Below, a list of constituents for EUN5 (iShares Core € Corp Bond UCITS ETF) is shown. In total, EUN5 consists of 3954 securities.

Note: The data shown here is as of date Aug. 27, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
UBS	UBS GROUP AG MTN RegS	Bankwesen	17.474.084,91	12.0	11187.0	226.0	01.März2029	775.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	14.497.326,42	10.0	9902.0	248.0	17.März2028	200.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	12.625.109,70	9.0	9711.0	342.0	23.März2030	196.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	12.468.103,34	9.0	9262.0	899.0	17.März2036	275.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	12.257.147,41	9.0	9889.0	156.0	30.März2027	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	11.480.791,41	8.0	10632.0	458.0	13.Nov.2031	446.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	11.163.794,03	8.0	10860.0	523.0	18.Okt.2031	488.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	10.993.991,68	8.0	9953.0	335.0	31.Dez.2079	363.0
MS	MORGAN STANLEY	Bankwesen	10.172.816,75	7.0	10451.0	234.0	02.März2029	466.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	10.166.150,80	7.0	10209.0	658.0	21.März2034	376.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	10.099.770,33	7.0	9939.0	766.0	23.Jan.2036	359.0
ORAFP	ORANGE SA MTN	Kommunikation	10.080.586,34	7.0	13146.0	579.0	28.Jan.2033	813.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	9.836.691,06	7.0	9845.0	138.0	22.Jan.2027	115.0
MS	MORGAN STANLEY MTN	Bankwesen	9.796.813,00	7.0	9910.0	163.0	27.Apr.2027	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	9.720.622,21	7.0	9859.0	169.0	18.Mai2028	164.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	9.677.849,72	7.0	9889.0	114.0	26.Okt.2026	138.0
MS	MORGAN STANLEY	Bankwesen	9.602.202,73	7.0	10202.0	704.0	21.März2035	396.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	9.569.865,47	7.0	9996.0	175.0	31.Dez.2079	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	9.539.539,82	7.0	10128.0	248.0	02.Apr.2029	325.0
AXASA	AXA SA MTN RegS	Versicherung	9.513.385,01	7.0	10038.0	353.0	28.Mai2049	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	9.501.090,01	7.0	10073.0	404.0	28.Jan.2031	326.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	9.352.473,99	7.0	10798.0	568.0	23.Mai2033	486.0
MS	MORGAN STANLEY MTN	Bankwesen	9.349.245,35	7.0	11050.0	603.0	25.Jan.2034	515.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	9.297.471,63	7.0	9428.0	436.0	21.März2030	138.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	9.289.820,74	7.0	10000.0	152.0	17.März2027	263.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	9.225.090,84	7.0	9800.0	141.0	02.Feb.2027	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	9.116.576,63	6.0	10141.0	397.0	15.Jan.2031	358.0
MSFT	MICROSOFT CORPORATION	Technologie	9.010.714,10	6.0	10214.0	294.0	06.Dez.2028	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	8.980.515,24	6.0	10146.0	194.0	14.Sept.2027	313.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	8.821.451,19	6.0	9480.0	239.0	26.Jan.2028	25.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	8.817.597,22	6.0	10675.0	351.0	05.Sept.2030	500.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	8.731.190,63	6.0	9981.0	279.0	23.Juli2029	277.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	8.573.538,08	6.0	9851.0	591.0	02.Apr.2032	288.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	8.521.978,09	6.0	9665.0	593.0	27.Apr.2033	282.0
T	AT&T INC	Kommunikation	8.512.911,22	6.0	9744.0	264.0	19.Mai2028	160.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	8.418.905,40	6.0	9284.0	305.0	23.Sept.2028	0.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	8.384.864,52	6.0	9636.0	1097.0	02.Apr.2040	370.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	8.333.006,99	6.0	9463.0	243.0	11.Feb.2028	13.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	8.288.530,34	6.0	11061.0	506.0	29.Aug.2031	513.0
NTT	NTT FINANCE CORP RegS	Kommunikation	8.179.390,16	6.0	10223.0	941.0	16.Juli2037	409.0
INTNED	ING GROEP NV RegS	Bankwesen	8.175.224,50	6.0	10777.0	638.0	23.Mai2034	475.0
MS	MORGAN STANLEY MTN	Bankwesen	8.155.802,42	6.0	9764.0	116.0	29.Okt.2027	41.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	8.121.346,15	6.0	10056.0	344.0	14.Mai2030	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	8.119.377,63	6.0	9418.0	401.0	19.Nov.2030	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.051.273,74	6.0	10503.0	519.0	26.Sept.2032	413.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	8.049.570,63	6.0	10148.0	649.0	13.Mai2034	391.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	8.044.110,93	6.0	9953.0	470.0	21.Nov.2030	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	8.023.368,11	6.0	10543.0	392.0	25.Jan.2035	513.0
C	CITIGROUP INC MTN	Bankwesen	8.022.083,21	6.0	10248.0	773.0	29.Apr.2036	411.0
MS	MORGAN STANLEY	Bankwesen	8.010.318,61	6.0	10278.0	330.0	21.März2030	379.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.997.599,30	6.0	10659.0	259.0	23.Aug.2033	575.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	7.997.121,78	6.0	9786.0	504.0	02.Apr.2032	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.981.101,97	6.0	10284.0	709.0	13.Feb.2034	409.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	7.947.007,05	6.0	10443.0	621.0	29.Nov.2032	400.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.924.907,67	6.0	10110.0	368.0	25.Sept.2030	344.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	7.908.719,68	6.0	9825.0	292.0	20.Sept.2028	200.0
T	AT&T INC	Kommunikation	7.907.318,31	6.0	9345.0	894.0	04.Sept.2036	315.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	7.899.714,00	6.0	10361.0	144.0	08.März2028	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.862.539,03	6.0	10437.0	329.0	13.März2029	413.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	7.849.482,54	6.0	9936.0	129.0	20.Dez.2026	188.0
MS	MORGAN STANLEY	Bankwesen	7.849.546,75	6.0	9298.0	312.0	26.Okt.2029	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.832.810,20	6.0	10232.0	642.0	01.Feb.2033	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	7.791.734,45	6.0	10242.0	764.0	28.Nov.2034	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.761.189,30	6.0	10334.0	148.0	10.März2028	475.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	7.740.613,97	5.0	9994.0	110.0	21.Nov.2026	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.732.185,29	5.0	10674.0	532.0	13.Nov.2032	475.0
MS	MORGAN STANLEY MTN	Bankwesen	7.718.042,75	5.0	10152.0	430.0	22.Mai2031	352.0
MS	MORGAN STANLEY	Bankwesen	7.691.707,02	5.0	8623.0	623.0	29.Apr.2033	110.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	7.689.664,15	5.0	9973.0	924.0	22.März2037	375.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	7.686.166,87	5.0	9885.0	137.0	20.Jan.2027	163.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.674.574,20	5.0	10302.0	532.0	22.Juli2032	390.0
ENIIM	ENI SPA PNC9 RegS	Energie	7.661.526,40	5.0	9826.0	355.0	31.Dez.2079	338.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.647.850,76	5.0	8805.0	582.0	04.Nov.2032	105.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	7.645.756,07	5.0	9872.0	156.0	08.Apr.2027	149.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.642.894,24	5.0	10198.0	692.0	11.Jan.2034	438.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	7.623.661,32	5.0	8755.0	582.0	18.Sept.2031	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	7.588.860,97	5.0	10382.0	379.0	06.Dez.2030	425.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	7.585.507,81	5.0	8990.0	496.0	18.Okt.2030	80.0
INTNED	ING GROEP NV RegS	Bankwesen	7.566.541,82	5.0	10167.0	360.0	03.Sept.2030	350.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	7.549.110,81	5.0	10125.0	268.0	31.Dez.2079	463.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	7.540.854,41	5.0	10121.0	153.0	24.Juni2032	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	7.536.770,56	5.0	10221.0	518.0	16.Sept.2032	385.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.536.034,69	5.0	10062.0	775.0	06.Mai2036	398.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.533.999,82	5.0	10021.0	183.0	25.Juli2028	275.0
UBS	UBS GROUP AG RegS	Bankwesen	7.504.043,35	5.0	9832.0	638.0	12.Feb.2034	325.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.496.071,25	5.0	10082.0	558.0	23.Jan.2033	350.0
GOOGL	ALPHABET INC	Technologie	7.480.607,28	5.0	9936.0	677.0	06.Mai2033	300.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	7.456.809,68	5.0	10164.0	676.0	07.Sept.2033	350.0
INTNED	ING GROEP NV RegS	Bankwesen	7.450.167,71	5.0	9739.0	481.0	15.Nov.2030	250.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	7.443.495,09	5.0	9819.0	150.0	07.März2027	113.0
MS	MORGAN STANLEY	Bankwesen	7.426.219,93	5.0	8935.0	432.0	07.Feb.2031	50.0
GOOGL	ALPHABET INC	Technologie	7.424.851,85	5.0	9991.0	349.0	06.Mai2029	250.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	7.422.795,98	5.0	10080.0	344.0	13.Mai2030	331.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	7.414.533,31	5.0	9843.0	166.0	03.Mai2027	138.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	7.402.917,51	5.0	9950.0	993.0	19.Mai2038	388.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	7.396.117,43	5.0	9577.0	223.0	27.Nov.2027	38.0
INTNED	ING GROEP NV RegS	Bankwesen	7.390.132,53	5.0	10440.0	256.0	23.Mai2029	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	7.387.609,50	5.0	10183.0	712.0	22.Jan.2034	375.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.365.391,16	5.0	9832.0	171.0	24.Mai2027	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	7.350.692,83	5.0	10446.0	717.0	12.Juli2035	450.0
INTNED	ING GROEP NV RegS	Bankwesen	7.342.893,82	5.0	9445.0	420.0	16.Feb.2031	175.0
DGFP	VINCI SA MTN RegS	Transport	7.343.144,10	5.0	9693.0	324.0	18.Jan.2029	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.328.973,27	5.0	10807.0	726.0	31.Okt.2034	475.0
INTNED	ING GROEP NV RegS	Bankwesen	7.317.753,33	5.0	9748.0	817.0	17.Aug.2036	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	7.312.721,63	5.0	9982.0	264.0	27.Mai2028	238.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	7.298.546,47	5.0	9896.0	1218.0	02.Juni2043	438.0
C	CITIGROUP INC MTN RegS	Bankwesen	7.297.180,98	5.0	9800.0	110.0	08.Okt.2027	50.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	7.272.561,10	5.0	9753.0	355.0	31.Dez.2079	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	7.268.318,28	5.0	9778.0	140.0	25.Jan.2027	75.0
BACR	BARCLAYS PLC RegS	Bankwesen	7.267.385,95	5.0	10534.0	506.0	31.Mai2036	497.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.252.521,53	5.0	10276.0	709.0	09.Jan.2034	375.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	7.249.390,89	5.0	10370.0	507.0	20.Apr.2031	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	7.242.902,72	5.0	10428.0	478.0	09.Feb.2032	413.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.237.808,23	5.0	9572.0	351.0	04.Mai2030	174.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.235.552,35	5.0	9913.0	115.0	29.Okt.2026	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	7.227.330,72	5.0	10152.0	536.0	14.Nov.2036	427.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	7.221.314,63	5.0	10641.0	648.0	26.Mai2033	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.206.993,53	5.0	10242.0	365.0	01.Sept.2029	363.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	7.202.821,07	5.0	9573.0	1272.0	22.März2044	395.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.199.833,63	5.0	9835.0	304.0	01.Nov.2028	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	7.196.993,86	5.0	9542.0	1297.0	22.Feb.2044	363.0
MS	MORGAN STANLEY	Bankwesen	7.193.859,33	5.0	9822.0	513.0	07.Mai2032	295.0
INTNED	ING GROEP NV RegS	Bankwesen	7.188.727,31	5.0	9551.0	208.0	29.Sept.2028	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.181.327,43	5.0	10325.0	226.0	16.Jan.2028	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	7.173.351,43	5.0	9555.0	283.0	12.Juli2028	75.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	7.173.773,30	5.0	9991.0	643.0	10.März2034	348.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	7.157.021,64	5.0	9619.0	210.0	31.Dez.2079	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	7.156.207,32	5.0	9613.0	332.0	06.Feb.2029	150.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	7.153.079,93	5.0	9568.0	308.0	03.Nov.2028	121.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.151.132,64	5.0	10144.0	107.0	09.Jan.2028	350.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	7.146.254,57	5.0	10250.0	697.0	26.Mai2044	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.133.002,52	5.0	10542.0	444.0	31.Okt.2030	425.0
UBS	UBS GROUP AG RegS	Bankwesen	7.128.997,80	5.0	10416.0	583.0	09.Juni2033	413.0
BNP	BNP PARIBAS SA RegS	Bankwesen	7.089.160,29	5.0	8198.0	699.0	03.Dez.2032	63.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	7.080.096,01	5.0	10240.0	243.0	31.März2029	365.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	7.076.615,07	5.0	10055.0	209.0	04.Nov.2027	275.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	7.075.292,92	5.0	9766.0	382.0	18.Sept.2029	213.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	7.068.957,96	5.0	9600.0	338.0	05.März2029	175.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	7.055.729,94	5.0	10441.0	397.0	10.Jan.2030	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	7.056.091,96	5.0	10613.0	442.0	06.Sept.2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.037.144,87	5.0	9332.0	312.0	03.Nov.2028	63.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.033.586,98	5.0	10091.0	726.0	25.Sept.2035	383.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	7.028.491,93	5.0	10303.0	718.0	05.März2034	400.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.011.019,66	5.0	10667.0	204.0	16.Nov.2032	636.0
NFLX	NETFLIX INC MTN	Kommunikation	7.006.202,48	5.0	10200.0	166.0	15.Mai2027	363.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	6.980.095,15	5.0	9774.0	254.0	03.Apr.2028	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.948.016,84	5.0	8810.0	494.0	26.Okt.2031	65.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	6.939.829,53	5.0	10031.0	107.0	31.Dez.2079	337.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.928.348,36	5.0	10499.0	683.0	27.Nov.2033	438.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.910.626,64	5.0	11278.0	619.0	25.Juli2053	582.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	6.900.367,33	5.0	10733.0	479.0	10.März2032	479.0
C	CITIGROUP INC MTN RegS	Bankwesen	6.886.673,97	5.0	10216.0	507.0	14.Mai2032	375.0
INTNED	ING GROEP NV RegS	Bankwesen	6.866.092,19	5.0	9141.0	337.0	01.Feb.2030	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.854.292,51	5.0	9988.0	436.0	07.Mai2030	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.848.202,22	5.0	10730.0	611.0	13.Jan.2033	513.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.841.822,15	5.0	10162.0	844.0	26.Feb.2036	413.0
UBS	UBS GROUP AG RegS	Bankwesen	6.837.437,67	5.0	9976.0	322.0	12.Feb.2030	288.0
KO	COCA-COLA CO	Consumer Non-Cyclical	6.835.578,79	5.0	9830.0	150.0	09.März2027	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.833.851,46	5.0	10651.0	456.0	21.Nov.2031	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.831.997,85	5.0	10502.0	314.0	22.Apr.2034	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.832.014,68	5.0	10641.0	371.0	14.Okt.2029	438.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.828.754,09	5.0	9087.0	471.0	25.Juli2031	100.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	6.824.300,33	5.0	9538.0	327.0	31.Dez.2079	225.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.809.577,54	5.0	10279.0	777.0	25.Juli2055	443.0
AAPL	APPLE INC	Technologie	6.807.064,29	5.0	9934.0	118.0	10.Nov.2026	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.804.368,73	5.0	10130.0	522.0	19.Sept.2032	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.798.809,50	5.0	10266.0	557.0	08.März2033	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.796.200,77	5.0	9939.0	566.0	18.Feb.2037	394.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	6.792.379,08	5.0	9492.0	216.0	05.Nov.2028	25.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	6.790.749,29	5.0	10280.0	392.0	13.Dez.2029	363.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	6.786.940,49	5.0	9226.0	420.0	06.Jan.2030	113.0
AXASA	AXA SA MTN RegS	Versicherung	6.783.626,50	5.0	10116.0	181.0	06.Juli2047	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.782.402,59	5.0	10211.0	104.0	28.Sept.2026	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.758.632,79	5.0	8951.0	1009.0	15.Jan.2038	288.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	6.753.504,64	5.0	10022.0	268.0	16.Juni2029	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.750.754,88	5.0	10290.0	171.0	02.Juni2027	413.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.742.279,26	5.0	10430.0	254.0	07.Sept.2038	460.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.741.944,27	5.0	9743.0	143.0	04.Feb.2027	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	6.737.948,36	5.0	10496.0	289.0	20.Okt.2028	438.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	6.736.092,32	5.0	10151.0	385.0	31.Dez.2079	412.0
MS	MORGAN STANLEY	Bankwesen	6.731.910,68	5.0	9898.0	115.0	27.Okt.2026	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	6.728.263,26	5.0	9704.0	169.0	14.Mai2027	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.724.414,56	5.0	9200.0	376.0	11.Juli2030	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.712.878,74	5.0	10419.0	709.0	15.Jan.2034	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.707.799,45	5.0	9910.0	156.0	31.März2032	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.699.883,41	5.0	10529.0	623.0	13.Jan.2033	450.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	6.701.225,80	5.0	9362.0	610.0	08.Apr.2032	199.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	6.695.641,12	5.0	10447.0	672.0	28.Sept.2033	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.692.160,43	5.0	8523.0	624.0	11.Feb.2032	65.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	6.691.052,91	5.0	10018.0	748.0	21.Mai2034	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.678.153,02	5.0	8881.0	542.0	24.Mai2032	110.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.677.098,09	5.0	10357.0	395.0	10.Jan.2031	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	6.673.821,50	5.0	9558.0	372.0	03.Juli2029	150.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.673.836,80	5.0	9582.0	418.0	31.Dez.2079	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	6.659.463,67	5.0	10524.0	407.0	21.Feb.2030	425.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.655.910,22	5.0	9704.0	148.0	24.Feb.2028	39.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	6.650.418,64	5.0	9632.0	403.0	15.Dez.2029	213.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	6.639.468,64	5.0	9904.0	141.0	03.Feb.2027	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.637.965,61	5.0	9449.0	363.0	28.Mai2029	138.0
V	VISA INC	Technologie	6.637.987,82	5.0	9956.0	260.0	15.Mai2028	225.0
INTNED	ING GROEP NV RegS	Bankwesen	6.614.810,68	5.0	10288.0	114.0	14.Nov.2027	488.0
T	AT&T INC	Kommunikation	6.609.673,87	5.0	10446.0	743.0	18.Nov.2034	430.0
INTNED	ING GROEP NV RegS	Bankwesen	6.606.307,97	5.0	10273.0	693.0	12.Feb.2035	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	6.603.089,25	5.0	10257.0	113.0	01.Nov.2026	450.0
INTNED	ING GROEP NV RegS	Bankwesen	6.602.639,68	5.0	9419.0	246.0	18.Feb.2029	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.594.636,46	5.0	10334.0	341.0	22.Apr.2029	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.592.147,26	5.0	10526.0	666.0	24.Mai2033	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.578.960,49	5.0	10635.0	613.0	16.Nov.2032	425.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	6.579.181,13	5.0	9954.0	98.0	10.Sept.2026	175.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	6.575.751,67	5.0	9767.0	134.0	06.Jan.2027	75.0
INTNED	ING GROEP NV RegS	Bankwesen	6.574.321,68	5.0	10162.0	511.0	20.Mai2036	413.0
T	AT&T INC	Kommunikation	6.570.290,91	5.0	9950.0	98.0	05.Sept.2026	180.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.550.224,07	5.0	9989.0	347.0	06.Mai2030	288.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	6.544.011,11	5.0	10113.0	472.0	15.Nov.2030	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	6.537.692,11	5.0	10402.0	252.0	25.Apr.2029	423.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.535.470,71	5.0	10313.0	561.0	05.Juli2052	425.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	6.525.055,66	5.0	8798.0	534.0	11.Feb.2031	38.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	6.502.147,98	5.0	10970.0	598.0	29.Jan.2034	526.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	6.496.530,36	5.0	9560.0	438.0	08.Apr.2030	195.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.493.408,11	5.0	10274.0	480.0	06.Feb.2031	363.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	6.491.625,48	5.0	9815.0	152.0	16.März2027	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.490.140,71	5.0	9191.0	610.0	07.Apr.2032	210.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	6.485.796,15	5.0	8678.0	882.0	20.Mai2035	165.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	6.486.063,50	5.0	10202.0	804.0	02.Juni2035	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	6.481.332,32	5.0	10438.0	654.0	12.Mai2033	413.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	6.476.452,79	5.0	8733.0	647.0	06.Juli2032	138.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	6.467.373,11	5.0	10084.0	100.0	21.Sept.2027	313.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	6.464.069,23	5.0	10029.0	722.0	31.Dez.2079	450.0
T	AT&T INC	Kommunikation	6.441.813,64	5.0	10057.0	627.0	17.Dez.2032	355.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.442.043,67	5.0	10151.0	617.0	20.Jan.2034	400.0
AXASA	AXA SA MTN RegS	Versicherung	6.428.675,00	5.0	10287.0	605.0	10.März2043	425.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	6.426.798,40	5.0	9780.0	181.0	01.Juli2027	113.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	6.419.474,27	5.0	10779.0	577.0	07.Juni2032	463.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.415.877,28	5.0	10290.0	567.0	26.März2037	462.0
INTNED	ING GROEP NV RegS	Bankwesen	6.404.248,85	5.0	10316.0	347.0	15.Aug.2034	438.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	6.404.390,24	5.0	9902.0	137.0	20.Jan.2027	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.402.795,15	5.0	9803.0	102.0	15.Sept.2027	50.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	6.395.969,60	5.0	8209.0	711.0	18.Jan.2033	63.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.390.989,24	5.0	9001.0	441.0	22.März2031	69.0
NTT	NTT FINANCE CORP RegS	Kommunikation	6.388.202,42	5.0	10123.0	684.0	16.Juli2033	368.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	6.371.856,01	5.0	11732.0	619.0	07.Dez.2043	700.0
INTNED	ING GROEP NV RegS	Bankwesen	6.349.475,50	5.0	10042.0	723.0	03.Sept.2035	375.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	6.346.310,06	5.0	8465.0	760.0	18.Okt.2033	113.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	6.345.619,71	5.0	10006.0	947.0	27.Mai2037	363.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	6.344.255,84	5.0	9782.0	350.0	26.Apr.2029	213.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.341.084,00	5.0	10013.0	744.0	31.Jan.2036	394.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	6.332.068,18	4.0	10177.0	765.0	13.Mai2036	430.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.303.829,28	4.0	9818.0	172.0	26.Mai2027	125.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.301.643,16	4.0	10207.0	174.0	06.Juni2028	367.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.298.170,25	4.0	10836.0	426.0	19.Mai2030	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.293.351,73	4.0	9903.0	373.0	29.Aug.2029	250.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.290.211,12	4.0	9796.0	136.0	18.Jan.2028	93.0
C	CITIGROUP INC MTN RegS	Bankwesen	6.285.559,65	4.0	9494.0	351.0	10.Apr.2029	125.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	6.276.349,63	4.0	10151.0	417.0	28.Feb.2030	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.258.947,82	4.0	9903.0	756.0	26.Feb.2036	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.257.317,98	4.0	10192.0	359.0	28.Aug.2034	416.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	6.254.651,80	4.0	10008.0	333.0	07.März2029	263.0
INTNED	ING GROEP NV RegS	Bankwesen	6.245.785,64	4.0	9907.0	458.0	17.Aug.2031	300.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.244.825,63	4.0	9918.0	991.0	16.Nov.2038	413.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	6.229.121,39	4.0	10728.0	441.0	21.Sept.2031	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.224.104,65	4.0	9923.0	237.0	08.Feb.2028	213.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	6.220.541,00	4.0	9744.0	117.0	14.Jan.2028	65.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.211.198,19	4.0	9373.0	289.0	09.Aug.2029	58.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	6.208.869,35	4.0	9670.0	290.0	30.Aug.2028	138.0
NFLX	NETFLIX INC RegS	Kommunikation	6.207.092,05	4.0	10421.0	387.0	15.Nov.2029	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.204.565,71	4.0	10202.0	195.0	20.Sept.2027	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.202.952,36	4.0	9811.0	293.0	27.Sept.2028	213.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	6.202.981,24	4.0	10028.0	760.0	27.Jan.2036	377.0
T	AT&T INC	Kommunikation	6.200.338,85	4.0	9080.0	439.0	04.März2030	80.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	6.197.410,75	4.0	10255.0	765.0	11.Jan.2035	400.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	6.186.829,86	4.0	8689.0	630.0	31.Dez.2079	213.0
FDX	FEDEX CORP	Transport	6.185.504,42	4.0	9892.0	133.0	11.Jan.2027	163.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	6.181.698,61	4.0	9753.0	309.0	04.Dez.2028	200.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	6.172.495,55	4.0	10540.0	633.0	31.Dez.2079	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.166.605,47	4.0	10493.0	424.0	02.Mai2030	438.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	6.164.072,60	4.0	9862.0	261.0	25.Mai2028	225.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	6.160.561,49	4.0	9748.0	137.0	14.Jan.2027	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	6.159.446,59	4.0	9812.0	320.0	15.Jan.2029	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.157.194,37	4.0	9462.0	243.0	11.Feb.2028	20.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	6.153.845,23	4.0	10158.0	349.0	19.Mai2029	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	6.151.198,03	4.0	9815.0	231.0	12.Jan.2028	172.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.148.511,15	4.0	10521.0	457.0	08.Feb.2036	488.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	6.130.854,81	4.0	9690.0	409.0	16.Jan.2030	225.0
SRGIM	SNAM SPA MTN RegS	Erdgas	6.110.239,53	4.0	9838.0	115.0	25.Okt.2026	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	6.098.991,59	4.0	10092.0	595.0	21.Mai2032	350.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	6.098.160,38	4.0	10030.0	672.0	19.Mai2033	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.092.644,98	4.0	9862.0	162.0	25.Apr.2028	166.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	6.092.667,15	4.0	10521.0	200.0	27.Okt.2047	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.090.402,44	4.0	10697.0	530.0	10.Nov.2031	475.0
INTNED	ING GROEP NV RegS	Bankwesen	6.088.858,54	4.0	10305.0	280.0	12.Aug.2029	388.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	6.087.153,83	4.0	9637.0	492.0	31.Dez.2079	438.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	6.082.247,28	4.0	9318.0	1314.0	03.März2045	385.0
T	AT&T INC	Kommunikation	6.080.104,63	4.0	9796.0	371.0	05.Sept.2029	235.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	6.072.866,08	4.0	9745.0	799.0	05.Sept.2035	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.062.473,06	4.0	9583.0	254.0	17.Apr.2029	113.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	6.061.398,69	4.0	10274.0	456.0	26.Aug.2035	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.059.989,63	4.0	9490.0	243.0	11.Feb.2028	30.0
NFLX	NETFLIX INC	Kommunikation	6.053.738,38	4.0	10652.0	339.0	15.Mai2029	463.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	6.054.189,72	4.0	10020.0	447.0	16.Juli2031	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	6.049.813,99	4.0	9756.0	195.0	21.Aug.2027	120.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.037.912,89	4.0	10097.0	447.0	14.Aug.2031	354.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.036.553,20	4.0	9711.0	147.0	19.Feb.2028	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.018.019,25	4.0	9848.0	796.0	17.Feb.2035	350.0
GOOGL	ALPHABET INC	Technologie	6.015.943,05	4.0	9711.0	1341.0	06.Mai2045	388.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	6.013.955,64	4.0	10304.0	288.0	11.Okt.2028	388.0
SO	SOUTHERN COMPANY (THE)	Elektro-	6.012.624,08	4.0	9630.0	174.0	15.Sept.2081	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.012.976,08	4.0	10446.0	188.0	06.Sept.2027	475.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	6.008.958,38	4.0	9729.0	167.0	06.Mai2027	63.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	5.998.870,57	4.0	9334.0	297.0	01.Sept.2028	25.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	5.997.531,79	4.0	10354.0	655.0	31.Dez.2079	599.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	5.998.348,61	4.0	10298.0	388.0	11.Jan.2030	363.0
GOOGL	ALPHABET INC	Technologie	5.990.005,14	4.0	9584.0	1644.0	06.Mai2054	400.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	5.988.014,09	4.0	9642.0	382.0	21.Sept.2029	188.0
ATIM	ASTM SPA MTN RegS	Transport	5.980.755,19	4.0	9392.0	421.0	25.Jan.2030	150.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.973.423,03	4.0	9774.0	128.0	28.Jan.2028	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.966.469,01	4.0	10008.0	545.0	17.Okt.2031	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	5.964.627,31	4.0	10496.0	335.0	19.Apr.2030	438.0
NNGRNV	NN GROUP NV RegS	Versicherung	5.965.459,73	4.0	11201.0	610.0	03.Nov.2043	600.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.940.261,90	4.0	9654.0	343.0	25.März2029	200.0
UBS	UBS GROUP AG RegS	Bankwesen	5.937.874,63	4.0	10735.0	479.0	17.März2032	475.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.934.241,85	4.0	8469.0	618.0	17.Feb.2033	60.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.935.003,41	4.0	8574.0	624.0	20.Feb.2032	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.922.414,18	4.0	10454.0	298.0	21.Nov.2028	413.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	5.900.088,47	4.0	9539.0	455.0	09.Juni2030	163.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	5.896.785,20	4.0	9815.0	241.0	03.März2028	188.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.890.404,87	4.0	10063.0	343.0	13.Mai2030	355.0
ENIIM	ENI SPA MTN RegS	Energie	5.885.968,34	4.0	10450.0	661.0	19.Mai2033	425.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.886.296,22	4.0	10659.0	361.0	08.Aug.2030	492.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	5.884.873,84	4.0	10080.0	398.0	15.Jan.2035	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.882.347,11	4.0	9462.0	355.0	09.Mai2030	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.880.419,54	4.0	9818.0	249.0	20.März2028	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.881.281,16	4.0	9850.0	121.0	19.Nov.2026	100.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	5.879.348,10	4.0	10867.0	461.0	15.Feb.2031	525.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.876.959,93	4.0	9764.0	137.0	13.Jan.2027	50.0
AAPL	APPLE INC	Technologie	5.872.211,15	4.0	9599.0	360.0	24.Mai2029	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.862.169,26	4.0	9512.0	333.0	07.Feb.2029	125.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	5.857.740,09	4.0	9488.0	444.0	18.Apr.2030	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.845.723,38	4.0	10233.0	53.0	18.Okt.2027	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.840.253,79	4.0	9368.0	511.0	31.Jan.2031	175.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	5.831.150,08	4.0	9549.0	200.0	03.Sept.2027	10.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	5.827.892,71	4.0	10268.0	212.0	23.Nov.2027	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.821.351,22	4.0	8657.0	533.0	21.Feb.2031	63.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.819.231,17	4.0	10418.0	588.0	22.Sept.2033	411.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.817.391,91	4.0	10162.0	845.0	25.Jan.2036	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	5.817.802,82	4.0	10131.0	175.0	16.Juni2032	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.807.624,62	4.0	10107.0	600.0	22.Mai2032	313.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.801.334,07	4.0	9993.0	193.0	13.Aug.2028	263.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	5.801.836,74	4.0	9507.0	253.0	18.März2028	45.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.802.298,19	4.0	10663.0	389.0	13.Jan.2031	463.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.799.979,73	4.0	9829.0	933.0	22.Feb.2037	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.799.301,70	4.0	10462.0	671.0	14.Juni2033	413.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	5.796.775,40	4.0	8599.0	1027.0	03.Juli2037	213.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	5.793.392,81	4.0	10372.0	399.0	14.März2030	438.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.793.780,86	4.0	9895.0	219.0	23.Feb.2028	188.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	5.786.577,32	4.0	8723.0	633.0	23.Juni2032	191.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	5.784.610,50	4.0	9436.0	437.0	26.März2030	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.771.322,40	4.0	10428.0	210.0	22.Feb.2033	513.0
MS	MORGAN STANLEY	Bankwesen	5.767.159,51	4.0	10465.0	199.0	25.Okt.2028	481.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	5.764.903,54	4.0	10179.0	572.0	08.März2032	350.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	5.764.171,20	4.0	9265.0	350.0	24.März2029	75.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.756.506,76	4.0	10608.0	270.0	19.Juli2029	500.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	5.755.279,00	4.0	10140.0	509.0	16.Juni2031	425.0
INTNED	ING GROEP NV RegS	Bankwesen	5.754.275,20	4.0	11099.0	583.0	14.Nov.2033	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.740.873,81	4.0	10234.0	230.0	25.Jan.2028	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	5.736.502,25	4.0	10077.0	520.0	05.Sept.2031	363.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	5.734.010,61	4.0	10119.0	461.0	06.Nov.2030	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.728.791,93	4.0	9531.0	469.0	12.Sept.2030	188.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	5.726.502,21	4.0	10313.0	187.0	03.Aug.2027	487.0
KO	COCA-COLA CO	Consumer Non-Cyclical	5.709.852,33	4.0	8553.0	863.0	09.März2035	163.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	5.706.307,92	4.0	10918.0	263.0	31.Dez.2079	750.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	5.699.979,14	4.0	10090.0	168.0	19.Mai2027	325.0
SSELN	SSE PLC RegS	Elektro-	5.695.416,30	4.0	10121.0	229.0	31.Dez.2079	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	5.693.008,69	4.0	9145.0	405.0	23.Okt.2029	63.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	5.693.702,57	4.0	9309.0	297.0	01.Sept.2028	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.691.478,22	4.0	9871.0	651.0	10.Feb.2033	315.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	5.685.537,91	4.0	9231.0	332.0	18.Jan.2029	75.0
UBS	UBS GROUP AG RegS	Bankwesen	5.682.479,69	4.0	8690.0	592.0	03.Nov.2031	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.679.797,04	4.0	10325.0	538.0	24.Aug.2031	338.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.665.051,35	4.0	10328.0	331.0	04.Apr.2030	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.660.471,21	4.0	10244.0	260.0	20.Mai2029	375.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	5.660.719,79	4.0	10151.0	422.0	25.März2030	335.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	5.654.888,24	4.0	9852.0	525.0	15.Juni2031	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.646.178,35	4.0	10667.0	393.0	31.Dez.2079	538.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	5.640.581,47	4.0	9991.0	353.0	26.Mai2049	325.0
T	AT&T INC	Kommunikation	5.635.783,78	4.0	8961.0	832.0	15.März2035	245.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.628.759,48	4.0	10885.0	293.0	20.Feb.2034	618.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	5.629.139,42	4.0	9839.0	177.0	23.Juni2027	150.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	5.624.451,03	4.0	10089.0	330.0	05.März2029	288.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	5.614.297,52	4.0	10146.0	291.0	06.Nov.2028	313.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	5.604.788,23	4.0	9747.0	231.0	11.Jan.2028	138.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	5.604.911,08	4.0	10024.0	279.0	27.Juli2028	362.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.603.157,12	4.0	9953.0	135.0	15.Jan.2032	273.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.592.689,68	4.0	9917.0	489.0	19.Jan.2036	378.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	5.587.272,23	4.0	10202.0	243.0	10.März2028	288.0
DGFP	VINCI SA MTN RegS	Transport	5.584.200,38	4.0	9468.0	475.0	26.Sept.2030	175.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.580.987,56	4.0	10164.0	491.0	19.Mai2036	419.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	5.574.165,71	4.0	10898.0	361.0	21.Sept.2029	488.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.570.363,36	4.0	10948.0	369.0	14.Nov.2030	538.0
UBS	UBS GROUP AG RegS	Bankwesen	5.569.750,43	4.0	10304.0	121.0	17.März2028	463.0
ENIIM	ENI SPA MTN RegS	Energie	5.568.375,24	4.0	10152.0	707.0	15.Jan.2034	388.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	5.548.454,74	4.0	9703.0	157.0	30.März2027	63.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.542.532,75	4.0	10362.0	183.0	19.Juli2028	450.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.540.288,71	4.0	10261.0	513.0	14.Mai2032	388.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	5.532.752,33	4.0	10145.0	267.0	07.Juni2028	313.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	5.519.634,97	4.0	8871.0	503.0	26.Mai2041	125.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.518.307,72	4.0	9860.0	149.0	02.März2027	138.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.517.467,71	4.0	10112.0	283.0	15.Okt.2028	300.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	5.516.431,12	4.0	9974.0	822.0	01.Juli2035	365.0
INTNED	ING GROEP NV RegS	Bankwesen	5.514.494,21	4.0	9597.0	193.0	16.Nov.2032	100.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.511.661,61	4.0	8964.0	522.0	17.Feb.2032	138.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	5.512.099,60	4.0	9423.0	299.0	22.Sept.2028	88.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	5.499.434,56	4.0	9849.0	233.0	29.Jan.2048	263.0
CMCSA	SKY LTD MTN RegS	Kommunikation	5.497.743,44	4.0	10011.0	102.0	15.Sept.2026	250.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.491.761,90	4.0	11124.0	1134.0	30.Juni2042	538.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.486.043,60	4.0	10309.0	313.0	11.Jan.2029	388.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	5.484.589,64	4.0	9940.0	193.0	27.Sept.2027	238.0
AXASA	AXA SA MTN RegS	Versicherung	5.481.909,70	4.0	11046.0	620.0	11.Juli2043	550.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	5.480.509,40	4.0	9677.0	173.0	31.Dez.2079	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	5.481.149,52	4.0	10703.0	524.0	15.Nov.2031	450.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.481.363,26	4.0	10312.0	312.0	15.Jan.2030	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.479.967,82	4.0	9905.0	163.0	26.Apr.2027	175.0
SRGIM	SNAM SPA RegS	Erdgas	5.476.434,01	4.0	10212.0	363.0	31.Dez.2079	450.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.475.632,71	4.0	9750.0	126.0	01.Dez.2027	38.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.474.312,96	4.0	9905.0	356.0	23.Mai2029	250.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.468.329,15	4.0	9990.0	114.0	24.Okt.2026	213.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.466.623,41	4.0	9567.0	251.0	16.März2028	75.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.460.797,08	4.0	10511.0	541.0	31.Jan.2033	451.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.461.143,22	4.0	11014.0	641.0	02.Juni2033	563.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	5.459.079,43	4.0	9741.0	138.0	18.Jan.2027	50.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	5.459.130,68	4.0	9834.0	169.0	21.Mai2027	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.457.121,47	4.0	10108.0	141.0	10.Feb.2027	350.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.454.605,28	4.0	10058.0	181.0	06.Juli2047	310.0
CAPFP	CAPGEMINI SE RegS	Technologie	5.450.873,97	4.0	9476.0	605.0	15.Apr.2032	238.0
GOOGL	ALPHABET INC	Technologie	5.450.116,04	4.0	9773.0	952.0	06.Mai2037	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	5.446.270,88	4.0	10436.0	165.0	11.Mai2027	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.447.359,61	4.0	10774.0	747.0	21.Nov.2034	450.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	5.430.024,25	4.0	9728.0	598.0	07.Apr.2032	282.0
UBS	UBS GROUP AG RegS	Bankwesen	5.426.671,76	4.0	10523.0	395.0	11.Jan.2031	438.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.415.414,16	4.0	10038.0	405.0	13.Feb.2031	338.0
AYVFP	AYVENS SA RegS	Financial Other	5.411.269,93	4.0	10611.0	282.0	06.Okt.2028	488.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	5.410.234,53	4.0	9892.0	114.0	28.Okt.2026	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.409.272,99	4.0	10892.0	299.0	30.Mai2034	613.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.407.021,74	4.0	9580.0	343.0	22.März2029	175.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.402.950,08	4.0	9824.0	145.0	16.Feb.2027	113.0
EUROGR	EUROGRID GMBH RegS	Elektro-	5.399.057,27	4.0	9868.0	817.0	18.Okt.2035	373.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	5.397.780,10	4.0	9875.0	625.0	03.Aug.2032	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.390.967,33	4.0	10306.0	676.0	11.Jan.2035	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.388.792,62	4.0	10152.0	549.0	16.Jan.2033	380.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.372.105,56	4.0	9889.0	104.0	16.Sept.2026	113.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	5.363.314,03	4.0	10419.0	744.0	02.Nov.2034	413.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	5.363.530,85	4.0	10521.0	393.0	10.Jan.2031	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.364.345,93	4.0	10399.0	112.0	15.Nov.2027	585.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.362.963,41	4.0	9903.0	99.0	01.Sept.2026	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.358.491,63	4.0	8589.0	611.0	14.Jan.2032	88.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	5.351.105,31	4.0	10029.0	262.0	28.Mai2028	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.351.638,77	4.0	10035.0	358.0	04.Juni2029	275.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	5.348.200,24	4.0	10883.0	730.0	15.Nov.2034	475.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	5.347.267,07	4.0	10154.0	106.0	03.Nov.2026	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.341.364,93	4.0	10210.0	127.0	21.Dez.2026	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.341.830,29	4.0	10501.0	222.0	17.Jan.2029	480.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	5.338.430,87	4.0	9712.0	264.0	11.Mai2028	138.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	5.337.114,03	4.0	9955.0	259.0	26.Mai2028	225.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	5.322.606,72	4.0	10218.0	236.0	17.Feb.2028	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	5.322.692,03	4.0	10475.0	397.0	17.Apr.2035	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.316.194,21	4.0	9995.0	454.0	15.Juli2030	313.0
SAPGR	SAP SE RegS	Technologie	5.312.964,85	4.0	9412.0	521.0	10.März2031	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.313.234,21	4.0	10134.0	380.0	13.Nov.2030	363.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	5.311.434,24	4.0	9966.0	410.0	10.Jan.2030	263.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.309.639,91	4.0	9762.0	104.0	14.Sept.2026	0.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.307.221,61	4.0	8343.0	1085.0	21.März2038	188.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.303.054,92	4.0	9632.0	284.0	24.Juli2028	113.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	5.303.865,02	4.0	10653.0	348.0	21.Juni2030	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.292.865,14	4.0	9620.0	185.0	08.Juli2027	25.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.293.403,48	4.0	9766.0	137.0	15.Jan.2027	60.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.287.396,58	4.0	9435.0	245.0	18.Feb.2028	13.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.288.213,05	4.0	10003.0	762.0	15.Okt.2034	338.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	5.284.579,50	4.0	10366.0	482.0	04.März2032	420.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	5.283.340,27	4.0	9754.0	118.0	03.Nov.2026	13.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.283.792,92	4.0	10589.0	311.0	16.Apr.2034	538.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.280.251,94	4.0	10168.0	407.0	21.Jan.2030	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.280.664,61	4.0	9759.0	203.0	27.Sept.2027	113.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	5.277.299,56	4.0	10016.0	801.0	23.Juli2036	387.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.273.551,76	4.0	10132.0	133.0	06.Feb.2027	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.273.554,74	4.0	10310.0	560.0	15.Jan.2032	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.271.879,11	4.0	10166.0	772.0	23.Jan.2035	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.269.055,86	4.0	10529.0	319.0	02.März2030	463.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	5.265.982,40	4.0	10096.0	703.0	24.Jan.2034	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.266.680,89	4.0	9676.0	193.0	09.Aug.2027	75.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	5.263.309,94	4.0	9226.0	444.0	31.Dez.2079	200.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	5.264.310,11	4.0	10437.0	228.0	03.Feb.2033	510.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.258.680,78	4.0	10289.0	232.0	07.Feb.2028	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.258.882,49	4.0	10025.0	391.0	29.Nov.2030	300.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.254.592,31	4.0	10292.0	186.0	06.Sept.2028	407.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.252.762,09	4.0	10423.0	259.0	12.Juni2028	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.247.649,74	4.0	10318.0	179.0	29.Juni2027	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.241.185,47	4.0	9028.0	467.0	17.Juni2030	75.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.241.238,46	4.0	10389.0	703.0	08.Mai2035	435.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.237.416,71	4.0	10345.0	241.0	14.März2029	400.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	5.235.487,71	4.0	10219.0	341.0	17.Apr.2029	350.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.230.859,55	4.0	10634.0	702.0	26.Juli2054	485.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	5.225.195,10	4.0	9856.0	793.0	28.Feb.2035	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.223.930,87	4.0	8479.0	716.0	18.März2033	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.220.941,47	4.0	10222.0	314.0	09.Jan.2030	350.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	5.219.877,43	4.0	9955.0	152.0	04.Apr.2028	225.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.216.677,08	4.0	10388.0	313.0	09.März2029	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.217.378,97	4.0	10338.0	209.0	16.Nov.2027	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.217.564,19	4.0	10378.0	223.0	13.Jan.2029	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.210.594,87	4.0	10477.0	414.0	13.Apr.2031	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.205.972,64	4.0	10753.0	685.0	29.Nov.2033	438.0
