Below, a list of constituents for EUN5 (iShares Core € Corp Bond UCITS ETF) is shown. In total, EUN5 consists of 3851 securities.

Note: The data shown here is as of date März 20, 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	17.518.545,85	13.0	11261.0	270.0	01.März2029	775.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	14.145.003,73	10.0	9789.0	291.0	17.März2028	200.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	12.355.799,72	9.0	9783.0	195.0	30.März2027	188.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	12.236.457,31	9.0	9203.0	941.0	17.März2036	275.0
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Energie	11.696.102,29	9.0	9953.0	97.0	31.Dez.2079	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	11.329.550,95	8.0	9536.0	374.0	23.März2030	196.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	11.294.798,72	8.0	9785.0	366.0	31.Dez.2079	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	11.111.707,92	8.0	10691.0	564.0	18.Okt.2031	488.0
MS	MORGAN STANLEY MTN	Bankwesen	10.600.363,47	8.0	9803.0	203.0	27.Apr.2027	188.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	10.465.770,47	8.0	9788.0	157.0	26.Okt.2026	138.0
MS	MORGAN STANLEY	Bankwesen	10.375.949,07	8.0	10438.0	278.0	02.März2029	466.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	10.349.266,38	8.0	9851.0	210.0	31.Dez.2079	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	10.259.803,45	7.0	10505.0	493.0	13.Nov.2031	446.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	10.230.414,24	7.0	9875.0	133.0	27.Juli2026	163.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	10.179.087,98	7.0	9731.0	209.0	18.Mai2028	164.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	10.177.794,04	7.0	10028.0	284.0	02.Apr.2029	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	10.168.806,08	7.0	10020.0	656.0	21.März2034	376.0
AXASA	AXA SA MTN RegS	Versicherung	10.003.104,53	7.0	9865.0	384.0	28.Mai2049	325.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	10.003.633,84	7.0	9942.0	195.0	17.März2027	263.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	9.969.948,00	7.0	9740.0	180.0	22.Jan.2027	115.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	9.953.801,35	7.0	10019.0	118.0	15.Juni2027	302.0
MS	MORGAN STANLEY	Bankwesen	9.950.097,87	7.0	9996.0	712.0	21.März2035	396.0
ORAFP	ORANGE SA MTN	Kommunikation	9.878.874,20	7.0	13240.0	622.0	28.Jan.2033	813.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	9.754.924,83	7.0	10689.0	583.0	23.Mai2033	486.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	9.740.141,36	7.0	9670.0	185.0	02.Feb.2027	100.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	9.666.423,53	7.0	9760.0	803.0	23.Jan.2036	359.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	9.351.980,69	7.0	9931.0	445.0	28.Jan.2031	326.0
MSFT	MICROSOFT CORPORATION	Technologie	9.143.660,91	7.0	10143.0	339.0	06.Dez.2028	313.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	9.123.027,00	7.0	9268.0	472.0	21.März2030	138.0
T	AT&T INC	Kommunikation	9.106.630,98	7.0	9602.0	302.0	19.Mai2028	160.0
MS	MORGAN STANLEY MTN	Bankwesen	8.994.427,54	7.0	9622.0	160.0	29.Okt.2027	41.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	8.889.907,67	6.0	10059.0	237.0	14.Sept.2027	313.0
MS	MORGAN STANLEY MTN	Bankwesen	8.850.779,98	6.0	10910.0	641.0	25.Jan.2034	515.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	8.840.062,95	6.0	9764.0	120.0	08.Juni2026	75.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	8.796.022,13	6.0	10055.0	190.0	24.Juni2032	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	8.758.287,05	6.0	9297.0	282.0	26.Jan.2028	25.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	8.743.716,89	6.0	9301.0	286.0	11.Feb.2028	13.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	8.702.915,76	6.0	9729.0	615.0	02.Apr.2032	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.654.029,70	6.0	10001.0	437.0	15.Jan.2031	358.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	8.630.612,56	6.0	9616.0	1098.0	02.Apr.2040	370.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	8.626.442,03	6.0	10592.0	288.0	23.Aug.2033	575.0
INTNED	ING GROEP NV RegS	Bankwesen	8.499.869,21	6.0	10389.0	286.0	23.Mai2029	450.0
T	AT&T INC	Kommunikation	8.484.002,67	6.0	9261.0	935.0	04.Sept.2036	315.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	8.444.268,32	6.0	10225.0	147.0	28.Sept.2026	425.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	8.419.384,67	6.0	10345.0	190.0	10.März2028	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.367.188,86	6.0	10563.0	560.0	13.Nov.2032	475.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	8.360.781,30	6.0	9844.0	123.0	26.Juni2026	150.0
BACR	BARCLAYS PLC RegS	Bankwesen	8.280.457,82	6.0	10287.0	523.0	31.Mai2036	497.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	8.208.495,07	6.0	10087.0	684.0	01.Feb.2033	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	8.169.113,88	6.0	10383.0	189.0	08.März2028	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	8.144.681,24	6.0	9695.0	113.0	11.Mai2026	1.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	8.141.318,95	6.0	9783.0	181.0	20.Jan.2027	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.137.424,04	6.0	9804.0	194.0	31.März2032	250.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	8.075.759,85	6.0	10272.0	530.0	20.Apr.2031	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	8.064.920,40	6.0	9461.0	613.0	27.Apr.2033	282.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	8.033.984,75	6.0	9699.0	193.0	07.März2027	113.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	8.011.549,64	6.0	9845.0	172.0	20.Dez.2026	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.996.920,79	6.0	9944.0	223.0	25.Juli2028	275.0
KO	COCA-COLA CO	Consumer Non-Cyclical	7.960.927,87	6.0	9697.0	193.0	09.März2027	113.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	7.960.587,29	6.0	9707.0	206.0	03.Mai2027	138.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.940.622,11	6.0	9720.0	211.0	24.Mai2027	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	7.904.697,61	6.0	10561.0	391.0	05.Sept.2030	500.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	7.885.332,32	6.0	10169.0	277.0	31.März2029	365.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	7.876.209,59	6.0	10006.0	150.0	31.Dez.2079	337.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	7.869.212,32	6.0	9200.0	435.0	19.Nov.2030	175.0
C	CITIGROUP INC MTN RegS	Bankwesen	7.868.651,36	6.0	9655.0	153.0	08.Okt.2027	50.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	7.829.813,58	6.0	9652.0	177.0	06.Jan.2027	75.0
MS	MORGAN STANLEY	Bankwesen	7.804.459,58	6.0	9093.0	352.0	26.Okt.2029	50.0
MS	MORGAN STANLEY	Bankwesen	7.781.051,19	6.0	10171.0	358.0	21.März2030	379.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	7.770.849,03	6.0	9900.0	930.0	22.März2037	375.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	7.769.090,38	6.0	9068.0	348.0	23.Sept.2028	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.769.592,47	6.0	10353.0	371.0	13.März2029	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.733.593,89	6.0	10397.0	561.0	26.Sept.2032	413.0
C	CITIGROUP INC MTN RegS	Bankwesen	7.734.024,99	6.0	10074.0	528.0	14.Mai2032	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	7.710.195,90	6.0	9744.0	197.0	08.Apr.2027	149.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	7.705.810,95	6.0	10293.0	663.0	29.Nov.2032	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	7.691.483,97	6.0	10867.0	548.0	29.Aug.2031	513.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	7.678.464,88	6.0	9902.0	298.0	31.Dez.2079	463.0
AXASA	AXA SA MTN RegS	Versicherung	7.669.847,99	6.0	10042.0	218.0	06.Juli2047	338.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	7.648.221,26	6.0	9988.0	1215.0	02.Juni2043	438.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	7.642.011,79	6.0	8789.0	538.0	18.Okt.2030	80.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.638.186,06	6.0	9761.0	608.0	18.Feb.2037	394.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	7.629.475,52	6.0	9919.0	157.0	21.Nov.2026	225.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	7.610.078,52	6.0	9293.0	259.0	05.Nov.2028	25.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.602.310,63	6.0	9831.0	158.0	29.Okt.2026	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	7.600.536,87	6.0	10153.0	806.0	28.Nov.2034	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	7.572.311,36	6.0	10443.0	435.0	25.Jan.2035	513.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.570.046,08	6.0	10026.0	409.0	25.Sept.2030	344.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.566.960,30	6.0	9939.0	765.0	25.Sept.2035	383.0
MS	MORGAN STANLEY	Bankwesen	7.554.371,58	6.0	8702.0	473.0	07.Feb.2031	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.537.784,86	5.0	10128.0	408.0	01.Sept.2029	363.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	7.535.458,57	5.0	9772.0	117.0	24.Juni2027	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.488.109,08	5.0	10039.0	734.0	11.Jan.2034	438.0
INTNED	ING GROEP NV RegS	Bankwesen	7.484.554,95	5.0	10616.0	649.0	23.Mai2034	475.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	7.437.442,01	5.0	9853.0	512.0	21.Nov.2030	300.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	7.425.631,11	5.0	9388.0	266.0	27.Nov.2027	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	7.425.897,84	5.0	9790.0	185.0	03.Feb.2027	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	7.418.155,98	5.0	9623.0	183.0	25.Jan.2027	75.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	7.406.459,52	5.0	9636.0	292.0	03.Apr.2028	150.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	7.402.127,89	5.0	9448.0	383.0	31.Dez.2079	388.0
T	AT&T INC	Kommunikation	7.389.926,62	5.0	9872.0	140.0	05.Sept.2026	180.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.390.999,43	5.0	9932.0	108.0	27.Apr.2026	200.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	7.382.893,26	5.0	10239.0	723.0	12.Juli2035	450.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	7.375.404,24	5.0	9876.0	141.0	10.Sept.2026	175.0
AAPL	APPLE INC	Technologie	7.371.990,50	5.0	9852.0	161.0	10.Nov.2026	163.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	7.366.379,96	5.0	9698.0	1270.0	22.März2044	395.0
NFLX	NETFLIX INC MTN	Kommunikation	7.320.075,37	5.0	10184.0	205.0	15.Mai2027	363.0
MS	MORGAN STANLEY	Bankwesen	7.317.428,16	5.0	9803.0	158.0	27.Okt.2026	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	7.313.059,01	5.0	9886.0	108.0	04.Mai2027	178.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.312.144,96	5.0	9862.0	597.0	23.Jan.2033	350.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	7.301.145,49	5.0	10395.0	661.0	26.Mai2033	463.0
ENIIM	ENI SPA PNC9 RegS	Energie	7.289.805,54	5.0	9652.0	398.0	31.Dez.2079	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.284.441,66	5.0	9636.0	346.0	01.Nov.2028	200.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.284.042,75	5.0	10155.0	210.0	06.Juni2028	367.0
UBS	UBS GROUP AG RegS	Bankwesen	7.268.354,97	5.0	9628.0	677.0	12.Feb.2034	325.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	7.240.214,44	5.0	9772.0	266.0	23.Feb.2028	188.0
INTNED	ING GROEP NV RegS	Bankwesen	7.234.533,91	5.0	9561.0	523.0	15.Nov.2030	250.0
BNP	BNP PARIBAS SA RegS	Bankwesen	7.231.623,56	5.0	7929.0	741.0	03.Dez.2032	63.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.227.388,52	5.0	10109.0	751.0	09.Jan.2034	375.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	7.209.248,27	5.0	9846.0	84.0	31.Dez.2079	187.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	7.209.765,11	5.0	10275.0	207.0	02.Juni2027	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.198.440,13	5.0	10689.0	247.0	16.Nov.2032	636.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	7.193.322,25	5.0	9622.0	335.0	20.Sept.2028	200.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	7.185.259,51	5.0	9591.0	527.0	02.Apr.2032	288.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	7.181.882,56	5.0	9599.0	424.0	18.Sept.2029	213.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.181.095,46	5.0	9841.0	97.0	11.März2027	109.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	7.150.240,50	5.0	10288.0	157.0	01.Nov.2026	450.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	7.146.979,34	5.0	10634.0	595.0	07.Juni2032	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	7.148.009,08	5.0	10023.0	557.0	16.Sept.2032	385.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	7.145.548,72	5.0	10236.0	422.0	06.Dez.2030	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.132.425,30	5.0	10151.0	751.0	13.Feb.2034	409.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	7.123.431,61	5.0	9452.0	253.0	31.Dez.2079	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	7.114.787,99	5.0	9590.0	1345.0	22.Feb.2044	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.107.249,98	5.0	10259.0	131.0	18.Okt.2027	463.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	7.107.038,50	5.0	9421.0	446.0	15.Dez.2029	213.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	7.097.805,20	5.0	10086.0	709.0	26.Mai2044	425.0
MS	MORGAN STANLEY	Bankwesen	7.096.738,93	5.0	9652.0	539.0	07.Mai2032	295.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	7.092.984,41	5.0	9445.0	409.0	03.Juli2029	150.0
T	AT&T INC	Kommunikation	7.065.387,46	5.0	10002.0	669.0	17.Dez.2032	355.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	7.059.117,67	5.0	10513.0	243.0	27.Okt.2047	550.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	7.054.242,70	5.0	9288.0	470.0	08.Apr.2030	195.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	7.051.654,70	5.0	9461.0	375.0	06.Feb.2029	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	7.044.007,73	5.0	10066.0	211.0	16.Juni2032	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.043.698,57	5.0	8553.0	621.0	04.Nov.2032	105.0
INTNED	ING GROEP NV RegS	Bankwesen	7.025.587,79	5.0	10319.0	158.0	14.Nov.2027	488.0
INTNED	ING GROEP NV RegS	Bankwesen	7.024.223,24	5.0	9348.0	250.0	29.Sept.2028	38.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.022.700,32	5.0	10120.0	541.0	22.Juli2032	390.0
MS	MORGAN STANLEY	Bankwesen	7.017.621,69	5.0	8395.0	654.0	29.Apr.2033	110.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	6.994.811,91	5.0	9446.0	381.0	05.März2029	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.992.124,14	5.0	10419.0	681.0	24.Mai2033	413.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	6.986.470,28	5.0	10089.0	718.0	07.Sept.2033	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.983.698,08	5.0	10154.0	524.0	06.Feb.2031	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.957.007,17	5.0	9836.0	123.0	19.Juni2026	138.0
INTNED	ING GROEP NV RegS	Bankwesen	6.954.458,41	5.0	10038.0	404.0	03.Sept.2030	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	6.936.986,34	5.0	9458.0	350.0	03.Nov.2028	121.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.925.049,62	5.0	9168.0	326.0	09.Aug.2029	58.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	6.919.772,32	5.0	9163.0	638.0	08.Apr.2032	199.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	6.912.756,32	5.0	9974.0	252.0	04.Nov.2027	275.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.899.867,14	5.0	10089.0	755.0	22.Jan.2034	375.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	6.898.695,16	5.0	10135.0	814.0	02.Juni2035	400.0
FDX	FEDEX CORP	Transport	6.890.984,20	5.0	9816.0	175.0	11.Jan.2027	163.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	6.889.519,86	5.0	9869.0	105.0	14.Apr.2026	125.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	6.886.477,73	5.0	8542.0	624.0	18.Sept.2031	75.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	6.876.750,42	5.0	10168.0	291.0	20.Mai2029	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.877.169,95	5.0	10692.0	449.0	19.Mai2030	488.0
C	CITIGROUP INC MTN RegS	Bankwesen	6.855.979,88	5.0	9277.0	388.0	10.Apr.2029	125.0
INTNED	ING GROEP NV RegS	Bankwesen	6.844.855,64	5.0	9235.0	462.0	16.Feb.2031	175.0
INTNED	ING GROEP NV RegS	Bankwesen	6.838.511,53	5.0	9854.0	759.0	03.Sept.2035	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.837.923,56	5.0	10308.0	499.0	08.Feb.2036	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.825.249,04	5.0	10275.0	269.0	16.Jan.2028	388.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	6.818.320,77	5.0	9886.0	103.0	10.Apr.2026	150.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	6.802.766,23	5.0	10063.0	145.0	21.Sept.2027	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.786.916,88	5.0	8972.0	637.0	07.Apr.2032	210.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	6.783.422,81	5.0	9370.0	323.0	12.Juli2028	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	6.781.843,52	5.0	10018.0	623.0	22.Mai2032	313.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	6.782.977,65	5.0	9698.0	209.0	21.Mai2027	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.773.453,85	5.0	8971.0	414.0	11.Juli2030	88.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.758.981,76	5.0	11078.0	629.0	25.Juli2053	582.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.753.031,73	5.0	9268.0	400.0	28.Mai2029	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.744.806,45	5.0	10169.0	273.0	25.Jan.2028	350.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	6.745.070,60	5.0	9894.0	92.0	26.Mai2031	213.0
INTNED	ING GROEP NV RegS	Bankwesen	6.742.241,89	5.0	9603.0	840.0	17.Aug.2036	350.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	6.743.183,82	5.0	9402.0	216.0	31.Dez.2079	138.0
SRGIM	SNAM SPA MTN RegS	Erdgas	6.733.612,59	5.0	9717.0	158.0	25.Okt.2026	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	6.728.293,27	5.0	9603.0	180.0	14.Jan.2027	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.725.291,62	5.0	10724.0	767.0	31.Okt.2034	475.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	6.716.123,66	5.0	10192.0	87.0	19.Mai2031	563.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.713.215,54	5.0	9756.0	681.0	10.März2034	348.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.703.357,34	5.0	10133.0	887.0	26.Feb.2036	413.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	6.695.388,68	5.0	9364.0	362.0	31.Dez.2079	225.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.693.562,24	5.0	9647.0	177.0	28.Jan.2028	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.689.646,58	5.0	10123.0	595.0	08.März2033	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.681.805,90	5.0	9658.0	145.0	15.Sept.2027	50.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	6.678.820,41	5.0	9003.0	463.0	06.Jan.2030	113.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	6.673.938,45	5.0	10334.0	670.0	12.Mai2033	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.667.169,51	5.0	10586.0	572.0	10.Nov.2031	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.645.141,48	5.0	10531.0	414.0	14.Okt.2029	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.642.337,61	5.0	9667.0	179.0	18.Jan.2028	93.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	6.639.662,32	5.0	9855.0	121.0	15.Juni2026	155.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.638.133,71	5.0	9187.0	443.0	31.Dez.2079	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.637.494,94	5.0	10614.0	653.0	13.Jan.2033	513.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	6.631.133,40	5.0	9686.0	284.0	03.März2028	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.620.031,65	5.0	10119.0	170.0	09.Jan.2028	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.613.819,41	5.0	8815.0	1051.0	15.Jan.2038	288.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.612.931,26	5.0	9731.0	164.0	19.Nov.2026	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.583.470,69	5.0	9537.0	191.0	19.Feb.2028	50.0
INTNED	ING GROEP NV RegS	Bankwesen	6.573.989,39	5.0	10202.0	311.0	12.Aug.2029	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	6.568.438,61	5.0	10414.0	331.0	20.Okt.2028	438.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.557.306,21	5.0	10333.0	297.0	07.Sept.2038	460.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	6.557.711,94	5.0	9821.0	181.0	20.Jan.2027	163.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	6.554.893,03	5.0	9771.0	146.0	16.Sept.2026	113.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	6.551.915,15	5.0	10025.0	428.0	31.Dez.2079	412.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	6.543.533,65	5.0	10157.0	530.0	16.Juni2031	425.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	6.533.655,15	5.0	9845.0	842.0	05.Sept.2035	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.521.912,17	5.0	10385.0	725.0	27.Nov.2033	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.522.335,37	5.0	10457.0	488.0	31.Okt.2030	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.517.935,30	5.0	9914.0	130.0	22.Juli2027	220.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.505.794,38	5.0	10351.0	687.0	14.Juni2033	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.497.014,20	5.0	10146.0	239.0	20.Sept.2027	338.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	6.490.122,80	5.0	10063.0	480.0	26.Aug.2035	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.490.183,32	5.0	9118.0	355.0	03.Nov.2028	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.488.107,63	5.0	10493.0	655.0	16.Nov.2032	425.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	6.484.892,33	5.0	10277.0	713.0	28.Sept.2033	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.481.971,16	5.0	10375.0	664.0	13.Jan.2033	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	6.476.893,22	5.0	10416.0	449.0	21.Feb.2030	425.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	6.447.182,82	5.0	9784.0	142.0	01.Sept.2026	125.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.442.198,29	5.0	10091.0	580.0	05.Juli2052	425.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	6.442.426,02	5.0	9394.0	384.0	04.Mai2030	174.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	6.438.308,23	5.0	10193.0	563.0	24.Aug.2031	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	6.436.728,05	5.0	9722.0	274.0	12.Jan.2028	172.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.437.302,95	5.0	8835.0	507.0	25.Juli2031	100.0
T	AT&T INC	Kommunikation	6.429.117,31	5.0	10392.0	785.0	18.Nov.2034	430.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	6.428.049,02	5.0	10333.0	281.0	25.Apr.2029	423.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.428.300,72	5.0	8631.0	575.0	24.Mai2032	110.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	6.428.632,80	5.0	10083.0	106.0	21.Mai2026	338.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	6.415.454,96	5.0	9640.0	222.0	01.Juli2027	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	6.414.534,41	5.0	9650.0	235.0	21.Aug.2027	120.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.408.926,05	5.0	10579.0	385.0	08.Aug.2030	492.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.407.852,30	5.0	10522.0	488.0	21.Nov.2031	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.376.125,72	5.0	9315.0	286.0	11.Feb.2028	30.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.352.455,41	5.0	9671.0	213.0	26.Mai2027	125.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	6.336.657,48	5.0	9533.0	212.0	14.Mai2027	50.0
NFLX	NETFLIX INC RegS	Kommunikation	6.335.286,57	5.0	10288.0	422.0	15.Nov.2029	388.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	6.331.986,21	5.0	9696.0	195.0	16.März2027	113.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	6.323.426,71	5.0	10122.0	108.0	05.Mai2026	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.323.699,32	5.0	9575.0	186.0	04.Feb.2027	50.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.314.897,26	5.0	9537.0	192.0	24.Feb.2028	39.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	6.309.721,16	5.0	9979.0	113.0	19.Mai2026	238.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	6.306.831,10	5.0	9800.0	297.0	25.Mai2028	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.302.624,13	5.0	8306.0	666.0	11.Feb.2032	65.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.300.260,88	5.0	10409.0	341.0	22.Apr.2034	500.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	6.298.015,49	5.0	8414.0	679.0	06.Juli2032	138.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	6.290.594,51	5.0	8502.0	672.0	31.Dez.2079	213.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	6.286.496,93	5.0	9834.0	147.0	27.Sept.2026	150.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	6.284.433,31	5.0	9715.0	217.0	23.Juni2027	150.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	6.279.976,97	5.0	9368.0	243.0	03.Sept.2027	10.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	6.277.901,74	5.0	9598.0	169.0	14.Jan.2028	65.0
INTNED	ING GROEP NV RegS	Bankwesen	6.268.716,07	5.0	10072.0	731.0	12.Feb.2035	400.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	6.267.425,53	5.0	9844.0	384.0	26.Mai2049	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.263.492,97	5.0	10201.0	750.0	15.Jan.2034	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.261.335,31	5.0	10043.0	887.0	25.Jan.2036	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.254.998,25	5.0	9748.0	201.0	25.Apr.2028	166.0
SO	SOUTHERN COMPANY (THE)	Elektro-	6.254.450,07	5.0	9505.0	217.0	15.Sept.2081	188.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	6.250.793,63	5.0	9579.0	209.0	06.Mai2027	63.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.242.800,66	5.0	9381.0	294.0	16.März2028	75.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	6.241.932,36	5.0	9994.0	615.0	08.März2032	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.231.809,98	5.0	10360.0	448.0	02.Mai2030	438.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	6.218.599,73	5.0	9480.0	333.0	30.Aug.2028	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.216.219,47	5.0	10288.0	437.0	10.Jan.2031	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.203.805,98	5.0	9654.0	287.0	20.März2028	175.0
DGFP	VINCI SA MTN RegS	Transport	6.199.958,65	5.0	9512.0	367.0	18.Jan.2029	163.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.193.926,14	5.0	9851.0	1034.0	16.Nov.2038	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.178.768,84	5.0	10067.0	401.0	28.Aug.2034	416.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.172.514,56	4.0	9393.0	295.0	17.Apr.2029	113.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	6.168.386,40	4.0	9629.0	180.0	13.Jan.2027	50.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	6.152.049,64	4.0	9957.0	765.0	21.Mai2034	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.146.747,28	4.0	9734.0	280.0	08.Feb.2028	213.0
INTNED	ING GROEP NV RegS	Bankwesen	6.144.877,46	4.0	9169.0	289.0	18.Feb.2029	25.0
INTNED	ING GROEP NV RegS	Bankwesen	6.138.299,67	4.0	8893.0	380.0	01.Feb.2030	25.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.126.671,81	4.0	10035.0	96.0	31.Dez.2079	463.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	6.119.320,90	4.0	8615.0	576.0	11.Feb.2031	38.0
CMCSA	COMCAST CORPORATION	Kommunikation	6.119.836,63	4.0	9609.0	147.0	14.Sept.2026	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	6.103.088,31	4.0	9936.0	440.0	15.Jan.2035	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE	REITS	6.102.159,59	4.0	10763.0	293.0	31.Dez.2079	725.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.099.104,29	4.0	9239.0	286.0	11.Feb.2028	20.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	6.091.576,94	4.0	8255.0	802.0	18.Okt.2033	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	6.089.545,11	4.0	8400.0	905.0	09.März2035	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.089.667,30	4.0	10126.0	759.0	05.März2034	400.0
ENELIM	ENEL SPA RegS	Elektro-	6.085.223,34	4.0	10652.0	276.0	31.Dez.2079	638.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	6.078.925,41	4.0	10568.0	473.0	21.Sept.2031	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.076.784,95	4.0	10257.0	517.0	09.Feb.2032	413.0
INTNED	ING GROEP NV RegS	Bankwesen	6.059.226,37	4.0	10188.0	375.0	15.Aug.2034	438.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	6.058.527,52	4.0	9552.0	199.0	30.März2027	63.0
INTNED	ING GROEP NV RegS	Bankwesen	6.043.058,61	4.0	9722.0	493.0	17.Aug.2031	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	6.037.504,70	4.0	9721.0	118.0	28.Mai2026	25.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	6.035.917,19	4.0	8555.0	907.0	20.Mai2035	165.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.036.233,08	4.0	9757.0	416.0	29.Aug.2029	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.033.689,89	4.0	9631.0	336.0	27.Sept.2028	213.0
UBS	UBS GROUP AG RegS	Bankwesen	6.029.948,85	4.0	10305.0	192.0	17.März2028	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.030.383,67	4.0	9987.0	654.0	20.Jan.2034	400.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	6.014.143,70	4.0	10836.0	637.0	29.Jan.2034	526.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.009.790,57	4.0	8750.0	479.0	22.März2031	69.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	6.001.739,70	4.0	9020.0	389.0	24.März2029	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	5.994.832,56	4.0	9855.0	104.0	13.Apr.2026	146.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.994.007,61	4.0	10478.0	485.0	06.Sept.2030	425.0
T	AT&T INC	Kommunikation	5.987.211,74	4.0	8937.0	481.0	04.März2030	80.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	5.979.769,82	4.0	9900.0	764.0	31.Dez.2079	450.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	5.970.632,49	4.0	9560.0	353.0	04.Dez.2028	200.0
MS	MORGAN STANLEY	Bankwesen	5.967.174,85	4.0	10442.0	240.0	25.Okt.2028	481.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	5.952.303,08	4.0	10313.0	284.0	31.Dez.2079	488.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	5.949.907,93	4.0	9327.0	510.0	31.Dez.2079	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.948.459,61	4.0	10479.0	157.0	15.Nov.2027	585.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.947.084,25	4.0	9726.0	974.0	22.Feb.2037	338.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.944.626,13	4.0	10617.0	519.0	10.März2032	479.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.940.566,99	4.0	10340.0	292.0	12.Juni2028	413.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.940.464,50	4.0	9797.0	778.0	31.Jan.2036	394.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.934.686,96	4.0	9399.0	379.0	22.März2029	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.926.978,53	4.0	10232.0	370.0	22.Apr.2029	388.0
