719,34	4.0	9648.0	160.0	24.Okt.2026	25.0
SOGESA	SOGECAP SA RegS	Versicherung	2.315.250,92	4.0	11038.0	656.0	16.Mai2044	650.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.313.232,58	4.0	9204.0	538.0	24.Nov.2030	163.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	2.308.071,82	4.0	9985.0	601.0	24.Jan.2032	370.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.303.829,29	4.0	9539.0	214.0	26.Mai2028	75.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.297.122,11	4.0	9343.0	979.0	30.Juni2037	325.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.296.370,47	4.0	10195.0	521.0	04.März2032	420.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.295.329,96	4.0	9389.0	378.0	15.März2029	175.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.294.127,36	4.0	10089.0	530.0	26.März2031	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.294.145,92	4.0	9556.0	192.0	24.Feb.2027	50.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.291.265,43	4.0	9310.0	261.0	05.Nov.2027	13.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.287.982,28	4.0	10569.0	301.0	19.Juli2029	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.284.560,69	4.0	8865.0	449.0	23.Okt.2029	63.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.283.659,11	4.0	10041.0	252.0	02.Nov.2027	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.283.038,30	4.0	10109.0	557.0	15.Juli2031	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.281.604,88	4.0	10095.0	117.0	30.Mai2026	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.280.829,45	4.0	9099.0	345.0	21.Sept.2029	50.0
UBS	UBS GROUP AG RegS	Bankwesen	2.280.208,51	4.0	8414.0	636.0	03.Nov.2031	88.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.279.178,79	4.0	10201.0	416.0	22.März2035	460.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.278.035,89	4.0	7541.0	1202.0	19.Dez.2039	225.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.276.283,22	4.0	9037.0	526.0	23.Okt.2030	175.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.276.035,56	4.0	9615.0	309.0	12.Juni2029	181.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.274.045,95	4.0	9878.0	463.0	03.März2030	300.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.273.456,92	4.0	9092.0	279.0	11.Jan.2028	13.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.272.784,40	4.0	10271.0	677.0	18.Jan.2033	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.271.951,89	4.0	9979.0	300.0	24.Mai2028	288.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.271.263,42	4.0	9847.0	887.0	16.Feb.2036	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.270.745,22	4.0	9683.0	132.0	16.Juli2026	25.0
EOANGR	E.ON SE RegS	Elektro-	2.269.377,33	4.0	9807.0	883.0	15.Jan.2036	375.0
ANNGR	VONOVIA SE RegS	Financial Other	2.269.748,15	4.0	9429.0	222.0	16.Juni2027	38.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.269.100,61	4.0	10247.0	801.0	16.Jan.2035	428.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.265.893,86	4.0	10020.0	337.0	06.Nov.2028	313.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.264.779,53	4.0	10599.0	203.0	14.Juni2028	600.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.264.863,32	4.0	9740.0	104.0	31.März2026	1.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.262.107,08	4.0	10385.0	340.0	13.Nov.2028	413.0
UBS	UBS GROUP AG RegS	Bankwesen	2.259.938,92	4.0	9223.0	291.0	24.Feb.2028	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.259.355,28	4.0	9744.0	127.0	30.Juni2031	113.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.259.465,39	4.0	10218.0	273.0	24.Jan.2028	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.257.991,91	4.0	9769.0	100.0	24.März2027	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.256.677,73	4.0	10237.0	279.0	23.Feb.2029	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.254.909,44	4.0	10090.0	358.0	21.Jan.2029	313.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.253.898,95	4.0	10411.0	217.0	16.Juli2028	488.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.253.944,12	4.0	10302.0	422.0	17.Apr.2035	475.0
BPCEGP	BPCE SA RegS	Bankwesen	2.245.508,76	4.0	8313.0	572.0	14.Jan.2031	25.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.243.703,97	4.0	9961.0	198.0	16.Mai2027	288.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.241.782,51	4.0	9605.0	766.0	02.Feb.2034	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.240.959,56	4.0	8286.0	655.0	14.Jan.2032	88.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.240.088,69	4.0	9994.0	564.0	05.Sept.2031	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.240.145,72	4.0	8953.0	376.0	19.Jan.2030	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.239.320,42	4.0	9601.0	288.0	20.März2028	138.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.236.460,46	4.0	9195.0	321.0	21.Juni2028	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.235.791,63	4.0	9629.0	434.0	06.Nov.2029	263.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.235.813,80	4.0	9096.0	344.0	24.Sept.2029	64.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.232.695,53	4.0	9892.0	623.0	30.Mai2032	325.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.232.569,36	4.0	9283.0	464.0	22.Jan.2030	138.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.230.627,41	4.0	9684.0	977.0	26.Feb.2037	335.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.230.368,73	4.0	10066.0	713.0	11.Jan.2035	425.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.230.501,58	4.0	9374.0	416.0	31.Juli2029	150.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.229.691,09	4.0	9692.0	194.0	06.März2027	100.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.229.974,61	4.0	9157.0	1375.0	03.Feb.2045	363.0
SRGIM	SNAM SPA RegS	Erdgas	2.226.185,39	4.0	10003.0	407.0	31.Dez.2079	450.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.225.535,03	4.0	10439.0	274.0	16.Feb.2029	477.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.225.859,42	4.0	10313.0	302.0	11.Juli2029	425.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.224.580,20	4.0	9844.0	489.0	31.Juli2035	371.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.223.855,71	4.0	10014.0	418.0	06.Nov.2030	350.0
CTPNV	CTP NV MTN RegS	Financial Other	2.222.692,79	4.0	10290.0	432.0	05.Feb.2030	475.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.221.318,63	4.0	9864.0	101.0	29.März2026	125.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.221.575,12	4.0	9642.0	151.0	25.Sept.2026	38.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.219.707,57	4.0	9303.0	308.0	06.Mai2028	50.0
EOANGR	E.ON SE RegS	Elektro-	2.219.361,62	4.0	9427.0	250.0	29.Sept.2027	38.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.216.055,11	4.0	9784.0	532.0	27.März2031	300.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.214.462,71	4.0	9404.0	468.0	25.März2030	175.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.212.036,09	4.0	9890.0	745.0	24.Jan.2034	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.211.532,53	4.0	9442.0	351.0	02.Nov.2028	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.211.855,08	4.0	9739.0	390.0	23.Mai2029	250.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.209.895,49	4.0	8549.0	532.0	03.Sept.2030	50.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	2.209.524,03	4.0	9137.0	415.0	03.Juli2029	100.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.208.613,38	4.0	9249.0	559.0	25.März2031	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.208.256,68	4.0	10270.0	689.0	13.März2033	375.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.206.284,21	4.0	9985.0	407.0	22.Juli2029	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.204.837,01	4.0	9815.0	391.0	30.Mai2029	263.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.196.825,12	4.0	9033.0	383.0	26.Feb.2030	78.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.196.402,01	4.0	9972.0	104.0	09.Apr.2026	238.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.194.331,98	4.0	9259.0	321.0	05.Juli2029	80.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.193.731,16	4.0	9244.0	521.0	06.Sept.2030	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.192.999,47	4.0	9534.0	381.0	12.März2029	179.0
AXASA	AXA SA MTN RegS	Versicherung	2.193.265,44	4.0	8627.0	573.0	07.Okt.2041	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.190.855,17	4.0	9578.0	248.0	27.Sept.2027	113.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.190.978,68	4.0	8676.0	487.0	03.März2030	34.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.187.128,75	4.0	9574.0	1254.0	06.Feb.2043	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.185.590,06	4.0	9780.0	204.0	26.Apr.2027	175.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.185.624,30	4.0	10143.0	280.0	17.Feb.2028	338.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.185.646,06	4.0	9431.0	324.0	24.Juli2028	113.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.184.858,92	4.0	9165.0	332.0	08.Aug.2029	58.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	2.182.585,09	4.0	9917.0	147.0	30.Sept.2026	210.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.181.653,57	4.0	9701.0	373.0	29.März2029	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.179.232,63	4.0	9064.0	330.0	19.Juli2028	25.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.178.644,50	4.0	9753.0	859.0	18.Okt.2035	373.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.176.013,92	4.0	9760.0	100.0	18.März2026	20.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.175.411,40	4.0	8883.0	437.0	10.Sept.2029	65.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.173.136,74	4.0	9962.0	366.0	08.Feb.2029	313.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.170.975,54	4.0	10053.0	296.0	21.Apr.2028	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.170.981,66	4.0	11124.0	662.0	08.März2033	563.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.170.230,73	4.0	9625.0	307.0	25.Mai2028	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.170.243,64	4.0	10065.0	503.0	16.Okt.2030	363.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	2.169.722,16	4.0	9812.0	158.0	30.Okt.2026	138.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.169.744,02	4.0	9728.0	202.0	20.Apr.2027	150.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	2.169.485,46	4.0	9982.0	638.0	16.Juli2032	345.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.168.625,79	4.0	9831.0	448.0	13.Feb.2031	338.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.165.907,78	4.0	9872.0	433.0	29.Nov.2030	300.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.165.721,16	4.0	9685.0	398.0	29.Juni2029	225.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.165.746,44	4.0	9398.0	408.0	04.Juli2029	175.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.163.379,56	4.0	9777.0	100.0	22.März2031	113.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	2.160.305,66	4.0	9760.0	130.0	08.Juli2026	88.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.159.841,18	4.0	10094.0	809.0	17.Juni2035	425.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	2.159.357,05	4.0	9818.0	283.0	01.Apr.2028	238.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.158.676,36	4.0	9933.0	146.0	10.Sept.2026	213.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.157.732,02	4.0	10453.0	608.0	29.Juni2032	475.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	2.154.110,07	4.0	10128.0	720.0	21.Nov.2033	418.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.154.177,74	4.0	10198.0	356.0	15.Jan.2030	375.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.154.496,55	4.0	10129.0	389.0	10.Juli2030	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.152.995,38	4.0	8877.0	499.0	12.Juni2030	125.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.152.705,23	4.0	9603.0	381.0	15.Apr.2029	200.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	2.151.564,42	4.0	9704.0	752.0	23.Mai2034	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.151.138,88	4.0	9749.0	121.0	05.Juni2026	38.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.150.673,54	4.0	9134.0	357.0	02.Nov.2028	50.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.149.426,57	4.0	9898.0	746.0	08.Apr.2034	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.149.604,13	4.0	8859.0	496.0	03.Juni2030	125.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.148.977,78	4.0	10279.0	661.0	06.Jan.2033	425.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.149.250,57	4.0	9767.0	619.0	11.März2032	338.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.147.957,19	4.0	8526.0	613.0	06.Okt.2031	150.0
EOANGR	E.ON SE RegS	Elektro-	2.147.183,04	4.0	9817.0	698.0	16.Apr.2033	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.145.947,63	4.0	9892.0	149.0	22.Sept.2026	188.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.144.884,38	4.0	10337.0	193.0	14.März2028	475.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.142.190,34	4.0	9772.0	216.0	21.Juni2027	188.0
ATIM	ASTM SPA MTN RegS	Transport	2.141.753,18	4.0	8761.0	770.0	25.Nov.2033	238.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	2.137.444,36	4.0	8845.0	499.0	19.Mai2030	75.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.137.378,13	4.0	9917.0	752.0	19.Feb.2034	388.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.136.550,95	4.0	9680.0	278.0	29.Jan.2048	263.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.134.287,22	4.0	9866.0	102.0	01.Apr.2026	113.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	2.133.387,97	4.0	9581.0	182.0	18.Jan.2027	50.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.130.743,01	4.0	9230.0	305.0	20.Apr.2028	38.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.130.875,69	4.0	9940.0	99.0	12.Apr.2026	225.0
EOANGR	E.ON SE RegS	Elektro-	2.130.980,25	4.0	9735.0	1106.0	16.Jan.2040	400.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.128.332,25	4.0	8846.0	554.0	18.Jan.2031	148.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.127.758,05	4.0	10003.0	151.0	01.Okt.2026	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.126.967,29	4.0	9808.0	122.0	11.Juni2026	113.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.125.411,93	4.0	9109.0	497.0	17.Juli2030	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.122.916,15	4.0	9229.0	290.0	18.Feb.2028	13.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.119.206,37	4.0	10065.0	560.0	19.Aug.2031	425.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	2.118.523,71	4.0	10197.0	186.0	18.März2028	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.118.109,58	4.0	9574.0	925.0	26.Sept.2036	355.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.116.969,92	4.0	9616.0	149.0	16.Sept.2026	13.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.116.718,77	4.0	9476.0	660.0	02.Sept.2032	275.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.113.195,16	4.0	9972.0	254.0	19.Nov.2027	288.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.111.755,41	4.0	9484.0	310.0	08.Juni2028	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.111.867,86	4.0	10215.0	257.0	13.Dez.2027	350.0
SOLBBB	SOLVAY SA RegS	Basic Industry	2.111.100,78	4.0	10189.0	273.0	03.Apr.2028	388.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.111.186,29	4.0	9138.0	341.0	14.Sept.2029	67.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.110.340,99	4.0	9569.0	276.0	11.Jan.2028	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.109.001,31	4.0	9446.0	240.0	24.Aug.2028	58.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.108.542,57	4.0	9034.0	414.0	13.Juli2029	129.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.108.231,73	4.0	10015.0	187.0	12.Feb.2027	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.108.273,50	4.0	10075.0	288.0	10.März2028	288.0
AAPL	APPLE INC	Technologie	2.107.050,55	4.0	9855.0	243.0	17.Sept.2027	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.105.879,36	4.0	9118.0	316.0	12.Juni2029	50.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.105.470,61	4.0	9536.0	227.0	05.Juli2027	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.104.031,62	4.0	9647.0	616.0	11.Feb.2032	313.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.102.295,43	4.0	10194.0	142.0	29.Sept.2026	413.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.101.750,37	4.0	8675.0	587.0	19.Mai2031	100.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.101.253,60	4.0	9899.0	149.0	22.Sept.2026	225.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.099.386,76	4.0	10118.0	81.0	13.Apr.2026	413.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.098.308,32	4.0	9481.0	347.0	26.Okt.2028	150.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	2.096.183,81	4.0	8432.0	587.0	19.Mai2031	100.0
LIN	LINDE PLC RegS	Basic Industry	2.094.241,20	4.0	9948.0	533.0	14.Feb.2031	320.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.093.294,33	4.0	10273.0	208.0	30.Mai2027	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.090.136,56	4.0	9581.0	182.0	15.Jan.2027	45.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.089.331,29	4.0	9846.0	115.0	18.Mai2026	125.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.088.856,84	4.0	8664.0	631.0	06.Nov.2031	113.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.087.969,45	4.0	10078.0	602.0	27.März2032	375.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	2.087.488,95	4.0	10054.0	190.0	23.Feb.2027	300.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.084.824,85	4.0	10196.0	191.0	17.Apr.2027	397.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.084.375,71	4.0	10064.0	346.0	17.Nov.2028	325.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	2.082.898,01	4.0	9762.0	849.0	04.Aug.2035	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.081.703,24	4.0	10659.0	772.0	15.Nov.2034	475.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.080.915,42	4.0	10569.0	290.0	07.Juni2029	500.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	2.079.948,05	4.0	9443.0	208.0	21.Apr.2027	13.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.077.641,88	4.0	9914.0	945.0	04.Dez.2036	359.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.076.538,47	4.0	9759.0	895.0	01.März2036	375.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.075.398,45	4.0	9597.0	447.0	01.Dez.2029	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.074.820,77	4.0	8984.0	393.0	22.März2029	38.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.072.273,83	4.0	9903.0	101.0	07.Apr.2026	163.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.072.566,99	4.0	10175.0	405.0	24.Sept.2030	400.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.071.217,76	4.0	9764.0	880.0	25.März2036	350.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.070.178,84	4.0	8627.0	681.0	09.Juli2032	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.066.944,51	4.0	9208.0	554.0	15.März2031	188.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.066.545,24	4.0	9320.0	1305.0	30.Mai2044	370.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.065.765,66	4.0	10265.0	179.0	18.Jan.2027	425.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	2.064.019,90	4.0	9824.0	170.0	07.Dez.2026	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.062.373,98	4.0	8556.0	633.0	04.Dez.2031	138.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.061.330,36	4.0	9142.0	336.0	13.Aug.2028	33.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.060.225,00	4.0	9343.0	462.0	16.Jan.2030	138.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.059.029,08	4.0	9573.0	185.0	23.Jan.2027	25.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.057.357,06	4.0	10341.0	268.0	13.Jan.2048	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.057.162,92	4.0	10565.0	298.0	21.Sept.2033	550.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.056.650,03	4.0	9675.0	198.0	02.Apr.2027	125.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.055.061,78	4.0	7475.0	1244.0	09.Juli2040	200.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.055.110,15	4.0	10218.0	360.0	17.Jan.2029	375.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.050.882,92	4.0	9565.0	286.0	15.März2028	155.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.050.203,54	4.0	10348.0	190.0	30.März2027	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.049.864,62	4.0	9313.0	254.0	08.Okt.2027	10.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.049.911,64	4.0	9173.0	493.0	08.Juli2050	212.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.047.260,16	4.0	9587.0	798.0	26.Sept.2034	350.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.046.134,14	4.0	9436.0	1318.0	03.Mai2044	356.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.044.406,79	4.0	9725.0	574.0	05.März2037	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.044.541,98	4.0	9714.0	172.0	13.Dez.2026	88.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.044.652,28	4.0	10559.0	376.0	21.Juni2030	475.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.044.716,72	4.0	9188.0	292.0	23.Feb.2029	25.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	2.044.139,19	4.0	9691.0	149.0	17.Sept.2026	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.043.133,82	4.0	9799.0	159.0	27.Okt.2026	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.042.248,83	4.0	9238.0	315.0	24.Juni2029	63.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.040.433,53	4.0	10150.0	236.0	05.Sept.2027	349.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.039.676,42	4.0	8133.0	722.0	04.Sept.2032	50.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	2.037.664,94	4.0	10174.0	200.0	27.Juni2027	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.037.329,20	4.0	8553.0	538.0	13.Nov.2031	77.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.037.370,10	4.0	10141.0	176.0	23.Jan.2027	338.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.034.867,50	4.0	10170.0	379.0	20.Juni2029	363.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.034.048,54	4.0	9285.0	480.0	21.Mai2030	200.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.033.896,50	4.0	8819.0	442.0	23.Sept.2029	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.033.068,39	4.0	10668.0	253.0	23.Feb.2033	625.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.033.343,07	4.0	9223.0	374.0	02.Feb.2034	175.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.031.135,24	4.0	9331.0	382.0	23.Feb.2029	138.0
ACHMEA	ACHMEA BV RegS	Versicherung	2.030.164,55	4.0	10482.0	718.0	02.Nov.2044	563.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.028.364,75	4.0	8721.0	482.0	18.Feb.2030	50.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.027.464,67	4.0	10181.0	703.0	29.Aug.2033	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.025.575,81	4.0	10096.0	239.0	15.Sept.2027	325.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.022.646,59	4.0	9977.0	131.0	27.Aug.2026	250.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.022.086,09	4.0	9613.0	139.0	17.Nov.2027	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.021.124,65	4.0	9624.0	146.0	04.Sept.2026	0.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.021.525,18	4.0	8421.0	577.0	03.März2031	75.0
ANNGR	VONOVIA SE RegS	Financial Other	2.020.131,16	4.0	8768.0	463.0	14.Dez.2029	63.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.019.265,59	4.0	10066.0	236.0	03.Sept.2027	302.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.018.901,42	4.0	9606.0	181.0	14.Jan.2027	50.0
LIN	LINDE PLC RegS	Basic Industry	2.017.761,08	4.0	9608.0	153.0	30.Sept.2026	0.0
BASGR	BASF SE RegS	Basic Industry	2.016.725,38	4.0	9018.0	559.0	17.März2031	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.016.870,54	4.0	9594.0	182.0	12.Jan.2028	63.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.016.259,14	4.0	10049.0	139.0	08.Sept.2026	313.0
GFCFP	GECINA SA MTN RegS	REITS	2.015.094,39	4.0	9578.0	278.0	26.Jan.2028	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.014.588,42	4.0	9544.0	244.0	15.Sept.2027	100.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.013.903,64	4.0	10256.0	804.0	23.Mai2035	425.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.013.381,03	4.0	8505.0	1051.0	15.März2038	250.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.010.417,92	4.0	9901.0	617.0	17.Mai2032	338.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.010.567,86	4.0	10131.0	531.0	13.Mai2031	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.009.770,30	4.0	8299.0	689.0	12.Juli2032	113.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.008.936,72	4.0	9822.0	119.0	04.Juni2026	121.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	2.006.725,82	4.0	9462.0	313.0	13.Juni2028	125.0
GM	GENERAL MOTORS FINANCIAL CO INC RegS	Zyklische Konsumgüter	2.006.250,94	4.0	9505.0	214.0	20.Mai2027	60.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.006.544,68	4.0	9446.0	293.0	26.März2028	113.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.005.533,49	4.0	9777.0	160.0	05.Nov.2026	125.0
AVLN	AVIVA PLC MTN RegS	Versicherung	2.005.764,53	4.0	9722.0	259.0	13.Nov.2027	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.005.978,59	4.0	10358.0	490.0	18.Sept.2030	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.005.313,53	4.0	9407.0	965.0	10.Feb.2037	345.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.004.298,93	4.0	9047.0	529.0	22.Okt.2030	163.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.003.181,75	4.0	10345.0	500.0	17.März2031	488.0
SAPGR	SAP SE RegS	Technologie	2.002.892,08	4.0	9073.0	408.0	18.Mai2029	38.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.000.034,68	4.0	10158.0	113.0	19.Mai2026	450.0
ORAFP	ORANGE SA RegS	Kommunikation	1.999.059,13	4.0	10105.0	493.0	31.Dez.2079	450.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.999.109,05	4.0	9572.0	820.0	15.März2035	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.998.689,85	4.0	9750.0	458.0	09.Apr.2030	263.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.997.909,83	4.0	8581.0	564.0	19.Jan.2031	85.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.996.205,66	4.0	8301.0	652.0	14.Jan.2032	100.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.996.341,15	4.0	10479.0	331.0	01.Nov.2029	463.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.990.459,38	4.0	9345.0	474.0	01.Apr.2030	150.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.989.572,32	4.0	10458.0	303.0	23.Juli2029	463.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.989.660,90	4.0	10205.0	155.0	15.Nov.2026	400.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.988.645,28	4.0	8415.0	585.0	31.März2031	50.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.986.691,93	4.0	9826.0	669.0	17.Nov.2032	350.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.985.959,93	4.0	8023.0	765.0	11.März2033	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.986.319,79	4.0	8316.0	900.0	29.März2035	150.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.986.370,24	4.0	10384.0	366.0	15.Mai2029	425.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.984.695,19	4.0	9744.0	399.0	25.Juni2029	250.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.982.099,12	4.0	8940.0	648.0	03.Sept.2052	250.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.980.780,55	4.0	9652.0	187.0	08.Feb.2027	113.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.980.405,08	4.0	9689.0	598.0	19.Nov.2031	288.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	1.979.275,92	4.0	9605.0	252.0	19.Okt.2027	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.978.300,68	4.0	10288.0	427.0	21.Nov.2029	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.977.538,12	4.0	10293.0	257.0	29.Nov.2027	400.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.976.670,79	4.0	10374.0	137.0	20.Aug.2026	550.0
ANNGR	VONOVIA SE RegS	Financial Other	1.970.938,54	4.0	9980.0	725.0	10.Apr.2034	425.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.970.968,50	4.0	8722.0	531.0	10.Sept.2030	75.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.970.340,73	4.0	8050.0	768.0	06.Mai2033	88.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	1.969.989,77	4.0	9644.0	374.0	25.Juni2079	288.0
ANNGR	VONOVIA SE RegS	Financial Other	1.970.142,87	4.0	7806.0	773.0	16.Juni2033	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.969.428,66	4.0	10099.0	165.0	22.Nov.2026	325.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.969.239,25	4.0	10318.0	290.0	29.Mai2028	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.966.912,02	4.0	9699.0	894.0	28.Feb.2036	375.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	1.967.035,45	4.0	9797.0	594.0	04.Feb.2033	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.966.076,17	4.0	10299.0	291.0	09.Mai2028	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.966.130,00	4.0	8924.0	394.0	15.März2029	13.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.966.161,41	4.0	9803.0	771.0	29.Apr.2034	320.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.964.691,10	4.0	10631.0	296.0	15.Sept.2033	575.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.964.128,13	4.0	9900.0	445.0	22.Jan.2031	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.963.545,42	4.0	9718.0	218.0	21.Juni2027	138.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.962.591,21	4.0	10011.0	522.0	17.Jan.2031	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.963.052,90	4.0	8101.0	771.0	02.Juni2033	100.0
RELLN	RELX FINANCE BV RegS	Technologie	1.962.406,87	4.0	9331.0	294.0	10.März2028	50.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.962.570,42	4.0	10229.0	192.0	02.Apr.2027	400.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.961.627,39	4.0	9573.0	303.0	12.Mai2028	125.0