BASGR	BASF SE RegS	Basic Industry	5.205.135,30	4.0	9634.0	176.0	05.Juni2027	25.0
ANNGR	VONOVIA SE RegS	Financial Other	5.195.811,86	4.0	9615.0	178.0	16.Juni2027	38.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	5.196.307,45	4.0	9081.0	398.0	16.Sept.2029	38.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	5.196.335,71	4.0	10198.0	448.0	23.Sept.2030	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.195.216,84	4.0	10368.0	391.0	22.März2035	460.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	5.191.135,00	4.0	9291.0	483.0	23.Okt.2030	175.0
UBS	UBS GROUP AG RegS	Bankwesen	5.189.220,89	4.0	8177.0	721.0	24.Feb.2033	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.187.547,71	4.0	10344.0	226.0	16.Jan.2028	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.184.405,61	4.0	10406.0	230.0	16.Feb.2029	445.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	5.184.726,17	4.0	10305.0	800.0	17.Juni2035	425.0
MS	MORGAN STANLEY MTN	Bankwesen	5.181.930,61	4.0	10246.0	780.0	22.Mai2036	410.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.182.590,71	4.0	10136.0	729.0	15.März2034	363.0
SRGIM	SNAM SPA MTN RegS	Erdgas	5.180.868,91	4.0	10231.0	710.0	19.Feb.2034	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	5.177.002,83	4.0	10170.0	312.0	21.Jan.2029	313.0
EOANGR	E.ON SE RegS	Elektro-	5.173.279,98	4.0	9618.0	206.0	29.Sept.2027	38.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.172.568,43	4.0	10213.0	376.0	06.Nov.2030	350.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.167.271,86	4.0	10234.0	194.0	22.Sept.2028	371.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.164.236,26	4.0	9987.0	540.0	15.Okt.2031	313.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	5.161.868,15	4.0	9905.0	266.0	24.Mai2028	213.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.160.413,34	4.0	10226.0	173.0	11.Juni2028	388.0
V	VISA INC	Technologie	5.158.009,45	4.0	9795.0	362.0	15.Juni2029	200.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	5.153.386,22	4.0	10024.0	154.0	16.Mai2027	288.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.153.080,44	4.0	9084.0	410.0	12.Nov.2029	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	5.149.096,41	4.0	10193.0	195.0	19.Sept.2027	338.0
INTNED	ING GROEP NV RegS	Bankwesen	5.149.606,40	4.0	10040.0	543.0	19.Nov.2032	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.150.130,42	4.0	10526.0	277.0	28.Sept.2029	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.144.021,45	4.0	10303.0	237.0	23.Feb.2029	388.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	5.140.933,82	4.0	8327.0	1077.0	26.März2038	200.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	5.141.788,73	4.0	9511.0	273.0	05.Juni2028	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.140.490,46	4.0	9684.0	282.0	16.Juli2028	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.138.175,90	4.0	10304.0	460.0	16.Okt.2030	363.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	5.134.263,10	4.0	10348.0	372.0	15.Okt.2029	365.0
NFLX	NETFLIX INC RegS	Kommunikation	5.132.552,00	4.0	10346.0	427.0	15.Juni2030	363.0
OMVAV	OMV AG MTN RegS	Energie	5.122.431,61	4.0	9838.0	128.0	14.Dez.2026	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.122.568,99	4.0	10085.0	142.0	12.Feb.2027	300.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	5.118.853,83	4.0	10181.0	509.0	16.Apr.2031	356.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	5.118.915,39	4.0	10415.0	252.0	07.Juli2028	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.115.229,07	4.0	9768.0	136.0	15.Jan.2032	113.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	5.114.107,34	4.0	10271.0	360.0	10.Juli2030	375.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	5.112.790,91	4.0	10040.0	494.0	28.Feb.2031	313.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	5.112.350,92	4.0	10391.0	253.0	31.Dez.2079	488.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.108.878,05	4.0	9631.0	179.0	17.Juni2027	25.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.105.228,11	4.0	9651.0	179.0	17.Juni2027	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.105.252,71	4.0	9772.0	125.0	02.Dez.2027	63.0
BPCEGP	BPCE SA RegS	Bankwesen	5.103.804,71	4.0	8635.0	529.0	14.Jan.2031	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.099.780,57	4.0	9906.0	814.0	27.Mai2035	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.099.596,91	4.0	10180.0	300.0	22.Nov.2028	300.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	5.096.466,06	4.0	10470.0	296.0	13.Nov.2028	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.096.507,24	4.0	10161.0	780.0	06.Feb.2035	375.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	5.096.608,64	4.0	10269.0	591.0	07.Juni2032	383.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	5.092.117,65	4.0	10175.0	558.0	24.Jan.2032	370.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	5.084.018,24	4.0	10080.0	596.0	19.Mai2032	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.078.896,50	4.0	9401.0	290.0	08.Aug.2029	58.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	5.079.015,16	4.0	10008.0	252.0	07.Apr.2028	252.0
ENIIM	ENI SPA MTN RegS	Energie	5.075.947,54	4.0	10299.0	319.0	29.Jan.2029	363.0
UBS	UBS GROUP AG RegS	Bankwesen	5.075.368,23	4.0	10059.0	355.0	15.Juni2030	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.072.382,22	4.0	10142.0	715.0	03.Feb.2034	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.072.636,13	4.0	9270.0	443.0	08.Apr.2030	125.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.071.058,55	4.0	10297.0	136.0	27.Jan.2028	463.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	5.069.718,27	4.0	10168.0	481.0	21.Jan.2031	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.065.022,18	4.0	10048.0	597.0	24.Juni2037	417.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	5.060.566,17	4.0	10142.0	793.0	10.Juni2036	387.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.061.297,31	4.0	10152.0	194.0	15.Sept.2027	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.059.465,01	4.0	10161.0	420.0	19.März2030	338.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	5.057.918,64	4.0	10776.0	423.0	13.Sept.2030	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.057.265,70	4.0	9614.0	307.0	02.Nov.2028	138.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	5.050.213,95	4.0	9982.0	575.0	28.Feb.2032	325.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.046.675,50	4.0	10128.0	429.0	09.Mai2035	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.047.356,86	4.0	9720.0	145.0	11.Feb.2027	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.043.986,54	4.0	8973.0	546.0	07.Mai2031	113.0
V	VISA INC	Technologie	5.042.941,72	4.0	10010.0	677.0	15.Mai2033	313.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	5.041.168,75	4.0	10529.0	647.0	03.Mai2033	438.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	5.039.537,48	4.0	8894.0	680.0	15.Feb.2033	200.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.039.055,88	4.0	9417.0	248.0	23.Feb.2029	25.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	5.036.548,95	4.0	10100.0	321.0	08.Feb.2029	313.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.035.260,09	4.0	9202.0	427.0	21.Jan.2030	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.030.763,76	4.0	10234.0	760.0	26.Juli2034	382.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.029.201,59	4.0	9831.0	173.0	07.Juni2027	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.027.422,41	4.0	10625.0	269.0	28.Aug.2033	550.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	5.026.005,77	4.0	9524.0	338.0	23.Feb.2029	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.023.980,57	4.0	9959.0	134.0	11.Jan.2027	225.0
AXASA	AXA SA MTN RegS	Versicherung	5.024.321,55	4.0	10152.0	777.0	24.Juli2055	438.0
INTNED	ING GROEP NV RegS	Bankwesen	5.019.556,61	4.0	10242.0	262.0	24.Aug.2033	413.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	5.019.930,17	4.0	10039.0	457.0	27.Aug.2030	288.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	5.019.063,69	4.0	10090.0	864.0	24.Apr.2036	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.017.148,48	4.0	10434.0	634.0	18.Jan.2033	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	5.013.373,00	4.0	9879.0	940.0	26.Feb.2037	335.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.009.894,62	4.0	10034.0	531.0	05.März2037	400.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	5.010.778,28	4.0	9605.0	222.0	01.Dez.2027	63.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	5.008.776,64	4.0	10455.0	280.0	27.Sept.2048	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.009.509,11	4.0	9848.0	796.0	07.März2035	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.007.393,52	4.0	10172.0	445.0	16.Juli2035	420.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.007.829,60	4.0	10130.0	883.0	27.Mai2036	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.005.589,06	4.0	10375.0	272.0	11.Juli2029	425.0
NEXIIM	NEXI SPA RegS	Technologie	5.003.234,67	4.0	9643.0	327.0	30.Apr.2029	213.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.003.412,10	4.0	8550.0	724.0	18.Mai2033	130.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	4.998.634,53	4.0	10123.0	249.0	19.Mai2028	288.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	4.996.925,39	4.0	10424.0	365.0	13.Sept.2029	405.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.997.108,67	4.0	9343.0	308.0	15.Okt.2028	38.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.996.348,30	4.0	10253.0	357.0	11.Juni2029	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.994.681,61	4.0	10150.0	442.0	15.Juli2031	375.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	4.993.743,01	4.0	9872.0	348.0	31.Dez.2079	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.982.825,87	4.0	10420.0	255.0	05.Mai2028	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.980.212,13	4.0	10198.0	116.0	09.Nov.2026	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.981.284,62	4.0	9959.0	853.0	28.Feb.2036	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.975.240,16	4.0	9582.0	361.0	23.Mai2029	150.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.972.549,61	4.0	10476.0	229.0	16.Feb.2029	477.0
T	AT&T INC	Kommunikation	4.970.383,17	4.0	10049.0	440.0	01.Juni2030	315.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	4.971.437,51	4.0	8981.0	447.0	31.Dez.2079	188.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.971.503,26	4.0	10893.0	586.0	03.Nov.2032	500.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.969.245,99	4.0	10242.0	117.0	23.Nov.2027	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.967.569,60	4.0	9944.0	118.0	11.Nov.2026	175.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	4.967.780,02	4.0	7894.0	733.0	20.Juni2033	125.0
NTT	NTT FINANCE CORP RegS	Kommunikation	4.966.523,68	4.0	10052.0	338.0	16.März2029	291.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.965.566,87	4.0	10288.0	738.0	11.Juni2034	420.0
XOM	EXXON MOBIL CORP	Energie	4.964.120,56	4.0	9507.0	279.0	26.Juni2028	52.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.957.604,61	4.0	10102.0	603.0	28.Juni2032	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.956.828,83	4.0	9863.0	958.0	06.Aug.2037	375.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	4.956.895,92	4.0	10232.0	358.0	07.Sept.2029	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.955.618,05	4.0	9912.0	145.0	03.März2027	180.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	4.953.915,37	4.0	9348.0	283.0	07.Juli2028	30.0
UBS	UBS GROUP AG RegS	Bankwesen	4.949.821,12	4.0	9450.0	247.0	24.Feb.2028	25.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	4.946.540,91	4.0	9110.0	604.0	03.Sept.2052	250.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	4.944.442,57	4.0	9836.0	161.0	20.Apr.2027	150.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.940.890,98	4.0	9816.0	199.0	12.Sept.2027	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.939.488,26	4.0	10269.0	491.0	08.Aug.2036	438.0
EOANGR	E.ON SE RegS	Elektro-	4.939.945,74	4.0	9869.0	1263.0	25.März2044	413.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	4.938.782,65	4.0	9780.0	403.0	01.Dez.2029	200.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.935.814,02	4.0	9922.0	772.0	04.März2036	363.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.930.483,06	4.0	9825.0	362.0	29.Juni2029	225.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.929.237,14	3.0	10350.0	520.0	30.Mai2031	370.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.927.779,84	3.0	9567.0	1338.0	01.Juni2044	355.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.924.727,30	3.0	9840.0	390.0	06.Nov.2029	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.920.042,06	3.0	9978.0	357.0	30.Mai2029	263.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	4.917.268,19	3.0	10043.0	602.0	31.Dez.2079	450.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	4.917.655,10	3.0	9629.0	162.0	15.Apr.2027	38.0
USB	US BANCORP	Bankwesen	4.917.711,00	3.0	10346.0	506.0	21.Mai2032	401.0
SRGIM	SNAM SPA MTN RegS	Erdgas	4.914.650,20	3.0	9939.0	608.0	01.Juli2032	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.910.013,31	3.0	9917.0	432.0	17.Mai2035	375.0
CAPFP	CAPGEMINI SE RegS	Technologie	4.905.415,31	3.0	9738.0	345.0	15.Apr.2029	200.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.904.074,21	3.0	10392.0	521.0	17.Juli2031	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.904.740,87	3.0	9767.0	1213.0	06.Feb.2043	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.902.785,50	3.0	9524.0	302.0	05.Okt.2028	100.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	4.894.375,76	3.0	11219.0	484.0	31.Dez.2079	663.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	4.893.624,69	3.0	9942.0	164.0	28.Apr.2027	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.891.296,48	3.0	8667.0	607.0	19.Jan.2032	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.887.071,93	3.0	10064.0	770.0	14.Mai2036	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.887.502,02	3.0	10361.0	257.0	09.Mai2028	388.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	4.886.776,18	3.0	9748.0	271.0	13.Juni2028	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.884.773,39	3.0	9883.0	137.0	22.Jan.2027	145.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.885.242,56	3.0	9689.0	338.0	12.März2029	179.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.880.170,22	3.0	9733.0	166.0	05.Mai2028	88.0
T	AT&T INC	Kommunikation	4.881.246,93	3.0	10042.0	671.0	01.Juni2033	360.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	4.878.761,13	3.0	10109.0	488.0	12.März2031	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.877.268,64	3.0	9620.0	197.0	24.Aug.2028	58.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.876.415,07	3.0	9687.0	527.0	25.Mai2031	259.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.875.532,19	3.0	10453.0	352.0	21.Sept.2029	400.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.866.395,72	3.0	10136.0	369.0	22.Juli2029	313.0
AXASA	AXA SA MTN RegS	Versicherung	4.863.469,14	3.0	8977.0	596.0	10.Juli2042	188.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.861.680,34	3.0	9909.0	706.0	23.Jan.2034	372.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	4.861.918,64	3.0	10588.0	771.0	14.Sept.2035	488.0
T	AT&T INC	Kommunikation	4.861.353,96	3.0	10377.0	499.0	30.Apr.2031	395.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.855.857,31	3.0	9349.0	297.0	06.Sept.2029	47.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.852.415,03	3.0	10011.0	411.0	25.Feb.2035	372.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	4.851.728,17	3.0	10156.0	522.0	05.Sept.2032	356.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.848.852,55	3.0	8880.0	589.0	04.Dez.2031	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.839.936,58	3.0	10393.0	365.0	07.Sept.2029	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.837.474,64	3.0	10464.0	273.0	13.Juli2028	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.837.515,04	3.0	9476.0	226.0	09.Dez.2027	13.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.837.624,64	3.0	8997.0	446.0	25.März2030	63.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	4.832.312,77	3.0	10127.0	254.0	21.Apr.2028	313.0
AMPRIO	AMPRION GMBH RegS	Elektro-	4.833.128,56	3.0	10373.0	595.0	22.Sept.2032	397.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.831.231,91	3.0	10236.0	681.0	13.Juli2033	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.827.673,96	3.0	9382.0	521.0	15.März2031	188.0
AMPRIO	AMPRION GMBH RegS	Elektro-	4.821.672,92	3.0	10162.0	177.0	22.Sept.2027	345.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.822.095,89	3.0	9595.0	196.0	01.Sept.2028	50.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	4.819.633,85	3.0	9615.0	598.0	27.März2032	250.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.818.076,06	3.0	9527.0	218.0	08.Nov.2027	13.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.817.226,87	3.0	9432.0	261.0	20.Apr.2028	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.815.209,86	3.0	10506.0	411.0	07.März2030	413.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	4.813.468,17	3.0	10195.0	479.0	31.Dez.2079	450.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.809.062,24	3.0	9315.0	503.0	15.Jan.2031	188.0
SAPGR	SAP SE RegS	Technologie	4.805.356,36	3.0	9749.0	246.0	10.März2028	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.806.066,43	3.0	9789.0	180.0	23.Juni2027	113.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	4.805.190,73	3.0	9488.0	297.0	25.Sept.2028	133.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	4.801.231,91	3.0	10136.0	562.0	17.März2033	386.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.800.685,83	3.0	10187.0	187.0	28.Juli2027	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.800.806,23	3.0	9760.0	137.0	21.Jan.2028	63.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	4.799.519,74	3.0	9562.0	211.0	15.Okt.2027	25.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	4.799.616,39	3.0	10110.0	904.0	04.Dez.2036	359.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.795.831,89	3.0	9284.0	391.0	25.Sept.2049	130.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	4.793.041,69	3.0	10171.0	402.0	14.Feb.2030	445.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	4.794.040,90	3.0	9818.0	188.0	26.Juli2027	138.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	4.788.396,73	3.0	10456.0	582.0	14.Sept.2032	450.0
BASGR	BASF SE MTN RegS	Basic Industry	4.786.151,63	3.0	9698.0	217.0	15.Nov.2027	88.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	4.778.714,99	3.0	9369.0	293.0	13.Aug.2028	33.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	4.778.187,95	3.0	10263.0	533.0	15.Juli2031	363.0
ENELIM	ENEL SPA RegS	Elektro-	4.776.195,99	3.0	10707.0	247.0	31.Dez.2079	638.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	4.776.213,90	3.0	8306.0	670.0	01.Sept.2032	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.776.854,95	3.0	9518.0	366.0	18.Juni2029	188.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.774.510,61	3.0	9890.0	834.0	26.Juni2035	338.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	4.773.457,34	3.0	9480.0	437.0	08.Apr.2030	175.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.767.686,21	3.0	9304.0	1698.0	26.Feb.2055	370.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	4.766.434,44	3.0	10064.0	371.0	28.Aug.2029	300.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	4.764.673,69	3.0	9534.0	446.0	21.Mai2030	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.761.846,58	3.0	9811.0	756.0	26.Sept.2034	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	4.759.537,59	3.0	9494.0	220.0	16.Nov.2027	10.0
INTNED	ING BANK NV RegS	Bankwesen	4.758.036,76	3.0	10203.0	105.0	02.Okt.2026	413.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	4.754.930,01	3.0	10206.0	477.0	17.Jan.2031	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	4.751.831,43	3.0	9604.0	433.0	25.März2030	175.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.752.623,30	3.0	9477.0	460.0	08.Juli2050	212.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.751.410,83	3.0	8818.0	534.0	12.Mai2032	111.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.746.218,58	3.0	10017.0	605.0	27.Mai2032	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.746.931,66	3.0	10034.0	354.0	27.Mai2029	263.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	4.744.323,09	3.0	10342.0	758.0	16.Jan.2035	428.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.742.014,85	3.0	9578.0	437.0	01.Apr.2030	150.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	4.740.767,07	3.0	9301.0	526.0	28.März2031	165.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.737.562,37	3.0	9820.0	157.0	02.Apr.2027	125.0
ENIIM	ENI SPA NC9 RegS	Energie	4.735.943,15	3.0	9473.0	417.0	31.Dez.2079	275.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.733.733,95	3.0	9702.0	265.0	12.Mai2028	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.732.959,95	3.0	9605.0	233.0	14.Jan.2029	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.732.960,42	3.0	9647.0	173.0	30.Mai2028	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.730.724,32	3.0	10195.0	114.0	03.Nov.2026	391.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	4.731.885,97	3.0	9451.0	418.0	16.Jan.2030	163.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.728.787,36	3.0	9909.0	656.0	03.März2033	316.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	4.725.246,73	3.0	9758.0	235.0	29.Jan.2028	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.724.348,62	3.0	9325.0	361.0	09.Mai2029	88.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.722.959,38	3.0	9516.0	393.0	04.Okt.2029	138.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.723.336,15	3.0	9373.0	762.0	24.Mai2034	288.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	4.719.321,70	3.0	10377.0	386.0	17.Jan.2030	400.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.716.978,92	3.0	9547.0	238.0	31.Jan.2028	88.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.713.989,35	3.0	9536.0	292.0	15.Aug.2028	75.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	4.714.338,90	3.0	9506.0	217.0	05.Nov.2027	13.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	4.705.490,02	3.0	9240.0	1330.0	03.Feb.2045	363.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	4.703.687,03	3.0	9775.0	208.0	19.Okt.2027	125.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	4.701.437,45	3.0	9467.0	304.0	17.Okt.2028	113.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.700.382,52	3.0	9360.0	312.0	02.Nov.2028	50.0
SOGESA	SOGECAP SA RegS	Versicherung	4.700.663,26	3.0	11283.0	653.0	16.Mai2044	650.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.700.739,74	3.0	9278.0	300.0	06.Sept.2028	5.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.697.201,50	3.0	10161.0	113.0	29.Nov.2026	375.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	4.697.455,35	3.0	9688.0	184.0	05.Juli2027	50.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	4.697.493,56	3.0	9564.0	526.0	25.März2031	175.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	4.698.004,29	3.0	10585.0	175.0	21.Juni2027	563.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.695.590,06	3.0	10116.0	264.0	24.Mai2028	288.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	4.695.854,05	3.0	9354.0	376.0	13.Juli2029	129.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.694.133,36	3.0	9344.0	300.0	24.Sept.2029	64.0
ENGIFP	ENGIE SA RegS	Erdgas	4.691.612,38	3.0	9464.0	267.0	31.Dez.2079	150.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	4.691.016,56	3.0	9950.0	221.0	31.Dez.2079	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.687.846,83	3.0	10499.0	394.0	23.Jan.2031	430.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.683.494,37	3.0	9415.0	278.0	21.Juni2028	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.682.735,83	3.0	9775.0	126.0	04.Dez.2026	50.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	4.680.448,90	3.0	10200.0	216.0	11.Feb.2028	375.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	4.681.223,75	3.0	9263.0	377.0	31.Dez.2079	183.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.681.328,93	3.0	10250.0	525.0	24.Juli2032	383.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.679.593,64	3.0	9939.0	636.0	29.Okt.2032	325.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.679.832,58	3.0	9300.0	521.0	07.März2031	163.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.677.621,95	3.0	9781.0	255.0	07.Apr.2028	150.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	4.677.634,37	3.0	9631.0	357.0	17.Mai2029	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.674.592,77	3.0	9456.0	419.0	16.Jan.2030	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.671.672,38	3.0	9474.0	438.0	01.Apr.2030	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.672.819,44	3.0	9654.0	202.0	22.Sept.2028	88.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.670.733,74	3.0	10383.0	188.0	29.Aug.2027	438.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.668.340,57	3.0	9285.0	340.0	26.Feb.2030	78.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.665.998,42	3.0	9329.0	286.0	19.Juli2028	25.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	4.666.751,37	3.0	10286.0	428.0	02.Juni2030	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.667.061,93	3.0	9497.0	241.0	09.Feb.2029	50.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	4.663.528,44	3.0	10075.0	364.0	27.Aug.2054	388.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	4.660.803,22	3.0	10298.0	344.0	20.Juni2029	363.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	4.657.706,50	3.0	10688.0	416.0	10.Mai2031	487.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.658.547,26	3.0	10251.0	212.0	13.Dez.2027	350.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.656.468,76	3.0	9422.0	421.0	22.Jan.2030	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.654.922,18	3.0	9492.0	280.0	05.Juli2029	80.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.654.475,04	3.0	9242.0	615.0	07.Apr.2032	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.652.416,89	3.0	10137.0	1143.0	06.Sept.2042	450.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.649.570,49	3.0	9696.0	217.0	15.Nov.2027	100.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	4.647.284,08	3.0	9180.0	594.0	01.Apr.2032	275.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	4.644.793,15	3.0	7286.0	1218.0	18.Sept.2039	135.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.644.001,21	3.0	9239.0	397.0	05.Sept.2029	13.0
BASGR	BASF SE RegS	Basic Industry	4.641.611,62	3.0	9217.0	525.0	17.März2031	150.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	4.639.128,47	3.0	10316.0	315.0	17.Jan.2029	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.639.685,94	3.0	10039.0	528.0	01.Juli2031	308.0
NTT	NTT FINANCE CORP RegS	Kommunikation	4.635.370,37	3.0	8930.0	443.0	03.März2030	34.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	4.635.640,45	3.0	9626.0	248.0	10.März2028	113.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	4.633.768,36	3.0	10332.0	571.0	12.Apr.2032	413.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	4.633.861,24	3.0	9483.0	468.0	03.Sept.2030	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.634.688,93	3.0	10254.0	690.0	06.Dez.2033	388.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	4.632.953,12	3.0	10102.0	232.0	19.Feb.2028	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.631.350,45	3.0	9384.0	296.0	14.Sept.2029	67.0
ENIIM	ENI SPA MTN RegS	Energie	4.630.170,33	3.0	9441.0	537.0	18.Mai2031	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.627.349,83	3.0	10292.0	229.0	26.Jan.2028	388.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	4.625.236,86	3.0	10611.0	306.0	17.Jan.2030	488.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.625.795,32	3.0	9965.0	584.0	07.März2032	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.626.026,94	3.0	9244.0	367.0	28.Mai2029	63.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	4.623.081,80	3.0	10412.0	412.0	31.Dez.2079	475.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	4.618.544,62	3.0	9418.0	235.0	11.Jan.2028	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.619.151,25	3.0	9290.0	485.0	22.Okt.2030	163.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.605.319,54	3.0	10600.0	259.0	07.Juni2029	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.600.915,01	3.0	10025.0	567.0	25.Feb.2037	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.598.367,04	3.0	10025.0	264.0	20.Mai2028	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.597.489,89	3.0	8761.0	590.0	04.Nov.2031	100.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.595.616,88	3.0	10254.0	495.0	29.Aug.2036	438.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.596.049,35	3.0	10074.0	730.0	08.Apr.2034	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.594.327,91	3.0	10533.0	202.0	10.Nov.2028	513.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.593.770,52	3.0	10596.0	437.0	12.Juni2030	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.591.342,60	3.0	10391.0	458.0	29.Nov.2030	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.591.759,42	3.0	8573.0	632.0	23.März2032	75.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	4.590.466,02	3.0	9824.0	576.0	11.März2032	338.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.590.597,82	3.0	10101.0	190.0	27.Aug.2027	300.0
TMUS	T-MOBILE USA INC	Kommunikation	4.588.053,14	3.0	9622.0	921.0	11.Feb.2037	350.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.588.085,81	3.0	9349.0	375.0	03.Juli2029	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.580.705,49	3.0	10210.0	191.0	05.Sept.2027	349.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	4.580.826,66	3.0	10132.0	516.0	31.Dez.2079	438.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	4.574.407,22	3.0	9769.0	795.0	17.Feb.2035	338.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.575.198,25	3.0	9481.0	969.0	30.Juni2037	325.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	4.572.248,43	3.0	11321.0	262.0	14.Sept.2029	750.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.571.138,17	3.0	10079.0	404.0	10.Jan.2030	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.568.420,36	3.0	9701.0	170.0	26.Mai2028	75.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.565.179,62	3.0	8759.0	545.0	31.März2031	50.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.563.864,80	3.0	9652.0	617.0	02.Sept.2032	275.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.564.204,41	3.0	10500.0	618.0	06.Jan.2033	425.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	4.561.787,96	3.0	10077.0	512.0	20.Mai2032	343.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	4.559.220,09	3.0	9163.0	393.0	10.Sept.2029	65.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.557.840,19	3.0	9196.0	432.0	09.Feb.2030	88.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.557.892,84	3.0	10133.0	101.0	15.Sept.2026	393.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.556.582,15	3.0	9616.0	341.0	15.März2029	175.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.557.206,15	3.0	10173.0	702.0	20.Jan.2034	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.554.940,31	3.0	10433.0	725.0	06.Sept.2034	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.555.129,73	3.0	9283.0	344.0	20.Feb.2029	25.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	4.553.320,21	3.0	10213.0	527.0	22.Sept.2031	345.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.551.957,40	3.0	10031.0	614.0	02.Okt.2032	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.552.557,51	3.0	10036.0	819.0	10.Juni2035	373.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	4.550.424,38	3.0	10328.0	350.0	04.Juni2034	427.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.550.186,95	3.0	9845.0	885.0	26.Sept.2036	355.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.542.024,08	3.0	9199.0	521.0	21.Feb.2031	138.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	4.540.921,55	3.0	10220.0	111.0	23.Nov.2026	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.538.258,40	3.0	10265.0	524.0	16.Juli2036	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.537.534,27	3.0	9192.0	351.0	22.März2029	38.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	4.535.742,23	3.0	9558.0	378.0	31.Juli2029	150.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	4.533.551,04	3.0	9888.0	145.0	16.Feb.2027	157.0
AYVFP	AYVENS SA MTN RegS	Financial Other	4.528.625,27	3.0	10304.0	228.0	24.Jan.2028	388.0
ENELIM	ENEL SPA RegS	Elektro-	4.522.211,61	3.0	10297.0	324.0	31.Dez.2079	475.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	4.522.511,91	3.0	10165.0	96.0	28.Sept.2026	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.522.133,01	3.0	9976.0	680.0	27.Mai2033	313.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	4.518.094,35	3.0	11447.0	533.0	31.Dez.2079	788.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	4.518.160,92	3.0	10052.0	453.0	31.Juli2035	371.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.518.189,21	3.0	9680.0	303.0	26.Okt.2028	150.0
ATIM	ASTM SPA MTN RegS	Transport	4.519.096,83	3.0	9003.0	728.0	25.Nov.2033	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.519.340,48	3.0	9329.0	293.0	31.Aug.2033	88.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	4.517.099,68	3.0	9195.0	332.0	12.Jan.2029	38.0
EOANGR	E.ON SE RegS	Elektro-	4.517.753,93	3.0	9994.0	1066.0	16.Jan.2040	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	4.515.725,65	3.0	10540.0	262.0	08.Juni2048	500.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	4.511.726,38	3.0	10363.0	223.0	13.Jan.2048	463.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.511.918,06	3.0	10136.0	275.0	16.Juli2029	330.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.508.478,67	3.0	10669.0	602.0	29.Nov.2032	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.508.999,30	3.0	9773.0	121.0	15.Nov.2026	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.501.564,60	3.0	9161.0	461.0	12.Juni2030	125.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	4.500.431,44	3.0	10025.0	845.0	16.Feb.2036	388.0
RWE	RWE AG RegS	Elektro-	4.499.479,47	3.0	9993.0	436.0	24.Mai2030	275.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	4.497.058,34	3.0	10348.0	271.0	12.Okt.2028	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.498.076,59	3.0	9174.0	351.0	15.März2029	13.0
SAPGR	SAP SE RegS	Technologie	4.498.083,49	3.0	9936.0	141.0	22.Feb.2027	175.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	4.495.882,41	3.0	10066.0	277.0	18.Sept.2028	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.496.317,20	3.0	9992.0	839.0	26.Aug.2035	375.0
ENIIM	ENI SPA MTN RegS	Energie	4.495.309,40	3.0	9434.0	276.0	14.Juni2028	38.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.492.716,33	3.0	10139.0	522.0	12.Sept.2032	358.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	4.493.209,41	3.0	10112.0	600.0	28.Mai2032	357.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.485.999,51	3.0	9728.0	925.0	10.Feb.2037	345.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.486.524,77	3.0	10287.0	505.0	26.März2031	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.486.772,41	3.0	9503.0	266.0	06.Mai2028	50.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.483.713,38	3.0	9966.0	171.0	25.Mai2027	210.0
EOANGR	E.ON SE RegS	Elektro-	4.484.017,53	3.0	10269.0	770.0	12.Jan.2035	388.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	4.482.103,88	3.0	7123.0	1332.0	18.Okt.2041	163.0
TMUS	T-MOBILE USA INC	Kommunikation	4.479.088,73	3.0	9919.0	572.0	11.Feb.2032	315.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.479.483,08	3.0	9433.0	330.0	02.Feb.2034	175.0
ENIIM	ENI SPA MTN RegS	Energie	4.478.388,16	3.0	9090.0	430.0	23.Jan.2030	63.0
AYVFP	AYVENS SA RegS	Financial Other	4.474.534,30	3.0	10209.0	144.0	22.Feb.2027	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.474.548,24	3.0	9953.0	758.0	27.Jan.2036	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.474.986,91	3.0	10248.0	499.0	15.Apr.2036	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.470.418,15	3.0	9634.0	171.0	20.Mai2027	25.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.467.368,95	3.0	9648.0	145.0	12.Feb.2027	13.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	4.467.949,51	3.0	10306.0	504.0	11.Apr.2031	400.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	4.464.432,89	3.0	10311.0	678.0	21.Nov.2033	418.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.462.742,33	3.0	10001.0	348.0	30.Apr.2029	288.0
C	CITIGROUP INC	Bankwesen	4.460.485,64	3.0	10037.0	811.0	23.Juli2036	430.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.459.244,05	3.0	10071.0	626.0	17.Nov.2032	350.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	4.457.863,90	3.0	10182.0	169.0	10.Aug.2027	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.458.396,69	3.0	9053.0	427.0	17.Jan.2030	75.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	4.456.650,39	3.0	9895.0	115.0	30.Okt.2026	138.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	4.456.992,82	3.0	10145.0	298.0	21.Nov.2028	417.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.450.705,93	3.0	10753.0	296.0	28.Feb.2034	576.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	4.450.774,74	3.0	10326.0	362.0	24.Sept.2030	400.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	4.450.849,27	3.0	9931.0	105.0	27.Sept.2026	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.449.997,30	3.0	9045.0	432.0	03.Feb.2030	66.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.444.231,97	3.0	9849.0	140.0	29.Jan.2027	125.0
AXASA	AXA SA MTN RegS	Versicherung	4.444.712,59	3.0	10474.0	446.0	12.Okt.2030	375.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	4.436.946,60	3.0	9813.0	723.0	02.Feb.2034	338.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	4.437.175,65	3.0	10099.0	208.0	02.Nov.2027	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.432.222,94	3.0	9204.0	332.0	19.Jan.2030	50.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.431.701,10	3.0	9778.0	117.0	02.Nov.2026	25.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.432.047,02	3.0	9018.0	436.0	11.Feb.2030	50.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.427.546,58	3.0	10167.0	416.0	08.Apr.2030	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.423.482,87	3.0	10343.0	153.0	30.März2027	463.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	4.420.038,78	3.0	8414.0	1205.0	09.Juni2040	238.0
EZJLN	EASYJET PLC MTN RegS	Transport	4.418.437,21	3.0	10189.0	491.0	20.März2031	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.416.195,21	3.0	9769.0	137.0	21.Jan.2028	75.0
AYVFP	AYVENS SA MTN RegS	Financial Other	4.410.653,68	3.0	10245.0	134.0	18.Jan.2027	425.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	4.404.838,21	3.0	9910.0	428.0	13.Mai2030	350.0
CTPNV	CTP NV MTN RegS	Financial Other	4.403.030,85	3.0	10539.0	384.0	05.Feb.2030	475.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.400.659,16	3.0	8929.0	562.0	02.Juli2031	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.397.236,36	3.0	9937.0	690.0	08.Sept.2033	300.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	4.397.806,73	3.0	10212.0	878.0	15.Okt.2036	388.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.395.615,51	3.0	10131.0	100.0	10.Sept.2026	375.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.395.271,71	3.0	8735.0	601.0	27.Nov.2031	75.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	4.395.371,12	3.0	10123.0	399.0	31.Dez.2079	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.389.343,69	3.0	9486.0	340.0	24.Feb.2029	113.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.389.411,67	3.0	8903.0	485.0	14.Aug.2030	63.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.386.149,45	3.0	7888.0	852.0	28.Sept.2034	88.0
ENIIM	ENI SPA MTN RegS	Energie	4.376.898,05	3.0	10203.0	168.0	19.Mai2027	363.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	4.374.942,97	3.0	10909.0	461.0	23.Jan.2032	525.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	4.371.826,15	3.0	10124.0	558.0	26.März2033	389.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	4.372.491,75	3.0	10196.0	193.0	25.Aug.2028	353.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.370.131,46	3.0	9857.0	137.0	18.Jan.2027	125.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.370.277,35	3.0	9926.0	629.0	18.Aug.2032	313.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	4.371.262,93	3.0	8829.0	488.0	03.Sept.2030	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.367.202,01	3.0	9456.0	477.0	06.Sept.2030	138.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	4.359.932,37	3.0	9942.0	112.0	02.Nov.2026	188.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	4.360.042,83	3.0	10035.0	604.0	04.Sept.2032	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.357.556,00	3.0	10332.0	213.0	29.Nov.2027	400.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.357.780,50	3.0	9015.0	616.0	11.März2032	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.357.183,75	3.0	9755.0	268.0	25.Mai2028	150.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	4.353.861,76	3.0	10063.0	209.0	19.Nov.2027	288.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.354.413,14	3.0	8786.0	648.0	09.Juli2032	138.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	4.352.719,19	3.0	10001.0	465.0	27.Sept.2031	313.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	4.351.326,46	3.0	9874.0	141.0	30.Jan.2027	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	REITS	4.347.939,06	3.0	10160.0	431.0	31.Dez.2079	488.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	4.347.141,63	3.0	9967.0	104.0	15.Okt.2026	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.347.296,02	3.0	9955.0	582.0	26.Feb.2032	313.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.345.236,95	3.0	10557.0	289.0	01.Nov.2029	463.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	4.345.631,86	3.0	9190.0	413.0	28.Nov.2029	75.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	4.342.863,92	3.0	9580.0	412.0	15.Jan.2030	200.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.340.736,56	3.0	10075.0	499.0	12.Feb.2031	300.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	4.341.076,80	3.0	8823.0	550.0	19.Mai2031	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	4.337.642,28	3.0	9833.0	177.0	21.Juni2027	138.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.334.748,98	3.0	10028.0	419.0	03.März2030	300.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.333.012,28	3.0	8733.0	676.0	11.Nov.2032	125.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.323.773,58	3.0	10075.0	206.0	07.Nov.2027	275.0
LIN	LINDE PLC RegS	Basic Industry	4.323.488,01	3.0	10125.0	489.0	14.Feb.2031	320.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	4.320.812,77	3.0	10548.0	795.0	23.Mai2035	425.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	4.322.168,41	3.0	10063.0	871.0	25.März2036	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.319.513,13	3.0	9800.0	182.0	07.Juli2027	125.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.316.482,74	3.0	10072.0	885.0	04.Juli2036	381.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	4.314.875,25	3.0	9910.0	504.0	27.März2031	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.312.671,69	3.0	9742.0	249.0	20.März2028	138.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	4.311.988,59	3.0	10440.0	272.0	05.Juli2028	413.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	4.312.225,43	3.0	9680.0	602.0	07.Apr.2032	238.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.304.440,23	3.0	8595.0	654.0	12.Juli2032	113.0
VPARKI	INFRA PARK SAS RegS	Transport	4.303.266,66	3.0	9723.0	256.0	19.Apr.2028	163.0
AAPL	APPLE INC	Technologie	4.303.629,59	3.0	8708.0	604.0	15.Nov.2031	50.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	4.301.074,69	3.0	9722.0	256.0	18.Apr.2028	150.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.298.464,33	3.0	10060.0	373.0	24.Aug.2030	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.297.023,06	3.0	10130.0	212.0	17.Jan.2028	350.0
AAPL	APPLE INC	Technologie	4.297.029,49	3.0	9947.0	198.0	17.Sept.2027	200.0
PPG	PPG INDUSTRIES INC	Basic Industry	4.297.167,83	3.0	9905.0	576.0	04.März2032	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.297.249,79	3.0	10063.0	531.0	27.Aug.2031	325.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	4.297.775,26	3.0	10032.0	208.0	06.Nov.2027	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.297.823,05	3.0	9669.0	567.0	01.Dez.2031	263.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.295.374,35	3.0	9977.0	472.0	18.Nov.2030	325.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	4.293.425,88	3.0	10143.0	236.0	07.Apr.2028	313.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	4.293.639,17	3.0	10332.0	148.0	14.März2028	475.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.291.345,58	3.0	10695.0	305.0	18.Jan.2030	513.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	4.289.026,36	3.0	10209.0	155.0	27.Juni2027	388.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	4.284.925,24	3.0	8562.0	571.0	12.Juli2031	63.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	4.280.754,94	3.0	9688.0	181.0	26.Juni2027	75.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	4.277.840,12	3.0	9936.0	150.0	27.März2027	188.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	4.275.164,63	3.0	9993.0	487.0	09.Jan.2032	325.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.271.026,78	3.0	9674.0	270.0	08.Juni2028	150.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	4.269.046,21	3.0	9816.0	952.0	30.Mai2037	350.0
FI	FISERV INC	Technologie	4.269.107,94	3.0	10570.0	499.0	24.Mai2031	450.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	4.269.260,48	3.0	10210.0	298.0	28.Nov.2028	363.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	4.269.270,81	3.0	9871.0	784.0	15.März2035	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.267.874,64	3.0	10688.0	252.0	15.Sept.2033	575.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.266.261,79	3.0	10255.0	165.0	10.Mai2027	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.264.965,02	3.0	10029.0	439.0	10.Juni2031	310.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.263.181,48	3.0	9950.0	171.0	15.Juni2027	220.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	4.263.604,95	3.0	9027.0	544.0	08.Mai2031	123.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.264.116,25	3.0	9916.0	539.0	25.Aug.2032	325.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	4.264.387,48	3.0	9547.0	205.0	23.Sept.2027	20.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.261.480,65	3.0	9625.0	371.0	04.Juli2029	175.0