UBS	UBS GROUP AG RegS	Bankwesen	5.925.329,00	4.0	10210.0	597.0	09.Juni2033	413.0
ENIIM	ENI SPA MTN RegS	Energie	5.918.599,78	4.0	10304.0	676.0	19.Mai2033	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.917.120,93	4.0	10490.0	263.0	17.Jan.2029	480.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	5.913.169,29	4.0	9792.0	125.0	29.Juni2026	88.0
AAPL	APPLE INC	Technologie	5.908.004,84	4.0	9447.0	397.0	24.Mai2029	138.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	5.905.904,41	4.0	9597.0	622.0	07.Apr.2032	282.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	5.901.553,05	4.0	9485.0	452.0	16.Jan.2030	225.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	5.893.873,50	4.0	9979.0	373.0	05.März2029	288.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	5.890.535,52	4.0	9352.0	489.0	09.Juni2030	163.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	5.883.683,88	4.0	10002.0	460.0	28.Feb.2030	313.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	5.876.511,72	4.0	9801.0	156.0	28.Okt.2026	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.872.749,38	4.0	9946.0	561.0	19.Sept.2032	363.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.865.296,26	4.0	7928.0	754.0	18.Jan.2033	63.0
V	VISA INC	Technologie	5.859.340,99	4.0	9870.0	120.0	15.Juni2026	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.855.579,81	4.0	10538.0	312.0	28.Aug.2033	550.0
NFLX	NETFLIX INC	Kommunikation	5.853.793,29	4.0	10597.0	374.0	15.Mai2029	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.844.570,27	4.0	10402.0	253.0	22.Feb.2033	513.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.842.848,64	4.0	8565.0	535.0	26.Okt.2031	65.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.840.729,49	4.0	10417.0	231.0	06.Sept.2027	475.0
INTNED	ING BANK NV RegS	Bankwesen	5.835.994,14	4.0	10232.0	148.0	02.Okt.2026	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.827.303,59	4.0	10325.0	274.0	16.Feb.2029	445.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.818.875,80	4.0	10316.0	440.0	10.Jan.2030	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.817.112,42	4.0	10201.0	159.0	09.Nov.2026	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	5.815.677,00	4.0	10246.0	159.0	23.Nov.2027	438.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	5.807.599,30	4.0	9317.0	296.0	18.März2028	45.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.806.170,76	4.0	9905.0	140.0	22.Aug.2026	200.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	5.797.593,01	4.0	9312.0	314.0	05.Juni2028	50.0
AXASA	AXA SA MTN RegS	Versicherung	5.796.208,90	4.0	10040.0	646.0	10.März2043	425.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	5.792.251,51	4.0	9479.0	1367.0	03.März2045	385.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.787.091,19	4.0	8340.0	666.0	20.Feb.2032	75.0
EUROGR	EUROGRID GMBH RegS	Elektro-	5.787.839,25	4.0	9823.0	859.0	18.Okt.2035	373.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.784.940,65	4.0	10237.0	147.0	31.Dez.2079	500.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	5.782.636,88	4.0	10137.0	151.0	03.Nov.2026	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.780.778,70	4.0	9624.0	180.0	15.Jan.2027	60.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.779.080,33	4.0	9324.0	376.0	07.Feb.2029	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	5.776.510,58	4.0	9704.0	123.0	14.Juni2026	0.0
CAPFP	CAPGEMINI SE RegS	Technologie	5.761.803,78	4.0	9383.0	631.0	15.Apr.2032	238.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	5.760.532,71	4.0	10277.0	643.0	31.Dez.2079	513.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	5.754.980,73	4.0	10164.0	158.0	29.Nov.2026	375.0
UBS	UBS GROUP AG RegS	Bankwesen	5.744.382,40	4.0	9834.0	364.0	12.Feb.2030	288.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	5.741.797,14	4.0	10044.0	233.0	27.Aug.2027	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.742.015,31	4.0	9812.0	121.0	11.Juni2026	113.0
SAPGR	SAP SE RegS	Technologie	5.734.935,49	4.0	9246.0	563.0	10.März2031	163.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	5.729.772,73	4.0	9834.0	296.0	26.Mai2028	225.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.728.191,65	4.0	10213.0	358.0	04.Apr.2030	413.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	5.722.643,30	4.0	9187.0	342.0	22.Sept.2028	88.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	5.723.011,88	4.0	10276.0	443.0	14.März2030	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.718.152,65	4.0	8353.0	754.0	18.Mai2033	130.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.709.374,13	4.0	9480.0	378.0	25.März2029	200.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.708.179,49	4.0	10126.0	602.0	15.Jan.2032	388.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.702.887,26	4.0	9966.0	219.0	06.Juli2047	310.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.696.538,30	4.0	9858.0	587.0	17.Okt.2031	325.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	5.689.208,35	4.0	9851.0	194.0	04.Apr.2028	225.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	5.681.450,89	4.0	9625.0	647.0	03.Aug.2032	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.676.817,89	4.0	10379.0	341.0	21.Nov.2028	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.674.521,69	4.0	10580.0	301.0	19.Juli2029	500.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	5.671.832,18	4.0	9913.0	228.0	03.Aug.2027	255.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.671.896,43	4.0	10219.0	170.0	21.Dez.2026	388.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	5.670.471,14	4.0	10440.0	199.0	11.Mai2027	488.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	5.666.043,99	4.0	9048.0	374.0	18.Jan.2029	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.661.799,34	4.0	10080.0	519.0	15.Apr.2036	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	5.659.055,75	4.0	10394.0	407.0	13.Sept.2029	405.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.648.217,37	4.0	9282.0	393.0	09.Mai2030	138.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	5.644.294,04	4.0	9830.0	212.0	15.Juni2027	220.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.635.413,65	4.0	10326.0	287.0	05.Mai2028	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.632.481,62	4.0	10296.0	252.0	16.Nov.2027	400.0
AAPL	APPLE INC	Technologie	5.629.309,42	4.0	9860.0	241.0	17.Sept.2027	200.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.629.535,14	4.0	8343.0	1104.0	21.März2038	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.626.211,91	4.0	10018.0	185.0	12.Feb.2027	300.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	5.622.393,34	4.0	10229.0	255.0	23.Nov.2027	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	5.622.794,83	4.0	8880.0	448.0	23.Okt.2029	63.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	5.620.736,53	4.0	10181.0	331.0	11.Okt.2028	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	5.614.227,23	4.0	10293.0	431.0	17.Jan.2030	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.610.418,93	4.0	10325.0	178.0	27.Jan.2028	463.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	5.606.515,12	4.0	10814.0	305.0	31.Dez.2079	750.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	5.601.803,85	4.0	9771.0	302.0	24.Mai2028	213.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	5.598.407,57	4.0	10105.0	807.0	11.Jan.2035	400.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	5.596.187,96	4.0	9837.0	149.0	31.Dez.2079	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.595.255,95	4.0	10216.0	275.0	07.Feb.2028	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.593.524,19	4.0	10255.0	231.0	06.Sept.2028	407.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.594.559,14	4.0	9639.0	145.0	04.Sept.2026	13.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.592.280,02	4.0	10288.0	269.0	16.Jan.2028	400.0
INTNED	ING GROEP NV RegS	Bankwesen	5.580.203,66	4.0	10981.0	622.0	14.Nov.2033	525.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	5.577.946,35	4.0	10229.0	785.0	02.Nov.2034	413.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.564.864,24	4.0	10000.0	328.0	15.Okt.2028	300.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	5.563.777,41	4.0	9095.0	340.0	01.Sept.2028	25.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	5.562.317,68	4.0	10099.0	435.0	13.Dez.2029	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	5.562.671,35	4.0	9837.0	797.0	27.Jan.2036	377.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.561.087,17	4.0	10243.0	272.0	26.Jan.2028	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	5.560.193,12	4.0	8467.0	1044.0	03.Juli2037	213.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	5.552.575,17	4.0	10115.0	238.0	19.Sept.2027	338.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	5.550.694,84	4.0	9884.0	149.0	15.Okt.2026	188.0
T	AT&T INC	Kommunikation	5.542.673,70	4.0	9705.0	414.0	05.Sept.2029	235.0
ENIIM	ENI SPA NC6 RegS	Energie	5.542.678,47	4.0	9656.0	183.0	31.Dez.2079	200.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.542.219,03	4.0	8189.0	656.0	17.Feb.2033	60.0
DGFP	VINCI SA MTN RegS	Transport	5.536.930,61	4.0	9301.0	517.0	26.Sept.2030	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.532.186,61	4.0	10167.0	715.0	11.Jan.2035	425.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	5.532.239,64	4.0	10037.0	336.0	06.Nov.2028	313.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	5.532.837,04	4.0	9921.0	505.0	06.Nov.2030	325.0
T	AT&T INC	Kommunikation	5.532.874,48	4.0	8903.0	874.0	15.März2035	245.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.526.102,96	4.0	10559.0	415.0	31.Dez.2079	538.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.526.703,46	4.0	9661.0	363.0	15.Jan.2029	200.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	5.523.981,83	4.0	10688.0	506.0	15.Feb.2031	525.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	5.520.618,39	4.0	10157.0	433.0	11.Jan.2030	363.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	5.519.796,44	4.0	10818.0	404.0	21.Sept.2029	488.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.518.697,47	4.0	9585.0	184.0	18.Jan.2028	38.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	5.518.995,65	4.0	9799.0	748.0	23.Jan.2034	372.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	5.517.338,92	4.0	9706.0	151.0	29.Sept.2026	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.515.446,51	4.0	10393.0	454.0	07.März2030	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.512.989,96	4.0	9741.0	183.0	29.Jan.2027	125.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	5.511.811,16	4.0	9661.0	149.0	23.Sept.2031	120.0
OMVAV	OMV AG MTN RegS	Energie	5.507.260,72	4.0	9735.0	171.0	14.Dez.2026	100.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.504.662,71	4.0	9696.0	123.0	18.Juni2026	13.0
SSELN	SSE PLC RegS	Elektro-	5.501.378,06	4.0	10014.0	262.0	31.Dez.2079	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	5.502.529,31	4.0	9673.0	229.0	26.Juli2027	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	5.498.327,35	4.0	9818.0	188.0	03.März2027	180.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	5.496.059,47	4.0	9867.0	210.0	25.Mai2027	210.0
AXASA	AXA SA MTN RegS	Versicherung	5.497.033,45	4.0	8681.0	625.0	10.Juli2042	188.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.495.380,57	4.0	9854.0	161.0	11.Nov.2026	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	5.493.583,46	4.0	9788.0	179.0	22.Jan.2027	145.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.489.574,70	4.0	10618.0	788.0	21.Nov.2034	450.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	5.488.897,66	4.0	9643.0	385.0	26.Apr.2029	213.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.485.225,60	4.0	9773.0	795.0	26.Feb.2036	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.481.737,28	4.0	9935.0	157.0	24.Okt.2026	213.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.478.997,72	4.0	10192.0	157.0	03.Nov.2026	391.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	5.477.877,31	4.0	9703.0	550.0	15.Juni2031	313.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	5.476.060,21	4.0	10419.0	271.0	03.Feb.2033	510.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	5.473.475,08	4.0	9754.0	179.0	18.Jan.2027	125.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.472.410,56	4.0	10058.0	512.0	08.Aug.2036	438.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.455.307,90	4.0	9647.0	162.0	08.Nov.2026	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.447.278,40	4.0	9644.0	220.0	23.Juni2027	113.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	5.445.838,59	4.0	9768.0	835.0	28.Feb.2035	350.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	5.443.037,64	4.0	9276.0	480.0	18.Apr.2030	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.441.478,46	4.0	10112.0	179.0	06.Feb.2027	338.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	5.440.478,13	4.0	9584.0	181.0	18.Jan.2027	50.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.440.785,50	4.0	9818.0	124.0	21.Juni2026	100.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	5.439.359,11	4.0	8511.0	660.0	23.Juni2032	191.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.434.957,16	4.0	10020.0	757.0	03.Feb.2034	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.433.060,99	4.0	9673.0	837.0	17.Feb.2035	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	5.433.145,91	4.0	10151.0	279.0	17.Feb.2028	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.427.981,99	4.0	9664.0	275.0	17.Jan.2028	175.0
STLA	STELLANTIS NV RegS	Zyklische Konsumgüter	5.423.537,54	4.0	10001.0	98.0	15.Mai2026	275.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	5.419.443,98	4.0	9586.0	303.0	11.Mai2028	138.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.419.698,92	4.0	8730.0	550.0	17.Feb.2032	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.420.126,06	4.0	9690.0	693.0	10.Feb.2033	315.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	5.416.917,97	4.0	9411.0	425.0	21.Sept.2029	188.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	5.410.413,10	4.0	8709.0	722.0	15.Feb.2033	200.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.407.132,20	4.0	10154.0	112.0	19.Mai2026	400.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	5.406.633,08	4.0	10379.0	287.0	07.Juli2028	450.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	5.402.970,92	4.0	8613.0	538.0	26.Mai2041	125.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	5.400.671,81	4.0	10582.0	375.0	21.Juni2030	475.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.400.906,55	4.0	9379.0	511.0	12.Sept.2030	188.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	5.399.009,49	4.0	9607.0	161.0	03.Nov.2026	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.394.512,72	4.0	9615.0	168.0	02.Dez.2027	63.0
CMCSA	SKY LTD MTN RegS	Kommunikation	5.395.205,90	4.0	9962.0	145.0	15.Sept.2026	250.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.389.638,45	4.0	9615.0	182.0	21.Jan.2028	63.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.388.719,60	4.0	10096.0	116.0	30.Mai2026	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	5.386.220,19	4.0	9907.0	256.0	15.Dez.2027	263.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	5.387.041,37	4.0	9503.0	308.0	08.Juni2028	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.381.836,26	4.0	9549.0	214.0	26.Mai2028	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.378.170,05	4.0	10112.0	185.0	10.Feb.2027	350.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	5.378.879,41	4.0	11629.0	660.0	07.Dez.2043	700.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.376.994,55	4.0	9945.0	446.0	10.Jan.2030	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	5.376.172,60	4.0	9843.0	237.0	27.Sept.2027	238.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.368.460,61	4.0	9785.0	203.0	26.Apr.2027	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.363.068,74	4.0	9728.0	106.0	13.Apr.2027	25.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.359.252,57	4.0	10307.0	214.0	29.Juni2027	413.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	5.359.340,54	4.0	9332.0	471.0	26.März2030	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.354.357,98	4.0	9984.0	514.0	15.Nov.2030	325.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	5.351.157,06	4.0	9056.0	340.0	01.Sept.2028	25.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.349.347,33	4.0	10045.0	536.0	29.Aug.2036	438.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.346.736,40	4.0	10341.0	217.0	19.Juli2028	450.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.347.203,89	4.0	10036.0	773.0	26.Juli2034	382.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.331.239,51	4.0	10439.0	321.0	28.Sept.2029	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.329.645,35	4.0	10361.0	305.0	13.Juli2028	438.0
T	AT&T INC	Kommunikation	5.327.201,69	4.0	10309.0	522.0	30.Apr.2031	395.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.319.914,61	4.0	9659.0	153.0	04.Okt.2026	30.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	5.318.687,53	4.0	9691.0	176.0	31.Dez.2079	200.0
AYVFP	AYVENS SA RegS	Financial Other	5.312.225,46	4.0	10189.0	187.0	22.Feb.2027	388.0
AMPRIO	AMPRION GMBH RegS	Elektro-	5.309.843,35	4.0	10218.0	637.0	22.Sept.2032	397.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	5.308.944,01	4.0	10301.0	222.0	03.Aug.2027	487.0
UBS	UBS GROUP AG RegS	Bankwesen	5.309.124,96	4.0	10586.0	520.0	17.März2032	475.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	5.306.673,82	4.0	10370.0	661.0	03.Mai2033	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.306.153,27	4.0	10307.0	290.0	09.Mai2028	388.0
INTNED	ING GROEP NV RegS	Bankwesen	5.303.441,58	4.0	10165.0	295.0	24.Aug.2033	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.293.427,10	4.0	10169.0	211.0	11.Juni2028	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.289.697,33	4.0	9598.0	180.0	15.Jan.2032	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.286.857,20	4.0	9099.0	479.0	08.Apr.2030	125.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.285.738,27	4.0	10193.0	236.0	22.Sept.2028	371.0
XOM	EXXON MOBIL CORP	Energie	5.283.704,07	4.0	9269.0	320.0	26.Juni2028	52.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	5.284.126,70	4.0	10042.0	445.0	08.Apr.2030	338.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.282.263,19	4.0	9676.0	242.0	12.Sept.2027	150.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.271.631,57	4.0	10319.0	283.0	14.März2029	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.270.449,46	4.0	10360.0	439.0	13.Apr.2031	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.270.560,89	4.0	9756.0	389.0	23.Mai2029	250.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	5.268.288,84	4.0	9524.0	208.0	04.Mai2027	63.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	5.268.754,54	4.0	9745.0	102.0	31.März2026	1.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.266.759,29	4.0	9503.0	234.0	09.Aug.2027	75.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	5.258.521,95	4.0	9703.0	276.0	29.Jan.2048	263.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.259.201,13	4.0	10232.0	543.0	30.Mai2031	370.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.258.264,74	4.0	8331.0	654.0	14.Jan.2032	88.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	5.250.651,61	4.0	8881.0	440.0	16.Sept.2029	38.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.246.601,12	4.0	10233.0	544.0	17.Juli2031	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.244.488,51	4.0	8441.0	650.0	19.Jan.2032	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.242.301,54	4.0	10286.0	408.0	07.Sept.2029	375.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	5.236.091,82	4.0	8233.0	1093.0	26.März2038	200.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.230.453,01	4.0	9437.0	323.0	24.Juli2028	113.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.225.097,73	4.0	9744.0	192.0	02.März2027	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.222.471,81	4.0	10459.0	274.0	16.Feb.2029	477.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.218.811,69	4.0	9584.0	246.0	27.Sept.2027	113.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	5.219.384,45	4.0	10151.0	457.0	02.Juni2030	363.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	5.219.644,14	4.0	10042.0	251.0	02.Nov.2027	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.219.890,72	4.0	10106.0	103.0	17.Apr.2026	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.218.392,51	4.0	10337.0	398.0	21.Sept.2029	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.215.176,35	4.0	9582.0	206.0	05.Mai2028	88.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	5.215.516,24	4.0	10076.0	524.0	21.Jan.2031	325.0
UBS	UBS GROUP AG RegS	Bankwesen	5.213.318,05	4.0	8464.0	635.0	03.Nov.2031	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.209.180,92	4.0	9634.0	164.0	15.Nov.2026	38.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.209.214,17	4.0	9696.0	188.0	16.Feb.2027	113.0
BASGR	BASF SE MTN RegS	Basic Industry	5.208.246,77	4.0	9585.0	259.0	15.Nov.2027	88.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	5.206.924,02	4.0	10194.0	809.0	17.Juni2035	425.0
NNGRNV	NN GROUP NV RegS	Versicherung	5.205.353,47	4.0	11110.0	652.0	03.Nov.2043	600.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.203.441,61	4.0	8551.0	566.0	12.Mai2032	111.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	5.201.306,05	4.0	10418.0	433.0	10.Jan.2031	413.0
INTNED	ING GROEP NV RegS	Bankwesen	5.199.065,48	4.0	9419.0	236.0	16.Nov.2032	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.196.969,47	4.0	10153.0	387.0	11.Juni2029	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.197.539,97	4.0	9178.0	554.0	31.Jan.2031	175.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.195.154,88	4.0	8270.0	669.0	23.März2032	75.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	5.189.913,33	4.0	9795.0	184.0	30.Jan.2027	138.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	5.188.152,67	4.0	9582.0	274.0	11.Jan.2028	138.0
BPCEGP	BPCE SA RegS	Bankwesen	5.181.366,33	4.0	8353.0	571.0	14.Jan.2031	25.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	5.178.237,50	4.0	9593.0	293.0	07.Apr.2028	150.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	5.177.105,52	4.0	9845.0	203.0	28.Apr.2027	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.172.351,88	4.0	10797.0	649.0	02.Juni2033	563.0
NFLX	NETFLIX INC RegS	Kommunikation	5.168.974,66	4.0	10180.0	464.0	15.Juni2030	363.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	5.166.609,41	4.0	10011.0	385.0	19.Mai2029	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.165.640,75	4.0	9563.0	191.0	24.Feb.2027	50.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	5.161.281,07	4.0	10146.0	556.0	15.Juli2031	363.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	5.161.806,65	4.0	10014.0	208.0	19.Mai2027	325.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	5.159.926,40	4.0	10144.0	388.0	10.Juli2030	375.0
RYAID	RYANAIR DAC MTN RegS	Transport	5.160.824,39	4.0	9772.0	116.0	25.Mai2026	88.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.157.212,38	4.0	10281.0	359.0	09.März2029	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	5.156.184,79	4.0	9970.0	745.0	08.Apr.2034	363.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	5.153.110,45	4.0	9335.0	204.0	15.Apr.2027	38.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.151.656,06	4.0	10151.0	709.0	08.Mai2035	435.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	5.148.338,21	4.0	10125.0	402.0	07.Sept.2029	325.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.141.130,16	4.0	10218.0	353.0	15.Jan.2030	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.137.875,28	4.0	10250.0	278.0	23.Feb.2029	388.0
AYVFP	AYVENS SA MTN RegS	Financial Other	5.138.871,38	4.0	10220.0	271.0	24.Jan.2028	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.133.964,01	4.0	10134.0	529.0	26.März2031	350.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	5.134.418,03	4.0	10095.0	611.0	07.Juni2032	383.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.128.073,52	4.0	9989.0	474.0	15.Juli2031	375.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	5.128.355,63	4.0	10103.0	371.0	17.Apr.2029	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	5.126.788,77	4.0	10105.0	356.0	21.Jan.2029	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.126.487,02	4.0	10182.0	356.0	11.Jan.2029	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	5.124.930,05	4.0	9136.0	325.0	07.Juli2028	30.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.122.902,63	4.0	8972.0	470.0	21.Jan.2030	88.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	5.121.512,75	4.0	10114.0	546.0	24.Juli2032	383.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	5.122.449,65	4.0	9999.0	872.0	24.Apr.2036	388.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	5.118.066,16	4.0	10608.0	439.0	10.Mai2031	487.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.106.358,99	4.0	9439.0	227.0	08.Juli2027	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.104.322,02	4.0	9945.0	624.0	28.Juni2032	350.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.100.086,48	4.0	9624.0	307.0	12.Juni2029	181.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.095.488,07	4.0	10125.0	353.0	09.Jan.2030	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	5.096.135,30	4.0	10082.0	286.0	10.März2028	288.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	5.094.698,41	4.0	9541.0	226.0	05.Juli2027	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.091.958,77	4.0	9402.0	241.0	01.Sept.2028	50.0
ENIIM	ENI SPA MTN RegS	Energie	5.086.130,51	4.0	10235.0	362.0	29.Jan.2029	363.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.084.805,74	4.0	9867.0	582.0	15.Okt.2031	313.0
SRGIM	SNAM SPA RegS	Erdgas	5.081.526,78	4.0	10041.0	406.0	31.Dez.2079	450.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	5.082.311,28	4.0	10413.0	361.0	19.Apr.2030	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.079.666,88	4.0	9492.0	321.0	16.Juli2028	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.079.746,83	4.0	10099.0	502.0	16.Okt.2030	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.079.980,07	4.0	10501.0	429.0	13.Jan.2031	463.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	5.077.387,49	4.0	10398.0	339.0	13.Nov.2028	413.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.076.542,69	4.0	11152.0	1127.0	30.Juni2042	538.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.077.052,54	4.0	9702.0	806.0	04.März2036	363.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	5.074.525,01	4.0	10083.0	570.0	22.Sept.2031	345.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	5.070.861,02	4.0	10063.0	295.0	21.Apr.2028	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.071.093,87	4.0	10133.0	224.0	28.Juli2027	338.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.071.612,77	4.0	9994.0	298.0	24.Mai2028	288.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.068.559,43	4.0	9187.0	331.0	08.Aug.2029	58.0
EOANGR	E.ON SE RegS	Elektro-	5.066.840,95	4.0	9771.0	1254.0	25.März2044	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.058.538,14	4.0	9442.0	221.0	17.Juni2027	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.056.505,94	4.0	9988.0	420.0	13.Nov.2030	363.0
ATIM	ASTM SPA MTN RegS	Transport	5.056.659,37	4.0	9182.0	463.0	25.Jan.2030	150.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	5.046.859,58	4.0	9968.0	301.0	07.Juni2028	313.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	5.041.116,52	4.0	10028.0	600.0	24.Jan.2032	370.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	5.041.168,47	4.0	10004.0	406.0	22.Juli2029	313.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	5.037.580,29	4.0	10041.0	287.0	19.Mai2028	288.0
EOANGR	E.ON SE RegS	Elektro-	5.028.776,39	4.0	10032.0	811.0	12.Jan.2035	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	5.028.908,48	4.0	9319.0	260.0	05.Nov.2027	13.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.024.510,93	4.0	9299.0	284.0	09.Feb.2029	50.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	5.020.082,49	4.0	9639.0	162.0	31.Dez.2079	145.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.018.628,63	4.0	9988.0	450.0	21.Jan.2030	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	5.018.076,02	4.0	10759.0	772.0	15.Nov.2034	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.015.754,83	4.0	9782.0	796.0	27.Jan.2036	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.014.209,09	4.0	9898.0	178.0	11.Jan.2027	225.0
UBS	UBS GROUP AG RegS	Bankwesen	5.014.923,35	4.0	9232.0	290.0	24.Feb.2028	25.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	5.013.011,79	4.0	10607.0	567.0	15.Nov.2031	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.013.726,31	4.0	9281.0	269.0	09.Dez.2027	13.0
ENIIM	ENI SPA MTN RegS	Energie	5.008.803,37	4.0	9232.0	318.0	14.Juni2028	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.009.274,66	4.0	9773.0	99.0	24.März2027	50.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	5.004.584,13	4.0	9080.0	419.0	31.Dez.2079	183.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.004.022,69	4.0	9118.0	400.0	09.Mai2029	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.999.607,15	4.0	9772.0	471.0	17.Mai2035	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.999.998,51	4.0	10339.0	264.0	13.Jan.2029	438.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	4.998.462,81	4.0	10164.0	262.0	11.Feb.2028	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.998.935,72	4.0	8774.0	506.0	17.Juni2030	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.996.771,56	4.0	9836.0	732.0	08.Sept.2033	300.0
SAPGR	SAP SE RegS	Technologie	4.994.706,02	4.0	9602.0	289.0	10.März2028	125.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	4.993.011,68	4.0	10049.0	445.0	14.Feb.2030	445.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.992.173,61	4.0	9244.0	288.0	18.Feb.2028	13.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.986.601,35	4.0	9447.0	350.0	02.Nov.2028	138.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	4.983.165,35	4.0	10259.0	521.0	04.März2032	420.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.981.931,33	4.0	9646.0	169.0	04.Dez.2026	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.976.637,33	4.0	10819.0	325.0	30.Mai2034	613.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.972.651,74	4.0	10103.0	523.0	14.Mai2032	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.969.579,26	4.0	9983.0	313.0	16.Juli2029	330.0