CABKSM	CAIXABANK SA RegS	Bankwesen	1.961.770,58	4.0	9758.0	130.0	09.Juli2026	75.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.960.921,24	4.0	10470.0	645.0	29.Nov.2032	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.959.384,25	4.0	10048.0	540.0	16.Juli2032	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.957.750,23	4.0	8598.0	539.0	07.Okt.2030	69.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.955.259,49	4.0	10669.0	452.0	04.Juli2031	500.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.954.395,03	4.0	8877.0	476.0	03.Feb.2030	66.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.954.241,81	4.0	10108.0	403.0	13.Sept.2029	355.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.951.839,95	4.0	9982.0	543.0	15.Mai2031	350.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.952.012,27	4.0	9797.0	897.0	03.Sept.2036	406.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.949.365,42	4.0	8440.0	633.0	04.Nov.2031	100.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	1.948.668,19	4.0	10019.0	102.0	29.Mai2026	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.948.515,65	4.0	9999.0	107.0	22.Apr.2026	288.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.947.821,91	4.0	10065.0	178.0	11.Jan.2027	313.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.947.216,12	4.0	10451.0	349.0	17.Jan.2030	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.946.399,14	4.0	8941.0	476.0	09.Feb.2030	88.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	1.946.401,74	4.0	10089.0	228.0	21.Sept.2027	325.0
RELLN	RELX FINANCE BV RegS	Technologie	1.946.412,35	4.0	9866.0	112.0	12.Mai2026	138.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.945.420,79	4.0	10657.0	705.0	21.Nov.2033	488.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.942.953,39	4.0	10362.0	305.0	05.Juli2028	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.943.420,27	4.0	10259.0	478.0	24.Juli2030	385.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	1.942.862,08	4.0	9596.0	221.0	23.Juni2027	136.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.938.494,52	4.0	10195.0	248.0	25.Okt.2027	375.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.937.478,69	4.0	10522.0	820.0	14.Sept.2035	488.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.936.449,39	4.0	10252.0	357.0	13.Apr.2029	391.0
RELLN	RELX FINANCE BV RegS	Technologie	1.936.573,44	4.0	10185.0	538.0	12.Juni2031	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.935.069,19	4.0	9602.0	211.0	13.Mai2027	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.934.472,15	4.0	9950.0	99.0	24.März2026	238.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.933.879,18	4.0	9595.0	210.0	07.Mai2027	88.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.932.832,19	4.0	8781.0	480.0	11.Feb.2030	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	1.930.619,93	4.0	8764.0	471.0	17.Jan.2030	75.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.929.683,33	4.0	9885.0	764.0	04.Juni2034	350.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.928.243,23	4.0	9583.0	242.0	05.Sept.2027	113.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	1.928.372,27	4.0	8887.0	1647.0	30.Mai2054	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.926.909,61	4.0	9624.0	183.0	21.Jan.2028	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.925.656,41	4.0	8369.0	577.0	21.Feb.2031	63.0
EUROB	EUROBANK SA RegS	Bankwesen	1.925.669,92	4.0	10579.0	435.0	30.Apr.2031	488.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.925.804,52	4.0	9612.0	146.0	07.Dez.2031	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.924.830,64	4.0	9951.0	649.0	14.Sept.2032	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.925.233,85	4.0	10081.0	439.0	23.Jan.2031	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	1.924.172,21	4.0	10077.0	752.0	21.Mai2034	398.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.923.607,38	4.0	9050.0	344.0	06.Sept.2028	5.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.921.378,91	4.0	10583.0	261.0	11.Jan.2029	538.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	1.919.763,09	4.0	10174.0	269.0	12.Jan.2028	390.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.918.429,14	4.0	10233.0	250.0	01.Nov.2027	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.915.192,48	4.0	9073.0	337.0	31.Aug.2033	88.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.912.745,41	4.0	10400.0	293.0	08.Juni2048	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.911.592,99	4.0	9894.0	106.0	22.Apr.2027	188.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.908.831,79	4.0	10713.0	271.0	16.Feb.2029	575.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.908.590,14	4.0	10553.0	269.0	07.Feb.2029	525.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.908.638,83	4.0	9989.0	744.0	20.Jan.2034	388.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.906.655,89	4.0	9887.0	104.0	15.Apr.2026	163.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.905.907,82	4.0	10506.0	179.0	23.Jan.2027	600.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.904.754,44	4.0	9069.0	388.0	20.Feb.2029	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.904.892,03	4.0	9380.0	263.0	12.Nov.2027	13.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	1.904.313,82	4.0	9841.0	106.0	14.Apr.2026	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.902.371,69	4.0	9835.0	566.0	27.Aug.2032	325.0
ALVGR	ALLIANZ SE RegS	Versicherung	1.900.978,13	4.0	8992.0	435.0	25.Sept.2049	130.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.900.134,89	4.0	9778.0	285.0	06.Apr.2028	238.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.900.138,63	4.0	9018.0	415.0	10.Juni2029	40.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	1.900.443,33	4.0	8183.0	635.0	26.Mai2042	100.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	1.899.706,68	4.0	9822.0	652.0	04.Sept.2032	338.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.898.607,46	4.0	10199.0	358.0	09.Jan.2029	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.897.569,59	4.0	10425.0	585.0	06.Dez.2031	438.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.896.883,63	4.0	9332.0	478.0	30.Apr.2030	175.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.894.851,44	4.0	9616.0	146.0	03.Sept.2026	5.0
MA	MASTERCARD INC	Technologie	1.893.298,58	4.0	9905.0	255.0	01.Dez.2027	210.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.893.746,62	4.0	9855.0	116.0	20.Mai2026	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.892.778,01	4.0	9853.0	101.0	27.März2026	113.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.892.628,55	4.0	10446.0	356.0	19.Jan.2029	463.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.891.873,53	4.0	9957.0	602.0	17.März2033	386.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.892.055,42	4.0	10274.0	351.0	14.Mai2034	463.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.890.781,39	4.0	10469.0	359.0	14.Feb.2030	460.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.891.111,53	4.0	9629.0	203.0	14.Apr.2027	75.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.890.190,22	4.0	9357.0	325.0	03.Aug.2028	154.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.890.478,04	4.0	10270.0	346.0	16.Jan.2029	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.888.653,38	4.0	9833.0	542.0	12.Feb.2031	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.888.408,38	4.0	9943.0	627.0	15.Juni2032	356.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.887.378,03	4.0	9411.0	399.0	23.Mai2029	150.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.886.597,17	4.0	9782.0	453.0	08.Apr.2030	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.886.733,10	4.0	9795.0	588.0	01.Okt.2031	300.0
EDPPL	EDP SA MTN RegS	Elektro-	1.886.277,88	4.0	9780.0	199.0	15.Apr.2027	163.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.885.363,38	4.0	9752.0	571.0	05.Sept.2031	328.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.885.454,34	4.0	8548.0	644.0	27.Nov.2031	75.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.883.430,46	4.0	10458.0	333.0	13.Nov.2029	463.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.883.617,34	4.0	10013.0	528.0	08.Feb.2031	352.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.883.092,45	4.0	10074.0	726.0	25.Apr.2034	438.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.882.233,49	4.0	10285.0	404.0	28.Sept.2029	375.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.881.657,47	4.0	9713.0	287.0	01.Apr.2028	200.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.880.526,29	4.0	9880.0	372.0	18.Feb.2029	263.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	1.880.676,05	4.0	10061.0	343.0	28.Nov.2028	363.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.879.877,75	4.0	8875.0	492.0	28.Apr.2030	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.878.604,90	4.0	9349.0	346.0	05.Okt.2028	100.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.878.738,58	4.0	9302.0	512.0	03.Sept.2030	175.0
SSELN	SSE PLC MTN RegS	Elektro-	1.878.030,24	4.0	10266.0	557.0	05.Sept.2031	400.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.876.762,21	4.0	9855.0	1267.0	22.Feb.2043	411.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.877.185,99	4.0	10101.0	448.0	27.Apr.2030	372.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.875.899,78	4.0	9647.0	169.0	30.Nov.2026	63.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.873.254,69	4.0	9135.0	387.0	01.März2029	75.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.872.970,35	4.0	9346.0	280.0	31.Jan.2028	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.872.132,35	4.0	8122.0	824.0	20.Jan.2034	125.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	1.872.170,77	4.0	9088.0	316.0	09.Sept.2033	88.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.872.332,76	4.0	10058.0	232.0	23.Aug.2032	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.871.816,05	4.0	10054.0	222.0	10.Juli2027	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.871.240,13	4.0	7782.0	837.0	16.Dez.2033	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.869.905,79	4.0	9691.0	300.0	03.Mai2028	175.0
ASML	ASML HOLDING NV RegS	Technologie	1.868.232,36	4.0	9782.0	210.0	28.Mai2027	163.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	1.867.432,60	4.0	9972.0	215.0	15.Juni2027	275.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.867.656,64	4.0	10187.0	561.0	03.Okt.2031	425.0
LIN	LINDE PLC RegS	Basic Industry	1.867.010,62	4.0	10118.0	379.0	12.Juni2029	338.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.867.248,53	4.0	9899.0	209.0	19.Mai2027	238.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	1.866.533,57	4.0	9518.0	224.0	26.Juni2027	75.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.865.975,97	4.0	10376.0	306.0	11.Juli2028	425.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.865.052,43	4.0	9947.0	607.0	20.März2033	375.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.865.173,15	4.0	10029.0	563.0	03.Sept.2031	363.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.864.622,88	4.0	9630.0	795.0	27.Aug.2034	338.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.864.670,80	4.0	10236.0	417.0	13.Nov.2029	371.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	1.862.012,25	4.0	9881.0	203.0	19.Mai2027	225.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.861.425,18	4.0	8990.0	1039.0	20.Nov.2037	288.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.860.049,43	4.0	10052.0	538.0	22.Mai2031	347.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.857.166,28	4.0	10126.0	272.0	17.Jan.2028	325.0
CABKSM	CAIXABANK SA RegS	Bankwesen	1.856.930,29	4.0	9736.0	164.0	12.Nov.2026	113.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.856.091,17	4.0	10137.0	401.0	27.Aug.2029	320.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.855.003,21	4.0	9700.0	709.0	13.Sept.2033	388.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.854.948,35	4.0	9126.0	476.0	14.Apr.2030	163.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.853.962,28	4.0	9839.0	687.0	22.Jan.2033	350.0
AXASA	AXA SA MTN RegS	Versicherung	1.854.197,44	4.0	10289.0	492.0	12.Okt.2030	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.853.419,28	4.0	9743.0	102.0	24.März2027	13.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.853.659,51	4.0	9876.0	185.0	23.Feb.2027	200.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.853.856,77	4.0	9541.0	855.0	04.Juni2035	325.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.852.540,84	4.0	9676.0	240.0	15.Sept.2027	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.852.884,92	4.0	9078.0	802.0	16.Mai2034	225.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	1.851.879,43	4.0	9934.0	395.0	31.Dez.2079	713.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.851.551,58	4.0	9822.0	600.0	14.Jan.2033	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.850.634,98	4.0	10171.0	235.0	30.Nov.2032	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.850.120,69	4.0	9717.0	655.0	26.Sept.2032	325.0
EOANGR	E.ON SE RegS	Elektro-	1.850.151,26	4.0	9095.0	560.0	29.März2031	163.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.849.502,16	4.0	9433.0	220.0	14.Sept.2032	104.0
EOANGR	E.ON SE RegS	Elektro-	1.849.502,24	4.0	10262.0	359.0	01.März2029	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.849.557,05	4.0	9727.0	287.0	22.März2028	200.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.848.977,23	4.0	10226.0	749.0	01.Feb.2034	413.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	1.849.061,74	4.0	9724.0	144.0	30.Aug.2026	63.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.847.216,88	4.0	10173.0	191.0	30.März2027	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.846.498,96	4.0	10224.0	203.0	10.Mai2027	388.0
TALANX	TALANX AG RegS	Versicherung	1.845.835,54	4.0	9654.0	264.0	05.Dez.2047	225.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.845.863,78	4.0	9640.0	523.0	30.Nov.2030	263.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.844.848,64	4.0	10319.0	281.0	05.Apr.2028	400.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.842.165,68	4.0	10257.0	542.0	11.Juli2031	400.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.840.671,87	4.0	9973.0	768.0	02.Juli2034	363.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.839.971,35	4.0	9913.0	877.0	07.Juni2036	403.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.840.029,22	4.0	9675.0	186.0	03.Feb.2027	88.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.840.151,48	4.0	9974.0	191.0	15.März2027	250.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.838.529,61	4.0	9693.0	595.0	28.Okt.2031	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.837.179,86	4.0	8226.0	695.0	12.Mai2032	38.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.837.341,27	4.0	9614.0	197.0	17.März2027	57.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.836.409,99	4.0	9651.0	693.0	27.Feb.2033	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.835.637,23	4.0	8147.0	829.0	09.Feb.2034	125.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.832.728,98	4.0	8667.0	603.0	05.Juli2031	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.833.134,34	4.0	9546.0	305.0	19.Mai2028	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.832.477,03	4.0	9632.0	183.0	22.Jan.2027	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.832.530,48	4.0	10424.0	652.0	14.Juni2034	475.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.832.679,23	4.0	9022.0	595.0	29.Juli2031	160.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.832.197,55	4.0	10143.0	439.0	29.Mai2035	413.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.831.299,86	4.0	9626.0	147.0	09.Sept.2026	25.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.831.609,49	4.0	10414.0	674.0	20.Mai2033	442.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.830.362,94	4.0	9736.0	623.0	10.Feb.2032	300.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.829.821,87	4.0	9537.0	312.0	13.Juni2028	125.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.830.017,69	4.0	9640.0	253.0	25.Okt.2027	138.0
EZJLN	EASYJET PLC MTN RegS	Transport	1.829.587,96	4.0	9939.0	517.0	20.März2031	375.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.828.812,36	4.0	9749.0	117.0	20.Mai2026	38.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	1.828.931,92	4.0	9508.0	303.0	05.Mai2028	138.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.826.518,96	4.0	8532.0	604.0	21.Apr.2042	185.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.826.852,63	4.0	11096.0	638.0	26.Aug.2043	588.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.826.893,18	4.0	9520.0	322.0	17.Juli2028	145.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.826.114,64	4.0	10094.0	229.0	25.Aug.2028	353.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.826.330,82	4.0	10530.0	662.0	23.Mai2033	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.823.618,59	4.0	9832.0	456.0	10.Feb.2030	290.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	1.822.919,28	4.0	9794.0	564.0	14.Juli2031	370.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.822.298,72	4.0	9583.0	182.0	14.Jan.2028	50.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.821.690,52	4.0	10181.0	1251.0	05.Sept.2043	439.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.821.850,19	4.0	8094.0	672.0	16.Feb.2032	50.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.820.608,12	4.0	10062.0	215.0	16.Juni2028	338.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.820.635,52	4.0	10536.0	247.0	10.Nov.2028	513.0
RELLN	RELX FINANCE BV RegS	Technologie	1.820.015,96	4.0	9779.0	676.0	20.März2033	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.819.103,96	4.0	9571.0	901.0	11.März2036	363.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.818.337,60	4.0	9995.0	779.0	17.Dez.2034	450.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.817.912,59	4.0	8847.0	454.0	12.Nov.2029	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.815.704,57	4.0	9534.0	276.0	13.Jan.2028	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.814.819,53	4.0	9760.0	131.0	13.Juli2026	75.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.814.189,33	4.0	9822.0	663.0	06.Nov.2032	338.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.814.415,76	4.0	10172.0	143.0	04.Sept.2026	374.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.813.245,42	4.0	9516.0	223.0	23.Dez.2032	125.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.812.592,50	4.0	9517.0	836.0	17.Feb.2035	338.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	1.812.113,23	4.0	10066.0	529.0	13.März2031	413.0
V	VISA INC	Technologie	1.811.973,45	4.0	9645.0	398.0	15.Juni2029	200.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.810.648,43	4.0	9392.0	1302.0	01.März2044	400.0
BPCEGP	BPCE SA RegS	Bankwesen	1.810.103,28	3.0	9527.0	182.0	14.Jan.2027	1.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.810.234,22	3.0	9990.0	479.0	16.Juli2035	425.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.808.017,18	3.0	9749.0	194.0	22.März2027	150.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.806.053,31	3.0	9776.0	210.0	26.Mai2027	150.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	1.805.268,12	3.0	9854.0	418.0	05.Sept.2029	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.803.962,78	3.0	9982.0	274.0	26.Jan.2029	313.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.803.706,22	3.0	9473.0	215.0	19.Mai2027	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.802.897,50	3.0	9471.0	1292.0	24.Feb.2043	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.800.871,48	3.0	9458.0	215.0	20.Mai2027	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.799.629,25	3.0	9998.0	457.0	18.März2035	413.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.799.849,97	3.0	10147.0	816.0	11.Juli2035	425.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.799.864,21	3.0	9341.0	250.0	23.Sept.2027	20.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.798.842,65	3.0	9715.0	190.0	17.Feb.2027	130.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.798.190,78	3.0	9438.0	309.0	22.Mai2028	100.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.798.565,68	3.0	9805.0	679.0	22.Jan.2033	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.797.486,50	3.0	9612.0	183.0	20.Jan.2027	75.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.795.519,98	3.0	9036.0	414.0	20.Juni2029	75.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.795.655,15	3.0	9079.0	343.0	08.Sept.2028	25.0
EOANGR	E.ON SE MTN RegS	Elektro-	1.794.920,88	3.0	9964.0	455.0	05.März2030	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.794.143,24	3.0	10185.0	741.0	22.Apr.2034	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.793.836,87	3.0	9907.0	517.0	14.Jan.2032	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.792.621,17	3.0	9782.0	651.0	17.Okt.2032	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.792.331,20	3.0	9910.0	446.0	15.Jan.2031	300.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.791.410,61	3.0	10208.0	274.0	15.Feb.2028	382.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.791.431,73	3.0	9848.0	239.0	25.Sept.2027	225.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.791.661,14	3.0	9904.0	522.0	21.Jan.2032	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.791.706,42	3.0	9410.0	264.0	19.Nov.2027	63.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.791.733,07	3.0	9615.0	245.0	25.Sept.2027	150.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.790.945,69	3.0	9662.0	149.0	16.Sept.2026	38.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.790.481,01	3.0	9472.0	278.0	15.Jan.2028	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.787.001,93	3.0	10580.0	479.0	28.Aug.2030	461.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	1.786.489,00	3.0	9370.0	383.0	26.März2029	138.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.785.974,09	3.0	9647.0	146.0	04.Sept.2026	13.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.786.068,51	3.0	9769.0	205.0	27.Apr.2027	175.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.785.258,23	3.0	10239.0	309.0	17.Juli2028	400.0
EOANGR	E.ON SE MTN RegS	Elektro-	1.784.336,86	3.0	9513.0	395.0	22.Mai2029	163.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	1.783.746,86	3.0	9634.0	960.0	30.Mai2037	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.783.210,59	3.0	9852.0	873.0	24.Jan.2036	405.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.783.401,84	3.0	9851.0	752.0	15.Jan.2034	355.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.783.557,43	3.0	9635.0	148.0	11.Sept.2026	13.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.782.154,27	3.0	10314.0	257.0	28.Feb.2033	463.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.781.585,16	3.0	9710.0	192.0	19.März2027	190.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.781.625,84	3.0	8351.0	746.0	13.Juli2033	199.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.780.457,96	3.0	10402.0	430.0	17.Jan.2031	463.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.779.646,58	3.0	9985.0	530.0	23.Jan.2031	300.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.779.424,34	3.0	9713.0	689.0	31.Jan.2033	325.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.778.396,48	3.0	9344.0	617.0	06.Apr.2032	288.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.778.463,51	3.0	9822.0	883.0	16.Jan.2036	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.777.953,64	3.0	10104.0	109.0	04.Mai2026	413.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.777.657,91	3.0	9820.0	611.0	10.Jan.2032	325.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.777.301,79	3.0	9730.0	611.0	05.März2033	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.775.868,40	3.0	9095.0	345.0	14.Sept.2028	25.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.775.970,97	3.0	10026.0	413.0	05.Sept.2029	325.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.775.673,04	3.0	10096.0	403.0	09.Sept.2030	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.771.870,93	3.0	9830.0	546.0	25.Feb.2031	300.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.771.959,12	3.0	9761.0	121.0	09.Sept.2080	163.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.771.609,80	3.0	10836.0	433.0	13.Jan.2030	525.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.771.628,86	3.0	9790.0	602.0	14.Jan.2033	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.770.571,80	3.0	9970.0	227.0	30.Aug.2027	275.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	1.769.927,05	3.0	10437.0	107.0	19.Mai2027	763.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	1.769.247,35	3.0	10255.0	357.0	15.Feb.2029	430.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.769.571,38	3.0	9707.0	905.0	01.Juni2036	335.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.767.452,09	3.0	9013.0	736.0	12.Feb.2033	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.766.148,53	3.0	8980.0	639.0	08.Apr.2032	210.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.765.496,70	3.0	9702.0	655.0	17.Mai2033	469.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.764.804,16	3.0	9994.0	110.0	04.Mai2026	275.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.763.969,55	3.0	9958.0	696.0	06.Juni2033	340.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.764.034,75	3.0	9251.0	327.0	16.Juli2028	50.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.762.974,40	3.0	9273.0	280.0	17.Jan.2028	38.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.763.217,44	3.0	9695.0	294.0	24.Apr.2028	175.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.762.468,19	3.0	10046.0	230.0	26.Aug.2027	313.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.761.462,45	3.0	9369.0	484.0	21.Mai2030	175.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	1.761.588,59	3.0	9552.0	634.0	01.Juni2032	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.761.662,47	3.0	8268.0	669.0	22.März2032	75.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.760.889,77	3.0	9248.0	371.0	15.Jan.2029	125.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.761.112,26	3.0	9088.0	341.0	01.Sept.2028	25.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.760.542,04	3.0	11365.0	306.0	14.Sept.2029	750.0
AAPL	APPLE INC	Technologie	1.759.986,78	3.0	8503.0	647.0	15.Nov.2031	50.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	1.759.648,19	3.0	9791.0	280.0	29.März2028	275.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.759.765,65	3.0	10163.0	225.0	05.Sept.2027	363.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.758.235,85	3.0	9667.0	459.0	30.März2030	250.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.758.139,22	3.0	9629.0	876.0	10.Okt.2035	325.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	1.756.843,53	3.0	9678.0	146.0	11.März2081	163.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	1.757.085,04	3.0	10234.0	515.0	05.Dez.2030	375.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.757.136,81	3.0	10149.0	138.0	13.Sept.2026	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.756.349,07	3.0	9672.0	224.0	07.Juli2027	125.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.755.818,48	3.0	9723.0	87.0	10.Mai2027	38.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.755.594,80	3.0	9746.0	624.0	05.März2032	300.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.755.050,68	3.0	10687.0	313.0	08.Sept.2029	550.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.754.181,42	3.0	10255.0	353.0	15.Jan.2030	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.754.357,24	3.0	9725.0	618.0	17.Feb.2032	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.752.192,96	3.0	10202.0	503.0	11.Dez.2030	413.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.752.413,26	3.0	9970.0	459.0	29.Apr.2031	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.751.707,06	3.0	9554.0	971.0	23.Jan.2037	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.751.168,72	3.0	9136.0	432.0	12.Sept.2029	113.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.751.238,29	3.0	9639.0	204.0	20.Apr.2027	100.0
BASGR	BASF SE RegS	Basic Industry	1.749.849,48	3.0	10072.0	298.0	29.Juni2028	313.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.749.072,84	3.0	8962.0	377.0	16.Jan.2029	50.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	1.749.143,45	3.0	9582.0	295.0	18.Apr.2028	150.0
ASSGEN	GENERTEL SPA RegS	Versicherung	1.748.388,63	3.0	10180.0	261.0	14.Dez.2047	425.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.747.365,11	3.0	9815.0	182.0	19.Jan.2027	163.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	1.747.341,90	3.0	10314.0	216.0	27.Juli2027	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.744.897,12	3.0	10339.0	232.0	29.Aug.2027	438.0
EOANGR	E.ON SE MTN RegS	Elektro-	1.744.279,09	3.0	8704.0	557.0	18.Dez.2030	75.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.744.602,28	3.0	9304.0	293.0	08.März2028	50.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.744.661,65	3.0	9669.0	274.0	15.Jan.2028	150.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.744.740,18	3.0	9543.0	278.0	18.Jan.2028	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.743.805,11	3.0	9684.0	192.0	27.Feb.2027	100.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	1.743.493,55	3.0	10787.0	430.0	28.Juni2030	650.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.741.429,20	3.0	9618.0	478.0	22.Mai2030	238.0