LIN	LINDE PLC MTN RegS	Basic Industry	4.259.417,76	3.0	10006.0	327.0	18.Feb.2029	263.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	4.260.193,15	3.0	9290.0	324.0	13.Dez.2028	40.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	4.257.874,77	3.0	10007.0	824.0	04.Aug.2035	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.257.951,65	3.0	9879.0	159.0	08.Apr.2027	163.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.255.105,44	3.0	8303.0	1122.0	07.März2039	225.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.252.001,58	3.0	9548.0	284.0	18.Juli2028	88.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	4.249.807,53	3.0	9652.0	219.0	22.Nov.2027	75.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	4.247.248,12	3.0	9961.0	161.0	19.Mai2027	225.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	4.245.497,66	3.0	10333.0	299.0	16.Jan.2029	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.243.096,08	3.0	9003.0	553.0	02.Juli2031	163.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.241.538,49	3.0	10021.0	189.0	03.Aug.2027	255.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	4.239.160,41	3.0	8331.0	733.0	06.Mai2033	88.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	4.239.223,79	3.0	9399.0	464.0	17.Juli2030	200.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.237.823,96	3.0	9979.0	437.0	02.Mai2030	275.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.238.003,93	3.0	9724.0	140.0	18.Jan.2028	38.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	4.236.672,92	3.0	10126.0	222.0	14.Jan.2028	338.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.233.944,67	3.0	10153.0	443.0	30.Sept.2030	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	4.234.077,92	3.0	12019.0	652.0	25.Nov.2033	613.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.234.670,84	3.0	10246.0	719.0	15.Feb.2034	375.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	4.231.384,69	3.0	10093.0	416.0	24.März2030	300.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.230.525,07	3.0	9792.0	269.0	12.Juni2029	181.0
RELLN	RELX FINANCE BV RegS	Technologie	4.229.120,13	3.0	9983.0	656.0	20.März2033	338.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	4.229.174,96	3.0	10010.0	738.0	23.Mai2034	375.0
EOANGR	E.ON SE MTN RegS	Elektro-	4.227.148,84	3.0	9773.0	115.0	24.Okt.2026	25.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	4.222.769,20	3.0	10242.0	423.0	31.Dez.2079	425.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	4.221.799,57	3.0	10278.0	360.0	09.Sept.2030	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	4.215.353,30	3.0	10153.0	710.0	15.Jan.2034	355.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.216.546,97	3.0	9794.0	101.0	04.Sept.2026	13.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	4.211.899,51	3.0	10049.0	600.0	30.Mai2032	325.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	4.210.307,18	3.0	10041.0	842.0	16.Jan.2036	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.210.516,12	3.0	9697.0	200.0	15.Sept.2027	100.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	4.204.062,30	3.0	10697.0	553.0	15.Feb.2032	450.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.200.648,70	3.0	9667.0	184.0	09.Juli2027	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.198.923,97	3.0	10154.0	607.0	14.Sept.2032	363.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	4.199.190,62	3.0	10294.0	171.0	12.Juni2028	475.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	4.196.192,67	3.0	10418.0	357.0	28.Sept.2029	375.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	4.193.180,69	3.0	9831.0	108.0	29.Sept.2026	75.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.193.227,98	3.0	9885.0	573.0	11.Feb.2032	313.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	4.192.312,33	3.0	10257.0	356.0	13.Sept.2029	355.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.190.372,23	3.0	9779.0	119.0	08.Nov.2026	38.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.188.534,15	3.0	10707.0	209.0	23.Feb.2033	625.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	4.187.370,41	3.0	8892.0	436.0	19.Jan.2030	0.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	4.188.035,43	3.0	10068.0	667.0	13.Sept.2033	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.188.228,95	3.0	8462.0	682.0	15.Okt.2032	75.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	4.185.007,45	3.0	10180.0	1318.0	19.Mai2045	425.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	4.185.196,73	3.0	9855.0	742.0	05.Sept.2034	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.182.267,63	3.0	10617.0	367.0	16.Aug.2034	500.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	4.180.207,57	3.0	9886.0	581.0	31.Dez.2079	388.0
ANNGR	VONOVIA SE RegS	Financial Other	4.180.580,95	3.0	10291.0	714.0	10.Apr.2034	425.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.177.866,63	3.0	9885.0	1104.0	01.Juli2040	406.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.178.291,80	3.0	10443.0	479.0	17.März2031	488.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.174.787,34	3.0	9967.0	854.0	01.März2036	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.175.110,53	3.0	10182.0	179.0	04.Okt.2027	375.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	4.170.940,33	3.0	10851.0	643.0	14.Juni2033	513.0
EUROGR	EUROGRID GMBH RegS	Elektro-	4.168.876,42	3.0	10299.0	418.0	27.Apr.2030	372.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.165.363,22	3.0	10194.0	109.0	15.Nov.2026	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	4.163.644,01	3.0	10364.0	451.0	24.Juli2030	385.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	4.161.232,59	3.0	9815.0	338.0	29.März2029	225.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	4.161.407,30	3.0	9766.0	246.0	15.März2028	155.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	4.161.600,80	3.0	11027.0	460.0	16.Feb.2031	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.159.782,40	3.0	8411.0	786.0	09.Feb.2034	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.157.714,60	3.0	9439.0	277.0	24.Juni2029	63.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.156.410,97	3.0	9659.0	180.0	21.Juni2027	38.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.154.966,24	3.0	9995.0	101.0	10.Sept.2026	213.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.153.180,79	3.0	9002.0	487.0	10.Sept.2030	75.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	4.154.559,24	3.0	9287.0	618.0	06.Mai2032	200.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	4.152.746,83	3.0	10457.0	805.0	19.Sept.2035	413.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	4.152.932,39	3.0	10131.0	507.0	19.Mai2032	363.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	4.150.875,80	3.0	9745.0	198.0	05.Sept.2027	113.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	4.150.006,86	3.0	10573.0	698.0	27.März2034	475.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	4.150.040,76	3.0	8855.0	561.0	25.Sept.2031	182.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	4.143.155,27	3.0	10723.0	679.0	10.Sept.2034	588.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	4.141.848,89	3.0	10451.0	517.0	11.Juli2031	400.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	4.139.295,48	3.0	10003.0	374.0	05.Sept.2029	263.0
ASML	ASML HOLDING NV RegS	Technologie	4.138.748,95	3.0	9303.0	362.0	07.Mai2029	63.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	4.136.633,23	3.0	9646.0	285.0	03.Aug.2028	154.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	4.137.437,65	3.0	9800.0	137.0	31.Dez.2079	200.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	4.135.508,76	3.0	9768.0	118.0	31.Dez.2079	145.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.134.058,67	3.0	9853.0	145.0	17.Feb.2027	130.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	4.132.687,92	3.0	10012.0	264.0	24.Mai2028	263.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.130.868,87	3.0	10273.0	360.0	27.Sept.2029	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.131.152,54	3.0	10591.0	388.0	17.Jan.2031	463.0
ASML	ASML HOLDING NV RegS	Technologie	4.128.422,78	3.0	9874.0	169.0	28.Mai2027	163.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	4.128.561,33	3.0	10172.0	676.0	06.Juni2033	340.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.126.768,10	3.0	8373.0	679.0	04.Sept.2032	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.123.626,09	3.0	9135.0	459.0	03.Juni2030	125.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.121.012,02	3.0	10211.0	512.0	22.Mai2031	347.0
ENIIM	ENI SPA NC6 RegS	Energie	4.120.081,46	3.0	9805.0	143.0	31.Dez.2079	200.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	4.117.807,10	3.0	10005.0	105.0	25.Sept.2026	221.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	4.115.523,05	3.0	9759.0	179.0	23.Juni2027	136.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	4.116.231,31	3.0	10046.0	590.0	03.Okt.2032	436.0
RELLN	RELX FINANCE BV RegS	Technologie	4.116.475,12	3.0	9530.0	250.0	10.März2028	50.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.114.500,90	3.0	9461.0	235.0	12.Jan.2028	20.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.113.072,11	3.0	10099.0	851.0	06.März2036	388.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.113.629,67	3.0	10207.0	197.0	28.Sept.2027	375.0
MMM	3M CO MTN	Produktionsmittel	4.112.045,43	3.0	9903.0	118.0	09.Nov.2026	150.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	4.110.079,59	3.0	9973.0	271.0	19.Juni2028	275.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	4.105.334,89	3.0	9577.0	186.0	13.Juli2027	10.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	4.106.357,44	3.0	10064.0	556.0	04.Feb.2033	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.103.286,48	3.0	9744.0	154.0	17.März2027	57.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.101.173,21	3.0	9730.0	267.0	23.Mai2028	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.101.528,29	3.0	8892.0	495.0	07.Okt.2030	69.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	4.102.397,09	3.0	10042.0	606.0	11.Sept.2032	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.099.724,01	3.0	10628.0	659.0	20.Mai2033	442.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.100.789,73	3.0	10157.0	249.0	06.Apr.2028	338.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	4.095.855,03	3.0	10049.0	856.0	03.Sept.2036	406.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.096.293,62	3.0	8204.0	773.0	14.Okt.2033	75.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	4.095.066,30	3.0	9534.0	202.0	15.Sept.2027	45.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	4.095.123,54	3.0	10196.0	745.0	03.Jan.2035	416.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.093.851,80	3.0	9722.0	148.0	24.Feb.2027	50.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	4.093.947,06	3.0	9707.0	257.0	18.Apr.2028	113.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	4.092.538,75	3.0	9522.0	1322.0	03.Mai2044	356.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.090.687,86	3.0	9877.0	426.0	09.Apr.2030	263.0
TALANX	TALANX AG RegS	Versicherung	4.087.321,38	3.0	9806.0	219.0	05.Dez.2047	225.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	4.086.395,38	3.0	10678.0	448.0	02.Okt.2030	438.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.084.770,29	3.0	9706.0	167.0	04.Mai2027	63.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.084.868,60	3.0	10079.0	660.0	07.Apr.2033	344.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	4.083.503,41	3.0	10026.0	210.0	15.Dez.2027	263.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.078.906,35	3.0	10272.0	398.0	05.Feb.2030	338.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.075.972,91	3.0	10189.0	301.0	17.Nov.2028	325.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	4.074.817,28	3.0	10051.0	806.0	03.Juni2035	392.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.075.690,76	3.0	10421.0	782.0	23.März2035	413.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	4.073.657,19	3.0	10130.0	445.0	26.Juni2031	325.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.071.555,30	3.0	9882.0	167.0	24.Mai2027	188.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.070.166,39	3.0	10160.0	362.0	09.Aug.2029	325.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	4.069.501,05	3.0	8661.0	695.0	18.März2033	175.0
PFE	PFIZER INC	Consumer Non-Cyclical	4.069.865,36	3.0	9819.0	150.0	06.März2027	100.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	4.067.641,88	3.0	9937.0	708.0	12.Feb.2034	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	4.068.535,72	3.0	10175.0	605.0	15.Juni2032	356.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.065.948,51	3.0	8891.0	588.0	06.Nov.2031	113.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.064.646,59	3.0	10717.0	227.0	16.Feb.2029	575.0
EUROGR	EUROGRID GMBH RegS	Elektro-	4.064.902,71	3.0	10202.0	704.0	01.Feb.2034	392.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.065.494,50	3.0	10446.0	439.0	23.Sept.2030	388.0
EOANGR	E.ON SE MTN RegS	Elektro-	4.063.965,54	3.0	10204.0	577.0	25.März2032	350.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	4.061.779,26	3.0	9468.0	1313.0	30.Mai2044	370.0
EUROGR	EUROGRID GMBH RegS	Elektro-	4.060.332,54	3.0	10051.0	928.0	28.Mai2037	406.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.061.107,12	3.0	8386.0	781.0	20.Jan.2034	125.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	4.059.411,20	3.0	9875.0	828.0	04.Juni2035	325.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	4.055.188,21	3.0	10361.0	737.0	17.Dez.2034	450.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	4.055.893,88	3.0	10070.0	176.0	15.Juni2027	275.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.053.781,67	3.0	10295.0	206.0	01.Nov.2027	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	4.054.469,47	3.0	10328.0	134.0	18.Jan.2027	488.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	4.052.846,95	3.0	10067.0	582.0	17.Apr.2032	360.0
EUROB	EUROBANK SA RegS	Bankwesen	4.051.504,25	3.0	10672.0	415.0	30.Apr.2031	488.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	4.047.536,00	3.0	9945.0	106.0	31.Dez.2079	300.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	4.048.800,61	3.0	10367.0	510.0	13.Juni2031	400.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.047.489,82	3.0	10122.0	624.0	22.Nov.2032	338.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.044.860,91	3.0	9968.0	630.0	29.Okt.2032	328.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	4.045.856,82	3.0	9541.0	417.0	15.Jan.2030	150.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.043.369,10	3.0	9813.0	149.0	04.März2027	102.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.041.053,34	3.0	9631.0	312.0	20.Nov.2028	115.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	4.041.157,44	3.0	9947.0	211.0	02.Dez.2027	213.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.041.249,65	3.0	10511.0	428.0	15.Mai2030	438.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	4.038.046,62	3.0	9353.0	295.0	13.Sept.2029	60.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	4.036.531,71	3.0	10011.0	517.0	28.Mai2031	325.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	4.036.855,01	3.0	10152.0	129.0	23.Jan.2027	338.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	4.037.527,06	3.0	10083.0	92.0	08.Sept.2026	313.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	4.035.934,69	3.0	9933.0	576.0	03.März2032	325.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.036.100,21	3.0	10556.0	669.0	13.Nov.2033	450.0
EOANGR	E.ON SE RegS	Elektro-	4.034.676,31	3.0	10085.0	661.0	16.Apr.2033	350.0
ANNGR	VONOVIA SE RegS	Financial Other	4.034.736,96	3.0	8215.0	740.0	16.Juni2033	100.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.034.804,31	3.0	9605.0	191.0	02.Aug.2027	25.0
ANNGR	VONOVIA SE RegS	Financial Other	4.032.536,31	3.0	9805.0	272.0	28.Juni2028	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.032.826,10	3.0	9368.0	273.0	12.Juni2029	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.031.300,43	3.0	8375.0	737.0	02.Juni2033	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.028.192,98	3.0	10468.0	346.0	16.Okt.2034	488.0
DSFIR	DSM BV MTN RegS	Basic Industry	4.024.466,49	3.0	10116.0	753.0	02.Juli2034	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.022.609,00	3.0	9096.0	398.0	23.Sept.2029	50.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	4.022.970,14	3.0	10441.0	181.0	16.Juli2028	488.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	4.021.623,33	3.0	10118.0	852.0	11.März2036	388.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	4.022.001,42	3.0	9931.0	749.0	15.Juli2034	388.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	4.020.426,90	3.0	10570.0	169.0	14.Juni2028	600.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.018.996,03	3.0	10985.0	390.0	13.Jan.2030	525.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	4.019.053,19	3.0	10322.0	178.0	27.Juli2027	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.016.884,50	3.0	9295.0	301.0	21.Sept.2029	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.017.129,58	3.0	10309.0	413.0	29.Mai2035	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.013.350,54	3.0	9768.0	116.0	30.Okt.2026	25.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	4.012.169,29	3.0	10097.0	176.0	16.Juni2028	338.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	4.009.610,37	3.0	10194.0	599.0	30.Juni2032	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	4.010.677,27	3.0	9756.0	167.0	07.Mai2027	88.0
ANNGR	VONOVIA SE RegS	Financial Other	4.009.303,80	3.0	9068.0	419.0	14.Dez.2029	63.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.007.474,09	3.0	10322.0	233.0	15.Feb.2028	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.005.916,99	3.0	10151.0	369.0	05.Sept.2029	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	4.006.068,07	3.0	10486.0	526.0	14.Nov.2031	438.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	4.005.089,33	3.0	10150.0	593.0	17.Mai2032	338.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.999.474,32	3.0	10463.0	318.0	20.Feb.2029	513.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.998.175,71	3.0	8843.0	502.0	24.Okt.2030	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.995.562,91	3.0	10512.0	334.0	15.Mai2029	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.993.322,44	3.0	10223.0	225.0	12.Jan.2028	390.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.991.734,19	3.0	10150.0	671.0	15.Sept.2033	375.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.991.793,77	3.0	10402.0	566.0	03.März2032	375.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.989.834,46	3.0	9780.0	161.0	14.Apr.2027	75.0
SESGFP	SES SA MTN RegS	Kommunikation	3.989.903,21	3.0	10076.0	306.0	14.Jan.2029	350.0
SSELN	SSE PLC MTN RegS	Elektro-	3.990.599,30	3.0	10458.0	513.0	05.Sept.2031	400.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.988.494,29	3.0	9886.0	767.0	06.Nov.2034	338.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	3.988.948,93	3.0	10365.0	191.0	13.Sept.2027	438.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	3.984.716,58	3.0	10489.0	796.0	12.Mai2035	432.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	3.982.842,68	3.0	9471.0	248.0	03.März2028	35.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.983.981,30	3.0	9279.0	373.0	20.Juni2029	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.981.489,23	3.0	8594.0	609.0	14.Jan.2032	100.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	3.979.152,28	3.0	9757.0	394.0	21.Nov.2029	225.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.977.096,04	3.0	10585.0	315.0	14.Feb.2030	460.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.977.851,45	3.0	10283.0	821.0	28.Feb.2036	463.0
UBS	UBS GROUP AG RegS	Bankwesen	3.976.509,95	3.0	9988.0	808.0	11.Aug.2036	376.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.973.240,89	3.0	9315.0	495.0	24.Nov.2030	163.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.973.599,46	3.0	10301.0	582.0	27.März2032	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.972.823,53	3.0	9983.0	213.0	16.Nov.2027	263.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.969.379,48	3.0	10057.0	177.0	30.Aug.2027	275.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.967.390,75	3.0	10367.0	213.0	28.Feb.2033	463.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.966.208,35	3.0	7608.0	1234.0	09.Juli2040	200.0
MA	MASTERCARD INC	Technologie	3.967.053,77	3.0	9961.0	211.0	01.Dez.2027	210.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.965.306,78	3.0	8049.0	794.0	16.Dez.2033	63.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.965.418,34	3.0	10401.0	322.0	14.Mai2034	463.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.961.675,15	3.0	8918.0	521.0	19.Jan.2031	85.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.961.929,40	3.0	9930.0	612.0	26.Sept.2032	325.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.962.300,96	3.0	9800.0	232.0	17.Jan.2028	175.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	3.960.725,40	3.0	10375.0	807.0	11.Juli2035	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.961.319,77	3.0	10688.0	543.0	06.Dez.2031	438.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.960.118,57	3.0	9846.0	264.0	18.Mai2028	200.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	3.957.804,44	3.0	10260.0	456.0	31.Dez.2079	549.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	3.958.418,19	3.0	9920.0	104.0	25.Sept.2026	180.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	3.956.392,22	3.0	9119.0	460.0	19.Mai2030	75.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	3.956.508,40	3.0	10178.0	594.0	15.Juni2032	380.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.956.679,59	3.0	10265.0	714.0	25.Apr.2034	438.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	3.954.740,15	3.0	10863.0	507.0	22.Nov.2031	575.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	3.954.765,86	3.0	9964.0	820.0	22.Mai2035	338.0
SOLBBB	SOLVAY SA RegS	Basic Industry	3.954.861,12	3.0	10308.0	517.0	03.Okt.2031	425.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.955.687,73	3.0	10429.0	223.0	11.Jan.2029	450.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.953.315,53	3.0	9994.0	581.0	05.März2032	300.0
SOLBBB	SOLVAY SA RegS	Basic Industry	3.950.445,37	3.0	10242.0	236.0	03.Apr.2028	388.0
DHLGR	DEUTSCHE POST AG RegS	Transport	3.951.428,33	3.0	10049.0	604.0	05.Juni2032	313.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.947.881,64	3.0	10014.0	1225.0	22.Feb.2043	411.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	3.946.975,00	3.0	10265.0	564.0	15.März2032	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.945.216,45	3.0	9389.0	281.0	29.Juni2028	25.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.942.485,58	3.0	10423.0	706.0	01.Feb.2034	413.0
BASGR	BASF SE RegS	Basic Industry	3.940.637,67	3.0	10311.0	598.0	29.Juni2032	375.0
DGFP	VINCI SA MTN RegS	Transport	3.940.689,34	3.0	10081.0	615.0	17.Okt.2032	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.939.452,18	3.0	9971.0	895.0	01.Juni2036	335.0
MACIFS	MACIF RegS	Versicherung	3.939.542,08	3.0	8716.0	607.0	21.Juni2052	213.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.938.384,59	3.0	10052.0	273.0	27.Juni2028	285.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.936.708,60	3.0	10192.0	483.0	08.Feb.2031	352.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.935.479,67	3.0	10475.0	357.0	26.Aug.2029	425.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.935.628,81	3.0	10045.0	1179.0	20.Feb.2043	450.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.935.722,44	3.0	10182.0	197.0	24.Sept.2027	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.936.133,83	3.0	10018.0	351.0	19.Mai2029	275.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.933.458,42	3.0	10252.0	204.0	25.Okt.2027	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.933.736,35	3.0	8188.0	1027.0	28.Sept.2037	200.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.934.031,45	3.0	10130.0	476.0	14.Jan.2032	363.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	3.930.636,09	3.0	10188.0	410.0	27.März2030	375.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	3.931.269,47	3.0	10104.0	403.0	22.Jan.2031	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.931.315,10	3.0	9970.0	580.0	10.Feb.2032	300.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.929.568,68	3.0	9537.0	247.0	01.März2028	50.0
AXASA	AXA SA MTN RegS	Versicherung	3.930.603,14	3.0	8971.0	529.0	07.Okt.2041	138.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.927.650,14	3.0	10371.0	310.0	15.Jan.2030	400.0
RELLN	RELX FINANCE BV RegS	Technologie	3.925.537,95	3.0	10374.0	512.0	12.Juni2031	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.924.249,25	3.0	9784.0	110.0	04.Okt.2026	30.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.923.001,39	3.0	9723.0	232.0	13.Jan.2028	138.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.918.226,27	3.0	8600.0	602.0	08.Nov.2031	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.919.017,52	3.0	10311.0	539.0	16.Nov.2031	363.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	3.919.036,17	3.0	10425.0	318.0	05.Apr.2029	425.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	3.915.477,83	3.0	10229.0	441.0	16.Juli2030	350.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.913.833,11	3.0	10241.0	355.0	27.Aug.2029	320.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	3.913.031,94	3.0	9801.0	105.0	23.Sept.2031	120.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.911.472,22	3.0	10367.0	590.0	28.Juni2032	425.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.911.492,38	3.0	10304.0	1208.0	05.Sept.2043	439.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.908.135,65	3.0	10210.0	177.0	05.Sept.2027	363.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	3.907.285,73	3.0	9907.0	161.0	05.Mai2027	188.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.908.024,23	3.0	9769.0	781.0	06.Juni2035	463.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.905.605,20	3.0	8804.0	583.0	01.Okt.2031	88.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	3.905.888,68	3.0	10194.0	164.0	02.Juni2027	363.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.902.745,27	3.0	9208.0	561.0	29.Juli2031	160.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.901.284,87	3.0	10402.0	728.0	22.Apr.2034	413.0
OMVAV	OMV AG MTN RegS	Energie	3.899.843,87	3.0	10221.0	197.0	27.Sept.2027	350.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	3.897.603,67	3.0	10336.0	323.0	13.Apr.2029	391.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.896.500,87	3.0	10072.0	234.0	26.Jan.2029	313.0
EOANGR	E.ON SE RegS	Elektro-	3.891.399,43	3.0	10247.0	207.0	12.Jan.2028	350.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	3.892.019,80	3.0	10167.0	497.0	31.Dez.2079	450.0
ACHMEA	ACHMEA BV RegS	Versicherung	3.890.532,79	3.0	10800.0	678.0	02.Nov.2044	563.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.888.514,13	3.0	10174.0	522.0	10.Sept.2032	350.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.889.248,26	3.0	10297.0	171.0	30.Mai2027	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.889.397,73	3.0	9878.0	355.0	31.Mai2029	238.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.885.628,92	3.0	9680.0	266.0	19.Mai2028	125.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	3.885.771,30	3.0	10079.0	527.0	27.Sept.2031	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.884.605,72	3.0	10499.0	457.0	11.Dez.2030	413.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.884.721,56	3.0	10092.0	301.0	19.Nov.2028	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.884.890,21	3.0	10011.0	191.0	04.Okt.2027	238.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	3.885.460,93	3.0	10236.0	447.0	10.Sept.2030	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.880.637,55	3.0	10719.0	436.0	28.Aug.2030	461.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.880.979,86	3.0	10121.0	486.0	06.Feb.2031	325.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	3.877.852,84	3.0	10016.0	538.0	31.Okt.2031	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.878.144,26	3.0	10315.0	439.0	10.Juli2030	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.876.330,11	3.0	9228.0	779.0	16.Mai2034	225.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	3.876.613,24	3.0	9504.0	469.0	17.Sept.2030	200.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	3.876.891,33	3.0	9799.0	663.0	22.März2033	330.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.874.306,17	3.0	9035.0	639.0	15.Sept.2032	200.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.874.551,08	3.0	10047.0	778.0	20.Nov.2034	375.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.873.269,00	3.0	10496.0	271.0	23.Juli2029	463.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.870.531,81	3.0	10175.0	190.0	30.Nov.2032	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.870.878,30	3.0	8761.0	534.0	03.März2031	75.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	3.871.254,59	3.0	10084.0	714.0	15.Jan.2034	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.869.287,47	3.0	10237.0	398.0	23.Jan.2031	375.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	3.867.768,94	3.0	10474.0	271.0	17.Juli2029	463.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.861.059,03	3.0	10039.0	568.0	10.Jan.2032	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.858.183,65	3.0	8542.0	654.0	12.Mai2032	38.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	3.854.983,19	3.0	9709.0	282.0	17.Juli2028	145.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.855.457,53	3.0	10202.0	409.0	01.März2030	338.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.855.884,03	3.0	9529.0	389.0	03.Okt.2029	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.854.089,83	3.0	8355.0	722.0	11.März2033	75.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	3.854.327,37	3.0	10146.0	485.0	13.März2031	413.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.851.995,90	3.0	10174.0	291.0	22.Nov.2028	313.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	3.852.401,70	3.0	9083.0	511.0	18.Jan.2031	148.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.852.641,57	3.0	10369.0	364.0	16.Juli2029	388.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	3.847.035,86	3.0	9765.0	130.0	27.Jan.2028	85.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.847.213,41	3.0	10026.0	815.0	16.Mai2035	350.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	3.847.270,55	3.0	10594.0	274.0	22.Nov.2028	525.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.840.719,31	3.0	9794.0	149.0	03.März2027	138.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.841.189,71	3.0	10072.0	730.0	19.Mai2034	400.0
EOANGR	E.ON SE RegS	Elektro-	3.841.570,23	3.0	10227.0	478.0	15.Jan.2031	338.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	3.839.423,03	3.0	9879.0	175.0	21.Juni2027	188.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.839.683,87	3.0	10231.0	355.0	24.Juli2029	363.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	3.838.632,37	3.0	10301.0	365.0	17.Juli2029	366.0
OMVAV	OMV AG MTN RegS	Energie	3.835.569,23	3.0	9775.0	607.0	09.Apr.2032	238.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.836.227,31	3.0	10298.0	670.0	23.Sept.2033	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.832.137,53	3.0	10007.0	392.0	27.Nov.2029	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.832.330,75	3.0	10499.0	646.0	13.März2033	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.831.053,18	3.0	10146.0	482.0	21.Jan.2032	350.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	3.831.268,57	3.0	8582.0	865.0	16.März2035	163.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.831.467,38	3.0	9991.0	594.0	22.Mai2032	350.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.827.883,95	3.0	10305.0	472.0	09.Jan.2032	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.827.933,55	3.0	10164.0	414.0	18.März2035	413.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.827.005,19	3.0	10025.0	359.0	23.Juni2029	263.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	3.825.048,76	3.0	9890.0	425.0	30.März2030	250.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.825.639,05	3.0	10336.0	371.0	13.Nov.2029	371.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.823.759,46	3.0	10007.0	172.0	01.Juni2027	238.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	3.824.558,86	3.0	10251.0	340.0	29.Mai2029	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.824.960,08	3.0	10001.0	599.0	30.Juni2037	413.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.822.366,19	3.0	9252.0	542.0	13.Mai2031	138.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	3.822.981,11	3.0	10145.0	615.0	16.Juli2032	345.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.820.974,66	3.0	9696.0	264.0	12.Mai2028	125.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.819.561,37	3.0	10190.0	510.0	23.Apr.2031	365.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.818.069,34	3.0	10522.0	447.0	18.Sept.2030	413.0
DUK	DUKE ENERGY CORP	Elektro-	3.818.116,08	3.0	10171.0	495.0	01.Apr.2031	375.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	3.818.782,19	3.0	9996.0	812.0	24.Juni2035	388.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	3.818.894,34	3.0	10536.0	272.0	03.Nov.2028	463.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.816.710,89	3.0	10556.0	312.0	19.Jan.2029	463.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.814.306,23	3.0	9773.0	1189.0	11.Jan.2043	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.814.635,97	3.0	9924.0	552.0	28.Okt.2031	300.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	3.812.477,51	3.0	10575.0	436.0	29.Sept.2030	423.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.813.621,07	3.0	9967.0	608.0	17.Okt.2032	363.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.811.119,02	3.0	10161.0	381.0	19.Nov.2030	350.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.811.303,10	3.0	10068.0	452.0	27.Aug.2030	313.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	3.811.608,07	3.0	10040.0	266.0	15.Juni2028	288.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.808.222,42	3.0	9969.0	610.0	23.Juni2032	300.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	3.808.250,13	3.0	10339.0	494.0	03.Apr.2031	375.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	3.808.668,72	3.0	10211.0	786.0	20.Juni2035	450.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.808.874,89	3.0	10545.0	289.0	13.Nov.2029	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.805.441,30	3.0	10318.0	470.0	10.Jan.2032	404.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.804.048,62	3.0	10102.0	348.0	19.Mai2029	325.0
AKERBP	AKER BP ASA MTN RegS	Energie	3.803.453,76	3.0	10152.0	587.0	29.Mai2032	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.798.977,11	3.0	10030.0	832.0	24.Jan.2036	405.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.797.841,10	3.0	7461.0	1209.0	02.Juli2039	150.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	3.796.601,05	3.0	9922.0	600.0	15.Juni2032	350.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	3.796.676,48	3.0	10000.0	683.0	16.Okt.2033	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.794.889,28	3.0	10076.0	526.0	14.Juli2031	370.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.793.525,95	3.0	10124.0	729.0	24.März2034	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.791.933,63	3.0	9939.0	831.0	17.Juli2035	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.792.018,59	3.0	9902.0	878.0	11.Sept.2036	363.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.789.486,68	3.0	10174.0	490.0	30.Jan.2031	345.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.786.960,57	3.0	8883.0	570.0	06.Okt.2031	150.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.787.186,67	3.0	10102.0	481.0	23.Jan.2036	403.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.787.840,42	3.0	10147.0	423.0	24.März2030	325.0
BASGR	BASF SE RegS	Basic Industry	3.786.347,80	3.0	10184.0	258.0	29.Juni2028	313.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.784.941,60	3.0	10013.0	151.0	15.März2027	250.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.783.006,78	3.0	10145.0	748.0	04.Juni2034	350.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.783.244,07	3.0	10014.0	445.0	10.Juli2030	300.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.781.888,30	3.0	10010.0	753.0	29.Apr.2034	320.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.780.765,10	3.0	10054.0	522.0	20.Mai2031	325.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.781.069,13	3.0	10276.0	314.0	09.Jan.2029	363.0
EDPPL	EDP SA MTN RegS	Elektro-	3.778.840,89	3.0	9885.0	157.0	15.Apr.2027	163.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	3.779.151,64	3.0	10656.0	564.0	04.Apr.2032	438.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.779.607,12	3.0	9691.0	137.0	14.Jan.2027	0.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.777.386,47	3.0	10204.0	257.0	29.Apr.2028	315.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	3.777.534,90	3.0	10352.0	219.0	18.Jan.2028	425.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	3.777.535,73	3.0	9790.0	102.0	07.Sept.2026	25.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.777.689,31	3.0	10188.0	452.0	24.Juli2030	363.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.775.754,57	3.0	10023.0	306.0	22.Nov.2028	288.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.775.931,72	3.0	10166.0	757.0	18.Juli2034	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.775.981,89	3.0	9830.0	816.0	07.Mai2035	350.0
NEXIIM	NEXI SPA MTN RegS	Technologie	3.774.984,01	3.0	10133.0	509.0	21.Mai2031	388.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.772.157,52	3.0	10211.0	318.0	08.März2029	338.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.772.300,86	3.0	8763.0	720.0	13.Juli2033	199.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	3.772.450,00	3.0	9928.0	714.0	02.Nov.2033	338.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	3.772.681,97	3.0	10130.0	192.0	03.Sept.2027	302.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.769.724,65	3.0	9801.0	198.0	13.Sept.2027	125.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	3.768.027,15	3.0	9162.0	453.0	28.Apr.2030	88.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.766.120,45	3.0	10393.0	255.0	29.Mai2028	413.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.766.887,91	3.0	10385.0	266.0	13.Juni2028	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.763.660,24	3.0	9738.0	651.0	27.Feb.2033	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.764.051,85	3.0	9833.0	247.0	27.März2028	175.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	3.762.479,96	3.0	10149.0	177.0	21.Sept.2027	325.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	3.760.130,17	3.0	9339.0	614.0	04.Juni2052	271.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	3.756.361,83	3.0	10694.0	395.0	23.Jan.2030	475.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	3.757.222,03	3.0	9960.0	169.0	19.Mai2027	238.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.754.949,03	3.0	10552.0	475.0	31.Dez.2079	487.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.755.355,61	3.0	9840.0	365.0	25.Juni2029	250.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.753.221,47	3.0	9769.0	818.0	30.Aug.2035	338.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	3.753.263,51	3.0	11570.0	613.0	14.Feb.2033	575.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.753.820,33	3.0	9285.0	314.0	01.Nov.2028	25.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	3.752.822,22	3.0	10110.0	534.0	12.Sept.2031	336.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	3.753.086,30	3.0	9955.0	244.0	01.Apr.2028	238.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	3.751.045,04	3.0	10128.0	425.0	31.März2030	325.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.751.289,30	3.0	9986.0	413.0	13.Feb.2030	288.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.750.060,59	3.0	9830.0	827.0	30.Sept.2035	338.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	3.750.284,41	3.0	10332.0	668.0	14.Sept.2033	388.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.748.020,93	3.0	10410.0	420.0	21.Mai2030	400.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.748.450,43	3.0	10671.0	517.0	25.Sept.2031	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.746.595,58	3.0	9895.0	115.0	27.Okt.2026	138.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	3.747.029,65	3.0	8540.0	571.0	15.Juli2031	63.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.744.740,89	3.0	10362.0	391.0	31.Jan.2030	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.745.120,99	3.0	10211.0	154.0	30.März2027	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.745.167,20	3.0	9806.0	149.0	27.Feb.2027	100.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.742.082,81	3.0	10003.0	737.0	07.Mai2034	363.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	3.742.593,26	3.0	10001.0	695.0	05.Aug.2033	328.0
ATIM	ASTM SPA MTN RegS	Transport	3.742.988,85	3.0	9824.0	123.0	25.Nov.2026	100.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.743.047,77	3.0	9716.0	447.0	03.Juni2030	213.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	3.740.672,87	3.0	8856.0	1653.0	30.Mai2054	375.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	3.741.533,40	3.0	9749.0	128.0	14.Dez.2026	43.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	3.741.783,10	3.0	9546.0	349.0	06.Apr.2029	125.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	3.739.248,46	3.0	9331.0	309.0	23.Okt.2028	54.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	3.739.299,43	3.0	10440.0	394.0	16.Jan.2031	400.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	3.739.880,50	3.0	10047.0	595.0	15.Juni2032	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.740.111,43	3.0	9674.0	927.0	03.März2037	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.740.194,09	3.0	10025.0	657.0	06.Juni2034	375.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	3.738.311,71	3.0	10567.0	417.0	20.Mai2030	425.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.737.332,24	3.0	9969.0	678.0	29.Apr.2033	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.737.500,93	3.0	9759.0	635.0	24.Aug.2032	288.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.732.753,70	3.0	9309.0	376.0	09.Juli2029	100.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.733.385,18	3.0	10474.0	478.0	20.Feb.2031	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.729.308,20	3.0	10015.0	603.0	17.Juni2032	332.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.729.383,57	3.0	10080.0	621.0	06.Nov.2032	338.0
ENIIM	ENI SPA MTN RegS	Energie	3.727.796,42	3.0	9890.0	137.0	17.Jan.2027	150.0
DGFP	COFIROUTE SA MTN RegS	Transport	3.728.595,70	3.0	9488.0	297.0	09.Sept.2028	75.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.726.936,37	3.0	9674.0	291.0	04.Sept.2028	138.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	3.727.146,74	3.0	9933.0	646.0	31.Jan.2033	325.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	3.727.299,18	3.0	9577.0	593.0	06.Apr.2032	288.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.725.036,41	3.0	10110.0	379.0	24.Sept.2029	325.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.726.273,51	3.0	9192.0	371.0	03.Juni2029	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.724.551,32	3.0	9971.0	816.0	19.Mai2035	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.722.878,90	3.0	9916.0	212.0	30.Nov.2027	213.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.720.827,00	3.0	10035.0	236.0	24.Feb.2028	263.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.721.138,84	3.0	9955.0	499.0	08.März2031	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.721.686,73	3.0	10387.0	468.0	06.Jan.2031	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	3.722.087,11	3.0	10008.0	421.0	08.Apr.2030	300.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	3.720.308,52	3.0	9977.0	155.0	04.Mai2027	250.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	3.718.745,62	3.0	9725.0	442.0	24.Mai2030	238.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.718.758,59	3.0	9773.0	116.0	17.Nov.2027	50.0
AXASA	AXA SA MTN RegS	Versicherung	3.716.499,08	3.0	10057.0	750.0	31.Mai2034	338.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	3.713.773,84	3.0	9880.0	148.0	08.März2027	163.0
ARRFP	APRR SA MTN RegS	Transport	3.714.184,86	3.0	10134.0	398.0	24.Jan.2030	313.0
LIN	LINDE PLC RegS	Basic Industry	3.714.551,65	3.0	10249.0	344.0	12.Juni2029	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.712.656,71	3.0	7434.0	1009.0	17.Juni2036	88.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	3.713.360,47	3.0	9917.0	246.0	06.Apr.2028	238.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.712.154,14	3.0	8989.0	438.0	18.Feb.2030	50.0
SAPGR	SAP SE RegS	Technologie	3.709.943,43	3.0	9265.0	366.0	18.Mai2029	38.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.710.291,93	3.0	10027.0	466.0	25.Aug.2030	300.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	3.707.071,76	3.0	8085.0	855.0	15.Nov.2034	110.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.707.271,84	3.0	10221.0	431.0	04.Juni2030	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.707.572,35	3.0	9954.0	810.0	25.Juni2035	394.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.707.700,82	3.0	10909.0	662.0	21.Nov.2033	488.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.705.141,36	3.0	10331.0	376.0	23.Nov.2029	338.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	3.703.533,74	3.0	9630.0	327.0	18.Jan.2029	163.0
SSELN	SSE PLC MTN RegS	Elektro-	3.703.817,87	3.0	9793.0	196.0	04.Sept.2027	138.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.701.652,45	3.0	10119.0	108.0	11.Okt.2026	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.701.970,33	3.0	9340.0	343.0	01.März2029	75.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.702.074,00	3.0	9622.0	400.0	29.Nov.2029	162.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	3.699.672,67	3.0	9825.0	253.0	06.Apr.2028	200.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	3.695.628,82	3.0	10349.0	519.0	18.Sept.2031	388.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.694.826,55	3.0	10095.0	134.0	11.Jan.2027	313.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.692.260,51	3.0	10375.0	332.0	29.März2029	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.690.828,17	3.0	10076.0	332.0	26.Feb.2029	270.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.688.753,88	3.0	9874.0	428.0	15.Apr.2030	263.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.689.718,60	3.0	9335.0	297.0	01.Sept.2028	25.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.687.993,43	3.0	9212.0	373.0	10.Juni2029	40.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.684.695,50	3.0	9873.0	302.0	17.Nov.2028	213.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.682.742,36	3.0	9636.0	207.0	06.Okt.2027	63.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.683.404,54	3.0	9893.0	884.0	04.Sept.2036	353.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	3.683.994,40	3.0	10348.0	418.0	03.Mai2030	375.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.681.775,38	3.0	8833.0	497.0	13.Nov.2031	77.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	3.681.783,96	3.0	9731.0	260.0	20.Apr.2028	100.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.680.736,14	3.0	9787.0	101.0	04.Sept.2026	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.679.450,27	3.0	9540.0	219.0	12.Nov.2027	13.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	3.677.394,85	3.0	9684.0	234.0	18.Jan.2028	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.675.955,19	3.0	10061.0	502.0	25.Feb.2031	300.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	3.676.127,25	3.0	9931.0	154.0	22.März2027	200.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.676.304,16	3.0	9977.0	240.0	22.Feb.2028	225.0