AXASA	AXA SA MTN RegS	Versicherung	4.970.078,77	4.0	10864.0	631.0	11.Juli2043	550.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.965.507,62	4.0	9916.0	588.0	16.Jan.2033	380.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	4.961.207,00	4.0	10019.0	492.0	23.Sept.2030	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.958.063,92	4.0	9129.0	343.0	24.Sept.2029	64.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	4.957.329,96	4.0	9440.0	265.0	01.Dez.2027	63.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.952.673,84	4.0	10250.0	628.0	22.Sept.2033	411.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.950.128,44	4.0	10355.0	581.0	31.Jan.2033	451.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.948.363,24	4.0	10444.0	712.0	26.Juli2054	485.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.941.807,87	4.0	9548.0	188.0	11.Feb.2027	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.939.640,74	4.0	9123.0	343.0	21.Sept.2029	50.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	4.936.907,27	4.0	9973.0	365.0	08.Feb.2029	313.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.933.543,79	4.0	9705.0	397.0	29.Juni2029	225.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.931.315,77	4.0	8876.0	453.0	12.Nov.2029	63.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.929.907,05	4.0	9589.0	1337.0	01.Juni2044	355.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.923.339,78	4.0	10056.0	220.0	10.Juli2027	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.921.263,66	4.0	9954.0	771.0	15.März2034	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.919.795,71	4.0	9673.0	798.0	26.Sept.2034	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.920.519,00	4.0	9001.0	392.0	22.März2029	38.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.916.994,71	4.0	9727.0	213.0	07.Juni2027	138.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	4.909.919,67	4.0	9621.0	148.0	16.Sept.2026	13.0
SAPGR	SAP SE RegS	Technologie	4.908.963,19	4.0	9877.0	183.0	22.Feb.2027	175.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.907.538,72	4.0	9349.0	381.0	23.Feb.2029	138.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	4.908.357,67	4.0	9898.0	288.0	07.Apr.2028	252.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.905.015,97	4.0	10222.0	256.0	13.Dez.2027	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.903.925,55	4.0	9415.0	276.0	14.Jan.2029	88.0
CAPFP	CAPGEMINI SE RegS	Technologie	4.901.274,69	4.0	9617.0	380.0	15.Apr.2029	200.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.896.173,23	4.0	9311.0	307.0	06.Mai2028	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.887.001,72	4.0	10085.0	344.0	22.Nov.2028	300.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	4.883.781,29	4.0	9748.0	643.0	31.Dez.2079	450.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	4.882.596,22	4.0	9932.0	887.0	16.Feb.2036	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.882.068,19	4.0	10271.0	501.0	29.Nov.2030	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.880.222,84	4.0	9665.0	433.0	06.Nov.2029	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.874.994,67	4.0	10507.0	462.0	12.Juni2030	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.871.154,74	4.0	9605.0	287.0	20.März2028	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.871.343,40	4.0	10201.0	111.0	16.Mai2027	463.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	4.865.120,40	4.0	10562.0	467.0	13.Sept.2030	488.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.864.361,62	4.0	9778.0	803.0	15.Okt.2034	338.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	4.859.476,77	4.0	10006.0	945.0	04.Dez.2036	359.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.856.983,95	4.0	8879.0	586.0	02.Juli2031	163.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	4.855.332,95	4.0	9625.0	391.0	31.Dez.2079	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.855.720,12	4.0	10852.0	408.0	14.Nov.2030	538.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	4.852.512,05	4.0	10177.0	198.0	27.Juni2027	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.851.386,06	4.0	9472.0	217.0	30.Mai2028	50.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	4.848.669,99	4.0	9649.0	145.0	07.Sept.2026	25.0
AYVFP	AYVENS SA RegS	Financial Other	4.846.182,69	4.0	10550.0	325.0	06.Okt.2028	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.841.951,25	4.0	10715.0	310.0	08.Sept.2029	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.838.295,27	4.0	9516.0	609.0	01.Dez.2031	263.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.835.801,55	4.0	10374.0	136.0	20.Aug.2026	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.832.374,02	4.0	9696.0	1257.0	06.Feb.2043	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.824.817,51	4.0	10097.0	749.0	11.Juni2034	420.0
ANNGR	VONOVIA SE RegS	Financial Other	4.824.912,56	4.0	9432.0	221.0	16.Juni2027	38.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	4.824.623,40	4.0	9763.0	264.0	31.Dez.2079	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.822.649,62	4.0	9315.0	401.0	18.Juni2029	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.822.880,86	4.0	9526.0	305.0	23.Mai2028	150.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	4.820.969,57	4.0	9094.0	278.0	11.Jan.2028	13.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	4.812.157,66	4.0	9856.0	113.0	21.Mai2026	125.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	4.810.683,69	4.0	9695.0	765.0	02.Feb.2034	338.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	4.807.940,51	4.0	9624.0	445.0	01.Dez.2029	200.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.805.631,06	4.0	10736.0	628.0	03.Nov.2032	500.0
UBS	UBS GROUP AG RegS	Bankwesen	4.802.925,42	4.0	10432.0	430.0	11.Jan.2031	438.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.802.343,37	3.0	9488.0	1772.0	26.Feb.2055	370.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	4.792.410,30	3.0	9430.0	467.0	25.März2030	175.0
ASML	ASML HOLDING NV RegS	Technologie	4.792.531,61	3.0	9847.0	126.0	07.Juli2026	138.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	4.790.619,40	3.0	9881.0	202.0	19.Mai2027	225.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	4.788.904,98	3.0	10184.0	378.0	04.Juni2034	427.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.785.975,51	3.0	7666.0	894.0	28.Sept.2034	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.778.855,79	3.0	9347.0	461.0	16.Jan.2030	138.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.778.863,47	3.0	9637.0	160.0	02.Nov.2026	25.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.776.984,79	3.0	9513.0	188.0	12.Feb.2027	13.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.777.999,72	3.0	9553.0	380.0	12.März2029	179.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	4.775.507,19	3.0	9555.0	628.0	07.Apr.2032	238.0
EOANGR	E.ON SE RegS	Elektro-	4.767.394,89	3.0	9432.0	249.0	29.Sept.2027	38.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.768.332,99	3.0	9064.0	343.0	06.Sept.2028	5.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	4.766.024,63	3.0	9973.0	256.0	19.Nov.2027	288.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.765.637,61	3.0	9541.0	260.0	15.Nov.2027	100.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	4.763.449,82	3.0	9901.0	437.0	31.Dez.2079	425.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	4.761.579,02	3.0	10169.0	141.0	28.Sept.2026	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.756.520,65	3.0	10343.0	434.0	23.Jan.2031	430.0
ENIIM	ENI SPA NC9 RegS	Energie	4.755.576,43	3.0	9225.0	447.0	31.Dez.2079	275.0
UBS	UBS GROUP AG RegS	Bankwesen	4.756.037,88	3.0	7941.0	764.0	24.Feb.2033	63.0
BASGR	BASF SE RegS	Basic Industry	4.754.344,57	3.0	9489.0	219.0	05.Juni2027	25.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.752.071,44	3.0	9334.0	333.0	15.Aug.2028	75.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.752.112,34	3.0	9876.0	402.0	24.Aug.2030	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.752.217,53	3.0	9807.0	894.0	28.Feb.2036	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	4.750.907,86	3.0	9972.0	744.0	24.Jan.2034	388.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	4.748.622,21	3.0	10295.0	800.0	16.Jan.2035	428.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.748.660,36	3.0	10132.0	143.0	10.Sept.2026	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.749.202,22	3.0	10046.0	416.0	06.Nov.2030	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.743.520,96	3.0	9452.0	239.0	24.Aug.2028	58.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.740.742,85	3.0	10337.0	421.0	17.Apr.2035	475.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.736.438,44	3.0	9271.0	320.0	05.Juli2029	80.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.731.837,33	3.0	9424.0	979.0	30.Juni2037	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.732.264,89	3.0	9084.0	328.0	19.Juli2028	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.730.393,02	3.0	9837.0	625.0	26.Feb.2032	313.0
AMPRIO	AMPRION GMBH RegS	Elektro-	4.729.383,91	3.0	10113.0	225.0	22.Sept.2027	345.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	4.727.922,95	3.0	10348.0	266.0	13.Jan.2048	463.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.725.161,82	3.0	9306.0	473.0	01.Apr.2030	150.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.723.660,00	3.0	9759.0	977.0	26.Feb.2037	335.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.715.005,05	3.0	10448.0	277.0	14.Juni2028	488.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	4.715.186,81	3.0	9161.0	617.0	01.Apr.2032	275.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.713.221,55	3.0	10073.0	344.0	17.Nov.2028	325.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	4.712.200,03	3.0	9306.0	479.0	21.Mai2030	200.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	4.709.899,51	3.0	9147.0	558.0	28.März2031	165.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.706.906,63	3.0	9595.0	169.0	01.Dez.2027	38.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.704.054,04	3.0	10559.0	726.0	29.Nov.2033	438.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	4.704.067,37	3.0	10318.0	215.0	27.Juli2027	438.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.703.192,35	3.0	9548.0	243.0	15.Sept.2027	100.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	4.702.082,30	3.0	9443.0	623.0	27.März2032	250.0
UBS	UBS GROUP AG RegS	Bankwesen	4.700.122,44	3.0	9934.0	384.0	15.Juni2030	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.700.736,91	3.0	9840.0	656.0	02.Okt.2032	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.699.129,75	3.0	9212.0	564.0	15.März2031	188.0
PFE	PFIZER INC	Consumer Non-Cyclical	4.697.212,84	3.0	9691.0	193.0	06.März2027	100.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.697.492,30	3.0	11197.0	662.0	08.März2033	563.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.695.033,79	3.0	9752.0	120.0	05.Juni2026	38.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	4.695.286,92	3.0	9965.0	197.0	16.Mai2027	288.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.687.899,67	3.0	9753.0	698.0	03.März2033	316.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.687.952,69	3.0	10297.0	256.0	29.Nov.2027	400.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	4.688.358,90	3.0	10141.0	174.0	23.Jan.2027	338.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	4.679.317,50	3.0	9972.0	214.0	15.Juni2027	275.0
TMUS	T-MOBILE USA INC	Kommunikation	4.679.512,86	3.0	9516.0	963.0	11.Feb.2037	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.674.511,76	3.0	10332.0	302.0	11.Juli2029	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.668.536,49	3.0	10267.0	171.0	06.Apr.2027	450.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	4.669.257,28	3.0	9778.0	159.0	05.Nov.2026	125.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.667.219,74	3.0	10246.0	415.0	22.März2035	460.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.665.697,23	3.0	9323.0	261.0	08.Nov.2027	13.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	4.660.850,47	3.0	9602.0	251.0	19.Okt.2027	125.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	4.661.311,20	3.0	8783.0	579.0	08.Mai2031	123.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.653.898,38	3.0	10046.0	479.0	16.Juli2035	420.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	4.651.699,64	3.0	10185.0	268.0	12.Jan.2028	390.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	4.649.555,13	3.0	10598.0	208.0	21.Juni2027	563.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.647.911,61	3.0	9250.0	315.0	24.Juni2029	63.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.648.006,59	3.0	10005.0	250.0	07.Nov.2027	275.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	4.648.200,84	3.0	9321.0	471.0	08.Apr.2030	175.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.643.024,21	3.0	9252.0	303.0	20.Apr.2028	38.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	4.640.695,74	3.0	9147.0	496.0	17.Juli2030	200.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	4.639.067,17	3.0	10318.0	323.0	27.Sept.2048	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.637.406,08	3.0	9477.0	221.0	17.Juni2027	38.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	4.629.344,42	3.0	10233.0	191.0	02.Apr.2027	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.626.908,35	3.0	10206.0	154.0	15.Nov.2026	400.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	4.617.926,46	3.0	10604.0	203.0	14.Juni2028	600.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.618.103,87	3.0	10238.0	249.0	01.Nov.2027	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.613.861,97	3.0	9632.0	306.0	25.Mai2028	150.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	4.611.634,51	3.0	9912.0	516.0	31.Dez.2079	450.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.609.535,70	3.0	9525.0	304.0	12.Mai2028	125.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.610.067,79	3.0	10680.0	252.0	23.Feb.2033	625.0
ENELIM	ENEL SPA RegS	Elektro-	4.605.935,16	3.0	10150.0	352.0	31.Dez.2079	475.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.604.659,24	3.0	10100.0	237.0	15.Sept.2027	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.603.263,37	3.0	10440.0	362.0	02.März2030	463.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	4.596.114,68	3.0	10020.0	563.0	05.Sept.2031	363.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.593.407,10	3.0	9857.0	892.0	04.Juli2036	381.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.592.683,06	3.0	10049.0	822.0	06.Feb.2035	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	4.586.924,73	3.0	10401.0	292.0	08.Juni2048	500.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.584.604,96	3.0	9035.0	407.0	28.Mai2029	63.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	4.585.280,01	3.0	9687.0	131.0	16.Juli2026	25.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	4.582.036,92	3.0	7938.0	764.0	20.Juni2033	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.582.283,44	3.0	8977.0	375.0	19.Jan.2030	50.0
ENGIFP	ENGIE SA RegS	Erdgas	4.578.262,13	3.0	9299.0	310.0	31.Dez.2079	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.575.240,09	3.0	10333.0	676.0	18.Jan.2033	400.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	4.575.454,38	3.0	9080.0	525.0	23.Okt.2030	175.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	4.572.286,76	3.0	9235.0	347.0	17.Okt.2028	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.572.925,15	3.0	9372.0	472.0	01.Apr.2030	150.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	4.571.637,26	3.0	10247.0	155.0	23.Nov.2026	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.567.520,61	3.0	9866.0	101.0	01.Apr.2026	113.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	4.567.731,14	3.0	9388.0	254.0	15.Okt.2027	25.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.558.930,69	3.0	9283.0	463.0	22.Jan.2030	138.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	4.559.459,42	3.0	10100.0	558.0	19.Aug.2031	425.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.555.864,63	3.0	9843.0	124.0	26.Juni2026	138.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.556.195,64	3.0	9797.0	515.0	18.Nov.2030	325.0
ENIIM	ENI SPA MTN RegS	Energie	4.556.942,26	3.0	10176.0	204.0	19.Mai2027	363.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	4.553.761,29	3.0	9313.0	263.0	16.Nov.2027	10.0
RWE	RWE AG RegS	Elektro-	4.551.247,74	3.0	9795.0	467.0	24.Mai2030	275.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	4.551.420,61	3.0	10044.0	637.0	16.Juli2032	345.0
SOGESA	SOGECAP SA RegS	Versicherung	4.548.019,06	3.0	11115.0	656.0	16.Mai2044	650.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.546.304,14	3.0	9932.0	144.0	10.Sept.2026	213.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.546.820,59	3.0	10063.0	743.0	20.Jan.2034	388.0
OMVAV	OMV AG MTN RegS	Energie	4.545.590,06	3.0	10165.0	240.0	27.Sept.2027	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.545.740,56	3.0	9090.0	387.0	20.Feb.2029	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.544.025,13	3.0	8410.0	575.0	21.Feb.2031	63.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	4.542.428,27	3.0	9801.0	530.0	27.März2031	300.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	4.542.966,39	3.0	9778.0	751.0	23.Mai2034	375.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	4.540.910,39	3.0	9154.0	335.0	13.Aug.2028	33.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	4.538.305,45	3.0	9729.0	200.0	20.Apr.2027	150.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	4.537.776,50	3.0	10171.0	141.0	04.Sept.2026	374.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	4.530.679,20	3.0	9620.0	277.0	29.Jan.2028	150.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	4.526.280,74	3.0	9973.0	102.0	09.Apr.2026	238.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.525.445,36	3.0	10046.0	1186.0	06.Sept.2042	450.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	4.520.931,67	3.0	9032.0	413.0	13.Juli2029	129.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.521.153,44	3.0	9748.0	126.0	30.Juni2031	113.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	4.519.202,13	3.0	9853.0	145.0	25.Sept.2026	180.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.519.406,72	3.0	9897.0	432.0	29.Nov.2030	300.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.519.779,85	3.0	9616.0	196.0	17.März2027	57.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.517.768,82	3.0	9941.0	813.0	23.Jan.2035	388.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.514.995,80	3.0	10515.0	644.0	29.Nov.2032	450.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	4.515.716,99	3.0	9435.0	394.0	17.Mai2029	150.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	4.514.458,95	3.0	8574.0	531.0	03.Sept.2030	50.0
USB	US BANCORP	Bankwesen	4.512.275,07	3.0	10189.0	527.0	21.Mai2032	401.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.510.007,48	3.0	9684.0	197.0	02.Apr.2027	125.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.510.380,79	3.0	10065.0	230.0	23.Aug.2032	363.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	4.507.415,04	3.0	7202.0	1261.0	18.Sept.2039	135.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	4.503.782,25	3.0	8002.0	712.0	01.Sept.2032	75.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	4.504.794,60	3.0	10037.0	470.0	16.Juli2030	350.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	4.496.835,66	3.0	9788.0	880.0	25.März2036	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.497.293,35	3.0	10579.0	290.0	07.Juni2029	500.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	4.494.413,24	3.0	9452.0	291.0	26.März2028	113.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	4.494.425,55	3.0	10279.0	206.0	30.Mai2027	413.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	4.492.964,92	3.0	8993.0	487.0	31.Dez.2079	200.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	4.493.836,50	3.0	10162.0	203.0	02.Juni2027	363.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	4.488.050,16	3.0	8969.0	375.0	12.Jan.2029	38.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.485.882,76	3.0	9811.0	110.0	04.Mai2026	100.0
ANNGR	VONOVIA SE RegS	Financial Other	4.483.804,39	3.0	10028.0	725.0	10.Apr.2034	425.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.482.335,70	3.0	9071.0	382.0	26.Feb.2030	78.0
INTNED	ING GROEP NV RegS	Bankwesen	4.477.669,16	3.0	9839.0	583.0	19.Nov.2032	338.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	4.478.062,90	3.0	10223.0	416.0	15.Okt.2029	365.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.476.645,35	3.0	9482.0	244.0	22.Sept.2028	88.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	4.477.247,00	3.0	10060.0	149.0	01.Okt.2046	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.475.941,07	3.0	9418.0	407.0	04.Juli2029	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.473.828,54	3.0	9514.0	555.0	25.Mai2031	259.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	4.473.867,64	3.0	10127.0	158.0	26.Nov.2026	350.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	4.470.064,35	3.0	10414.0	624.0	14.Sept.2032	450.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.466.585,63	3.0	8189.0	758.0	18.März2033	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	4.467.179,93	3.0	9708.0	372.0	29.März2029	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.465.357,55	3.0	8988.0	474.0	09.Feb.2030	88.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	4.462.613,68	3.0	9527.0	321.0	17.Juli2028	145.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	4.459.842,48	3.0	9795.0	188.0	16.Feb.2027	157.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	4.460.577,84	3.0	9824.0	752.0	07.Mai2034	363.0
SRGIM	SNAM SPA MTN RegS	Erdgas	4.458.444,15	3.0	9985.0	752.0	19.Feb.2034	388.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	4.459.066,20	3.0	9454.0	290.0	10.März2028	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.457.692,66	3.0	10343.0	688.0	13.März2033	375.0
TMUS	T-MOBILE USA INC	Kommunikation	4.456.821,20	3.0	9764.0	614.0	11.Feb.2032	315.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.455.358,02	3.0	10505.0	651.0	14.Juni2034	475.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.453.319,94	3.0	8899.0	475.0	03.Feb.2030	66.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.451.698,22	3.0	9122.0	563.0	07.März2031	163.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	4.451.133,63	3.0	8431.0	737.0	18.März2033	175.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	4.449.325,74	3.0	9873.0	487.0	31.Juli2035	371.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	4.447.574,36	3.0	10095.0	919.0	15.Okt.2036	388.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	4.442.904,66	3.0	10354.0	234.0	13.Sept.2027	438.0
V	VISA INC	Technologie	4.441.074,74	3.0	9663.0	397.0	15.Juni2029	200.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	4.439.852,66	3.0	10414.0	214.0	16.Juli2028	488.0
AXASA	AXA SA MTN RegS	Versicherung	4.435.150,12	3.0	10318.0	490.0	12.Okt.2030	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.435.342,99	3.0	8846.0	441.0	23.Sept.2029	50.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	4.432.596,06	3.0	8908.0	436.0	10.Sept.2029	65.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.426.887,97	3.0	10349.0	188.0	30.März2027	463.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.425.422,90	3.0	8940.0	394.0	15.März2029	13.0
ASML	ASML HOLDING NV RegS	Technologie	4.426.516,87	3.0	9785.0	209.0	28.Mai2027	163.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	4.426.608,82	3.0	10232.0	358.0	17.Jan.2029	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.420.095,37	3.0	10298.0	766.0	06.Sept.2034	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.420.765,06	3.0	8926.0	498.0	12.Juni2030	125.0
AXASA	AXA SA MTN RegS	Versicherung	4.418.683,54	3.0	8666.0	572.0	07.Okt.2041	138.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	4.419.276,27	3.0	9798.0	178.0	19.Jan.2027	138.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	4.419.759,31	3.0	11212.0	573.0	31.Dez.2079	788.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	4.413.437,03	3.0	10115.0	152.0	11.Okt.2026	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	4.412.660,65	3.0	9798.0	618.0	11.März2032	338.0
EOANGR	E.ON SE RegS	Elektro-	4.410.449,03	3.0	9843.0	1107.0	16.Jan.2040	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.410.676,63	3.0	10009.0	149.0	01.Okt.2026	288.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	4.410.956,02	3.0	10027.0	275.0	07.Apr.2028	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.411.173,56	3.0	8903.0	495.0	03.Juni2030	125.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	4.409.634,40	3.0	9917.0	145.0	30.Sept.2026	210.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.409.645,35	3.0	9832.0	453.0	25.Feb.2035	372.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	4.406.179,57	3.0	6991.0	1375.0	18.Okt.2041	163.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.404.312,85	3.0	8804.0	479.0	11.Feb.2030	50.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.400.942,44	3.0	9966.0	532.0	16.Apr.2031	356.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	4.399.523,07	3.0	9580.0	302.0	12.Mai2028	125.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.400.150,80	3.0	8797.0	658.0	11.März2032	138.0
ANNGR	VONOVIA SE RegS	Financial Other	4.398.919,76	3.0	8782.0	462.0	14.Dez.2029	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.395.729,21	3.0	9851.0	587.0	01.Okt.2031	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.395.890,12	3.0	10105.0	309.0	23.Juli2028	338.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.396.046,21	3.0	10541.0	247.0	10.Nov.2028	513.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	4.393.979,60	3.0	10101.0	108.0	04.Mai2026	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.394.859,86	3.0	10490.0	359.0	14.Feb.2030	460.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	4.392.902,40	3.0	9777.0	168.0	31.Dez.2079	250.0
NTT	NTT FINANCE CORP RegS	Kommunikation	4.391.313,99	3.0	8701.0	486.0	03.März2030	34.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	4.391.803,10	3.0	9972.0	561.0	05.Sept.2032	356.0
ATIM	ASTM SPA MTN RegS	Transport	4.390.266,16	3.0	8797.0	770.0	25.Nov.2033	238.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	4.388.574,48	3.0	9947.0	414.0	28.Aug.2029	300.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	4.384.774,05	3.0	9800.0	202.0	05.Mai2027	188.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	4.382.943,80	3.0	9632.0	176.0	27.Jan.2028	85.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.373.472,88	3.0	9085.0	339.0	06.Sept.2029	47.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.374.409,34	3.0	10645.0	294.0	15.Sept.2033	575.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.373.032,60	3.0	9524.0	965.0	10.Feb.2037	345.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.373.203,66	3.0	9747.0	286.0	22.März2028	200.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	4.371.371,19	3.0	9218.0	537.0	24.Nov.2030	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.371.481,60	3.0	10153.0	234.0	05.Sept.2027	349.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	4.371.748,51	3.0	9875.0	181.0	12.Feb.2027	213.0
EDPPL	EDP SA MTN RegS	Elektro-	4.370.114,17	3.0	9782.0	197.0	15.Apr.2027	163.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.368.991,42	3.0	8745.0	486.0	25.März2030	63.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.365.161,12	3.0	9941.0	97.0	12.Apr.2026	225.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.364.246,11	3.0	8737.0	598.0	02.Juli2031	100.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	4.362.603,14	3.0	10289.0	477.0	24.Juli2030	385.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	4.362.674,37	3.0	8879.0	553.0	18.Jan.2031	148.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	4.360.918,27	3.0	10198.0	189.0	17.Apr.2027	397.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	4.360.955,61	3.0	9848.0	118.0	09.Juni2026	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	4.357.037,42	3.0	9608.0	210.0	13.Mai2027	88.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.357.254,29	3.0	9871.0	447.0	13.Feb.2031	338.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	4.354.557,40	3.0	9773.0	215.0	21.Juni2027	188.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	4.352.976,48	3.0	10072.0	342.0	28.Nov.2028	363.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	4.353.489,32	3.0	9905.0	100.0	07.Apr.2026	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.350.814,81	3.0	9048.0	440.0	05.Sept.2029	13.0
FI	FISERV INC	Technologie	4.349.134,98	3.0	10507.0	520.0	24.Mai2031	450.0
BASGR	BASF SE RegS	Basic Industry	4.349.264,60	3.0	9060.0	567.0	17.März2031	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.346.383,68	3.0	10346.0	231.0	29.Aug.2027	438.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	4.346.535,81	3.0	9304.0	1380.0	03.Feb.2045	363.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	4.346.722,26	3.0	9813.0	156.0	30.Okt.2026	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.341.684,45	3.0	9908.0	211.0	01.Juni2027	238.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	4.338.199,92	3.0	10194.0	720.0	21.Nov.2033	418.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	4.336.279,46	3.0	10592.0	813.0	14.Sept.2035	488.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.335.163,38	3.0	10226.0	201.0	10.Mai2027	388.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	4.335.535,60	3.0	9539.0	311.0	13.Juni2028	125.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.332.906,42	3.0	8709.0	630.0	06.Nov.2031	113.0
ENIIM	ENI SPA MTN RegS	Energie	4.331.686,71	3.0	9797.0	180.0	17.Jan.2027	150.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.327.958,58	3.0	9788.0	157.0	28.Okt.2026	125.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	4.328.529,97	3.0	9651.0	145.0	04.Sept.2026	13.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	4.326.232,02	3.0	10365.0	177.0	18.Jan.2027	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.324.653,33	3.0	9425.0	398.0	23.Mai2029	150.0
RWE	RWE AG RegS	Elektro-	4.321.494,76	3.0	9930.0	109.0	24.Mai2026	213.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.322.094,21	3.0	9799.0	609.0	25.Feb.2037	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	4.322.406,20	3.0	10182.0	365.0	21.Apr.2029	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.320.088,02	3.0	10002.0	1224.0	20.Feb.2043	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.320.278,27	3.0	9836.0	390.0	30.Mai2029	263.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.318.984,24	3.0	10372.0	267.0	13.Jan.2028	425.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	4.314.271,95	3.0	10748.0	704.0	21.Nov.2033	488.0