EDENFP	EDENRED RegS	Technologie	1.738.926,95	3.0	9957.0	541.0	13.Juni2031	363.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.737.521,05	3.0	9855.0	156.0	02.Nov.2026	188.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.736.363,72	3.0	10490.0	596.0	15.Feb.2032	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.735.116,26	3.0	9633.0	146.0	04.Sept.2026	13.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.735.136,69	3.0	9542.0	315.0	27.Juni2028	138.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.735.433,78	3.0	10755.0	184.0	06.Apr.2027	788.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	1.734.603,21	3.0	9617.0	159.0	21.Okt.2027	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.734.705,40	3.0	9622.0	156.0	14.Okt.2027	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.734.920,16	3.0	9620.0	280.0	31.Jan.2028	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.733.425,33	3.0	9093.0	547.0	15.Jan.2031	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.733.459,49	3.0	10127.0	512.0	10.Jan.2032	404.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.732.920,06	3.0	9005.0	441.0	05.Sept.2029	13.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.732.559,40	3.0	9616.0	161.0	30.Okt.2026	25.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	1.732.232,97	3.0	10089.0	246.0	29.Nov.2027	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.731.565,70	3.0	10170.0	367.0	21.Apr.2029	363.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.730.943,29	3.0	9010.0	367.0	02.Dez.2028	20.0
LIN	LINDE PLC RegS	Basic Industry	1.731.138,93	3.0	9591.0	904.0	14.Feb.2036	340.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.730.528,26	3.0	10060.0	857.0	28.Nov.2035	413.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.730.541,18	3.0	10139.0	354.0	01.Feb.2029	360.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.728.876,35	3.0	9158.0	416.0	09.Juli2029	100.0
ANNGR	VONOVIA SE RegS	Financial Other	1.729.022,16	3.0	9581.0	276.0	14.Jan.2028	150.0
ANNGR	VONOVIA SE RegS	Financial Other	1.727.970,74	3.0	10648.0	487.0	23.Nov.2030	500.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.728.174,30	3.0	9803.0	387.0	01.Juni2029	275.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.727.564,90	3.0	9734.0	189.0	12.Feb.2027	113.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.726.989,89	3.0	9571.0	266.0	06.Dez.2027	88.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.726.390,72	3.0	9687.0	864.0	11.Juni2036	425.0
SESGFP	SES SA MTN RegS	Kommunikation	1.726.474,20	3.0	9809.0	354.0	14.Jan.2029	350.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.724.285,04	3.0	10102.0	710.0	14.Sept.2033	388.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.724.452,11	3.0	12673.0	628.0	24.Jan.2033	750.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.724.006,85	3.0	8489.0	1100.0	03.Sept.2038	250.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.722.903,71	3.0	7915.0	1154.0	14.Aug.2038	170.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.719.691,51	3.0	9759.0	346.0	17.Nov.2028	213.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	1.718.357,39	3.0	10174.0	396.0	17.Juli2029	366.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.717.418,45	3.0	10543.0	247.0	01.Nov.2027	523.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.717.681,73	3.0	9657.0	627.0	17.Feb.2032	288.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.717.682,79	3.0	9496.0	888.0	20.März2036	325.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.717.093,31	3.0	8281.0	852.0	05.Juli2034	138.0
ANNGR	VONOVIA SE RegS	Financial Other	1.716.421,87	3.0	10344.0	198.0	23.Mai2027	475.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.716.451,20	3.0	9978.0	427.0	17.Okt.2029	293.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.716.806,47	3.0	8396.0	1139.0	24.Mai2039	250.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.715.354,13	3.0	9264.0	559.0	27.Feb.2031	200.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.715.403,25	3.0	9444.0	249.0	24.Sept.2027	38.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	1.714.568,14	3.0	9712.0	112.0	05.Mai2031	67.0
ASML	ASML HOLDING NV RegS	Technologie	1.713.790,99	3.0	8725.0	486.0	25.Feb.2030	25.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.713.994,61	3.0	10106.0	612.0	31.Mai2032	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.713.310,25	3.0	10065.0	364.0	27.Feb.2029	325.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	1.713.372,57	3.0	10309.0	352.0	05.Apr.2029	425.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.712.695,84	3.0	10214.0	610.0	03.März2032	375.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.712.698,37	3.0	10531.0	334.0	03.Nov.2028	484.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.710.818,22	3.0	9831.0	287.0	24.Apr.2028	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.710.841,96	3.0	9214.0	1358.0	10.Feb.2045	380.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.710.281,68	3.0	10134.0	389.0	24.Juli2029	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.709.972,49	3.0	9443.0	243.0	01.Sept.2027	38.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.710.001,20	3.0	9728.0	926.0	04.Sept.2036	353.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.707.792,28	3.0	6604.0	1846.0	01.Nov.2049	170.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	1.706.964,06	3.0	9394.0	310.0	28.Mai2028	113.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.706.469,96	3.0	9608.0	181.0	14.Jan.2027	38.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.705.546,57	3.0	10114.0	511.0	09.Jan.2032	388.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.704.032,59	3.0	9440.0	252.0	06.Okt.2027	63.0
DOV	DOVER CORP	Produktionsmittel	1.704.038,85	3.0	9751.0	162.0	09.Nov.2026	125.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.702.003,87	3.0	10333.0	301.0	17.Juli2029	463.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.701.528,82	3.0	9839.0	648.0	11.Sept.2032	338.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	1.700.470,86	3.0	9722.0	213.0	03.Juni2027	175.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.699.248,30	3.0	9220.0	296.0	17.März2028	25.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.698.598,96	3.0	9948.0	746.0	01.Feb.2034	392.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.697.246,46	3.0	9952.0	531.0	06.Feb.2031	325.0
MMM	3M CO MTN	Produktionsmittel	1.697.012,47	3.0	9815.0	163.0	09.Nov.2026	150.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.695.675,56	3.0	10365.0	269.0	13.Jan.2028	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.695.105,63	3.0	9806.0	496.0	25.Aug.2030	300.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	1.694.753,64	3.0	9668.0	181.0	19.Jan.2028	113.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.694.308,75	3.0	9851.0	113.0	14.Mai2026	138.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.691.175,82	3.0	9740.0	711.0	01.Aug.2033	338.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	1.690.691,64	3.0	9047.0	493.0	17.Sept.2050	188.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.689.946,18	3.0	9105.0	337.0	13.Sept.2029	60.0
MWDP	WENDEL SE RegS	Industrial Other	1.689.912,92	3.0	9918.0	179.0	09.Feb.2027	250.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.688.021,60	3.0	8974.0	413.0	03.Juni2029	38.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.687.354,28	3.0	9779.0	192.0	08.März2027	163.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.687.782,44	3.0	9869.0	460.0	24.Apr.2035	442.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.686.372,53	3.0	8995.0	364.0	19.Nov.2028	13.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	1.686.459,70	3.0	10224.0	124.0	30.Juni2026	450.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.686.000,97	3.0	10078.0	822.0	03.März2035	400.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.684.900,35	3.0	9838.0	146.0	18.Sept.2026	150.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.684.302,91	3.0	9548.0	220.0	15.Juni2027	88.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.683.863,48	3.0	9092.0	368.0	13.Dez.2028	40.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.683.392,26	3.0	9836.0	161.0	04.Nov.2026	188.0
EDPPL	EDP SA MTN RegS	Elektro-	1.682.989,72	3.0	10242.0	290.0	26.Juni2028	388.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.682.640,01	3.0	10335.0	226.0	18.Okt.2027	450.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.682.086,17	3.0	9814.0	125.0	24.Juni2026	113.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	1.680.729,46	3.0	9740.0	829.0	22.Mai2035	363.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.680.099,03	3.0	10190.0	448.0	03.Mai2030	375.0
BASGR	BASF SE RegS	Basic Industry	1.680.156,01	3.0	9809.0	99.0	17.März2026	75.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.680.407,17	3.0	9727.0	654.0	07.Sept.2032	307.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.680.532,52	3.0	9017.0	678.0	20.Mai2032	100.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.679.620,07	3.0	10160.0	108.0	28.Mai2026	425.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.679.777,07	3.0	9619.0	809.0	06.Nov.2034	338.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	1.679.119,48	3.0	9118.0	639.0	04.Juni2052	271.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.678.445,02	3.0	10317.0	318.0	12.Okt.2028	413.0
FI	FISERV INC	Technologie	1.678.513,02	3.0	10467.0	522.0	24.Mai2031	450.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.677.134,91	3.0	10793.0	479.0	23.Okt.2031	525.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.677.207,36	3.0	9797.0	118.0	29.Mai2026	88.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.677.494,57	3.0	9785.0	91.0	15.Mai2031	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.674.792,85	3.0	10333.0	300.0	13.Juni2028	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.673.482,72	3.0	10315.0	570.0	14.Nov.2031	438.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.672.805,48	3.0	9827.0	701.0	26.Feb.2033	305.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.671.332,22	3.0	9616.0	909.0	09.Aug.2036	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.670.894,05	3.0	10492.0	394.0	16.Aug.2034	500.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.670.663,89	3.0	10362.0	275.0	10.Apr.2028	450.0
GFCFP	GECINA SA MTN RegS	REITS	1.669.422,15	3.0	9723.0	221.0	30.Juni2027	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.668.236,59	3.0	9265.0	266.0	16.Nov.2028	10.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.668.316,00	3.0	10149.0	468.0	07.Juni2030	363.0
T	AT&T INC	Kommunikation	1.668.595,75	3.0	9753.0	440.0	17.Dez.2029	260.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.668.099,62	3.0	9637.0	205.0	20.Apr.2027	100.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.668.100,84	3.0	9810.0	545.0	11.März2031	338.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.666.933,31	3.0	9495.0	754.0	30.März2034	325.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.666.974,40	3.0	10316.0	189.0	30.März2027	488.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.666.457,91	3.0	10601.0	270.0	25.März2029	525.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.664.716,94	3.0	9744.0	686.0	19.Jan.2033	325.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.663.974,23	3.0	10239.0	450.0	21.Mai2030	400.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	1.663.048,59	3.0	10117.0	375.0	29.Mai2029	350.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.662.747,84	3.0	9623.0	211.0	14.Mai2027	100.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.662.405,50	3.0	9595.0	921.0	03.Sept.2036	350.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.661.569,39	3.0	9223.0	266.0	23.Nov.2027	25.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	1.660.716,58	3.0	10317.0	438.0	16.Jan.2031	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.660.112,37	3.0	10069.0	276.0	07.Juni2033	400.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	1.658.655,14	3.0	9732.0	179.0	15.Jan.2027	150.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.657.215,13	3.0	10148.0	135.0	29.Aug.2026	388.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.656.623,25	3.0	10164.0	520.0	03.Apr.2031	375.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.656.072,01	3.0	10180.0	186.0	03.März2027	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.655.379,56	3.0	9625.0	804.0	21.Nov.2034	363.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.654.239,74	3.0	10404.0	146.0	05.Okt.2027	613.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.654.462,14	3.0	10079.0	462.0	04.Juni2030	338.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.654.482,54	3.0	10204.0	535.0	13.Juni2031	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.653.753,70	3.0	9393.0	325.0	18.Juli2028	88.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.653.406,49	3.0	8383.0	591.0	23.Apr.2031	50.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.653.652,24	3.0	9884.0	179.0	01.Feb.2027	213.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.652.363,05	3.0	9819.0	194.0	22.März2027	200.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.652.445,85	3.0	10138.0	127.0	22.Sept.2026	400.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	1.652.015,00	3.0	10157.0	563.0	18.Sept.2031	388.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.652.051,48	3.0	9784.0	147.0	12.Sept.2026	100.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	1.650.748,15	3.0	9779.0	468.0	19.Mai2030	275.0
ARRFP	APRR SA MTN RegS	Transport	1.650.952,37	3.0	8666.0	729.0	17.Jan.2033	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.651.003,77	3.0	10030.0	545.0	16.Juli2036	438.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.650.483,90	3.0	9840.0	210.0	07.Juni2027	213.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.650.026,10	3.0	9682.0	165.0	15.Nov.2026	75.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.649.120,48	3.0	9541.0	481.0	03.Juni2030	213.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.649.203,10	3.0	8672.0	568.0	14.Jan.2031	50.0
CNHI	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	1.648.511,27	3.0	10020.0	539.0	11.Juni2031	375.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.647.960,53	3.0	9694.0	196.0	13.März2027	125.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.647.337,15	3.0	9904.0	98.0	10.März2026	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.646.814,83	3.0	7812.0	909.0	05.Sept.2034	50.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.646.891,14	3.0	9397.0	1303.0	04.Juni2044	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.644.979,13	3.0	9676.0	123.0	09.Juni2026	0.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.645.091,17	3.0	10179.0	423.0	23.Nov.2029	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.644.758,25	3.0	9829.0	117.0	22.Mai2026	113.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.644.894,38	3.0	10743.0	160.0	22.Nov.2027	725.0
EOANGR	E.ON SE RegS	Elektro-	1.643.954,09	3.0	8603.0	615.0	20.Aug.2031	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.643.964,37	3.0	8910.0	788.0	22.Apr.2034	250.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	1.644.051,68	3.0	9835.0	582.0	31.Okt.2031	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.642.182,53	3.0	10041.0	476.0	05.Aug.2031	367.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.642.242,57	3.0	9982.0	146.0	14.Sept.2026	250.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.641.657,31	3.0	9742.0	119.0	28.Mai2026	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.640.642,51	3.0	10137.0	583.0	16.Nov.2031	363.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.639.599,78	3.0	10220.0	207.0	12.Juni2028	475.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.638.902,56	3.0	9899.0	259.0	31.Dez.2079	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.638.597,72	3.0	9525.0	297.0	15.Apr.2028	125.0
LIN	LINDE PLC RegS	Basic Industry	1.638.004,21	3.0	9964.0	763.0	12.Juni2034	363.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.637.540,23	3.0	8895.0	388.0	16.Feb.2029	0.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	1.636.801,08	3.0	9618.0	157.0	14.Okt.2026	25.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.636.288,28	3.0	9803.0	258.0	30.Nov.2027	213.0
EOANGR	E.ON SE RegS	Elektro-	1.634.636,15	3.0	10158.0	257.0	12.Jan.2028	350.0
ATIM	ASTM SPA MTN RegS	Transport	1.634.491,72	3.0	9728.0	166.0	25.Nov.2026	100.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	1.633.752,71	3.0	9754.0	725.0	16.Okt.2033	363.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.632.177,26	3.0	9715.0	195.0	13.März2027	140.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.632.206,72	3.0	9244.0	280.0	12.Jan.2028	20.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.631.329,61	3.0	9494.0	298.0	18.Apr.2028	113.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	1.630.156,22	3.0	10080.0	467.0	10.Juli2030	400.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.630.415,45	3.0	9591.0	168.0	22.Nov.2026	0.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	1.627.401,61	3.0	9816.0	715.0	05.Aug.2033	328.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.626.629,47	3.0	9582.0	264.0	01.Dez.2027	113.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.625.507,94	3.0	8900.0	477.0	08.Feb.2030	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.623.743,15	3.0	9021.0	393.0	11.März2029	25.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.624.088,15	3.0	10150.0	288.0	13.März2028	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.623.218,82	3.0	8871.0	654.0	21.Mai2032	181.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.622.222,14	3.0	9627.0	243.0	06.Sept.2027	100.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.621.876,38	3.0	8600.0	669.0	03.Aug.2032	203.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.621.508,99	3.0	10086.0	352.0	24.Jan.2029	363.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.621.610,83	3.0	10634.0	552.0	22.Nov.2031	575.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.619.631,25	3.0	10022.0	156.0	06.Nov.2026	288.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.619.531,73	3.0	9921.0	206.0	08.Juni2027	263.0
AXASA	AXA SA MTN RegS	Versicherung	1.618.670,53	3.0	9851.0	767.0	31.Mai2034	338.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.618.721,50	3.0	10692.0	175.0	20.Jan.2028	688.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.618.371,13	3.0	9518.0	290.0	28.März2028	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.617.554,09	3.0	9849.0	386.0	30.Apr.2029	288.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.617.617,55	3.0	10076.0	144.0	12.Sept.2027	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.617.692,23	3.0	9934.0	405.0	11.Sept.2029	350.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.617.789,67	3.0	10364.0	178.0	18.Jan.2027	488.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.617.909,44	3.0	9383.0	403.0	26.Juni2029	188.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.617.291,23	3.0	9893.0	198.0	04.Mai2027	250.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.616.698,95	3.0	9927.0	562.0	10.Sept.2032	350.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.616.724,99	3.0	10376.0	270.0	29.Jan.2029	450.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	1.616.936,25	3.0	8624.0	480.0	19.Jan.2030	0.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.616.059,28	3.0	8930.0	416.0	09.Okt.2039	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.615.938,55	3.0	9942.0	492.0	03.Sept.2030	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.614.573,42	3.0	8923.0	572.0	08.März2031	125.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.614.624,93	3.0	9626.0	288.0	21.März2028	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.613.893,95	3.0	9901.0	212.0	01.Juni2027	238.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.614.272,64	3.0	9336.0	247.0	15.Sept.2027	45.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.613.377,44	3.0	10390.0	262.0	28.Feb.2028	488.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	1.613.149,08	3.0	10415.0	285.0	03.Juli2028	488.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.613.181,57	3.0	9969.0	408.0	27.Aug.2054	388.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.613.213,69	3.0	9801.0	503.0	23.Okt.2030	325.0
CARR	CARRIER GLOBAL CORP RegS	Produktionsmittel	1.612.786,39	3.0	9571.0	951.0	15.Jan.2037	363.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.611.660,00	3.0	9613.0	164.0	09.Nov.2026	25.0
LIN	LINDE PLC RegS	Basic Industry	1.610.460,38	3.0	10042.0	281.0	14.Feb.2028	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.610.591,47	3.0	10220.0	192.0	16.Mai2027	413.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.610.160,16	3.0	9732.0	297.0	15.Mai2028	213.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.608.965,04	3.0	9266.0	405.0	20.Mai2029	75.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.606.693,35	3.0	9881.0	728.0	03.Okt.2033	363.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.606.965,38	3.0	10303.0	265.0	18.Jan.2028	425.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.607.014,68	3.0	9771.0	148.0	21.Sept.2026	135.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.607.017,94	3.0	10030.0	403.0	31.Aug.2029	325.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.606.247,64	3.0	8746.0	507.0	17.Juni2030	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.605.671,05	3.0	9972.0	420.0	15.Jan.2035	400.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.606.050,97	3.0	9950.0	253.0	06.Nov.2027	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.604.725,62	3.0	8443.0	673.0	20.Feb.2032	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.604.094,92	3.0	9563.0	659.0	24.Aug.2032	288.0
DGFP	VINCI SA MTN RegS	Transport	1.603.703,60	3.0	9886.0	658.0	17.Okt.2032	338.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.604.021,48	3.0	9016.0	470.0	15.März2030	150.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.602.572,75	3.0	10488.0	491.0	02.Okt.2030	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.602.804,42	3.0	10608.0	348.0	18.Jan.2030	513.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	1.602.344,00	3.0	9204.0	482.0	05.Mai2030	163.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.601.552,68	3.0	9278.0	474.0	01.Apr.2030	150.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	1.599.621,30	3.0	10211.0	504.0	01.Dez.2030	388.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	1.599.900,20	3.0	11384.0	656.0	14.Feb.2033	575.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.598.501,77	3.0	9331.0	321.0	31.Dez.2079	175.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.597.298,87	3.0	9300.0	517.0	01.Okt.2030	212.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.595.895,63	3.0	8767.0	682.0	15.Sept.2032	200.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	1.595.911,46	3.0	9236.0	398.0	15.Mai2029	130.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.596.008,59	3.0	9879.0	116.0	02.Juni2026	163.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.595.644,37	3.0	9790.0	678.0	16.Apr.2033	375.0
LIN	LINDE PLC RegS	Basic Industry	1.594.890,88	3.0	8239.0	894.0	31.März2035	163.0
BPCEGP	BPCE SA RegS	Bankwesen	1.595.221,96	3.0	8852.0	472.0	15.Jan.2030	63.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	1.594.520,96	3.0	8248.0	696.0	07.Juli2032	82.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.594.651,94	3.0	9066.0	572.0	14.Mai2031	163.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.593.199,89	3.0	10364.0	264.0	11.Jan.2029	450.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.592.390,96	3.0	10210.0	444.0	09.Jan.2030	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.592.414,13	3.0	8297.0	668.0	29.März2032	88.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.592.098,65	3.0	9895.0	524.0	23.Jan.2036	403.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.590.222,79	3.0	10409.0	482.0	29.Sept.2030	423.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.590.228,44	3.0	10385.0	394.0	14.Sept.2029	438.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.589.285,94	3.0	9864.0	158.0	30.Okt.2026	188.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.588.730,74	3.0	10232.0	233.0	20.Sept.2027	388.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.587.160,94	3.0	10313.0	186.0	16.März2027	450.0
ANNGR	VONOVIA SE RegS	Financial Other	1.587.197,14	3.0	9106.0	626.0	25.März2032	238.0
WLK	WESTLAKE CORP	Basic Industry	1.586.543,46	3.0	9226.0	412.0	17.Juli2029	163.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.586.666,97	3.0	10187.0	273.0	25.Jan.2028	375.0
SLHNVX	ELM BV RegS	Versicherung	1.586.117,15	3.0	10205.0	203.0	31.Dez.2079	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.586.218,11	3.0	10034.0	569.0	02.Aug.2031	325.0
COFBBB	COFINIMMO SA RegS	REITS	1.586.319,28	3.0	9318.0	280.0	24.Jan.2028	100.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.585.647,02	3.0	7611.0	1212.0	13.Juni2039	165.0
DOV	DOVER CORP	Produktionsmittel	1.585.858,16	3.0	9441.0	259.0	04.Nov.2027	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.585.051,27	3.0	8710.0	582.0	07.Mai2031	113.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.583.773,19	3.0	9282.0	570.0	14.Juli2031	243.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.582.919,22	3.0	9752.0	197.0	05.Apr.2027	150.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.582.675,80	3.0	10522.0	273.0	21.Feb.2029	513.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.581.751,58	3.0	9708.0	929.0	03.Sept.2036	338.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.580.869,22	3.0	10226.0	283.0	01.Juni2028	400.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.580.896,39	3.0	9820.0	157.0	30.Okt.2026	163.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.581.199,17	3.0	9575.0	173.0	15.Dez.2026	32.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.580.704,35	3.0	10221.0	376.0	16.Juli2029	480.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.580.707,39	3.0	9866.0	495.0	27.Aug.2030	313.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.578.752,47	3.0	10352.0	193.0	14.März2028	470.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.579.028,00	3.0	9848.0	574.0	27.Aug.2031	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.577.733,58	3.0	9665.0	777.0	11.Sept.2034	388.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.577.370,75	3.0	9604.0	334.0	15.Sept.2028	160.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.577.511,37	3.0	9616.0	356.0	05.Dez.2028	163.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.577.611,27	3.0	9776.0	135.0	03.Aug.2026	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.574.808,60	3.0	9800.0	166.0	30.Nov.2026	150.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	1.575.017,73	3.0	10005.0	416.0	17.Sept.2029	320.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.573.595,63	3.0	8039.0	816.0	14.Okt.2033	75.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.573.309,79	3.0	9231.0	330.0	24.Juli2028	38.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.572.639,86	3.0	9713.0	214.0	05.Juni2027	150.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.572.685,31	3.0	9983.0	538.0	12.März2031	336.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.572.816,07	3.0	9769.0	128.0	01.Juli2026	88.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.571.504,85	3.0	10086.0	523.0	16.Jan.2031	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.571.664,11	3.0	10279.0	409.0	16.Okt.2034	488.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.571.905,37	3.0	9802.0	457.0	13.Feb.2030	288.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	1.570.560,24	3.0	10095.0	95.0	05.Apr.2026	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.569.964,11	3.0	9709.0	219.0	14.Juni2027	138.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.569.207,41	3.0	10193.0	218.0	12.Juli2028	400.0
BASGR	BASF SE RegS	Basic Industry	1.567.283,55	3.0	10183.0	620.0	29.Juni2032	375.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.566.358,70	3.0	10187.0	394.0	16.Juli2029	388.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.566.446,29	3.0	9083.0	578.0	13.Juni2031	175.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.565.988,91	3.0	10163.0	374.0	29.Mai2029	350.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.566.269,22	3.0	9735.0	153.0	08.Okt.2026	125.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.565.466,69	3.0	9728.0	936.0	22.Jan.2037	400.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.564.715,20	3.0	9446.0	421.0	29.Aug.2029	175.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	1.563.267,36	3.0	9973.0	583.0	28.Nov.2031	388.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.563.532,22	3.0	10139.0	122.0	19.Juni2026	388.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.562.177,88	3.0	8635.0	513.0	01.Juli2030	63.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.561.976,46	3.0	9371.0	339.0	07.Sept.2028	75.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.561.168,38	3.0	9462.0	268.0	05.Dez.2027	63.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.561.200,34	3.0	9060.0	571.0	21.Apr.2031	138.0
SSELN	SSE PLC RegS	Elektro-	1.560.756,90	3.0	9861.0	199.0	31.Dez.2079	313.0
TKR	TIMKEN COMPANY	Produktionsmittel	1.559.381,58	3.0	9727.0	739.0	23.Mai2034	413.0
SSELN	SSE PLC MTN RegS	Elektro-	1.558.693,58	3.0	9879.0	400.0	01.Aug.2029	288.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.558.950,82	3.0	10401.0	294.0	01.Juni2028	448.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.558.071,25	3.0	9531.0	227.0	09.Juli2027	75.0
AXASA	AXA SA MTN RegS	Versicherung	1.558.151,10	3.0	10155.0	675.0	10.Jan.2033	363.0
HTOGA	OTE PLC MTN RegS	Kommunikation	1.556.653,56	3.0	9688.0	151.0	24.Sept.2026	88.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.556.901,85	3.0	9813.0	134.0	03.Okt.2027	163.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.553.869,46	3.0	10226.0	164.0	23.Nov.2026	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.553.571,99	3.0	9684.0	624.0	13.Mai2033	329.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.553.824,95	3.0	10198.0	664.0	26.Apr.2033	422.0