EDENFP	EDENRED RegS	Technologie	3.676.774,63	3.0	10053.0	450.0	27.Aug.2030	325.0
LIN	LINDE FINANCE BV RegS	Basic Industry	3.670.920,81	3.0	9654.0	171.0	19.Mai2027	25.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.671.229,01	3.0	9727.0	387.0	30.Okt.2029	238.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.668.170,14	3.0	9586.0	338.0	28.Feb.2029	138.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	3.663.003,87	3.0	10368.0	472.0	05.Dez.2030	375.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.663.089,09	3.0	10421.0	271.0	18.Okt.2028	413.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	3.663.457,90	3.0	8648.0	551.0	23.Apr.2031	50.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.663.474,81	3.0	9959.0	552.0	05.Nov.2031	313.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.663.963,79	3.0	10450.0	661.0	29.Aug.2033	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.664.163,63	3.0	9812.0	230.0	15.Jan.2028	150.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	3.661.922,42	3.0	9826.0	610.0	01.Juni2032	300.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	3.659.729,13	3.0	9844.0	150.0	08.März2027	100.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	3.660.011,15	3.0	9960.0	192.0	25.Sept.2027	225.0
UBS	UBS GROUP AG RegS	Bankwesen	3.657.590,55	3.0	10008.0	454.0	11.Aug.2031	316.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.657.884,36	3.0	9031.0	673.0	13.Dez.2032	163.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.656.755,26	3.0	9595.0	367.0	24.Juni2029	163.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	3.654.678,67	3.0	10217.0	151.0	17.Apr.2027	397.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	3.654.824,16	3.0	10717.0	415.0	01.Juni2030	475.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.653.289,01	3.0	10443.0	226.0	29.Jan.2029	450.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.654.504,61	3.0	10051.0	636.0	22.Jan.2033	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.652.084,26	3.0	9936.0	536.0	22.Juli2031	300.0
DGFP	COFIROUTE SA MTN RegS	Transport	3.652.966,15	3.0	9775.0	207.0	13.Okt.2027	113.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	3.650.935,58	3.0	9603.0	164.0	21.Apr.2027	13.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.650.182,86	3.0	9810.0	261.0	03.Mai2028	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.648.012,46	3.0	9901.0	158.0	15.Apr.2027	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.648.652,87	3.0	11342.0	620.0	08.März2033	563.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.646.599,86	3.0	10077.0	979.0	09.Mai2038	413.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	3.647.123,35	3.0	10129.0	494.0	12.März2031	336.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.647.474,94	3.0	9773.0	1318.0	04.Juni2044	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.645.103,68	3.0	10335.0	440.0	07.Juni2030	363.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	3.639.175,47	3.0	10275.0	292.0	12.Dez.2028	363.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.638.476,52	3.0	9531.0	434.0	29.März2030	175.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.637.530,33	3.0	10123.0	460.0	07.Nov.2030	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	3.635.299,43	3.0	9655.0	171.0	20.Mai2027	60.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.636.118,77	3.0	8632.0	630.0	20.Feb.2032	50.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	3.633.543,21	3.0	10085.0	527.0	19.Aug.2031	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.634.706,24	3.0	9315.0	301.0	14.Sept.2028	25.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	3.633.099,17	3.0	9993.0	930.0	28.Mai2037	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.633.389,56	3.0	9939.0	114.0	30.Okt.2026	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.630.746,76	3.0	9734.0	243.0	02.März2029	163.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	3.629.742,16	3.0	10144.0	372.0	17.Sept.2029	320.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	3.630.430,76	3.0	8790.0	574.0	21.Apr.2042	185.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.628.242,13	3.0	9539.0	209.0	08.Okt.2027	10.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.628.381,91	3.0	9618.0	205.0	24.Sept.2027	38.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.628.844,14	3.0	10086.0	803.0	15.Juli2035	434.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	3.626.474,20	3.0	9987.0	296.0	22.Nov.2028	313.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.627.140,38	3.0	11335.0	627.0	26.Aug.2043	588.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.627.519,51	3.0	10295.0	505.0	13.Mai2031	375.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	3.623.676,75	3.0	9731.0	222.0	06.Dez.2027	88.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.623.840,72	3.0	9843.0	152.0	17.März2027	125.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.624.423,50	3.0	9738.0	353.0	12.Mai2029	200.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.624.451,12	3.0	9672.0	218.0	18.Nov.2027	75.0
LIN	LINDE PLC RegS	Basic Industry	3.622.429,27	3.0	9883.0	863.0	14.Feb.2036	340.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	3.622.865,19	3.0	9877.0	117.0	05.Nov.2026	125.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	3.621.891,32	3.0	9530.0	449.0	21.Mai2030	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.622.003,18	3.0	9607.0	1250.0	24.Feb.2043	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.620.107,10	3.0	9759.0	169.0	13.Mai2027	88.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.618.666,01	3.0	10082.0	403.0	15.Jan.2031	300.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.617.534,68	3.0	9993.0	456.0	21.Aug.2030	407.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.613.995,01	3.0	9683.0	178.0	23.Dez.2032	125.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.614.875,12	3.0	7333.0	1256.0	18.Mai2040	162.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	3.614.879,31	3.0	9829.0	198.0	15.Sept.2027	150.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	3.615.013,79	3.0	9590.0	364.0	08.Juni2029	150.0
ANNGR	VONOVIA SE RegS	Financial Other	3.609.936,68	3.0	9400.0	599.0	25.März2032	238.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.610.050,14	3.0	9634.0	410.0	07.Jan.2030	194.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.608.945,75	3.0	9723.0	137.0	14.Jan.2028	50.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.607.242,59	3.0	9347.0	473.0	04.Sept.2030	149.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.606.186,98	3.0	9722.0	274.0	22.Juni2028	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.604.853,69	3.0	9529.0	418.0	20.Jan.2030	180.0
LIN	LINDE PLC RegS	Basic Industry	3.604.866,45	3.0	10141.0	231.0	14.Feb.2028	300.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.602.985,02	3.0	10028.0	435.0	20.Mai2031	313.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	3.603.527,26	3.0	10191.0	356.0	31.Aug.2029	325.0
CARR	CARRIER GLOBAL CORP RegS	Produktionsmittel	3.601.092,04	3.0	9807.0	910.0	15.Jan.2037	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.598.384,45	3.0	10182.0	518.0	15.Mai2031	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.598.951,00	3.0	9564.0	381.0	31.Juli2029	138.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.599.136,36	3.0	9703.0	153.0	16.Juni2047	125.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	3.599.591,32	3.0	9686.0	262.0	05.Mai2028	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.595.572,00	3.0	9988.0	588.0	02.März2032	300.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	3.596.490,64	3.0	9648.0	213.0	28.Okt.2027	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.594.657,69	3.0	10019.0	383.0	17.Okt.2029	293.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.594.847,02	3.0	9961.0	105.0	22.Sept.2026	188.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	3.595.139,70	3.0	10480.0	347.0	14.Sept.2029	438.0
MA	MASTERCARD INC	Technologie	3.595.307,43	3.0	9501.0	339.0	22.Feb.2029	100.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	3.592.609,45	3.0	10149.0	406.0	31.Jan.2030	350.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.591.978,82	3.0	9897.0	247.0	01.Apr.2028	200.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.590.625,26	3.0	9871.0	115.0	28.Okt.2026	125.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	3.591.039,03	3.0	9609.0	302.0	18.Okt.2028	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.588.822,42	3.0	9437.0	237.0	14.Jan.2029	13.0
PPG	PPG INDUSTRIES INC	Basic Industry	3.586.953,41	3.0	9853.0	151.0	13.März2027	140.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	3.587.767,64	3.0	9359.0	271.0	09.Sept.2033	88.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.586.347,47	3.0	9499.0	258.0	13.Apr.2028	100.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.584.266,04	3.0	10574.0	224.0	07.Feb.2029	525.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.584.378,91	3.0	10185.0	160.0	17.Mai2027	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.584.572,18	3.0	9368.0	388.0	12.Sept.2029	113.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.583.537,72	3.0	9517.0	249.0	08.März2028	50.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.581.893,17	3.0	10240.0	300.0	12.Jan.2029	388.0
EDENFP	EDENRED RegS	Technologie	3.580.273,85	3.0	10156.0	516.0	13.Juni2031	363.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	3.581.141,41	3.0	10230.0	935.0	19.Mai2037	388.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	3.578.592,85	3.0	9795.0	210.0	31.Okt.2027	161.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.579.127,70	3.0	10846.0	430.0	04.Juli2031	500.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	3.579.832,29	3.0	9888.0	137.0	19.Jan.2027	163.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	3.578.068,13	3.0	10640.0	579.0	21.Sept.2032	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.576.825,78	3.0	10172.0	445.0	16.Juli2035	425.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	3.574.275,34	3.0	9483.0	368.0	12.Juni2029	113.0
XOM	EXXON MOBIL CORP	Energie	3.574.961,76	3.0	8578.0	656.0	26.Juni2032	83.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.575.035,04	3.0	10973.0	438.0	23.Okt.2031	525.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.573.438,64	3.0	10392.0	224.0	13.Jan.2028	425.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.571.883,31	3.0	9607.0	268.0	22.Mai2028	100.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	3.572.535,09	3.0	10233.0	405.0	07.März2030	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.570.005,98	3.0	9497.0	712.0	19.März2034	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.567.799,87	3.0	9299.0	611.0	08.Apr.2032	210.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.564.732,18	3.0	9537.0	303.0	11.Okt.2028	100.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.565.367,07	3.0	9946.0	781.0	03.Jan.2035	375.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.563.895,43	3.0	9395.0	356.0	27.Apr.2029	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.564.162,38	3.0	9937.0	590.0	13.Mai2033	329.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.561.630,14	3.0	9475.0	277.0	31.Dez.2079	175.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	3.562.373,83	3.0	9329.0	450.0	17.Sept.2050	188.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.561.112,12	3.0	9996.0	571.0	05.März2033	338.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	3.559.265,38	3.0	10147.0	438.0	28.Mai2030	346.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	3.557.562,99	3.0	9819.0	203.0	08.Okt.2027	163.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	3.558.538,12	3.0	10222.0	513.0	11.Juni2031	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.558.572,39	3.0	9436.0	1257.0	01.März2044	400.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.556.049,26	3.0	9360.0	521.0	17.März2031	175.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.556.166,92	3.0	10708.0	461.0	24.Jan.2031	475.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	3.556.243,48	3.0	9311.0	536.0	21.Apr.2031	138.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.554.382,80	3.0	9580.0	270.0	11.Juni2029	125.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.550.575,92	3.0	9906.0	609.0	24.Juni2032	313.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	3.551.179,69	3.0	9541.0	443.0	30.Apr.2030	175.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.549.760,85	3.0	8698.0	570.0	13.Okt.2031	163.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.547.544,53	3.0	9569.0	280.0	09.Juli2028	145.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	3.548.075,76	3.0	9328.0	299.0	08.Sept.2028	25.0
DSFIR	DSM BV MTN RegS	Basic Industry	3.548.478,46	3.0	9758.0	866.0	25.Feb.2036	338.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	3.546.217,32	3.0	10203.0	507.0	12.Mai2031	365.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	3.545.058,70	3.0	8850.0	565.0	05.Juli2031	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.545.546,31	3.0	9700.0	232.0	10.Jan.2028	113.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	3.545.723,18	3.0	10004.0	279.0	21.Juli2028	288.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	3.543.796,67	3.0	9525.0	349.0	07.Apr.2029	138.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.542.920,08	3.0	8787.0	1042.0	15.März2038	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.540.537,21	3.0	8509.0	632.0	22.März2032	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.540.919,41	3.0	8054.0	865.0	05.Sept.2034	50.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	3.541.429,74	3.0	9596.0	308.0	15.Nov.2028	175.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	3.538.797,68	3.0	9785.0	143.0	08.Feb.2027	113.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	3.537.111,66	3.0	10079.0	685.0	03.Okt.2033	363.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.534.367,75	3.0	9202.0	372.0	09.Okt.2039	113.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	3.534.640,99	3.0	8567.0	595.0	15.Okt.2031	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.532.669,50	3.0	10024.0	353.0	06.Juni2030	313.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.532.866,44	3.0	10119.0	183.0	10.Juli2027	300.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.531.951,28	3.0	9844.0	144.0	12.Feb.2027	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.531.961,40	3.0	10144.0	377.0	15.Jan.2035	400.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.529.514,78	3.0	9762.0	169.0	14.Mai2027	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.528.216,35	3.0	9882.0	298.0	17.Okt.2028	232.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.528.554,24	3.0	7033.0	1293.0	15.Okt.2040	138.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	3.525.611,56	3.0	10207.0	779.0	03.März2035	400.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.524.173,18	3.0	10255.0	421.0	03.Mai2030	348.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.522.210,29	3.0	9386.0	476.0	14.Aug.2030	138.0
VPARKI	INDIGO GROUP SAS RegS	Transport	3.522.910,54	3.0	10515.0	406.0	18.Apr.2030	450.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	3.523.493,46	3.0	9504.0	221.0	23.Nov.2027	25.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.521.174,28	3.0	9307.0	364.0	21.Mai2029	88.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.519.419,78	2.0	10032.0	527.0	05.Sept.2031	328.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.519.763,67	2.0	10177.0	600.0	01.Juni2032	320.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	3.520.707,65	2.0	10083.0	350.0	19.Mai2029	288.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	3.518.811,04	2.0	9878.0	304.0	29.Nov.2028	238.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	3.517.688,30	2.0	9978.0	324.0	16.Jan.2029	268.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	3.515.665,65	2.0	10307.0	195.0	21.Dez.2082	463.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.509.654,74	2.0	10007.0	658.0	26.Feb.2033	305.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.509.843,83	2.0	9723.0	246.0	08.März2028	138.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.510.191,36	2.0	9572.0	1355.0	26.Feb.2045	360.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.507.028,04	2.0	9777.0	306.0	16.Nov.2028	175.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.507.882,78	2.0	9438.0	450.0	15.Mai2030	150.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektro-	3.505.722,70	2.0	10014.0	440.0	31.Dez.2079	400.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	3.504.131,57	2.0	9983.0	519.0	09.Juni2031	338.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	3.501.843,30	2.0	9433.0	359.0	15.Mai2029	130.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.500.230,58	2.0	10725.0	253.0	15.Mai2028	613.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.500.663,92	2.0	10762.0	270.0	08.Sept.2029	550.0
DGFP	COFIROUTE SA MTN RegS	Transport	3.500.886,59	2.0	8950.0	550.0	19.Mai2031	100.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	3.498.350,09	2.0	11085.0	629.0	19.Sept.2033	600.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.498.630,46	2.0	9335.0	434.0	15.März2030	150.0
PPG	PPG INDUSTRIES INC	Basic Industry	3.498.647,32	2.0	9971.0	352.0	01.Juni2029	275.0
AKERBP	AKER BP ASA MTN RegS	Energie	3.499.019,87	2.0	9341.0	360.0	12.Mai2029	113.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.499.589,87	2.0	10482.0	243.0	14.Juni2028	488.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.497.070,90	2.0	9671.0	737.0	30.März2034	325.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.497.597,76	2.0	9838.0	657.0	18.Feb.2033	300.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	3.496.276,64	2.0	8851.0	797.0	08.Juni2034	188.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.493.195,77	2.0	9806.0	293.0	21.Sept.2028	188.0
SLHNVX	ELM BV RegS	Versicherung	3.493.647,73	2.0	10279.0	167.0	31.Dez.2079	450.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	3.490.196,87	2.0	9430.0	287.0	24.Juli2028	38.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.491.107,94	2.0	9394.0	446.0	29.Apr.2030	150.0
TMUS	T-MOBILE USA INC	Kommunikation	3.488.373,64	2.0	9173.0	1310.0	11.Feb.2045	380.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	3.486.913,29	2.0	10112.0	362.0	03.Okt.2029	383.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.487.789,82	2.0	9340.0	605.0	30.März2032	213.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.486.218,92	2.0	9637.0	252.0	26.März2028	113.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.486.770,15	2.0	9287.0	521.0	08.März2031	163.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.484.738,69	2.0	9033.0	995.0	20.Nov.2037	288.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.483.596,44	2.0	8471.0	599.0	26.Mai2042	100.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	3.483.599,61	2.0	9345.0	312.0	08.Nov.2028	88.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	3.484.002,61	2.0	9985.0	360.0	03.Juli2029	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.475.672,99	2.0	9607.0	219.0	19.Nov.2027	63.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.476.324,27	2.0	9915.0	901.0	09.Aug.2036	363.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.476.395,85	2.0	9704.0	140.0	23.Jan.2027	25.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	3.473.607,06	2.0	9141.0	334.0	11.Jan.2029	0.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.472.288,11	2.0	10124.0	742.0	27.Aug.2034	377.0
TMUS	T-MOBILE USA INC	Kommunikation	3.470.178,18	2.0	10216.0	586.0	08.Mai2032	370.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.470.349,33	2.0	9329.0	434.0	25.Feb.2030	100.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	3.470.710,37	2.0	12772.0	586.0	24.Jan.2033	750.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	3.471.025,68	2.0	10153.0	98.0	04.Sept.2026	374.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.463.139,96	2.0	9333.0	1315.0	10.Feb.2045	380.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.464.294,46	2.0	9741.0	930.0	23.Jan.2037	325.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	3.461.831,70	2.0	9508.0	483.0	07.Okt.2030	138.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.462.914,23	2.0	7466.0	960.0	12.Jan.2036	100.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.460.276,52	2.0	9638.0	307.0	30.Okt.2028	120.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	3.461.372,71	2.0	10093.0	145.0	23.Feb.2027	300.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.457.731,88	2.0	9731.0	319.0	05.Jan.2029	188.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	3.457.974,31	2.0	9919.0	817.0	22.Mai2035	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.458.044,86	2.0	10062.0	247.0	04.Apr.2028	275.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	3.458.070,50	2.0	9329.0	426.0	11.Feb.2030	150.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	3.458.349,96	2.0	9843.0	148.0	26.Feb.2027	150.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	3.456.600,18	2.0	10448.0	135.0	23.Jan.2027	600.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.454.601,92	2.0	9843.0	177.0	14.Juni2027	138.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	3.453.688,71	2.0	9261.0	333.0	16.Jan.2029	50.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.453.832,86	2.0	9490.0	1556.0	15.Okt.2053	415.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	3.450.814,89	2.0	8831.0	641.0	26.Mai2032	113.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.450.820,79	2.0	10254.0	306.0	01.Feb.2029	360.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.448.895,52	2.0	10615.0	254.0	21.Sept.2033	550.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.449.314,42	2.0	10754.0	647.0	23.Mai2033	463.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	3.449.553,67	2.0	10068.0	586.0	23.Juni2032	443.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.449.731,11	2.0	10619.0	347.0	02.Okt.2029	488.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.448.118,95	2.0	10078.0	736.0	11.Sept.2034	388.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.446.471,88	2.0	9201.0	417.0	15.Dez.2029	88.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.445.168,73	2.0	10227.0	305.0	24.Jan.2029	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.445.357,93	2.0	9795.0	142.0	03.Feb.2027	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.444.516,95	2.0	10145.0	447.0	03.Sept.2030	300.0
ENIIM	ENI SPA MTN RegS	Energie	3.443.058,19	2.0	9767.0	265.0	17.Mai2028	163.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.441.184,08	2.0	10193.0	140.0	03.März2027	363.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	3.440.371,98	2.0	9146.0	396.0	20.Sept.2029	63.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	3.436.655,29	2.0	8854.0	921.0	31.Dez.2079	325.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	3.437.497,73	2.0	10279.0	538.0	28.Nov.2031	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.435.556,54	2.0	10370.0	275.0	17.Juli2028	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.435.865,45	2.0	10255.0	490.0	04.Apr.2031	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.436.057,87	2.0	10433.0	384.0	21.Nov.2029	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.433.394,58	2.0	10218.0	763.0	21.Nov.2034	365.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.434.204,85	2.0	9780.0	110.0	14.Okt.2027	38.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.432.546,51	2.0	9715.0	235.0	31.Jan.2028	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.433.047,63	2.0	9156.0	433.0	08.Feb.2030	75.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.429.765,82	2.0	10148.0	409.0	05.März2030	313.0
MCO	MOODYS CORPORATION	Technologie	3.426.550,09	2.0	9149.0	435.0	25.Feb.2030	95.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.427.148,62	2.0	10275.0	816.0	28.Nov.2035	413.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	3.426.205,13	2.0	9225.0	545.0	13.Juni2031	175.0
NESVFH	NESTE OYJ MTN RegS	Energie	3.426.326,90	2.0	10251.0	407.0	20.März2030	375.0
LIN	LINDE PLC RegS	Basic Industry	3.424.076,28	2.0	9199.0	531.0	31.März2031	138.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	3.422.740,43	2.0	10098.0	202.0	23.Okt.2027	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.421.254,13	2.0	8519.0	874.0	29.März2035	150.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	3.419.945,39	2.0	9071.0	400.0	22.Sept.2029	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.418.369,17	2.0	9721.0	257.0	15.Apr.2028	125.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.418.511,85	2.0	9055.0	442.0	28.Feb.2030	35.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	3.416.920,75	2.0	9847.0	171.0	03.Juni2027	175.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	3.417.580,46	2.0	10078.0	414.0	25.Feb.2030	341.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	3.415.106,22	2.0	9956.0	609.0	11.Juni2032	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.415.656,52	2.0	9739.0	372.0	24.Juli2029	195.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	3.407.659,42	2.0	10190.0	244.0	13.März2028	300.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	3.405.494,66	2.0	10070.0	191.0	13.Sept.2027	263.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.406.314,99	2.0	9822.0	446.0	22.Mai2030	238.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.404.763,16	2.0	8273.0	722.0	25.Feb.2033	63.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	3.402.840,05	2.0	8924.0	524.0	14.Jan.2031	50.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	3.401.322,79	2.0	9211.0	320.0	19.Nov.2028	13.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	3.401.979,57	2.0	9957.0	133.0	01.Feb.2027	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.398.350,25	2.0	9245.0	374.0	14.Juni2029	25.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.397.824,58	2.0	9779.0	752.0	27.Aug.2034	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	3.395.466,37	2.0	10230.0	139.0	18.März2028	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.395.165,57	2.0	9113.0	618.0	07.Apr.2032	163.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	3.395.317,47	2.0	10161.0	421.0	29.Apr.2031	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.393.041,94	2.0	9502.0	400.0	02.Nov.2029	125.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	3.393.597,37	2.0	10291.0	266.0	14.Sept.2028	363.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	3.391.653,97	2.0	9862.0	758.0	10.Okt.2034	338.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	3.392.493,00	2.0	9999.0	543.0	22.Okt.2031	345.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	3.390.322,70	2.0	9579.0	294.0	11.Sept.2028	113.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	3.387.346,35	2.0	8910.0	1062.0	03.Sept.2038	250.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.386.091,51	2.0	9646.0	266.0	15.Mai2028	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.384.376,73	2.0	9115.0	632.0	29.Juni2032	200.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.384.597,50	2.0	8471.0	628.0	16.Feb.2032	50.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.380.552,67	2.0	9994.0	626.0	07.Nov.2032	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.378.480,04	2.0	9672.0	262.0	29.Apr.2028	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.376.067,32	2.0	9586.0	346.0	03.Apr.2029	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.376.406,92	2.0	10217.0	357.0	11.Sept.2029	350.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	3.376.599,56	2.0	9291.0	305.0	28.Sept.2028	13.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	3.376.817,15	2.0	9970.0	626.0	15.Dez.2032	352.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.374.458,86	2.0	8993.0	641.0	03.Aug.2032	203.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.374.724,94	2.0	10315.0	333.0	21.Apr.2029	363.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.374.852,83	2.0	9998.0	417.0	01.März2030	290.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	3.375.184,10	2.0	9921.0	860.0	11.Juni2036	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	3.370.480,88	2.0	10313.0	739.0	21.Mai2034	398.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	3.371.043,76	2.0	10115.0	870.0	07.Juni2036	403.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	3.369.921,17	2.0	9308.0	331.0	17.Jan.2029	88.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.367.489,60	2.0	7412.0	1207.0	01.Okt.2039	150.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.368.532,75	2.0	10241.0	132.0	06.Apr.2027	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.365.132,51	2.0	10260.0	575.0	19.März2032	395.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.365.390,26	2.0	10616.0	115.0	22.Nov.2027	725.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.363.305,67	2.0	10074.0	547.0	26.Nov.2031	338.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	3.361.861,63	2.0	9098.0	385.0	27.Juli2029	38.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.360.686,56	2.0	10261.0	423.0	03.Mai2030	323.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.358.667,27	2.0	9158.0	528.0	08.März2031	125.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.355.385,74	2.0	10119.0	120.0	22.Nov.2026	325.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	3.353.301,70	2.0	10098.0	763.0	02.Dez.2034	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.351.958,75	2.0	9065.0	450.0	15.Apr.2030	80.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	3.351.958,85	2.0	10203.0	370.0	13.Okt.2029	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.352.731,48	2.0	10174.0	81.0	02.Okt.2026	463.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.350.075,14	2.0	10258.0	303.0	18.Jan.2029	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.348.172,28	2.0	9052.0	467.0	17.Juni2030	75.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.348.629,72	2.0	9551.0	271.0	31.Mai2028	70.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	3.346.522,73	2.0	9991.0	240.0	29.März2028	275.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.347.192,23	2.0	9951.0	500.0	15.März2031	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.344.152,78	2.0	10107.0	485.0	23.Jan.2031	300.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	3.342.216,05	2.0	10202.0	736.0	07.Juni2034	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.342.544,58	2.0	10204.0	568.0	01.März2032	363.0
WLK	WESTLAKE CORP	Basic Industry	3.342.585,63	2.0	9449.0	374.0	17.Juli2029	163.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.341.199,28	2.0	9930.0	643.0	19.Jan.2033	325.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.339.951,16	2.0	10013.0	644.0	22.Jan.2033	350.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	3.338.510,68	2.0	9410.0	404.0	01.Dez.2029	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.337.446,60	2.0	10034.0	412.0	10.Feb.2030	290.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	3.335.614,55	2.0	10199.0	281.0	31.Dez.2079	425.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.334.571,48	2.0	8991.0	391.0	06.Sept.2029	75.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	3.332.288,48	2.0	10918.0	408.0	28.Juni2030	650.0
EDPPL	EDP SA MTN RegS	Elektro-	3.332.423,42	2.0	10349.0	251.0	26.Juni2028	388.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	3.332.484,55	2.0	9780.0	112.0	14.Okt.2026	25.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	3.331.459,74	2.0	10118.0	803.0	17.Juni2035	413.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	3.331.518,15	2.0	10566.0	434.0	27.Juli2030	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.331.629,40	2.0	10652.0	642.0	14.Juni2034	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.331.651,54	2.0	8595.0	629.0	19.März2032	88.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	3.331.764,36	2.0	10349.0	728.0	07.Sept.2034	413.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	3.328.002,94	2.0	9984.0	100.0	30.Sept.2026	210.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	3.327.286,17	2.0	10251.0	229.0	25.Jan.2028	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.327.478,65	2.0	10487.0	599.0	05.Sept.2032	398.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	3.323.748,43	2.0	10020.0	438.0	10.Juni2031	320.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.323.862,67	2.0	9147.0	767.0	22.Apr.2034	250.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	3.324.048,49	2.0	9716.0	391.0	05.Nov.2029	213.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	3.324.254,52	2.0	6668.0	1374.0	13.Aug.2041	134.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.324.440,79	2.0	10251.0	151.0	16.Mai2027	413.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.320.796,83	2.0	10706.0	520.0	18.Okt.2031	425.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	3.319.376,92	2.0	9888.0	245.0	10.März2028	213.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	3.320.429,68	2.0	9481.0	285.0	16.Juli2028	50.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	3.318.133,72	2.0	8672.0	552.0	19.Mai2031	88.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	3.318.387,04	2.0	9935.0	648.0	27.Feb.2033	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.316.537,18	2.0	10040.0	525.0	27.Aug.2032	325.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	3.317.135,02	2.0	9492.0	299.0	24.Sept.2028	100.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	3.317.257,23	2.0	9787.0	163.0	26.Apr.2027	125.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.312.742,96	2.0	9699.0	254.0	05.Apr.2028	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.313.360,60	2.0	9638.0	912.0	28.Okt.2036	313.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	3.309.464,41	2.0	9872.0	77.0	09.Sept.2080	163.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	3.310.381,11	2.0	9962.0	602.0	12.Juni2032	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.308.247,06	2.0	8093.0	1162.0	28.Feb.2039	175.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.307.979,16	2.0	6666.0	1283.0	08.Nov.2039	88.0
V	VISA INC	Technologie	3.305.667,45	2.0	9949.0	949.0	15.Mai2037	350.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.306.021,24	2.0	9833.0	152.0	13.März2027	125.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	3.303.346,91	2.0	8886.0	552.0	21.Mai2031	95.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.301.577,81	2.0	9940.0	667.0	24.Mai2033	375.0
T	AT&T INC	Kommunikation	3.299.892,54	2.0	9869.0	396.0	17.Dez.2029	260.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	3.298.240,68	2.0	10258.0	187.0	20.Sept.2027	388.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	3.298.688,50	2.0	9904.0	143.0	23.Feb.2027	200.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.299.146,68	2.0	10024.0	416.0	08.Feb.2030	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.299.505,00	2.0	9998.0	378.0	02.Sept.2029	263.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.294.833,91	2.0	9957.0	277.0	21.Juli2029	100.0
ACHMEA	ACHMEA BV RegS	Versicherung	3.295.125,65	2.0	9872.0	169.0	26.Mai2027	150.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.293.019,08	2.0	9703.0	762.0	21.Nov.2034	363.0
BPCEGP	BPCE SA RegS	Bankwesen	3.291.918,73	2.0	9681.0	137.0	14.Jan.2027	1.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.288.467,06	2.0	10005.0	538.0	30.Sept.2031	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.289.322,13	2.0	9895.0	943.0	17.Juni2037	379.0
ENGIFP	ENGIE SA RegS	Erdgas	3.289.578,77	2.0	8863.0	505.0	31.Dez.2079	188.0
LIN	LINDE PLC RegS	Basic Industry	3.286.982,11	2.0	10197.0	747.0	12.Juni2034	363.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	3.287.148,26	2.0	9160.0	382.0	19.Juli2029	63.0
BPCEGP	BPCE SA RegS	Bankwesen	3.288.008,64	2.0	9095.0	428.0	15.Jan.2030	63.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	3.286.135,17	2.0	9980.0	536.0	22.Okt.2031	350.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.280.068,72	2.0	9940.0	201.0	01.Okt.2027	225.0
O	REALTY INCOME CORPORATION	REITS	3.280.924,25	2.0	10024.0	811.0	20.Juni2035	388.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	3.281.201,00	2.0	9645.0	184.0	05.Juli2027	38.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	3.278.459,11	2.0	10074.0	662.0	16.Apr.2033	375.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	3.278.485,54	2.0	10101.0	248.0	27.März2028	299.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.278.815,70	2.0	9616.0	383.0	26.Sept.2029	188.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	3.278.827,55	2.0	10396.0	459.0	01.Dez.2030	388.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	3.278.907,58	2.0	10743.0	318.0	04.Mai2029	550.0
T	AT&T INC	Kommunikation	3.279.109,48	2.0	10031.0	929.0	01.Juni2037	405.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	3.279.381,89	2.0	9913.0	871.0	15.Juni2036	400.0
TMUS	T-MOBILE USA INC	Kommunikation	3.279.465,66	2.0	10021.0	868.0	08.Mai2036	385.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	3.279.739,18	2.0	10037.0	709.0	24.Jan.2034	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.277.813,56	2.0	10506.0	259.0	21.Sept.2028	488.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	3.276.544,40	2.0	10109.0	566.0	04.Feb.2032	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.276.796,08	2.0	9741.0	137.0	14.Jan.2027	38.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	3.276.939,83	2.0	10131.0	121.0	26.Nov.2026	350.0
GFCFP	GECINA SA MTN RegS	REITS	3.275.165,49	2.0	9326.0	632.0	30.Juni2032	200.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.273.591,19	2.0	9783.0	138.0	20.Jan.2027	75.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.272.213,65	2.0	9838.0	478.0	30.Nov.2030	263.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	3.270.907,93	2.0	9290.0	312.0	28.Okt.2028	38.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.268.778,92	2.0	10242.0	457.0	05.Aug.2031	367.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.269.604,00	2.0	10213.0	1088.0	24.März2040	400.0
OMVAV	OMV AG RegS	Energie	3.269.657,91	2.0	10149.0	459.0	31.Dez.2079	437.0
AXASA	AXA SA MTN RegS	Versicherung	3.265.801,65	2.0	10408.0	632.0	10.Jan.2033	363.0
DGFP	VINCI SA MTN RegS	Transport	3.265.192,05	2.0	8561.0	618.0	09.Jan.2032	50.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	3.263.955,79	2.0	10014.0	161.0	08.Juni2027	263.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.263.968,49	2.0	6513.0	1788.0	01.Nov.2049	170.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	3.264.099,71	2.0	10051.0	748.0	15.Juni2034	363.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.264.313,00	2.0	9763.0	1189.0	31.Jan.2043	425.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.260.999,98	2.0	9961.0	495.0	24.Feb.2031	300.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.261.434,99	2.0	9661.0	358.0	22.Mai2029	163.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	3.259.434,61	2.0	10040.0	224.0	31.Dez.2079	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.259.688,55	2.0	9036.0	692.0	12.Feb.2033	163.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.254.900,47	2.0	8777.0	597.0	03.Dez.2031	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.255.020,74	2.0	9187.0	349.0	09.März2029	13.0
EOANGR	E.ON SE RegS	Elektro-	3.253.651,64	2.0	10360.0	312.0	01.März2029	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.251.843,29	2.0	9488.0	327.0	15.Jan.2029	125.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.252.874,04	2.0	9802.0	249.0	21.März2028	163.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.250.713,45	2.0	7628.0	1242.0	07.Mai2040	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.249.397,58	2.0	9795.0	139.0	22.Jan.2027	88.0
EOANGR	E.ON SE RegS	Elektro-	3.249.565,12	2.0	8188.0	858.0	18.Okt.2034	88.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.249.889,61	2.0	9907.0	249.0	22.März2028	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.249.964,34	2.0	10391.0	310.0	15.Feb.2029	430.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.247.963,15	2.0	9674.0	936.0	18.Feb.2037	325.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	3.246.772,79	2.0	9885.0	436.0	19.Mai2030	275.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	3.245.278,09	2.0	9618.0	235.0	15.Jan.2028	75.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	3.245.585,32	2.0	9924.0	240.0	15.März2028	215.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.243.587,38	2.0	9767.0	250.0	27.März2028	150.0
SOGESA	SOGECAP SA RegS	Versicherung	3.244.635,66	2.0	10268.0	730.0	03.Apr.2045	500.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.242.812,09	2.0	10196.0	284.0	02.Nov.2028	325.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	3.241.523,57	2.0	10381.0	269.0	05.Okt.2028	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.237.756,33	2.0	9228.0	1313.0	21.März2045	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.237.991,62	2.0	9891.0	843.0	14.Aug.2035	350.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	3.233.418,95	2.0	10523.0	408.0	17.Apr.2030	422.0
EOANGR	E.ON SE RegS	Elektro-	3.233.878,87	2.0	10103.0	842.0	15.Jan.2036	375.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	3.234.044,95	2.0	9751.0	340.0	25.Juni2079	288.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.234.057,85	2.0	10371.0	210.0	22.Nov.2027	450.0
O	REALTY INCOME CORPORATION	REITS	3.234.416,91	2.0	10046.0	524.0	20.Juni2031	338.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	3.230.628,91	2.0	9541.0	359.0	22.Mai2029	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.229.525,08	2.0	9748.0	137.0	12.Jan.2028	63.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.229.767,14	2.0	9543.0	201.0	10.Sept.2027	25.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.230.552,49	2.0	10215.0	543.0	02.Aug.2031	325.0
SSELN	SSE PLC MTN RegS	Elektro-	3.227.882,34	2.0	10109.0	575.0	18.März2032	350.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.227.559,81	2.0	10114.0	543.0	19.Nov.2031	388.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.225.883,79	2.0	10018.0	80.0	27.Aug.2026	250.0
LIN	LINDE FINANCE BV RegS	Basic Industry	3.224.243,84	2.0	8470.0	652.0	19.Mai2032	55.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.222.802,35	2.0	8445.0	631.0	29.März2032	88.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	3.223.458,19	2.0	10307.0	244.0	01.Juni2028	400.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	3.219.870,54	2.0	10355.0	590.0	31.Mai2032	375.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	3.220.579,22	2.0	9793.0	212.0	08.Nov.2027	150.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	3.218.220,98	2.0	10342.0	162.0	31.Aug.2032	538.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	3.218.662,40	2.0	10047.0	209.0	15.Dez.2027	313.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.217.457,75	2.0	9763.0	429.0	30.März2030	225.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.215.122,98	2.0	8890.0	507.0	09.Nov.2030	52.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	3.212.293,94	2.0	10468.0	309.0	06.März2029	438.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	3.213.036,82	2.0	9736.0	123.0	22.Nov.2026	0.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.213.369,22	2.0	10461.0	273.0	11.Juli2028	425.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	3.212.146,96	2.0	10021.0	624.0	27.Nov.2032	345.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	3.210.509,72	2.0	9810.0	193.0	31.Aug.2027	150.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	3.209.406,18	2.0	10452.0	501.0	22.Mai2031	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.207.967,33	2.0	9786.0	198.0	06.Sept.2027	100.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	3.206.441,61	2.0	10068.0	105.0	01.Okt.2046	350.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	3.205.146,94	2.0	8546.0	777.0	08.Feb.2034	150.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	3.202.585,62	2.0	9655.0	163.0	19.Apr.2027	34.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.202.705,79	2.0	10286.0	519.0	16.Juli2032	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.202.945,17	2.0	8570.0	773.0	27.Feb.2034	175.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.203.539,83	2.0	10064.0	545.0	01.Okt.2031	300.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	3.201.396,21	2.0	8750.0	536.0	08.Feb.2031	25.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.201.978,80	2.0	10143.0	194.0	23.Aug.2032	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.202.365,34	2.0	10077.0	541.0	07.Okt.2031	332.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.200.662,05	2.0	9614.0	394.0	26.Okt.2029	188.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	3.198.167,39	2.0	10285.0	128.0	25.Jan.2027	475.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	3.197.225,00	2.0	10224.0	228.0	17.Jan.2028	325.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	3.197.649,93	2.0	9982.0	838.0	12.Feb.2036	401.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.196.527,05	2.0	9980.0	291.0	05.Sept.2028	250.0
XOM	EXXON MOBIL CORP	Energie	3.191.243,14	2.0	7198.0	1212.0	26.Juni2039	141.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.191.803,19	2.0	9755.0	312.0	05.Dez.2028	163.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.191.948,60	2.0	9777.0	878.0	20.März2036	325.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	3.188.305,06	2.0	10092.0	278.0	15.Sept.2028	300.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	3.188.412,79	2.0	10382.0	432.0	12.Mai2030	377.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.188.526,26	2.0	10125.0	318.0	27.Feb.2029	325.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	3.189.105,72	2.0	10579.0	130.0	20.Jan.2028	688.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	3.187.663,52	2.0	10565.0	202.0	01.Nov.2027	523.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.188.041,76	2.0	9661.0	151.0	04.März2027	0.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	3.186.529,36	2.0	9881.0	730.0	11.Apr.2034	363.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.183.594,06	2.0	10092.0	322.0	06.März2029	313.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.181.258,91	2.0	10126.0	425.0	24.Apr.2035	400.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	3.182.467,87	2.0	10211.0	244.0	17.März2028	350.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.179.962,80	2.0	9885.0	447.0	19.Sept.2030	350.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	3.180.324,53	2.0	8411.0	713.0	19.März2033	113.0
ANNGR	VONOVIA SE RegS	Financial Other	3.180.576,76	2.0	9074.0	471.0	09.Juli2030	100.0