ENIIM	ENI SPA MTN RegS	Energie	4.315.360,02	3.0	10016.0	749.0	15.Jan.2034	388.0
LIN	LINDE PLC RegS	Basic Industry	4.312.089,91	3.0	9999.0	532.0	14.Feb.2031	320.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.312.206,60	3.0	8585.0	631.0	04.Dez.2031	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.312.638,69	3.0	9786.0	573.0	05.März2037	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	4.308.551,19	3.0	10330.0	316.0	12.Okt.2028	413.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	4.304.353,83	3.0	10050.0	138.0	08.Sept.2026	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.302.421,89	3.0	10127.0	601.0	27.März2032	375.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.302.603,35	3.0	9206.0	492.0	08.Juli2050	212.0
CABKSM	CAIXABANK SA RegS	Bankwesen	4.302.839,00	3.0	9740.0	162.0	12.Nov.2026	113.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	4.301.106,88	3.0	10709.0	452.0	04.Juli2031	500.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.297.392,96	3.0	9900.0	462.0	03.März2030	300.0
DSFIR	DSM BV MTN RegS	Basic Industry	4.291.949,09	3.0	9719.0	150.0	28.Sept.2026	75.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.288.042,97	3.0	9202.0	320.0	21.Juni2028	38.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	4.285.475,44	3.0	9717.0	170.0	13.Dez.2026	88.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.286.232,65	3.0	9044.0	644.0	07.Apr.2032	188.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	4.286.744,15	3.0	9855.0	114.0	20.Mai2026	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.283.682,65	3.0	10319.0	426.0	21.Nov.2029	400.0
TALANX	TALANX AG RegS	Versicherung	4.278.016,52	3.0	9659.0	262.0	05.Dez.2047	225.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.278.241,04	3.0	10147.0	442.0	05.Feb.2030	338.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	4.276.502,18	3.0	10001.0	601.0	17.März2033	386.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	4.277.080,25	3.0	9844.0	107.0	21.Apr.2026	113.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	4.273.576,99	3.0	9850.0	114.0	18.Mai2026	125.0
ENIIM	ENI SPA MTN RegS	Energie	4.272.070,25	3.0	9838.0	114.0	18.Mai2026	125.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.268.256,86	3.0	10063.0	259.0	17.Jan.2028	350.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	4.266.678,20	3.0	9576.0	1322.0	03.Mai2044	356.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	4.264.862,01	3.0	11052.0	498.0	31.Dez.2079	663.0
LIN	LINDE PLC RegS	Basic Industry	4.265.259,11	3.0	10144.0	377.0	12.Juni2029	338.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	4.265.390,13	3.0	9845.0	617.0	28.Feb.2032	325.0
ENIIM	ENI SPA MTN RegS	Energie	4.265.583,16	3.0	9251.0	567.0	18.Mai2031	200.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.265.614,10	3.0	10321.0	289.0	29.Mai2028	413.0
VPARKI	INFRA PARK SAS RegS	Transport	4.265.771,68	3.0	9546.0	294.0	19.Apr.2028	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.264.206,59	3.0	9686.0	191.0	27.Feb.2027	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	4.262.234,19	3.0	10336.0	190.0	14.März2028	475.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.261.494,97	3.0	9675.0	184.0	03.Feb.2027	88.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.259.856,50	3.0	9813.0	98.0	18.Juni2031	125.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.259.995,37	3.0	9753.0	208.0	24.Mai2027	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.260.297,67	3.0	9671.0	837.0	07.März2035	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	4.257.966,25	3.0	9601.0	208.0	07.Mai2027	88.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.258.101,68	3.0	9528.0	659.0	02.Sept.2032	275.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	4.259.238,76	3.0	9946.0	148.0	25.Sept.2026	221.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	4.256.777,60	3.0	9034.0	455.0	28.Nov.2029	75.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	4.252.507,71	3.0	10081.0	590.0	12.Apr.2032	413.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	4.253.471,83	3.0	10238.0	281.0	01.Juni2028	400.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	4.251.106,29	3.0	11160.0	637.0	26.Aug.2043	588.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	4.251.782,14	3.0	9924.0	632.0	03.Okt.2032	436.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	4.250.003,28	3.0	10069.0	235.0	03.Sept.2027	302.0
EZJLN	EASYJET PLC MTN RegS	Transport	4.248.805,50	3.0	9994.0	515.0	20.März2031	375.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	4.249.295,20	3.0	8968.0	647.0	03.Sept.2052	250.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.249.530,44	3.0	9891.0	148.0	22.Sept.2026	188.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	4.242.900,89	3.0	9705.0	293.0	24.Apr.2028	175.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.242.284,36	3.0	9630.0	182.0	21.Jan.2028	75.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.239.179,72	3.0	10092.0	699.0	13.Juli2033	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.237.629,18	3.0	10159.0	240.0	28.Sept.2027	375.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	4.238.182,14	3.0	10093.0	341.0	21.Nov.2028	417.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.235.993,60	3.0	9411.0	384.0	15.März2029	175.0
DGFP	VINCI SA MTN RegS	Transport	4.236.179,94	3.0	9945.0	657.0	17.Okt.2032	338.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	4.236.426,37	3.0	10229.0	435.0	31.Dez.2079	475.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	4.236.765,40	3.0	10041.0	520.0	17.Jan.2031	350.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.235.039,88	3.0	9902.0	668.0	17.Nov.2032	350.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	4.235.448,56	3.0	10056.0	276.0	19.Feb.2028	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.234.185,11	3.0	10032.0	542.0	15.Mai2031	350.0
CTPNV	CTP NV MTN RegS	Financial Other	4.231.878,44	3.0	10305.0	430.0	05.Feb.2030	475.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	4.232.307,07	3.0	9684.0	132.0	20.Juli2026	38.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.231.198,54	3.0	9890.0	541.0	12.Feb.2031	300.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.230.001,64	3.0	10280.0	276.0	15.Feb.2028	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.230.076,45	3.0	9355.0	345.0	05.Okt.2028	100.0
BASGR	BASF SE RegS	Basic Industry	4.229.002,91	3.0	10089.0	296.0	29.Juni2028	313.0
GFCFP	GECINA SA MTN RegS	REITS	4.227.508,67	3.0	9588.0	277.0	26.Jan.2028	138.0
EOANGR	E.ON SE RegS	Elektro-	4.225.149,89	3.0	9882.0	697.0	16.Apr.2033	350.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	4.223.673,89	3.0	9107.0	646.0	06.Mai2032	200.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	4.224.235,61	3.0	9576.0	265.0	06.Dez.2027	88.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	4.222.293,60	3.0	9602.0	219.0	23.Juni2027	136.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.221.143,75	3.0	8534.0	718.0	11.Nov.2032	125.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	4.221.478,51	3.0	9914.0	531.0	12.März2031	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	4.221.504,94	3.0	9876.0	600.0	14.Jan.2033	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.221.864,25	3.0	9586.0	181.0	14.Jan.2028	50.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.219.530,71	3.0	9448.0	219.0	14.Sept.2032	104.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.218.605,04	3.0	9933.0	444.0	15.Jan.2031	300.0
CABKSM	CAIXABANK SA RegS	Bankwesen	4.219.123,79	3.0	9760.0	129.0	09.Juli2026	75.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	4.217.124,17	3.0	10134.0	271.0	17.Jan.2028	325.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	4.217.271,60	3.0	10521.0	505.0	24.Jan.2031	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	4.215.436,21	3.0	9572.0	183.0	23.Jan.2027	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	4.215.244,40	3.0	12002.0	694.0	25.Nov.2033	613.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	4.209.009,63	3.0	9770.0	106.0	17.Apr.2026	75.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	4.209.548,67	3.0	9574.0	289.0	15.März2028	155.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	4.207.546,46	3.0	10021.0	100.0	29.Mai2026	300.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.203.331,80	3.0	10718.0	271.0	16.Feb.2029	575.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	4.202.658,79	3.0	10091.0	226.0	21.Sept.2027	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.202.681,26	3.0	9088.0	336.0	31.Aug.2033	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.200.790,94	3.0	10102.0	163.0	22.Nov.2026	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.197.770,65	3.0	9721.0	75.0	20.Mai2027	30.0
EOANGR	E.ON SE MTN RegS	Elektro-	4.194.159,38	3.0	10009.0	598.0	25.März2032	350.0
ATIM	ASTM SPA MTN RegS	Transport	4.194.764,88	3.0	9733.0	165.0	25.Nov.2026	100.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	4.192.997,26	3.0	8474.0	586.0	19.Mai2031	100.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	4.188.337,09	3.0	10069.0	177.0	11.Jan.2027	313.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.188.405,57	3.0	9709.0	615.0	11.Feb.2032	313.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	4.185.459,83	3.0	9686.0	855.0	04.Juni2035	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.183.924,18	3.0	9264.0	519.0	06.Sept.2030	138.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	4.184.132,70	3.0	9944.0	622.0	30.Mai2032	325.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	4.184.440,35	3.0	9855.0	238.0	25.Sept.2027	225.0
EUROGR	EUROGRID GMBH RegS	Elektro-	4.182.767,07	3.0	10124.0	446.0	27.Apr.2030	372.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.183.278,37	3.0	10401.0	522.0	17.März2031	488.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	4.181.314,37	3.0	8243.0	1213.0	09.Juni2040	238.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	4.181.456,61	3.0	9637.0	202.0	14.Apr.2027	75.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.175.910,13	3.0	9719.0	188.0	17.Feb.2027	130.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	4.173.142,67	3.0	10261.0	514.0	05.Dez.2030	375.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	4.173.805,30	3.0	8608.0	603.0	25.Sept.2031	182.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	4.172.406,78	3.0	9495.0	1311.0	30.Mai2044	370.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	4.168.999,17	3.0	10521.0	320.0	22.Nov.2028	525.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.168.056,74	3.0	10274.0	360.0	29.März2029	425.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	4.160.906,83	3.0	9740.0	961.0	30.Mai2037	350.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	4.161.582,58	3.0	10076.0	141.0	12.Sept.2027	388.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.160.201,45	3.0	8451.0	584.0	31.März2031	50.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	4.157.764,37	3.0	10057.0	188.0	23.Feb.2027	300.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	4.157.072,33	3.0	8233.0	634.0	26.Mai2042	100.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	4.155.316,71	3.0	8750.0	489.0	31.Dez.2079	188.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.154.498,94	3.0	9688.0	115.0	18.Aug.2031	63.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.152.585,39	3.0	10095.0	537.0	22.Mai2031	347.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	4.152.981,77	3.0	9810.0	256.0	30.Nov.2027	213.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	4.151.724,20	3.0	9880.0	897.0	03.Sept.2036	406.0
MA	MASTERCARD INC	Technologie	4.150.679,85	3.0	9908.0	254.0	01.Dez.2027	210.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	4.147.124,14	3.0	8572.0	612.0	06.Okt.2031	150.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.147.586,46	3.0	10463.0	318.0	03.Nov.2028	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.145.659,14	3.0	9625.0	156.0	14.Okt.2027	38.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	4.144.711,73	3.0	9902.0	147.0	22.Sept.2026	225.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	4.141.248,65	3.0	9866.0	559.0	14.Juli2031	370.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	4.139.099,28	3.0	9976.0	407.0	27.Aug.2054	388.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	4.138.340,89	3.0	10034.0	266.0	14.Jan.2028	338.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.135.932,02	3.0	9164.0	779.0	24.Mai2034	288.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	4.134.765,36	3.0	9350.0	455.0	15.Jan.2030	200.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	4.135.258,94	3.0	8871.0	498.0	19.Mai2030	75.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	4.135.522,40	3.0	9805.0	166.0	07.Dez.2026	150.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	4.135.532,65	3.0	9609.0	180.0	14.Jan.2027	50.0
DGFP	COFIROUTE SA MTN RegS	Transport	4.130.773,87	3.0	8706.0	586.0	19.Mai2031	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.128.761,23	3.0	9137.0	315.0	12.Juni2029	50.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.126.207,74	3.0	8960.0	563.0	21.Feb.2031	138.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	4.126.257,70	3.0	8425.0	907.0	16.März2035	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	4.126.435,84	3.0	9723.0	217.0	21.Juni2027	138.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	4.127.533,15	3.0	9360.0	279.0	31.Jan.2028	163.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	4.124.018,34	3.0	8676.0	821.0	08.Juni2034	188.0
SOLBBB	SOLVAY SA RegS	Basic Industry	4.121.830,46	3.0	10197.0	271.0	03.Apr.2028	388.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	4.119.291,90	3.0	9949.0	616.0	17.Mai2032	338.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	4.113.028,95	3.0	10288.0	846.0	19.Sept.2035	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.107.078,52	3.0	9207.0	290.0	23.Feb.2029	25.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	4.108.212,12	3.0	9716.0	113.0	13.Mai2031	77.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.108.250,77	3.0	10159.0	111.0	19.Mai2026	450.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.101.687,29	3.0	10074.0	283.0	06.Apr.2028	338.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	4.100.809,92	3.0	9833.0	191.0	27.März2027	188.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	4.098.090,62	3.0	9342.0	245.0	15.Sept.2027	45.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.096.113,61	3.0	8209.0	1165.0	07.März2039	225.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.096.364,54	3.0	9483.0	346.0	26.Okt.2028	150.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	4.095.602,31	3.0	9218.0	461.0	16.Jan.2030	163.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	4.092.864,08	3.0	10068.0	614.0	15.Juni2032	380.0
GM	GENERAL MOTORS FINANCIAL CO INC RegS	Zyklische Konsumgüter	4.086.502,87	3.0	9514.0	213.0	20.Mai2027	60.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	4.087.037,98	3.0	9107.0	1664.0	30.Mai2054	375.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	4.087.642,12	3.0	9997.0	877.0	07.Juni2036	403.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.085.096,58	3.0	9016.0	433.0	25.Sept.2049	130.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	4.085.263,59	3.0	10326.0	804.0	23.Mai2035	425.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	4.085.975,74	3.0	10131.0	401.0	13.Sept.2029	355.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.086.155,55	3.0	9856.0	100.0	27.März2026	113.0
RELLN	RELX FINANCE BV RegS	Technologie	4.084.091,23	3.0	9336.0	293.0	10.März2028	50.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.084.927,03	3.0	9940.0	562.0	12.Sept.2032	358.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.082.484,93	3.0	10021.0	649.0	14.Sept.2032	363.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	4.078.575,72	3.0	8281.0	609.0	12.Juli2031	63.0
ANNGR	VONOVIA SE RegS	Financial Other	4.078.983,44	3.0	10344.0	196.0	23.Mai2027	475.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	4.079.189,90	3.0	9869.0	651.0	04.Sept.2032	338.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	4.077.067,07	3.0	10324.0	350.0	05.Apr.2029	425.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	4.074.162,38	3.0	9865.0	157.0	30.Okt.2026	188.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.074.974,80	3.0	7350.0	1227.0	02.Juli2039	150.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	4.072.779,61	3.0	9653.0	186.0	08.Feb.2027	113.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	4.073.033,33	3.0	9961.0	537.0	23.Apr.2031	365.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.073.285,47	3.0	9761.0	198.0	08.Apr.2027	163.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.071.320,97	3.0	9875.0	99.0	23.März2026	125.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	4.072.309,48	3.0	9634.0	825.0	15.März2035	388.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.068.275,86	3.0	9170.0	340.0	14.Sept.2029	67.0
DGFP	COFIROUTE SA MTN RegS	Transport	4.065.445,56	3.0	9631.0	249.0	13.Okt.2027	113.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.063.290,49	3.0	9394.0	281.0	31.Jan.2028	88.0
ENELIM	ENEL SPA RegS	Elektro-	4.062.322,18	3.0	9991.0	139.0	31.Dez.2079	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.057.406,71	3.0	9610.0	180.0	14.Jan.2027	38.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	4.056.152,10	3.0	9781.0	191.0	08.März2027	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.056.179,93	3.0	9801.0	158.0	27.Okt.2026	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.053.549,91	3.0	10605.0	478.0	28.Aug.2030	461.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	4.053.671,00	3.0	9914.0	154.0	16.Okt.2026	225.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.053.715,11	3.0	10528.0	392.0	02.Okt.2029	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.053.893,96	3.0	8800.0	470.0	17.Jan.2030	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.053.299,32	3.0	9637.0	182.0	22.Jan.2027	88.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	4.051.123,13	3.0	10131.0	199.0	17.Mai2027	350.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	4.051.438,17	3.0	9819.0	256.0	02.Dez.2027	213.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	4.048.753,42	3.0	10291.0	349.0	14.Mai2034	463.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	4.047.474,10	3.0	9990.0	465.0	31.Dez.2079	425.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.047.707,92	3.0	10251.0	416.0	13.Nov.2029	371.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	4.045.454,60	3.0	9314.0	511.0	03.Sept.2030	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.045.895,25	3.0	9992.0	425.0	17.Okt.2029	293.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	4.043.889,41	3.0	10516.0	621.0	21.Sept.2032	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.044.856,60	3.0	9621.0	160.0	30.Okt.2026	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.043.334,08	3.0	9627.0	145.0	04.Sept.2026	0.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.041.281,86	3.0	9336.0	435.0	04.Okt.2029	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.039.861,95	3.0	9801.0	684.0	19.Jan.2033	325.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	4.038.720,17	3.0	9785.0	146.0	12.Sept.2026	100.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	4.039.025,85	3.0	10163.0	224.0	05.Sept.2027	363.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	4.037.128,20	3.0	9762.0	120.0	09.Sept.2080	163.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	4.037.136,12	3.0	9579.0	263.0	01.Dez.2027	113.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.037.800,07	3.0	10465.0	303.0	23.Juli2029	463.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	4.036.220,67	3.0	9837.0	544.0	11.März2031	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.036.470,26	3.0	9599.0	180.0	12.Jan.2028	63.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	4.032.998,90	3.0	9499.0	297.0	18.Apr.2028	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.033.603,08	3.0	9024.0	638.0	08.Apr.2032	210.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	4.031.120,00	3.0	9793.0	279.0	29.März2028	275.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	4.031.141,06	3.0	10179.0	458.0	12.Mai2030	377.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.024.633,54	3.0	10322.0	256.0	28.Feb.2033	463.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	4.024.777,36	3.0	10160.0	709.0	14.Sept.2033	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.023.025,72	3.0	10069.0	486.0	30.Sept.2030	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.018.662,84	3.0	9630.0	286.0	27.März2028	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.015.266,66	3.0	9994.0	273.0	26.Jan.2029	313.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	4.015.648,94	3.0	9833.0	849.0	04.Aug.2035	388.0
BKTSM	BANKINTER SA RegS	Bankwesen	4.013.743,34	3.0	9527.0	221.0	23.Dez.2032	125.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	4.012.585,51	3.0	9268.0	340.0	25.Sept.2028	133.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	4.013.369,01	3.0	9104.0	340.0	01.Sept.2028	25.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	4.011.141,16	3.0	9388.0	415.0	31.Juli2029	150.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.011.810,97	3.0	9504.0	261.0	18.Nov.2027	75.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.008.252,57	3.0	10419.0	364.0	15.Mai2029	425.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	4.008.300,70	3.0	9528.0	223.0	26.Juni2027	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.009.192,69	3.0	9317.0	383.0	24.Feb.2029	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.006.342,26	3.0	9768.0	457.0	09.Apr.2030	263.0
ENIIM	ENI SPA MTN RegS	Energie	4.006.690,22	3.0	8886.0	473.0	23.Jan.2030	63.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	4.001.129,44	3.0	9819.0	193.0	22.März2027	200.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.997.094,59	3.0	9355.0	324.0	03.Aug.2028	154.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.997.106,37	3.0	10022.0	155.0	06.Nov.2026	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.991.288,84	3.0	9475.0	222.0	21.Juni2027	38.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	3.989.095,19	3.0	10186.0	377.0	20.Juni2029	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.987.766,98	3.0	10339.0	659.0	06.Jan.2033	425.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	3.988.083,68	3.0	9386.0	400.0	08.Juni2029	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.984.110,71	3.0	9244.0	373.0	02.Feb.2034	175.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.982.116,53	3.0	9616.0	181.0	20.Jan.2027	75.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	3.982.497,42	3.0	9290.0	558.0	25.März2031	175.0
ACHMEA	ACHMEA BV RegS	Versicherung	3.982.869,20	3.0	9773.0	209.0	26.Mai2027	150.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.978.895,95	3.0	9445.0	250.0	06.Okt.2027	63.0
MMM	3M CO MTN	Produktionsmittel	3.977.124,06	3.0	9813.0	161.0	09.Nov.2026	150.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.974.886,54	3.0	10147.0	352.0	01.Feb.2029	360.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	3.971.560,82	3.0	10371.0	304.0	05.Juli2028	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.971.919,98	3.0	10075.0	732.0	06.Dez.2033	388.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.970.212,96	3.0	9162.0	414.0	03.Juli2029	100.0
EUROB	EUROBANK SA RegS	Bankwesen	3.969.712,66	3.0	10596.0	435.0	30.Apr.2031	488.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.967.180,20	3.0	10072.0	336.0	22.Nov.2028	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.963.428,21	3.0	9416.0	262.0	19.Nov.2027	63.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.961.911,56	3.0	10624.0	348.0	18.Jan.2030	513.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.962.765,32	3.0	9419.0	234.0	02.Aug.2027	25.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.960.917,04	3.0	9451.0	248.0	24.Sept.2027	38.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	3.958.861,89	3.0	10267.0	355.0	13.Apr.2029	391.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.958.228,97	3.0	10317.0	483.0	23.Sept.2030	388.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	3.958.442,49	3.0	10237.0	231.0	20.Sept.2027	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.956.220,07	3.0	9783.0	654.0	26.Sept.2032	325.0
ANNGR	VONOVIA SE RegS	Financial Other	3.956.668,02	3.0	7838.0	772.0	16.Juni2033	100.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.956.685,00	3.0	10195.0	247.0	25.Okt.2027	375.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	3.955.249,88	3.0	10289.0	541.0	11.Juli2031	400.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	3.952.006,83	3.0	10203.0	193.0	18.März2028	400.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	3.952.801,39	3.0	9348.0	248.0	23.Sept.2027	20.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	3.953.236,16	3.0	9877.0	184.0	23.Feb.2027	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.950.712,02	3.0	9613.0	1296.0	24.Feb.2043	363.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	3.950.720,12	3.0	9516.0	301.0	05.Mai2028	138.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.951.472,63	3.0	10054.0	228.0	26.Aug.2027	313.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.947.261,82	3.0	10299.0	452.0	15.Mai2030	438.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.943.386,20	3.0	10380.0	305.0	11.Juli2028	425.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	3.941.196,78	3.0	10469.0	583.0	04.Apr.2032	438.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.939.676,64	3.0	9994.0	613.0	15.Feb.2032	325.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	3.940.656,94	3.0	9603.0	172.0	14.Dez.2026	43.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.937.109,45	3.0	9688.0	925.0	26.Sept.2036	355.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.937.518,53	3.0	9285.0	279.0	17.Jan.2028	38.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.934.247,69	3.0	9319.0	292.0	08.März2028	50.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	3.929.957,65	3.0	10276.0	139.0	26.Sept.2026	488.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.929.394,92	3.0	10230.0	502.0	11.Dez.2030	413.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.929.501,92	3.0	10026.0	745.0	01.Feb.2034	392.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.929.673,38	3.0	10374.0	263.0	11.Jan.2029	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.929.871,03	3.0	10564.0	269.0	07.Feb.2029	525.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.927.199,69	3.0	9713.0	217.0	14.Juni2027	138.0
RELLN	RELX FINANCE BV RegS	Technologie	3.927.308,06	3.0	10224.0	537.0	12.Juni2031	375.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.927.453,22	3.0	10266.0	178.0	18.Jan.2027	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.926.387,29	3.0	9142.0	355.0	02.Nov.2028	50.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.926.448,51	3.0	9998.0	419.0	15.Jan.2035	400.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	3.925.503,51	3.0	9815.0	180.0	19.Jan.2027	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.923.100,24	3.0	10397.0	489.0	18.Sept.2030	413.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.924.415,17	3.0	9649.0	158.0	24.Okt.2026	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.922.985,08	3.0	9544.0	275.0	13.Jan.2028	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.920.389,49	3.0	10195.0	582.0	16.Nov.2031	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.920.697,18	3.0	9583.0	180.0	15.Jan.2027	45.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.921.163,59	3.0	10181.0	190.0	30.März2027	400.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	3.921.266,91	3.0	10507.0	178.0	23.Jan.2027	600.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.917.875,57	3.0	9955.0	251.0	06.Nov.2027	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.916.679,32	3.0	9321.0	253.0	08.Okt.2027	10.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.916.872,37	3.0	10200.0	421.0	23.Nov.2029	338.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	3.915.385,09	3.0	9156.0	475.0	14.Apr.2030	163.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.915.914,98	3.0	10247.0	307.0	17.Juli2028	400.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	3.913.683,53	3.0	10022.0	695.0	06.Juni2033	340.0
PRE	PARTNERRE IRELAND FINANCE DAC RegS	Versicherung	3.912.207,55	3.0	9742.0	146.0	15.Sept.2026	125.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	3.911.227,25	3.0	9901.0	208.0	19.Mai2027	238.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	3.911.544,40	3.0	9105.0	367.0	13.Dez.2028	40.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.908.014,67	3.0	9532.0	180.0	14.Jan.2027	0.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	3.908.512,14	3.0	9695.0	457.0	30.März2030	250.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.907.206,75	3.0	8560.0	1082.0	15.März2038	250.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.907.642,56	3.0	10180.0	103.0	13.Juli2026	463.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	3.904.289,65	3.0	10244.0	803.0	12.Mai2035	432.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.903.140,77	3.0	9928.0	280.0	24.Feb.2028	263.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.903.383,06	3.0	9996.0	764.0	04.Juni2034	350.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	3.901.974,58	3.0	10282.0	355.0	15.Feb.2029	430.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.900.082,75	3.0	9875.0	771.0	29.Apr.2034	320.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.898.649,56	3.0	7574.0	1245.0	09.Juli2040	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.898.718,01	3.0	9600.0	288.0	27.März2028	150.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.897.895,22	3.0	9940.0	521.0	21.Jan.2032	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.896.030,95	3.0	9273.0	264.0	16.Nov.2028	10.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.892.928,04	3.0	9792.0	905.0	01.Juni2036	335.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	3.893.171,95	3.0	10194.0	313.0	14.Sept.2028	363.0