GFCFP	GECINA SA MTN RegS	REITS	1.553.020,57	3.0	8995.0	662.0	30.Juni2032	200.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.553.242,44	3.0	9657.0	247.0	30.Sept.2027	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.552.723,17	3.0	8166.0	919.0	25.Feb.2035	125.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.552.133,81	3.0	8605.0	550.0	09.Nov.2030	52.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.552.252,06	3.0	9830.0	786.0	03.Jan.2035	416.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.551.281,61	3.0	9608.0	431.0	30.Okt.2029	238.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.551.754,49	3.0	9935.0	254.0	15.Dez.2027	313.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.550.012,84	3.0	9605.0	212.0	17.Mai2027	100.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.547.703,17	3.0	9745.0	194.0	25.März2027	175.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	1.547.577,90	3.0	10018.0	376.0	14.Juni2029	400.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	1.546.101,50	3.0	10000.0	749.0	07.Juni2034	400.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.545.119,67	3.0	9637.0	699.0	18.Feb.2033	300.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.545.464,27	3.0	9947.0	615.0	15.Feb.2032	325.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.544.636,11	3.0	10008.0	760.0	19.Juli2034	395.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.544.840,18	3.0	9654.0	195.0	08.März2027	100.0
AXASA	AXA SA MTN RegS	Versicherung	1.544.913,88	3.0	9722.0	303.0	15.Mai2028	113.0
ELIASO	ELIA GROUP SA RegS	Elektro-	1.544.979,96	3.0	10007.0	537.0	11.Juni2031	388.0
IMCDNA	IMCD NV RegS	Basic Industry	1.544.467,65	3.0	10437.0	306.0	18.Sept.2028	488.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.543.877,34	3.0	10060.0	388.0	14.Juli2029	350.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.542.864,48	3.0	8565.0	571.0	17.Feb.2031	88.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.542.940,50	3.0	10024.0	206.0	24.Mai2028	325.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.541.078,72	3.0	9165.0	324.0	01.Juli2028	50.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.540.121,98	3.0	6993.0	1312.0	20.Feb.2040	125.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.539.427,59	3.0	9558.0	223.0	24.Juni2027	88.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.538.940,70	3.0	9837.0	117.0	22.Mai2026	113.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.539.105,55	3.0	9208.0	1342.0	21.März2045	388.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.538.537,00	3.0	9799.0	211.0	01.Juni2027	163.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.538.577,14	3.0	9915.0	94.0	16.März2026	175.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.538.098,84	3.0	9823.0	591.0	26.Nov.2031	338.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.537.341,56	3.0	10425.0	157.0	16.Nov.2027	550.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.537.383,37	3.0	8962.0	503.0	23.Juni2030	113.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.537.796,52	3.0	9448.0	1399.0	26.Feb.2045	360.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.536.941,16	3.0	10143.0	245.0	30.Nov.2027	363.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.536.599,47	3.0	9909.0	571.0	27.Sept.2031	363.0
ARRFP	APRR SA MTN RegS	Transport	1.535.919,60	3.0	9581.0	276.0	18.Jan.2028	125.0
GFCFP	GECINA SA MTN RegS	REITS	1.535.499,56	3.0	8402.0	829.0	29.Mai2034	163.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.534.753,27	3.0	8871.0	437.0	06.Sept.2029	50.0
SSELN	SSE PLC MTN RegS	Elektro-	1.534.963,41	3.0	9674.0	239.0	04.Sept.2027	138.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.535.041,10	3.0	9846.0	251.0	21.Okt.2027	228.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.535.130,38	3.0	10064.0	283.0	17.März2028	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.534.413,26	3.0	10185.0	438.0	31.Jan.2030	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.531.833,67	3.0	10019.0	397.0	09.Aug.2029	325.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.531.102,12	3.0	10742.0	398.0	30.Okt.2029	525.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.530.867,74	3.0	10153.0	350.0	18.Jan.2029	350.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.530.930,45	3.0	10478.0	229.0	06.Sept.2028	513.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.530.940,37	3.0	8997.0	417.0	14.Juni2029	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.531.034,88	3.0	8372.0	665.0	19.März2032	88.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.530.251,30	3.0	9564.0	133.0	16.Juli2026	0.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.529.699,59	3.0	10103.0	289.0	17.Mai2028	325.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.529.175,86	3.0	9750.0	89.0	11.Mai2081	138.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	1.528.874,20	3.0	9484.0	336.0	04.Sept.2028	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.528.897,76	3.0	9346.0	444.0	02.Nov.2029	125.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.526.965,80	3.0	9226.0	407.0	12.Juni2029	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.526.812,32	3.0	7314.0	1244.0	18.Mai2040	185.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.525.961,99	3.0	9160.0	396.0	27.Apr.2029	100.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	1.525.776,27	3.0	8936.0	447.0	07.Nov.2029	113.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.524.379,43	3.0	10082.0	122.0	18.Juni2026	343.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.524.438,93	3.0	10122.0	178.0	02.Feb.2027	373.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.524.471,37	3.0	9519.0	187.0	05.Feb.2027	88.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.524.732,15	3.0	9412.0	405.0	24.Juni2029	163.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.523.350,23	3.0	8936.0	449.0	29.Nov.2030	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.522.955,81	3.0	9506.0	282.0	07.Feb.2028	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.523.305,45	3.0	9436.0	419.0	31.Juli2029	138.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	1.521.307,66	3.0	8182.0	611.0	15.Juli2031	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.520.342,54	3.0	9463.0	233.0	27.Juli2027	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.520.581,78	3.0	9469.0	454.0	07.Jan.2030	194.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.520.024,98	3.0	9746.0	291.0	02.Apr.2028	185.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.518.525,00	3.0	9446.0	352.0	30.Okt.2028	120.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.517.659,07	3.0	9935.0	712.0	23.Sept.2033	388.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.518.036,71	3.0	9452.0	253.0	14.Okt.2027	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.518.078,38	3.0	8930.0	393.0	09.März2029	13.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.518.145,88	3.0	9394.0	310.0	11.Juni2029	125.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.516.794,06	3.0	9862.0	770.0	26.Juni2034	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.515.603,21	3.0	9312.0	478.0	05.Mai2030	188.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.515.837,89	3.0	9609.0	908.0	25.Feb.2036	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.515.040,32	3.0	10749.0	269.0	27.Jan.2028	575.0
ASML	ASML HOLDING NV RegS	Technologie	1.512.165,24	3.0	9111.0	403.0	07.Mai2029	63.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.512.277,35	3.0	9740.0	216.0	14.Juni2027	150.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.512.464,73	3.0	9678.0	237.0	31.Aug.2027	150.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	1.510.701,70	3.0	9721.0	163.0	10.Nov.2026	75.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.509.697,08	3.0	9984.0	625.0	01.Juni2032	320.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.509.859,72	3.0	10438.0	446.0	20.Mai2030	425.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.508.962,35	3.0	10289.0	418.0	27.Nov.2029	400.0
COVFP	COVIVIO SA RegS	REITS	1.509.023,65	3.0	9907.0	111.0	20.Mai2026	188.0
TEREGA	TEREGA SA RegS	Erdgas	1.509.305,67	3.0	9867.0	776.0	17.Sept.2034	400.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.508.494,45	3.0	10313.0	114.0	29.Mai2026	588.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.506.638,44	3.0	9730.0	210.0	27.Mai2027	188.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.506.227,86	3.0	9711.0	247.0	08.Okt.2027	163.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.506.251,52	3.0	10274.0	291.0	30.Mai2028	413.0
EOANGR	E.ON SE RegS	Elektro-	1.505.658,46	3.0	9984.0	523.0	15.Jan.2031	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.504.767,26	3.0	7917.0	765.0	25.Feb.2033	63.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.504.837,87	3.0	9381.0	461.0	15.Jan.2030	150.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.505.015,69	3.0	10772.0	254.0	01.März2033	675.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	1.503.179,68	3.0	8800.0	436.0	17.Sept.2029	88.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.503.414,57	3.0	9918.0	239.0	04.Okt.2027	238.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.502.592,50	3.0	10434.0	143.0	13.Sept.2026	600.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.502.639,65	3.0	9505.0	355.0	20.Nov.2028	115.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.501.984,71	3.0	9609.0	202.0	08.Apr.2027	88.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.501.309,80	3.0	9850.0	218.0	13.Juli2027	238.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.501.416,89	3.0	9959.0	563.0	21.Juli2031	350.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.501.018,54	3.0	9343.0	341.0	09.Sept.2028	75.0
EDENFP	EDENRED RegS	Technologie	1.500.038,49	3.0	9821.0	193.0	30.März2027	188.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.499.211,38	3.0	9658.0	169.0	29.Nov.2026	50.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.499.276,30	3.0	9656.0	152.0	28.Sept.2026	38.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	1.498.873,65	3.0	9373.0	230.0	13.Juli2027	10.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.498.056,81	3.0	9837.0	212.0	26.Mai2027	188.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.497.806,16	3.0	6506.0	1389.0	13.Aug.2041	134.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.497.275,00	3.0	9928.0	757.0	15.Jan.2034	338.0
ICADFP	ICADE RegS	REITS	1.497.399,90	3.0	9850.0	119.0	10.Juni2026	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.496.476,12	3.0	9556.0	303.0	29.Apr.2028	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.494.896,58	3.0	9856.0	100.0	23.März2026	113.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.494.336,28	3.0	9566.0	276.0	10.Jan.2028	113.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.493.409,03	3.0	8744.0	716.0	13.Dez.2032	163.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.493.582,40	3.0	8245.0	604.0	30.Juni2031	75.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.493.229,59	3.0	10644.0	340.0	28.Feb.2034	576.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.493.299,02	3.0	9209.0	486.0	15.Mai2030	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.492.376,67	3.0	9760.0	967.0	15.Feb.2037	350.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.491.958,50	3.0	9610.0	182.0	18.Jan.2027	100.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.491.610,82	3.0	9996.0	247.0	23.Okt.2027	300.0
BASGR	BASF SE MTN RegS	Basic Industry	1.491.026,67	3.0	7803.0	1109.0	15.Nov.2037	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.490.454,44	3.0	9738.0	150.0	22.Sept.2026	75.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.490.547,88	3.0	10343.0	677.0	11.Juli2033	450.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.489.342,10	3.0	9835.0	342.0	17.Okt.2028	232.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.488.476,57	3.0	8234.0	634.0	19.Nov.2031	113.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.487.957,25	3.0	10194.0	189.0	27.März2028	450.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.487.297,92	3.0	9915.0	97.0	27.März2026	175.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.486.628,41	3.0	9969.0	423.0	19.Nov.2030	350.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.486.781,69	3.0	9777.0	299.0	14.Mai2028	163.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.487.011,38	3.0	10433.0	227.0	31.Okt.2027	513.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.486.514,74	3.0	9723.0	390.0	31.Mai2029	238.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.486.589,90	3.0	10534.0	336.0	11.Jan.2029	500.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.485.816,21	3.0	10281.0	675.0	15.Mai2033	400.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.485.148,29	3.0	9749.0	199.0	06.Apr.2027	163.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.485.241,70	3.0	10048.0	363.0	15.Feb.2029	288.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	1.482.757,67	3.0	8254.0	683.0	18.Juli2032	138.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.482.893,84	3.0	10278.0	294.0	22.Mai2028	388.0
IREIM	IREN SPA MTN RegS	Elektro-	1.482.289,63	3.0	8347.0	573.0	17.Jan.2031	25.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.481.951,38	3.0	9182.0	512.0	14.Aug.2030	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.480.561,05	3.0	7856.0	1204.0	28.Feb.2039	175.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.480.036,60	3.0	9756.0	214.0	08.Juni2027	163.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.480.365,21	3.0	9737.0	216.0	12.Juni2027	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.478.367,25	3.0	9789.0	123.0	15.Juni2026	90.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.478.507,00	3.0	10149.0	274.0	24.Jan.2028	353.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	1.477.331,40	3.0	10006.0	448.0	05.März2030	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.477.341,92	3.0	9313.0	280.0	15.Jan.2028	50.0
COVFP	COVIVIO SA RegS	REITS	1.477.688,10	3.0	9742.0	218.0	21.Juni2027	150.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.477.081,94	3.0	9677.0	226.0	12.Juli2027	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.476.406,48	3.0	9177.0	570.0	28.Feb.2031	125.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.476.577,50	3.0	9227.0	281.0	14.Jan.2029	13.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.475.828,50	3.0	9498.0	262.0	18.Nov.2027	75.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.475.245,34	3.0	10346.0	437.0	17.Apr.2030	422.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.475.507,01	3.0	10190.0	184.0	05.Mai2027	408.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.475.678,40	3.0	9042.0	640.0	26.März2032	188.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.474.410,17	3.0	9934.0	538.0	23.Apr.2031	365.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.473.505,01	3.0	9641.0	918.0	11.Sept.2036	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.471.338,35	3.0	9186.0	318.0	04.Juni2028	13.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	1.471.052,99	3.0	9519.0	301.0	20.Apr.2028	100.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.471.063,20	3.0	9466.0	371.0	18.Jan.2029	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.469.920,56	3.0	7908.0	774.0	15.März2033	38.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.470.020,17	3.0	10373.0	415.0	28.Nov.2029	438.0
DSVDC	DSV A/S MTN RegS	Transport	1.468.716,35	3.0	9548.0	193.0	26.Feb.2027	38.0
ARRFP	APRR SA MTN RegS	Transport	1.468.857,78	3.0	9769.0	177.0	06.Jan.2027	125.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.469.011,40	3.0	9622.0	176.0	27.Jan.2028	85.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.467.605,76	3.0	10533.0	460.0	12.Juni2030	449.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.467.292,39	3.0	9153.0	324.0	29.Juni2028	25.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.467.392,80	3.0	10211.0	380.0	02.Juli2029	388.0
ANNGR	VONOVIA SE RegS	Financial Other	1.466.516,71	3.0	9644.0	311.0	28.Juni2028	188.0
T	AT&T INC	Kommunikation	1.466.832,07	3.0	7590.0	1218.0	14.Sept.2039	180.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.464.958,49	3.0	9078.0	610.0	17.Okt.2031	193.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	1.465.229,97	3.0	9720.0	751.0	24.Jan.2034	363.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.465.235,96	3.0	9744.0	179.0	15.Jan.2027	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.463.676,69	3.0	9495.0	438.0	26.Okt.2029	188.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.463.002,07	3.0	9113.0	342.0	14.Sept.2028	63.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	1.463.184,20	3.0	10576.0	439.0	23.Jan.2030	475.0
MCO	MOODYS CORPORATION	Technologie	1.463.253,85	3.0	9000.0	479.0	25.Feb.2030	95.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.462.806,34	3.0	9816.0	667.0	27.Nov.2032	345.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.461.470,28	3.0	8964.0	440.0	20.Sept.2029	63.0
HELNSW	ELM BV RegS	Versicherung	1.461.564,77	3.0	9926.0	242.0	29.Sept.2047	338.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.461.651,05	3.0	9742.0	191.0	09.März2028	175.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	1.461.017,37	3.0	9878.0	107.0	27.Apr.2026	163.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.461.109,34	3.0	9980.0	427.0	25.Nov.2029	325.0
MERYFP	MERCIALYS SA RegS	REITS	1.459.147,36	3.0	9718.0	373.0	28.Feb.2029	250.0
COVFP	COVIVIO SA RegS	REITS	1.458.364,10	3.0	8997.0	495.0	23.Juni2030	163.0
LXSGR	LANXESS AG RegS	Basic Industry	1.458.642,16	3.0	9553.0	287.0	22.März2028	175.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.458.655,62	3.0	10361.0	269.0	31.Jan.2029	500.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.457.775,01	3.0	9629.0	337.0	21.Sept.2028	188.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.457.134,86	3.0	9944.0	805.0	02.Dez.2034	375.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.456.630,77	3.0	10194.0	145.0	14.Sept.2026	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.456.791,04	3.0	10910.0	328.0	05.Okt.2033	675.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.456.587,17	3.0	10529.0	302.0	14.Sept.2028	525.0
FTV	FORTIVE CORP	Produktionsmittel	1.455.100,05	3.0	10180.0	400.0	15.Aug.2029	370.0
PVH	PVH CORP	Zyklische Konsumgüter	1.455.258,42	3.0	10122.0	383.0	16.Juli2029	413.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.454.024,96	3.0	10959.0	666.0	25.Okt.2033	588.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	1.452.706,70	3.0	10477.0	461.0	27.Juli2030	450.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.452.717,73	3.0	9659.0	112.0	08.Sept.2027	50.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	1.451.654,05	3.0	9825.0	301.0	31.Mai2028	238.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.451.065,85	3.0	9627.0	251.0	13.Okt.2027	113.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.451.258,94	3.0	9738.0	670.0	21.Nov.2032	325.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.451.388,22	3.0	9794.0	167.0	04.Dez.2026	166.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.451.419,11	3.0	8728.0	793.0	29.März2034	213.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.450.412,35	3.0	8392.0	652.0	15.Jan.2032	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.449.895,91	3.0	9666.0	128.0	29.Juni2026	0.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.449.959,17	3.0	11063.0	261.0	26.Jan.2029	700.0
WPC	WPC EUROBOND BV	REITS	1.450.376,62	3.0	9809.0	197.0	15.Apr.2027	213.0
ICADFP	ICADE RegS	REITS	1.449.396,11	3.0	9588.0	242.0	13.Sept.2027	150.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.448.446,21	3.0	10100.0	203.0	30.Juni2027	350.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.448.495,22	3.0	10380.0	249.0	09.Nov.2028	450.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.447.883,77	3.0	8491.0	534.0	09.Sept.2030	50.0
EQIX	EQUINIX INC	Technologie	1.447.753,79	3.0	9469.0	197.0	15.März2027	25.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.446.987,36	3.0	9638.0	191.0	22.Feb.2027	150.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.446.668,59	3.0	10354.0	161.0	23.Nov.2027	550.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.445.282,31	3.0	9384.0	246.0	10.Sept.2027	25.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.445.510,85	3.0	10078.0	697.0	24.Juli2033	388.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.444.916,37	3.0	9022.0	358.0	01.Nov.2028	25.0
ANNGR	VONOVIA SE RegS	Financial Other	1.444.971,28	3.0	9423.0	465.0	07.Apr.2030	225.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.444.377,04	3.0	9616.0	185.0	29.Jan.2027	113.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.444.473,97	3.0	10213.0	239.0	21.Dez.2082	463.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.443.199,81	3.0	9967.0	212.0	14.Juli2027	338.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.443.384,80	3.0	9981.0	324.0	15.Sept.2028	300.0
MA	MASTERCARD INC	Technologie	1.443.557,46	3.0	9308.0	383.0	22.Feb.2029	100.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.442.293,75	3.0	9299.0	286.0	09.Feb.2028	63.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	1.442.396,48	3.0	9728.0	148.0	12.Sept.2026	88.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	1.441.805,29	3.0	9180.0	472.0	23.März2030	163.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.440.818,46	3.0	8600.0	579.0	08.Feb.2031	25.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.440.417,48	3.0	8215.0	652.0	15.Jan.2032	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.439.713,41	3.0	10254.0	278.0	14.Feb.2028	388.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.439.805,06	3.0	10500.0	331.0	10.Nov.2029	488.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.439.866,39	3.0	9592.0	187.0	03.Feb.2027	63.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.439.936,24	3.0	10225.0	179.0	18.Jan.2027	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.440.041,67	3.0	8096.0	735.0	09.Okt.2032	40.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	1.439.520,06	3.0	8110.0	746.0	19.März2033	113.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.437.932,43	3.0	9875.0	162.0	09.Nov.2026	163.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.436.965,69	3.0	7955.0	819.0	15.Nov.2033	88.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.437.016,03	3.0	10081.0	321.0	04.Sept.2028	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.436.916,11	3.0	10240.0	528.0	20.Feb.2031	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.436.220,31	3.0	9949.0	755.0	13.Apr.2034	338.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.436.258,81	3.0	10463.0	310.0	04.Okt.2028	488.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	1.434.371,02	3.0	9519.0	255.0	25.Okt.2027	113.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.434.437,80	3.0	9779.0	231.0	19.Aug.2027	200.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.434.839,98	3.0	10014.0	197.0	20.Mai2027	288.0
SCOR	SCOR SE RegS	Versicherung	1.432.994,55	3.0	9947.0	297.0	27.Mai2048	363.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.432.037,17	3.0	9457.0	243.0	03.Sept.2027	50.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.432.193,58	3.0	9269.0	308.0	05.Mai2028	50.0
EDENFP	EDENRED RegS	Technologie	1.432.219,78	3.0	10140.0	164.0	13.Dez.2026	363.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.430.919,34	3.0	10010.0	398.0	11.Juli2029	313.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.429.716,55	3.0	9796.0	112.0	04.Mai2026	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.429.360,76	3.0	9529.0	182.0	14.Jan.2027	0.0
EUROB	EUROBANK SA RegS	Bankwesen	1.429.558,11	3.0	10826.0	330.0	28.Nov.2029	588.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.427.754,55	3.0	10813.0	233.0	20.Dez.2032	738.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.428.032,45	3.0	6924.0	1346.0	06.Mai2041	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.427.257,49	3.0	9136.0	520.0	04.Sept.2030	138.0
T	AT&T INC	Kommunikation	1.426.762,57	3.0	9037.0	649.0	19.Mai2032	205.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.425.837,53	3.0	9480.0	227.0	05.Juli2027	38.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.425.378,67	3.0	9480.0	271.0	20.Dez.2027	100.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.425.407,03	3.0	10187.0	314.0	14.Sept.2028	363.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	1.425.506,15	3.0	9372.0	396.0	22.Mai2029	163.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.424.399,19	3.0	9642.0	699.0	15.März2033	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.423.966,17	3.0	10146.0	639.0	05.Sept.2032	403.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.422.977,13	3.0	8370.0	817.0	14.März2034	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.423.165,24	3.0	9972.0	119.0	04.Juni2026	250.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.421.944,00	3.0	10033.0	245.0	18.Okt.2027	308.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.422.329,98	3.0	9763.0	613.0	14.Jan.2032	288.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.422.417,50	3.0	10501.0	690.0	12.Sept.2033	467.0
EDENFP	EDENRED RegS	Technologie	1.421.805,27	3.0	9377.0	406.0	18.Juni2029	138.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	1.421.844,12	3.0	9362.0	387.0	06.Apr.2029	125.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.421.172,08	3.0	9807.0	194.0	02.Apr.2027	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.421.394,13	3.0	8811.0	490.0	15.Apr.2030	80.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.420.544,40	3.0	10127.0	610.0	22.Feb.2032	363.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.420.640,75	3.0	9131.0	347.0	06.Okt.2028	80.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	1.420.786,53	3.0	9734.0	116.0	19.Mai2026	38.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.420.820,79	3.0	9713.0	337.0	08.Okt.2028	200.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	1.420.164,83	3.0	9844.0	100.0	23.März2026	125.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.420.363,89	3.0	9956.0	373.0	26.Feb.2029	270.0
ATIM	ASTM SPA MTN RegS	Transport	1.418.981,42	3.0	9605.0	281.0	08.Feb.2028	163.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.418.251,37	3.0	9974.0	740.0	05.Mai2034	400.0
ALTAFP	ALTAREA SCA RegS	REITS	1.417.159,58	3.0	9419.0	275.0	17.Jan.2028	188.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.416.266,10	3.0	10207.0	92.0	05.Apr.2026	513.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.416.654,59	3.0	10198.0	253.0	28.Nov.2027	363.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.415.733,79	3.0	10539.0	285.0	13.Juli2028	525.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.415.379,70	3.0	10107.0	531.0	11.März2031	388.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.414.017,97	3.0	9405.0	977.0	18.Feb.2037	325.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.411.698,61	3.0	8610.0	589.0	21.Mai2031	95.0
CARDFP	CARMILA SA MTN RegS	REITS	1.411.832,88	3.0	10625.0	307.0	09.Okt.2028	550.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.412.040,09	3.0	9258.0	293.0	03.März2028	35.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.411.243,66	3.0	10681.0	268.0	06.Dez.2032	650.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.410.083,16	3.0	9720.0	108.0	15.Apr.2026	5.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.410.502,07	3.0	9936.0	324.0	18.Sept.2028	288.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.409.252,53	3.0	10395.0	270.0	07.Feb.2029	463.0
WPC	WP CAREY INC	REITS	1.406.800,27	3.0	9421.0	800.0	19.Nov.2034	370.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.406.164,05	3.0	8220.0	868.0	04.Dez.2034	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.405.168,44	3.0	8155.0	754.0	25.Mai2033	138.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.405.368,54	3.0	9990.0	488.0	24.Juli2030	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.404.689,15	3.0	9362.0	244.0	01.Sept.2027	5.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.404.764,60	3.0	9886.0	106.0	15.Apr.2026	163.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.403.933,50	3.0	8949.0	461.0	15.Dez.2029	88.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.403.614,84	3.0	9955.0	263.0	10.Dez.2027	275.0
ARRFP	APRR SA MTN RegS	Transport	1.403.292,49	3.0	9982.0	444.0	24.Jan.2030	313.0
DGFP	VINCI SA MTN RegS	Transport	1.402.547,37	3.0	8242.0	662.0	09.Jan.2032	50.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.402.110,10	3.0	10248.0	449.0	31.Mai2030	425.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.400.762,69	3.0	10098.0	455.0	03.Mai2030	323.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.399.981,90	3.0	10338.0	261.0	25.Apr.2033	488.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.399.398,79	3.0	10331.0	579.0	17.März2032	438.0
NESVFH	NESTE OYJ RegS	Energie	1.399.555,02	3.0	9258.0	296.0	25.März2028	75.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.398.838,59	3.0	10424.0	256.0	29.Nov.2027	463.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.398.900,31	3.0	9412.0	779.0	31.Mai2034	300.0
ICADFP	ICADE RegS	REITS	1.398.184,60	3.0	8724.0	469.0	19.Jan.2030	100.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.398.638,17	3.0	10545.0	626.0	26.Sept.2032	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.397.838,83	3.0	9791.0	107.0	15.Apr.2026	50.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.397.291,60	3.0	8937.0	491.0	24.Apr.2030	88.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.397.534,78	3.0	9589.0	1230.0	31.Jan.2043	425.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.396.697,22	3.0	8698.0	522.0	27.Juli2030	50.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.396.483,91	3.0	9289.0	351.0	14.Okt.2028	50.0