ORAFP	ORANGE SA RegS	Kommunikation	3.180.807,26	2.0	10400.0	470.0	31.Dez.2079	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.178.450,95	2.0	9770.0	159.0	08.Apr.2027	88.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	3.177.952,19	2.0	10486.0	345.0	31.Mai2030	450.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	3.178.239,12	2.0	10099.0	689.0	31.Dez.2079	488.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	3.176.785,97	2.0	8648.0	651.0	18.Juli2032	138.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	3.174.431,83	2.0	9929.0	749.0	07.Okt.2034	370.0
DOW	DOW CHEMICAL CO	Basic Industry	3.174.473,06	2.0	8541.0	622.0	15.März2032	113.0
FTV	FORTIVE CORP	Produktionsmittel	3.174.741,90	2.0	10303.0	368.0	15.Aug.2029	370.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	3.175.105,68	2.0	10158.0	528.0	21.Juli2031	350.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	3.171.893,53	2.0	9741.0	129.0	15.Dez.2026	32.0
ASML	ASML HOLDING NV RegS	Technologie	3.172.240,36	2.0	8997.0	442.0	25.Feb.2030	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.169.353,60	2.0	10018.0	106.0	01.Okt.2026	288.0
DECFP	JCDECAUX SE RegS	Kommunikation	3.167.384,41	2.0	10611.0	289.0	11.Jan.2029	500.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	3.167.463,23	2.0	9901.0	889.0	27.Nov.2036	381.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	3.166.310,81	2.0	10245.0	711.0	05.März2034	400.0
EOANGR	E.ON SE RegS	Elektro-	3.166.331,81	2.0	9334.0	527.0	29.März2031	163.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.166.816,53	2.0	6255.0	1715.0	01.Okt.2049	188.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.165.414,15	2.0	9651.0	377.0	29.Aug.2029	175.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	3.165.467,62	2.0	9816.0	146.0	22.Feb.2027	150.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.165.710,44	2.0	9661.0	292.0	12.Sept.2028	138.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	3.163.635,74	2.0	10114.0	437.0	20.Mai2030	338.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	3.163.712,43	2.0	10364.0	111.0	16.Nov.2027	550.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	3.161.956,75	2.0	10027.0	410.0	04.Juni2031	400.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.159.697,96	2.0	9715.0	220.0	01.Dez.2027	113.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	3.159.803,09	2.0	9702.0	205.0	08.Okt.2027	150.0
T	AT&T INC	Kommunikation	3.157.928,73	2.0	9227.0	620.0	19.Mai2032	205.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	3.153.393,16	2.0	10175.0	414.0	19.März2030	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.154.254,36	2.0	9649.0	176.0	14.Sept.2032	104.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	3.148.998,43	2.0	9617.0	367.0	26.Juni2029	164.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	3.149.295,88	2.0	10247.0	478.0	16.Jan.2031	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.147.512,84	2.0	10259.0	635.0	26.Jan.2033	400.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.148.068,82	2.0	8985.0	473.0	01.Juli2030	63.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	3.148.588,30	2.0	8963.0	537.0	17.März2031	75.0
TEREGA	TEREGA SA RegS	Erdgas	3.147.114,33	2.0	10114.0	734.0	17.Sept.2034	400.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	3.147.333,19	2.0	10287.0	978.0	31.März2038	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.145.591,53	2.0	10375.0	484.0	20.Feb.2031	388.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	3.145.629,10	2.0	10673.0	325.0	26.März2030	488.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	3.144.391,05	2.0	10225.0	403.0	12.März2030	400.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	3.141.955,11	2.0	10601.0	320.0	12.Feb.2029	438.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.143.028,57	2.0	9979.0	570.0	15.Jan.2032	320.0
ANNGR	VONOVIA SE RegS	Financial Other	3.141.638,31	2.0	8700.0	541.0	24.März2031	63.0
SYENS	SYENSQO NV RegS	Basic Industry	3.139.530,59	2.0	10029.0	801.0	28.Mai2035	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.136.558,16	2.0	10212.0	274.0	23.Juli2028	338.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.137.236,18	2.0	10016.0	854.0	01.März2036	375.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	3.135.313,32	2.0	8472.0	659.0	07.Juli2032	82.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.135.374,33	2.0	9493.0	221.0	16.Nov.2028	10.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.133.770,34	2.0	10752.0	210.0	01.März2033	675.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	3.133.842,57	2.0	9954.0	501.0	11.März2031	338.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.132.369,89	2.0	10247.0	155.0	02.Apr.2027	400.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	3.132.409,88	2.0	10191.0	322.0	18.März2029	325.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.133.213,25	2.0	8906.0	528.0	17.Feb.2031	88.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.133.228,77	2.0	8478.0	1128.0	24.Mai2039	250.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	3.133.229,45	2.0	11808.0	240.0	01.Dez.2033	988.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.131.091,12	2.0	9144.0	408.0	29.Nov.2030	88.0
WPC	WPC EUROBOND BV	REITS	3.130.495,73	2.0	9908.0	156.0	15.Apr.2027	213.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.128.904,47	2.0	9980.0	574.0	17.Feb.2032	313.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.126.887,92	2.0	10111.0	755.0	05.Okt.2034	350.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	3.125.345,99	2.0	9389.0	686.0	05.Mai2033	263.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.125.746,69	2.0	9753.0	242.0	22.Feb.2028	150.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	3.125.755,79	2.0	9378.0	441.0	14.Apr.2030	163.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	3.124.293,65	2.0	11596.0	611.0	14.Feb.2033	588.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	3.124.388,48	2.0	9625.0	275.0	23.Juni2028	138.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	3.124.552,84	2.0	9970.0	882.0	03.Sept.2036	350.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	3.122.151,20	2.0	9855.0	155.0	30.März2027	163.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	3.121.402,26	2.0	10825.0	351.0	30.Okt.2029	525.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	3.121.561,23	2.0	10340.0	346.0	02.Juli2029	388.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.119.905,44	2.0	9416.0	347.0	21.März2029	88.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.120.000,61	2.0	10095.0	529.0	12.Sept.2031	320.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.116.830,06	2.0	10160.0	571.0	15.Feb.2032	325.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	3.117.020,79	2.0	8845.0	490.0	09.Sept.2030	50.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.117.613,90	2.0	9950.0	136.0	12.Feb.2027	213.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	3.114.686,86	2.0	10068.0	193.0	20.Sept.2027	275.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	3.114.914,18	2.0	9380.0	298.0	14.Sept.2028	63.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	3.112.928,85	2.0	10280.0	787.0	17.Apr.2035	414.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.113.095,11	2.0	9111.0	427.0	18.Jan.2030	75.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	3.111.118,60	2.0	10194.0	422.0	15.Apr.2030	370.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	3.111.550,64	2.0	9477.0	446.0	05.Mai2030	163.0
MAPSM	MAPFRE SA RegS	Versicherung	3.109.543,61	2.0	10188.0	154.0	31.März2047	438.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	3.109.647,52	2.0	8857.0	438.0	12.Feb.2030	38.0
NESVFH	NESTE OYJ MTN RegS	Energie	3.109.980,56	2.0	10246.0	506.0	21.Mai2031	388.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	3.110.039,87	2.0	10236.0	591.0	31.Mai2032	375.0
ORAFP	ORANGE SA RegS	Kommunikation	3.110.559,59	2.0	7964.0	842.0	29.Juni2034	75.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.107.882,38	2.0	10112.0	381.0	25.Nov.2029	325.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.105.347,00	2.0	9636.0	227.0	20.Dez.2027	100.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	3.105.349,76	2.0	10439.0	143.0	08.März2028	574.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	3.103.983,21	2.0	9798.0	249.0	28.März2028	150.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	3.104.293,72	2.0	10033.0	327.0	12.März2030	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.102.383,70	2.0	10889.0	253.0	05.Okt.2033	675.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	3.102.711,78	2.0	8676.0	599.0	01.Dez.2031	88.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.103.576,79	2.0	10331.0	679.0	24.Juli2033	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.099.807,46	2.0	9520.0	857.0	11.März2036	363.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	3.099.929,73	2.0	8599.0	565.0	30.Juni2031	75.0
ELIASO	ELIA GROUP SA RegS	Elektro-	3.097.175,89	2.0	10243.0	512.0	11.Juni2031	388.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	3.095.906,77	2.0	9820.0	250.0	30.Juni2083	275.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.095.931,79	2.0	9061.0	588.0	18.Nov.2031	125.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.096.139,56	2.0	10263.0	180.0	05.Juli2027	400.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	3.096.526,85	2.0	9886.0	164.0	27.Apr.2027	175.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	3.093.675,74	2.0	8308.0	710.0	24.März2033	125.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	3.093.856,57	2.0	10552.0	187.0	14.Sept.2028	525.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.091.933,54	2.0	8583.0	609.0	15.Jan.2032	100.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.092.063,57	2.0	10189.0	234.0	27.Feb.2028	338.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	3.088.701,70	2.0	9413.0	526.0	30.Sept.2041	275.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	3.088.992,85	2.0	9983.0	609.0	04.Nov.2032	388.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.087.436,55	2.0	9953.0	617.0	20.Aug.2037	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	3.088.055,28	2.0	10372.0	247.0	05.Apr.2028	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.082.828,16	2.0	9470.0	274.0	09.Juni2029	75.0
EOANGR	E.ON SE RegS	Elektro-	3.082.861,26	2.0	8490.0	682.0	01.Okt.2032	60.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	3.083.218,13	2.0	9958.0	602.0	10.Juni2032	328.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	3.081.278,74	2.0	10293.0	315.0	17.Jan.2029	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.081.880,10	2.0	9016.0	625.0	21.Mai2032	181.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.081.927,85	2.0	8075.0	896.0	14.Mai2035	125.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.081.964,70	2.0	9234.0	390.0	18.Sept.2029	113.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.082.268,75	2.0	10225.0	181.0	12.Juli2028	400.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.082.320,38	2.0	10214.0	294.0	11.Dez.2028	338.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.080.603,91	2.0	9874.0	158.0	06.Apr.2027	163.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.080.749,00	2.0	9938.0	819.0	26.Mai2046	413.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.081.002,42	2.0	10053.0	560.0	14.Jan.2033	325.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	3.079.352,60	2.0	10253.0	366.0	16.Okt.2030	425.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.079.660,33	2.0	8192.0	1136.0	14.Aug.2038	170.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	3.078.202,99	2.0	10091.0	731.0	31.März2034	350.0
SYENS	SYENSQO NV RegS	Basic Industry	3.075.820,92	2.0	10052.0	205.0	02.Dez.2027	275.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	3.074.660,03	2.0	10593.0	663.0	11.Juli2033	450.0
MAPSM	MAPFRE SA RegS	Versicherung	3.074.143,97	2.0	10202.0	278.0	07.Sept.2048	413.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	3.072.078,38	2.0	12333.0	910.0	01.März2038	603.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	3.072.521,01	2.0	10047.0	219.0	10.Dez.2027	275.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	3.072.732,03	2.0	10202.0	824.0	18.Juli2035	375.0
DSFIR	DSM BV MTN RegS	Basic Industry	3.070.326,33	2.0	9836.0	107.0	28.Sept.2026	75.0
V	VISA INC	Technologie	3.070.441,17	2.0	9958.0	1305.0	15.Mai2044	388.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	3.070.602,04	2.0	9788.0	163.0	22.Apr.2027	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.070.640,21	2.0	10036.0	561.0	14.Jan.2033	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.068.645,02	2.0	9830.0	145.0	14.Feb.2027	100.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.068.860,76	2.0	9978.0	111.0	16.Okt.2026	225.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	3.068.969,42	2.0	10188.0	314.0	15.Jan.2029	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.067.280,27	2.0	9624.0	199.0	01.Sept.2027	38.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.067.909,34	2.0	6193.0	1771.0	02.Juli2049	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.068.499,87	2.0	9837.0	128.0	13.Dez.2026	88.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	3.065.974,50	2.0	10102.0	333.0	21.Apr.2029	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.063.163,78	2.0	9880.0	887.0	03.Sept.2036	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.063.427,97	2.0	8265.0	691.0	09.Okt.2032	40.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	3.063.543,29	2.0	9815.0	137.0	18.Jan.2027	113.0
AVLN	AVIVA PLC MTN RegS	Versicherung	3.063.747,10	2.0	10177.0	835.0	28.Aug.2056	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.061.728,02	2.0	6993.0	1274.0	11.Feb.2040	120.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.062.714,58	2.0	9342.0	445.0	15.Apr.2030	138.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	3.060.465,06	2.0	10132.0	364.0	12.Sept.2029	325.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.059.606,07	2.0	9906.0	140.0	01.Feb.2027	175.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.060.097,63	2.0	9936.0	247.0	07.Apr.2028	200.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	3.058.073,69	2.0	10021.0	660.0	18.Mai2033	375.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.058.535,37	2.0	9937.0	926.0	15.Feb.2037	350.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	3.057.069,50	2.0	9889.0	124.0	04.Dez.2026	166.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.054.591,58	2.0	9483.0	515.0	27.Feb.2031	200.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.054.671,81	2.0	9245.0	349.0	11.März2029	25.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	3.055.414,23	2.0	9915.0	749.0	29.Aug.2034	338.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	3.055.606,17	2.0	10923.0	265.0	13.Nov.2028	665.0
GFCFP	GECINA SA MTN RegS	REITS	3.053.081,32	2.0	8683.0	802.0	29.Mai2034	163.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	3.053.916,17	2.0	10274.0	134.0	16.Feb.2027	463.0
O	REALTY INCOME CORPORATION	REITS	3.052.671,77	2.0	11037.0	718.0	06.Juli2034	513.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.050.381,77	2.0	9511.0	267.0	13.Mai2028	75.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	3.051.097,44	2.0	10090.0	344.0	14.Juni2029	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	3.051.413,03	2.0	10047.0	738.0	13.Apr.2034	338.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	3.049.016,52	2.0	9779.0	1036.0	27.Aug.2039	385.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	3.049.137,62	2.0	10173.0	276.0	04.Sept.2028	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.049.647,47	2.0	8409.0	876.0	25.Feb.2035	125.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.047.729,59	2.0	8932.0	519.0	17.Jan.2031	88.0
HELNSW	ELM BV RegS	Versicherung	3.048.667,40	2.0	10032.0	198.0	29.Sept.2047	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	3.048.746,52	2.0	9892.0	618.0	16.Sept.2032	288.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	3.046.127,46	2.0	9906.0	129.0	31.Dez.2079	250.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.044.838,73	2.0	9795.0	136.0	15.Jan.2027	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.045.007,50	2.0	9346.0	526.0	28.Feb.2031	125.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.045.397,34	2.0	9764.0	203.0	30.Sept.2027	113.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.045.583,66	2.0	10443.0	211.0	29.Nov.2027	463.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	3.043.737,61	2.0	10325.0	346.0	06.Juli2029	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.043.831,89	2.0	9454.0	444.0	05.Mai2030	188.0
PKNPW	ORLEN SA MTN RegS	Energie	3.041.839,57	2.0	9919.0	608.0	02.Juli2032	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.042.429,15	2.0	9521.0	236.0	17.Jan.2028	38.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.042.844,74	2.0	9731.0	137.0	15.Jan.2027	45.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	3.040.643,43	2.0	10170.0	363.0	02.Okt.2029	350.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.040.850,66	2.0	10053.0	109.0	06.Nov.2026	288.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.039.587,85	2.0	9924.0	761.0	25.Nov.2034	372.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	3.040.008,85	2.0	11559.0	625.0	09.Sept.2033	625.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	3.038.097,84	2.0	10308.0	150.0	16.März2027	450.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	3.038.442,55	2.0	9679.0	191.0	31.Dez.2079	158.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.036.928,91	2.0	9428.0	308.0	25.Okt.2028	75.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	3.036.965,82	2.0	9132.0	392.0	17.Sept.2029	88.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	3.035.448,58	2.0	10333.0	117.0	23.Nov.2027	550.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.032.416,61	2.0	9169.0	465.0	23.Juni2030	113.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	3.032.602,57	2.0	9771.0	105.0	16.Sept.2026	13.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.032.997,42	2.0	8631.0	583.0	10.Sept.2031	63.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.033.057,97	2.0	10147.0	456.0	23.Sept.2030	338.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	3.030.666,55	2.0	10346.0	153.0	30.März2027	488.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.030.874,56	2.0	9777.0	101.0	04.Sept.2026	0.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.030.982,82	2.0	10463.0	195.0	29.Dez.2032	550.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	3.031.518,68	2.0	9748.0	137.0	14.Jan.2027	50.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	3.029.273,28	2.0	10327.0	221.0	15.März2028	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.029.763,11	2.0	10047.0	360.0	26.Juli2029	338.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.029.002,00	2.0	9903.0	1219.0	15.Okt.2043	415.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	3.025.161,38	2.0	10969.0	321.0	02.Apr.2030	588.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.024.480,16	2.0	9949.0	468.0	28.Okt.2030	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.022.385,79	2.0	9923.0	116.0	04.Nov.2026	188.0
LRFP	LEGRAND SA RegS	Produktionsmittel	3.021.904,07	2.0	10335.0	338.0	29.Mai2029	350.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	3.018.206,54	2.0	10280.0	247.0	24.Apr.2028	375.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	3.016.561,65	2.0	10119.0	512.0	21.Mai2031	363.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.016.989,12	2.0	9995.0	632.0	28.Nov.2032	313.0
PRE	PARTNERRE IRELAND FINANCE DAC RegS	Versicherung	3.017.531,24	2.0	9880.0	103.0	15.Sept.2026	125.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	3.013.848,14	2.0	9884.0	168.0	27.Mai2027	188.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.013.584,97	2.0	9919.0	503.0	11.März2031	275.0
DECFP	JCDECAUX SE RegS	Kommunikation	3.011.469,05	2.0	9949.0	249.0	24.Apr.2028	263.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.011.830,63	2.0	9901.0	671.0	03.Sept.2033	365.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	3.009.418,30	2.0	9864.0	649.0	04.März2033	350.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	3.010.297,69	2.0	8879.0	574.0	17.Okt.2031	150.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.008.810,90	2.0	10046.0	588.0	26.Mai2033	350.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	3.006.967,62	2.0	9625.0	242.0	08.Feb.2029	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.007.164,78	2.0	7526.0	1234.0	18.Mai2040	185.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	3.005.791,04	2.0	9621.0	343.0	28.März2029	175.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	3.006.193,70	2.0	10616.0	423.0	06.Sept.2030	475.0
EOANGR	E.ON SE RegS	Elektro-	3.006.322,24	2.0	10122.0	277.0	26.Aug.2028	288.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	3.002.589,98	2.0	10111.0	164.0	14.Juli2027	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.003.231,20	2.0	8279.0	1056.0	02.Nov.2037	175.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	3.001.073,65	2.0	10316.0	185.0	30.Juli2028	438.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	3.001.794,38	2.0	9638.0	204.0	01.Okt.2027	138.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	3.002.147,17	2.0	9899.0	124.0	07.Dez.2026	150.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	3.002.319,32	2.0	10016.0	435.0	22.Mai2030	275.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	3.000.289,31	2.0	9923.0	467.0	23.Aug.2030	213.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	3.000.399,52	2.0	9912.0	692.0	01.Aug.2033	338.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	3.000.831,36	2.0	9875.0	170.0	01.Juni2027	163.0
IREIM	IREN SPA MTN RegS	Elektro-	2.999.075,84	2.0	9798.0	208.0	24.Okt.2027	150.0
OMVAV	OMV AG MTN RegS	Energie	2.999.391,30	2.0	9203.0	468.0	16.Juni2030	75.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	2.996.795,35	2.0	10040.0	644.0	31.Dez.2079	450.0
LIN	LINDE PLC RegS	Basic Industry	2.996.825,58	2.0	8496.0	869.0	31.März2035	163.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	2.997.355,76	2.0	9799.0	180.0	30.Juni2027	120.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	2.995.527,48	2.0	9638.0	273.0	13.Juni2028	125.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.994.284,44	2.0	10275.0	159.0	18.Apr.2027	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.993.333,87	2.0	9776.0	1248.0	06.März2044	425.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.991.210,78	2.0	9618.0	366.0	26.Juni2029	188.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.991.581,48	2.0	9925.0	171.0	26.Mai2027	188.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	2.989.903,71	2.0	10053.0	272.0	26.Juni2028	288.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.990.439,22	2.0	10184.0	249.0	04.Apr.2028	325.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	2.990.762,40	2.0	9994.0	531.0	18.Juni2031	313.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	2.990.790,23	2.0	10080.0	529.0	26.Juni2031	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.990.832,82	2.0	9773.0	790.0	17.Jan.2035	325.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.988.325,40	2.0	10230.0	132.0	04.Apr.2027	425.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	2.989.204,96	2.0	10788.0	355.0	30.Nov.2029	588.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	2.989.508,45	2.0	10285.0	257.0	31.Dez.2079	463.0
AXASA	AXA SA MTN RegS	Versicherung	2.987.183,40	2.0	9814.0	263.0	15.Mai2028	113.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	2.987.933,54	2.0	10095.0	231.0	21.Jan.2029	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.985.550,52	2.0	9251.0	610.0	26.März2032	188.0
O	REALTY INCOME CORPORATION	REITS	2.982.661,84	2.0	10778.0	429.0	06.Juli2030	488.0
CABKSM	CAIXABANK SA RegS	Bankwesen	2.982.977,19	2.0	9855.0	119.0	12.Nov.2026	113.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.983.367,77	2.0	10611.0	283.0	24.Aug.2028	488.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.983.689,57	2.0	9383.0	275.0	04.Juni2028	13.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.983.716,04	2.0	9455.0	253.0	17.März2028	25.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.981.700,18	2.0	9922.0	685.0	03.Juli2033	338.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.982.399,76	2.0	10236.0	229.0	24.Jan.2028	353.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.981.056,00	2.0	10015.0	453.0	09.Sept.2030	275.0
ENELIM	ENEL SPA RegS	Elektro-	2.979.104,81	2.0	10029.0	96.0	31.Dez.2079	338.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.978.115,57	2.0	9272.0	631.0	24.Juni2032	200.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	2.978.177,77	2.0	10006.0	143.0	31.März2027	263.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.975.906,45	2.0	9824.0	255.0	24.Apr.2028	175.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.976.500,79	2.0	9238.0	323.0	02.Dez.2028	20.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.976.912,49	2.0	10540.0	413.0	08.Apr.2030	525.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.973.614,17	2.0	10254.0	174.0	26.Sept.2027	400.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.974.117,46	2.0	10176.0	96.0	29.Sept.2026	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.972.755,69	2.0	9565.0	473.0	01.Okt.2030	212.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	2.970.209,86	2.0	10137.0	451.0	05.Aug.2030	312.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	2.971.376,80	2.0	10460.0	560.0	17.März2032	438.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.968.599,62	2.0	9832.0	207.0	22.Okt.2027	150.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.968.756,38	2.0	9839.0	152.0	13.März2027	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.967.493,90	2.0	9799.0	236.0	31.Jan.2028	163.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	2.967.526,07	2.0	10060.0	324.0	05.März2030	363.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.964.462,21	2.0	10198.0	195.0	29.Nov.2027	350.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.963.657,02	2.0	9924.0	836.0	16.Jan.2036	388.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.963.980,97	2.0	9818.0	115.0	27.Okt.2026	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.962.134,85	2.0	10383.0	597.0	05.Sept.2032	403.0
VGPBB	VGP NV RegS	Financial Other	2.962.725,87	2.0	10046.0	476.0	29.Jan.2031	425.0
COVFP	COVIVIO SA RegS	REITS	2.960.667,48	2.0	9842.0	177.0	21.Juni2027	150.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.960.714,84	2.0	10208.0	519.0	03.Sept.2031	363.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	2.959.178,78	2.0	10225.0	270.0	20.Sept.2028	353.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.955.978,29	2.0	10320.0	256.0	30.Mai2028	413.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.957.242,50	2.0	8844.0	834.0	23.Jan.2035	200.0
LIN	LINDE PLC RegS	Basic Industry	2.954.721,01	2.0	9809.0	157.0	31.März2027	100.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	2.955.430,03	2.0	9818.0	174.0	05.Juni2027	150.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.955.453,01	2.0	10982.0	220.0	26.Jan.2029	700.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.953.745,89	2.0	10127.0	754.0	26.Juni2034	350.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	2.952.437,15	2.0	9539.0	237.0	26.Jan.2028	75.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	2.950.594,19	2.0	9861.0	952.0	04.Aug.2037	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.951.030,66	2.0	9710.0	215.0	15.Nov.2027	163.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	2.949.282,41	2.0	10240.0	459.0	10.Dez.2030	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.949.473,22	2.0	9797.0	107.0	25.Sept.2026	38.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.948.362,32	2.0	9789.0	121.0	14.Nov.2026	50.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	2.946.667,80	2.0	10485.0	413.0	03.Mai2030	425.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.946.999,88	2.0	9729.0	401.0	20.Nov.2029	188.0
MBKPW	MBANK SA MTN RegS	Bankwesen	2.944.710,28	2.0	10149.0	362.0	27.Sept.2030	403.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	2.945.755,58	2.0	10509.0	426.0	27.Juni2030	438.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	2.943.272,76	2.0	10445.0	414.0	15.März2030	411.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.937.726,07	2.0	9706.0	912.0	19.Nov.2036	325.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	2.938.135,02	2.0	9332.0	308.0	14.Okt.2028	50.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.938.525,00	2.0	5811.0	1817.0	15.Okt.2050	163.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.936.279,80	2.0	10790.0	189.0	20.Dez.2032	738.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.937.513,56	2.0	9641.0	182.0	30.Juni2027	38.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	2.937.525,73	2.0	9458.0	261.0	21.Apr.2028	50.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.937.562,10	2.0	10488.0	199.0	26.Okt.2028	500.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.935.780,04	2.0	10571.0	190.0	26.Sept.2028	550.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	2.933.745,62	2.0	9957.0	159.0	11.Mai2027	238.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	2.933.960,27	2.0	10230.0	135.0	18.Jan.2027	413.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.934.741,26	2.0	11248.0	623.0	25.Okt.2033	588.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.929.186,43	2.0	9695.0	238.0	07.Feb.2028	125.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.929.707,01	2.0	9928.0	564.0	18.Feb.2033	338.0
T	AT&T INC	Kommunikation	2.928.672,24	2.0	7702.0	1175.0	14.Sept.2039	180.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.929.021,70	2.0	9040.0	770.0	29.März2034	213.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	2.929.079,97	2.0	10971.0	312.0	28.Feb.2030	600.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.926.638,28	2.0	10618.0	239.0	25.März2029	525.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.926.882,97	2.0	10316.0	400.0	09.Jan.2030	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.925.368,16	2.0	7801.0	922.0	19.Sept.2035	113.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.925.850,59	2.0	10153.0	110.0	15.Nov.2026	363.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	2.926.090,89	2.0	9689.0	252.0	03.Apr.2028	163.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.924.283,55	2.0	8949.0	554.0	17.Mai2031	75.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	2.924.420,97	2.0	10614.0	327.0	28.März2029	525.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.924.863,90	2.0	9341.0	476.0	04.Sept.2030	138.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	2.922.127,23	2.0	9604.0	269.0	28.Mai2028	113.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.922.231,82	2.0	9718.0	275.0	27.Juni2028	138.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.923.173,76	2.0	9554.0	413.0	19.Jan.2030	209.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.923.417,59	2.0	8586.0	822.0	05.Juli2034	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.920.932,13	2.0	10174.0	191.0	09.Nov.2027	325.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	2.919.445,17	2.0	9311.0	362.0	28.Mai2029	150.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	2.920.076,60	2.0	10483.0	405.0	05.Apr.2030	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.920.151,55	2.0	10257.0	488.0	06.März2031	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.918.108,22	2.0	11251.0	554.0	06.Juli2032	580.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	2.918.131,00	2.0	9613.0	209.0	14.Okt.2027	88.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.918.258,74	2.0	9577.0	604.0	15.Apr.2032	238.0
PKNPW	ORLEN SA MTN RegS	Energie	2.916.466,12	2.0	10638.0	427.0	13.Juli2030	475.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	2.916.849,82	2.0	9708.0	180.0	24.Juni2027	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.917.003,91	2.0	8536.0	595.0	14.Okt.2031	50.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.917.764,44	2.0	9083.0	397.0	09.Sept.2029	25.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.915.401,64	2.0	9596.0	201.0	11.Sept.2027	50.0
TKR	TIMKEN COMPANY	Produktionsmittel	2.916.252,52	2.0	10015.0	728.0	23.Mai2034	413.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	2.911.423,98	2.0	10498.0	656.0	06.Juni2033	438.0
GLW	CORNING INC	Technologie	2.911.456,33	2.0	10486.0	500.0	15.Mai2031	413.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	2.908.169,79	2.0	9398.0	281.0	01.Juli2028	50.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.908.707,10	2.0	9137.0	452.0	24.Apr.2030	88.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.908.758,33	2.0	10311.0	333.0	05.Apr.2034	438.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.906.635,15	2.0	10118.0	199.0	18.Okt.2027	308.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.906.863,35	2.0	10358.0	102.0	05.Okt.2027	613.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.905.762,23	2.0	10080.0	732.0	26.März2034	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.906.259,75	2.0	7701.0	1160.0	19.Dez.2039	225.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.904.371,85	2.0	9800.0	104.0	16.Sept.2026	38.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.904.710,53	2.0	10627.0	441.0	05.Sept.2030	438.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	2.902.440,44	2.0	10008.0	620.0	26.Aug.2037	379.0
WPC	WP CAREY INC	REITS	2.901.194,55	2.0	9786.0	759.0	19.Nov.2034	370.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	2.899.541,59	2.0	9952.0	257.0	14.Mai2028	163.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.899.910,48	2.0	10403.0	205.0	09.Nov.2028	450.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.897.163,21	2.0	9908.0	512.0	06.Juni2031	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.897.400,27	2.0	10501.0	298.0	23.Feb.2034	488.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	2.895.341,19	2.0	9543.0	348.0	10.Apr.2029	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.894.569,20	2.0	9872.0	148.0	02.März2032	225.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	2.892.588,50	2.0	10381.0	595.0	20.Sept.2032	395.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.892.746,44	2.0	10289.0	331.0	12.März2029	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.890.006,07	2.0	7199.0	1270.0	20.Feb.2040	125.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.888.298,31	2.0	9447.0	352.0	12.Apr.2029	113.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.888.610,51	2.0	10486.0	368.0	28.Nov.2029	438.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.887.365,48	2.0	10458.0	225.0	31.Jan.2029	500.0
MAPSM	MAPFRE SA RegS	Versicherung	2.888.151,24	2.0	9853.0	431.0	13.Apr.2030	288.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.885.807,84	2.0	11009.0	613.0	20.Apr.2033	540.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.884.433,78	2.0	10134.0	146.0	26.Feb.2027	338.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	2.884.518,97	2.0	10298.0	748.0	19.Juli2034	395.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.884.809,71	2.0	9907.0	746.0	04.Sept.2034	350.0
MACIFS	MACIF RegS	Versicherung	2.884.877,93	2.0	9605.0	180.0	21.Juni2027	63.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.885.315,97	2.0	9763.0	162.0	17.Apr.2027	88.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	2.883.820,24	2.0	10016.0	540.0	25.Nov.2031	377.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.883.858,10	2.0	10503.0	293.0	06.Nov.2028	438.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.881.617,56	2.0	10196.0	150.0	12.Apr.2027	375.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.882.044,64	2.0	9455.0	385.0	18.Sept.2029	163.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.879.980,68	2.0	10444.0	371.0	27.Nov.2029	400.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.880.299,45	2.0	9860.0	144.0	16.Feb.2027	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.880.632,86	2.0	8998.0	460.0	06.Mai2030	40.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.880.772,08	2.0	9279.0	373.0	22.Juni2029	75.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.880.952,08	2.0	7105.0	1333.0	06.Mai2041	150.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.878.791,22	2.0	10185.0	147.0	25.Mai2027	363.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.877.557,56	2.0	9563.0	345.0	26.März2029	138.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	2.876.414,97	2.0	9774.0	198.0	16.Sept.2027	150.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.876.512,50	2.0	9455.0	318.0	03.Dez.2028	100.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.876.828,89	2.0	9762.0	154.0	18.März2027	75.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.874.867,22	2.0	10583.0	287.0	10.Nov.2029	488.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.873.015,64	2.0	7477.0	1024.0	26.Okt.2036	100.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	2.873.141,83	2.0	10607.0	461.0	02.Dez.2030	463.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	2.874.088,71	2.0	10333.0	362.0	09.Juli2029	381.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	2.871.821,45	2.0	10711.0	224.0	26.Jan.2028	575.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.870.438,21	2.0	10354.0	178.0	18.Okt.2027	450.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.870.634,19	2.0	10422.0	226.0	07.Feb.2029	463.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	2.870.838,79	2.0	9253.0	381.0	27.Juli2029	100.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	2.870.892,69	2.0	9631.0	317.0	15.Dez.2028	150.0
BASGR	BASF SE MTN RegS	Basic Industry	2.871.072,67	2.0	8030.0	1067.0	15.Nov.2037	163.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.868.733,45	2.0	9870.0	253.0	02.Apr.2028	185.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.867.776,06	2.0	10108.0	246.0	23.März2028	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.866.238,28	2.0	9520.0	236.0	15.Jan.2028	50.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.866.400,68	2.0	10849.0	481.0	23.Apr.2031	513.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.866.687,16	2.0	10385.0	496.0	29.Apr.2031	415.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	2.863.259,32	2.0	10102.0	307.0	08.Dez.2028	313.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	2.863.345,39	2.0	10249.0	228.0	15.Feb.2028	382.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	2.861.570,03	2.0	9910.0	166.0	31.Mai2027	225.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.862.901,65	2.0	10240.0	169.0	06.Sept.2027	375.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.859.414,28	2.0	9672.0	292.0	15.Sept.2028	160.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	2.858.049,85	2.0	9638.0	296.0	09.Okt.2028	204.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.858.554,73	2.0	9523.0	358.0	16.Mai2029	145.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.856.447,52	2.0	9283.0	347.0	15.März2029	75.0
SSELN	SSE PLC MTN RegS	Elektro-	2.856.484,12	2.0	10042.0	364.0	01.Aug.2029	288.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.853.592,04	2.0	9839.0	103.0	12.Sept.2026	88.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.853.605,85	2.0	8532.0	662.0	23.Sept.2032	125.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.854.358,38	2.0	9896.0	151.0	25.März2027	175.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.851.873,59	2.0	10942.0	289.0	16.Nov.2028	600.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.852.200,41	2.0	10510.0	343.0	16.Juli2029	480.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.852.630,94	2.0	10197.0	250.0	17.Mai2028	325.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	2.851.005,18	2.0	9816.0	199.0	28.Sept.2027	206.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.848.027,01	2.0	10421.0	255.0	05.Mai2028	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.846.509,62	2.0	9819.0	185.0	12.Juli2027	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.846.906,94	2.0	9324.0	567.0	17.Okt.2031	193.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.844.688,41	2.0	8676.0	774.0	14.März2034	188.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	2.845.301,54	2.0	9025.0	771.0	18.März2034	200.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.845.401,35	2.0	9929.0	118.0	09.Nov.2026	163.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.845.418,00	2.0	10055.0	246.0	30.März2028	263.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.842.140,13	2.0	9776.0	103.0	09.Sept.2026	25.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.838.980,92	2.0	10710.0	648.0	12.Sept.2033	467.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.840.332,03	2.0	10086.0	265.0	01.Juni2033	325.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.836.872,18	2.0	10216.0	211.0	04.Dez.2027	331.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.837.080,70	2.0	10122.0	195.0	26.Aug.2027	313.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.835.926,03	2.0	10133.0	79.0	22.Sept.2026	400.0
LXSGR	LANXESS AG RegS	Basic Industry	2.836.022,05	2.0	9704.0	248.0	22.März2028	175.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.833.916,65	2.0	9349.0	296.0	07.Sept.2028	65.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.834.575,90	2.0	10756.0	622.0	01.März2043	525.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	2.832.078,12	2.0	9422.0	466.0	09.Juli2030	138.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.830.563,85	2.0	10020.0	458.0	23.Okt.2030	325.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.831.355,93	2.0	9191.0	608.0	28.März2032	200.0
EUROB	EUROBANK SA RegS	Bankwesen	2.831.455,66	2.0	10890.0	290.0	28.Nov.2029	588.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.831.468,21	2.0	10933.0	426.0	05.Okt.2030	513.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	2.831.659,66	2.0	10309.0	486.0	11.März2031	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.831.871,83	2.0	8673.0	573.0	01.Aug.2031	80.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.829.137,73	2.0	9819.0	835.0	10.Okt.2035	325.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.827.933,87	2.0	10025.0	398.0	27.Nov.2029	300.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	2.828.196,26	2.0	9893.0	933.0	15.März2037	350.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.828.852,86	2.0	9142.0	551.0	15.Juni2031	140.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.827.568,22	2.0	9383.0	364.0	20.Mai2029	75.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.824.149,13	2.0	9352.0	454.0	29.Mai2030	150.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.824.263,99	2.0	10459.0	358.0	13.Sept.2030	425.0
RWE	RWE AG RegS	Elektro-	2.822.301,68	2.0	9383.0	319.0	26.Nov.2028	50.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.823.155,06	2.0	9993.0	161.0	17.Apr.2027	250.0
COVFP	COVIVIO SA RegS	REITS	2.820.950,18	2.0	9375.0	460.0	23.Juni2030	163.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.821.147,36	2.0	10307.0	184.0	12.Sept.2027	415.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.821.522,68	2.0	10823.0	431.0	13.Sept.2031	488.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.820.460,91	2.0	10008.0	527.0	19.Juni2031	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.820.639,03	2.0	9068.0	408.0	26.Okt.2029	38.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.818.061,05	2.0	9383.0	436.0	16.März2030	138.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.816.984,21	2.0	9531.0	241.0	09.Feb.2028	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.817.728,44	2.0	10244.0	239.0	15.März2028	300.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.817.825,33	2.0	9901.0	554.0	19.Nov.2031	288.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.815.760,76	2.0	10261.0	207.0	28.Nov.2027	363.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	2.816.085,83	2.0	10788.0	378.0	16.Nov.2029	470.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	2.816.245,17	2.0	9376.0	303.0	06.Okt.2028	80.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	2.816.311,51	2.0	9210.0	391.0	17.Sept.2029	100.0
INTNED	ING GROEP NV RegS	Bankwesen	2.816.378,47	2.0	10576.0	380.0	20.Feb.2035	500.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.814.146,13	2.0	10235.0	152.0	27.März2028	450.0
TALANX	TALANX AG RegS	Versicherung	2.812.278,76	2.0	10482.0	362.0	25.Okt.2029	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.813.042,96	2.0	9553.0	214.0	28.Okt.2027	30.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.811.043,99	2.0	10108.0	99.0	12.Sept.2027	388.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	2.811.115,61	2.0	9877.0	103.0	12.Sept.2026	100.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.809.617,05	2.0	9931.0	606.0	16.Juni2032	313.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	2.808.098,29	2.0	10439.0	262.0	01.Juni2028	448.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.808.602,08	2.0	9084.0	523.0	24.Feb.2031	135.0
EDENFP	EDENRED RegS	Technologie	2.808.966,81	2.0	10149.0	118.0	13.Dez.2026	363.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	2.809.361,93	2.0	10092.0	369.0	30.Sept.2029	300.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.806.891,96	2.0	10042.0	742.0	16.Sept.2034	375.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.806.921,53	2.0	9614.0	221.0	28.Nov.2027	88.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.807.440,81	2.0	10274.0	727.0	05.Mai2034	400.0
IMCDNA	IMCD NV RegS	Basic Industry	2.807.796,53	2.0	10520.0	258.0	18.Sept.2028	488.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	2.807.858,14	2.0	10261.0	421.0	29.Apr.2030	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.806.547,55	2.0	8660.0	609.0	15.Jan.2032	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.802.620,17	2.0	10009.0	841.0	26.Aug.2035	369.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	2.803.249,82	2.0	10240.0	343.0	06.Juni2029	330.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.803.478,14	2.0	10205.0	387.0	14.Nov.2029	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.803.526,37	2.0	9660.0	177.0	11.Juni2027	38.0
COR	CENCORA INC	Consumer Non-Cyclical	2.799.706,10	2.0	10050.0	260.0	22.Mai2028	288.0
EDENFP	EDENRED RegS	Technologie	2.800.800,27	2.0	9926.0	150.0	30.März2027	188.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.800.846,76	2.0	9590.0	193.0	15.Nov.2032	88.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	2.796.747,96	2.0	9768.0	135.0	08.Jan.2027	83.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.797.208,12	2.0	9324.0	331.0	20.Jan.2029	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.797.552,62	2.0	10623.0	185.0	15.Sept.2028	600.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.797.701,20	2.0	10445.0	300.0	28.Nov.2029	425.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	2.795.505,00	2.0	10668.0	255.0	19.Sept.2028	550.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.795.564,56	2.0	10753.0	376.0	06.Feb.2030	562.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.795.150,49	2.0	10218.0	226.0	13.Jan.2028	350.0
DOV	DOVER CORP	Produktionsmittel	2.792.941,44	2.0	9858.0	118.0	09.Nov.2026	125.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.791.479,90	2.0	10158.0	451.0	30.Juli2035	400.0
VGPBB	VGP NV RegS	Financial Other	2.792.241,04	2.0	9250.0	349.0	08.Apr.2029	150.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.789.725,24	2.0	9155.0	377.0	23.Juni2029	38.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.790.921,59	2.0	7131.0	1214.0	21.Juni2039	138.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.790.947,35	2.0	8321.0	821.0	20.Juni2034	125.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.786.921,74	2.0	10776.0	361.0	28.Nov.2029	500.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.787.561,74	2.0	10231.0	570.0	12.März2032	371.0