LIN	LINDE FINANCE BV RegS	Basic Industry	3.893.867,55	3.0	9476.0	214.0	19.Mai2027	25.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.891.910,24	3.0	10313.0	408.0	16.Okt.2034	488.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	3.892.098,31	3.0	10244.0	816.0	11.Juli2035	425.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	3.890.203,86	3.0	9781.0	783.0	05.Sept.2034	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.891.431,86	3.0	10349.0	184.0	21.März2028	463.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	3.887.441,28	3.0	9685.0	241.0	15.Sept.2027	150.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.888.293,95	3.0	9986.0	98.0	25.März2026	250.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.886.547,39	3.0	10386.0	389.0	26.Aug.2029	425.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.883.432,98	3.0	9534.0	226.0	09.Juli2027	75.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	3.884.267,27	3.0	9240.0	265.0	23.Nov.2027	25.0
EOANGR	E.ON SE RegS	Elektro-	3.882.296,99	3.0	10169.0	255.0	12.Jan.2028	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.880.712,37	3.0	8606.0	563.0	19.Jan.2031	85.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.881.581,65	3.0	9240.0	280.0	14.Jan.2029	13.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.879.363,02	3.0	10308.0	402.0	28.Sept.2029	375.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	3.879.989,59	3.0	10131.0	212.0	10.Aug.2027	375.0
RELLN	RELX FINANCE BV RegS	Technologie	3.880.264,66	3.0	9834.0	675.0	20.März2033	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.874.748,51	3.0	9149.0	351.0	15.Okt.2028	38.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	3.874.848,09	3.0	9525.0	262.0	22.Nov.2027	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.872.579,67	3.0	8586.0	545.0	24.Okt.2030	50.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	3.871.477,17	3.0	9710.0	211.0	03.Juni2027	175.0
LRFP	LEGRAND SA RegS	Produktionsmittel	3.869.560,53	3.0	10176.0	372.0	29.Mai2029	350.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.870.232,06	3.0	8578.0	643.0	27.Nov.2031	75.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	3.865.457,34	3.0	9627.0	436.0	21.Nov.2029	225.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	3.865.536,30	3.0	9957.0	300.0	24.Mai2028	263.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	3.864.260,90	3.0	9958.0	394.0	31.Dez.2079	713.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.862.545,06	3.0	10178.0	184.0	03.März2027	363.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	3.859.238,57	3.0	9679.0	145.0	11.März2081	163.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.857.448,66	3.0	9877.0	895.0	01.März2036	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.857.469,52	3.0	8636.0	537.0	07.Okt.2030	69.0
SOLBBB	SOLVAY SA RegS	Basic Industry	3.857.734,13	3.0	10232.0	559.0	03.Okt.2031	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.855.249,01	3.0	9983.0	490.0	03.Sept.2030	300.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.853.530,29	3.0	9976.0	225.0	30.Aug.2027	275.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	3.854.191,69	3.0	10135.0	373.0	29.Mai2029	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	3.851.727,70	3.0	10256.0	663.0	26.Apr.2033	422.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	3.851.813,37	3.0	9232.0	295.0	17.März2028	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.851.133,67	3.0	8216.0	828.0	09.Feb.2034	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.848.404,35	3.0	9725.0	876.0	10.Okt.2035	325.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.847.456,93	3.0	10274.0	344.0	16.Jan.2029	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.843.512,87	3.0	7828.0	836.0	16.Dez.2033	63.0
SLHNVX	ELM BV RegS	Versicherung	3.844.646,71	3.0	10205.0	202.0	31.Dez.2079	450.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.842.462,42	3.0	10119.0	460.0	04.Juni2030	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.840.745,53	3.0	9766.0	538.0	24.Feb.2031	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.841.678,05	3.0	9081.0	528.0	22.Okt.2030	163.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.838.610,74	3.0	10093.0	240.0	24.Sept.2027	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.838.741,18	3.0	10030.0	478.0	16.Juli2035	425.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.837.932,23	3.0	10248.0	702.0	29.Aug.2033	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.834.373,90	3.0	10311.0	748.0	01.Feb.2034	413.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	3.834.856,03	3.0	8099.0	767.0	06.Mai2033	88.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	3.832.501,99	3.0	9715.0	245.0	08.Okt.2027	163.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.832.771,96	3.0	9048.0	412.0	20.Juni2029	75.0
LIN	LINDE PLC RegS	Basic Industry	3.832.190,18	3.0	10058.0	276.0	14.Feb.2028	300.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	3.832.380,93	3.0	9658.0	253.0	31.Okt.2027	161.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.829.908,17	3.0	10045.0	411.0	05.Sept.2029	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.829.971,10	3.0	9466.0	214.0	20.Mai2027	25.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	3.830.250,44	3.0	10236.0	172.0	04.Apr.2027	425.0
SSELN	SSE PLC MTN RegS	Elektro-	3.828.560,03	3.0	10307.0	556.0	05.Sept.2031	400.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.829.604,21	3.0	10154.0	399.0	27.Aug.2029	320.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.827.240,05	3.0	10863.0	432.0	13.Jan.2030	525.0
TMUS	T-MOBILE USA INC	Kommunikation	3.827.249,65	3.0	10095.0	606.0	08.Mai2032	370.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.826.121,78	3.0	10837.0	479.0	23.Okt.2031	525.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.826.374,55	3.0	10215.0	357.0	09.Jan.2029	363.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.824.155,60	3.0	10085.0	364.0	08.März2029	338.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.821.598,07	3.0	8339.0	645.0	08.Nov.2031	50.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	3.819.536,33	3.0	9825.0	282.0	01.Apr.2028	238.0
AAPL	APPLE INC	Technologie	3.817.629,43	3.0	8533.0	646.0	15.Nov.2031	50.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.817.293,85	3.0	10138.0	227.0	04.Okt.2027	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.811.623,48	3.0	9923.0	237.0	04.Okt.2027	238.0
AXASA	AXA SA MTN RegS	Versicherung	3.807.926,80	3.0	9917.0	767.0	31.Mai2034	338.0
MAPSM	MAPFRE SA RegS	Versicherung	3.806.426,96	3.0	9882.0	114.0	19.Mai2026	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.807.327,43	3.0	8772.0	529.0	10.Sept.2030	75.0
MAPSM	MAPFRE SA RegS	Versicherung	3.804.813,40	3.0	10146.0	189.0	31.März2047	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.802.010,19	3.0	8744.0	581.0	07.Mai2031	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.796.149,15	3.0	10576.0	297.0	21.Sept.2033	550.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.795.245,47	3.0	10371.0	317.0	18.Okt.2028	413.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.793.640,93	3.0	10164.0	608.0	28.Juni2032	425.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.792.475,19	3.0	10657.0	655.0	14.Juni2033	513.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	3.788.637,73	3.0	10472.0	444.0	20.Mai2030	425.0
SSELN	SSE PLC MTN RegS	Elektro-	3.788.948,40	3.0	9676.0	238.0	04.Sept.2027	138.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	3.789.229,35	3.0	9982.0	561.0	21.Juli2031	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.787.303,23	3.0	7916.0	908.0	05.Sept.2034	50.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.788.122,91	3.0	10040.0	395.0	09.Aug.2029	325.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	3.786.051,20	3.0	9900.0	883.0	16.Jan.2036	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.784.721,07	3.0	9987.0	771.0	18.Juli2034	363.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.785.192,96	3.0	10014.0	804.0	21.Nov.2034	365.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.783.941,30	3.0	9977.0	103.0	20.Mai2026	238.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.783.989,10	3.0	9982.0	1271.0	22.Feb.2043	411.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	3.784.081,00	3.0	10301.0	707.0	27.März2034	475.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	3.781.831,66	3.0	9779.0	283.0	06.Apr.2028	238.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.782.310,51	3.0	8609.0	537.0	13.Nov.2031	77.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.781.134,05	3.0	10029.0	487.0	24.Juli2030	363.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	3.779.261,12	3.0	10328.0	172.0	25.Jan.2027	475.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.778.400,93	3.0	9684.0	192.0	04.März2027	102.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	3.775.183,69	3.0	10113.0	521.0	16.Jan.2031	338.0
AKERBP	AKER BP ASA MTN RegS	Energie	3.773.735,49	3.0	9983.0	606.0	29.Mai2032	400.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.769.920,71	3.0	10037.0	285.0	23.März2028	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.770.338,82	3.0	9908.0	891.0	06.März2036	388.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	3.768.614,71	3.0	10060.0	215.0	16.Juni2028	338.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.767.958,75	3.0	9723.0	286.0	01.Apr.2028	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.765.575,03	3.0	9551.0	304.0	19.Mai2028	125.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.764.047,09	3.0	9631.0	889.0	20.März2036	325.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.765.069,25	3.0	9063.0	594.0	29.Juli2031	160.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.763.585,30	3.0	9534.0	296.0	15.Apr.2028	125.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.761.310,74	3.0	10038.0	243.0	18.Okt.2027	308.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.762.199,69	3.0	9547.0	314.0	27.Juni2028	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.760.054,16	3.0	10109.0	350.0	24.Jan.2029	363.0
XOM	EXXON MOBIL CORP	Energie	3.759.092,25	3.0	8368.0	692.0	26.Juni2032	83.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	3.759.685,88	3.0	9921.0	186.0	31.März2027	263.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	3.758.336,53	3.0	9823.0	829.0	22.Mai2035	363.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	3.756.351,72	3.0	10184.0	402.0	24.Sept.2030	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.756.361,06	3.0	8139.0	721.0	04.Sept.2032	50.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	3.756.687,80	3.0	9843.0	593.0	04.Feb.2033	363.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	3.756.766,60	3.0	10284.0	178.0	16.Feb.2027	463.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	3.756.984,49	3.0	9767.0	864.0	11.Juni2036	425.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.754.746,67	3.0	7374.0	1274.0	18.Mai2040	162.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.753.141,21	3.0	9710.0	301.0	18.Mai2028	200.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	3.751.617,26	3.0	9165.0	638.0	04.Juni2052	271.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.751.671,04	3.0	10269.0	494.0	31.Dez.2079	487.0
PPG	PPG INDUSTRIES INC	Basic Industry	3.752.337,61	3.0	9797.0	618.0	04.März2032	325.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	3.750.615,60	3.0	8356.0	637.0	15.Okt.2031	50.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.750.643,51	3.0	9879.0	785.0	03.Jan.2035	416.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.751.233,52	3.0	8608.0	524.0	14.Aug.2030	63.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	3.749.012,92	3.0	9875.0	715.0	05.Aug.2033	328.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.749.325,84	3.0	8484.0	632.0	04.Nov.2031	100.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	3.749.716,71	3.0	9988.0	323.0	15.Sept.2028	300.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	3.750.065,44	3.0	9588.0	241.0	05.Sept.2027	113.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	3.747.734,08	3.0	10219.0	207.0	12.Juni2028	475.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.746.651,01	3.0	9868.0	662.0	06.Nov.2032	338.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.747.081,45	3.0	9901.0	647.0	11.Sept.2032	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.739.364,64	3.0	9876.0	455.0	10.Feb.2030	290.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.737.003,86	3.0	9889.0	611.0	10.Jan.2032	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.733.743,21	3.0	9129.0	801.0	16.Mai2034	225.0
GFCFP	GECINA SA MTN RegS	REITS	3.732.566,92	3.0	9724.0	219.0	30.Juni2027	138.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	3.732.984,34	3.0	10193.0	140.0	29.Sept.2026	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.729.588,88	3.0	9911.0	751.0	15.Jan.2034	355.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.729.604,97	3.0	9868.0	589.0	26.Nov.2031	338.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	3.730.476,14	3.0	9470.0	311.0	13.Juni2028	125.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.728.670,39	3.0	9969.0	666.0	22.Nov.2032	338.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	3.725.651,25	3.0	9726.0	290.0	06.Apr.2028	200.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.725.880,93	3.0	9155.0	385.0	01.März2029	75.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	3.726.340,93	3.0	9502.0	235.0	31.Dez.2079	158.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.726.681,34	3.0	9726.0	72.0	10.Mai2027	38.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	3.724.779,39	3.0	10584.0	283.0	21.Juli2028	563.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.723.748,70	3.0	10165.0	529.0	13.Mai2031	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.721.780,74	3.0	8757.0	481.0	18.Feb.2030	50.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.720.146,58	3.0	9830.0	489.0	19.Sept.2030	350.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	3.720.572,10	3.0	10383.0	435.0	17.Apr.2030	422.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.720.834,54	3.0	9934.0	286.0	30.März2028	263.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.715.899,92	3.0	9861.0	649.0	17.Okt.2032	363.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.716.835,40	3.0	9446.0	305.0	15.Mai2028	100.0
BPCEGP	BPCE SA RegS	Bankwesen	3.716.903,87	3.0	9530.0	181.0	14.Jan.2027	1.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.716.915,28	3.0	8080.0	815.0	14.Okt.2033	75.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.717.000,36	3.0	9984.0	194.0	15.März2027	250.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.715.721,88	3.0	9941.0	523.0	23.Jan.2036	403.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.715.734,99	3.0	9866.0	385.0	30.Apr.2029	288.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.712.326,40	3.0	10152.0	513.0	04.Apr.2031	413.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.712.343,35	3.0	9337.0	290.0	01.März2028	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.712.883,43	3.0	10174.0	438.0	29.Mai2035	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.710.952,56	3.0	8357.0	688.0	12.Juli2032	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.711.061,90	3.0	9381.0	262.0	12.Nov.2027	13.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.709.166,91	3.0	8216.0	724.0	15.Okt.2032	75.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.707.681,68	3.0	9182.0	395.0	27.Apr.2029	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.708.816,75	3.0	9673.0	222.0	07.Juli2027	125.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.707.287,73	3.0	9481.0	270.0	20.Dez.2027	100.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	3.705.627,87	3.0	9787.0	654.0	17.Mai2033	469.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.705.922,30	3.0	8257.0	693.0	12.Mai2032	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.703.585,35	3.0	9946.0	515.0	14.Jan.2032	363.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.703.590,48	3.0	9850.0	283.0	22.Feb.2028	225.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.704.784,58	3.0	10175.0	233.0	30.Nov.2032	388.0
EDENFP	EDENRED RegS	Technologie	3.700.963,81	3.0	10003.0	540.0	13.Juni2031	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	3.701.715,66	3.0	10142.0	752.0	21.Mai2034	398.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.700.217,64	3.0	9789.0	895.0	01.März2036	375.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.699.245,23	3.0	9755.0	459.0	15.Apr.2030	263.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.699.280,42	3.0	9994.0	453.0	05.März2030	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.697.247,15	3.0	9743.0	594.0	28.Okt.2031	300.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	3.694.405,72	3.0	9375.0	229.0	13.Juli2027	10.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	3.693.654,65	3.0	9182.0	447.0	01.Dez.2029	175.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.692.468,61	3.0	9891.0	256.0	16.Nov.2027	263.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	3.689.930,11	3.0	9450.0	206.0	21.Apr.2027	13.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.689.674,65	3.0	9797.0	569.0	05.Sept.2031	328.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.685.645,62	3.0	10480.0	673.0	20.Mai2033	442.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.685.768,18	3.0	9980.0	129.0	27.Aug.2026	250.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	3.686.975,99	3.0	9840.0	115.0	22.Mai2026	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.685.249,47	3.0	9672.0	273.0	15.Jan.2028	150.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	3.679.123,53	3.0	10226.0	178.0	18.Jan.2027	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.679.716,24	3.0	10494.0	330.0	01.Nov.2029	463.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	3.677.879,02	3.0	10444.0	480.0	29.Sept.2030	423.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.678.046,41	3.0	9778.0	622.0	10.Feb.2032	300.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.672.952,02	3.0	9906.0	370.0	18.Feb.2029	263.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.673.218,66	3.0	9651.0	970.0	03.März2037	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	3.671.094,48	3.0	9643.0	150.0	25.Sept.2026	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.671.465,55	3.0	9641.0	279.0	31.Jan.2028	163.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.669.621,39	3.0	10080.0	778.0	17.Dez.2034	450.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.669.838,05	3.0	10225.0	125.0	02.Okt.2026	463.0
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Elektro-	3.667.894,38	3.0	9860.0	118.0	01.Juni2026	138.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	3.668.166,56	3.0	10110.0	287.0	17.Mai2028	325.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	3.667.338,25	3.0	9929.0	444.0	22.Jan.2031	325.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	3.665.106,55	3.0	9372.0	460.0	15.Jan.2030	150.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.665.659,15	3.0	10329.0	1256.0	05.Sept.2043	439.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	3.666.068,12	3.0	10351.0	253.0	22.Nov.2027	450.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	3.663.850,07	3.0	10322.0	280.0	05.Apr.2028	400.0
CNHI	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	3.664.843,99	3.0	10064.0	537.0	11.Juni2031	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.663.326,06	3.0	10184.0	467.0	07.Juni2030	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.662.141,42	3.0	9620.0	145.0	07.Dez.2031	63.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	3.658.268,75	3.0	9616.0	155.0	14.Okt.2026	25.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	3.659.237,32	3.0	8578.0	1101.0	03.Sept.2038	250.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.652.720,96	3.0	10131.0	450.0	03.Mai2030	348.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	3.652.312,27	3.0	9766.0	688.0	31.Jan.2033	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.648.829,10	3.0	9090.0	545.0	15.Jan.2031	188.0
ANNGR	VONOVIA SE RegS	Financial Other	3.648.860,20	3.0	9122.0	625.0	25.März2032	238.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	3.649.152,53	3.0	9851.0	557.0	31.Dez.2079	438.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.648.544,35	3.0	10115.0	291.0	29.Apr.2028	315.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	3.646.394,85	3.0	9848.0	99.0	26.März2026	100.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.643.432,41	3.0	9689.0	179.0	15.Jan.2027	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.643.458,44	3.0	9803.0	164.0	30.Nov.2026	150.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.641.796,64	3.0	10099.0	340.0	11.Dez.2028	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.640.609,91	3.0	9445.0	308.0	22.Mai2028	100.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	3.639.058,16	3.0	9950.0	133.0	31.Juli2026	250.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	3.636.614,77	3.0	8211.0	610.0	15.Juli2031	63.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	3.636.969,17	3.0	9811.0	724.0	16.Okt.2033	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.634.992,86	3.0	10592.0	261.0	11.Jan.2029	538.0
FTV	FORTIVE CORP	Produktionsmittel	3.630.172,94	3.0	10198.0	399.0	15.Aug.2029	370.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.630.342,60	3.0	9650.0	477.0	22.Mai2030	238.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.627.784,87	3.0	9688.0	804.0	21.Nov.2034	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.624.588,57	3.0	9639.0	868.0	30.Sept.2035	338.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	3.624.831,18	3.0	11195.0	673.0	19.Sept.2033	600.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.620.626,39	3.0	9557.0	480.0	03.Juni2030	213.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.620.640,10	3.0	10118.0	862.0	28.Feb.2036	463.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	3.619.132,43	3.0	9806.0	452.0	08.Apr.2030	300.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.617.733,85	3.0	9629.0	287.0	21.März2028	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.616.400,18	3.0	9479.0	453.0	07.Jan.2030	194.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.616.411,04	3.0	8316.0	668.0	22.März2032	75.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.615.060,07	3.0	9628.0	209.0	14.Mai2027	100.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.614.019,96	3.0	9567.0	289.0	08.März2028	138.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	3.614.156,64	3.0	9916.0	205.0	08.Juni2027	263.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.614.262,89	3.0	9889.0	103.0	15.Apr.2026	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.611.704,31	3.0	9647.0	972.0	23.Jan.2037	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.611.929,14	3.0	9409.0	309.0	11.Juni2029	125.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.612.642,49	3.0	10103.0	525.0	11.Apr.2031	400.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	3.612.771,24	3.0	10099.0	528.0	13.März2031	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.611.309,48	3.0	8188.0	823.0	20.Jan.2034	125.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	3.608.419,43	3.0	8977.0	375.0	16.Jan.2029	50.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	3.607.122,93	3.0	9881.0	580.0	31.Okt.2031	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.603.320,99	3.0	10475.0	585.0	06.Dez.2031	438.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	3.602.568,86	3.0	9350.0	386.0	07.Apr.2029	138.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.603.079,46	3.0	9674.0	240.0	13.Sept.2027	125.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.601.004,94	3.0	8352.0	745.0	13.Juli2033	199.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.599.413,45	3.0	10567.0	661.0	23.Mai2033	463.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	3.599.644,62	3.0	9591.0	294.0	18.Apr.2028	150.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	3.598.911,27	3.0	9748.0	192.0	25.März2027	175.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	3.597.638,39	3.0	10354.0	718.0	10.Sept.2034	588.0
ENIIM	ENI SPA MTN RegS	Energie	3.597.701,29	3.0	9659.0	303.0	17.Mai2028	163.0
XOM	EXXON MOBIL CORP	Energie	3.592.747,64	3.0	7151.0	1231.0	26.Juni2039	141.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.591.090,61	3.0	10000.0	105.0	22.Apr.2026	288.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.591.738,43	3.0	9912.0	458.0	24.Apr.2035	442.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	3.591.753,80	3.0	10609.0	438.0	23.Jan.2030	475.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.589.046,24	3.0	9749.0	708.0	13.Sept.2033	388.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.585.679,31	3.0	8991.0	412.0	03.Juni2029	38.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.581.506,13	3.0	9571.0	275.0	10.Jan.2028	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.580.149,23	3.0	9489.0	953.0	28.Okt.2036	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.580.598,74	3.0	9163.0	323.0	29.Juni2028	25.0
EDPPL	EDP SA MTN RegS	Elektro-	3.578.788,24	3.0	10243.0	288.0	26.Juni2028	388.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.578.283,73	3.0	9601.0	461.0	30.März2030	225.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.576.950,96	3.0	10689.0	281.0	15.Mai2028	613.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.574.540,45	3.0	8666.0	680.0	09.Juli2032	138.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	3.575.340,21	3.0	9470.0	370.0	18.Jan.2029	163.0
ANNGR	VONOVIA SE RegS	Financial Other	3.573.787,70	3.0	10671.0	485.0	23.Nov.2030	500.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	3.570.445,90	3.0	10117.0	79.0	13.Apr.2026	413.0
DOV	DOVER CORP	Produktionsmittel	3.570.659,84	3.0	9752.0	160.0	09.Nov.2026	125.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.570.082,92	3.0	10063.0	562.0	03.Sept.2031	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.567.766,61	3.0	9690.0	198.0	29.März2027	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.568.074,76	3.0	10219.0	190.0	16.Mai2027	413.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	3.566.608,95	3.0	9664.0	221.0	30.Juni2027	120.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.565.644,91	3.0	9750.0	198.0	06.Apr.2027	163.0
ACHMEA	ACHMEA BV RegS	Versicherung	3.563.610,98	3.0	10565.0	718.0	02.Nov.2044	563.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.562.333,77	3.0	9988.0	713.0	15.Sept.2033	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.562.933,87	3.0	10123.0	439.0	23.Jan.2031	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.563.000,74	3.0	9622.0	901.0	11.März2036	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.560.461,01	3.0	9449.0	242.0	01.Sept.2027	38.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.560.667,07	3.0	9763.0	130.0	13.Juli2026	75.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	3.558.485,92	3.0	9674.0	372.0	25.Juni2079	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.558.749,02	3.0	10345.0	292.0	20.Mai2028	416.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	3.559.006,80	3.0	9526.0	248.0	08.Okt.2027	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.557.615,41	3.0	8467.0	576.0	03.März2031	75.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.553.400,06	3.0	9555.0	441.0	29.Nov.2029	162.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	3.552.116,03	3.0	9540.0	681.0	22.März2033	330.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.549.128,14	3.0	9557.0	1307.0	01.März2044	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.549.408,09	3.0	9960.0	403.0	11.Sept.2029	350.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	3.549.639,61	3.0	9894.0	576.0	12.Sept.2031	336.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.547.322,43	3.0	9558.0	1308.0	04.Juni2044	375.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.546.689,60	3.0	9680.0	755.0	19.März2034	400.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	3.545.569,22	3.0	9964.0	727.0	03.Okt.2033	363.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.543.319,72	3.0	9825.0	542.0	08.März2031	300.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.541.645,63	3.0	9954.0	572.0	12.Sept.2031	320.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.538.181,43	3.0	8149.0	770.0	02.Juni2033	100.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	3.536.292,53	3.0	9762.0	128.0	08.Juli2026	88.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	3.536.727,38	3.0	9422.0	401.0	26.Juni2029	188.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.535.462,23	3.0	9905.0	686.0	22.Jan.2033	350.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	3.534.134,85	3.0	10306.0	263.0	18.Jan.2028	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.532.388,23	3.0	10465.0	305.0	21.Sept.2028	488.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	3.532.580,22	3.0	9263.0	326.0	16.Juli2028	50.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	3.532.731,83	3.0	9597.0	1076.0	27.Aug.2039	385.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	3.528.232,82	3.0	9717.0	195.0	19.März2027	190.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.527.261,76	3.0	10184.0	220.0	15.Sept.2027	375.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	3.527.399,04	3.0	9577.0	172.0	15.Dez.2026	32.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.526.107,43	3.0	8078.0	764.0	11.März2033	75.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.526.123,99	3.0	9877.0	677.0	22.Jan.2033	363.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	3.523.914,12	3.0	9389.0	616.0	06.Apr.2032	288.0
ANNGR	VONOVIA SE RegS	Financial Other	3.522.826,27	3.0	9650.0	310.0	28.Juni2028	188.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	3.523.103,67	3.0	9857.0	155.0	02.Nov.2026	188.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	3.523.611,53	3.0	10767.0	268.0	16.Juni2028	663.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.520.983,78	3.0	8952.0	392.0	09.März2029	13.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.519.644,18	3.0	9198.0	481.0	29.Apr.2030	150.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	3.517.031,15	3.0	9082.0	492.0	17.Sept.2050	188.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	3.518.188,64	3.0	9747.0	178.0	15.Jan.2027	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.516.101,13	3.0	8354.0	651.0	14.Jan.2032	100.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.516.261,27	3.0	9206.0	511.0	14.Aug.2030	138.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	3.516.757,55	3.0	9386.0	386.0	06.Apr.2029	125.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	3.514.508,45	3.0	11430.0	655.0	14.Feb.2033	575.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.514.535,85	3.0	10276.0	741.0	22.Apr.2034	413.0