ORAFP	ORANGE SA RegS	Kommunikation	1.395.295,52	3.0	7699.0	877.0	29.Juni2034	75.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.394.714,84	3.0	9200.0	320.0	09.Juli2028	145.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.394.768,55	3.0	9568.0	243.0	08.Sept.2027	100.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.394.418,38	3.0	10170.0	256.0	04.Dez.2027	331.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.393.500,39	3.0	9286.0	286.0	06.Feb.2028	38.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.393.728,33	3.0	10386.0	374.0	30.Mai2030	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.393.921,05	3.0	8678.0	502.0	06.Mai2030	40.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	1.393.026,06	3.0	9940.0	753.0	05.März2034	400.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.393.035,05	3.0	10530.0	377.0	06.Juli2029	575.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.393.418,67	3.0	9428.0	246.0	11.Sept.2027	50.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	1.391.904,03	3.0	9155.0	569.0	30.Sept.2041	275.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.391.311,19	3.0	9231.0	304.0	21.Apr.2028	50.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.390.670,80	3.0	9832.0	107.0	20.Apr.2026	113.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.390.262,11	3.0	10383.0	454.0	27.Juni2030	438.0
FDX	FEDEX CORP 144A	Transport	1.389.719,23	3.0	8041.0	769.0	04.Mai2033	95.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.388.904,73	3.0	10435.0	298.0	13.Sept.2033	500.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.389.256,33	3.0	6892.0	1288.0	15.Sept.2039	110.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.388.465,54	3.0	9762.0	195.0	30.März2027	163.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.388.802,49	3.0	10320.0	565.0	15.Juni2042	488.0
CTPNV	CTP NV MTN RegS	Financial Other	1.387.290,44	3.0	9563.0	190.0	18.Feb.2027	75.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.387.219,02	3.0	9117.0	482.0	30.Apr.2030	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.386.427,48	3.0	10055.0	761.0	15.Feb.2034	375.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	1.386.619,56	3.0	9508.0	227.0	08.Juli2027	80.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.385.752,42	3.0	10041.0	118.0	03.Juni2026	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.386.029,79	3.0	10390.0	231.0	06.Sept.2032	525.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	1.385.326,42	3.0	9294.0	173.0	21.März2082	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.385.534,38	3.0	9879.0	904.0	24.Feb.2036	350.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.385.634,39	3.0	7977.0	790.0	30.Juli2033	90.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.383.811,57	3.0	9534.0	292.0	26.März2028	113.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.384.141,56	3.0	8506.0	901.0	15.Mai2035	175.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.382.301,34	3.0	10028.0	207.0	30.Juni2027	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.382.551,76	3.0	10356.0	306.0	10.Juli2028	413.0
SAMPFH	SAMPO OYJ RegS	Versicherung	1.382.101,34	3.0	9816.0	383.0	23.Mai2049	338.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.381.138,49	3.0	9207.0	294.0	03.März2028	13.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	1.380.697,63	3.0	8875.0	361.0	31.Dez.2079	500.0
DSFIR	DSM BV RegS	Basic Industry	1.380.876,60	3.0	9188.0	322.0	23.Juni2028	25.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.380.216,99	3.0	10488.0	505.0	02.Dez.2030	463.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.377.741,36	3.0	9750.0	675.0	28.Nov.2032	313.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.377.879,36	3.0	10462.0	412.0	29.Nov.2029	475.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.377.221,38	3.0	10481.0	239.0	29.Dez.2032	550.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.376.558,78	3.0	9708.0	204.0	27.Apr.2027	150.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.376.856,14	3.0	10319.0	223.0	30.Juli2028	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.376.092,22	3.0	9939.0	300.0	01.Juni2033	325.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.375.655,30	3.0	8673.0	485.0	19.März2030	63.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.375.814,45	3.0	8853.0	428.0	27.Juli2029	38.0
SESGFP	SES SA MTN RegS	Kommunikation	1.375.362,51	3.0	9357.0	259.0	04.Nov.2027	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.373.912,53	3.0	8047.0	1098.0	02.Nov.2037	175.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.374.043,46	3.0	9308.0	470.0	29.März2030	175.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.372.180,16	3.0	8840.0	441.0	09.Sept.2029	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.371.249,53	3.0	6745.0	1316.0	11.Feb.2040	120.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.371.089,53	3.0	9794.0	187.0	09.Feb.2027	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.371.181,55	3.0	9585.0	290.0	28.Feb.2028	90.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.370.695,97	3.0	9133.0	478.0	25.Feb.2030	100.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.369.948,24	3.0	10331.0	642.0	05.Sept.2032	398.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	1.369.361,51	3.0	10369.0	245.0	29.Okt.2028	463.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.369.091,18	3.0	10247.0	387.0	19.Juni2029	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.368.246,94	3.0	9766.0	192.0	02.März2032	225.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.367.941,25	3.0	9630.0	661.0	16.Sept.2032	288.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.366.482,31	3.0	10266.0	547.0	21.Aug.2031	438.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	1.366.536,25	3.0	10179.0	283.0	24.Apr.2028	375.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.365.070,67	3.0	9682.0	349.0	29.Nov.2028	238.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.365.267,97	3.0	8802.0	567.0	24.Feb.2031	135.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.365.404,80	3.0	9743.0	188.0	16.Feb.2027	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.364.911,59	3.0	8948.0	649.0	07.Apr.2032	163.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.364.996,34	3.0	10230.0	542.0	03.Juli2031	388.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.364.323,60	3.0	9082.0	374.0	17.Jan.2029	88.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.364.331,75	3.0	9936.0	489.0	04.Sept.2030	325.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.363.941,72	3.0	8432.0	674.0	15.Mai2032	111.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	1.363.231,80	3.0	10044.0	117.0	01.Juni2026	313.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.363.420,95	3.0	10124.0	355.0	25.März2029	375.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.362.802,87	3.0	9208.0	458.0	19.Jan.2030	209.0
LIN	LINDE PLC RegS	Basic Industry	1.361.632,54	3.0	8946.0	566.0	31.März2031	138.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	1.361.800,06	3.0	10337.0	254.0	22.Nov.2027	450.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.360.969,72	3.0	7551.0	924.0	06.Feb.2035	100.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	1.361.280,03	3.0	8236.0	819.0	08.Feb.2034	150.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	1.360.728,92	3.0	9691.0	159.0	27.Okt.2026	75.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.360.863,64	3.0	9018.0	414.0	22.Juni2029	75.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.360.882,87	3.0	9660.0	877.0	16.Jan.2036	388.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.358.986,26	3.0	9546.0	333.0	05.Sept.2028	150.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.359.329,82	3.0	9884.0	371.0	12.März2030	325.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.358.716,87	3.0	9537.0	389.0	12.Mai2029	200.0
EOANGR	E.ON SE MTN RegS	Elektro-	1.357.997,31	3.0	8760.0	486.0	28.Feb.2030	35.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.357.357,32	3.0	10121.0	869.0	14.Nov.2035	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.356.848,30	3.0	9230.0	269.0	02.Dez.2027	1.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.356.936,64	3.0	9675.0	287.0	30.Juni2083	275.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.356.316,40	3.0	10313.0	659.0	01.Dez.2032	425.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.356.025,52	3.0	10263.0	196.0	18.Apr.2027	413.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.356.189,41	3.0	9641.0	262.0	22.Nov.2027	150.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.354.317,12	3.0	9966.0	437.0	17.Jan.2030	430.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.354.394,95	3.0	9739.0	803.0	25.Nov.2034	372.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	1.354.139,80	3.0	9658.0	691.0	27.Feb.2033	350.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.352.665,37	3.0	9944.0	163.0	13.Dez.2026	242.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.352.854,70	3.0	10568.0	235.0	26.Sept.2028	550.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.352.381,86	3.0	9648.0	185.0	29.Jan.2027	100.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.352.381,86	3.0	10218.0	732.0	30.Okt.2044	500.0
RVTY	REVVITY INC	Consumer Non-Cyclical	1.352.383,35	3.0	9888.0	128.0	19.Juli2026	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.352.431,62	3.0	9607.0	260.0	15.Nov.2027	163.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.352.448,68	3.0	8605.0	668.0	30.Juni2032	171.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.351.600,20	3.0	9549.0	294.0	05.Apr.2028	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.351.638,74	3.0	9296.0	462.0	20.Jan.2030	180.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.351.735,90	3.0	10609.0	284.0	29.Mai2028	538.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.351.332,05	3.0	9029.0	410.0	25.Mai2029	50.0
COFCHD	COFACE SA RegS	Versicherung	1.351.386,28	3.0	10977.0	589.0	22.Sept.2032	600.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.350.656,33	3.0	10535.0	315.0	24.Aug.2028	488.0
IMCDNA	IMCD NV RegS	Basic Industry	1.349.858,71	3.0	9796.0	193.0	31.März2027	213.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.349.095,77	3.0	10071.0	284.0	04.Apr.2028	325.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.349.301,16	3.0	10337.0	470.0	06.Sept.2030	475.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.348.243,15	3.0	9538.0	195.0	16.Juni2047	125.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	1.347.766,70	3.0	10317.0	183.0	05.Feb.2027	500.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.346.504,45	3.0	9276.0	397.0	16.Mai2029	145.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.346.870,74	3.0	9426.0	464.0	21.März2030	198.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.345.528,38	3.0	10013.0	452.0	15.Apr.2030	370.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	1.344.469,50	3.0	7569.0	1227.0	11.Juni2039	150.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.344.252,98	3.0	9769.0	124.0	18.Juni2026	88.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.342.807,37	3.0	8047.0	851.0	20.Juni2034	125.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.342.996,95	3.0	9416.0	232.0	19.Juli2027	13.0
WPC	WP CAREY INC	REITS	1.341.964,32	3.0	10050.0	616.0	23.Juli2032	425.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.341.311,11	3.0	9436.0	289.0	23.Juni2048	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.341.544,37	3.0	8802.0	661.0	29.Juni2032	200.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.340.740,03	3.0	10050.0	696.0	12.Juni2033	350.0
V	VISA INC	Technologie	1.340.446,84	3.0	9230.0	806.0	15.Juni2034	238.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.339.785,22	3.0	10244.0	179.0	18.Jan.2027	413.0
MAPSM	MAPFRE SA RegS	Versicherung	1.340.104,69	3.0	10096.0	322.0	07.Sept.2048	413.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.339.487,25	3.0	10207.0	349.0	04.Jan.2029	513.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.339.566,71	3.0	10829.0	657.0	19.Juli2034	513.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.339.607,49	3.0	9920.0	894.0	11.März2036	388.0
INTNED	ING GROEP NV RegS	Bankwesen	1.337.640,55	3.0	9488.0	194.0	09.Juni2032	88.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.337.695,96	3.0	8841.0	443.0	22.Sept.2029	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.337.344,24	3.0	9411.0	384.0	03.Apr.2029	150.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.337.579,79	3.0	10205.0	383.0	30.Mai2029	363.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.336.756,30	3.0	10168.0	420.0	22.Nov.2029	375.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.336.830,63	3.0	9513.0	182.0	17.Feb.2028	25.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.336.091,90	3.0	9854.0	202.0	11.Mai2027	238.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.336.242,16	3.0	8459.0	643.0	01.Dez.2031	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.336.427,73	3.0	9541.0	285.0	02.März2029	163.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.336.566,81	3.0	8849.0	499.0	20.Mai2030	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.335.696,76	3.0	8327.0	638.0	14.Okt.2031	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.334.697,47	3.0	8907.0	568.0	18.März2031	113.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.334.022,24	3.0	8893.0	379.0	11.Jan.2029	0.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.333.880,76	3.0	9997.0	620.0	30.Juni2032	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.331.587,45	3.0	10425.0	484.0	05.Sept.2030	438.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.331.614,78	3.0	10012.0	472.0	16.Juli2030	350.0
ANNGR	VONOVIA SE RegS	Financial Other	1.331.119,02	3.0	8806.0	509.0	09.Juli2030	100.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.331.294,67	3.0	9981.0	288.0	15.Mai2028	313.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.330.781,40	3.0	8558.0	640.0	03.Dez.2031	100.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.330.028,17	3.0	10224.0	190.0	08.März2028	425.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.330.060,47	3.0	10118.0	110.0	01.Juni2026	400.0
FERSM	FERROVIAL SE RegS	Transport	1.330.094,39	3.0	10423.0	475.0	13.Sept.2030	438.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.329.390,09	3.0	9815.0	119.0	30.Mai2026	88.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	1.329.637,81	3.0	9136.0	340.0	07.Sept.2028	65.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.328.582,25	3.0	9477.0	280.0	08.Feb.2029	138.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.327.830,01	3.0	9770.0	831.0	16.Juli2035	408.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.327.912,38	3.0	8384.0	620.0	15.Sept.2031	95.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.327.544,59	3.0	9457.0	265.0	28.Nov.2027	88.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.327.696,31	3.0	10156.0	271.0	13.Jan.2028	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.326.869,61	3.0	10087.0	661.0	09.Nov.2032	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.326.978,05	3.0	10808.0	626.0	20.Apr.2033	540.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.325.852,87	3.0	9363.0	411.0	15.Juli2029	163.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.325.552,44	3.0	10590.0	503.0	23.Apr.2031	513.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.324.995,63	3.0	9408.0	346.0	14.Okt.2028	135.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.325.112,65	3.0	9798.0	461.0	01.März2030	290.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.325.137,17	3.0	10071.0	677.0	24.Mai2033	400.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.325.191,81	3.0	10072.0	358.0	18.März2029	325.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	1.324.466,70	3.0	9968.0	482.0	05.Aug.2030	312.0
SOGESA	SOGECAP SA RegS	Versicherung	1.324.624,93	3.0	9968.0	752.0	03.Apr.2045	500.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.323.708,36	3.0	10052.0	416.0	13.Okt.2029	313.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.322.942,11	3.0	10029.0	286.0	23.März2028	313.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.322.190,96	3.0	9626.0	196.0	18.März2027	75.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.322.507,13	3.0	9780.0	290.0	10.März2028	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.321.762,11	3.0	9917.0	195.0	31.März2027	263.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.321.900,71	3.0	8193.0	1165.0	30.Okt.2038	188.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.321.908,99	3.0	9624.0	288.0	29.März2028	175.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	1.320.638,96	3.0	10365.0	509.0	22.März2031	425.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	1.320.481,40	3.0	9394.0	259.0	09.Nov.2027	110.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.319.658,43	3.0	9148.0	348.0	01.Okt.2028	50.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.319.823,76	3.0	9956.0	638.0	04.Sept.2032	375.0
URWFP	UNIBAIL-RODAMCO SE 8 YR CALL RegS	REITS	1.318.087,76	3.0	9885.0	108.0	31.Dez.2079	288.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.317.926,67	3.0	9911.0	200.0	17.Apr.2027	250.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.316.985,96	3.0	9968.0	409.0	12.Sept.2029	325.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.316.416,47	3.0	10111.0	185.0	26.Feb.2027	338.0
LXSGR	LANXESS AG RegS	Basic Industry	1.316.604,27	3.0	8760.0	460.0	01.Dez.2029	63.0
DOW	DOW CHEMICAL CO	Basic Industry	1.315.072,29	3.0	9599.0	196.0	15.März2027	50.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.314.711,20	3.0	8172.0	691.0	19.Mai2032	55.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.314.818,15	3.0	9673.0	247.0	04.Okt.2027	150.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	1.314.214,76	3.0	11534.0	654.0	14.Feb.2033	588.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.314.254,85	3.0	8705.0	617.0	29.Sept.2031	125.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.314.258,09	3.0	9363.0	246.0	13.Sept.2028	50.0
NIDEC	NIDEC CORPORATION RegS	Technologie	1.313.370,80	3.0	9724.0	103.0	30.März2026	5.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.313.761,83	3.0	10327.0	352.0	04.Apr.2029	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.313.232,43	3.0	9974.0	230.0	08.Sept.2027	250.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.312.650,70	3.0	9038.0	375.0	20.Jan.2029	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.311.152,69	3.0	7547.0	965.0	19.Sept.2035	113.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.310.688,65	3.0	8889.0	419.0	23.Juni2029	38.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.310.186,83	3.0	10185.0	339.0	12.Dez.2028	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.309.202,97	3.0	9701.0	219.0	14.Juni2027	141.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.309.390,98	3.0	10616.0	229.0	15.Sept.2028	600.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.308.564,46	3.0	10275.0	482.0	13.Sept.2030	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.307.691,88	3.0	10028.0	367.0	09.Feb.2029	350.0
BASGR	BASF SE RegS	Basic Industry	1.307.980,21	3.0	9391.0	487.0	22.Mai2030	150.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.307.141,03	3.0	9119.0	490.0	29.Mai2030	150.0
ACSSCE	DRAGADOS SA RegS	Industrial Other	1.305.917,49	3.0	9877.0	105.0	20.Apr.2026	188.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.305.943,83	3.0	9991.0	677.0	18.Jan.2033	363.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.304.668,59	3.0	9798.0	747.0	15.Dez.2033	351.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.303.073,38	3.0	9642.0	205.0	22.Apr.2027	100.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.303.181,34	3.0	9849.0	124.0	25.Juni2026	138.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.303.211,19	3.0	9230.0	428.0	18.Sept.2029	163.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.302.620,56	3.0	9573.0	207.0	29.Apr.2027	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.302.382,39	3.0	7524.0	1181.0	01.Juli2039	196.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.301.413,65	3.0	8963.0	443.0	15.Sept.2029	25.0
MAPSM	MAPFRE SA RegS	Versicherung	1.301.721,87	3.0	9880.0	115.0	19.Mai2026	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.300.763,34	3.0	9824.0	788.0	09.Sept.2034	357.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.299.447,58	3.0	10190.0	375.0	12.März2029	363.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.299.484,14	3.0	8927.0	637.0	28.März2032	200.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.299.285,76	3.0	10090.0	455.0	31.Mai2030	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.298.560,43	3.0	9777.0	216.0	18.Juni2032	288.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.297.217,32	3.0	10332.0	173.0	25.Jan.2027	475.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.296.492,58	3.0	9905.0	263.0	08.Dez.2028	263.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.296.628,63	3.0	9922.0	527.0	10.Jan.2031	300.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.295.901,01	3.0	9858.0	99.0	19.März2026	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.296.157,83	3.0	10348.0	184.0	21.März2028	463.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.295.249,81	3.0	9108.0	660.0	24.Juni2032	200.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.295.401,02	3.0	10489.0	142.0	20.Sept.2027	638.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.294.340,00	3.0	8920.0	476.0	13.Feb.2030	88.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.293.996,41	3.0	9550.0	363.0	05.Jan.2029	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.293.279,59	3.0	9209.0	352.0	25.Okt.2028	75.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.293.367,82	3.0	10518.0	231.0	14.Sept.2028	525.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.292.124,76	2.0	9743.0	620.0	04.März2032	325.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.292.287,19	2.0	10617.0	421.0	16.Nov.2029	470.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.292.400,32	2.0	10096.0	534.0	30.Jan.2031	345.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.292.485,81	2.0	9539.0	265.0	03.Dez.2027	125.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.291.232,35	2.0	10216.0	450.0	22.Mai2031	400.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.291.238,79	2.0	10375.0	184.0	22.Mai2027	475.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.291.039,85	2.0	10270.0	214.0	11.Juli2027	400.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	1.290.096,23	2.0	9916.0	613.0	06.März2032	370.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.290.403,60	2.0	9825.0	594.0	06.Nov.2031	288.0
COVFP	COVIVIO SA RegS	REITS	1.289.632,71	2.0	8543.0	617.0	17.Sept.2031	113.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.288.521,15	2.0	9607.0	296.0	26.Apr.2028	175.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.288.014,15	2.0	9954.0	748.0	26.März2034	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.288.057,55	2.0	9747.0	304.0	10.Juni2028	213.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.288.319,18	2.0	9109.0	503.0	09.Juli2030	138.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.287.197,88	2.0	8005.0	787.0	24.Mai2033	50.0
ARNDTN	AROUNDTOWN SA RegS	Financial Other	1.287.383,90	2.0	9784.0	118.0	28.Mai2026	150.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.286.478,93	2.0	8515.0	593.0	17.Mai2031	75.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	1.285.889,67	2.0	10002.0	536.0	15.Mai2031	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.286.071,52	2.0	9891.0	890.0	12.März2036	397.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.286.159,45	2.0	9410.0	953.0	28.Okt.2036	313.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.286.183,26	2.0	9934.0	119.0	30.Juni2026	218.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.284.899,37	2.0	9774.0	669.0	15.Dez.2032	352.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.285.258,81	2.0	9798.0	452.0	30.März2030	295.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.284.607,78	2.0	9690.0	713.0	03.Sept.2033	365.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.284.680,25	2.0	8029.0	761.0	11.März2033	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.284.812,01	2.0	9640.0	350.0	16.Nov.2028	175.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.283.912,23	2.0	10346.0	289.0	05.Mai2028	413.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	1.283.737,71	2.0	9685.0	189.0	17.Feb.2027	163.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	1.283.220,13	2.0	10341.0	668.0	24.Mai2033	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.282.619,16	2.0	9843.0	527.0	18.Feb.2032	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.281.959,14	2.0	9755.0	443.0	15.Jan.2031	300.0
EDENFP	EDENRED RegS	Technologie	1.282.056,39	2.0	9849.0	495.0	27.Aug.2030	325.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.281.628,88	2.0	10066.0	405.0	24.Sept.2030	400.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.281.702,06	2.0	9047.0	106.0	31.Dez.2079	163.0
EUROB	EUROBANK SA RegS	Bankwesen	1.280.204,80	2.0	9848.0	194.0	14.März2028	225.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.279.820,73	2.0	7895.0	925.0	14.Mai2035	125.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.279.237,38	2.0	8469.0	597.0	31.Mai2031	75.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.279.004,99	2.0	8509.0	540.0	25.Sept.2030	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.279.039,34	2.0	10142.0	277.0	15.März2028	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.278.519,09	2.0	6562.0	1354.0	15.März2040	80.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.277.773,95	2.0	8422.0	635.0	30.Juni2042	138.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.276.643,11	2.0	9576.0	445.0	20.Nov.2029	188.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.277.061,91	2.0	9665.0	293.0	18.Apr.2028	175.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.276.405,70	2.0	10236.0	173.0	04.Apr.2027	425.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.275.882,95	2.0	9715.0	539.0	15.März2031	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.275.494,54	2.0	9846.0	561.0	10.Juli2031	350.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.274.410,24	2.0	10060.0	423.0	15.Okt.2029	330.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.273.941,82	2.0	9404.0	356.0	15.Nov.2028	100.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.273.306,61	2.0	10020.0	497.0	08.Sept.2030	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.273.390,35	2.0	9719.0	239.0	09.Sept.2027	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.271.925,81	2.0	10108.0	292.0	29.Apr.2028	315.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	1.271.773,96	2.0	9213.0	317.0	14.Juni2028	75.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.271.851,10	2.0	9756.0	547.0	18.Aug.2036	413.0
ARRFP	APRR SA MTN RegS	Transport	1.270.356,34	2.0	9752.0	179.0	14.Jan.2027	125.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.270.505,57	2.0	10009.0	320.0	14.Sept.2028	313.0
NNGRNV	NN GROUP NV RegS	Versicherung	1.270.706,30	2.0	10571.0	664.0	01.März2043	525.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	1.269.977,25	2.0	9688.0	119.0	31.Dez.2079	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.270.038,97	2.0	9686.0	199.0	29.März2027	88.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.269.492,78	2.0	10367.0	401.0	13.Sept.2030	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.269.607,09	2.0	9639.0	813.0	25.Okt.2034	331.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.269.620,24	2.0	10436.0	712.0	17.Nov.2033	450.0
IREIM	IREN SPA MTN RegS	Elektro-	1.269.251,84	2.0	9706.0	252.0	24.Okt.2027	150.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.268.387,18	2.0	10283.0	207.0	31.Aug.2032	538.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.268.444,24	2.0	6702.0	1348.0	17.März2041	138.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.267.776,82	2.0	9342.0	356.0	25.Nov.2028	163.0
TALANX	TALANX AG RegS	Versicherung	1.268.065,17	2.0	10414.0	408.0	25.Okt.2029	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.267.273,53	2.0	9725.0	108.0	13.Apr.2027	25.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.267.391,71	2.0	9859.0	104.0	08.Apr.2026	113.0
LIN	LINDE PLC RegS	Basic Industry	1.267.487,15	2.0	9655.0	199.0	31.März2027	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.267.599,50	2.0	9789.0	615.0	21.März2032	325.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.266.865,71	2.0	7805.0	804.0	01.Sept.2033	75.0
WORAU	WORLEY US FINANCE SUB LTD MTN RegS	Industrial Other	1.267.002,17	2.0	9755.0	122.0	09.Juni2026	88.0
MAPSM	MAPFRE SA RegS	Versicherung	1.267.024,58	2.0	10141.0	190.0	31.März2047	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.267.245,46	2.0	9731.0	107.0	13.Apr.2026	18.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.266.463,05	2.0	9735.0	287.0	28.Feb.2028	188.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.266.584,69	2.0	9658.0	222.0	30.Juni2027	120.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.266.629,72	2.0	10401.0	161.0	29.Nov.2027	538.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.266.668,16	2.0	10308.0	386.0	07.Aug.2029	413.0
SAPGR	SAP SE RegS	Technologie	1.265.951,62	2.0	9728.0	116.0	18.Mai2026	13.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.266.028,64	2.0	9968.0	571.0	08.Okt.2031	371.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	1.266.044,17	2.0	10206.0	447.0	24.Apr.2030	388.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.265.545,20	2.0	9210.0	362.0	03.Dez.2028	100.0