INLIFP	IN LI RegS	Financial Other	2.787.805,34	2.0	9276.0	374.0	02.Juli2029	113.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.786.334,33	2.0	10319.0	399.0	23.Feb.2030	388.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.786.419,61	2.0	9934.0	162.0	15.Mai2027	213.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	2.784.497,37	2.0	10654.0	251.0	21.Juli2028	563.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.782.641,17	2.0	10662.0	187.0	06.Dez.2032	650.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.782.968,81	2.0	10329.0	262.0	07.Sept.2028	388.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.783.093,35	2.0	10147.0	338.0	16.Apr.2029	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.781.332,08	2.0	10456.0	481.0	26.Feb.2036	488.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.782.334,00	2.0	9473.0	225.0	02.Dez.2027	1.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	2.782.519,57	2.0	10860.0	239.0	16.Juni2028	663.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.779.897,44	2.0	6648.0	1327.0	15.März2040	80.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.780.750,25	2.0	8658.0	639.0	15.Mai2032	111.0
EOANGR	E.ON SE RegS	Elektro-	2.780.793,46	2.0	9272.0	327.0	19.Dez.2028	10.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.780.875,12	2.0	10679.0	290.0	16.Aug.2033	600.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.778.735,39	2.0	9158.0	731.0	19.Jan.2034	278.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.778.948,30	2.0	9578.0	760.0	31.Mai2034	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.779.253,23	2.0	9184.0	395.0	24.Sept.2029	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.777.337,64	2.0	10045.0	181.0	08.Sept.2027	250.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.777.570,63	2.0	9708.0	178.0	15.Juni2027	88.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.777.738,81	2.0	10529.0	281.0	17.Aug.2033	500.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.777.959,72	2.0	10689.0	583.0	26.Sept.2032	463.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.777.964,15	2.0	10206.0	362.0	24.Sept.2030	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.776.532,75	2.0	10001.0	896.0	22.Jan.2037	400.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.774.684,20	2.0	10134.0	413.0	25.März2030	338.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	2.773.583,06	2.0	10086.0	216.0	20.Jan.2028	313.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.772.021,18	2.0	10406.0	313.0	05.Feb.2030	425.0
ICADFP	ICADE RegS	REITS	2.772.585,10	2.0	8627.0	524.0	18.Jan.2031	63.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.770.671,39	2.0	10043.0	220.0	03.Dez.2028	300.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.768.576,52	2.0	10742.0	225.0	27.Jan.2028	575.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.768.855,37	2.0	11022.0	649.0	19.Juli2034	513.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	2.765.927,04	2.0	9310.0	436.0	23.März2030	163.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	2.766.009,77	2.0	10260.0	351.0	29.Mai2029	378.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	2.766.103,81	2.0	10020.0	560.0	19.Feb.2032	400.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.761.517,44	2.0	9542.0	339.0	12.März2029	175.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	2.760.506,62	2.0	10316.0	139.0	05.Feb.2027	500.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.760.535,76	2.0	10034.0	436.0	08.Mai2030	309.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.760.892,25	2.0	10218.0	362.0	01.Okt.2029	350.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.761.332,41	2.0	9755.0	278.0	03.Juli2028	159.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.759.090,85	2.0	10241.0	804.0	11.Sept.2035	388.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.759.632,03	2.0	9862.0	151.0	16.März2027	145.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	2.760.059,06	2.0	8807.0	277.0	12.Sept.2028	413.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.757.698,48	2.0	10638.0	290.0	03.Nov.2028	484.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.758.289,44	2.0	10211.0	232.0	19.Feb.2028	338.0
ICADFP	ICADE RegS	REITS	2.756.725,18	2.0	9766.0	242.0	28.Feb.2028	163.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.756.741,06	2.0	9261.0	539.0	14.Mai2031	163.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.757.022,82	2.0	10597.0	255.0	14.Sept.2028	525.0
BASGR	BASF SE RegS	Basic Industry	2.754.512,79	2.0	10407.0	312.0	08.März2029	400.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.755.103,53	2.0	10242.0	172.0	15.Sept.2027	375.0
ICADFP	ICADE RegS	REITS	2.755.693,38	2.0	9126.0	425.0	19.Jan.2030	100.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.752.265,69	2.0	9860.0	748.0	12.Sept.2034	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.752.885,18	2.0	10144.0	335.0	21.März2029	330.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.750.281,28	2.0	10249.0	447.0	10.Okt.2030	375.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.750.561,99	2.0	10495.0	357.0	27.Juni2034	513.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.751.396,99	2.0	9652.0	189.0	27.Juli2027	63.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	2.749.126,21	2.0	10794.0	472.0	15.März2031	500.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.749.460,53	2.0	10450.0	797.0	13.Sept.2035	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.749.704,61	2.0	9709.0	146.0	15.Feb.2027	40.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.750.128,83	2.0	10278.0	567.0	05.März2032	375.0
WPC	WPC EUROBOND BV	REITS	2.748.517,78	2.0	9646.0	257.0	15.Apr.2028	135.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.747.261,38	2.0	9931.0	656.0	10.März2033	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.744.801,78	2.0	10393.0	228.0	25.Apr.2033	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.744.869,99	2.0	9828.0	177.0	14.Juni2027	141.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.745.620,64	2.0	9775.0	148.0	25.Feb.2027	63.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.745.621,11	2.0	9454.0	415.0	20.Jan.2030	200.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.743.380,57	2.0	8360.0	676.0	09.Sept.2032	63.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.743.424,66	2.0	10499.0	420.0	31.Mai2030	425.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	2.743.921,96	2.0	10209.0	318.0	12.März2029	361.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	2.744.359,50	2.0	10690.0	513.0	25.Okt.2031	488.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.741.414,90	2.0	9285.0	343.0	01.März2029	75.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	2.740.295,57	2.0	9758.0	198.0	13.Sept.2027	138.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	2.740.296,50	2.0	9987.0	492.0	25.Feb.2031	325.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.738.001,85	2.0	10463.0	432.0	03.Juli2031	457.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.738.003,70	2.0	10060.0	394.0	27.Nov.2029	288.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.738.417,37	2.0	10472.0	675.0	04.Okt.2033	413.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.736.327,78	2.0	10602.0	664.0	05.Okt.2033	425.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.736.517,50	2.0	9177.0	325.0	07.Dez.2028	0.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	2.736.689,45	2.0	10440.0	509.0	15.Juni2031	413.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.734.835,87	2.0	10283.0	381.0	04.Dez.2029	325.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.736.127,92	2.0	9100.0	460.0	20.Mai2030	75.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	2.734.189,34	2.0	10567.0	274.0	15.Nov.2028	475.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	2.734.724,29	2.0	9111.0	380.0	06.Juli2029	38.0
TMUS	T-MOBILE USA INC	Kommunikation	2.733.145,57	2.0	10258.0	342.0	08.Mai2029	355.0
BASGR	BASF SE RegS	Basic Industry	2.731.164,20	2.0	10714.0	767.0	08.März2035	450.0
SSELN	SSE PLC RegS	Elektro-	2.729.113,19	2.0	9978.0	159.0	31.Dez.2079	313.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	2.729.538,54	2.0	9253.0	332.0	12.Jan.2029	50.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	2.730.507,23	2.0	10386.0	427.0	04.Dez.2035	550.0
NK	IMERYS S.A. RegS	Produktionsmittel	2.727.929,39	2.0	10560.0	365.0	29.Nov.2029	475.0
GFCFP	GECINA SA MTN RegS	REITS	2.728.364,72	2.0	8475.0	705.0	25.Jan.2033	88.0
CTPNV	CTP NV MTN RegS	Financial Other	2.726.537,18	2.0	9716.0	146.0	18.Feb.2027	75.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	2.724.955,33	2.0	10362.0	252.0	16.Mai2028	425.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	2.725.126,90	2.0	10007.0	704.0	15.Dez.2033	351.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.725.263,22	2.0	9143.0	393.0	06.Sept.2029	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.725.278,22	2.0	8481.0	723.0	25.Mai2033	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.724.806,72	2.0	9985.0	155.0	31.März2027	263.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	2.722.078,30	2.0	10436.0	372.0	02.Dez.2029	413.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.722.960,59	2.0	9065.0	469.0	20.Juni2030	63.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.720.821,82	2.0	9895.0	725.0	17.Jan.2034	300.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.720.977,31	2.0	8957.0	574.0	29.Sept.2031	125.0
SPANOY	S-BANK LTD RegS	Bankwesen	2.721.939,17	2.0	10241.0	145.0	08.März2028	488.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.720.562,95	2.0	10147.0	342.0	16.Apr.2029	319.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.717.904,82	2.0	9611.0	430.0	21.März2030	198.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.718.246,11	2.0	10534.0	365.0	02.Jan.2035	525.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.718.583,21	2.0	9973.0	520.0	01.Juni2031	313.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.716.796,76	2.0	9524.0	540.0	14.Juli2031	243.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.717.065,47	2.0	10251.0	145.0	08.März2028	425.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.717.815,59	2.0	10368.0	264.0	18.Juni2029	450.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	2.715.422,70	2.0	9607.0	256.0	09.Apr.2028	113.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	2.714.729,07	2.0	10620.0	332.0	14.Juni2029	488.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	2.712.232,31	2.0	10194.0	128.0	21.Jan.2027	400.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.712.446,80	2.0	7045.0	1245.0	15.Sept.2039	110.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.712.481,17	2.0	9860.0	152.0	22.März2027	150.0
DUK	DUKE ENERGY CORP	Elektro-	2.712.608,97	2.0	10083.0	257.0	15.Juni2028	310.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.712.952,08	2.0	10504.0	254.0	13.Sept.2033	500.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.713.001,34	2.0	10066.0	468.0	19.Nov.2031	350.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	2.710.243,45	2.0	9598.0	438.0	30.Apr.2050	253.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.710.771,45	2.0	10582.0	229.0	21.Feb.2029	513.0
SAGAX	SAGAX AB MTN RegS	Financial Other	2.708.152,60	2.0	10410.0	420.0	29.Mai2030	438.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	2.708.932,62	2.0	10405.0	418.0	24.Apr.2030	388.0
OMVAV	OMV AG MTN RegS	Energie	2.709.298,28	2.0	10205.0	526.0	04.Sept.2031	325.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	2.706.922,73	2.0	10569.0	352.0	11.Okt.2029	457.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.707.092,92	2.0	10516.0	616.0	01.Dez.2032	425.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.707.252,60	2.0	8712.0	601.0	30.Juni2042	138.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.707.605,46	2.0	9926.0	139.0	25.Jan.2027	175.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.705.909,42	2.0	10097.0	286.0	24.Sept.2028	338.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.704.045,11	2.0	10373.0	358.0	06.Sept.2030	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.704.441,75	2.0	10308.0	293.0	12.Nov.2028	363.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.704.523,09	2.0	10501.0	477.0	27.Feb.2031	425.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.704.579,56	2.0	10457.0	648.0	26.Apr.2033	422.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.704.874,86	2.0	10684.0	259.0	01.Juni2033	575.0
ANNGR	VONOVIA SE RegS	Financial Other	2.702.435,88	2.0	9596.0	208.0	07.Okt.2027	63.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.702.529,64	2.0	9967.0	445.0	07.Juli2030	313.0
COFBBB	COFINIMMO SA RegS	REITS	2.703.028,65	2.0	9595.0	236.0	24.Jan.2028	100.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.703.146,12	2.0	10500.0	184.0	06.Sept.2028	513.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.703.294,92	2.0	10221.0	490.0	23.Feb.2031	325.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.701.162,78	2.0	9778.0	294.0	07.Okt.2083	288.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.701.920,38	2.0	10395.0	346.0	04.Juni2030	413.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.699.640,36	2.0	10696.0	654.0	12.Juni2033	500.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	2.699.762,03	2.0	10388.0	690.0	30.Okt.2044	500.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.699.809,13	2.0	10104.0	289.0	03.Okt.2029	313.0
EXOIM	EXOR NV RegS	Financial Other	2.700.313,00	2.0	9793.0	230.0	18.Jan.2028	175.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.700.802,88	2.0	9070.0	442.0	08.März2030	58.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.698.290,78	2.0	10707.0	494.0	16.Mai2031	463.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Financial Other	2.696.991,45	2.0	10122.0	425.0	24.Juni2030	500.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.697.729,64	2.0	9589.0	188.0	19.Juli2027	13.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.698.038,02	2.0	10471.0	687.0	23.Jan.2034	450.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.695.408,32	2.0	10487.0	305.0	15.Jan.2030	482.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.696.236,00	2.0	8209.0	728.0	09.März2033	50.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.696.244,04	2.0	10444.0	318.0	04.Apr.2029	413.0
IREIM	IREN SPA MTN RegS	Elektro-	2.694.954,75	2.0	10131.0	677.0	23.Sept.2033	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.695.015,93	2.0	10195.0	361.0	27.Aug.2030	346.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.692.947,49	2.0	10456.0	313.0	01.Feb.2030	438.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.692.962,45	2.0	10277.0	730.0	11.Juni2034	425.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.693.180,50	2.0	10095.0	751.0	07.Juni2034	363.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.693.260,05	2.0	10245.0	194.0	12.Okt.2027	388.0
COVFP	COVIVIO SA MTN RegS	REITS	2.693.408,38	2.0	10670.0	577.0	05.Juni2032	463.0
BASGR	BASF SE RegS	Basic Industry	2.691.115,95	2.0	10565.0	559.0	08.März2032	425.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.691.160,46	2.0	11100.0	262.0	27.Juni2029	688.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.691.300,47	2.0	10190.0	396.0	15.Jan.2031	363.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	2.691.349,87	2.0	9749.0	179.0	23.Juni2027	113.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	2.691.960,58	2.0	10406.0	346.0	01.Sept.2029	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.692.136,77	2.0	10436.0	773.0	07.März2035	425.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	2.690.352,64	2.0	10326.0	580.0	07.Mai2032	400.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.690.680,09	2.0	10141.0	481.0	21.Jan.2032	350.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.691.010,07	2.0	8119.0	722.0	30.März2033	88.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.689.285,63	2.0	9317.0	287.0	20.Juli2028	13.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.687.327,04	2.0	10546.0	345.0	02.Aug.2029	519.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.688.156,35	2.0	10220.0	788.0	19.Mai2035	438.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.685.637,19	2.0	10454.0	430.0	03.Juli2030	413.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	2.686.128,36	2.0	9563.0	441.0	18.Mai2030	250.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	2.686.761,09	2.0	9750.0	261.0	09.Mai2028	163.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	2.682.975,02	2.0	10597.0	484.0	22.März2031	425.0
ARRFP	APRR SA MTN RegS	Transport	2.682.982,75	2.0	8852.0	686.0	17.Jan.2033	150.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.682.248,54	2.0	10654.0	591.0	29.Juni2032	475.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.680.225,98	2.0	10446.0	380.0	09.Jan.2030	438.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.680.993,32	2.0	9527.0	202.0	13.Sept.2028	50.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.679.199,52	2.0	10427.0	386.0	23.Jan.2030	413.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.679.323,67	2.0	10405.0	344.0	10.Aug.2034	475.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.679.633,09	2.0	10573.0	502.0	03.Mai2031	463.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.677.046,60	2.0	10269.0	660.0	24.Mai2033	400.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	2.677.241,93	2.0	10350.0	338.0	16.Apr.2029	400.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	2.677.362,37	2.0	10364.0	314.0	24.Jan.2029	438.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.677.933,72	2.0	10507.0	359.0	05.Juli2029	425.0
AVLN	AVIVA PLC MTN RegS	Versicherung	2.675.649,06	2.0	9938.0	215.0	13.Nov.2027	188.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	2.674.353,04	2.0	9973.0	324.0	02.Mai2049	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.674.412,47	2.0	10219.0	252.0	12.Juni2028	325.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.674.485,79	2.0	8969.0	445.0	19.März2030	63.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.674.743,88	2.0	9917.0	188.0	19.Aug.2027	200.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.673.906,66	2.0	10461.0	482.0	24.Jan.2031	400.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.671.437,23	2.0	10451.0	311.0	20.Feb.2030	425.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	2.671.908,09	2.0	10583.0	330.0	25.März2029	463.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.671.088,38	2.0	8812.0	612.0	14.Jan.2032	88.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.669.007,57	2.0	10299.0	515.0	03.Sept.2032	385.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.669.049,11	2.0	9304.0	380.0	19.Juli2029	85.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.669.479,64	2.0	10456.0	239.0	31.Mai2028	506.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	2.667.862,77	2.0	10608.0	250.0	13.Juli2028	525.0
LXSGR	LANXESS AG RegS	Basic Industry	2.667.990,68	2.0	9501.0	202.0	08.Sept.2027	0.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.668.493,10	2.0	9787.0	209.0	25.Okt.2027	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.668.519,89	2.0	10206.0	104.0	31.Dez.2079	500.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	2.666.945,59	2.0	10234.0	351.0	23.Mai2029	350.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	2.667.117,78	2.0	9799.0	201.0	25.Sept.2027	150.0
PVH	PVH CORP	Zyklische Konsumgüter	2.664.557,38	2.0	10269.0	349.0	16.Juli2029	413.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.664.970,79	2.0	10472.0	400.0	18.März2030	425.0
COVFP	COVIVIO SA RegS	REITS	2.665.570,25	2.0	8780.0	574.0	17.Sept.2031	113.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.665.579,89	2.0	10524.0	338.0	03.Mai2030	438.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	2.663.300,55	2.0	9123.0	406.0	02.Nov.2029	75.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.663.326,20	2.0	10488.0	499.0	02.Apr.2031	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.663.441,13	2.0	10262.0	320.0	01.März2029	350.0
ANNGR	VONOVIA SE RegS	Financial Other	2.661.923,63	2.0	9767.0	232.0	14.Jan.2028	150.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	2.662.723,08	2.0	10067.0	384.0	29.Okt.2029	313.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	2.660.479,67	2.0	10420.0	200.0	29.Okt.2028	463.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.661.202,69	2.0	10083.0	793.0	23.Feb.2035	350.0
SGROLN	SEGRO PLC MTN RegS	REITS	2.659.220,46	2.0	9965.0	606.0	24.Sept.2032	350.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.659.300,31	2.0	10422.0	595.0	08.Juni2032	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.657.393,49	2.0	10133.0	430.0	27.Mai2031	350.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.658.533,07	2.0	10109.0	248.0	15.Mai2028	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.656.650,42	2.0	10032.0	217.0	08.Dez.2028	263.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.656.975,81	2.0	10597.0	399.0	01.Mai2035	513.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.657.141,75	2.0	10225.0	452.0	23.Okt.2030	365.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.654.485,51	2.0	10290.0	174.0	11.Juli2027	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.655.125,99	2.0	10037.0	863.0	24.Feb.2036	350.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.653.366,75	2.0	10308.0	373.0	22.Nov.2029	375.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.653.486,73	2.0	9740.0	257.0	26.Apr.2028	175.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.653.528,53	2.0	8827.0	558.0	31.Mai2031	75.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.653.537,77	2.0	10367.0	420.0	16.Mai2030	390.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	2.652.216,40	2.0	10513.0	548.0	15.Juni2042	488.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.652.882,01	2.0	7981.0	772.0	23.Sept.2033	63.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.650.610,32	2.0	10331.0	148.0	14.März2028	470.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	2.650.782,35	2.0	10469.0	413.0	03.Mai2030	425.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.649.385,54	2.0	10495.0	347.0	30.Mai2030	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.649.572,80	2.0	10324.0	156.0	06.Juli2027	475.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	2.649.627,92	2.0	10212.0	201.0	13.Okt.2027	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.649.945,38	2.0	10108.0	167.0	24.Mai2028	325.0
WPC	WP CAREY INC	REITS	2.650.067,35	2.0	10365.0	596.0	23.Juli2032	425.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.646.103,61	2.0	10086.0	681.0	05.Sept.2033	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.647.127,42	2.0	8232.0	718.0	11.März2033	88.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.645.346,49	2.0	10343.0	336.0	16.Apr.2034	438.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.645.526,36	2.0	10348.0	223.0	31.Jan.2028	413.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	2.644.273,70	2.0	10215.0	367.0	05.Sept.2029	347.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.644.399,67	2.0	10692.0	426.0	07.Juni2031	464.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.644.526,39	2.0	8364.0	728.0	12.Apr.2033	84.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.642.626,86	2.0	10354.0	390.0	17.Jan.2030	350.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.642.696,13	2.0	9348.0	1278.0	30.Aug.2044	375.0
DOW	DOW CHEMICAL CO	Basic Industry	2.643.000,35	2.0	9694.0	153.0	15.März2027	50.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.640.448,25	2.0	10355.0	544.0	20.März2037	475.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.641.205,58	2.0	10271.0	233.0	01.März2028	388.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.641.382,83	2.0	10564.0	509.0	08.Sept.2031	425.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	2.637.720,45	2.0	10480.0	510.0	26.Juni2031	425.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	2.638.121,85	2.0	10450.0	242.0	06.Juni2028	463.0
EDENFP	EDENRED RegS	Technologie	2.638.470,29	2.0	10127.0	611.0	05.Aug.2032	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.638.899,73	2.0	10038.0	432.0	20.Mai2030	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.636.376,62	2.0	9963.0	356.0	06.Juni2029	275.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.636.455,99	2.0	10444.0	524.0	21.Aug.2031	438.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	2.637.426,94	2.0	10539.0	652.0	24.Mai2033	438.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.637.516,82	2.0	10378.0	865.0	01.Juli2036	438.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.634.816,37	2.0	9502.0	242.0	06.Feb.2028	38.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.635.768,55	2.0	10430.0	658.0	15.Mai2033	400.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.635.942,88	2.0	10043.0	439.0	30.Juni2031	363.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.636.066,82	2.0	10281.0	566.0	22.Feb.2032	363.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	2.633.345,61	2.0	10320.0	149.0	15.März2027	475.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	2.633.928,10	2.0	10239.0	216.0	14.Dez.2047	425.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	2.634.178,95	2.0	10433.0	326.0	21.Juni2034	575.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.634.254,52	2.0	9944.0	569.0	14.Jan.2032	288.0
IREIM	IREN SPA MTN RegS	Elektro-	2.632.814,31	2.0	10320.0	602.0	22.Juli2032	388.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.633.056,31	2.0	10060.0	392.0	05.Dez.2029	300.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	2.633.243,27	2.0	9704.0	142.0	05.Feb.2027	88.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	2.630.716,43	2.0	9844.0	102.0	11.März2081	163.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	2.631.465,49	2.0	10414.0	341.0	05.Juni2030	496.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.631.492,28	2.0	10001.0	420.0	30.März2030	295.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.631.866,34	2.0	10327.0	147.0	21.März2028	463.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.629.312,32	2.0	9788.0	115.0	27.Okt.2026	50.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.629.769,88	2.0	10198.0	454.0	08.Sept.2030	325.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.630.322,62	2.0	7918.0	881.0	06.Feb.2035	100.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.630.457,02	2.0	10384.0	254.0	03.Mai2028	438.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.627.802,09	2.0	10153.0	410.0	20.März2030	350.0
SYENS	SYENSQO NV RegS	Basic Industry	2.627.915,23	2.0	10024.0	516.0	28.Mai2031	338.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.627.949,80	2.0	10207.0	611.0	02.Nov.2032	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.628.370,97	2.0	10254.0	827.0	14.Nov.2035	375.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.628.482,21	2.0	10356.0	362.0	27.Sept.2029	375.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.626.390,98	2.0	9692.0	250.0	23.Juni2048	200.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.626.526,40	2.0	10116.0	430.0	23.Mai2030	325.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	2.626.703,71	2.0	10091.0	472.0	30.Jan.2031	425.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	2.627.219,27	2.0	9265.0	303.0	21.Sept.2028	13.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	2.625.776,03	2.0	10299.0	402.0	04.März2030	425.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	2.623.847,29	2.0	10033.0	356.0	12.Juni2029	288.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.624.764,93	2.0	8613.0	827.0	04.Dez.2034	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.622.307,06	2.0	10436.0	273.0	10.Juli2028	413.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	2.622.395,20	2.0	9691.0	184.0	08.Juli2027	80.0
EXOIM	EXOR NV RegS	Financial Other	2.623.095,83	2.0	10105.0	639.0	14.Feb.2033	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.623.307,05	2.0	10244.0	307.0	03.Jan.2030	388.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.620.881,57	2.0	10377.0	589.0	09.Aug.2032	500.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.619.685,33	2.0	10123.0	402.0	10.Jan.2030	338.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.620.066,08	2.0	10094.0	874.0	21.Mai2036	380.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.618.436,38	2.0	9318.0	305.0	03.Okt.2028	38.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.619.214,99	2.0	8686.0	597.0	01.Nov.2031	63.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	2.615.678,56	2.0	10116.0	525.0	23.Okt.2031	413.0
SESGFP	SES SA MTN RegS	Kommunikation	2.614.464,28	2.0	10202.0	431.0	24.Juni2030	413.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.614.505,64	2.0	10240.0	634.0	18.Jan.2033	363.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.614.650,90	2.0	10173.0	799.0	27.Feb.2035	336.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.614.867,72	2.0	9907.0	153.0	02.Apr.2027	175.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.612.196,66	2.0	10311.0	509.0	21.Mai2031	360.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.612.419,56	2.0	10419.0	241.0	10.Apr.2028	450.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.611.628,10	2.0	10143.0	360.0	06.Sept.2029	313.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.609.495,33	2.0	11148.0	477.0	01.Juni2031	650.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.609.789,35	2.0	9852.0	174.0	14.Juni2027	150.0
FERSM	FERROVIAL SE RegS	Transport	2.608.013,83	2.0	10115.0	395.0	16.Jan.2030	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.608.379,39	2.0	10462.0	404.0	07.März2030	400.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.608.867,13	2.0	10395.0	276.0	24.Juli2028	450.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.608.871,30	2.0	10363.0	356.0	19.Juni2029	388.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	2.609.163,81	2.0	10033.0	404.0	19.Feb.2031	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.606.582,00	2.0	10480.0	381.0	27.Nov.2034	450.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.606.738,42	2.0	9775.0	165.0	29.Apr.2027	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.607.553,38	2.0	10409.0	353.0	07.Aug.2029	413.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	2.605.172,54	2.0	10218.0	366.0	07.Sept.2029	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.605.318,87	2.0	10009.0	602.0	30.Aug.2032	338.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	2.606.398,21	2.0	10191.0	509.0	15.Mai2031	350.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	2.603.829,35	2.0	10295.0	823.0	23.Feb.2036	463.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.604.409,89	2.0	10376.0	287.0	04.Okt.2028	388.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	2.604.721,94	2.0	9742.0	895.0	21.Nov.2036	363.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.604.956,54	2.0	10293.0	416.0	25.Apr.2030	375.0
RWE	RWE AG RegS	Elektro-	2.602.811,22	2.0	10345.0	308.0	13.Feb.2029	363.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	2.602.973,05	2.0	10180.0	588.0	29.Mai2032	395.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	2.603.262,70	2.0	10082.0	554.0	16.Jan.2032	375.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	2.603.445,40	2.0	10123.0	783.0	19.März2035	400.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	2.603.731,61	2.0	10218.0	379.0	15.Okt.2029	330.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	2.600.995,98	2.0	10383.0	715.0	07.März2034	413.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	2.601.353,37	2.0	9799.0	754.0	04.Nov.2034	375.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	2.601.856,88	2.0	10171.0	391.0	29.Jan.2030	413.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.601.893,39	2.0	9270.0	994.0	24.Juli2037	288.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.601.955,17	2.0	10324.0	362.0	09.Juli2029	388.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.602.037,90	2.0	9595.0	213.0	24.Okt.2027	50.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	2.599.668,24	2.0	8555.0	587.0	15.Sept.2031	50.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	2.600.032,75	2.0	10229.0	497.0	01.Apr.2031	425.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.600.585,95	2.0	10076.0	786.0	31.März2035	400.0
LAMART	NERVAL SAS RegS	Financial Other	2.600.768,99	2.0	9527.0	595.0	14.Apr.2032	288.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	2.598.642,01	2.0	10146.0	591.0	31.Mai2032	375.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.597.138,50	2.0	10458.0	401.0	17.Jan.2030	380.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	2.597.726,07	2.0	10270.0	330.0	30.Apr.2029	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.597.788,18	2.0	9772.0	951.0	21.Nov.2037	375.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.597.877,31	2.0	10240.0	321.0	21.März2029	350.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.595.681,70	2.0	10245.0	857.0	30.Apr.2036	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.596.247,83	2.0	7101.0	1217.0	01.Aug.2039	145.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	2.596.663,73	2.0	10194.0	719.0	01.Okt.2044	424.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.593.958,08	2.0	10041.0	728.0	15.Okt.2035	388.0
HOFP	THALES SA MTN RegS	Produktionsmittel	2.592.478,93	2.0	10297.0	342.0	14.Juni2029	363.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	2.592.517,69	2.0	10116.0	371.0	05.Nov.2029	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.592.545,05	2.0	10300.0	318.0	29.Jan.2029	388.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.592.627,38	2.0	9569.0	208.0	07.Okt.2027	38.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	2.592.666,28	2.0	10076.0	183.0	29.Sept.2027	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.593.023,40	2.0	10256.0	587.0	17.Mai2032	375.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	2.593.202,23	2.0	10142.0	619.0	25.Okt.2032	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.593.483,87	2.0	9248.0	533.0	29.März2031	125.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.591.283,77	2.0	8814.0	642.0	20.Mai2032	100.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.591.911,35	2.0	10262.0	547.0	21.Jan.2032	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.590.036,71	2.0	10266.0	727.0	16.Mai2034	410.0
GFCFP	GECINA SA MTN RegS	REITS	2.590.151,82	2.0	9520.0	432.0	14.März2030	163.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	2.590.670,79	2.0	10256.0	486.0	28.Feb.2031	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.590.779,56	2.0	9820.0	195.0	09.Sept.2027	150.0
ATIM	ASTM SPA MTN RegS	Transport	2.590.814,52	2.0	9759.0	237.0	08.Feb.2028	163.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.590.832,28	2.0	10052.0	444.0	27.Aug.2030	313.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.590.884,65	2.0	10201.0	240.0	09.März2029	350.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	2.588.328,90	2.0	10246.0	657.0	23.Mai2033	413.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.588.407,72	2.0	10089.0	294.0	21.Okt.2029	313.0
CTPNV	CTP NV MTN RegS	Financial Other	2.588.872,09	2.0	10008.0	772.0	10.März2035	425.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.588.900,99	2.0	9871.0	288.0	26.Sept.2028	213.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	2.589.374,61	2.0	9699.0	216.0	15.Nov.2027	116.0
AGSBB	AGEAS SA RegS	Versicherung	2.589.509,13	2.0	9911.0	363.0	02.Juli2049	325.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.587.221,83	2.0	9964.0	401.0	15.Jan.2031	300.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.587.304,12	2.0	10119.0	474.0	14.Jan.2031	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.587.417,49	2.0	9826.0	355.0	01.Juni2029	213.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.587.527,72	2.0	10058.0	452.0	02.Okt.2030	325.0
CTPNV	CTP NV MTN RegS	Financial Other	2.587.819,17	2.0	10007.0	613.0	21.Nov.2032	388.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	2.585.511,73	2.0	10251.0	149.0	09.Juni2027	425.0
ARRFP	APRR SA MTN RegS	Transport	2.585.858,61	2.0	9747.0	718.0	06.Jan.2034	313.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.586.150,12	2.0	10173.0	493.0	11.März2031	338.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	2.586.305,81	2.0	10098.0	412.0	08.März2030	300.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.586.595,45	2.0	10250.0	509.0	21.Mai2031	363.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.584.720,45	2.0	10222.0	231.0	04.Apr.2028	350.0
SAMPFH	SAMPO OYJ RegS	Versicherung	2.584.725,59	2.0	9950.0	351.0	23.Mai2049	338.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	2.585.195,41	2.0	10003.0	503.0	15.März2031	300.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.585.395,54	2.0	10158.0	566.0	20.März2033	375.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.582.762,98	2.0	10259.0	425.0	31.Mai2030	388.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	2.582.940,87	2.0	10169.0	491.0	08.Apr.2031	425.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.582.974,41	2.0	9309.0	306.0	04.Okt.2028	25.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.583.286,26	2.0	10034.0	260.0	05.Mai2029	288.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	2.581.432,18	2.0	9848.0	126.0	07.Dez.2026	113.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.582.118,53	2.0	6783.0	1344.0	21.Sept.2041	147.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.582.178,86	2.0	10655.0	759.0	21.Feb.2035	463.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.580.215,83	2.0	10347.0	355.0	03.Sept.2030	413.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.580.304,33	2.0	10121.0	402.0	22.Jan.2031	338.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.581.072,00	2.0	9927.0	617.0	02.Sept.2033	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.579.150,99	2.0	10187.0	305.0	15.Jan.2029	321.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.579.272,14	2.0	10013.0	351.0	14.Mai2029	288.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	2.579.428,27	2.0	8563.0	577.0	15.Sept.2031	95.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	2.579.610,65	2.0	10088.0	809.0	09.Mai2035	363.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	2.577.069,57	2.0	10029.0	568.0	12.März2032	388.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.577.117,08	2.0	10340.0	115.0	29.Nov.2027	538.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.578.327,66	2.0	10339.0	302.0	25.Jan.2029	375.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	2.576.321,58	2.0	10123.0	371.0	29.Okt.2029	363.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	2.576.455,15	2.0	9962.0	871.0	05.Sept.2036	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.576.771,35	2.0	10344.0	552.0	07.Dez.2031	375.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.574.652,05	2.0	10140.0	795.0	19.März2035	363.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	2.575.025,77	2.0	9827.0	145.0	17.Feb.2027	163.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.575.059,67	2.0	10089.0	584.0	16.Apr.2032	346.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.575.252,43	2.0	9954.0	207.0	21.Okt.2027	228.0
EDENFP	EDENRED RegS	Technologie	2.573.262,66	2.0	9505.0	368.0	18.Juni2029	138.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	2.573.392,34	2.0	10004.0	663.0	12.Sept.2033	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.573.639,52	2.0	9970.0	1322.0	09.Mai2046	450.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.571.481,57	2.0	10119.0	414.0	19.Feb.2030	325.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.572.089,02	2.0	10294.0	663.0	25.Mai2033	388.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.570.074,56	2.0	9832.0	123.0	24.Nov.2026	90.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	2.570.100,99	2.0	9838.0	447.0	15.Juni2030	238.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.570.531,22	2.0	10102.0	406.0	22.Jan.2030	325.0
TEREGA	TEREGA SASU RegS	Erdgas	2.570.781,60	2.0	9491.0	247.0	27.Feb.2028	63.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.570.936,86	2.0	10462.0	423.0	22.Mai2031	400.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	2.571.250,58	2.0	10325.0	344.0	02.Mai2029	375.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.571.322,07	2.0	10641.0	252.0	29.Mai2028	538.0
EOANGR	E.ON SE RegS	Elektro-	2.569.353,91	2.0	9603.0	244.0	20.Feb.2028	75.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	2.569.745,81	2.0	10013.0	258.0	06.Mai2028	250.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.569.800,35	2.0	10245.0	346.0	24.Juni2029	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.569.932,41	2.0	10017.0	545.0	19.Nov.2036	375.0
NESVFH	NESTE OYJ RegS	Energie	2.567.756,95	2.0	9479.0	254.0	25.März2028	75.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	2.568.194,48	2.0	10087.0	528.0	08.Okt.2031	371.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.568.371,37	2.0	10125.0	199.0	28.Nov.2027	300.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	2.566.188,79	2.0	9998.0	543.0	11.Nov.2031	338.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.566.990,19	2.0	8523.0	595.0	06.Okt.2031	38.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.564.558,64	2.0	10239.0	356.0	04.Juli2030	388.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.564.583,48	2.0	8221.0	755.0	30.Juli2033	90.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.564.613,49	2.0	10226.0	194.0	30.Nov.2027	363.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	2.564.823,42	2.0	10843.0	430.0	12.Okt.2030	500.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.565.113,64	2.0	9880.0	630.0	20.Nov.2032	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.565.242,41	2.0	10173.0	241.0	07.Juni2033	400.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	2.565.519,34	2.0	9860.0	329.0	19.Feb.2049	275.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.565.522,69	2.0	10111.0	800.0	21.März2035	350.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.562.938,01	2.0	9626.0	224.0	05.Dez.2027	63.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.563.092,63	2.0	10200.0	188.0	02.Aug.2027	362.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.563.459,54	2.0	10208.0	420.0	18.März2030	339.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.563.764,02	2.0	10288.0	352.0	30.Mai2029	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.564.252,40	2.0	10185.0	676.0	12.Juni2033	350.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.561.547,77	2.0	10228.0	582.0	30.Apr.2032	375.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.561.715,00	2.0	10153.0	316.0	25.Jan.2029	338.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	2.561.739,49	2.0	9760.0	1318.0	19.Mai2045	413.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.561.996,34	2.0	8252.0	749.0	24.Mai2033	50.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.562.537,12	2.0	9758.0	137.0	18.Jan.2027	100.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.562.550,57	2.0	9380.0	245.0	16.Feb.2028	0.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	2.562.679,93	2.0	10116.0	452.0	16.Okt.2030	350.0
SCRSBE	SILFIN NV RegS	Basic Industry	2.562.732,02	2.0	10622.0	425.0	17.Juli2030	513.0
MCO	MOODYS CORPORATION	Technologie	2.562.783,98	2.0	9914.0	146.0	09.März2027	175.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	2.562.883,86	2.0	10120.0	580.0	24.Apr.2032	388.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	2.560.724,15	2.0	10191.0	444.0	14.Juli2030	438.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.560.815,67	2.0	10012.0	550.0	06.Nov.2031	288.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	2.560.884,44	2.0	10225.0	359.0	07.Aug.2029	363.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	2.560.899,31	2.0	10080.0	571.0	25.März2032	388.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.560.979,08	2.0	9918.0	749.0	02.Okt.2034	363.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.559.114,15	2.0	9993.0	549.0	15.Nov.2031	313.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	2.559.232,00	2.0	9909.0	263.0	31.Mai2028	238.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.559.391,07	2.0	10093.0	728.0	23.Apr.2034	385.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.559.942,39	2.0	10280.0	479.0	15.Jan.2031	325.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.557.776,51	2.0	10063.0	188.0	17.Aug.2027	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.557.982,47	2.0	10051.0	487.0	18.Feb.2032	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.558.106,83	2.0	9785.0	101.0	03.Sept.2026	5.0
CTPNV	CTP NV MTN RegS	Financial Other	2.558.197,35	2.0	10016.0	491.0	10.März2031	363.0
ARGFP	ARGAN SA RegS	REITS	2.558.226,10	2.0	9761.0	121.0	17.Nov.2026	101.0
AGSBB	AGEAS SA RegS	Versicherung	2.558.410,38	2.0	10087.0	810.0	02.Mai2056	463.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.555.915,69	2.0	10182.0	354.0	14.Juli2029	350.0
SESGFP	SES SA MTN RegS	Kommunikation	2.556.911,34	2.0	10352.0	650.0	24.Juni2033	488.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.554.981,43	2.0	9584.0	202.0	15.Sept.2027	38.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	2.555.143,90	2.0	9710.0	259.0	28.Apr.2028	163.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	2.555.163,75	2.0	9879.0	292.0	08.Okt.2028	200.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.555.506,11	2.0	10262.0	180.0	05.Juli2027	388.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.552.167,29	2.0	10615.0	670.0	17.Nov.2033	450.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.552.345,31	2.0	10369.0	503.0	04.Mai2031	375.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.552.473,32	2.0	10534.0	110.0	15.Nov.2027	725.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	2.552.969,58	2.0	9212.0	366.0	28.Mai2029	88.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	2.550.230,21	2.0	10070.0	153.0	14.Apr.2027	313.0
BAERVX	ELM BV RegS	Bankwesen	2.551.165,44	2.0	10261.0	366.0	13.Sept.2029	388.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.551.366,72	2.0	10083.0	397.0	22.Jan.2030	325.0
ALTAFP	ALTAREA SCA RegS	REITS	2.551.481,37	2.0	9700.0	231.0	17.Jan.2028	188.0
SCOR	SCOR SE RegS	Versicherung	2.549.080,90	2.0	10106.0	263.0	27.Mai2048	363.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.549.082,23	2.0	9666.0	295.0	25.Sept.2028	150.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.549.261,91	2.0	10768.0	153.0	06.Apr.2027	788.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.549.859,82	2.0	9936.0	627.0	21.Nov.2032	325.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.547.673,98	2.0	10019.0	406.0	14.Feb.2031	325.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.548.068,27	2.0	9600.0	381.0	16.Sept.2029	213.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	2.548.204,54	2.0	10156.0	178.0	19.Juli2027	350.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.548.351,48	2.0	8433.0	694.0	14.Dez.2032	88.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.548.618,63	2.0	9951.0	606.0	16.Juni2032	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.547.353,43	2.0	10143.0	595.0	30.Mai2032	363.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.547.362,27	2.0	10332.0	338.0	05.Juni2029	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.544.649,43	2.0	9395.0	363.0	23.Mai2029	113.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	2.544.707,42	2.0	10300.0	342.0	15.Juni2029	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.544.852,33	2.0	9422.0	269.0	17.Mai2028	13.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.544.980,75	2.0	10121.0	314.0	08.Feb.2029	313.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.545.665,48	2.0	10359.0	260.0	08.Sept.2028	425.0