ARRFP	APRR SA MTN RegS	Transport	3.515.429,99	3.0	9998.0	442.0	24.Jan.2030	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.513.996,72	3.0	10279.0	527.0	20.Feb.2031	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.511.349,57	3.0	9327.0	477.0	05.Mai2030	188.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	3.511.788,71	3.0	10522.0	595.0	15.Feb.2032	450.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.507.317,98	3.0	9658.0	245.0	30.Sept.2027	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.507.820,88	3.0	9629.0	241.0	06.Sept.2027	100.0
T	AT&T INC	Kommunikation	3.504.774,54	3.0	9785.0	439.0	17.Dez.2029	260.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.503.316,45	3.0	9949.0	873.0	24.Jan.2036	405.0
PPG	PPG INDUSTRIES INC	Basic Industry	3.503.378,99	3.0	9831.0	385.0	01.Juni2029	275.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	3.503.548,64	3.0	10196.0	122.0	26.Juli2026	450.0
LIN	LINDE PLC RegS	Basic Industry	3.504.149,61	3.0	9703.0	904.0	14.Feb.2036	340.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	3.504.419,42	3.0	9540.0	474.0	24.Mai2030	238.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	3.502.165,39	3.0	9380.0	482.0	21.Mai2030	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.502.377,15	3.0	10225.0	512.0	06.Jan.2031	388.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	3.501.333,99	3.0	10039.0	401.0	31.Aug.2029	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.499.377,98	3.0	10200.0	252.0	28.Nov.2027	363.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	3.498.520,24	3.0	10340.0	298.0	17.Juli2029	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.498.625,54	3.0	8980.0	788.0	22.Apr.2034	250.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	3.496.542,75	3.0	9481.0	277.0	15.Jan.2028	75.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.494.672,30	3.0	9165.0	431.0	12.Sept.2029	113.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	3.492.925,32	3.0	9757.0	116.0	22.Mai2026	50.0
DUK	DUKE ENERGY CORP	Elektro-	3.493.227,21	3.0	10018.0	519.0	01.Apr.2031	375.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	3.492.058,59	3.0	9380.0	337.0	11.Sept.2028	113.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	3.489.854,94	3.0	9915.0	258.0	31.Dez.2079	363.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.489.914,20	3.0	9125.0	297.0	13.Apr.2028	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.488.437,43	3.0	9174.0	476.0	25.Feb.2030	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.486.996,58	3.0	9350.0	320.0	31.Dez.2079	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.482.679,48	3.0	9613.0	200.0	08.Apr.2027	88.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.482.916,05	3.0	10118.0	278.0	27.Feb.2028	338.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	3.483.008,64	3.0	10304.0	315.0	05.Okt.2028	400.0
TMUS	T-MOBILE USA INC	Kommunikation	3.483.050,50	3.0	9313.0	1362.0	11.Feb.2045	380.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.483.159,21	3.0	9396.0	323.0	18.Juli2028	88.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	3.481.951,46	3.0	9170.0	352.0	23.Okt.2028	54.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	3.480.884,93	3.0	8693.0	567.0	14.Jan.2031	50.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	3.475.753,84	3.0	9272.0	292.0	03.März2028	35.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.475.978,30	3.0	9834.0	341.0	17.Okt.2028	232.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	3.476.184,41	3.0	9984.0	626.0	15.Juni2032	356.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.476.692,73	3.0	10168.0	348.0	18.Jan.2029	350.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.476.814,04	3.0	9751.0	398.0	25.Juni2029	250.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.474.671,18	3.0	9335.0	312.0	31.Mai2028	70.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.473.563,43	3.0	9760.0	596.0	19.Nov.2031	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.474.056,89	3.0	9382.0	380.0	28.Feb.2029	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.471.875,35	3.0	9699.0	909.0	09.Aug.2036	363.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	3.470.605,43	3.0	9613.0	836.0	17.Feb.2035	338.0
VPARKI	INDIGO GROUP SAS RegS	Transport	3.467.650,11	3.0	10423.0	432.0	18.Apr.2030	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.468.534,66	3.0	9841.0	159.0	04.Nov.2026	188.0
LIN	LINDE PLC RegS	Basic Industry	3.466.076,02	3.0	8988.0	565.0	31.März2031	138.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.466.342,06	3.0	10073.0	330.0	02.Nov.2028	325.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	3.466.879,63	3.0	9265.0	397.0	15.Mai2029	130.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.467.092,64	3.0	6898.0	1335.0	15.Okt.2040	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.465.658,88	3.0	9525.0	313.0	22.Juni2028	138.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.463.365,14	3.0	9109.0	344.0	14.Sept.2028	25.0
BASGR	BASF SE RegS	Basic Industry	3.463.878,85	3.0	10226.0	619.0	29.Juni2032	375.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.461.057,84	3.0	10181.0	255.0	04.Dez.2027	331.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	3.460.087,80	3.0	10734.0	499.0	23.Jan.2032	525.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	3.455.926,16	3.0	9570.0	226.0	16.Juli2027	100.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	3.453.698,34	3.0	9594.0	166.0	22.Nov.2026	0.0
EOANGR	E.ON SE RegS	Elektro-	3.452.805,29	3.0	10027.0	315.0	26.Aug.2028	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.446.955,81	3.0	9200.0	568.0	28.Feb.2031	125.0
ERGIM	ERG SPA MTN RegS	Elektro-	3.444.885,10	3.0	9430.0	244.0	11.Sept.2027	50.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.443.422,30	3.0	10468.0	349.0	17.Jan.2030	488.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.443.508,29	3.0	9613.0	354.0	05.Dez.2028	163.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	3.443.560,11	3.0	10401.0	146.0	05.Okt.2027	613.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.443.608,83	3.0	9861.0	114.0	26.Mai2026	163.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.443.733,58	3.0	9176.0	415.0	09.Juli2029	100.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.440.508,21	3.0	9644.0	859.0	30.Aug.2035	338.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	3.440.533,55	3.0	9803.0	209.0	01.Juni2027	163.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	3.440.701,50	3.0	10112.0	465.0	10.Juli2030	400.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.438.678,87	3.0	9725.0	1631.0	15.Okt.2053	415.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	3.438.880,11	3.0	9896.0	197.0	04.Mai2027	250.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	3.436.108,69	3.0	9361.0	477.0	30.Apr.2030	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.436.371,15	3.0	9740.0	1234.0	11.Jan.2043	425.0
DSFIR	DSM BV MTN RegS	Basic Industry	3.434.590,49	3.0	10034.0	768.0	02.Juli2034	363.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.434.049,80	3.0	8981.0	374.0	12.Jan.2029	50.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	3.432.051,88	3.0	9528.0	299.0	20.Apr.2028	100.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.432.411,29	3.0	10120.0	401.0	09.Sept.2030	388.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	3.430.567,45	3.0	9926.0	527.0	12.Mai2031	365.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.429.163,50	2.0	9622.0	144.0	03.Sept.2026	5.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	3.429.449,08	2.0	9102.0	314.0	09.Sept.2033	88.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.429.821,10	2.0	10070.0	362.0	27.Feb.2029	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.426.673,24	2.0	9506.0	335.0	12.Sept.2028	138.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.423.883,98	2.0	9090.0	576.0	13.Mai2031	138.0
AKERBP	AKER BP ASA MTN RegS	Energie	3.424.537,02	2.0	9152.0	398.0	12.Mai2029	113.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.416.820,97	2.0	9155.0	515.0	04.Sept.2030	149.0
O	REALTY INCOME CORPORATION	REITS	3.415.374,12	2.0	10501.0	454.0	06.Juli2030	488.0
RWE	RWE AG RegS	Elektro-	3.415.575,51	2.0	9188.0	362.0	26.Nov.2028	50.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	3.414.429,90	2.0	8642.0	478.0	19.Jan.2030	0.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	3.412.545,89	2.0	10449.0	706.0	05.Okt.2033	425.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	3.412.756,89	2.0	10058.0	748.0	07.Juni2034	400.0
EOANGR	E.ON SE RegS	Elektro-	3.412.827,87	2.0	10273.0	357.0	01.März2029	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.413.341,27	2.0	10083.0	133.0	02.Aug.2026	325.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	3.413.693,32	2.0	9852.0	283.0	15.März2028	215.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	3.412.133,71	2.0	9983.0	375.0	21.Apr.2029	338.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	3.412.390,04	2.0	10401.0	676.0	11.Juli2033	450.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	3.410.009,19	2.0	9883.0	177.0	01.Feb.2027	213.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	3.410.245,84	2.0	10139.0	125.0	22.Sept.2026	400.0
ASML	ASML HOLDING NV RegS	Technologie	3.410.765,05	2.0	9127.0	402.0	07.Mai2029	63.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.411.112,43	2.0	10267.0	350.0	15.Jan.2030	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.409.097,05	2.0	8921.0	476.0	08.Feb.2030	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.407.045,37	2.0	9642.0	336.0	21.Sept.2028	188.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	3.406.421,29	2.0	9984.0	145.0	14.Sept.2026	250.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.404.494,08	2.0	10233.0	442.0	09.Jan.2030	363.0
AXASA	AXA SA MTN RegS	Versicherung	3.404.854,06	2.0	10200.0	674.0	10.Jan.2033	363.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	3.403.623,52	2.0	10167.0	821.0	03.März2035	400.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	3.403.902,96	2.0	10011.0	465.0	25.März2030	335.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.402.786,11	2.0	9839.0	495.0	25.Aug.2030	300.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.400.667,82	2.0	9035.0	477.0	15.März2030	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.401.295,95	2.0	9112.0	609.0	17.Okt.2031	193.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	3.399.935,30	2.0	10402.0	392.0	14.Sept.2029	438.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.397.661,19	2.0	6771.0	1855.0	01.Nov.2049	170.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.397.851,67	2.0	10131.0	406.0	27.Sept.2029	350.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	3.398.512,39	2.0	9737.0	115.0	19.Mai2026	38.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.396.806,14	2.0	9257.0	278.0	12.Jan.2028	20.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	3.394.890,07	2.0	10522.0	490.0	02.Okt.2030	438.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	3.394.986,10	2.0	9698.0	194.0	13.März2027	125.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	3.395.074,96	2.0	9799.0	117.0	29.Mai2026	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.394.352,04	2.0	7988.0	1068.0	28.Sept.2037	200.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	3.394.654,13	2.0	9124.0	336.0	13.Sept.2029	60.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	3.389.115,11	2.0	9851.0	112.0	14.Mai2026	138.0
LIN	LINDE PLC RegS	Basic Industry	3.386.584,61	2.0	8309.0	894.0	31.März2035	163.0
ICADFP	ICADE RegS	REITS	3.383.840,43	2.0	9591.0	241.0	13.Sept.2027	150.0
MCO	MOODYS CORPORATION	Technologie	3.383.937,91	2.0	9018.0	477.0	25.Feb.2030	95.0
SESGFP	SES SA MTN RegS	Kommunikation	3.384.314,32	2.0	9829.0	353.0	14.Jan.2029	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.381.343,42	2.0	10171.0	510.0	10.Jan.2032	404.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	3.381.471,94	2.0	10334.0	350.0	04.Apr.2029	413.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.381.525,08	2.0	9828.0	184.0	01.Feb.2027	175.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.381.584,09	2.0	10071.0	568.0	02.Aug.2031	325.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.382.031,41	2.0	9556.0	293.0	05.Apr.2028	113.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.379.741,59	2.0	10083.0	797.0	05.Okt.2034	350.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	3.379.819,30	2.0	10001.0	459.0	29.Apr.2031	363.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	3.380.482,22	2.0	9876.0	417.0	05.Sept.2029	263.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	3.380.830,60	2.0	9657.0	193.0	08.März2027	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.378.256,54	2.0	9736.0	187.0	12.Feb.2027	113.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	3.375.848,83	2.0	9856.0	200.0	11.Mai2027	238.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	3.374.132,63	2.0	9732.0	146.0	12.Sept.2026	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.375.098,20	2.0	9703.0	188.0	14.Feb.2027	100.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	3.372.080,82	2.0	9015.0	362.0	19.Nov.2028	13.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.366.033,98	2.0	9166.0	563.0	17.März2031	175.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	3.366.274,52	2.0	10675.0	550.0	22.Nov.2031	575.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	3.366.315,32	2.0	10195.0	337.0	12.Dez.2028	363.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	3.366.629,08	2.0	8884.0	422.0	19.Juli2029	63.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.365.425,04	2.0	9816.0	123.0	24.Juni2026	113.0
LIN	LINDE PLC RegS	Basic Industry	3.363.942,47	2.0	9611.0	152.0	30.Sept.2026	0.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	3.362.487,04	2.0	10657.0	346.0	04.Mai2029	550.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.360.719,44	2.0	9710.0	195.0	17.März2027	125.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.359.169,16	2.0	10122.0	346.0	12.Jan.2029	388.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.359.698,94	2.0	10308.0	416.0	27.Nov.2029	400.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.356.569,91	2.0	10221.0	792.0	23.März2035	413.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	3.355.226,91	2.0	10245.0	533.0	13.Juni2031	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.354.064,20	2.0	9852.0	967.0	15.Feb.2037	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.352.743,72	2.0	9744.0	118.0	28.Mai2026	38.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	3.351.237,55	2.0	10150.0	287.0	13.März2028	300.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.351.257,01	2.0	10080.0	452.0	01.März2030	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.349.685,96	2.0	8904.0	653.0	21.Mai2032	181.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.350.422,71	2.0	9881.0	115.0	02.Juni2026	163.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.350.587,99	2.0	10129.0	453.0	03.Mai2030	323.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	3.348.363,18	2.0	9622.0	244.0	25.Sept.2027	150.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.348.960,63	2.0	9966.0	562.0	10.Sept.2032	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.349.114,52	2.0	9011.0	416.0	14.Juni2029	25.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	3.347.578,98	2.0	10104.0	228.0	25.Aug.2028	353.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	3.347.813,88	2.0	8859.0	442.0	22.Sept.2029	38.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	3.345.799,62	2.0	10186.0	519.0	29.Apr.2031	415.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	3.344.297,84	2.0	9007.0	354.0	08.Nov.2028	88.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	3.343.210,75	2.0	9715.0	213.0	05.Juni2027	150.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	3.340.774,87	2.0	9842.0	501.0	23.Okt.2030	325.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	3.340.831,75	2.0	9709.0	152.0	05.Okt.2026	100.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	3.339.598,83	2.0	10755.0	396.0	30.Okt.2029	525.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.337.338,74	2.0	10608.0	267.0	25.März2029	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.336.546,08	2.0	9360.0	1363.0	10.Feb.2045	380.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	3.334.523,68	2.0	8728.0	963.0	31.Dez.2079	325.0
DUK	DUKE ENERGY CORP	Elektro-	3.335.064,00	2.0	9982.0	294.0	15.Juni2028	310.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.335.552,07	2.0	9578.0	1403.0	26.Feb.2045	360.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.333.000,95	2.0	10513.0	392.0	16.Aug.2034	500.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	3.332.330,63	2.0	9963.0	236.0	13.Sept.2027	263.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.330.559,62	2.0	8952.0	415.0	09.Okt.2039	113.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	3.328.126,09	2.0	9942.0	322.0	18.Sept.2028	288.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.328.589,18	2.0	10012.0	344.0	19.Nov.2028	338.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	3.325.110,37	2.0	9664.0	148.0	16.Sept.2026	38.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	3.325.553,21	2.0	9842.0	122.0	19.Juni2026	150.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	3.323.606,25	2.0	10209.0	561.0	18.Sept.2031	388.0
PPG	PPG INDUSTRIES INC	Basic Industry	3.323.676,79	2.0	9722.0	194.0	13.März2027	140.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	3.324.650,77	2.0	9101.0	577.0	13.Juni2031	175.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	3.322.063,30	2.0	10071.0	283.0	04.Apr.2028	325.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	3.322.158,73	2.0	9458.0	256.0	28.Okt.2027	88.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	3.322.768,14	2.0	8679.0	616.0	17.Okt.2031	150.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	3.320.645,16	2.0	9674.0	286.0	30.Juni2083	275.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.321.090,19	2.0	10033.0	623.0	01.Juni2032	320.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	3.321.569,90	2.0	9698.0	348.0	29.Nov.2028	238.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	3.320.005,40	2.0	8895.0	491.0	28.Apr.2030	88.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	3.320.146,02	2.0	8569.0	603.0	21.Apr.2042	185.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	3.320.312,18	2.0	10004.0	804.0	02.Dez.2034	375.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	3.318.765,62	2.0	9094.0	570.0	21.Apr.2031	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.319.181,12	2.0	8827.0	660.0	29.Juni2032	200.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.316.511,09	2.0	9743.0	186.0	16.Feb.2027	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.316.885,06	2.0	9870.0	566.0	27.Aug.2032	325.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	3.317.645,74	2.0	10104.0	324.0	31.Dez.2079	425.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.313.971,61	2.0	9723.0	698.0	18.Feb.2033	300.0
UBS	UBS GROUP AG RegS	Bankwesen	3.314.501,85	2.0	9990.0	115.0	15.Juni2027	275.0
LXSGR	LANXESS AG RegS	Basic Industry	3.314.585,49	2.0	9575.0	286.0	22.März2028	175.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	3.314.587,66	2.0	8631.0	675.0	26.Mai2032	113.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.314.801,77	2.0	9735.0	618.0	03.März2032	325.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	3.312.459,21	2.0	9678.0	236.0	31.Aug.2027	150.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.312.894,88	2.0	9555.0	192.0	03.März2027	138.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.308.616,67	2.0	7994.0	1154.0	14.Aug.2038	170.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	3.308.737,97	2.0	10803.0	429.0	28.Juni2030	650.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.307.559,22	2.0	10022.0	456.0	18.März2035	413.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	3.305.775,18	2.0	10173.0	606.0	15.März2032	413.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	3.306.239,24	2.0	9782.0	200.0	27.Apr.2027	188.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.306.553,68	2.0	7282.0	1249.0	01.Okt.2039	150.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.300.250,77	2.0	9873.0	124.0	25.Juni2026	175.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.298.725,64	2.0	9617.0	143.0	17.Nov.2027	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.299.517,73	2.0	8373.0	900.0	29.März2035	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.298.110,01	2.0	9824.0	611.0	14.Jan.2032	288.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.298.276,86	2.0	10281.0	448.0	21.Mai2030	400.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	3.296.615,93	2.0	10155.0	611.0	31.Mai2032	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.297.197,70	2.0	9839.0	211.0	26.Mai2027	188.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	3.294.892,63	2.0	10215.0	518.0	03.Apr.2031	375.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	3.294.058,57	2.0	9118.0	341.0	14.Sept.2028	63.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.291.829,91	2.0	6417.0	1780.0	01.Okt.2049	188.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	3.290.787,66	2.0	11371.0	306.0	14.Sept.2029	750.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	3.290.843,78	2.0	9567.0	204.0	26.Apr.2027	125.0
BPCEGP	BPCE SA RegS	Bankwesen	3.291.088,42	2.0	8884.0	470.0	15.Jan.2030	63.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	3.289.446,91	2.0	10001.0	246.0	23.Okt.2027	300.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.285.838,28	2.0	8486.0	1140.0	24.Mai2039	250.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.285.857,90	2.0	9764.0	345.0	17.Nov.2028	213.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.286.148,26	2.0	7500.0	1256.0	07.Mai2040	175.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	3.283.424,39	2.0	10232.0	446.0	03.Mai2030	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.276.709,44	2.0	10034.0	528.0	23.Jan.2031	300.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	3.277.135,36	2.0	9397.0	308.0	28.Mai2028	113.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	3.277.562,30	2.0	9432.0	313.0	23.Juni2028	138.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	3.277.645,24	2.0	9287.0	341.0	24.Sept.2028	100.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	3.274.205,35	2.0	10019.0	581.0	28.Nov.2031	388.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	3.274.384,51	2.0	9533.0	289.0	28.März2028	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.273.340,72	2.0	8832.0	451.0	26.Okt.2029	38.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.273.862,48	2.0	9680.0	1232.0	31.Jan.2043	425.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.268.561,12	2.0	9062.0	1039.0	20.Nov.2037	288.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.269.471,65	2.0	9362.0	1347.0	21.März2045	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.267.338,40	2.0	7253.0	1039.0	17.Juni2036	88.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	3.267.001,11	2.0	9854.0	340.0	22.Nov.2028	313.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.263.469,66	2.0	9035.0	414.0	10.Juni2029	40.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.261.741,03	2.0	9848.0	203.0	15.Mai2027	213.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.262.010,86	2.0	9828.0	601.0	14.Jan.2033	325.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	3.262.525,02	2.0	10424.0	157.0	16.Nov.2027	550.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.259.262,20	2.0	10436.0	430.0	17.Jan.2031	463.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.259.537,83	2.0	10365.0	569.0	14.Nov.2031	438.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.257.930,89	2.0	8762.0	715.0	13.Dez.2032	163.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.258.005,92	2.0	6562.0	1326.0	08.Nov.2039	88.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	3.258.407,86	2.0	8280.0	682.0	18.Juli2032	138.0
ASML	ASML HOLDING NV RegS	Technologie	3.256.658,36	2.0	8751.0	485.0	25.Feb.2030	25.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.257.182,33	2.0	10114.0	725.0	25.Apr.2034	438.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	3.254.754,80	2.0	10098.0	422.0	15.Okt.2029	330.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.255.010,44	2.0	9278.0	370.0	15.Jan.2029	125.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.253.458,85	2.0	9495.0	334.0	04.Sept.2028	138.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.253.663,43	2.0	8785.0	485.0	28.Feb.2030	35.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.252.748,40	2.0	9580.0	407.0	24.Juli2029	195.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.250.401,15	2.0	9696.0	299.0	03.Mai2028	175.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	3.248.199,44	2.0	9409.0	525.0	07.Okt.2030	138.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	3.247.542,39	2.0	12740.0	627.0	24.Jan.2033	750.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	3.247.809,37	2.0	10817.0	504.0	16.Feb.2031	538.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.245.625,54	2.0	10196.0	218.0	12.Juli2028	400.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.243.720,21	2.0	10202.0	393.0	16.Juli2029	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.243.007,96	2.0	9831.0	115.0	22.Mai2026	113.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.241.482,13	2.0	10460.0	355.0	19.Jan.2029	463.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	3.241.796,09	2.0	9238.0	329.0	24.Juli2028	38.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.235.797,94	2.0	10378.0	267.0	29.Jan.2029	450.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.236.602,63	2.0	9519.0	394.0	22.Mai2029	163.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.234.937,43	2.0	9822.0	244.0	01.Okt.2027	225.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.231.905,67	2.0	9874.0	161.0	09.Nov.2026	163.0
DGFP	VINCI SA MTN RegS	Transport	3.232.155,20	2.0	8278.0	660.0	09.Jan.2032	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.232.311,68	2.0	9620.0	658.0	24.Aug.2032	288.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	3.232.387,53	2.0	10209.0	770.0	07.Sept.2034	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.232.628,46	2.0	9892.0	573.0	27.Aug.2031	325.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	3.232.635,12	2.0	10061.0	437.0	27.März2030	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.230.577,59	2.0	8404.0	671.0	19.März2032	88.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.227.797,69	2.0	10472.0	332.0	13.Nov.2029	463.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	3.226.990,89	2.0	10193.0	136.0	14.Sept.2026	425.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	3.224.731,04	2.0	10334.0	437.0	16.Jan.2031	400.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.225.279,54	2.0	10487.0	559.0	25.Sept.2031	475.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.220.549,05	2.0	9472.0	194.0	04.März2027	0.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.219.815,22	2.0	10092.0	544.0	16.Juli2036	438.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	3.219.998,04	2.0	9993.0	481.0	05.Aug.2030	312.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	3.218.527,43	2.0	9224.0	708.0	05.Mai2033	263.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	3.217.381,81	2.0	9239.0	406.0	12.Juni2029	113.0
EOANGR	E.ON SE RegS	Elektro-	3.214.921,48	2.0	9144.0	559.0	29.März2031	163.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.214.943,43	2.0	9869.0	124.0	26.Juni2026	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.212.483,82	2.0	10093.0	540.0	16.Juli2032	400.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	3.212.936,30	2.0	10364.0	265.0	31.Jan.2029	500.0
GFCFP	GECINA SA MTN RegS	REITS	3.211.026,19	2.0	9031.0	660.0	30.Juni2032	200.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.211.803,55	2.0	8582.0	625.0	01.Okt.2031	88.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	3.211.986,19	2.0	10616.0	282.0	29.Mai2028	538.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	3.209.615,33	2.0	9708.0	180.0	18.Jan.2027	113.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.210.286,77	2.0	9691.0	749.0	12.Feb.2034	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.206.896,12	2.0	9600.0	289.0	28.Feb.2028	90.0
RELLN	RELX FINANCE BV RegS	Technologie	3.207.255,02	2.0	9868.0	111.0	12.Mai2026	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	3.207.493,31	2.0	9681.0	254.0	08.Nov.2027	150.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.205.803,53	2.0	9544.0	388.0	12.Mai2029	200.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.206.383,24	2.0	10176.0	131.0	26.Aug.2026	400.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	3.204.360,77	2.0	9800.0	466.0	19.Mai2030	275.0
CARR	CARRIER GLOBAL CORP RegS	Produktionsmittel	3.204.462,75	2.0	9642.0	951.0	15.Jan.2037	363.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.202.792,93	2.0	8876.0	813.0	18.März2034	200.0
MACIFS	MACIF RegS	Versicherung	3.203.108,59	2.0	8499.0	634.0	21.Juni2052	213.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	3.203.310,39	2.0	10029.0	374.0	14.Juni2029	400.0
COTY	COTY INC RegS	Consumer Non-Cyclical	3.202.351,36	2.0	10000.0	23.0	15.Apr.2026	388.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	3.200.441,66	2.0	9970.0	237.0	20.Sept.2027	275.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	3.200.734,52	2.0	10213.0	238.0	21.Dez.2082	463.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.198.601,31	2.0	9289.0	285.0	06.Feb.2028	38.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.199.750,38	2.0	6329.0	1784.0	02.Juli2049	175.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.197.919,80	2.0	10126.0	533.0	30.Jan.2031	345.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	3.193.389,17	2.0	10060.0	489.0	10.Sept.2030	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.193.777,51	2.0	10137.0	696.0	24.Juli2033	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.191.660,85	2.0	10029.0	203.0	24.Mai2028	325.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.191.841,14	2.0	9919.0	612.0	15.Jan.2032	320.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.192.665,05	2.0	7978.0	764.0	25.Feb.2033	63.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	3.191.187,34	2.0	10423.0	453.0	27.Juni2030	438.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	3.191.305,32	2.0	10150.0	243.0	30.Nov.2027	363.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.190.087,35	2.0	8589.0	668.0	03.Aug.2032	203.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	3.187.855,37	2.0	9094.0	373.0	17.Jan.2029	88.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	3.185.153,98	2.0	9642.0	189.0	22.Feb.2027	150.0