VGPBB	VGP NV RegS	Financial Other	1.264.758,08	2.0	9704.0	180.0	17.Jan.2027	163.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.263.997,59	2.0	9370.0	348.0	11.Okt.2028	100.0
NNGRNV	NN GROUP NV RegS	Versicherung	1.263.490,56	2.0	8539.0	640.0	23.Nov.2031	88.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.262.466,16	2.0	9694.0	181.0	18.Jan.2027	113.0
IMCDNA	IMCD NV RegS	Basic Industry	1.262.529,12	2.0	9912.0	456.0	30.Apr.2030	363.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.262.533,67	2.0	9720.0	791.0	29.Aug.2034	338.0
INVSA	INVESTOR AB RegS	Industrial Other	1.261.221,61	2.0	9493.0	638.0	10.Juni2032	275.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.261.477,78	2.0	10225.0	308.0	24.Juli2028	450.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.260.693,18	2.0	9854.0	467.0	24.Mai2030	288.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.260.086,29	2.0	8980.0	458.0	03.Dez.2029	75.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.260.300,00	2.0	10225.0	289.0	31.Dez.2079	463.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.260.449,37	2.0	8833.0	730.0	13.Apr.2033	185.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.259.440,15	2.0	10165.0	271.0	04.Apr.2028	350.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.257.941,27	2.0	9018.0	571.0	29.Apr.2031	150.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.258.357,97	2.0	9632.0	262.0	27.Nov.2027	163.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.258.386,23	2.0	9663.0	165.0	14.Nov.2026	50.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.257.444,22	2.0	9075.0	496.0	12.Juni2030	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.257.789,36	2.0	9648.0	273.0	10.Jan.2028	159.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.257.910,19	2.0	10473.0	188.0	08.März2028	574.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.255.699,39	2.0	9609.0	833.0	17.Jan.2035	325.0
ITVLN	ITV PLC RegS	Kommunikation	1.254.905,98	2.0	9802.0	150.0	26.Sept.2026	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.255.065,14	2.0	10335.0	340.0	28.Nov.2029	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.254.422,78	2.0	10337.0	293.0	20.Mai2028	416.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.254.668,50	2.0	9498.0	291.0	03.Apr.2028	163.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.253.997,95	2.0	7754.0	757.0	30.März2033	88.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.253.427,91	2.0	8495.0	818.0	15.Juni2034	200.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.253.647,64	2.0	10998.0	571.0	06.Juli2032	580.0
INTNED	ING GROEP NV RegS	Bankwesen	1.252.384,98	2.0	10406.0	424.0	20.Feb.2035	500.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.251.852,06	2.0	10149.0	382.0	23.Mai2029	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.251.226,36	2.0	10498.0	517.0	16.Mai2031	463.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.251.248,08	2.0	9643.0	800.0	10.Okt.2034	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.251.585,92	2.0	8899.0	439.0	24.Sept.2029	88.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.250.793,84	2.0	10374.0	357.0	01.Feb.2030	438.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.250.861,31	2.0	9905.0	296.0	05.Mai2029	288.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.251.100,61	2.0	10244.0	717.0	04.Okt.2033	413.0
INVSA	INVESTOR AB RegS	Industrial Other	1.250.544,56	2.0	7469.0	1226.0	20.Juni2039	150.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.250.579,78	2.0	10110.0	533.0	27.Juni2031	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.249.678,37	2.0	9548.0	220.0	16.Juni2028	88.0
FI	FISERV INC	Technologie	1.249.766,46	2.0	9609.0	223.0	01.Juli2027	113.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	1.248.167,55	2.0	10091.0	107.0	24.Apr.2026	350.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.248.520,57	2.0	9404.0	247.0	15.Sept.2027	38.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.248.563,65	2.0	10104.0	452.0	03.Mai2030	348.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.247.812,12	2.0	9980.0	538.0	11.März2031	338.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.247.230,33	2.0	10140.0	378.0	06.Juni2029	330.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.246.964,86	2.0	10459.0	337.0	06.Nov.2028	438.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.245.132,54	2.0	10114.0	175.0	16.Jan.2027	325.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.245.306,19	2.0	10143.0	705.0	03.Juli2033	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.245.310,77	2.0	8115.0	763.0	12.Apr.2033	84.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	1.245.371,70	2.0	9724.0	154.0	07.Okt.2026	100.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	1.243.578,12	2.0	9899.0	602.0	23.Jan.2032	363.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.243.925,35	2.0	8905.0	591.0	30.Juli2031	175.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.242.994,41	2.0	8867.0	471.0	18.Jan.2030	75.0
BASGR	BASF SE RegS	Basic Industry	1.243.294,09	2.0	10354.0	359.0	08.März2029	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.242.689,70	2.0	9404.0	657.0	10.Aug.2032	263.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.242.841,67	2.0	10203.0	409.0	27.Nov.2029	525.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.242.132,07	2.0	10058.0	536.0	21.Mai2031	360.0
WPC	WPC EUROBOND BV	REITS	1.242.317,41	2.0	9932.0	98.0	09.Apr.2026	225.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.241.448,05	2.0	9750.0	645.0	30.Aug.2032	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.239.867,69	2.0	9534.0	190.0	15.Feb.2027	40.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.240.048,67	2.0	10109.0	279.0	27.Feb.2028	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.240.308,51	2.0	10085.0	134.0	02.Aug.2026	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.239.477,42	2.0	8256.0	815.0	27.Feb.2034	175.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.238.290,29	2.0	9848.0	622.0	14.Mai2032	313.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.238.495,64	2.0	9349.0	444.0	25.Okt.2029	125.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.237.570,63	2.0	9584.0	268.0	13.Dez.2027	100.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.237.694,23	2.0	9996.0	273.0	27.Jan.2028	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.237.075,34	2.0	9702.0	190.0	14.Feb.2027	100.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.237.222,33	2.0	9557.0	292.0	11.Apr.2028	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.236.655,79	2.0	9069.0	481.0	15.Apr.2030	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.236.129,23	2.0	9037.0	568.0	29.März2031	125.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.235.527,72	2.0	10200.0	614.0	08.Juni2032	413.0
RELLN	RELX FINANCE BV RegS	Technologie	1.234.542,12	2.0	9751.0	207.0	13.Mai2027	150.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.234.647,50	2.0	10173.0	95.0	08.Juni2026	438.0
BAERVX	ELM BV RegS	Bankwesen	1.233.589,09	2.0	10087.0	409.0	13.Sept.2029	388.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.232.763,92	2.0	8197.0	737.0	14.Dez.2032	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.232.923,97	2.0	9616.0	182.0	18.Jan.2027	60.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.231.551,96	2.0	6435.0	1410.0	09.Sept.2041	125.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.230.153,89	2.0	10029.0	612.0	01.März2032	363.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.230.235,90	2.0	10049.0	553.0	03.Sept.2032	385.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.230.307,20	2.0	10412.0	312.0	17.Aug.2033	500.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.228.546,81	2.0	10189.0	350.0	25.Jan.2029	375.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	1.228.243,13	2.0	10488.0	399.0	11.Okt.2029	457.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.228.433,31	2.0	10051.0	405.0	27.Sept.2030	403.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.226.973,21	2.0	9334.0	425.0	16.Sept.2029	213.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.227.117,18	2.0	9550.0	430.0	15.Okt.2029	200.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	1.226.614,68	2.0	9757.0	810.0	23.Jan.2055	411.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.226.268,64	2.0	9009.0	387.0	15.März2029	75.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.226.284,03	2.0	9644.0	392.0	01.Juni2029	213.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.224.485,22	2.0	10110.0	681.0	25.Mai2033	388.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.224.737,14	2.0	10132.0	192.0	25.Mai2027	363.0
DOW	DOW CHEMICAL CO	Basic Industry	1.223.684,73	2.0	8427.0	657.0	15.März2032	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.221.974,50	2.0	10034.0	145.0	14.Sept.2027	300.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.221.219,49	2.0	8757.0	772.0	19.Jan.2034	278.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.221.334,68	2.0	9365.0	344.0	20.Sept.2028	63.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.221.514,85	2.0	9388.0	234.0	27.Juli2027	13.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.220.473,21	2.0	9360.0	237.0	15.Nov.2032	88.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.220.534,13	2.0	9337.0	227.0	06.Juli2028	75.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.219.684,55	2.0	9738.0	333.0	26.Sept.2028	213.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.219.185,81	2.0	10073.0	248.0	28.Nov.2027	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.219.523,70	2.0	8414.0	582.0	19.März2031	50.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	1.219.640,48	2.0	9751.0	192.0	26.Feb.2027	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.217.943,49	2.0	10622.0	288.0	01.Juni2033	575.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.217.957,30	2.0	9807.0	118.0	29.Mai2026	100.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	1.217.315,92	2.0	9722.0	183.0	21.Jan.2027	113.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.216.847,77	2.0	10044.0	426.0	21.Nov.2029	313.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.216.450,85	2.0	8035.0	759.0	17.März2033	75.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.212.507,99	2.0	9793.0	200.0	21.Apr.2027	163.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.211.833,81	2.0	9671.0	171.0	05.Dez.2026	88.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	1.211.046,13	2.0	9986.0	504.0	10.Dez.2030	413.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.211.250,10	2.0	9396.0	297.0	09.Apr.2028	113.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.209.525,10	2.0	10300.0	308.0	08.Sept.2028	425.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.208.969,91	2.0	10065.0	883.0	05.März2036	413.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.208.994,57	2.0	8306.0	626.0	10.Sept.2031	63.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.209.127,01	2.0	10071.0	282.0	09.März2029	350.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	1.209.188,18	2.0	10053.0	277.0	19.Feb.2028	375.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.207.810,65	2.0	8942.0	568.0	28.Feb.2031	125.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.208.064,43	2.0	8857.0	653.0	22.Apr.2032	163.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	1.208.272,47	2.0	10224.0	358.0	24.Jan.2029	438.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.207.733,41	2.0	9615.0	287.0	22.Feb.2028	150.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	1.206.922,06	2.0	10044.0	532.0	28.Feb.2031	363.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.206.997,91	2.0	10086.0	410.0	07.Sept.2029	363.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.207.117,44	2.0	7996.0	788.0	05.Juli2033	75.0
SOLBBB	SYENSQO NV RegS	Basic Industry	1.207.150,77	2.0	9983.0	252.0	02.Dez.2027	275.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.206.259,88	2.0	9142.0	473.0	16.März2030	138.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.206.474,53	2.0	9179.0	290.0	17.Juni2033	138.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	1.205.972,63	2.0	10038.0	448.0	04.März2030	425.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.205.342,78	2.0	9677.0	256.0	08.Nov.2027	150.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.205.388,57	2.0	9211.0	495.0	15.Juli2030	200.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.204.190,50	2.0	10018.0	535.0	23.Feb.2031	325.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.203.829,69	2.0	9596.0	1256.0	10.Feb.2043	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.203.850,60	2.0	9604.0	162.0	03.Nov.2031	75.0
GFCFP	GECINA SA MTN RegS	REITS	1.203.853,24	2.0	9260.0	476.0	14.März2030	163.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.203.870,83	2.0	10160.0	451.0	16.Mai2030	390.0
ARRFP	APRR SA MTN RegS	Transport	1.204.020,98	2.0	9242.0	464.0	25.Jan.2030	150.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.203.385,86	2.0	9633.0	205.0	17.Apr.2027	88.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.202.709,94	2.0	9876.0	100.0	22.März2026	150.0
ARRFP	APRR SA MTN RegS	Transport	1.202.752,14	2.0	9218.0	544.0	06.Jan.2031	188.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.202.973,81	2.0	8124.0	719.0	09.Sept.2032	63.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.202.341,03	2.0	7707.0	884.0	12.Sept.2034	100.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.202.562,90	2.0	9776.0	280.0	21.März2028	250.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.201.219,73	2.0	9812.0	394.0	11.Juni2029	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.200.225,23	2.0	9862.0	497.0	09.Sept.2030	275.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.199.356,25	2.0	10548.0	450.0	07.Juni2031	464.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.198.728,01	2.0	10149.0	380.0	06.Juli2029	400.0
PNLNA	POSTNL NV RegS	Transport	1.198.254,35	2.0	9665.0	151.0	23.Sept.2026	63.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.196.944,18	2.0	9691.0	895.0	22.Mai2036	350.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.196.082,47	2.0	10840.0	335.0	24.Feb.2034	675.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.195.654,73	2.0	9068.0	666.0	06.Juli2032	188.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.195.855,61	2.0	9827.0	651.0	04.Nov.2032	388.0
WPC	WPC EUROBOND BV	REITS	1.194.881,54	2.0	9436.0	297.0	15.Apr.2028	135.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.194.814,44	2.0	10451.0	367.0	02.Mai2029	475.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	1.193.938,74	2.0	9899.0	517.0	30.Jan.2031	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.193.300,59	2.0	10104.0	524.0	15.Jan.2031	325.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.193.323,39	2.0	8729.0	490.0	06.Apr.2030	63.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.192.944,18	2.0	9894.0	443.0	22.Jan.2031	338.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.192.967,58	2.0	9982.0	403.0	26.Aug.2029	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.191.913,19	2.0	9827.0	113.0	10.Mai2026	125.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.191.584,56	2.0	9884.0	443.0	22.Jan.2030	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.191.622,23	2.0	9156.0	313.0	17.Mai2028	13.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.190.423,55	2.0	6521.0	1424.0	09.März2041	100.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.189.913,41	2.0	10231.0	448.0	29.Mai2030	438.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.190.121,81	2.0	9077.0	331.0	20.Juli2028	13.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.188.818,22	2.0	9680.0	133.0	15.Juli2027	38.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.188.133,48	2.0	9738.0	195.0	07.Apr.2028	175.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.188.254,15	2.0	9843.0	204.0	15.Mai2027	213.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.188.435,42	2.0	9860.0	479.0	24.Juni2030	325.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.187.651,71	2.0	9814.0	114.0	13.Mai2026	100.0
CTPNV	CTP NV MTN RegS	Financial Other	1.187.750,01	2.0	9576.0	656.0	21.Nov.2032	388.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.187.903,84	2.0	6376.0	1837.0	09.Dez.2049	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.188.001,63	2.0	10006.0	741.0	16.Mai2034	410.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.188.015,10	2.0	9765.0	586.0	22.Okt.2031	345.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.187.132,21	2.0	9734.0	763.0	15.Okt.2035	388.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.187.187,18	2.0	9691.0	117.0	18.Mai2026	0.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.187.323,93	2.0	9848.0	168.0	15.Dez.2026	190.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.187.523,76	2.0	8893.0	406.0	28.Mai2029	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.186.563,70	2.0	9570.0	991.0	21.Nov.2037	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.186.647,22	2.0	9790.0	512.0	28.Okt.2030	263.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.186.819,05	2.0	9965.0	414.0	30.Sept.2029	300.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.186.844,34	2.0	9969.0	238.0	20.Sept.2027	275.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.186.443,68	2.0	9867.0	457.0	19.Feb.2030	325.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.185.318,76	2.0	10138.0	317.0	20.Sept.2028	353.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.184.795,77	2.0	8010.0	808.0	04.Okt.2033	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.184.983,35	2.0	9702.0	170.0	31.Dez.2079	175.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.183.971,87	2.0	10332.0	111.0	07.Juni2027	563.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.184.455,69	2.0	9558.0	804.0	22.Nov.2034	363.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.183.801,82	2.0	10342.0	120.0	29.Juni2027	594.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.182.564,35	2.0	9248.0	1388.0	14.Jan.2045	350.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.181.609,57	2.0	6300.0	1790.0	18.Sept.2049	180.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.181.022,26	2.0	10507.0	176.0	21.Jan.2028	600.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.181.335,38	2.0	10004.0	595.0	29.Jan.2032	413.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.181.371,82	2.0	9312.0	383.0	28.März2029	145.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.180.580,12	2.0	9837.0	94.0	11.März2027	113.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	1.180.596,32	2.0	9559.0	898.0	16.Mai2036	338.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.179.926,34	2.0	9001.0	501.0	08.Okt.2040	175.0
MAPSM	MAPFRE SA RegS	Versicherung	1.179.976,56	2.0	9569.0	461.0	13.Apr.2030	288.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.180.190,77	2.0	10338.0	522.0	02.Apr.2031	413.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.179.392,23	2.0	8362.0	742.0	28.Jan.2033	113.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.179.100,74	2.0	10254.0	356.0	31.Dez.2079	480.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.179.124,17	2.0	10273.0	230.0	12.Sept.2027	415.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.178.432,07	2.0	9620.0	151.0	22.Sept.2026	0.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.178.538,40	2.0	10331.0	368.0	05.Juni2030	496.0
AON	AON PLC	Versicherung	1.177.599,91	2.0	10001.0	100.0	14.Mai2026	288.0
IREIM	IREN SPA MTN RegS	Elektro-	1.176.882,53	2.0	9017.0	444.0	14.Okt.2029	88.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.176.454,16	2.0	8393.0	566.0	15.Jan.2031	63.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.176.684,29	2.0	8969.0	402.0	17.Mai2029	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.176.167,23	2.0	9777.0	601.0	20.Feb.2037	413.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.175.611,39	2.0	8353.0	607.0	30.Juni2031	63.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.174.657,84	2.0	9328.0	429.0	12.Sept.2029	138.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.174.640,87	2.0	9939.0	438.0	15.Jan.2031	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.173.926,53	2.0	10200.0	815.0	07.März2035	425.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.173.960,31	2.0	10518.0	322.0	15.Nov.2028	475.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.173.245,74	2.0	10505.0	234.0	09.Okt.2027	513.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.173.291,20	2.0	9940.0	450.0	22.Jan.2030	325.0
ANNGR	VONOVIA SE RegS	Financial Other	1.172.637,89	2.0	9730.0	130.0	09.Juli2026	63.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.172.640,24	2.0	8475.0	641.0	01.Nov.2031	63.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	1.172.830,45	2.0	9352.0	455.0	28.Jan.2030	250.0
ARRFP	APRR SA MTN RegS	Transport	1.171.341,03	2.0	8984.0	638.0	13.Jan.2032	163.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	1.171.496,82	2.0	9717.0	160.0	02.Nov.2026	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.170.908,37	2.0	9665.0	201.0	09.Apr.2027	100.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.170.130,51	2.0	10089.0	341.0	11.Dez.2028	338.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.169.971,51	2.0	9164.0	470.0	11.Feb.2030	150.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.168.473,67	2.0	9336.0	259.0	28.Okt.2027	30.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.168.558,60	2.0	9927.0	835.0	23.Feb.2035	350.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.168.825,34	2.0	9907.0	450.0	31.Jan.2030	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.168.017,00	2.0	9706.0	125.0	16.Juni2027	38.0
NOVAKR	NOVA KBM DD RegS	Bankwesen	1.168.175,46	2.0	10171.0	189.0	03.Apr.2028	475.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.168.405,84	2.0	8942.0	399.0	16.Apr.2029	50.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.167.821,21	2.0	9782.0	114.0	11.Aug.2031	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.166.911,76	2.0	8452.0	625.0	12.Sept.2031	70.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.167.097,43	2.0	9698.0	152.0	29.Dez.2031	138.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.166.715,44	2.0	9879.0	613.0	15.Jan.2032	320.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	1.166.859,38	2.0	9582.0	796.0	22.Okt.2034	363.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.166.870,16	2.0	9651.0	437.0	28.Nov.2029	250.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	1.166.038,66	2.0	9471.0	776.0	19.Mai2034	300.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.166.329,76	2.0	9608.0	929.0	27.Nov.2036	381.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.165.621,91	2.0	10139.0	226.0	02.Aug.2027	362.0
ARRFP	APRR SA MTN RegS	Transport	1.164.869,42	2.0	8959.0	380.0	18.Jan.2029	13.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.165.269,22	2.0	8964.0	360.0	02.Nov.2028	0.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.164.322,82	2.0	10508.0	350.0	15.Jan.2030	482.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.164.090,45	2.0	9697.0	290.0	07.März2028	175.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.162.425,13	2.0	9665.0	601.0	18.Feb.2033	338.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.161.256,69	2.0	10237.0	375.0	04.Juni2030	413.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.161.358,26	2.0	9246.0	319.0	16.Juni2028	60.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.161.548,89	2.0	9702.0	788.0	04.Sept.2034	350.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	1.160.829,29	2.0	9902.0	760.0	01.Okt.2044	424.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.159.767,74	2.0	9561.0	510.0	27.Sept.2030	225.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.159.926,30	2.0	9615.0	247.0	30.Sept.2027	113.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.159.994,88	2.0	10576.0	353.0	26.März2030	488.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.159.483,92	2.0	9866.0	98.0	09.März2026	138.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	1.159.570,67	2.0	9653.0	973.0	15.März2037	350.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.157.570,12	2.0	9893.0	107.0	20.Apr.2026	192.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.157.018,60	2.0	10275.0	144.0	13.Sept.2027	488.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.157.020,62	2.0	9419.0	966.0	14.Feb.2037	345.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.157.026,75	2.0	9639.0	192.0	25.Feb.2027	63.0
BASGR	BASF SE RegS	Basic Industry	1.156.166,75	2.0	10504.0	603.0	08.März2032	425.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	1.156.306,75	2.0	10208.0	534.0	26.Juni2031	425.0
ANNGR	VONOVIA SE RegS	Financial Other	1.156.402,46	2.0	9429.0	465.0	22.März2030	213.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.154.812,64	2.0	8843.0	631.0	18.Nov.2031	125.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.154.878,44	2.0	9464.0	380.0	28.März2029	175.0
SDFGR	K+S AG RegS	Basic Industry	1.154.033,46	2.0	10179.0	373.0	19.Juni2029	425.0
BHH	BERLIN HYP AG RegS	Bankwesen	1.153.605,20	2.0	9608.0	184.0	25.Jan.2027	38.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.153.744,88	2.0	9940.0	531.0	21.Mai2031	388.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.153.185,83	2.0	10077.0	406.0	16.Okt.2030	425.0
MCO	MOODYS CORPORATION	Technologie	1.152.685,93	2.0	9808.0	191.0	09.März2027	175.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.151.859,19	2.0	8743.0	503.0	05.Mai2030	35.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.150.363,17	2.0	9189.0	375.0	19.Jan.2029	94.0
VLTO	VERALTO CORP	Produktionsmittel	1.149.926,33	2.0	10252.0	559.0	19.Sept.2031	415.0
ICADFP	ICADE RegS	REITS	1.149.587,69	2.0	8202.0	568.0	18.Jan.2031	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.149.725,91	2.0	9008.0	367.0	08.Dez.2028	38.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.148.794,94	2.0	10677.0	668.0	12.Sept.2033	527.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	1.148.893,76	2.0	9550.0	149.0	31.Dez.2079	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.148.475,91	2.0	9750.0	101.0	24.März2026	25.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.147.560,48	2.0	8782.0	510.0	20.Juni2030	63.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.147.045,29	2.0	9176.0	290.0	18.Feb.2028	1.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.146.196,22	2.0	9490.0	224.0	30.Juni2027	88.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	1.146.270,34	2.0	9772.0	912.0	05.Sept.2036	375.0
ICADFP	ICADE RegS	REITS	1.146.552,23	2.0	9548.0	287.0	28.Feb.2028	163.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.145.715,79	2.0	9287.0	323.0	17.Juli2029	100.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.145.941,02	2.0	9486.0	615.0	10.Nov.2031	188.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.145.948,02	2.0	8487.0	581.0	03.März2031	50.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.144.184,42	2.0	9128.0	354.0	17.Nov.2029	80.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	1.144.603,52	2.0	10691.0	475.0	12.Okt.2030	500.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	1.143.634,88	2.0	9849.0	341.0	22.Nov.2028	313.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.144.089,35	2.0	9142.0	350.0	04.Okt.2028	25.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.143.244,27	2.0	9982.0	113.0	24.Juni2026	250.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.142.449,09	2.0	10868.0	345.0	02.Apr.2030	588.0
GYCGR	GRAND CITY PROPERTIES FINANCE SARL RegS	Financial Other	1.141.326,77	2.0	9819.0	405.0	31.Dez.2079	613.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.140.708,56	2.0	9780.0	210.0	28.Mai2027	175.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.140.201,05	2.0	10309.0	269.0	31.Jan.2029	488.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.140.313,56	2.0	10122.0	292.0	12.Juni2028	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.140.384,68	2.0	8760.0	442.0	14.Sept.2029	25.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.139.748,29	2.0	10120.0	364.0	02.März2029	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.139.234,74	2.0	9059.0	421.0	19.Juli2029	85.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.139.403,90	2.0	9662.0	615.0	30.Jan.2032	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.137.948,92	2.0	9093.0	350.0	04.Okt.2028	25.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.137.780,94	2.0	9190.0	1321.0	14.Mai2044	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.136.866,02	2.0	10327.0	449.0	07.März2030	400.0
LAMART	NERVAL SAS RegS	Financial Other	1.135.805,41	2.0	10090.0	301.0	20.Juli2028	363.0
LAMART	NERVAL SAS RegS	Financial Other	1.133.806,24	2.0	9185.0	619.0	14.Apr.2032	288.0
BASGR	BASF SE MTN RegS	Basic Industry	1.134.037,97	2.0	8685.0	627.0	06.Okt.2031	88.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.133.440,88	2.0	9445.0	299.0	22.Apr.2028	125.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	1.133.470,62	2.0	9848.0	547.0	15.März2031	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.132.425,05	2.0	10174.0	339.0	12.Nov.2028	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.132.198,71	2.0	9954.0	813.0	15.Nov.2034	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.131.549,84	2.0	10265.0	524.0	26.Feb.2036	488.0