CARDFP	CARMILA SA MTN RegS	REITS	2.545.965,46	2.0	9958.0	555.0	25.Jan.2032	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.543.978,17	2.0	10129.0	527.0	17.Juli2031	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.544.085,40	2.0	9580.0	1209.0	10.Feb.2043	400.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	2.544.110,98	2.0	9908.0	393.0	29.Okt.2029	213.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.542.035,36	2.0	9082.0	410.0	12.Nov.2029	63.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.542.083,91	2.0	10076.0	740.0	28.Mai2034	375.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.542.711,47	2.0	10081.0	513.0	21.Mai2031	338.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.540.483,78	2.0	10427.0	305.0	04.Jan.2029	513.0
DUK	DUKE ENERGY CORP	Elektro-	2.540.484,51	2.0	9926.0	741.0	15.Juni2034	385.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.540.615,56	2.0	9918.0	685.0	16.Sept.2033	325.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.540.694,88	2.0	10092.0	435.0	13.Juni2031	350.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.540.795,83	2.0	9749.0	142.0	03.Feb.2027	63.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.541.657,53	2.0	10084.0	750.0	29.Mai2034	338.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	2.539.700,09	2.0	9930.0	584.0	09.Apr.2032	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.539.784,73	2.0	10113.0	806.0	16.Juli2035	408.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.540.312,72	2.0	9983.0	822.0	08.Juni2035	363.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	2.540.322,81	2.0	10012.0	502.0	17.Feb.2031	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.537.893,40	2.0	10013.0	657.0	04.Apr.2033	350.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.536.191,62	2.0	10034.0	794.0	26.Mai2035	438.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	2.536.697,23	2.0	9398.0	246.0	18.Feb.2028	1.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.536.770,77	2.0	10034.0	435.0	03.Juni2030	315.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	2.536.904,15	2.0	9281.0	317.0	15.Nov.2028	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.537.169,09	2.0	9963.0	483.0	10.Jan.2031	297.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.534.866,15	2.0	10062.0	152.0	20.Mai2027	288.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	2.535.843,42	2.0	10163.0	655.0	02.Apr.2033	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.533.443,89	2.0	9922.0	602.0	06.Juni2032	325.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.533.650,39	2.0	9834.0	731.0	08.März2034	325.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.532.054,01	2.0	10050.0	440.0	05.Juni2030	350.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.532.121,51	2.0	10074.0	439.0	30.Juni2031	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.532.761,53	2.0	9969.0	585.0	17.Feb.2032	288.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	2.533.203,99	2.0	9992.0	809.0	08.Mai2035	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.533.231,38	2.0	10350.0	234.0	14.Feb.2028	388.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	2.531.008,55	2.0	9326.0	446.0	30.Apr.2030	150.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.531.482,98	2.0	9986.0	591.0	06.Mai2032	338.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	2.531.634,53	2.0	10020.0	153.0	23.März2028	250.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	2.531.700,54	2.0	9898.0	470.0	21.Nov.2030	300.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.529.498,23	2.0	10151.0	849.0	12.März2036	397.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.529.898,72	2.0	10087.0	532.0	10.Juli2031	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.527.680,86	2.0	9737.0	860.0	24.Feb.2036	350.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.528.019,72	2.0	10093.0	366.0	11.Juli2029	313.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	2.528.788,69	2.0	10050.0	353.0	23.Juni2029	370.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.526.674,55	2.0	10259.0	347.0	26.Juni2029	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.526.930,24	2.0	10030.0	680.0	27.Mai2033	313.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.527.171,25	2.0	10053.0	439.0	24.Juni2030	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.527.373,39	2.0	9833.0	771.0	25.Okt.2034	331.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	2.527.390,82	2.0	10345.0	402.0	19.Jan.2030	375.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.527.573,17	2.0	10023.0	874.0	05.Juni2036	388.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.525.000,00	2.0	10000.0	973.0	02.Sept.2037	373.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.525.042,25	2.0	8109.0	865.0	17.Jan.2035	125.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	2.525.188,86	2.0	10127.0	793.0	24.März2035	375.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.525.943,41	2.0	7811.0	1196.0	13.Juni2039	165.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.526.238,13	2.0	10727.0	435.0	12.Juni2030	449.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	2.523.931,51	2.0	10044.0	605.0	03.Juli2032	350.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.524.651,81	2.0	10022.0	650.0	24.Jan.2033	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.522.093,19	2.0	10121.0	368.0	26.Aug.2029	313.0
ENIIM	ENI SPA MTN RegS	Energie	2.522.387,77	2.0	8000.0	850.0	11.Okt.2034	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.521.413,92	2.0	9984.0	598.0	06.Mai2032	331.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.521.861,44	2.0	9977.0	459.0	22.Aug.2031	365.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.518.718,03	2.0	9206.0	524.0	28.Feb.2031	125.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	2.516.637,11	2.0	10026.0	272.0	03.Juli2028	275.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.516.637,73	2.0	9990.0	260.0	06.Mai2028	250.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.517.629,57	2.0	9856.0	687.0	03.Juni2033	313.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.517.792,30	2.0	9984.0	347.0	07.Mai2029	288.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.515.297,46	2.0	10242.0	379.0	21.Nov.2029	313.0
DSVDC	DSV A/S MTN RegS	Transport	2.515.517,96	2.0	9713.0	149.0	26.Feb.2027	38.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	2.516.055,12	2.0	9997.0	644.0	14.Feb.2033	351.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.513.646,39	2.0	8581.0	591.0	19.Nov.2031	113.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	2.514.430,56	2.0	7720.0	1208.0	11.Juni2039	150.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	2.514.609,35	2.0	9801.0	699.0	21.Nov.2033	338.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.514.708,03	2.0	9893.0	724.0	06.März2034	350.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	2.512.423,69	2.0	10005.0	608.0	09.Juli2032	338.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	2.512.462,56	2.0	9805.0	136.0	19.Jan.2028	113.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.512.594,23	2.0	8042.0	761.0	01.Sept.2033	75.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.512.798,49	2.0	9558.0	1287.0	21.Mai2044	400.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.512.979,54	2.0	10417.0	436.0	13.Sept.2030	388.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	2.512.984,77	2.0	10143.0	577.0	08.Apr.2032	375.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.513.327,71	2.0	9533.0	312.0	15.Nov.2028	100.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.510.702,18	2.0	8955.0	398.0	10.Sept.2029	13.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.508.510,54	2.0	10067.0	430.0	04.Juni2031	375.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	2.508.789,83	2.0	9935.0	653.0	05.März2033	338.0
EUROB	EUROBANK SA RegS	Bankwesen	2.509.231,11	2.0	9935.0	149.0	14.März2028	225.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.509.285,76	2.0	9742.0	762.0	22.Nov.2034	363.0
RWE	RWE AG RegS	Elektro-	2.506.780,06	2.0	10448.0	771.0	13.Feb.2035	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.506.784,06	2.0	9927.0	1340.0	27.Mai2045	400.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.507.275,82	2.0	10168.0	407.0	30.Jan.2030	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.507.505,24	2.0	10346.0	260.0	22.Mai2028	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.507.810,84	2.0	9759.0	978.0	15.Aug.2037	338.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.507.905,28	2.0	10381.0	402.0	11.März2030	388.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.505.361,96	2.0	9836.0	392.0	28.Nov.2029	250.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.505.506,41	2.0	9592.0	433.0	30.März2030	200.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	2.505.581,01	2.0	10157.0	585.0	02.Juli2032	463.0
SDFGR	K+S AG RegS	Basic Industry	2.505.809,13	2.0	10362.0	340.0	19.Juni2029	425.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	2.506.015,88	2.0	10332.0	342.0	29.Mai2030	450.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.506.018,07	2.0	10384.0	517.0	03.Juli2031	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.506.502,52	2.0	10083.0	597.0	14.Mai2032	313.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.504.725,21	2.0	10020.0	464.0	25.Sept.2030	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.502.423,01	2.0	10031.0	543.0	04.Nov.2036	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.502.484,21	2.0	9900.0	122.0	30.Nov.2026	150.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.502.552,17	2.0	10149.0	131.0	02.Feb.2027	373.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	2.503.562,20	2.0	9999.0	115.0	13.Dez.2026	242.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.501.179,49	2.0	10283.0	440.0	29.Mai2030	338.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.501.426,89	2.0	9836.0	218.0	22.Nov.2027	150.0
RELLN	RELX FINANCE BV RegS	Technologie	2.501.785,04	2.0	9853.0	166.0	13.Mai2027	150.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.501.790,96	2.0	9979.0	173.0	13.Juli2027	238.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	2.501.973,68	2.0	10025.0	102.0	14.Sept.2026	250.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.499.628,28	2.0	9726.0	658.0	15.März2033	325.0
IMCDNA	IMCD NV RegS	Basic Industry	2.499.628,40	2.0	10085.0	421.0	30.Apr.2030	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.499.750,30	2.0	9805.0	249.0	29.März2028	175.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.499.839,30	2.0	9915.0	520.0	14.Mai2031	295.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.500.535,97	2.0	9993.0	515.0	18.Aug.2036	413.0
MERYFP	MERCIALYS SA RegS	REITS	2.498.665,31	2.0	9872.0	328.0	28.Feb.2029	250.0
ARRFP	APRR SA MTN RegS	Transport	2.498.829,68	2.0	9924.0	491.0	14.Jan.2031	288.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	2.499.064,33	2.0	9534.0	270.0	26.Mai2028	75.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	2.496.934,87	2.0	10462.0	586.0	03.Sept.2032	413.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	2.497.433,38	2.0	10040.0	595.0	04.Sept.2032	375.0
RWE	RWE AG RegS	Elektro-	2.497.960,13	2.0	10256.0	555.0	10.Jan.2032	363.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.497.991,01	2.0	9891.0	755.0	23.Okt.2034	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.495.765,12	2.0	10056.0	746.0	09.Sept.2034	357.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	2.496.262,14	2.0	8237.0	767.0	21.Okt.2033	95.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.494.129,61	2.0	9105.0	702.0	13.Apr.2033	185.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	2.494.550,45	2.0	9922.0	168.0	09.Juni2027	263.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.494.845,54	2.0	10026.0	449.0	18.Juni2030	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.495.057,44	2.0	9888.0	243.0	28.Feb.2028	188.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.492.941,94	2.0	9233.0	315.0	02.Nov.2028	0.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	2.493.028,01	2.0	9697.0	386.0	15.Okt.2029	200.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	2.493.048,55	2.0	9522.0	366.0	15.Juni2029	150.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	2.493.574,64	2.0	9814.0	170.0	24.Mai2027	150.0
COVFP	COVIVIO SA MTN RegS	REITS	2.491.369,26	2.0	9896.0	748.0	17.Juni2034	363.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.491.673,71	2.0	10318.0	316.0	16.März2029	388.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.491.692,26	2.0	9956.0	419.0	06.März2030	288.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.489.973,71	2.0	9787.0	291.0	24.Sept.2028	188.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	2.490.555,29	2.0	9868.0	888.0	16.Mai2036	338.0
OMVAV	OMV AG NC9 RegS	Energie	2.490.942,97	2.0	9681.0	348.0	31.Dez.2079	288.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.488.364,83	2.0	9805.0	658.0	06.März2033	313.0
ENIIM	ENI SPA MTN RegS	Energie	2.488.500,49	2.0	9570.0	297.0	19.Sept.2028	113.0
V	VISA INC	Technologie	2.488.960,09	2.0	9349.0	783.0	15.Juni2034	238.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.489.602,05	2.0	9904.0	177.0	18.Juni2032	288.0
FI	FISERV INC	Technologie	2.486.964,78	2.0	9766.0	181.0	01.Juli2027	113.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	2.485.577,96	2.0	9865.0	182.0	05.Juli2027	238.0
GFCFP	GECINA SA MTN RegS	REITS	2.485.701,61	2.0	9503.0	333.0	30.Jan.2029	100.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.486.009,53	2.0	9876.0	157.0	07.Apr.2028	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.486.037,53	2.0	9880.0	265.0	25.Mai2028	250.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.484.116,21	2.0	9748.0	203.0	30.Sept.2027	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.484.724,39	2.0	9894.0	265.0	10.Juni2028	213.0
ARRFP	APRR SA MTN RegS	Transport	2.483.412,86	2.0	9854.0	133.0	06.Jan.2027	125.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.483.753,15	2.0	9814.0	217.0	27.Nov.2027	163.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.480.137,35	2.0	10318.0	510.0	27.Juni2031	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.477.360,58	2.0	10018.0	516.0	09.Mai2031	313.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.477.436,72	2.0	10314.0	842.0	05.März2036	413.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.477.445,36	2.0	10187.0	405.0	21.Jan.2030	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.475.913,71	2.0	9804.0	228.0	10.Jan.2028	159.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	2.476.050,14	2.0	10026.0	941.0	11.Juni2037	384.0
OMVAV	OMV AG MTN RegS	Energie	2.476.632,04	2.0	9818.0	313.0	04.Dez.2028	188.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	2.476.693,44	2.0	9810.0	339.0	06.Apr.2029	250.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.476.859,06	2.0	9517.0	1349.0	14.Jan.2045	350.0
ARRFP	APRR SA MTN RegS	Transport	2.474.435,22	2.0	9777.0	318.0	03.Jan.2029	188.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	2.474.581,69	2.0	10027.0	603.0	20.Juni2032	375.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	2.473.270,39	2.0	6285.0	1779.0	18.Okt.2051	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.474.126,82	2.0	9834.0	246.0	07.März2028	175.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.471.865,72	2.0	10442.0	131.0	21.Jan.2028	600.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.471.931,22	2.0	10235.0	346.0	24.Juni2029	375.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	2.472.733,83	2.0	9043.0	424.0	16.Jan.2030	100.0
GFCFP	GECINA SA MTN RegS	REITS	2.469.967,07	2.0	9860.0	840.0	04.Aug.2035	338.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.470.733,49	2.0	10148.0	92.0	13.Sept.2026	375.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.470.918,29	2.0	10103.0	397.0	22.Jan.2030	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.469.113,24	2.0	10083.0	529.0	27.Juni2031	350.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.469.458,14	2.0	9816.0	254.0	18.Apr.2028	175.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	2.469.517,30	2.0	9842.0	175.0	12.Juni2027	175.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	2.469.719,95	2.0	9832.0	218.0	06.Dez.2027	175.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	2.467.768,14	2.0	9714.0	260.0	02.Mai2028	138.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.465.826,40	2.0	9477.0	300.0	20.Sept.2028	63.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.466.377,00	2.0	9773.0	712.0	11.Dez.2033	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.463.210,64	2.0	9860.0	289.0	28.Aug.2028	150.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.463.296,93	2.0	9333.0	310.0	17.Nov.2029	80.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.463.537,44	2.0	10140.0	785.0	26.März2035	400.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.461.624,54	2.0	9379.0	423.0	07.Feb.2030	163.0
KMI	KINDER MORGAN INC	Energie	2.462.813,21	2.0	9935.0	152.0	16.März2027	225.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.460.084,72	2.0	9802.0	159.0	09.Apr.2027	100.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.460.157,42	2.0	10189.0	801.0	23.Mai2035	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.460.834,56	2.0	9791.0	255.0	10.Apr.2028	160.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	2.460.860,74	2.0	9794.0	149.0	27.Feb.2027	100.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.460.991,91	2.0	8183.0	774.0	14.Sept.2033	50.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	2.458.866,75	2.0	9502.0	432.0	23.März2030	188.0
EQIX	EQUINIX INC	Technologie	2.457.403,08	2.0	9660.0	153.0	15.März2027	25.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.456.875,28	2.0	10941.0	624.0	12.Sept.2033	527.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	2.454.932,88	2.0	9813.0	202.0	04.Okt.2027	150.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	2.455.375,10	2.0	8653.0	420.0	10.Juni2030	550.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.453.385,69	2.0	8936.0	651.0	21.Sept.2032	163.0
ARRFP	APRR SA MTN RegS	Transport	2.453.556,54	2.0	9739.0	232.0	18.Jan.2028	125.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	2.453.852,47	2.0	9772.0	73.0	14.Okt.2027	50.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.452.777,80	2.0	8520.0	1012.0	17.Mai2037	213.0
RWE	RWE AG (NC8) RegS	Elektro-	2.452.855,63	2.0	10133.0	641.0	18.Juni2055	463.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.452.895,40	2.0	9637.0	259.0	22.Apr.2028	125.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.450.237,37	2.0	9414.0	281.0	07.Juli2028	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.451.391,49	2.0	9056.0	398.0	14.Sept.2029	25.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.451.460,07	2.0	9415.0	249.0	03.März2028	13.0
OMVAV	OMV AG MTN RegS	Energie	2.451.478,75	2.0	9922.0	254.0	09.Apr.2028	200.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	2.450.077,78	2.0	9714.0	289.0	05.Sept.2028	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.447.524,19	2.0	9299.0	1326.0	14.Mai2044	350.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.447.876,69	2.0	9871.0	172.0	08.Juni2027	163.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.448.084,85	2.0	9780.0	265.0	26.Mai2028	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.446.319,11	2.0	9318.0	306.0	04.Okt.2028	25.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.447.360,43	2.0	9762.0	169.0	17.Mai2027	100.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	2.445.931,68	2.0	9895.0	111.0	15.Okt.2026	150.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.443.718,10	2.0	9658.0	301.0	14.Okt.2028	135.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	2.441.936,04	2.0	8436.0	589.0	22.Sept.2031	50.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.442.020,76	2.0	10030.0	581.0	21.März2032	325.0
OMVAV	OMV AG NC6 RegS	Energie	2.440.537,03	2.0	9923.0	74.0	31.Dez.2079	250.0
INVSA	INVESTOR AB RegS	Industrial Other	2.440.560,49	2.0	9728.0	612.0	10.Juni2032	275.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.441.044,05	2.0	9971.0	434.0	06.Juni2030	338.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.437.564,77	2.0	9861.0	259.0	15.Mai2028	213.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.437.991,82	2.0	9999.0	126.0	10.Dez.2026	225.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.436.575,23	2.0	9690.0	444.0	22.Mai2030	213.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	2.435.207,70	2.0	10068.0	433.0	30.Mai2030	325.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.436.003,92	2.0	9581.0	925.0	14.Feb.2037	345.0
EOANGR	E.ON SE RegS	Elektro-	2.436.023,70	2.0	9910.0	983.0	05.Sept.2038	388.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.433.950,24	2.0	9716.0	159.0	07.Apr.2027	50.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.432.112,07	2.0	8993.0	513.0	18.Dez.2030	75.0
CTPNV	CTP NV MTN RegS	Financial Other	2.432.566,75	2.0	9344.0	370.0	21.Juni2029	125.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.429.588,45	2.0	10031.0	886.0	22.Mai2036	350.0
ARCAD	ARCADIS NV RegS	Industrial Other	2.429.655,70	2.0	10445.0	214.0	28.Feb.2028	488.0
COR	CENCORA INC	Consumer Non-Cyclical	2.429.918,09	2.0	10106.0	591.0	22.Mai2032	363.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	2.429.945,12	2.0	7445.0	1260.0	26.Mai2040	163.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.430.031,04	2.0	9675.0	178.0	16.Juni2027	55.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.430.220,76	2.0	9704.0	176.0	16.Juni2028	88.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	2.430.251,39	2.0	9883.0	159.0	21.Apr.2027	163.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.427.797,48	2.0	10013.0	803.0	21.Mai2035	388.0
ASML	ASML HOLDING NV RegS	Technologie	2.427.862,44	2.0	9665.0	615.0	17.Mai2032	225.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.428.329,23	2.0	10428.0	260.0	20.Mai2028	416.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.428.549,16	2.0	9781.0	233.0	25.Jan.2028	163.0
ICADFP	ICADE MTN RegS	REITS	2.428.949,11	2.0	10006.0	787.0	22.Mai2035	438.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	2.425.141,13	2.0	9956.0	570.0	10.Nov.2031	188.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.425.326,10	2.0	9784.0	353.0	23.Mai2029	225.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.425.508,40	2.0	9799.0	164.0	28.Apr.2027	113.0
ANNGR	VONOVIA SE RegS	Financial Other	2.425.783,60	2.0	9612.0	431.0	22.März2030	213.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.426.013,61	2.0	9377.0	408.0	29.Nov.2029	125.0
CTPNV	CTP NV MTN RegS	Financial Other	2.424.453,72	2.0	8843.0	569.0	27.Sept.2031	150.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.422.781,62	2.0	8059.0	842.0	12.Sept.2034	100.0
INTNED	ING GROEP NV RegS	Bankwesen	2.423.314,88	2.0	9675.0	151.0	09.Juni2032	88.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.421.626,15	2.0	9580.0	283.0	17.Juli2028	100.0
EQIX	EQUINIX INC	Technologie	2.421.652,75	2.0	8209.0	715.0	15.März2033	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.421.696,26	2.0	10251.0	618.0	09.Nov.2032	350.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.420.371,43	2.0	9560.0	813.0	17.Apr.2035	338.0
BAERVX	ELM BV RegS	Bankwesen	2.420.375,07	2.0	10022.0	445.0	19.Juni2030	338.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.419.002,03	2.0	9956.0	104.0	22.Sept.2026	225.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	2.416.862,80	2.0	9582.0	411.0	28.Jan.2030	250.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	2.416.983,34	2.0	9527.0	345.0	28.März2029	145.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.417.202,90	2.0	10032.0	175.0	07.Juli2028	288.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	2.415.722,58	2.0	9363.0	238.0	19.Jan.2028	0.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	2.415.818,01	2.0	9694.0	221.0	03.Dez.2027	125.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.415.905,83	2.0	6218.0	1731.0	18.Sept.2049	180.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	2.414.101,44	2.0	9753.0	754.0	22.Okt.2034	363.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.412.762,31	2.0	10105.0	444.0	04.Sept.2030	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.412.919,02	2.0	9678.0	1690.0	28.Juli2055	405.0
EXOIM	EXOR NV RegS	Financial Other	2.413.201,56	2.0	9732.0	436.0	29.Apr.2030	225.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.411.280,32	2.0	9836.0	467.0	14.Okt.2030	292.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	2.411.413,40	2.0	9580.0	383.0	19.Sept.2029	175.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.411.458,41	2.0	8671.0	723.0	07.Mai2033	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.411.625,65	2.0	10453.0	187.0	06.Sept.2032	525.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.409.592,70	2.0	6646.0	1368.0	09.Sept.2041	125.0
PKNPW	ORLEN SA MTN RegS	Energie	2.409.714,18	2.0	9561.0	269.0	27.Mai2028	113.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.409.966,08	2.0	6340.0	1358.0	04.Dez.2040	93.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.410.126,31	2.0	9475.0	399.0	25.Okt.2029	125.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	2.410.182,48	2.0	10044.0	747.0	01.Juni2034	350.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.406.836,85	2.0	9111.0	850.0	19.März2036	375.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.406.932,77	2.0	10340.0	145.0	22.Mai2027	475.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.407.075,71	2.0	9617.0	631.0	10.Aug.2032	263.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	2.407.579,93	2.0	8913.0	481.0	27.Juli2030	50.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	2.405.937,78	2.0	10802.0	204.0	07.Dez.2028	725.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.403.906,44	2.0	9556.0	430.0	18.März2030	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.404.658,68	2.0	9676.0	246.0	28.Feb.2028	90.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.404.888,75	2.0	10100.0	317.0	15.Feb.2029	288.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.405.124,13	2.0	9927.0	640.0	14.Dez.2032	325.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.403.002,30	2.0	10588.0	220.0	11.Jan.2029	538.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	2.403.181,56	2.0	9535.0	434.0	18.März2030	150.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	2.403.269,77	2.0	9038.0	394.0	25.Aug.2029	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.401.503,02	2.0	9541.0	613.0	18.Mai2032	238.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.399.667,31	2.0	9453.0	237.0	20.Jan.2028	16.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.400.054,97	2.0	7464.0	1197.0	31.Mai2039	153.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.400.380,72	2.0	9223.0	503.0	18.Jan.2031	200.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	2.400.807,55	2.0	10213.0	613.0	30.Sept.2032	325.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.399.277,29	2.0	9370.0	791.0	15.Okt.2034	250.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.396.906,85	2.0	9427.0	258.0	06.Apr.2028	25.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.397.153,22	2.0	9477.0	406.0	28.Nov.2029	150.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.397.501,88	2.0	9517.0	235.0	13.Jan.2028	44.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.398.041,22	2.0	9555.0	199.0	03.Sept.2027	38.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	2.398.043,16	2.0	9214.0	450.0	23.Apr.2030	100.0
ARRFP	APRR SA MTN RegS	Transport	2.395.461,70	2.0	9463.0	500.0	06.Jan.2031	188.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.393.914,67	2.0	9788.0	162.0	20.Apr.2027	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.393.961,13	2.0	9557.0	373.0	15.Juli2029	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.394.059,47	2.0	10148.0	116.0	06.Dez.2026	363.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.394.165,20	2.0	9431.0	335.0	08.Feb.2029	100.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	2.394.277,78	2.0	9808.0	252.0	11.Apr.2028	175.0
FERSM	FERROVIAL SE RegS	Transport	2.394.748,60	2.0	10610.0	429.0	13.Sept.2030	438.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.394.821,38	2.0	8918.0	436.0	22.Feb.2030	75.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	2.392.733,30	2.0	9570.0	190.0	27.Juli2027	13.0
SAPGR	SAP SE RegS	Technologie	2.391.532,76	2.0	9504.0	434.0	13.März2030	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.389.738,29	2.0	9480.0	611.0	26.Apr.2032	238.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.389.866,23	2.0	9555.0	200.0	01.Sept.2027	5.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.389.935,31	2.0	9236.0	323.0	08.Dez.2028	38.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	2.390.013,43	2.0	10007.0	459.0	02.Okt.2030	375.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	2.390.687,80	2.0	9525.0	366.0	12.Juni2029	165.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.388.398,03	2.0	9527.0	260.0	18.Apr.2028	75.0
SSELN	SSE PLC MTN RegS	Elektro-	2.388.402,77	2.0	9502.0	439.0	16.Apr.2030	175.0
ARRFP	APRR SA MTN RegS	Transport	2.389.055,71	2.0	9469.0	420.0	25.Jan.2030	150.0
SEGPLP	SELP FINANCE SARL RegS	REITS	2.385.783,81	2.0	9236.0	366.0	27.Mai2029	88.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	2.385.870,94	2.0	10083.0	306.0	13.Dez.2028	313.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.384.869,54	2.0	9564.0	234.0	17.Jan.2028	100.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	2.385.311,88	2.0	9130.0	402.0	06.Okt.2029	50.0
UMGVYV	GROUPE VYV RegS	Versicherung	2.383.034,58	2.0	9508.0	370.0	02.Juli2029	163.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.383.941,93	2.0	9569.0	370.0	03.Juli2029	163.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.381.951,08	2.0	9509.0	222.0	26.Nov.2027	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.382.060,64	2.0	9376.0	474.0	17.Sept.2030	163.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	2.380.656,40	2.0	10270.0	534.0	17.Okt.2031	338.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.380.733,06	2.0	9257.0	444.0	20.Apr.2030	163.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	2.380.735,04	2.0	9147.0	413.0	10.Nov.2029	30.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	2.379.000,00	2.0	10143.0	552.0	29.Jan.2032	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.379.126,65	2.0	10046.0	863.0	18.Juni2036	413.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	2.377.275,23	2.0	9340.0	475.0	12.Sept.2030	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.375.574,92	2.0	9443.0	326.0	04.Jan.2029	93.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.376.192,06	2.0	9313.0	586.0	25.Jan.2032	225.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.376.615,89	2.0	9480.0	250.0	17.Juni2033	138.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	2.376.731,57	2.0	10979.0	292.0	24.Feb.2034	675.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.374.347,87	2.0	9487.0	279.0	24.Juni2028	63.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.374.967,25	2.0	10170.0	147.0	27.März2027	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.375.119,11	2.0	9407.0	440.0	31.März2030	138.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.372.764,34	2.0	10229.0	101.0	13.Sept.2027	488.0
DSFIR	DSM BV RegS	Basic Industry	2.370.082,42	2.0	9431.0	279.0	23.Juni2028	25.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	2.370.164,97	2.0	9523.0	385.0	12.Sept.2029	138.0
DOV	DOVER CORP	Produktionsmittel	2.370.291,79	2.0	9610.0	215.0	04.Nov.2027	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.370.361,02	2.0	10119.0	482.0	10.Jan.2031	300.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.368.680,65	2.0	9420.0	440.0	02.Apr.2030	138.0
IREIM	IREN SPA MTN RegS	Elektro-	2.369.537,60	2.0	9316.0	400.0	14.Okt.2029	88.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	2.369.572,38	2.0	9412.0	346.0	31.März2029	163.0
VGPBB	VGP NV RegS	Financial Other	2.365.745,82	2.0	9327.0	412.0	17.Jan.2030	225.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.365.991,01	2.0	9800.0	121.0	15.Nov.2026	75.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	2.366.591,43	2.0	9491.0	238.0	27.Jan.2028	50.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.366.805,95	2.0	9486.0	265.0	05.Mai2028	50.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	2.362.015,03	2.0	9626.0	311.0	25.Nov.2028	163.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.362.340,19	2.0	9466.0	256.0	30.März2028	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.362.575,61	2.0	6251.0	1856.0	04.Sept.2049	138.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	2.361.126,58	2.0	9571.0	439.0	13.Apr.2030	200.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.358.721,24	2.0	7764.0	956.0	12.Feb.2036	121.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.358.905,06	2.0	9146.0	433.0	13.Feb.2030	88.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	2.358.924,09	2.0	9393.0	315.0	12.Nov.2028	54.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.359.296,43	2.0	10649.0	352.0	06.Juli2029	575.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.357.929,59	2.0	9277.0	457.0	08.Okt.2040	175.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	2.358.291,31	2.0	8679.0	369.0	27.Nov.2029	525.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.358.346,98	2.0	9593.0	199.0	03.Sept.2027	50.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.358.381,42	2.0	9957.0	611.0	07.Sept.2032	307.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	2.355.867,08	2.0	10029.0	550.0	13.Dez.2031	350.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	2.355.885,03	2.0	8699.0	789.0	06.März2034	138.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.356.369,30	2.0	9478.0	461.0	15.Juli2030	200.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.355.435,61	2.0	9882.0	572.0	30.Jan.2032	300.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	2.353.388,62	2.0	9357.0	313.0	15.Feb.2034	108.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	2.353.425,07	2.0	10011.0	520.0	03.Juni2031	313.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.353.883,07	2.0	9353.0	327.0	11.Jan.2029	113.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.354.345,63	2.0	9844.0	970.0	28.Juli2037	345.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.351.655,84	2.0	9754.0	102.0	07.Dez.2031	63.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	2.351.987,31	2.0	10095.0	569.0	06.März2032	370.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	2.352.399,44	2.0	9455.0	276.0	16.Juni2028	60.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.352.733,03	2.0	8406.0	726.0	21.Mai2033	125.0
T	AT&T INC	Kommunikation	2.350.561,27	2.0	9804.0	729.0	15.März2034	338.0
TEREGA	TEREGA SA RegS	Erdgas	2.349.195,61	2.0	8953.0	486.0	17.Sept.2030	88.0
MMM	3M CO MTN	Produktionsmittel	2.347.509,18	2.0	9204.0	546.0	02.Juni2031	150.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.347.897,02	2.0	10350.0	99.0	13.Sept.2026	600.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.348.233,49	2.0	9401.0	277.0	16.Juni2028	38.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.346.925,82	2.0	9166.0	549.0	20.Mai2031	113.0
FI	FISERV INC	Technologie	2.347.108,66	2.0	9330.0	462.0	01.Juli2030	163.0
SEGPLP	SELP FINANCE SARL RegS	REITS	2.343.167,93	2.0	9856.0	129.0	20.Dez.2026	150.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.343.282,94	2.0	9238.0	558.0	30.Juli2031	175.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.343.358,89	2.0	8673.0	541.0	22.Feb.2031	13.0
ANNGR	VONOVIA SE RegS	Financial Other	2.342.090,43	2.0	9672.0	431.0	07.Apr.2030	225.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	2.340.839,66	2.0	9311.0	403.0	07.Nov.2029	113.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.339.643,94	2.0	9537.0	284.0	24.Juli2028	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.339.957,03	2.0	9976.0	99.0	22.Aug.2026	200.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	2.339.987,76	2.0	10108.0	558.0	23.Jan.2032	363.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.340.247,11	2.0	10296.0	684.0	03.Juli2033	338.0
ARRFP	APRR SA MTN RegS	Transport	2.337.953,05	2.0	9352.0	279.0	19.Juni2028	0.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.338.291,81	2.0	9230.0	368.0	25.Mai2029	50.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	2.336.864,10	2.0	10019.0	532.0	28.Aug.2031	300.0
LAMON	LA MONDIALE SAM RegS	Versicherung	2.337.412,57	2.0	9312.0	542.0	23.Juni2031	213.0
BASGR	BASF SE RegS	Basic Industry	2.335.086,68	2.0	9507.0	451.0	22.Mai2030	150.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	2.335.877,96	2.0	10025.0	769.0	23.Jan.2055	411.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.333.403,59	2.0	8131.0	734.0	15.März2033	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.332.072,36	2.0	9099.0	395.0	06.Sept.2029	40.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.329.179,82	2.0	10015.0	289.0	22.Aug.2028	252.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.327.822,06	2.0	9255.0	410.0	26.Nov.2029	100.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.326.483,21	2.0	10396.0	97.0	20.Sept.2027	638.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	2.326.654,92	2.0	8935.0	182.0	30.Juni2027	88.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.326.727,73	2.0	9168.0	398.0	22.Sept.2029	50.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	2.327.475,43	2.0	8702.0	584.0	07.Okt.2031	88.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.325.750,83	2.0	9248.0	414.0	03.Dez.2029	75.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.323.639,21	2.0	9362.0	304.0	01.Okt.2028	50.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.324.037,05	2.0	10080.0	162.0	30.Juni2027	300.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	2.322.956,21	2.0	10015.0	454.0	15.Okt.2030	450.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	2.320.829,14	2.0	9743.0	121.0	15.Nov.2026	38.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	2.321.451,73	2.0	9152.0	448.0	26.Apr.2030	125.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.321.984,64	2.0	9761.0	119.0	09.Nov.2026	25.0
ARRFP	APRR SA MTN RegS	Transport	2.319.324,58	2.0	9177.0	595.0	13.Jan.2032	163.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.319.335,55	2.0	9277.0	308.0	05.Okt.2028	0.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	2.319.912,30	2.0	9828.0	104.0	17.Sept.2026	88.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.318.063,53	2.0	9246.0	637.0	06.Juli2032	188.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.317.727,87	2.0	9116.0	396.0	18.Sept.2029	55.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.315.528,00	2.0	9222.0	335.0	31.Dez.2079	138.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.314.747,41	2.0	9160.0	413.0	21.Nov.2029	63.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.309.732,01	2.0	9138.0	398.0	24.Sept.2029	50.0
DGFP	VINCI SA MTN RegS	Transport	2.309.874,62	2.0	9239.0	322.0	27.Nov.2028	0.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.308.163,36	2.0	10080.0	579.0	20.März2032	338.0
ARRFP	APRR SA MTN RegS	Transport	2.308.609,86	2.0	9227.0	335.0	18.Jan.2029	13.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.308.913,65	2.0	9131.0	455.0	24.Mai2030	138.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.308.957,34	2.0	9045.0	450.0	06.Apr.2030	63.0
COFBBB	COFINIMMO SA RegS	REITS	2.309.271,63	2.0	8818.0	507.0	02.Dez.2030	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.306.711,38	2.0	9159.0	598.0	18.Jan.2032	163.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	2.307.285,96	2.0	10298.0	502.0	08.Juli2031	538.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	2.305.550,72	2.0	9151.0	406.0	04.Nov.2029	88.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.305.893,58	2.0	9280.0	365.0	26.Mai2029	100.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.306.305,85	2.0	10446.0	682.0	28.Nov.2033	413.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	2.303.750,72	2.0	8971.0	511.0	02.Dez.2030	63.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	2.304.159,98	2.0	9974.0	452.0	03.Juli2030	300.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	2.304.374,82	2.0	10051.0	594.0	11.Juni2032	375.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.302.913,27	2.0	8777.0	604.0	26.Jan.2032	138.0
ENELIM	ENEL SPA RegS	Elektro-	2.303.129,50	2.0	9879.0	126.0	31.Dez.2079	225.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.299.629,90	2.0	10053.0	572.0	03.Feb.2032	300.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.299.808,95	2.0	10218.0	455.0	22.Juli2030	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.300.000,00	2.0	10000.0	978.0	02.Sept.2037	362.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	2.300.086,97	2.0	8881.0	563.0	17.Sept.2031	163.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.298.141,60	2.0	8663.0	517.0	27.Nov.2030	13.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.298.205,59	2.0	9322.0	320.0	25.Nov.2028	38.0
RELLN	RELX FINANCE BV RegS	Technologie	2.294.418,97	2.0	8677.0	626.0	10.März2032	88.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.293.172,12	2.0	9889.0	143.0	09.Feb.2027	150.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.293.354,02	2.0	9106.0	399.0	15.Sept.2029	25.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.293.522,13	2.0	9130.0	429.0	24.Jan.2030	75.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.292.339,14	2.0	9122.0	396.0	14.Sept.2029	50.0
AGSBB	AGEAS SA RegS	Versicherung	2.290.189,76	2.0	9019.0	533.0	24.Nov.2051	188.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.290.808,15	2.0	9197.0	389.0	05.Sept.2029	88.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.288.464,95	2.0	6366.0	1782.0	09.Dez.2049	175.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	2.289.597,16	2.0	9141.0	347.0	09.März2029	38.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.287.150,58	2.0	10226.0	135.0	18.Jan.2027	400.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	2.284.880,13	2.0	9148.0	398.0	17.Sept.2029	38.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	2.283.171,98	2.0	9269.0	362.0	17.Mai2029	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.283.669,83	2.0	8960.0	727.0	19.Sept.2033	188.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.279.951,08	2.0	9247.0	359.0	26.Apr.2029	63.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	2.279.995,90	2.0	9821.0	136.0	15.Jan.2027	150.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.280.155,47	2.0	9077.0	442.0	09.März2030	63.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	2.277.317,38	2.0	9506.0	275.0	14.Juni2028	75.0
EXOIM	EXOR NV RegS	Financial Other	2.277.354,78	2.0	8963.0	520.0	19.Jan.2031	88.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.277.649,81	2.0	10272.0	473.0	15.Jan.2031	375.0
MBKPW	MBANK SA MTN RegS	Bankwesen	2.276.359,34	2.0	9807.0	103.0	21.Sept.2027	97.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.276.772,48	2.0	9033.0	398.0	14.Sept.2029	25.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.274.586,42	2.0	9947.0	166.0	07.Juni2027	213.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	2.271.679,36	2.0	9293.0	459.0	12.Juni2030	138.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.271.697,90	2.0	9698.0	252.0	26.März2028	113.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.270.444,88	2.0	10130.0	323.0	09.Feb.2029	350.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	2.270.942,38	2.0	10231.0	95.0	26.Sept.2026	488.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.268.365,93	2.0	8204.0	839.0	08.Aug.2034	113.0
GFCFP	GECINA SA MTN RegS	REITS	2.264.917,76	2.0	9826.0	180.0	30.Juni2027	138.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.263.480,28	2.0	9036.0	472.0	03.Juli2030	75.0
GFCFP	GECINA SA MTN RegS	REITS	2.263.826,22	2.0	7532.0	1013.0	30.Juni2036	88.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.263.983,29	2.0	8993.0	447.0	18.März2030	38.0
GFCFP	GECINA SA MTN RegS	REITS	2.261.470,96	2.0	9753.0	234.0	26.Jan.2028	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.262.164,78	2.0	7275.0	1243.0	13.Juli2040	186.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	2.260.191,93	2.0	9000.0	517.0	02.März2031	182.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.258.734,02	2.0	8936.0	637.0	17.Juni2032	163.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	2.259.375,51	2.0	8649.0	621.0	08.Feb.2032	75.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.259.682,18	2.0	9077.0	531.0	18.März2031	113.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.257.866,97	2.0	8698.0	582.0	12.Sept.2031	70.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	2.256.988,39	2.0	9914.0	125.0	07.Dez.2026	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.255.423,56	2.0	9010.0	400.0	16.Sept.2029	13.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.255.518,65	2.0	9120.0	1660.0	15.Aug.2053	375.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.255.800,40	2.0	8810.0	1097.0	21.Mai2039	295.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.253.726,02	2.0	9764.0	162.0	20.Apr.2027	100.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.252.984,07	2.0	8980.0	461.0	05.Mai2030	35.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	2.250.347,73	2.0	6515.0	1368.0	26.Nov.2040	87.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	2.247.513,73	2.0	8657.0	614.0	24.Jan.2032	88.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.248.259,01	2.0	9837.0	113.0	20.Okt.2026	100.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	2.248.366,79	2.0	9895.0	160.0	27.Apr.2027	188.0
ANNGR	VONOVIA SE RegS	Financial Other	2.247.119,14	2.0	10858.0	441.0	23.Nov.2030	500.0
RWE	RWE AG (NC5.25) RegS	Elektro-	2.247.221,52	2.0	10137.0	438.0	18.Juni2055	413.0
EOANGR	E.ON SE	Elektro-	2.244.853,28	2.0	9912.0	964.0	26.Okt.2037	350.0
LIN	LINDE PLC RegS	Basic Industry	2.243.723,42	2.0	9755.0	109.0	30.Sept.2026	0.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.244.310,66	2.0	8819.0	496.0	25.Sept.2030	38.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	2.241.348,58	2.0	9828.0	109.0	05.Okt.2026	100.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.239.118,73	2.0	9297.0	457.0	01.Juni2030	138.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.239.957,17	2.0	8949.0	405.0	04.Okt.2029	13.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.237.342,67	2.0	8923.0	551.0	18.Mai2031	95.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.235.112,48	2.0	8838.0	772.0	08.März2034	188.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.235.860,45	2.0	10277.0	275.0	03.Sept.2028	363.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	2.235.862,49	2.0	10091.0	672.0	17.Juni2033	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.234.058,41	2.0	9237.0	524.0	15.März2031	160.0