WLK	WESTLAKE CORP	Basic Industry	3.184.152,08	2.0	9240.0	410.0	17.Juli2029	163.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	3.182.433,67	2.0	9312.0	284.0	09.Feb.2028	63.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.182.936,40	2.0	9235.0	485.0	15.Mai2030	150.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.183.268,45	2.0	10385.0	361.0	20.Feb.2029	513.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.179.015,60	2.0	9194.0	317.0	04.Juni2028	13.0
DSFIR	DSM BV MTN RegS	Basic Industry	3.179.079,63	2.0	9687.0	908.0	25.Feb.2036	338.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	3.176.680,51	2.0	9849.0	678.0	16.Apr.2033	375.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	3.175.661,30	2.0	9506.0	205.0	19.Apr.2027	34.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	3.175.678,23	2.0	10113.0	173.0	16.Jan.2027	325.0
LRFP	LEGRAND SA RegS	Produktionsmittel	3.174.711,89	2.0	9986.0	770.0	26.Juni2034	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.174.963,09	2.0	10081.0	475.0	05.Aug.2031	367.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.173.029,38	2.0	9027.0	735.0	12.Feb.2033	163.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	3.171.045,00	2.0	8222.0	741.0	24.März2033	125.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	3.171.278,00	2.0	9178.0	322.0	01.Juli2028	50.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	3.172.001,47	2.0	9646.0	168.0	30.Nov.2026	63.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	3.170.255,88	2.0	9843.0	104.0	14.Apr.2026	113.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.167.243,89	2.0	10234.0	374.0	16.Juli2029	480.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.164.627,22	2.0	10275.0	522.0	20.Feb.2031	400.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.165.213,46	2.0	9209.0	318.0	09.Juli2028	145.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.163.022,01	2.0	7080.0	1313.0	20.Feb.2040	125.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	3.163.940,50	2.0	9602.0	241.0	13.Sept.2027	138.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	3.160.228,02	2.0	10223.0	378.0	02.Juli2029	388.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	3.160.481,40	2.0	10625.0	300.0	19.Sept.2028	550.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.159.294,16	2.0	10258.0	609.0	03.März2032	375.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.159.551,30	2.0	10033.0	740.0	05.Mai2034	400.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	3.157.504,23	2.0	10187.0	282.0	24.Apr.2028	375.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	3.158.568,81	2.0	9244.0	303.0	21.Apr.2028	50.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.155.153,14	2.0	9550.0	219.0	15.Juni2027	88.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	3.155.835,41	2.0	10018.0	537.0	12.März2031	336.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	3.153.447,00	2.0	9615.0	633.0	01.Juni2032	300.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	3.153.448,65	2.0	10043.0	611.0	31.Mai2032	375.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	3.154.171,70	2.0	9577.0	433.0	05.Nov.2029	213.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.152.624,19	2.0	9434.0	403.0	24.Juni2029	163.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.150.798,23	2.0	9768.0	147.0	21.Sept.2026	135.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	3.151.082,57	2.0	9069.0	355.0	28.Okt.2028	38.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	3.151.303,65	2.0	10499.0	711.0	17.Nov.2033	450.0
URWFP	UNIBAIL-RODAMCO SE 8 YR CALL RegS	REITS	3.149.301,24	2.0	9901.0	107.0	31.Dez.2079	288.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	3.148.142,33	2.0	8411.0	590.0	23.Apr.2031	50.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	3.148.616,35	2.0	9387.0	263.0	19.Nov.2027	38.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.148.786,88	2.0	10214.0	183.0	01.März2027	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.146.862,18	2.0	9358.0	442.0	02.Nov.2029	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.147.220,22	2.0	9772.0	126.0	01.Juli2026	88.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.147.335,48	2.0	9228.0	360.0	03.Dez.2028	100.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.145.418,22	2.0	9809.0	285.0	07.Apr.2028	200.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	3.145.516,04	2.0	8899.0	436.0	06.Sept.2029	50.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.143.570,58	2.0	8551.0	434.0	06.Sept.2029	75.0
LIN	LINDE FINANCE BV RegS	Basic Industry	3.141.978,02	2.0	8223.0	690.0	19.Mai2032	55.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.142.015,56	2.0	7962.0	1205.0	28.Feb.2039	175.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.138.093,34	2.0	9034.0	357.0	01.Nov.2028	25.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	3.135.587,21	2.0	10389.0	413.0	28.Nov.2029	438.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.136.091,82	2.0	10159.0	511.0	09.Jan.2032	388.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	3.136.177,10	2.0	9942.0	252.0	15.Dez.2027	313.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	3.133.856,58	2.0	9755.0	290.0	02.Apr.2028	185.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	3.131.232,35	2.0	10012.0	436.0	17.Jan.2030	430.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.132.383,47	2.0	10141.0	857.0	28.Nov.2035	413.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	3.129.375,19	2.0	10523.0	228.0	14.Sept.2028	525.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.127.198,99	2.0	10345.0	259.0	25.Apr.2033	488.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.128.393,66	2.0	10138.0	120.0	19.Juni2026	388.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.126.269,78	2.0	8831.0	681.0	15.Sept.2032	200.0
WPC	WP CAREY INC	REITS	3.126.676,06	2.0	9469.0	799.0	19.Nov.2034	370.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	3.124.390,80	2.0	9732.0	169.0	07.Dez.2026	113.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	3.124.833,58	2.0	9369.0	511.0	17.Sept.2030	200.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.125.054,30	2.0	8968.0	459.0	15.Dez.2029	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.125.411,80	2.0	10131.0	761.0	15.Feb.2034	375.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	3.123.700,09	2.0	10689.0	267.0	26.Jan.2028	575.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.123.790,82	2.0	8231.0	651.0	15.Jan.2032	100.0
DECFP	JCDECAUX SE RegS	Kommunikation	3.123.817,70	2.0	9840.0	286.0	24.Apr.2028	263.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.124.027,78	2.0	10039.0	117.0	03.Juni2026	288.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.120.009,06	2.0	9803.0	198.0	15.Apr.2027	175.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	3.116.906,26	2.0	9023.0	366.0	02.Dez.2028	20.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.117.086,39	2.0	9878.0	700.0	26.Feb.2033	305.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.113.702,89	2.0	9492.0	437.0	26.Okt.2029	188.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.113.809,44	2.0	9100.0	564.0	08.März2031	163.0
MCO	MOODYS CORPORATION	Technologie	3.114.679,06	2.0	9808.0	190.0	09.März2027	175.0
ANNGR	VONOVIA SE RegS	Financial Other	3.112.100,48	2.0	8822.0	508.0	09.Juli2030	100.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.111.005,99	2.0	10668.0	339.0	28.Feb.2034	576.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	3.111.011,36	2.0	9895.0	107.0	06.Mai2026	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.110.056,59	2.0	8320.0	667.0	29.März2032	88.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.108.597,36	2.0	9696.0	692.0	27.Feb.2033	338.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	3.105.597,61	2.0	10764.0	309.0	13.Nov.2028	665.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	3.102.255,58	2.0	8280.0	695.0	07.Juli2032	82.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	3.099.888,03	2.0	9034.0	389.0	15.März2029	75.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.100.000,00	2.0	10000.0	609.0	26.März2037	462.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	3.098.472,77	2.0	10014.0	754.0	13.Apr.2034	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.099.588,25	2.0	8317.0	704.0	23.Sept.2032	125.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	3.097.058,96	2.0	10342.0	674.0	15.Mai2033	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.097.151,81	2.0	9679.0	121.0	09.Juni2026	0.0
LIN	LINDE PLC RegS	Basic Industry	3.096.681,13	2.0	10044.0	762.0	12.Juni2034	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.094.616,80	2.0	9800.0	929.0	03.Sept.2036	338.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	3.093.281,20	2.0	10243.0	178.0	18.Jan.2027	413.0
DGFP	COFIROUTE SA MTN RegS	Transport	3.093.995,97	2.0	9336.0	340.0	09.Sept.2028	75.0
OMVAV	OMV AG NC6 RegS	Energie	3.091.831,03	2.0	9837.0	118.0	31.Dez.2079	250.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.092.274,35	2.0	9367.0	346.0	11.Okt.2028	100.0
ENGIFP	ENGIE SA RegS	Erdgas	3.091.090,92	2.0	8698.0	537.0	31.Dez.2079	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.089.078,65	2.0	9155.0	633.0	30.März2032	213.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.086.227,11	2.0	10340.0	298.0	13.Juni2028	400.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	3.086.692,16	2.0	9689.0	922.0	03.Sept.2036	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.086.913,50	2.0	9455.0	350.0	30.Okt.2028	120.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.084.917,82	2.0	10044.0	527.0	08.Feb.2031	352.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	3.085.063,94	2.0	10034.0	448.0	15.Apr.2030	370.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.085.107,78	2.0	9752.0	698.0	29.Apr.2033	313.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	3.085.745,37	2.0	9630.0	146.0	09.Sept.2026	25.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	3.083.951,86	2.0	10252.0	502.0	01.Dez.2030	388.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.084.171,51	2.0	8988.0	502.0	23.Juni2030	113.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.081.854,84	2.0	9708.0	795.0	27.Aug.2034	338.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	3.082.826,19	2.0	9936.0	569.0	27.Sept.2031	363.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.080.436,92	2.0	10205.0	436.0	31.Jan.2030	388.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.080.915,05	2.0	9983.0	529.0	06.Feb.2031	325.0
EOANGR	E.ON SE RegS	Elektro-	3.081.085,01	2.0	10034.0	521.0	15.Jan.2031	338.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	3.081.374,89	2.0	8804.0	579.0	17.März2031	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.079.439,45	2.0	8837.0	489.0	15.Apr.2030	80.0
SOGESA	SOGECAP SA RegS	Versicherung	3.079.526,47	2.0	10036.0	752.0	03.Apr.2045	500.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	3.079.609,68	2.0	10315.0	799.0	21.Feb.2035	463.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.079.764,98	2.0	9795.0	581.0	30.Sept.2031	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.078.725,44	2.0	9731.0	776.0	11.Sept.2034	388.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	3.077.573,55	2.0	9224.0	481.0	05.Mai2030	163.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.075.585,82	2.0	10485.0	238.0	29.Dez.2032	550.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	3.073.818,17	2.0	10483.0	228.0	06.Sept.2028	513.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	3.074.442,31	2.0	10330.0	274.0	31.Mai2028	506.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	3.073.055,30	2.0	10405.0	354.0	06.März2029	438.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	3.073.219,77	2.0	9633.0	146.0	10.Sept.2026	37.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.071.001,25	2.0	9401.0	432.0	03.Okt.2029	150.0
EDENFP	EDENRED RegS	Technologie	3.071.006,51	2.0	9889.0	493.0	27.Aug.2030	325.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.069.574,66	2.0	9964.0	1267.0	15.Okt.2043	415.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	3.068.266,23	2.0	9798.0	199.0	21.Apr.2027	163.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	3.068.400,78	2.0	8735.0	521.0	27.Juli2030	50.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.068.933,75	2.0	9871.0	489.0	21.Aug.2030	407.0
IMCDNA	IMCD NV RegS	Basic Industry	3.069.070,29	2.0	10447.0	304.0	18.Sept.2028	488.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	3.066.685,02	2.0	10570.0	231.0	26.Sept.2028	550.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.066.790,97	2.0	9507.0	354.0	20.Nov.2028	115.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	3.067.223,11	2.0	10029.0	205.0	30.Juni2027	300.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	3.065.865,66	2.0	9184.0	469.0	11.Feb.2030	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.066.186,96	2.0	9873.0	545.0	25.Feb.2031	300.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	3.066.640,99	2.0	9092.0	342.0	08.Sept.2028	25.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.064.930,88	2.0	9897.0	494.0	27.Aug.2030	313.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	3.063.206,95	2.0	10401.0	161.0	29.Nov.2027	538.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	3.063.223,38	2.0	10692.0	175.0	20.Jan.2028	688.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.063.285,09	2.0	8270.0	815.0	27.Feb.2034	175.0
DHLGR	DEUTSCHE POST AG RegS	Transport	3.062.204,88	2.0	8855.0	677.0	20.Mai2032	100.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	3.062.321,26	2.0	9995.0	109.0	04.Mai2026	275.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	3.060.161,96	2.0	9689.0	156.0	20.Okt.2026	100.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.058.517,05	2.0	9839.0	456.0	13.Feb.2030	288.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	3.058.949,12	2.0	9988.0	756.0	15.Jan.2034	338.0
MA	MASTERCARD INC	Technologie	3.059.541,50	2.0	9321.0	381.0	22.Feb.2029	100.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	3.058.373,38	2.0	10191.0	182.0	05.Mai2027	408.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.055.789,78	2.0	10425.0	311.0	17.Aug.2033	500.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	3.055.891,79	2.0	7796.0	897.0	15.Nov.2034	110.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.056.324,45	2.0	10149.0	133.0	29.Aug.2026	388.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.052.155,69	2.0	10778.0	253.0	01.März2033	675.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	3.052.597,97	2.0	10187.0	395.0	17.Juli2029	366.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.052.731,13	2.0	9299.0	558.0	27.Feb.2031	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.050.775,89	2.0	9084.0	567.0	29.März2031	125.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	3.051.099,70	2.0	9596.0	185.0	03.Feb.2027	63.0
TMUS	T-MOBILE USA INC	Kommunikation	3.051.202,32	2.0	9907.0	876.0	08.Mai2036	385.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.051.304,28	2.0	9983.0	711.0	23.Sept.2033	388.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	3.048.170,36	2.0	9783.0	288.0	10.März2028	213.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.045.307,78	2.0	9552.0	302.0	29.Apr.2028	113.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.045.471,14	2.0	9813.0	623.0	05.März2032	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.045.884,90	2.0	9317.0	278.0	15.Jan.2028	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.043.490,62	2.0	10686.0	267.0	06.Dez.2032	650.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	3.044.039,00	2.0	10275.0	205.0	31.Aug.2032	538.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	3.044.194,48	2.0	10216.0	441.0	03.Mai2030	425.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	3.044.204,90	2.0	10139.0	530.0	11.März2031	388.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	3.044.591,88	2.0	10192.0	188.0	12.Apr.2027	375.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.042.022,93	2.0	8112.0	671.0	16.Feb.2032	50.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	3.042.107,36	2.0	9928.0	314.0	12.Sept.2028	413.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.042.644,21	2.0	9450.0	420.0	29.Aug.2029	175.0
ORAFP	ORANGE SA RegS	Kommunikation	3.042.729,45	2.0	10138.0	512.0	31.Dez.2079	450.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	3.043.240,98	2.0	10127.0	186.0	27.März2027	375.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	3.043.260,74	2.0	9549.0	277.0	18.Jan.2028	113.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.039.488,57	2.0	10457.0	483.0	05.Sept.2030	438.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	3.040.055,24	2.0	10223.0	272.0	15.Feb.2028	382.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.040.465,43	2.0	8642.0	512.0	01.Juli2030	63.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.038.780,16	2.0	9777.0	616.0	17.Feb.2032	313.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.036.968,44	2.0	9704.0	194.0	13.März2027	125.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.037.621,27	2.0	10387.0	246.0	09.Nov.2028	450.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	3.035.557,72	2.0	10754.0	183.0	06.Apr.2027	788.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	3.032.887,02	2.0	10751.0	268.0	27.Jan.2028	575.0
EOANGR	E.ON SE RegS	Elektro-	3.033.437,82	2.0	9884.0	883.0	15.Jan.2036	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.031.583,54	2.0	9733.0	389.0	31.Mai2029	238.0
EOANGR	E.ON SE RegS	Elektro-	3.031.927,27	2.0	8178.0	725.0	01.Okt.2032	60.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.030.220,75	2.0	9979.0	503.0	07.Nov.2030	338.0
ANNGR	VONOVIA SE RegS	Financial Other	3.030.475,03	2.0	9732.0	129.0	09.Juli2026	63.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.030.505,04	2.0	6946.0	1232.0	21.Juni2039	138.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.028.264,90	2.0	8894.0	470.0	18.Jan.2030	75.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	3.028.729,75	2.0	8153.0	755.0	19.März2033	113.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.023.741,08	2.0	9809.0	669.0	21.Nov.2032	325.0
V	VISA INC	Technologie	3.021.649,32	2.0	9283.0	805.0	15.Juni2034	238.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.022.480,28	2.0	9796.0	106.0	15.Apr.2026	50.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	3.019.264,24	2.0	9399.0	258.0	09.Nov.2027	110.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.017.760,92	2.0	10198.0	216.0	05.Juli2027	388.0
T	AT&T INC	Kommunikation	3.018.465,14	2.0	9111.0	648.0	19.Mai2032	205.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	3.014.730,33	2.0	10375.0	182.0	22.Mai2027	475.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.014.960,28	2.0	10197.0	217.0	06.Sept.2027	375.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	3.015.398,35	2.0	10003.0	94.0	31.Dez.2079	375.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	3.013.374,37	2.0	7021.0	1347.0	06.Mai2041	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.012.750,14	2.0	8975.0	648.0	07.Apr.2032	163.0
TKR	TIMKEN COMPANY	Produktionsmittel	3.010.661,29	2.0	9781.0	739.0	23.Mai2034	413.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	3.010.772,81	2.0	10082.0	368.0	18.März2029	325.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	3.010.885,27	2.0	10194.0	272.0	25.Jan.2028	375.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	3.011.312,44	2.0	9963.0	262.0	10.Dez.2027	275.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	3.011.312,70	2.0	10283.0	289.0	30.Mai2028	413.0
SAPGR	SAP SE RegS	Technologie	3.009.075,27	2.0	9087.0	407.0	18.Mai2029	38.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.010.048,28	2.0	6021.0	1886.0	15.Okt.2050	163.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.008.072,12	2.0	8587.0	570.0	17.Feb.2031	88.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	3.006.341,38	2.0	10030.0	415.0	17.Sept.2029	320.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.006.970,77	2.0	8132.0	1098.0	02.Nov.2037	175.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.007.545,54	2.0	10170.0	387.0	24.Juli2029	363.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.006.019,56	2.0	10227.0	162.0	23.Nov.2026	438.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	3.006.104,61	2.0	9771.0	123.0	18.Juni2026	88.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	3.004.493,84	2.0	9856.0	721.0	31.Dez.2079	488.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	3.004.506,49	2.0	9872.0	650.0	04.Nov.2032	388.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	3.002.267,67	2.0	9805.0	585.0	22.Okt.2031	345.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	3.003.284,18	2.0	9662.0	118.0	08.Sept.2027	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.001.518,72	2.0	8301.0	633.0	19.Nov.2031	113.0
ELIASO	ELIA GROUP SA RegS	Elektro-	3.002.127,83	2.0	10054.0	535.0	11.Juni2031	388.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.002.138,30	2.0	10151.0	155.0	15.Nov.2026	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.000.343,45	2.0	9737.0	106.0	13.Apr.2026	18.0
OMVAV	OMV AG MTN RegS	Energie	2.998.195,74	2.0	9501.0	633.0	09.Apr.2032	238.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.996.925,31	2.0	9668.0	127.0	29.Juni2026	0.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.997.506,56	2.0	10286.0	447.0	31.Mai2030	425.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.994.733,73	2.0	10428.0	254.0	29.Nov.2027	463.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.993.912,52	2.0	10267.0	212.0	11.Juli2027	400.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	2.990.061,89	2.0	10039.0	446.0	05.März2030	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.990.213,47	2.0	8938.0	571.0	08.März2031	125.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	2.990.419,09	2.0	10184.0	244.0	13.Okt.2027	363.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.988.533,93	2.0	9807.0	193.0	02.Apr.2027	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.989.132,44	2.0	7409.0	1245.0	18.Mai2040	185.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.987.326,26	2.0	10158.0	283.0	15.März2028	300.0
SSELN	SSE PLC MTN RegS	Elektro-	2.987.849,64	2.0	9899.0	398.0	01.Aug.2029	288.0
ASSGEN	GENERTEL SPA RegS	Versicherung	2.984.415,73	2.0	10180.0	259.0	14.Dez.2047	425.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.985.264,01	2.0	7962.0	924.0	14.Mai2035	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.980.637,42	2.0	9032.0	392.0	11.März2029	25.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.979.150,09	2.0	9069.0	403.0	21.Mai2029	88.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	2.979.999,60	2.0	10088.0	320.0	04.Sept.2028	350.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.977.662,60	2.0	9813.0	802.0	25.Nov.2034	372.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.977.882,12	2.0	10195.0	186.0	27.März2028	450.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.978.518,69	2.0	10133.0	191.0	25.Mai2027	363.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.977.259,68	2.0	8773.0	506.0	17.Juni2030	75.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	2.975.147,69	2.0	11573.0	653.0	14.Feb.2033	588.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.975.523,16	2.0	10739.0	156.0	22.Nov.2027	725.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.976.055,91	2.0	9821.0	927.0	04.Sept.2036	353.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	2.973.655,93	2.0	10405.0	293.0	01.Juni2028	448.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.973.759,20	2.0	10016.0	195.0	20.Mai2027	288.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.974.017,96	2.0	9748.0	195.0	07.Apr.2028	175.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.974.439,78	2.0	9314.0	516.0	01.Okt.2030	212.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.971.009,51	2.0	9692.0	808.0	06.Nov.2034	338.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	2.971.086,61	2.0	10183.0	172.0	21.Jan.2027	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.971.955,37	2.0	10146.0	161.0	06.Dez.2026	363.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	2.968.244,40	2.0	9698.0	500.0	23.Aug.2030	213.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.967.135,16	2.0	10319.0	219.0	30.Juli2028	438.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.967.819,32	2.0	10181.0	100.0	30.Sept.2027	413.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.965.209,15	2.0	9565.0	131.0	16.Juli2026	0.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	2.964.470,75	2.0	8517.0	533.0	09.Sept.2030	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.963.683,75	2.0	9553.0	284.0	02.März2029	163.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.963.724,37	2.0	9942.0	396.0	26.Juli2029	338.0
T	AT&T INC	Kommunikation	2.961.605,42	2.0	7723.0	1219.0	14.Sept.2039	180.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	2.960.170,11	2.0	9676.0	245.0	04.Okt.2027	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.959.127,76	2.0	9217.0	351.0	25.Okt.2028	75.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.959.430,78	2.0	9770.0	609.0	05.März2033	338.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	2.957.163,98	2.0	9798.0	578.0	22.Okt.2031	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.957.175,85	2.0	9956.0	299.0	01.Juni2033	325.0
INVSA	INVESTOR AB RegS	Industrial Other	2.957.283,66	2.0	9538.0	636.0	10.Juni2032	275.0
COVFP	COVIVIO SA RegS	REITS	2.956.276,34	2.0	9743.0	216.0	21.Juni2027	150.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.956.370,61	2.0	9642.0	252.0	25.Okt.2027	138.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.953.751,45	2.0	8932.0	368.0	07.Dez.2028	0.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.953.990,96	2.0	8009.0	789.0	30.Juli2033	90.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.951.675,34	2.0	9694.0	660.0	16.Sept.2032	288.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.950.687,65	2.0	9999.0	402.0	26.Aug.2029	313.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.950.769,66	2.0	9751.0	543.0	15.März2031	325.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.948.685,98	2.0	10238.0	307.0	24.Juli2028	450.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	2.948.052,57	2.0	8976.0	438.0	20.Sept.2029	63.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.944.716,11	2.0	9160.0	489.0	29.Mai2030	150.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	2.945.478,45	2.0	8899.0	421.0	06.Juli2029	38.0
ENELIM	ENEL SPA RegS	Elektro-	2.943.576,97	2.0	9764.0	169.0	31.Dez.2079	225.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	2.940.343,71	2.0	9606.0	299.0	09.Mai2028	163.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.940.390,37	2.0	9752.0	877.0	16.Jan.2036	388.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	2.937.304,09	2.0	10013.0	752.0	05.März2034	400.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.935.310,05	2.0	10078.0	369.0	16.Apr.2029	338.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	2.934.112,58	2.0	9585.0	220.0	23.Juni2027	113.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.934.376,87	2.0	9913.0	293.0	05.Mai2029	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.934.594,83	2.0	9772.0	191.0	02.März2032	225.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	2.933.426,10	2.0	10212.0	373.0	02.Mai2029	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.931.120,58	2.0	7288.0	1066.0	26.Okt.2036	100.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	2.930.547,56	2.0	10321.0	670.0	06.Juni2033	438.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.928.260,32	2.0	9739.0	918.0	11.Sept.2036	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.929.252,73	2.0	9710.0	832.0	17.Jan.2035	325.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.927.078,22	2.0	10027.0	432.0	21.Jan.2030	425.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	2.926.371,47	2.0	10119.0	759.0	19.Juli2034	395.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.926.591,37	2.0	7856.0	803.0	01.Sept.2033	75.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.924.565,64	2.0	8296.0	612.0	13.Okt.2031	163.0
O	REALTY INCOME CORPORATION	REITS	2.924.854,40	2.0	10699.0	725.0	06.Juli2034	513.0
WPC	WP CAREY INC	REITS	2.922.671,37	2.0	10078.0	614.0	23.Juli2032	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.922.735,91	2.0	9909.0	620.0	14.Mai2032	313.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.922.745,94	2.0	9714.0	111.0	05.Mai2031	67.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.923.309,85	2.0	9742.0	214.0	14.Juni2027	150.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.923.656,33	2.0	9612.0	294.0	26.Apr.2028	175.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.922.421,48	2.0	9208.0	378.0	08.Feb.2029	100.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.918.756,17	2.0	9558.0	953.0	19.Nov.2036	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.919.252,03	2.0	9640.0	429.0	30.Okt.2029	238.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	2.917.710,82	2.0	10334.0	432.0	05.Apr.2030	425.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.917.859,78	2.0	9813.0	674.0	28.Nov.2032	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.918.031,15	2.0	9712.0	1293.0	06.März2044	425.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.917.018,11	2.0	10227.0	222.0	26.Sept.2027	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.915.135,22	2.0	11025.0	570.0	06.Juli2032	580.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	2.915.403,22	2.0	11335.0	666.0	09.Sept.2033	625.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.913.970,31	2.0	10548.0	314.0	24.Aug.2028	488.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.911.593,20	2.0	9431.0	418.0	31.Juli2029	138.0