TLSAU	TELSTRA CORPORATION LTD RegS	Kommunikation	1.131.622,96	2.0	8964.0	488.0	23.Apr.2030	100.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.131.701,07	2.0	9374.0	338.0	11.Sept.2028	113.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.130.744,66	2.0	10222.0	360.0	17.Jan.2029	375.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.130.334,58	2.0	9190.0	290.0	16.Feb.2028	0.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.129.000,77	2.0	9346.0	308.0	13.Mai2028	75.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.128.320,18	2.0	10197.0	372.0	05.Juni2029	388.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.128.387,84	2.0	8887.0	586.0	15.Juni2031	140.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.128.551,62	2.0	10050.0	484.0	22.Juli2030	325.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.127.506,03	2.0	10139.0	354.0	15.März2029	350.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.125.027,37	2.0	8640.0	562.0	01.Feb.2031	125.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.125.493,42	2.0	10070.0	405.0	06.Sept.2029	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.124.691,74	2.0	10113.0	241.0	09.Nov.2027	325.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.124.936,11	2.0	10212.0	185.0	01.März2027	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.124.063,46	2.0	9243.0	403.0	12.Juni2029	165.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.124.164,06	2.0	8315.0	658.0	24.Jan.2032	88.0
CTPNV	CTP NV MTN RegS	Financial Other	1.122.794,69	2.0	9759.0	536.0	10.März2031	363.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.121.118,67	2.0	9335.0	279.0	13.Jan.2028	44.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.120.049,93	2.0	9916.0	451.0	30.Jan.2030	338.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.120.247,92	2.0	9487.0	346.0	18.Okt.2028	138.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.119.414,66	2.0	10329.0	296.0	18.Juni2029	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.119.749,63	2.0	9589.0	295.0	10.Apr.2028	160.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.119.105,12	2.0	10012.0	235.0	29.Aug.2027	300.0
GLW	CORNING INC	Technologie	1.118.517,29	2.0	10310.0	525.0	15.Mai2031	413.0
EOANGR	E.ON SE RegS	Elektro-	1.117.877,91	2.0	10014.0	317.0	26.Aug.2028	288.0
ANNGR	VONOVIA SE RegS	Financial Other	1.118.241,74	2.0	8333.0	1036.0	22.März2038	275.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.117.465,55	2.0	9226.0	387.0	21.März2029	88.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	1.116.238,78	2.0	8834.0	592.0	08.Juli2031	140.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.115.884,76	2.0	6127.0	1902.0	04.Sept.2049	138.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.116.076,88	2.0	9679.0	124.0	08.Juni2027	34.0
FI	FISERV INC	Technologie	1.115.154,74	2.0	9179.0	497.0	01.Juli2030	163.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.114.696,71	2.0	9927.0	316.0	12.Sept.2028	413.0
TALANX	TALANX AG RegS	Versicherung	1.114.794,45	2.0	9974.0	132.0	23.Juli2026	250.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.114.120,30	2.0	9154.0	477.0	02.Apr.2030	138.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.114.124,03	2.0	9859.0	448.0	28.Jan.2035	363.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.114.426,53	2.0	8923.0	369.0	07.Dez.2028	0.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.113.626,41	2.0	7811.0	766.0	16.Feb.2033	50.0
CTPNV	CTP NV MTN RegS	Financial Other	1.112.599,41	2.0	8489.0	612.0	27.Sept.2031	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.112.669,84	2.0	9181.0	403.0	23.Mai2029	113.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.112.993,72	2.0	10936.0	333.0	16.Nov.2028	600.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.112.294,01	2.0	9198.0	379.0	08.Feb.2029	100.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.112.430,05	2.0	9954.0	499.0	23.Sept.2030	338.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.112.502,72	2.0	9370.0	324.0	17.Juli2028	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.110.631,77	2.0	9176.0	518.0	17.Sept.2030	163.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.109.077,35	2.0	9718.0	302.0	26.Mai2028	175.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.109.267,61	2.0	10128.0	320.0	03.Sept.2028	363.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.108.643,47	2.0	10077.0	365.0	12.März2029	361.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.107.102,50	2.0	9893.0	108.0	05.Mai2027	200.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	1.107.149,66	2.0	8468.0	622.0	07.Okt.2031	113.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.107.357,03	2.0	8838.0	454.0	12.Nov.2029	63.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	1.106.186,85	2.0	8019.0	810.0	21.Okt.2033	95.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	1.105.351,16	2.0	9987.0	612.0	31.Mai2032	375.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.105.547,96	2.0	9927.0	338.0	21.Okt.2029	313.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.105.566,91	2.0	8972.0	433.0	05.Sept.2029	88.0
COFBBB	COFINIMMO SA RegS	REITS	1.105.684,24	2.0	8481.0	550.0	02.Dez.2030	88.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	1.105.281,05	2.0	7882.0	742.0	05.Nov.2032	38.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.102.423,08	2.0	9882.0	104.0	07.Apr.2026	150.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	1.101.891,54	2.0	9874.0	498.0	16.Okt.2030	350.0
VGPBB	VGP NV RegS	Financial Other	1.101.527,43	2.0	9145.0	455.0	17.Jan.2030	225.0
ASML	ASML HOLDING NV RegS	Technologie	1.101.544,39	2.0	9368.0	643.0	17.Mai2032	225.0
MSFT	MICROSOFT CORPORATION	Technologie	1.100.814,98	2.0	9690.0	709.0	02.Mai2033	263.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.101.060,39	2.0	9960.0	522.0	21.Jan.2032	350.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.100.441,62	2.0	9531.0	260.0	15.Nov.2027	116.0
VGPBB	VGP NV RegS	Financial Other	1.100.625,34	2.0	9032.0	387.0	08.Apr.2029	150.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.099.307,97	2.0	9143.0	359.0	12.Nov.2028	54.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.099.412,68	2.0	9995.0	464.0	19.März2030	338.0
GBP	GBP CASH	Cash und/oder Derivate	1.097.887,61	2.0	11879.0	0.0	nan	0.0
LXSGR	LANXESS AG RegS	Basic Industry	1.098.037,02	2.0	9251.0	246.0	08.Sept.2027	0.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	1.097.067,21	2.0	9857.0	428.0	29.Okt.2029	313.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.097.540,38	2.0	9709.0	262.0	06.Dez.2027	175.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.096.744,51	2.0	9970.0	843.0	21.März2035	350.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.095.065,94	2.0	10621.0	669.0	10.Juli2033	488.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.095.183,82	2.0	9825.0	101.0	31.März2027	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.095.449,98	2.0	9106.0	1652.0	15.Aug.2053	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.093.984,42	2.0	8385.0	603.0	27.Mai2031	38.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.093.730,66	2.0	9844.0	109.0	27.Apr.2026	113.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.092.494,07	2.0	9982.0	651.0	16.März2033	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.092.514,74	2.0	9088.0	349.0	03.Okt.2028	38.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.092.820,98	2.0	9890.0	260.0	16.Dez.2027	188.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.091.958,24	2.0	8366.0	634.0	25.Okt.2031	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.091.126,99	2.0	9790.0	586.0	04.Nov.2036	363.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.089.108,45	2.0	10655.0	156.0	15.Nov.2027	725.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.088.325,77	2.0	10179.0	103.0	30.Sept.2027	413.0
EOANGR	E.ON SE RegS	Elektro-	1.088.675,47	2.0	9070.0	371.0	19.Dez.2028	10.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.087.893,72	2.0	10002.0	863.0	30.Apr.2036	413.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.088.239,39	2.0	10347.0	522.0	27.Feb.2031	425.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.086.944,19	2.0	10025.0	604.0	30.Apr.2032	375.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.086.993,76	2.0	9058.0	352.0	05.Okt.2028	0.0
BHH	BERLIN HYP AG RegS	Bankwesen	1.086.234,93	2.0	8322.0	594.0	21.Apr.2031	38.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.086.610,12	2.0	9795.0	121.0	08.Sept.2031	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.085.836,98	2.0	6617.0	1445.0	14.Juni2041	88.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.084.885,02	2.0	10606.0	472.0	13.Sept.2031	488.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.083.689,94	2.0	9620.0	185.0	30.Jan.2027	113.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.083.419,30	2.0	10689.0	408.0	28.Nov.2029	500.0
SGROLN	SEGRO PLC MTN RegS	REITS	1.082.578,53	2.0	9678.0	649.0	24.Sept.2032	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.082.053,87	2.0	10206.0	595.0	07.Dez.2031	375.0
GFCFP	GECINA SA MTN RegS	REITS	1.081.975,96	2.0	7152.0	1043.0	30.Juni2036	88.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.081.035,17	2.0	10115.0	411.0	05.Sept.2029	347.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.081.380,12	2.0	9806.0	447.0	14.Feb.2031	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.080.741,98	2.0	9774.0	528.0	10.Jan.2031	297.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.080.817,20	2.0	10444.0	365.0	14.Juni2029	488.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	1.079.996,20	2.0	10230.0	446.0	19.Jan.2030	375.0
INVSA	INVESTOR AB RegS	Industrial Other	1.080.003,05	2.0	7068.0	1021.0	29.Okt.2035	38.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.080.012,97	2.0	10423.0	364.0	03.Mai2030	438.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.080.070,02	2.0	10192.0	190.0	12.Apr.2027	375.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.079.508,83	2.0	9328.0	636.0	02.Apr.2032	220.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.079.663,89	2.0	9640.0	790.0	12.Sept.2034	350.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.078.699,93	2.0	10119.0	237.0	07.Sept.2027	300.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	1.078.274,28	2.0	9794.0	695.0	05.März2033	338.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.077.397,39	2.0	9974.0	449.0	21.Jan.2030	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.077.543,55	2.0	9912.0	111.0	22.Mai2026	195.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.077.686,43	2.0	7061.0	1354.0	17.Mai2041	150.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.077.812,19	2.0	9766.0	616.0	03.Feb.2032	300.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.076.504,47	2.0	8830.0	652.0	04.Apr.2032	150.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.076.556,99	2.0	9467.0	953.0	19.Nov.2036	325.0
T	AT&T INC	Kommunikation	1.075.484,69	2.0	8391.0	1060.0	19.Mai2038	260.0
BHH	BERLIN HYP AG RegS	Bankwesen	1.075.712,19	2.0	9644.0	297.0	18.Apr.2028	150.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	1.074.557,94	2.0	6295.0	1410.0	26.Nov.2040	87.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.074.561,58	2.0	8877.0	694.0	21.Sept.2032	163.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	1.074.016,13	2.0	10220.0	357.0	07.März2029	463.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.073.576,40	2.0	10153.0	743.0	11.Juni2034	425.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.073.619,59	2.0	9464.0	754.0	11.Dez.2033	313.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.072.282,00	2.0	8923.0	361.0	15.Nov.2028	38.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.072.478,19	2.0	9269.0	312.0	09.Juni2029	75.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.072.503,03	2.0	10407.0	456.0	03.Juli2031	457.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.071.798,18	2.0	9699.0	300.0	15.Juli2028	275.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	1.071.367,93	2.0	9728.0	107.0	14.Apr.2026	13.0
COVFP	COVIVIO SA MTN RegS	REITS	1.070.701,84	2.0	10350.0	596.0	05.Juni2032	463.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.070.867,42	2.0	10041.0	409.0	01.Okt.2029	350.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.070.184,38	2.0	10142.0	381.0	29.Mai2029	378.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.070.468,51	2.0	10284.0	429.0	18.März2030	425.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.070.594,29	2.0	8393.0	561.0	27.Nov.2030	13.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.068.887,31	2.0	9522.0	986.0	15.Aug.2037	338.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.067.132,06	2.0	9913.0	841.0	27.Feb.2035	336.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.066.522,43	2.0	10266.0	448.0	15.Mai2035	481.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.066.890,91	2.0	8881.0	473.0	24.Jan.2030	75.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	1.065.805,66	2.0	10421.0	235.0	04.Okt.2028	538.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	1.065.831,51	2.0	8860.0	446.0	06.Okt.2029	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.065.368,84	2.0	8008.0	1083.0	14.Mai2038	225.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	1.064.716,83	2.0	8166.0	632.0	22.Sept.2031	50.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.063.558,37	2.0	9224.0	299.0	30.März2028	25.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.063.159,16	2.0	10191.0	144.0	05.Okt.2026	413.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	1.063.256,67	2.0	9445.0	470.0	30.Apr.2050	253.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.062.248,81	2.0	8612.0	1101.0	21.Mai2039	295.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.062.355,80	2.0	9912.0	784.0	27.Aug.2034	377.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.060.942,44	2.0	9855.0	614.0	27.Feb.2032	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.061.227,24	2.0	6855.0	1321.0	16.Okt.2039	88.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.060.774,55	2.0	10082.0	468.0	29.Mai2030	338.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.059.862,60	2.0	10079.0	381.0	24.Juni2029	363.0
EQIX	EQUINIX INC	Technologie	1.059.961,74	2.0	8054.0	749.0	15.März2033	100.0
ARRFP	APRR SA MTN RegS	Transport	1.058.791,70	2.0	9589.0	362.0	03.Jan.2029	188.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.059.201,57	2.0	10194.0	365.0	16.Apr.2034	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.057.495,80	2.0	10315.0	310.0	21.Aug.2029	463.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.057.703,78	2.0	7458.0	1025.0	06.Mai2036	95.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.056.850,50	2.0	9603.0	157.0	14.Okt.2026	13.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.056.374,44	2.0	7963.0	754.0	19.Jan.2033	63.0
AGSBB	AGEAS SA RegS	Versicherung	1.056.561,32	2.0	8748.0	577.0	24.Nov.2051	188.0
BASGR	BASF SE RegS	Basic Industry	1.055.765,20	2.0	10550.0	809.0	08.März2035	450.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	1.055.160,91	2.0	10041.0	756.0	07.März2034	413.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.055.324,81	2.0	8781.0	437.0	25.Aug.2029	25.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.055.567,69	2.0	10426.0	238.0	07.Dez.2027	488.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.055.631,22	2.0	10382.0	422.0	01.Mai2035	513.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	1.054.861,85	2.0	9512.0	333.0	05.Sept.2028	150.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.054.227,00	2.0	9543.0	222.0	16.Juni2027	55.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.054.275,40	2.0	9535.0	229.0	15.Juli2027	75.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.053.088,27	2.0	9368.0	473.0	18.Mai2030	250.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.053.111,71	2.0	10255.0	217.0	05.Juli2027	400.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.053.470,54	2.0	8405.0	645.0	15.Dez.2031	93.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.051.957,93	2.0	9892.0	121.0	22.Juni2026	175.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.052.022,13	2.0	10194.0	375.0	02.Mai2029	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.051.070,30	2.0	9360.0	641.0	18.Mai2032	238.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.050.715,70	2.0	7913.0	955.0	28.Apr.2036	200.0
RELLN	RELX FINANCE BV RegS	Technologie	1.050.446,73	2.0	8484.0	669.0	10.März2032	88.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.050.449,17	2.0	10279.0	393.0	01.Sept.2029	425.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.049.649,25	2.0	10164.0	362.0	29.Jan.2029	388.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.049.871,58	2.0	10294.0	313.0	29.Sept.2028	450.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.049.180,28	2.0	7397.0	1009.0	26.März2036	100.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.049.281,97	2.0	9654.0	673.0	20.Nov.2032	313.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.047.671,59	2.0	8373.0	904.0	23.Feb.2035	163.0
GFCFP	GECINA SA MTN RegS	REITS	1.047.829,87	2.0	8049.0	748.0	25.Jan.2033	88.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	1.047.852,86	2.0	9109.0	289.0	20.Feb.2028	50.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.046.998,43	2.0	9667.0	160.0	27.Okt.2026	50.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.047.129,13	2.0	10145.0	364.0	30.Apr.2029	375.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.046.473,05	2.0	10189.0	445.0	23.Feb.2030	388.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.046.484,90	2.0	9008.0	586.0	20.Mai2031	113.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.046.123,61	2.0	9086.0	364.0	25.Nov.2028	38.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.045.019,53	2.0	9951.0	614.0	12.März2032	371.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.045.253,34	2.0	8704.0	443.0	10.Sept.2029	13.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.044.407,62	2.0	10181.0	392.0	09.Juli2029	388.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.044.409,54	2.0	8346.0	710.0	15.Sept.2032	100.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.044.185,67	2.0	10099.0	356.0	21.März2029	350.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.043.450,02	2.0	7960.0	769.0	21.Apr.2033	74.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.043.629,16	2.0	8327.0	644.0	25.Nov.2031	75.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.042.773,98	2.0	10030.0	143.0	21.Sept.2026	300.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.042.963,07	2.0	10213.0	398.0	03.Sept.2030	413.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.042.559,35	2.0	9884.0	443.0	22.Jan.2030	325.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	1.042.708,27	2.0	8764.0	485.0	26.Apr.2030	125.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.042.024,69	2.0	9831.0	105.0	10.Apr.2026	100.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.041.356,32	2.0	10046.0	437.0	21.März2030	375.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.041.609,65	2.0	7981.0	727.0	19.Nov.2032	100.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.040.912,85	2.0	9387.0	219.0	09.Juni2028	100.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.041.070,03	2.0	10225.0	224.0	26.Sept.2027	400.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.040.368,49	2.0	10394.0	356.0	06.März2029	438.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.039.588,75	2.0	8245.0	590.0	19.Mai2031	88.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	1.038.735,89	2.0	9870.0	443.0	19.Feb.2031	363.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	1.039.007,13	2.0	10046.0	600.0	24.Apr.2032	388.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.039.089,10	2.0	6565.0	1485.0	04.Nov.2041	90.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.038.286,30	2.0	10332.0	348.0	27.Jan.2029	400.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.035.864,07	2.0	9401.0	253.0	07.Okt.2027	38.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.035.933,25	2.0	9748.0	588.0	19.Nov.2036	375.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.035.961,76	2.0	10028.0	447.0	25.Apr.2030	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.034.671,40	2.0	7801.0	1035.0	29.Mai2037	200.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.034.901,48	2.0	10014.0	449.0	18.März2030	339.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.033.962,41	2.0	10292.0	269.0	31.Jan.2028	413.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.034.022,12	2.0	10151.0	638.0	20.Sept.2032	395.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.034.175,78	2.0	8786.0	486.0	08.März2030	58.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.034.322,37	2.0	10241.0	408.0	02.Jan.2035	525.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.033.647,93	2.0	10058.0	768.0	07.Juni2034	363.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.032.463,09	2.0	8050.0	800.0	22.Sept.2033	100.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.032.029,43	2.0	9766.0	114.0	02.Juli2027	90.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.031.500,95	2.0	10272.0	357.0	05.Feb.2030	425.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.031.275,25	2.0	9769.0	683.0	14.Dez.2032	325.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	1.029.948,06	2.0	10197.0	442.0	03.Mai2030	425.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.029.971,62	2.0	9344.0	244.0	03.Sept.2027	38.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.028.828,86	2.0	10051.0	140.0	28.Aug.2026	438.0
EOANGR	E.ON SE RegS	Elektro-	1.029.226,43	2.0	9600.0	1022.0	05.Sept.2038	388.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.028.359,72	2.0	10266.0	373.0	10.Aug.2034	475.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.028.379,16	2.0	8836.0	441.0	03.Sept.2029	13.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.028.664,18	2.0	9334.0	370.0	04.Jan.2029	93.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.027.283,08	2.0	10196.0	428.0	09.Jan.2030	438.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.027.698,79	2.0	7603.0	999.0	12.Feb.2036	121.0
TALANX	TALANX AG RegS	Versicherung	1.026.199,63	2.0	8502.0	667.0	01.Dez.2042	175.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.025.257,78	2.0	7878.0	745.0	02.Nov.2032	25.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.025.396,87	2.0	10251.0	448.0	11.März2030	388.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.025.047,47	2.0	9980.0	381.0	24.Juni2029	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.025.110,19	2.0	5572.0	2059.0	09.Okt.2050	105.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.024.211,70	2.0	9996.0	217.0	30.Juni2047	350.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.023.723,70	2.0	10055.0	725.0	05.Sept.2033	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.023.723,90	2.0	10163.0	351.0	03.Jan.2030	388.0
PLD	PROLOGIS LP	REITS	1.023.909,31	2.0	10005.0	104.0	02.Juni2026	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.023.031,80	2.0	7183.0	1255.0	13.Juli2040	186.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.022.117,87	2.0	8445.0	588.0	14.Mai2031	88.0
FERSM	FERROVIAL SE RegS	Transport	1.022.219,37	2.0	9922.0	441.0	16.Jan.2030	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.022.276,14	2.0	10064.0	492.0	10.Okt.2030	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.021.916,11	2.0	9912.0	445.0	10.Jan.2030	338.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.021.001,90	2.0	10156.0	525.0	24.Jan.2031	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.019.854,79	2.0	10193.0	218.0	05.Juli2027	388.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.019.249,58	2.0	8859.0	440.0	18.Sept.2029	55.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.017.828,02	2.0	8464.0	554.0	02.Dez.2030	63.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.016.890,88	2.0	9902.0	767.0	29.Mai2034	338.0
GFCFP	GECINA SA MTN RegS	REITS	1.017.270,83	2.0	9236.0	377.0	30.Jan.2029	100.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.017.313,59	2.0	9902.0	706.0	12.Sept.2033	400.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.016.760,21	2.0	8257.0	1144.0	29.März2039	225.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	1.015.432,42	2.0	9491.0	299.0	22.Apr.2028	150.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.015.026,98	2.0	9743.0	727.0	16.Sept.2033	325.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.015.055,96	2.0	9226.0	290.0	22.Feb.2028	25.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.014.213,30	2.0	8030.0	769.0	16.Juni2033	113.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.013.236,96	2.0	10002.0	380.0	16.Apr.2029	319.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.012.757,18	2.0	10076.0	678.0	26.Jan.2033	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.012.813,80	2.0	10077.0	352.0	15.Jan.2029	321.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.013.080,36	2.0	9050.0	557.0	15.März2031	160.0
EDENFP	EDENRED RegS	Technologie	1.011.683,56	2.0	9897.0	632.0	05.Aug.2032	363.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.010.934,02	2.0	8424.0	585.0	22.Feb.2031	13.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.011.062,00	2.0	9881.0	631.0	09.Juli2032	338.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.010.012,29	2.0	9961.0	331.0	03.Okt.2029	313.0
DOW	DOW CHEMICAL CO	Basic Industry	1.010.078,22	2.0	7301.0	1224.0	15.März2040	188.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.009.107,41	2.0	9944.0	656.0	30.Sept.2032	325.0
SANEFP	SANEF SA RegS	Transport	1.009.402,32	2.0	9908.0	95.0	16.März2026	188.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.007.094,64	2.0	8757.0	592.0	05.Juni2031	100.0
EOANGR	E.ON SE RegS	Elektro-	1.006.561,23	2.0	7708.0	900.0	18.Okt.2034	88.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.006.964,81	2.0	9766.0	131.0	15.Juli2026	88.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.006.345,55	2.0	9903.0	573.0	12.Sept.2031	320.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.006.407,45	2.0	10004.0	434.0	21.Jan.2030	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.005.206,36	2.0	9949.0	464.0	27.Mai2031	350.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	1.004.177,86	2.0	10082.0	630.0	03.Sept.2032	413.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.002.915,28	2.0	8163.0	632.0	21.Sept.2031	50.0
AGSBB	AGEAS SA RegS	Versicherung	1.002.776,44	2.0	9801.0	394.0	02.Juli2049	325.0
ANNGR	VONOVIA SE RegS	Financial Other	1.002.327,03	2.0	8292.0	580.0	24.März2031	63.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.001.745,79	2.0	10068.0	113.0	15.Mai2026	338.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.000.677,67	2.0	10152.0	382.0	04.Juli2030	388.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.000.103,74	2.0	10142.0	351.0	16.März2029	388.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.000.232,08	2.0	8334.0	578.0	28.Jan.2031	13.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	999.469,31	2.0	8866.0	442.0	17.Sept.2029	38.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	999.038,72	2.0	10311.0	839.0	13.Sept.2035	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	999.065,30	2.0	9847.0	584.0	07.Okt.2031	332.0
ERGIM	ERG SPA MTN RegS	Elektro-	999.261,25	2.0	10231.0	460.0	03.Juli2030	413.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	998.343,94	2.0	6739.0	1327.0	12.Nov.2039	88.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	997.990,34	2.0	8965.0	494.0	01.Juni2030	138.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	996.771,13	2.0	8539.0	626.0	01.Okt.2031	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	996.944,06	2.0	10036.0	405.0	27.Aug.2030	346.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	994.094,00	2.0	10293.0	331.0	04.Okt.2028	388.0
LRFP	LEGRAND SA RegS	Produktionsmittel	994.210,59	2.0	8269.0	639.0	06.Okt.2031	38.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	994.495,26	2.0	9943.0	450.0	12.März2030	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	993.755,39	2.0	9737.0	302.0	25.Mai2028	250.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	993.980,42	2.0	8259.0	630.0	15.Sept.2031	50.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	992.293,96	2.0	10066.0	430.0	14.Nov.2029	338.0
SSELN	SSE PLC MTN RegS	Elektro-	991.675,97	2.0	9285.0	475.0	16.Apr.2030	175.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	991.059,27	2.0	7568.0	878.0	14.Sept.2034	113.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	990.769,62	2.0	5418.0	1883.0	01.Sept.2051	163.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	989.518,99	2.0	10296.0	724.0	28.Nov.2033	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	989.629,85	2.0	10138.0	366.0	01.März2029	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	989.805,09	2.0	9816.0	125.0	22.Juni2026	113.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	989.293,74	2.0	9916.0	553.0	17.Juli2031	350.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	989.372,41	2.0	10390.0	275.0	23.Feb.2029	463.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	988.413,91	2.0	10379.0	342.0	23.Feb.2034	488.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	988.193,55	2.0	10270.0	425.0	27.Nov.2034	450.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	988.212,60	2.0	9738.0	617.0	09.Apr.2032	338.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	987.878,96	2.0	9714.0	303.0	18.Mai2028	200.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	987.239,91	2.0	8751.0	641.0	18.Jan.2032	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	986.761,46	2.0	8805.0	439.0	06.Sept.2029	40.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	985.822,48	2.0	10034.0	742.0	23.Apr.2034	385.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	985.440,68	2.0	10200.0	408.0	27.Sept.2029	375.0
CTPNV	CTP NV MTN RegS	Financial Other	985.499,52	2.0	9610.0	813.0	10.März2035	425.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	985.699,24	2.0	9675.0	388.0	23.Mai2029	225.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	985.808,22	2.0	9775.0	124.0	13.Juli2027	125.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	984.522,11	2.0	10338.0	356.0	20.Feb.2030	425.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	984.613,69	2.0	9941.0	579.0	17.Okt.2031	338.0