MWDP	WENDEL SE RegS	Industrial Other	2.232.147,75	2.0	10011.0	128.0	09.Feb.2027	250.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.232.324,46	2.0	9750.0	138.0	18.Jan.2027	60.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.232.715,10	2.0	9091.0	760.0	20.Feb.2034	213.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	2.230.715,43	2.0	8609.0	591.0	18.Okt.2031	75.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.230.961,09	2.0	8757.0	583.0	01.Okt.2031	88.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.231.116,64	2.0	9046.0	640.0	12.Juli2032	188.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.231.651,10	2.0	9931.0	82.0	26.Juni2026	138.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.229.998,96	2.0	8951.0	517.0	20.Jan.2031	105.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	2.227.834,86	2.0	10052.0	570.0	12.Feb.2032	363.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	2.228.456,17	2.0	8714.0	551.0	14.Mai2031	88.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.227.438,74	2.0	8560.0	534.0	28.Jan.2031	13.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.225.754,99	2.0	8862.0	522.0	15.Jan.2031	66.0
ANNGR	VONOVIA SE RegS	Financial Other	2.222.526,77	2.0	8772.0	1032.0	22.März2038	275.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.222.944,72	2.0	8977.0	518.0	01.Feb.2031	125.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.221.205,77	2.0	9706.0	199.0	08.Sept.2027	100.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	2.217.822,71	2.0	9780.0	103.0	11.Sept.2026	13.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.218.095,71	2.0	10159.0	92.0	14.Sept.2026	425.0
IREIM	IREN SPA MTN RegS	Elektro-	2.218.118,11	2.0	9135.0	468.0	01.Juli2030	100.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	2.218.424,19	2.0	9984.0	801.0	27.Mai2035	400.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	2.216.450,08	2.0	10482.0	249.0	03.Juli2028	488.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.216.505,75	2.0	7325.0	1341.0	17.Mai2041	150.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	2.217.049,95	2.0	9108.0	479.0	17.Sept.2030	138.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.215.208,55	2.0	9619.0	444.0	18.Mai2030	215.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.214.790,73	2.0	8764.0	600.0	11.Dez.2031	100.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.212.626,98	2.0	10284.0	386.0	21.Jan.2030	425.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.212.994,91	2.0	10785.0	655.0	10.Juli2033	488.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.213.090,80	2.0	10006.0	443.0	24.Juni2031	313.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	2.213.398,31	2.0	9696.0	144.0	06.Feb.2027	38.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.213.398,44	2.0	8634.0	600.0	25.Nov.2031	75.0
SESGFP	SES SA MTN RegS	Kommunikation	2.213.517,72	2.0	9604.0	214.0	04.Nov.2027	88.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	2.210.775,56	2.0	9591.0	176.0	09.Juni2028	100.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	2.209.374,62	2.0	10385.0	424.0	15.Mai2035	481.0
ANNGR	VONOVIA SE RegS	Financial Other	2.210.549,72	2.0	10403.0	160.0	23.Mai2027	475.0
ITVLN	ITV PLC MTN RegS	Kommunikation	2.210.585,15	2.0	10198.0	588.0	19.Juni2032	425.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	2.208.439,12	2.0	8823.0	548.0	28.Apr.2031	75.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	2.206.193,13	2.0	9507.0	295.0	07.Sept.2028	75.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	2.204.028,23	2.0	8787.0	794.0	15.Juni2034	200.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.203.274,32	2.0	8192.0	724.0	23.März2033	75.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.199.757,81	2.0	9013.0	491.0	05.Okt.2030	95.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.200.339,74	2.0	9796.0	157.0	29.März2027	88.0
EOANGR	E.ON SE RegS	Elektro-	2.199.277,52	2.0	8906.0	577.0	20.Aug.2031	88.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.197.016,81	2.0	9707.0	224.0	13.Dez.2027	100.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.193.922,69	2.0	10625.0	339.0	02.Mai2029	475.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.193.687,82	2.0	10459.0	636.0	16.März2033	425.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.191.685,09	2.0	8693.0	589.0	24.Okt.2031	88.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	2.191.885,76	2.0	8682.0	579.0	07.Okt.2031	113.0
ICADFP	ICADE RegS	REITS	2.192.089,56	2.0	9821.0	196.0	13.Sept.2027	150.0
TORNAT	TORNATOR OY RegS	Basic Industry	2.192.250,72	2.0	9857.0	111.0	14.Okt.2026	125.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.190.467,93	2.0	8204.0	711.0	19.Jan.2033	63.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.190.994,18	2.0	9878.0	150.0	09.März2028	175.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.188.503,18	2.0	9992.0	548.0	05.Sept.2031	313.0
INVSA	INVESTOR AB RegS	Industrial Other	2.185.489,16	2.0	7335.0	978.0	29.Okt.2035	38.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.185.779,84	2.0	9852.0	109.0	08.Okt.2026	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.184.128,64	2.0	6751.0	1421.0	14.Juni2041	88.0
T	AT&T INC	Kommunikation	2.182.682,68	2.0	8581.0	1050.0	19.Mai2038	260.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.182.759,54	2.0	8721.0	567.0	30.Juni2031	63.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.183.887,29	2.0	8672.0	543.0	22.März2031	50.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.183.983,05	2.0	9487.0	608.0	02.Apr.2032	220.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.181.463,15	2.0	8437.0	629.0	11.März2032	75.0
MSFT	MICROSOFT CORPORATION	Technologie	2.182.137,83	2.0	9817.0	685.0	02.Mai2033	263.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.177.586,50	2.0	9502.0	282.0	17.Juli2029	100.0
IREIM	IREN SPA MTN RegS	Elektro-	2.177.637,10	2.0	8654.0	529.0	17.Jan.2031	25.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.175.752,88	2.0	9936.0	123.0	15.Dez.2026	190.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	2.176.455,70	2.0	8248.0	768.0	02.Nov.2033	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.173.328,51	2.0	8620.0	590.0	25.Okt.2031	88.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.174.081,04	2.0	9870.0	1004.0	03.Juli2038	388.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.171.985,41	2.0	8562.0	666.0	15.Sept.2032	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.172.267,14	2.0	8675.0	532.0	27.Jan.2031	25.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.170.850,55	2.0	8674.0	562.0	27.Mai2031	38.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.169.544,63	2.0	10034.0	295.0	15.Nov.2028	263.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.169.615,53	2.0	8630.0	613.0	15.Jan.2032	80.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.169.834,57	2.0	8613.0	629.0	10.März2032	75.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.166.112,86	2.0	10685.0	335.0	12.Mai2030	500.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.166.493,71	2.0	8719.0	537.0	03.März2031	50.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.166.614,38	2.0	8356.0	1123.0	30.Okt.2038	188.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.166.663,53	2.0	8750.0	602.0	15.Dez.2031	93.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	2.164.578,47	2.0	10403.0	180.0	31.Okt.2027	513.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.165.255,90	2.0	9785.0	140.0	29.Jan.2027	100.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	2.158.294,92	2.0	9023.0	557.0	08.Juli2031	140.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.154.516,35	2.0	8495.0	860.0	23.Feb.2035	163.0
MMM	3M CO MTN	Produktionsmittel	2.153.558,66	2.0	9492.0	449.0	15.Mai2030	175.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	2.154.357,98	2.0	10353.0	115.0	29.Apr.2029	500.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.152.046,14	2.0	8410.0	708.0	15.März2033	125.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.152.564,61	2.0	9311.0	377.0	09.Juli2029	88.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.147.155,56	2.0	9554.0	263.0	04.Mai2028	100.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.143.388,67	2.0	8519.0	797.0	21.März2034	125.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.140.372,59	2.0	9381.0	331.0	19.Jan.2029	94.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.141.491,84	2.0	8168.0	776.0	15.Nov.2033	88.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	2.139.478,44	2.0	10101.0	515.0	16.Mai2031	313.0
SKFBSS	AB SKF RegS	Produktionsmittel	2.140.264,61	2.0	10043.0	275.0	14.Sept.2028	313.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.138.143,48	2.0	10051.0	404.0	28.Jan.2035	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.136.900,57	2.0	6667.0	1380.0	09.März2041	100.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	2.133.298,00	2.0	9840.0	119.0	10.Nov.2026	75.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	2.132.338,66	2.0	10047.0	806.0	14.Mai2035	375.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	2.127.622,34	2.0	10362.0	225.0	31.Jan.2029	488.0
DSFIR	DSM BV MTN RegS	Basic Industry	2.124.842,80	2.0	8485.0	660.0	23.Juni2032	63.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	2.125.504,28	2.0	8529.0	643.0	05.Mai2032	80.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.120.867,50	2.0	10153.0	321.0	15.März2029	350.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.121.426,55	2.0	8229.0	728.0	06.Apr.2033	75.0
FDX	FEDEX CORP RegS	Transport	2.119.680,96	2.0	9021.0	362.0	04.Mai2029	45.0
SCRSBE	SILFIN NV RegS	Basic Industry	2.119.868,91	2.0	9987.0	148.0	11.Apr.2027	288.0
EOANGR	E.ON SE RegS	Elektro-	2.120.131,12	2.0	8707.0	598.0	07.Nov.2031	63.0
OMVAV	OMV AG MTN RegS	Energie	2.115.152,33	2.0	10152.0	872.0	04.Sept.2036	375.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.116.011,19	2.0	8485.0	704.0	01.März2033	125.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.114.100,33	2.0	9045.0	488.0	08.Okt.2030	113.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	2.112.574,16	2.0	10102.0	351.0	02.Juni2029	338.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.112.726,12	2.0	8096.0	699.0	05.Nov.2032	38.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.112.781,29	2.0	5433.0	1998.0	09.Okt.2050	105.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.113.156,22	2.0	10204.0	229.0	27.Jan.2028	400.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.110.825,49	1.0	9911.0	103.0	18.Sept.2026	150.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.107.520,79	1.0	8049.0	723.0	16.Feb.2033	50.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.105.577,18	1.0	5381.0	1822.0	01.Sept.2051	163.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	2.103.300,89	1.0	9571.0	220.0	19.Nov.2027	38.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.103.551,73	1.0	10011.0	627.0	19.Aug.2032	325.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.103.577,79	1.0	8295.0	757.0	22.Sept.2033	100.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.101.808,93	1.0	8700.0	699.0	28.Jan.2033	113.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.098.068,70	1.0	8301.0	770.0	17.Jan.2034	150.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	2.098.462,47	1.0	8593.0	589.0	21.Sept.2031	50.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	2.098.475,99	1.0	9942.0	465.0	27.Sept.2030	225.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.099.341,92	1.0	6907.0	1334.0	17.März2041	138.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.096.882,99	1.0	9058.0	620.0	04.Apr.2032	150.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	2.097.713,49	1.0	10202.0	394.0	15.Jan.2030	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.095.494,28	1.0	8491.0	666.0	24.Juli2032	75.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.096.649,39	1.0	10281.0	328.0	31.Dez.2079	480.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	2.094.355,52	1.0	8309.0	869.0	13.März2035	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.092.460,84	1.0	8281.0	938.0	28.Apr.2036	200.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.093.342,73	1.0	8297.0	684.0	19.Nov.2032	100.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	2.093.716,38	1.0	8336.0	698.0	17.Nov.2032	50.0
CMCSA	SKY LTD MTN RegS	Kommunikation	2.091.537,46	1.0	10018.0	395.0	27.Nov.2029	275.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	2.091.875,14	1.0	9863.0	242.0	11.Apr.2048	263.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.089.941,01	1.0	9794.0	124.0	30.Nov.2026	63.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	2.090.880,31	1.0	9828.0	123.0	30.Nov.2026	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.089.451,56	1.0	8253.0	765.0	04.Okt.2033	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.087.585,55	1.0	8286.0	1072.0	14.Mai2038	225.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	2.085.630,64	1.0	8637.0	520.0	22.Jan.2031	91.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	2.086.018,06	1.0	10272.0	320.0	25.März2029	375.0
IPSFP	IPSOS SA RegS	Kommunikation	2.083.982,02	1.0	10198.0	392.0	22.Jan.2030	375.0
SESGFP	SES SA MTN RegS	Kommunikation	2.084.449,78	1.0	9688.0	275.0	02.Juli2028	200.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.081.533,87	1.0	9211.0	537.0	29.Apr.2031	150.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.081.010,81	1.0	10038.0	435.0	24.Mai2030	288.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	2.078.479,34	1.0	9401.0	301.0	21.Sept.2028	50.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.074.428,07	1.0	9002.0	669.0	15.Nov.2032	150.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.073.528,11	1.0	9062.0	622.0	22.Apr.2032	163.0
TALANX	TALANX AG RegS	Versicherung	2.073.561,93	1.0	8887.0	625.0	01.Dez.2042	175.0
RWE	RWE AG RegS	Elektro-	2.073.671,14	1.0	8845.0	562.0	11.Juni2031	63.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	2.074.008,50	1.0	10477.0	251.0	02.Mai2029	500.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	2.072.251,05	1.0	7627.0	866.0	10.Sept.2034	50.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.070.071,00	1.0	8242.0	793.0	22.Nov.2033	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.070.280,51	1.0	10067.0	100.0	14.Sept.2027	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.071.051,49	1.0	10155.0	771.0	15.Nov.2034	338.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.068.079,08	1.0	10134.0	479.0	23.Jan.2031	350.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.065.663,95	1.0	9788.0	88.0	08.Sept.2027	50.0
LXSGR	LANXESS AG RegS	Basic Industry	2.061.937,95	1.0	8919.0	416.0	01.Dez.2029	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.060.623,69	1.0	8200.0	1021.0	29.Mai2037	200.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.059.187,40	1.0	8971.0	832.0	06.März2035	238.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	2.052.458,21	1.0	10141.0	158.0	30.Juni2027	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.051.164,86	1.0	8079.0	846.0	17.Okt.2034	113.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.051.368,72	1.0	8185.0	702.0	02.Nov.2032	25.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	2.045.044,03	1.0	9846.0	138.0	21.Jan.2027	113.0
LAMART	NERVAL SAS RegS	Financial Other	2.044.146,00	1.0	10184.0	263.0	20.Juli2028	363.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	2.042.053,10	1.0	9330.0	530.0	15.Aug.2031	225.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.042.570,91	1.0	8145.0	732.0	21.Apr.2033	74.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.039.330,17	1.0	7327.0	1202.0	19.Sept.2039	150.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	2.038.493,99	1.0	7798.0	981.0	26.März2036	100.0
AGSBB	AG INSURANCE SA RegS	Versicherung	2.035.526,83	1.0	10123.0	179.0	30.Juni2047	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.034.353,65	1.0	8134.0	811.0	14.Feb.2034	63.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.033.092,25	1.0	10109.0	424.0	02.Juli2035	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.028.131,56	1.0	8017.0	854.0	15.Sept.2034	77.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.026.346,16	1.0	8013.0	1003.0	02.Nov.2036	138.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.025.796,70	1.0	8068.0	781.0	20.Sept.2033	38.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	2.023.515,05	1.0	7939.0	1198.0	17.Juni2039	163.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.024.264,24	1.0	8612.0	876.0	15.Mai2035	175.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	2.024.467,13	1.0	9786.0	125.0	29.Nov.2026	50.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	2.020.718,63	1.0	9942.0	117.0	23.Nov.2026	188.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.021.534,40	1.0	9692.0	95.0	17.Feb.2028	25.0
FDX	FEDEX CORP	Transport	2.019.321,44	1.0	9971.0	612.0	30.Juli2032	350.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.015.714,17	1.0	9856.0	374.0	18.Sept.2029	238.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.015.967,62	1.0	8323.0	940.0	09.Mai2036	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.014.768,03	1.0	7651.0	1168.0	01.Juli2039	196.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	2.011.657,21	1.0	9708.0	758.0	19.Mai2034	300.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	2.009.333,35	1.0	10224.0	212.0	05.Dez.2028	485.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.010.032,99	1.0	9870.0	105.0	21.Sept.2026	135.0
BASGR	BASF SE MTN RegS	Basic Industry	2.007.949,63	1.0	8862.0	584.0	06.Okt.2031	88.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	2.008.187,42	1.0	9552.0	185.0	06.Juli2028	75.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.007.278,55	1.0	9853.0	162.0	27.Apr.2027	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.005.361,50	1.0	7797.0	1005.0	02.Sept.2036	110.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.006.085,66	1.0	8073.0	742.0	03.März2033	0.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.006.222,42	1.0	10221.0	139.0	01.März2027	400.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	2.006.230,30	1.0	9912.0	828.0	07.Aug.2035	375.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.002.871,38	1.0	7905.0	836.0	14.Sept.2034	113.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.001.230,18	1.0	8745.0	578.0	15.Sept.2031	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.001.914,03	1.0	9955.0	360.0	11.Juni2029	263.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.998.378,68	1.0	7924.0	1044.0	06.Nov.2037	188.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.998.904,28	1.0	9161.0	344.0	16.Feb.2029	0.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.999.461,11	1.0	9923.0	108.0	09.Okt.2026	188.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	1.996.593,38	1.0	8860.0	527.0	29.Jan.2031	58.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.991.217,30	1.0	9956.0	460.0	26.Nov.2035	363.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	1.991.001,60	1.0	9766.0	114.0	21.Okt.2027	50.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.986.367,08	1.0	9759.0	140.0	29.Jan.2027	113.0
ARRFP	APRR SA MTN RegS	Transport	1.984.327,91	1.0	9845.0	136.0	14.Jan.2027	125.0
NNGRNV	NN GROUP NV RegS	Versicherung	1.983.303,05	1.0	8932.0	596.0	23.Nov.2031	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.983.925,02	1.0	8186.0	722.0	11.Jan.2033	20.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.982.423,58	1.0	10427.0	278.0	21.Aug.2029	463.0
OMVAV	OMV AG MTN RegS	Energie	1.978.872,11	1.0	8293.0	835.0	03.Juli2034	100.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	1.977.605,67	1.0	9856.0	687.0	24.Juli2033	350.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.976.074,32	1.0	10238.0	407.0	21.März2030	375.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.974.127,20	1.0	9668.0	216.0	08.Nov.2027	83.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.970.483,27	1.0	10828.0	179.0	25.Juli2028	738.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.968.615,37	1.0	6457.0	1377.0	24.Okt.2041	125.0
AEDBB	AEDIFICA SA RegS	REITS	1.967.067,66	1.0	8480.0	580.0	09.Sept.2031	75.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	1.966.436,07	1.0	8181.0	749.0	06.Juli2033	88.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.960.353,70	1.0	10191.0	141.0	05.Mai2027	408.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.961.358,64	1.0	8799.0	539.0	24.März2031	75.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.953.991,33	1.0	10148.0	193.0	07.Sept.2027	300.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.952.479,59	1.0	9930.0	248.0	15.Juli2028	275.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	1.952.942,84	1.0	9452.0	247.0	12.März2028	163.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.949.011,21	1.0	10120.0	128.0	16.Jan.2027	325.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.943.583,93	1.0	9704.0	141.0	29.Jan.2027	25.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.938.178,07	1.0	10190.0	318.0	02.März2029	325.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	1.929.609,92	1.0	9336.0	278.0	23.Juni2028	75.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.930.047,59	1.0	9875.0	139.0	29.Jan.2027	138.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.927.109,64	1.0	9907.0	97.0	03.Okt.2027	163.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.927.193,86	1.0	9306.0	375.0	01.Juli2029	88.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	1.925.377,87	1.0	9298.0	378.0	18.Juli2029	113.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.924.018,12	1.0	10696.0	183.0	11.Sept.2028	650.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.923.043,34	1.0	10153.0	98.0	05.Okt.2026	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.921.241,82	1.0	8759.0	542.0	19.März2031	50.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	1.919.257,61	1.0	10187.0	408.0	02.Apr.2030	413.0
EXOIM	EXOR NV RegS	Financial Other	1.918.681,36	1.0	8445.0	818.0	14.Okt.2034	175.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.915.040,05	1.0	9537.0	234.0	12.Jan.2028	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.915.264,72	1.0	9554.0	363.0	29.Mai2029	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.916.082,76	1.0	9848.0	106.0	22.Sept.2026	75.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.913.706,58	1.0	9966.0	431.0	31.Dez.2079	425.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.912.176,04	1.0	10192.0	28.0	30.Sept.2027	413.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.910.937,27	1.0	10094.0	191.0	29.Aug.2027	300.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	1.910.596,68	1.0	10394.0	236.0	14.März2029	488.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.910.668,22	1.0	7735.0	995.0	06.Mai2036	95.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	1.908.360,04	1.0	8855.0	488.0	25.Aug.2030	63.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.908.428,65	1.0	7574.0	949.0	10.Sept.2035	63.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.906.499,49	1.0	6003.0	1430.0	15.Jan.2041	50.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	1.906.747,55	1.0	9271.0	540.0	16.Mai2031	156.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.898.150,08	1.0	10214.0	119.0	23.Nov.2026	438.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.897.237,55	1.0	10055.0	96.0	21.Sept.2026	300.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.889.805,20	1.0	10105.0	101.0	05.Dez.2026	338.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.889.820,94	1.0	7532.0	1022.0	17.Sept.2036	88.0
LIN	LINDE PLC RegS	Basic Industry	1.884.568,77	1.0	5145.0	2062.0	30.Sept.2051	100.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.885.163,46	1.0	9921.0	113.0	30.Okt.2026	163.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.882.739,85	1.0	9793.0	141.0	30.Jan.2027	113.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	1.879.746,54	1.0	10217.0	116.0	01.Feb.2028	400.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.880.089,42	1.0	9993.0	747.0	07.Feb.2036	400.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	1.879.428,34	1.0	10223.0	395.0	11.März2030	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.877.578,56	1.0	9995.0	373.0	04.Aug.2029	310.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.875.755,10	1.0	10585.0	262.0	04.Okt.2028	488.0
LIN	LINDE PLC RegS	Basic Industry	1.875.316,11	1.0	8120.0	784.0	30.Sept.2033	38.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.869.323,28	1.0	9895.0	168.0	28.Mai2027	175.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.862.182,71	1.0	9573.0	214.0	02.Nov.2028	75.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	1.862.383,45	1.0	10475.0	191.0	04.Okt.2028	538.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.861.096,93	1.0	10233.0	146.0	24.Mai2027	413.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.857.896,69	1.0	8962.0	555.0	05.Juni2031	100.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.857.944,43	1.0	8458.0	1133.0	29.März2039	225.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.856.020,90	1.0	10185.0	118.0	15.Mai2027	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.853.784,33	1.0	10087.0	545.0	20.Feb.2037	413.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	1.852.570,56	1.0	8925.0	518.0	30.Sept.2051	188.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.851.045,33	1.0	10146.0	415.0	30.Apr.2030	425.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.849.566,59	1.0	9935.0	165.0	28.Mai2027	188.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.845.003,82	1.0	10128.0	72.0	19.Mai2026	450.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.843.892,12	1.0	7232.0	1194.0	07.Okt.2039	163.0
INVSA	INVESTOR AB RegS	Industrial Other	1.840.710,31	1.0	7492.0	1206.0	20.Juni2039	150.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	1.838.040,63	1.0	10347.0	271.0	12.Sept.2029	488.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.838.619,04	1.0	9856.0	238.0	21.Feb.2028	163.0
IMCDNA	IMCD NV RegS	Basic Industry	1.832.221,41	1.0	9888.0	153.0	31.März2027	213.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.832.902,53	1.0	10067.0	341.0	07.Apr.2029	300.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.831.167,32	1.0	11543.0	612.0	26.Dez.2043	675.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.823.757,68	1.0	9895.0	552.0	22.Jan.2032	400.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.823.998,67	1.0	10198.0	360.0	12.Sept.2029	363.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.820.003,41	1.0	10052.0	267.0	25.Juni2029	350.0
WPC	WPC EUROBOND BV	REITS	1.818.513,00	1.0	9034.0	462.0	01.Juni2030	95.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	1.819.161,94	1.0	9841.0	109.0	07.Okt.2026	100.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.815.832,90	1.0	9958.0	215.0	16.Dez.2027	188.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.813.531,51	1.0	9457.0	246.0	22.Feb.2028	25.0
FDX	FEDEX CORP	Transport	1.799.392,25	1.0	9364.0	565.0	05.Aug.2031	130.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.791.326,01	1.0	10204.0	279.0	12.Sept.2029	350.0
COFCHD	COFACE SA RegS	Versicherung	1.788.257,03	1.0	11366.0	544.0	22.Sept.2032	600.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.787.229,20	1.0	9913.0	612.0	08.Okt.2032	340.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.781.271,26	1.0	9806.0	107.0	29.Dez.2031	138.0
RWE	RWE AG RegS	Elektro-	1.780.252,09	1.0	8279.0	775.0	26.Nov.2033	100.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.773.351,08	1.0	9838.0	188.0	24.Juli2027	150.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.768.049,71	1.0	10298.0	34.0	15.Sept.2028	575.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.766.989,67	1.0	10529.0	272.0	15.Sept.2028	450.0
DOW	DOW CHEMICAL CO	Basic Industry	1.764.357,96	1.0	7073.0	1206.0	15.März2040	188.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.762.522,74	1.0	8265.0	723.0	17.März2033	75.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.761.075,00	1.0	9821.0	245.0	15.März2028	175.0
HEMSOF	HEMSO FASTIGHETS AB MTN RegS	Financial Other	1.759.159,04	1.0	9865.0	102.0	09.Sept.2026	100.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	1.755.912,10	1.0	9178.0	399.0	12.Okt.2029	90.0
VLTO	VERALTO CORP	Produktionsmittel	1.753.020,95	1.0	10413.0	514.0	19.Sept.2031	415.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.753.853,52	1.0	8726.0	583.0	01.Okt.2031	88.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.754.135,37	1.0	8331.0	736.0	16.Juni2033	113.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.746.515,39	1.0	9405.0	248.0	25.Feb.2028	0.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.740.750,39	1.0	8216.0	752.0	05.Juli2033	75.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	1.734.801,33	1.0	9616.0	130.0	21.März2082	100.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.735.528,26	1.0	10120.0	766.0	26.März2036	400.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	1.734.240,07	1.0	10195.0	441.0	21.Aug.2030	488.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.732.914,93	1.0	8951.0	529.0	09.Dez.2041	238.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.730.606,30	1.0	6909.0	1277.0	16.Okt.2039	88.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.729.890,10	1.0	10843.0	199.0	02.Feb.2028	838.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.726.269,57	1.0	9753.0	117.0	03.Nov.2031	75.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	1.726.662,24	1.0	10737.0	338.0	22.Juli2029	575.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.726.986,13	1.0	9463.0	311.0	24.Nov.2028	175.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.723.680,11	1.0	11192.0	378.0	14.März2030	663.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.718.645,63	1.0	9755.0	231.0	18.Jan.2028	175.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	1.717.222,89	1.0	10005.0	259.0	21.Mai2029	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.711.456,75	1.0	8934.0	637.0	30.Juni2032	171.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	1.708.429,61	1.0	10718.0	298.0	08.März2029	650.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.700.186,99	1.0	9782.0	108.0	28.Sept.2026	38.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.694.705,38	1.0	10430.0	331.0	29.Apr.2030	497.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.692.022,97	1.0	4671.0	2284.0	14.Sept.2061	138.0
MWDP	WENDEL SE RegS	Industrial Other	1.692.253,06	1.0	10493.0	423.0	19.Juni2030	450.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	1.690.259,27	1.0	6884.0	1284.0	12.Nov.2039	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.688.389,00	1.0	9932.0	808.0	02.Sept.2036	388.0
VGPBB	VGP NV RegS	Financial Other	1.685.985,61	1.0	9819.0	137.0	17.Jan.2027	163.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.683.064,93	1.0	10803.0	454.0	28.Okt.2030	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.679.994,02	1.0	6737.0	1441.0	04.Nov.2041	90.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	1.680.644,38	1.0	10090.0	94.0	04.Sept.2031	425.0
CARDFP	CARMILA SA RegS	REITS	1.680.698,20	1.0	9786.0	242.0	07.März2028	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.677.236,21	1.0	9789.0	129.0	31.Dez.2079	175.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	1.677.729,53	1.0	9852.0	136.0	15.Jan.2027	150.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	1.673.373,76	1.0	10270.0	152.0	03.Apr.2028	475.0
ANNGR	VONOVIA SE RegS	Financial Other	1.672.134,50	1.0	6659.0	1337.0	14.Juni2041	150.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.666.634,51	1.0	10026.0	262.0	19.Mai2028	275.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.661.793,76	1.0	10201.0	740.0	02.Apr.2045	463.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.661.970,54	1.0	9759.0	106.0	22.Sept.2026	0.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	1.662.434,47	1.0	10296.0	354.0	11.Sept.2030	441.0
TORNAT	TORNATOR OY RegS	Basic Industry	1.660.116,81	1.0	10054.0	530.0	17.Okt.2031	375.0
ALTAFP	ALTAREA SCA RegS	REITS	1.659.988,71	1.0	10572.0	497.0	02.Okt.2031	550.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	1.655.893,38	1.0	10091.0	560.0	22.Jan.2032	350.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	1.654.945,02	1.0	10437.0	233.0	23.Feb.2029	463.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.648.012,63	1.0	10601.0	275.0	24.Nov.2028	513.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.646.428,41	1.0	10111.0	437.0	27.Mai2030	363.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	1.647.278,11	1.0	10206.0	362.0	04.Dez.2039	450.0
COFCHD	COFACE SA RegS	Versicherung	1.642.173,16	1.0	11303.0	634.0	28.Nov.2033	575.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.642.275,12	1.0	10538.0	296.0	21.Nov.2028	463.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	1.638.847,18	1.0	10746.0	690.0	17.Apr.2034	500.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.637.394,36	1.0	10364.0	265.0	29.Sept.2028	450.0
FDX	FEDEX CORP RegS	Transport	1.624.498,29	1.0	8175.0	730.0	04.Mai2033	95.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.623.299,87	1.0	10473.0	189.0	09.Okt.2027	513.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.620.374,60	1.0	10107.0	431.0	08.Aug.2035	413.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.617.889,16	1.0	10612.0	396.0	30.Apr.2035	538.0
PNLNA	POSTNL NV RegS	Transport	1.617.396,80	1.0	10290.0	502.0	12.Juni2031	475.0
ITVLN	ITV PLC RegS	Kommunikation	1.615.457,53	1.0	9896.0	106.0	26.Sept.2026	138.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.614.097,16	1.0	10353.0	302.0	27.Jan.2029	400.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.612.710,53	1.0	8660.0	523.0	15.Jan.2031	63.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.610.808,74	1.0	9608.0	236.0	28.Jan.2028	125.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.611.213,51	1.0	10103.0	570.0	27.Feb.2032	350.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.611.674,08	1.0	10528.0	449.0	22.Nov.2030	438.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.608.665,40	1.0	9897.0	76.0	08.Sept.2031	163.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.602.255,02	1.0	10200.0	408.0	25.März2030	388.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.600.763,15	1.0	10005.0	287.0	26.Aug.2028	288.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.600.820,45	1.0	10231.0	398.0	12.März2030	463.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	1.598.140,84	1.0	10226.0	166.0	24.Mai2028	538.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.598.196,70	1.0	9948.0	478.0	16.Dez.2030	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.599.004,71	1.0	9987.0	460.0	19.Aug.2035	350.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.599.091,27	1.0	9920.0	607.0	01.Okt.2032	438.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.597.212,77	1.0	7136.0	1507.0	13.März2045	200.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.597.613,17	1.0	10517.0	337.0	23.Mai2030	515.0
HTOGA	OTE PLC MTN RegS	Kommunikation	1.595.681,91	1.0	9849.0	106.0	24.Sept.2026	88.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.593.934,86	1.0	10040.0	84.0	23.Sept.2026	300.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	1.594.641,22	1.0	12048.0	1886.0	16.März2111	595.0
MWDP	WENDEL SE RegS	Industrial Other	1.592.529,79	1.0	9938.0	686.0	11.Aug.2033	375.0
MERYFP	MERCIALYS SA RegS	REITS	1.592.721,34	1.0	10235.0	515.0	10.Sept.2031	400.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	1.588.744,75	1.0	10455.0	169.0	31.Mai2027	575.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	1.587.282,34	1.0	10206.0	356.0	10.Sept.2029	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.585.124,64	1.0	9848.0	156.0	05.Apr.2027	150.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.583.933,61	1.0	9972.0	595.0	20.Mai2032	338.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.580.663,85	1.0	9789.0	103.0	10.Sept.2026	37.0
K	KELLANOVA	Consumer Non-Cyclical	1.578.722,54	1.0	10100.0	736.0	16.Mai2034	375.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.578.183,14	1.0	10169.0	191.0	10.Sept.2028	404.0
ANNGR	VONOVIA SE RegS	Financial Other	1.574.291,14	1.0	6240.0	1361.0	28.Jan.2041	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.575.168,79	1.0	6031.0	1762.0	01.Juli2049	175.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.572.204,18	1.0	10148.0	566.0	13.März2032	400.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.568.653,17	1.0	6337.0	1367.0	16.Feb.2041	100.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.568.781,74	1.0	10443.0	243.0	27.März2028	463.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.562.024,64	1.0	9758.0	101.0	02.Sept.2026	5.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	1.555.972,10	1.0	9643.0	259.0	22.Apr.2028	150.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.553.425,37	1.0	9999.0	803.0	01.Apr.2035	350.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.550.826,80	1.0	10091.0	514.0	11.Juni2031	375.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.551.314,95	1.0	9978.0	239.0	21.März2028	250.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	1.548.118,12	1.0	9799.0	657.0	08.Dez.2032	238.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	1.545.868,29	1.0	10098.0	315.0	29.Jan.2030	363.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.543.324,67	1.0	6380.0	1395.0	02.Nov.2040	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.543.929,28	1.0	6213.0	1441.0	03.Dez.2040	38.0
CARDFP	CARMILA SA MTN RegS	REITS	1.538.174,80	1.0	9548.0	346.0	01.Apr.2029	163.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.533.290,62	1.0	10017.0	273.0	07.Juli2028	275.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	1.531.431,15	1.0	10112.0	543.0	27.Nov.2031	363.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.521.017,13	1.0	9450.0	443.0	11.Apr.2030	150.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.521.320,23	1.0	10078.0	431.0	01.Juli2031	419.0
COVFP	COVIVIO SA RegS	REITS	1.516.626,68	1.0	10003.0	230.0	20.Feb.2028	238.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	1.517.089,67	1.0	9732.0	344.0	11.Apr.2029	200.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	1.514.689,26	1.0	9638.0	344.0	11.Apr.2029	225.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.512.572,45	1.0	5849.0	1797.0	10.Sept.2049	150.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Financial Other	1.509.544,54	1.0	9832.0	770.0	20.Jan.2035	388.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	1.506.698,58	1.0	9974.0	167.0	10.Mai2027	238.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.505.520,88	1.0	9975.0	164.0	07.Juni2027	250.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	1.506.352,90	1.0	9996.0	358.0	09.Juli2030	349.0
SATOYH	SATO OYJ MTN RegS	Financial Other	1.504.227,80	1.0	9699.0	242.0	24.Feb.2028	138.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.502.458,11	1.0	8811.0	529.0	16.Juni2051	138.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	1.503.310,46	1.0	9371.0	278.0	18.Juni2028	38.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.500.013,10	1.0	9643.0	329.0	02.Feb.2029	163.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.495.468,74	1.0	8785.0	566.0	14.Juli2031	100.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	1.494.787,65	1.0	9865.0	150.0	07.März2027	213.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.492.343,01	1.0	10045.0	263.0	12.Juni2029	355.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.490.397,33	1.0	8159.0	834.0	28.Nov.2034	163.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	1.488.591,58	1.0	10188.0	345.0	25.Juni2030	460.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.478.583,96	1.0	9781.0	249.0	31.März2028	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.475.117,28	1.0	8180.0	829.0	11.Juli2034	120.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.472.981,59	1.0	9543.0	269.0	26.Mai2028	88.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	1.473.401,54	1.0	9896.0	546.0	18.Sept.2031	313.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	1.471.764,47	1.0	9770.0	116.0	28.Okt.2026	50.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	1.470.232,76	1.0	9656.0	290.0	05.Sept.2028	150.0
BHH	BERLIN HYP AG MTN RegS	Local Authority	1.466.349,69	1.0	9124.0	410.0	05.Nov.2029	50.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	1.466.404,77	1.0	9707.0	104.0	31.Dez.2079	100.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.460.428,77	1.0	10241.0	457.0	20.Sept.2030	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.458.813,00	1.0	5347.0	2017.0	14.Sept.2051	113.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	1.446.337,01	1.0	9756.0	148.0	26.Feb.2027	88.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	1.441.583,35	1.0	9584.0	335.0	18.Feb.2029	138.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	1.438.898,63	1.0	10172.0	503.0	30.Mai2031	438.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.435.623,75	1.0	9554.0	166.0	23.Apr.2028	50.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.433.417,95	1.0	9673.0	478.0	14.Nov.2030	238.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	1.433.690,62	1.0	10419.0	104.0	12.Okt.2027	700.0
CCRRE	CCR RE SA RegS	Versicherung	1.429.157,10	1.0	9495.0	434.0	15.Juli2040	288.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.428.145,18	1.0	9800.0	126.0	05.Dez.2026	88.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.420.868,51	1.0	9049.0	397.0	03.Sept.2029	13.0
JTBANK	J & T BANKA AS MTN RegS	Bankwesen	1.421.099,46	1.0	10040.0	419.0	28.Mai2031	450.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.420.469,64	1.0	9951.0	106.0	14.Okt.2026	225.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.418.163,85	1.0	9327.0	406.0	20.Nov.2029	125.0
SANEFP	SANEF SA MTN RegS	Transport	1.417.343,93	1.0	9368.0	306.0	19.Okt.2028	95.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	1.417.388,56	1.0	9226.0	408.0	15.Nov.2029	88.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.415.082,05	1.0	9570.0	203.0	15.Sept.2027	25.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.414.362,86	1.0	9097.0	434.0	03.Feb.2030	50.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.409.297,95	1.0	9677.0	186.0	15.Juli2027	75.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	1.401.760,06	1.0	10402.0	344.0	12.Sept.2029	488.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	1.398.236,77	1.0	10816.0	116.0	06.Dez.2027	1000.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.395.141,52	1.0	9246.0	357.0	16.Apr.2029	50.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.391.334,56	1.0	9245.0	317.0	17.Nov.2028	40.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.386.976,81	1.0	9354.0	408.0	15.Nov.2029	88.0
ALTAFP	ALTAREA SCA RegS	REITS	1.375.564,79	1.0	9064.0	416.0	16.Jan.2030	175.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.376.543,61	1.0	9666.0	385.0	05.Okt.2029	188.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.367.460,88	1.0	9757.0	112.0	14.Okt.2026	13.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.358.975,47	1.0	8926.0	539.0	23.März2031	75.0
K	KELLANOVA	Consumer Non-Cyclical	1.356.118,74	1.0	9174.0	366.0	20.Mai2029	50.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	1.341.166,71	1.0	8737.0	508.0	10.Sept.2041	213.0
MWDP	WENDEL SE RegS	Industrial Other	1.339.360,69	1.0	8906.0	554.0	01.Juni2031	100.0
SCOR	SCOR SE RegS	Versicherung	1.336.040,46	1.0	8778.0	523.0	17.Sept.2051	138.0
BASGR	BASF SE MTN RegS	Basic Industry	1.336.654,68	1.0	8809.0	678.0	13.Dez.2032	145.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.302.321,76	1.0	8671.0	566.0	15.Juli2031	100.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	1.298.200,57	1.0	9956.0	116.0	04.Nov.2026	250.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.299.025,00	1.0	9992.0	542.0	02.Sept.2031	338.0
FDX	FEDEX CORP	Transport	1.294.977,79	1.0	9931.0	940.0	30.Juli2037	413.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.274.360,12	1.0	10012.0	645.0	05.Feb.2033	388.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.271.860,01	1.0	9170.0	537.0	15.Feb.2031	25.0
ETHIAS	ETHIAS NV RegS	Versicherung	1.258.974,75	1.0	10347.0	767.0	07.Mai2035	475.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.254.535,78	1.0	10032.0	620.0	22.Aug.2032	372.0
MWDP	WENDEL SE RegS	Industrial Other	1.253.046,41	1.0	8271.0	775.0	18.Jan.2034	138.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.250.358,92	1.0	9905.0	433.0	14.Mai2030	288.0
MERYFP	MERCIALYS SA RegS	REITS	1.222.326,36	1.0	10095.0	588.0	04.Juni2032	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.221.112,75	1.0	9962.0	459.0	19.Nov.2035	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	1.199.538,10	1.0	6575.0	1297.0	21.Jan.2041	150.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	1.200.211,68	1.0	10174.0	564.0	14.Mai2032	513.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.189.658,70	1.0	10015.0	591.0	28.Mai2032	375.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	1.115.125,87	1.0	10044.0	168.0	20.Mai2028	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	1.099.073,24	1.0	9837.0	75.0	31.Dez.2079	163.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.087.175,84	1.0	6745.0	1347.0	07.Apr.2041	130.0
PNLNA	POSTNL NV RegS	Transport	1.025.220,23	1.0	9800.0	106.0	23.Sept.2026	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	914.634,43	1.0	9960.0	102.0	12.Sept.2026	213.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	900.000,00	1.0	10000.0	827.0	02.Sept.2055	417.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	870.791,25	1.0	9952.0	811.0	02.März2035	338.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	865.890,85	1.0	8640.0	547.0	07.Apr.2031	50.0
GOTVER	GOTHAER ALLGEMEINE VERSICHERUNG AG RegS	Versicherung	822.072,75	1.0	10184.0	750.0	20.Juni2045	500.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	801.369,09	1.0	10017.0	455.0	27.Aug.2031	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	798.497,89	1.0	9981.0	543.0	26.Aug.2036	363.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	745.065,00	1.0	9934.0	547.0	02.Sept.2031	350.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	713.916,39	1.0	10127.0	81.0	19.Juni2026	388.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	698.761,00	0.0	9982.0	828.0	02.Sept.2035	413.0
BHH	BERLIN HYP AG RegS	Local Authority	685.902,79	0.0	9745.0	258.0	18.Apr.2028	150.0
BHH	BERLIN HYP AG MTN RegS	Local Authority	683.519,93	0.0	9671.0	211.0	25.Okt.2027	113.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	502.788,79	0.0	9997.0	484.0	02.Jan.2036	392.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	473.418,74	0.0	10094.0	93.0	02.Aug.2026	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	329.121,67	0.0	10134.0	62.0	13.Juli2026	463.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	298.856,05	0.0	9890.0	70.0	11.Aug.2031	138.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	275.143,08	0.0	10153.0	99.0	26.Aug.2026	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	229.234,81	0.0	9953.0	91.0	27.Juli2026	163.0
MBKPW	MBANK SA MTN RegS	Bankwesen	227.556,22	0.0	10577.0	95.0	11.Sept.2027	838.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	212.141,33	0.0	10419.0	191.0	07.Dez.2027	488.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	196.245,99	0.0	9899.0	92.0	30.Juli2026	170.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	182.474,40	0.0	9992.0	73.0	30.Juni2026	218.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	178.444,46	0.0	9852.0	100.0	30.Aug.2026	63.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	159.841,42	0.0	9964.0	83.0	10.Juli2026	200.0
FDX	FEDEX CORP RegS	Transport	111.753,44	0.0	8862.0	567.0	05.Aug.2031	130.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	108.817,83	0.0	9803.0	93.0	03.Aug.2026	13.0
GBP	GBP CASH	Cash und/oder Derivate	33.235,00	0.0	11566.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	10.319,39	0.0	8581.0	0.0	nan	0.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	-2,21	0.0	10000.0	0.0	27.Aug.2025	188.0
CHF	CHF CASH	Cash und/oder Derivate	-14,25	0.0	10673.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-13.220.764,49	-9.0	10000.0	0.0	nan	0.0