UPS	UNITED PARCEL SERVICE INC	Transport	983.856,25	2.0	8895.0	712.0	15.Nov.2032	150.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	983.641,60	2.0	9779.0	881.0	21.Mai2036	380.0
CARDFP	CARMILA SA MTN RegS	REITS	983.711,83	2.0	9786.0	599.0	25.Jan.2032	388.0
AEDBB	AEDIFICA SA RegS	REITS	982.621,97	2.0	8150.0	623.0	09.Sept.2031	75.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	982.076,51	2.0	10280.0	444.0	17.Jan.2030	380.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	982.135,48	2.0	10324.0	388.0	05.Juli2029	425.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	981.283,27	2.0	9636.0	481.0	15.Juni2030	238.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	980.367,89	2.0	10046.0	611.0	05.März2032	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	980.456,56	2.0	9207.0	476.0	31.März2030	138.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	979.769,27	2.0	8291.0	704.0	24.Juli2032	75.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	978.648,33	2.0	10097.0	235.0	10.Sept.2028	404.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	978.688,62	2.0	8461.0	583.0	22.März2031	50.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	979.012,47	2.0	9784.0	463.0	06.März2030	288.0
IREIM	IREN SPA MTN RegS	Elektro-	978.362,95	2.0	10049.0	623.0	22.Juli2032	388.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	977.730,34	2.0	9644.0	796.0	04.Nov.2034	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	977.084,82	2.0	8061.0	860.0	11.Juli2034	120.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	977.172,73	2.0	9440.0	427.0	19.Sept.2029	175.0
ITVLN	ITV PLC MTN RegS	Kommunikation	977.194,91	2.0	9974.0	607.0	19.Juni2032	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	976.689,38	2.0	9766.0	97.0	01.März2027	25.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	974.615,06	2.0	10214.0	528.0	04.Mai2031	375.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	974.251,19	2.0	9269.0	282.0	26.Jan.2028	75.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	973.398,21	2.0	10216.0	533.0	15.Juni2031	413.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	972.972,19	2.0	10117.0	418.0	20.Nov.2029	400.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	972.212,56	2.0	8031.0	764.0	06.Apr.2033	75.0
FDX	FEDEX CORP 144A	Transport	969.411,35	2.0	8979.0	404.0	04.Mai2029	45.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	969.691,06	2.0	9762.0	783.0	16.Sept.2034	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	968.389,32	2.0	9680.0	193.0	27.Feb.2027	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	967.931,61	2.0	8178.0	758.0	21.Mai2033	125.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	967.285,49	2.0	9324.0	407.0	03.Juli2029	163.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	967.398,82	2.0	9559.0	420.0	18.Sept.2029	238.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	967.429,84	2.0	8509.0	655.0	14.Jan.2032	88.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	967.651,87	2.0	9667.0	692.0	04.März2033	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	966.283,04	2.0	10383.0	371.0	31.Mai2030	450.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	965.691,35	2.0	10070.0	406.0	12.Sept.2029	363.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	965.876,95	2.0	10026.0	134.0	23.Sept.2026	300.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	965.469,15	2.0	9897.0	458.0	08.März2030	300.0
DGFP	COFIROUTE SA MTN RegS	Transport	965.516,14	2.0	9648.0	701.0	06.März2033	313.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	962.905,89	2.0	9141.0	459.0	20.Jan.2030	200.0
SRGIM	SNAM SPA MTN RegS	Erdgas	962.392,93	2.0	10109.0	278.0	19.Feb.2028	338.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	958.803,28	2.0	10463.0	244.0	26.Okt.2028	500.0
TEREGA	TEREGA SA RegS	Erdgas	957.992,93	2.0	8666.0	530.0	17.Sept.2030	88.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	958.253,31	2.0	9053.0	417.0	18.Juli2029	113.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	957.141,13	2.0	8880.0	442.0	22.Sept.2029	50.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	956.092,14	2.0	9515.0	767.0	17.Jan.2034	300.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	956.110,56	2.0	10275.0	729.0	23.Jan.2034	450.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	955.785,31	2.0	7327.0	909.0	10.Sept.2034	50.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	954.894,82	2.0	9991.0	591.0	21.Jan.2032	425.0
AARB	AAREAL BANK AG RegS	Bankwesen	955.069,99	2.0	9504.0	203.0	07.Apr.2027	50.0
AARB	AAREAL BANK AG RegS	Bankwesen	955.229,83	2.0	9550.0	146.0	02.Sept.2026	5.0
IREIM	IREN SPA MTN RegS	Elektro-	951.991,08	2.0	8911.0	507.0	01.Juli2030	100.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	952.080,28	2.0	8775.0	532.0	08.Okt.2030	113.0
K	KELLANOVA	Consumer Non-Cyclical	950.833,72	2.0	9015.0	408.0	20.Mai2029	50.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	950.040,72	2.0	8994.0	319.0	23.Juni2028	75.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	949.313,58	2.0	9907.0	341.0	15.Nov.2028	263.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	948.729,34	2.0	8829.0	606.0	17.Sept.2031	163.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	948.831,84	2.0	7857.0	1045.0	02.Nov.2036	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	948.294,45	2.0	9239.0	391.0	12.Apr.2029	113.0
LIN	LINDE PLC RegS	Basic Industry	948.483,84	2.0	5224.0	2122.0	30.Sept.2051	100.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	947.403,06	2.0	10194.0	189.0	24.Mai2027	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	946.704,69	2.0	9258.0	638.0	26.Apr.2032	238.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	946.018,82	2.0	10085.0	496.0	23.Okt.2030	365.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	945.182,88	2.0	8582.0	566.0	15.Jan.2031	66.0
ANNGR	VONOVIA SE RegS	Financial Other	943.666,38	2.0	9410.0	252.0	07.Okt.2027	63.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	942.407,52	2.0	9397.0	257.0	02.Nov.2028	75.0
EOANGR	E.ON SE RegS	Elektro-	942.607,54	2.0	9422.0	288.0	20.Feb.2028	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	937.488,16	2.0	7978.0	772.0	09.März2033	50.0
TATSK	TATRA BANKA AS RegS	Bankwesen	936.274,71	2.0	9318.0	209.0	23.Apr.2028	50.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	936.518,70	2.0	9322.0	450.0	28.Nov.2029	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	934.119,25	2.0	9346.0	465.0	18.März2030	188.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	934.408,77	2.0	7667.0	1215.0	17.Juni2039	163.0
AARB	AAREAL BANK AG RegS	Bankwesen	932.953,24	2.0	9262.0	302.0	18.Apr.2028	75.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	929.506,84	2.0	8742.0	491.0	24.Mai2030	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	929.760,94	2.0	7080.0	1244.0	19.Sept.2039	150.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	927.962,78	2.0	6164.0	1438.0	02.Nov.2040	63.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	927.291,07	2.0	6073.0	1408.0	16.Feb.2041	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	926.302,10	2.0	10038.0	117.0	01.Juni2026	325.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	923.843,67	2.0	10208.0	434.0	23.Jan.2030	413.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	924.227,62	2.0	8797.0	875.0	06.März2035	238.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	922.377,62	2.0	9968.0	374.0	07.Apr.2029	300.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	922.615,37	2.0	9539.0	478.0	22.Mai2030	213.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	922.623,23	2.0	8200.0	673.0	11.März2032	75.0
PNLNA	POSTNL NV RegS	Transport	921.608,04	2.0	10175.0	523.0	12.Juni2031	475.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	920.251,37	2.0	8363.0	576.0	27.Jan.2031	25.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	920.092,06	2.0	10381.0	494.0	22.Nov.2030	438.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	919.276,26	2.0	9169.0	345.0	21.Sept.2028	50.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	918.273,75	2.0	9458.0	379.0	11.Apr.2029	225.0
DSFIR	DSM BV MTN RegS	Basic Industry	918.480,20	2.0	8305.0	698.0	23.Juni2032	63.0
IREIM	IREN SPA MTN RegS	Elektro-	916.586,66	2.0	9738.0	719.0	23.Sept.2033	363.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	915.935,76	2.0	8708.0	561.0	20.Jan.2031	105.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	914.471,27	2.0	7273.0	1065.0	17.Sept.2036	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	913.897,25	2.0	9686.0	207.0	28.Apr.2027	113.0
ARRFP	APRR SA MTN RegS	Transport	911.860,40	2.0	9119.0	323.0	19.Juni2028	0.0
CTPNV	CTP NV MTN RegS	Financial Other	911.341,33	2.0	9022.0	409.0	21.Juni2029	125.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	908.388,29	2.0	9935.0	330.0	24.Sept.2028	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	908.703,61	2.0	9545.0	333.0	28.Aug.2028	150.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	906.686,83	2.0	9228.0	301.0	06.Apr.2028	25.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	906.464,86	2.0	9659.0	796.0	23.Okt.2034	363.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	904.303,13	2.0	9738.0	783.0	07.Feb.2036	400.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	903.635,95	2.0	9304.0	311.0	26.Mai2028	88.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	903.729,66	2.0	9891.0	108.0	04.Mai2026	175.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	902.577,58	2.0	8189.0	741.0	17.Nov.2032	50.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	902.383,90	2.0	9180.0	518.0	12.Sept.2030	150.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	901.379,20	2.0	9858.0	452.0	30.Apr.2030	425.0
DGFP	VINCI SA MTN RegS	Transport	900.087,58	2.0	9001.0	366.0	27.Nov.2028	0.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	900.182,58	2.0	9954.0	377.0	21.Apr.2029	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	899.868,54	2.0	9892.0	147.0	12.Sept.2026	213.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	897.029,75	2.0	9694.0	699.0	10.März2033	325.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	896.249,95	2.0	10133.0	111.0	15.Juni2026	413.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	894.145,83	2.0	8941.0	392.0	09.März2029	38.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	891.366,52	2.0	8912.0	456.0	21.Nov.2029	63.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	890.216,43	2.0	9059.0	404.0	21.Mai2029	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	890.313,20	2.0	9253.0	401.0	29.Mai2029	150.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	890.615,68	2.0	10219.0	392.0	09.Juli2029	381.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	888.679,62	2.0	8667.0	831.0	06.März2034	138.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	889.019,59	2.0	8865.0	439.0	14.Sept.2029	50.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	888.289,42	2.0	8865.0	454.0	05.Nov.2029	50.0
FDX	FEDEX CORP RegS	Transport	887.057,60	2.0	8849.0	604.0	05.Aug.2031	130.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	886.992,56	2.0	9832.0	183.0	25.Jan.2027	175.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	886.316,63	2.0	9746.0	593.0	15.Nov.2031	313.0
MWDP	WENDEL SE RegS	Industrial Other	884.679,18	2.0	8022.0	818.0	18.Jan.2034	138.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	884.837,00	2.0	9002.0	400.0	26.Apr.2029	63.0
COFCHD	COFACE SA RegS	Versicherung	883.900,10	2.0	10882.0	677.0	28.Nov.2033	575.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	884.276,64	2.0	9064.0	347.0	21.Sept.2028	13.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	882.567,03	2.0	8337.0	680.0	05.Mai2032	80.0
KO	COCA-COLA CO	Consumer Non-Cyclical	881.875,50	2.0	7610.0	1048.0	02.Sept.2036	110.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	881.205,54	2.0	9779.0	356.0	02.Mai2049	338.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	880.569,81	2.0	8744.0	572.0	09.Dez.2041	238.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	880.023,11	2.0	9723.0	110.0	28.Juli2031	88.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	879.226,86	2.0	7968.0	817.0	14.Sept.2033	50.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	874.475,37	2.0	7927.0	812.0	17.Jan.2034	150.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	873.906,04	2.0	10098.0	402.0	10.Sept.2029	363.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	872.027,44	2.0	9601.0	336.0	24.Sept.2028	188.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	870.250,88	2.0	10709.0	498.0	28.Okt.2030	450.0
K	KELLANOVA	Consumer Non-Cyclical	870.438,02	2.0	9930.0	751.0	16.Mai2034	375.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	869.692,98	2.0	8479.0	626.0	01.Okt.2031	88.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	867.697,09	2.0	10430.0	363.0	23.Mai2030	515.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	866.983,17	2.0	9046.0	405.0	26.Mai2029	100.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	863.932,08	2.0	10612.0	557.0	25.Okt.2031	488.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	863.578,70	2.0	9540.0	380.0	11.Apr.2029	200.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	863.040,27	2.0	9475.0	96.0	31.Dez.2079	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	861.931,28	2.0	9729.0	595.0	05.Nov.2031	313.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	861.996,46	2.0	9056.0	565.0	15.Aug.2031	225.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	861.531,82	2.0	10476.0	149.0	12.Okt.2027	700.0
SESGFP	SES SA MTN RegS	Kommunikation	860.641,87	2.0	9423.0	314.0	02.Juli2028	200.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	858.147,33	2.0	9465.0	339.0	25.Sept.2028	150.0
MMM	3M CO MTN	Produktionsmittel	855.446,17	2.0	9339.0	485.0	15.Mai2030	175.0
MWDP	WENDEL SE RegS	Industrial Other	855.030,88	2.0	10357.0	451.0	19.Juni2030	450.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	855.177,05	2.0	7756.0	824.0	20.Sept.2033	38.0
MMM	3M CO MTN	Produktionsmittel	852.893,95	2.0	8861.0	580.0	02.Juni2031	150.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	851.849,88	2.0	9447.0	373.0	02.Feb.2029	163.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	850.227,02	2.0	9707.0	116.0	17.Mai2026	13.0
SESGFP	SES SA MTN RegS	Kommunikation	849.551,21	2.0	9836.0	99.0	22.März2026	163.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	847.265,15	2.0	10180.0	362.0	05.Apr.2034	438.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	847.613,39	2.0	10584.0	345.0	08.März2029	650.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	847.011,33	2.0	7954.0	871.0	08.Aug.2034	113.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	845.694,56	2.0	9166.0	452.0	29.Nov.2029	125.0
COVFP	COVIVIO SA RegS	REITS	844.929,61	2.0	9926.0	276.0	20.Feb.2028	238.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	843.418,75	2.0	6958.0	1234.0	07.Okt.2039	163.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	843.422,55	2.0	8848.0	547.0	18.Jan.2031	200.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	842.620,61	2.0	9355.0	266.0	26.Nov.2027	25.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	839.307,70	2.0	8783.0	511.0	03.Juli2030	75.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	838.647,23	2.0	10340.0	340.0	21.Nov.2028	463.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	838.218,68	2.0	7978.0	854.0	14.Feb.2034	63.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	836.985,42	2.0	10567.0	114.0	08.Juni2027	775.0
ALTAFP	ALTAREA SCA RegS	REITS	835.311,37	2.0	10196.0	541.0	02.Okt.2031	550.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	835.592,80	2.0	7770.0	766.0	11.Jan.2033	20.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	834.836,55	2.0	9225.0	323.0	07.Juli2028	75.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	833.126,05	2.0	8897.0	442.0	24.Sept.2029	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	832.385,67	2.0	8720.0	534.0	05.Okt.2030	95.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	831.811,52	2.0	10031.0	440.0	15.Jan.2030	325.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	829.057,54	2.0	10829.0	472.0	05.Okt.2030	513.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	828.845,84	2.0	9080.0	574.0	16.Mai2031	156.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	826.484,40	2.0	9721.0	611.0	12.März2032	388.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	826.903,62	2.0	9706.0	563.0	14.Mai2031	295.0
DECFP	JCDECAUX SE RegS	Kommunikation	822.384,31	2.0	9122.0	467.0	07.Feb.2030	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	821.882,22	2.0	9016.0	374.0	31.Dez.2079	138.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	821.756,98	2.0	9876.0	438.0	27.Nov.2029	288.0
WMT	WALMART INC	Zyklische Konsumgüter	818.726,56	2.0	9997.0	90.0	08.Apr.2026	255.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	814.614,18	2.0	9038.0	803.0	20.Feb.2034	213.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	811.670,36	2.0	9887.0	543.0	16.Mai2031	313.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	806.792,82	2.0	9904.0	103.0	17.Apr.2026	200.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	806.003,33	2.0	9745.0	603.0	19.Feb.2032	400.0
IPSFP	IPSOS SA RegS	Kommunikation	805.664,80	2.0	10018.0	438.0	22.Jan.2030	375.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	803.479,58	2.0	9904.0	118.0	15.Juni2026	188.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	802.401,30	2.0	10001.0	360.0	08.Feb.2029	313.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	798.200,98	2.0	9864.0	587.0	11.Nov.2031	338.0
T	AT&T INC	Kommunikation	797.763,23	2.0	9635.0	746.0	15.März2034	338.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	796.360,07	2.0	9841.0	121.0	10.Juni2026	150.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	794.470,55	2.0	4897.0	2394.0	14.Sept.2061	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	793.158,10	2.0	8807.0	444.0	16.Sept.2029	13.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	792.679,91	2.0	9907.0	96.0	11.März2026	200.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	790.310,39	2.0	9700.0	287.0	31.März2028	188.0
SAPGR	SAP SE RegS	Technologie	788.038,25	2.0	9850.0	98.0	13.März2026	100.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	786.894,54	2.0	9755.0	125.0	22.Juni2026	113.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	786.993,16	2.0	9835.0	547.0	11.März2031	275.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	786.253,73	2.0	8663.0	577.0	23.März2031	75.0
LIN	LINDE PLC RegS	Basic Industry	785.046,71	2.0	7834.0	827.0	30.Sept.2033	38.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	783.472,01	2.0	8463.0	664.0	08.Feb.2032	75.0
ANNGR	VONOVIA SE RegS	Financial Other	781.748,99	2.0	6402.0	1349.0	14.Juni2041	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	779.588,19	2.0	6066.0	1484.0	03.Dez.2040	38.0
ACHMEA	ACHMEA BV RegS	Versicherung	775.365,01	1.0	11258.0	653.0	26.Dez.2043	675.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	774.748,02	1.0	8486.0	828.0	21.März2034	125.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	769.894,61	1.0	9614.0	284.0	21.Feb.2028	163.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	765.690,13	1.0	8830.0	670.0	12.Juli2032	188.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	764.553,26	1.0	8477.0	648.0	26.Jan.2032	138.0
WPC	WPC EUROBOND BV	REITS	763.545,62	1.0	8662.0	500.0	01.Juni2030	95.0
SRGIM	SNAM SPA MTN RegS	Erdgas	763.768,62	1.0	10092.0	152.0	05.Dez.2026	338.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	763.132,22	1.0	9659.0	128.0	29.Juni2026	1.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	756.372,52	1.0	8391.0	656.0	15.Jan.2032	80.0
TATSK	TATRA BANKA AS RegS	Bankwesen	756.583,71	1.0	10374.0	358.0	29.Apr.2030	497.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	754.319,84	1.0	8165.0	739.0	15.März2033	125.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	751.982,43	1.0	9391.0	379.0	18.Feb.2029	138.0
CARDFP	CARMILA SA MTN RegS	REITS	750.320,31	1.0	9225.0	383.0	01.Apr.2029	163.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	749.525,26	1.0	9357.0	247.0	15.Sept.2027	25.0
SKFBSS	AB SKF RegS	Produktionsmittel	748.012,57	1.0	9322.0	451.0	15.Nov.2029	88.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	748.309,99	1.0	7451.0	993.0	10.Sept.2035	63.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	747.455,29	1.0	9637.0	766.0	06.März2034	350.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	745.833,57	1.0	9802.0	109.0	27.Apr.2026	163.0
SAPGR	SAP SE RegS	Technologie	744.730,10	1.0	9309.0	478.0	13.März2030	138.0
SANEFP	SANEF SA MTN RegS	Transport	744.905,68	1.0	9273.0	349.0	19.Okt.2028	95.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	742.904,33	1.0	9184.0	834.0	15.Okt.2034	250.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	740.022,82	1.0	9761.0	587.0	27.Nov.2031	363.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	734.606,58	1.0	8608.0	528.0	25.Aug.2030	63.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	733.775,18	1.0	9172.0	292.0	25.Feb.2028	0.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	732.339,17	1.0	9267.0	467.0	23.März2030	188.0
GLW	CORNING INC	Technologie	729.453,89	1.0	10099.0	105.0	15.Mai2026	388.0
ANNGR	VONOVIA SE RegS	Financial Other	727.648,34	1.0	6051.0	1404.0	28.Jan.2041	100.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	722.713,94	1.0	10078.0	110.0	17.Juli2026	375.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	721.450,63	1.0	7969.0	877.0	28.Nov.2034	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	718.737,07	1.0	10072.0	846.0	11.Sept.2035	388.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	717.811,34	1.0	9886.0	476.0	27.Mai2030	363.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	715.072,76	1.0	10126.0	428.0	04.Dez.2029	325.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	713.741,28	1.0	7915.0	836.0	22.Nov.2033	50.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	713.378,48	1.0	8907.0	457.0	10.Nov.2029	30.0
SCOR	SCOR SE RegS	Versicherung	711.930,41	1.0	9941.0	119.0	08.Juni2046	300.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	711.338,41	1.0	9151.0	320.0	16.Juni2028	38.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	707.643,83	1.0	10060.0	359.0	15.Jan.2029	313.0
MERYFP	MERCIALYS SA RegS	REITS	707.388,82	1.0	9903.0	559.0	10.Sept.2031	400.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	703.348,53	1.0	8707.0	562.0	30.Sept.2051	188.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	703.606,44	1.0	10004.0	524.0	23.Jan.2031	350.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	702.398,23	1.0	9254.0	404.0	15.Juni2029	150.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	702.758,37	1.0	7770.0	898.0	15.Sept.2034	77.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	701.087,68	1.0	5720.0	1746.0	01.Juli2049	175.0
BASGR	BASF SE MTN RegS	Basic Industry	697.457,51	1.0	8682.0	721.0	13.Dez.2032	145.0
ERGIM	ERG SPA MTN RegS	Elektro-	696.711,13	1.0	8301.0	622.0	15.Sept.2031	88.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	695.114,90	1.0	5505.0	2081.0	14.Sept.2051	113.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	695.142,13	1.0	9841.0	108.0	21.Apr.2026	100.0
EDENFP	EDENRED RegS	Technologie	695.032,18	1.0	9925.0	93.0	06.März2026	188.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	693.413,37	1.0	9243.0	282.0	20.Jan.2028	16.0
SCOR	SCOR SE RegS	Versicherung	683.564,07	1.0	8477.0	567.0	17.Sept.2051	138.0
NK	IMERYS S.A. RegS	Produktionsmittel	682.843,18	1.0	8469.0	602.0	15.Juli2031	100.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	682.267,16	1.0	9600.0	655.0	08.Okt.2032	340.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	682.571,39	1.0	9751.0	96.0	01.März2026	0.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	681.296,54	1.0	9887.0	207.0	07.Juni2027	250.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	681.445,34	1.0	5603.0	1836.0	10.Sept.2049	150.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	679.839,05	1.0	8451.0	587.0	07.Apr.2031	50.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	672.865,14	1.0	8966.0	478.0	03.Feb.2030	50.0
ARRFP	APRR SA MTN RegS	Transport	671.162,09	1.0	9531.0	761.0	06.Jan.2034	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	669.746,23	1.0	10250.0	437.0	17.Jan.2030	350.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	669.852,08	1.0	10556.0	114.0	05.Juni2027	788.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	664.526,62	1.0	10493.0	112.0	25.Mai2026	725.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	660.865,73	1.0	9635.0	274.0	18.Jan.2028	175.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	656.064,07	1.0	10558.0	666.0	12.Juni2033	500.0
LRFP	LEGRAND SA RegS	Produktionsmittel	655.329,62	1.0	9317.0	321.0	24.Juni2028	63.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	652.267,60	1.0	9265.0	354.0	24.Nov.2028	175.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	642.367,45	1.0	9138.0	449.0	20.Nov.2029	125.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	637.404,16	1.0	9805.0	97.0	06.März2026	50.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	635.991,06	1.0	9073.0	361.0	17.Nov.2028	40.0
CMCSA	COMCAST CORPORATION	Kommunikation	628.791,89	1.0	8807.0	442.0	14.Sept.2029	25.0
SKFBSS	AB SKF RegS	Produktionsmittel	627.283,72	1.0	9291.0	578.0	15.Feb.2031	25.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	626.048,89	1.0	8610.0	643.0	11.Dez.2031	100.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	624.006,50	1.0	10178.0	397.0	11.Sept.2030	441.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	620.690,79	1.0	9931.0	622.0	20.März2032	338.0
ALTAFP	ALTAREA SCA RegS	REITS	614.424,51	1.0	8750.0	460.0	16.Jan.2030	175.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	614.559,78	1.0	10119.0	406.0	04.Dez.2039	450.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	614.050,09	1.0	10013.0	122.0	18.Juni2026	300.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	612.732,56	1.0	6687.0	1365.0	07.Apr.2041	130.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	608.972,30	1.0	8633.0	603.0	14.Juli2031	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	604.285,89	1.0	8498.0	578.0	24.März2031	75.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	596.920,06	1.0	9945.0	442.0	11.März2030	500.0
EUROGR	EUROGRID GMBH RegS	Elektro-	594.039,15	1.0	9750.0	859.0	18.Okt.2035	373.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	587.930,55	1.0	8699.0	489.0	18.März2030	38.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	585.718,87	1.0	9706.0	596.0	22.Jan.2032	400.0
SATOYH	SATO OYJ MTN RegS	Financial Other	565.547,97	1.0	9419.0	287.0	24.Feb.2028	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	565.552,71	1.0	7801.0	786.0	03.März2033	0.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	553.376,29	1.0	10740.0	228.0	11.Sept.2028	650.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	523.018,16	1.0	10247.0	399.0	06.Sept.2030	413.0
MWDP	WENDEL SE RegS	Industrial Other	517.803,75	1.0	8552.0	591.0	01.Juni2031	100.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	517.902,49	1.0	9401.0	280.0	28.Jan.2028	125.0
PEP	PEPSICO INC MTN	Consumer Non-Cyclical	511.640,42	1.0	10003.0	95.0	28.Apr.2026	263.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	509.022,78	1.0	10005.0	321.0	12.Sept.2029	350.0
LRFP	LEGRAND SA RegS	Produktionsmittel	497.370,10	1.0	9947.0	838.0	19.März2035	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	492.590,89	1.0	9781.0	117.0	22.Mai2026	88.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	487.869,65	1.0	9757.0	98.0	09.März2026	38.0
CARDFP	CARMILA SA RegS	REITS	484.930,70	1.0	9695.0	286.0	07.März2028	213.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Financial Other	480.578,27	1.0	9555.0	812.0	20.Jan.2035	388.0
SSELN	SSE PLC MTN RegS	Elektro-	473.485,55	1.0	9968.0	619.0	18.März2032	350.0
NESVFH	NESTE OYJ MTN RegS	Energie	473.572,85	1.0	9970.0	454.0	20.März2030	375.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	472.110,71	1.0	9939.0	703.0	18.Mai2033	375.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	467.285,58	1.0	10134.0	382.0	26.Juni2029	350.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	460.982,94	1.0	9812.0	152.0	09.Okt.2026	188.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	425.677,49	1.0	10264.0	130.0	27.Juli2046	600.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	416.615,62	1.0	9872.0	101.0	01.Apr.2026	125.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	415.412,35	1.0	9754.0	633.0	20.Mai2032	338.0
EDPPL	EDP SA MTN RegS	Elektro-	409.815,71	1.0	10020.0	102.0	01.Juni2026	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	404.814,42	1.0	10074.0	180.0	19.Jan.2027	313.0
SYENS	SYENSQO NV RegS	Basic Industry	395.549,84	1.0	9881.0	71.0	31.Dez.2079	250.0
EOANGR	E.ON SE RegS	Elektro-	379.161,33	1.0	8404.0	642.0	07.Nov.2031	63.0
EOANGR	E.ON SE RegS	Elektro-	367.126,11	1.0	8131.0	726.0	01.Okt.2032	60.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	347.093,84	1.0	9832.0	101.0	25.März2026	88.0
SAGAX	SAGAX AB MTN RegS	Financial Other	296.764,57	1.0	9891.0	610.0	13.März2032	400.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	195.919,19	0.0	9692.0	222.0	04.Juli2027	150.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	194.083,19	0.0	9398.0	826.0	17.Apr.2035	338.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	151.580,88	0.0	9953.0	79.0	19.März2026	313.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	147.801,55	0.0	9758.0	230.0	24.Juli2027	150.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	97.625,68	0.0	9724.0	122.0	08.Juni2026	50.0
EUR	EUR CASH	Cash und/oder Derivate	-11.191.843,59	-22.0	10000.0	0.0	nan	0.0