GFCFP	GECINA SA MTN RegS	REITS	2.909.319,99	2.0	8426.0	828.0	29.Mai2034	163.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.907.766,52	2.0	9553.0	362.0	05.Jan.2029	188.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	2.908.338,04	2.0	9394.0	247.0	01.Okt.2027	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.906.210,26	2.0	10067.0	274.0	07.Juni2033	400.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	2.907.133,36	2.0	9817.0	460.0	01.März2030	290.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.907.304,82	2.0	9713.0	789.0	07.Okt.2034	370.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.904.985,29	2.0	9855.0	217.0	13.Juli2027	238.0
SAMPFH	SAMPO OYJ RegS	Versicherung	2.905.299,50	2.0	9828.0	381.0	23.Mai2049	338.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.900.926,24	2.0	7234.0	1002.0	12.Jan.2036	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.901.283,30	2.0	10264.0	195.0	18.Apr.2027	413.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.901.487,10	2.0	9616.0	285.0	22.Feb.2028	150.0
ARGFP	ARGAN SA RegS	REITS	2.899.713,34	2.0	9632.0	164.0	17.Nov.2026	101.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.895.238,61	2.0	9750.0	115.0	20.Mai2026	38.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.895.831,25	2.0	9664.0	391.0	01.Juni2029	213.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.895.923,84	2.0	9848.0	250.0	21.Okt.2027	228.0
SSELN	SSE PLC RegS	Elektro-	2.894.967,27	2.0	9875.0	197.0	31.Dez.2079	313.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.895.010,61	2.0	10112.0	467.0	29.Mai2030	338.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.891.048,46	2.0	8329.0	851.0	05.Juli2034	138.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.891.308,65	2.0	10281.0	229.0	12.Sept.2027	415.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.889.830,09	2.0	8974.0	567.0	28.Feb.2031	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.889.010,51	2.0	8247.0	918.0	25.Feb.2035	125.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.889.297,05	2.0	9319.0	461.0	20.Jan.2030	180.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.887.278,45	2.0	9974.0	487.0	04.Sept.2030	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.887.593,54	2.0	6842.0	1317.0	11.Feb.2040	120.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	2.887.869,98	2.0	9562.0	221.0	24.Juni2027	88.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.888.029,82	2.0	8774.0	771.0	19.Jan.2034	278.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	2.886.291,19	2.0	9752.0	191.0	26.Feb.2027	150.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	2.885.358,76	2.0	8682.0	602.0	05.Juli2031	88.0
HELNSW	ELM BV RegS	Versicherung	2.883.478,37	2.0	9928.0	241.0	29.Sept.2047	338.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	2.882.051,24	2.0	9625.0	241.0	16.Sept.2027	150.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.878.854,22	2.0	10083.0	120.0	18.Juni2026	343.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.879.219,94	2.0	8465.0	672.0	20.Feb.2032	50.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.879.355,36	2.0	9413.0	426.0	26.Sept.2029	188.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.877.370,85	2.0	10159.0	269.0	13.Jan.2028	350.0
HTOGA	OTE PLC MTN RegS	Kommunikation	2.878.062,55	2.0	9691.0	149.0	24.Sept.2026	88.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.876.087,71	2.0	9752.0	194.0	16.März2027	145.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.876.784,37	2.0	8964.0	449.0	29.Nov.2030	88.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	2.877.052,07	2.0	9824.0	156.0	30.Okt.2026	163.0
EOANGR	E.ON SE RegS	Elektro-	2.874.920,82	2.0	7763.0	900.0	18.Okt.2034	88.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.875.245,05	2.0	9840.0	144.0	18.Sept.2026	150.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.875.704,94	2.0	10851.0	625.0	20.Apr.2033	540.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.874.309,68	2.0	9591.0	444.0	20.Nov.2029	188.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	2.872.075,29	2.0	10508.0	460.0	27.Juli2030	450.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.872.620,97	2.0	10547.0	334.0	11.Jan.2029	500.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.873.061,94	2.0	8319.0	625.0	10.Sept.2031	63.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.871.545,90	2.0	10093.0	610.0	01.März2032	363.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	2.872.069,96	2.0	9820.0	206.0	31.Mai2027	225.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.869.109,30	2.0	8836.0	565.0	24.Feb.2031	135.0
EDENFP	EDENRED RegS	Technologie	2.866.198,88	2.0	10141.0	163.0	13.Dez.2026	363.0
WPC	WPC EUROBOND BV	REITS	2.862.249,68	2.0	9811.0	195.0	15.Apr.2027	213.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.862.289,20	2.0	10370.0	273.0	10.Apr.2028	450.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	2.863.475,69	2.0	9796.0	166.0	04.Dez.2026	166.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.862.175,82	2.0	9814.0	526.0	10.Jan.2031	297.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.860.624,63	2.0	7589.0	923.0	06.Feb.2035	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.858.818,39	2.0	9516.0	281.0	07.Feb.2028	125.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	2.856.786,91	2.0	10588.0	441.0	01.Juni2030	475.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.854.697,69	2.0	9633.0	287.0	29.März2028	175.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.852.913,35	2.0	9784.0	751.0	24.Jan.2034	363.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	2.853.072,42	2.0	9484.0	226.0	05.Juli2027	38.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.851.458,87	2.0	9265.0	404.0	20.Mai2029	75.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	2.850.087,68	2.0	10092.0	244.0	29.Nov.2027	350.0
EDENFP	EDENRED RegS	Technologie	2.848.465,64	2.0	9392.0	404.0	18.Juni2029	138.0
MACIFS	MACIF RegS	Versicherung	2.849.392,41	2.0	9452.0	221.0	21.Juni2027	63.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	2.845.950,19	2.0	9730.0	209.0	27.Mai2027	188.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	2.845.967,70	2.0	10305.0	391.0	01.Sept.2029	425.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.845.976,81	2.0	10266.0	541.0	03.Juli2031	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.846.054,39	2.0	9971.0	372.0	26.Feb.2029	270.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.846.761,41	2.0	9613.0	276.0	25.Jan.2028	163.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	2.846.939,89	2.0	9380.0	382.0	26.März2029	138.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	2.844.341,68	2.0	9382.0	395.0	22.Mai2029	163.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	2.844.971,35	2.0	10253.0	288.0	31.Dez.2079	463.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.845.137,32	2.0	9374.0	409.0	15.Juli2029	163.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	2.844.145,60	2.0	9727.0	161.0	10.Nov.2026	75.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	2.844.212,49	2.0	9983.0	406.0	03.Okt.2029	383.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	2.841.872,93	2.0	10899.0	355.0	28.Feb.2030	600.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.842.191,01	2.0	9332.0	468.0	29.März2030	175.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	2.842.933,10	2.0	9737.0	690.0	27.Feb.2033	350.0
ARRFP	APRR SA MTN RegS	Transport	2.840.294,49	2.0	9769.0	175.0	06.Jan.2027	125.0
TEREGA	TEREGA SA RegS	Erdgas	2.841.100,76	2.0	9946.0	775.0	17.Sept.2034	400.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.840.208,49	2.0	9862.0	100.0	29.März2026	125.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.837.509,77	2.0	9474.0	826.0	17.Apr.2035	338.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.836.481,90	2.0	10111.0	184.0	26.Feb.2027	338.0
EXOIM	EXOR NV RegS	Finanzunternehmen	2.837.431,90	2.0	9922.0	680.0	14.Feb.2033	375.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	2.835.797,58	2.0	10549.0	283.0	13.Juli2028	525.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.833.592,24	2.0	9680.0	225.0	12.Juli2027	138.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.834.464,61	2.0	9410.0	245.0	15.Sept.2027	38.0
GLW	CORNING INC	Technologie	2.832.445,48	2.0	10340.0	523.0	15.Mai2031	413.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	2.832.795,02	2.0	9389.0	350.0	15.Nov.2028	175.0
LIN	LINDE PLC RegS	Basic Industry	2.829.299,66	2.0	9659.0	198.0	31.März2027	100.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	2.829.345,91	2.0	9089.0	398.0	28.Mai2029	150.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	2.829.551,61	2.0	8810.0	435.0	17.Sept.2029	88.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.830.312,52	2.0	9735.0	152.0	08.Okt.2026	125.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	2.828.095,72	2.0	9667.0	179.0	19.Jan.2028	113.0
PNLNA	POSTNL NV RegS	Transport	2.827.105,96	2.0	9668.0	149.0	23.Sept.2026	63.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	2.823.962,45	2.0	11722.0	944.0	01.März2038	603.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.824.136,38	2.0	9350.0	307.0	13.Mai2028	75.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.824.706,69	2.0	9107.0	1004.0	24.Juli2037	288.0
VGPBB	VGP NV RegS	Financial Other	2.822.632,45	2.0	9706.0	179.0	17.Jan.2027	163.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.822.746,91	2.0	9988.0	421.0	19.Nov.2030	350.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.822.924,88	2.0	9702.0	930.0	27.Nov.2036	381.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	2.823.284,93	2.0	9626.0	178.0	08.Jan.2027	83.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	2.821.026,41	2.0	9686.0	210.0	24.Mai2027	150.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	2.821.589,93	2.0	9680.0	242.0	28.Sept.2027	206.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.821.595,09	2.0	9389.0	244.0	10.Sept.2027	25.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.821.974,20	2.0	10572.0	690.0	12.Sept.2033	467.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.822.237,32	2.0	7809.0	814.0	23.Sept.2033	63.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.819.812,67	2.0	9694.0	158.0	27.Okt.2026	75.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	2.818.752,00	2.0	8238.0	818.0	08.Feb.2034	150.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.819.022,09	2.0	10432.0	142.0	13.Sept.2026	600.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	2.819.404,51	2.0	8917.0	387.0	16.Feb.2029	0.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.817.225,68	2.0	11036.0	664.0	25.Okt.2033	588.0
ENIIM	ENI SPA MTN RegS	Energie	2.817.384,52	2.0	9411.0	340.0	19.Sept.2028	113.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.817.842,98	2.0	9034.0	413.0	22.Juni2029	75.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.818.026,97	2.0	10075.0	246.0	28.Nov.2027	300.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.816.109,45	2.0	9685.0	163.0	15.Nov.2026	75.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	2.816.482,88	2.0	9556.0	290.0	03.Apr.2028	163.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	2.815.108,89	2.0	10152.0	376.0	06.Juni2029	330.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.815.440,41	2.0	9599.0	316.0	03.Juli2028	159.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.813.563,96	2.0	9800.0	711.0	01.Aug.2033	338.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.812.079,73	2.0	10089.0	449.0	07.März2030	363.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.809.616,63	2.0	9638.0	260.0	27.Nov.2027	163.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	2.809.655,82	2.0	8875.0	359.0	31.Dez.2079	500.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.807.778,36	2.0	9611.0	160.0	03.Nov.2031	75.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	2.808.236,36	2.0	10511.0	397.0	11.Okt.2029	457.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.808.639,70	2.0	9668.0	164.0	14.Nov.2026	50.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	2.806.374,45	2.0	9709.0	799.0	10.Okt.2034	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.804.545,28	2.0	9616.0	258.0	15.Nov.2027	163.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.805.121,23	2.0	8885.0	729.0	13.Apr.2033	185.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.805.523,08	2.0	9702.0	289.0	07.März2028	175.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	2.803.456,12	2.0	9837.0	668.0	15.Dez.2032	352.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.803.640,54	2.0	8093.0	850.0	20.Juni2034	125.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.803.830,16	2.0	9772.0	203.0	27.Apr.2027	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.802.470,63	2.0	9457.0	778.0	31.Mai2034	300.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.803.129,83	2.0	9468.0	231.0	27.Juli2027	63.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.801.057,21	2.0	9762.0	181.0	29.Jan.2027	138.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.799.122,02	2.0	10314.0	193.0	16.März2027	450.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.799.824,06	2.0	10155.0	272.0	24.Jan.2028	353.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.799.942,64	2.0	9644.0	261.0	22.Nov.2027	150.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.800.013,52	2.0	9939.0	169.0	10.Dez.2026	225.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.797.962,08	2.0	8782.0	875.0	23.Jan.2035	200.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.798.160,28	2.0	9290.0	395.0	16.Mai2029	145.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.796.910,96	2.0	9550.0	194.0	16.Juni2047	125.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	2.795.781,84	2.0	9723.0	166.0	30.Nov.2026	175.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	2.795.848,86	2.0	9872.0	668.0	07.Nov.2032	313.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.795.990,77	2.0	9663.0	337.0	07.Okt.2083	288.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.793.698,34	2.0	9341.0	257.0	28.Okt.2027	30.0
OMVAV	OMV AG MTN RegS	Energie	2.792.194,46	2.0	9631.0	356.0	04.Dez.2028	188.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	2.792.750,11	2.0	9662.0	168.0	29.Nov.2026	50.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.793.084,98	2.0	9975.0	604.0	20.März2033	375.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.793.201,08	2.0	10545.0	245.0	01.Nov.2027	523.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	2.793.332,23	2.0	10370.0	602.0	17.März2032	438.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.793.449,79	2.0	9617.0	162.0	09.Nov.2026	25.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.791.443,08	2.0	8710.0	501.0	06.Mai2030	40.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.791.593,78	2.0	11067.0	261.0	26.Jan.2029	700.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.790.490,02	2.0	9986.0	893.0	11.März2036	388.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.788.767,32	2.0	10953.0	332.0	16.Nov.2028	600.0
ENIIM	ENI SPA MTN RegS	Energie	2.786.701,25	2.0	7725.0	892.0	11.Okt.2034	100.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.787.011,96	2.0	9934.0	118.0	30.Juni2026	218.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.787.660,05	2.0	9658.0	151.0	28.Sept.2026	38.0
CTPNV	CTP NV MTN RegS	Financial Other	2.787.925,94	2.0	9561.0	189.0	18.Feb.2027	75.0
HOFP	THALES SA MTN RegS	Produktionsmittel	2.786.470,52	2.0	10540.0	563.0	18.Okt.2031	425.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.784.083,94	2.0	9576.0	206.0	29.Apr.2027	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.784.292,93	2.0	9621.0	181.0	18.Jan.2027	60.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.784.779,74	2.0	9785.0	442.0	15.Jan.2031	300.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.785.195,32	2.0	9848.0	99.0	21.März2026	100.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.781.609,67	2.0	9579.0	266.0	13.Dez.2027	100.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	2.779.029,74	2.0	9679.0	372.0	19.Feb.2049	275.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	2.777.302,99	2.0	10521.0	320.0	15.Nov.2028	475.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	2.777.334,87	2.0	9891.0	443.0	19.Feb.2031	363.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	2.776.155,09	2.0	9697.0	147.0	17.Sept.2026	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.776.248,75	2.0	10399.0	230.0	06.Sept.2032	525.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	2.776.250,12	2.0	10278.0	268.0	15.März2028	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.774.366,06	2.0	10639.0	287.0	01.Juni2033	575.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	2.775.092,85	2.0	9553.0	264.0	03.Dez.2027	125.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.775.100,62	2.0	10987.0	492.0	01.Juni2031	650.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.775.462,66	2.0	9081.0	480.0	15.Apr.2030	138.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	2.773.348,54	2.0	10673.0	244.0	07.Dez.2028	725.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.773.520,11	2.0	10149.0	137.0	13.Sept.2026	375.0
ICADFP	ICADE RegS	REITS	2.773.767,38	2.0	9556.0	285.0	28.Feb.2028	163.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.774.258,11	2.0	10729.0	666.0	12.Sept.2033	527.0
HOFP	THALES SA MTN RegS	Produktionsmittel	2.772.002,31	2.0	9555.0	184.0	29.Jan.2027	25.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.772.092,33	2.0	10525.0	515.0	16.Mai2031	463.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.772.121,99	2.0	10625.0	501.0	23.Apr.2031	513.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.770.955,62	2.0	7642.0	1204.0	19.Dez.2039	225.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.769.194,45	2.0	9622.0	150.0	22.Sept.2026	0.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.769.406,26	2.0	10367.0	305.0	10.Juli2028	413.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.768.270,35	2.0	10018.0	358.0	08.Feb.2029	313.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	2.768.558,75	2.0	10439.0	107.0	19.Mai2027	763.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.768.566,01	2.0	9786.0	229.0	19.Aug.2027	200.0
EQIX	EQUINIX INC	Technologie	2.766.899,10	2.0	9472.0	197.0	15.März2027	25.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	2.767.241,26	2.0	9129.0	502.0	09.Juli2030	138.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	2.765.239,49	2.0	10191.0	175.0	01.Feb.2028	400.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.765.550,56	2.0	10152.0	364.0	15.März2029	350.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	2.765.702,96	2.0	9984.0	412.0	30.Sept.2029	300.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	2.765.748,40	2.0	10551.0	353.0	28.März2029	525.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	2.764.487,29	2.0	9739.0	215.0	12.Juni2027	175.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.762.770,03	2.0	9668.0	158.0	27.Okt.2026	50.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.759.998,51	2.0	8698.0	487.0	19.März2030	63.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	2.760.295,28	2.0	9193.0	471.0	23.März2030	163.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.758.660,12	2.0	9224.0	456.0	19.Jan.2030	209.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.758.768,67	2.0	7797.0	756.0	30.März2033	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.759.175,73	2.0	9486.0	219.0	11.Juni2027	38.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	2.756.543,94	2.0	10583.0	350.0	26.März2030	488.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.757.027,29	2.0	10381.0	521.0	27.Feb.2031	425.0
INLIFP	IN LI RegS	Financial Other	2.757.035,01	2.0	9110.0	412.0	02.Juli2029	113.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.753.339,53	2.0	10378.0	838.0	13.Sept.2035	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.753.651,37	2.0	9047.0	408.0	25.Mai2029	50.0
BASGR	BASF SE MTN RegS	Basic Industry	2.751.497,13	2.0	7893.0	1109.0	15.Nov.2037	163.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.751.698,26	2.0	9462.0	264.0	28.Nov.2027	88.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.750.636,48	2.0	9884.0	465.0	24.Mai2030	288.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	2.750.916,35	2.0	9987.0	637.0	04.Sept.2032	375.0
PKNPW	ORLEN SA MTN RegS	Energie	2.748.470,58	2.0	10574.0	453.0	13.Juli2030	475.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.748.623,55	2.0	9420.0	344.0	14.Okt.2028	135.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.746.922,34	2.0	10604.0	666.0	12.Juni2033	500.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	2.747.112,37	2.0	9873.0	537.0	28.Feb.2031	313.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.747.423,94	2.0	10531.0	273.0	21.Feb.2029	513.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.747.432,07	2.0	10541.0	300.0	14.Sept.2028	525.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.745.590,09	2.0	10340.0	224.0	18.Okt.2027	450.0
DOW	DOW CHEMICAL CO	Basic Industry	2.745.888,22	2.0	9600.0	196.0	15.März2027	50.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.746.717,25	2.0	9964.0	230.0	17.Aug.2027	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.745.083,77	2.0	10801.0	232.0	20.Dez.2032	738.0
MSFT	MICROSOFT CORPORATION	Technologie	2.743.257,77	2.0	9727.0	708.0	02.Mai2033	263.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	2.743.481,28	2.0	9160.0	339.0	07.Sept.2028	65.0
COVFP	COVIVIO SA RegS	REITS	2.743.939,61	2.0	9027.0	494.0	23.Juni2030	163.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.742.039,65	2.0	10412.0	421.0	01.Mai2035	513.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.742.168,74	2.0	8953.0	490.0	24.Apr.2030	88.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.739.089,69	2.0	9549.0	753.0	30.März2034	325.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	2.739.255,23	2.0	9066.0	420.0	27.Juli2029	100.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.739.416,77	2.0	8462.0	634.0	30.Juni2042	138.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	2.739.528,74	2.0	10290.0	228.0	29.Apr.2029	500.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	2.739.974,75	2.0	10384.0	244.0	29.Okt.2028	463.0
ORAFP	ORANGE SA RegS	Kommunikation	2.737.316,29	2.0	7767.0	876.0	29.Juni2034	75.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.737.389,20	2.0	9419.0	256.0	24.Okt.2027	50.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.737.737,25	2.0	9910.0	199.0	17.Apr.2027	250.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.738.174,59	2.0	9216.0	382.0	12.März2029	175.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	2.738.247,17	2.0	9563.0	291.0	11.Apr.2028	175.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.738.388,72	2.0	8472.0	610.0	01.Aug.2031	80.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	2.736.706,34	2.0	9485.0	344.0	18.Okt.2028	138.0
ARRFP	APRR SA MTN RegS	Transport	2.737.116,29	2.0	9753.0	178.0	14.Jan.2027	125.0
ARCAD	ARCADIS NV RegS	Industrial Other	2.734.809,40	2.0	10397.0	260.0	28.Feb.2028	488.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.733.469,24	2.0	9373.0	635.0	02.Apr.2032	220.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	2.734.241,56	2.0	9923.0	205.0	09.Juni2027	263.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.732.427,95	2.0	9728.0	623.0	13.Mai2033	329.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	2.732.658,21	2.0	9946.0	161.0	13.Dez.2026	242.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.732.796,90	2.0	10627.0	229.0	15.Sept.2028	600.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	2.733.016,45	2.0	9325.0	171.0	21.März2082	100.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	2.730.541,19	2.0	9794.0	153.0	15.Okt.2026	150.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.730.569,48	2.0	9670.0	250.0	22.Okt.2027	150.0
SEGPLP	SELP FINANCE SARL RegS	REITS	2.730.427,89	2.0	9775.0	171.0	20.Dez.2026	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.727.721,62	2.0	9376.0	236.0	15.Nov.2032	88.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.726.975,92	2.0	9855.0	937.0	22.Jan.2037	400.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.727.020,22	2.0	10249.0	613.0	08.Juni2032	413.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.727.097,67	2.0	10319.0	188.0	30.März2027	488.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.727.466,87	2.0	9030.0	374.0	20.Jan.2029	100.0
ATIM	ASTM SPA MTN RegS	Transport	2.725.428,87	2.0	9610.0	279.0	08.Feb.2028	163.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	2.726.184,54	2.0	9393.0	233.0	27.Juli2027	13.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	2.723.838,76	2.0	10324.0	347.0	21.Juni2034	575.0
OMVAV	OMV AG MTN RegS	Energie	2.724.639,41	2.0	8924.0	507.0	16.Juni2030	75.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	2.724.834,68	2.0	9227.0	281.0	27.Jan.2028	50.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.722.386,89	2.0	10567.0	459.0	12.Juni2030	449.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.722.462,92	2.0	10640.0	472.0	13.Sept.2031	488.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.723.210,13	2.0	10465.0	240.0	26.Okt.2028	500.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.720.916,14	2.0	8908.0	418.0	23.Juni2029	38.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	2.721.167,63	2.0	10648.0	556.0	25.Okt.2031	488.0
DOW	DOW CHEMICAL CO	Basic Industry	2.721.696,99	2.0	8435.0	664.0	15.März2032	113.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.719.766,11	2.0	9358.0	242.0	03.Sept.2027	38.0
EXOIM	EXOR NV RegS	Finanzunternehmen	2.719.890,75	2.0	9671.0	273.0	18.Jan.2028	175.0
UMGVYV	GROUPE VYV RegS	Versicherung	2.717.331,12	2.0	9254.0	406.0	02.Juli2029	163.0
ITVLN	ITV PLC RegS	Kommunikation	2.717.393,78	2.0	9805.0	148.0	26.Sept.2026	138.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.715.459,92	2.0	10710.0	406.0	28.Nov.2029	500.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.714.325,27	2.0	10024.0	748.0	26.März2034	363.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.710.299,81	2.0	10170.0	269.0	04.Apr.2028	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.710.352,72	2.0	9894.0	495.0	09.Sept.2030	275.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.710.402,44	2.0	9786.0	90.0	15.Mai2031	100.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	2.711.198,51	2.0	9638.0	147.0	11.Sept.2026	13.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.709.340,02	2.0	9747.0	192.0	22.März2027	150.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.709.732,39	2.0	10497.0	607.0	29.Juni2032	475.0
FERSM	FERROVIAL SE RegS	Transport	2.707.335,79	2.0	10447.0	474.0	13.Sept.2030	438.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.707.656,57	2.0	10508.0	176.0	21.Jan.2028	600.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.707.872,96	2.0	9848.0	166.0	15.Dez.2026	190.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.706.242,52	2.0	9652.0	184.0	29.Jan.2027	100.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	2.706.506,71	2.0	10625.0	420.0	16.Nov.2029	470.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	2.705.566,78	2.0	9511.0	225.0	08.Juli2027	80.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	2.703.606,95	2.0	9726.0	143.0	30.Aug.2026	63.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.701.651,06	2.0	10586.0	625.0	26.Sept.2032	463.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.700.423,19	2.0	8981.0	636.0	28.März2032	200.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.700.810,21	2.0	10342.0	194.0	06.Juli2027	475.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.700.901,83	2.0	10075.0	483.0	22.Juli2030	325.0
ARRFP	APRR SA MTN RegS	Transport	2.699.051,68	2.0	9601.0	361.0	03.Jan.2029	188.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.699.709,94	2.0	10511.0	331.0	10.Nov.2029	488.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	2.700.017,45	2.0	9623.0	159.0	28.Okt.2026	50.0
EOANGR	E.ON SE RegS	Elektro-	2.700.090,76	2.0	9083.0	370.0	19.Dez.2028	10.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.697.886,55	2.0	10936.0	327.0	05.Okt.2033	675.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.698.455,79	2.0	10362.0	375.0	02.Aug.2029	519.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.698.834,04	2.0	10904.0	658.0	19.Juli2034	513.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.696.382,72	2.0	10102.0	695.0	12.Juni2033	350.0
DSFIR	DSM BV RegS	Basic Industry	2.695.556,09	2.0	9207.0	321.0	23.Juni2028	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.694.078,47	2.0	8938.0	437.0	24.Sept.2029	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.694.248,90	2.0	10380.0	521.0	02.Apr.2031	413.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.694.278,06	2.0	9144.0	659.0	24.Juni2032	200.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.694.718,94	2.0	9359.0	277.0	17.Jan.2028	100.0
BHH	BERLIN HYP AG RegS	Bankwesen	2.692.291,34	2.0	9610.0	183.0	25.Jan.2027	38.0
COVFP	COVIVIO SA MTN RegS	REITS	2.692.444,35	2.0	10406.0	595.0	05.Juni2032	463.0
ARRFP	APRR SA MTN RegS	Transport	2.692.472,11	2.0	8660.0	728.0	17.Jan.2033	150.0
SCRSBE	SILFIN NV RegS	Basic Industry	2.693.022,71	2.0	10428.0	450.0	17.Juli2030	513.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	2.693.089,78	2.0	8921.0	434.0	17.Sept.2029	100.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.690.965,28	2.0	9891.0	101.0	10.Apr.2026	175.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.689.315,08	2.0	9796.0	186.0	09.Feb.2027	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.690.124,28	2.0	10294.0	267.0	31.Jan.2028	413.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	2.690.393,70	2.0	10399.0	667.0	24.Mai2033	438.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.690.610,64	2.0	10613.0	663.0	01.März2043	525.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.688.774,67	2.0	9486.0	95.0	31.Dez.2079	150.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	2.688.831,67	2.0	9138.0	346.0	06.Okt.2028	80.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.686.582,48	2.0	9788.0	653.0	07.Sept.2032	307.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	2.686.864,55	2.0	8282.0	589.0	19.Mai2031	88.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.687.645,37	2.0	9644.0	203.0	22.Apr.2027	100.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.685.308,09	2.0	8777.0	792.0	29.März2034	213.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.685.671,42	2.0	10402.0	373.0	30.Mai2030	425.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	2.684.213,02	2.0	9161.0	281.0	19.Jan.2028	0.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.682.477,22	2.0	6938.0	1235.0	01.Aug.2039	145.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	2.682.508,65	2.0	10509.0	504.0	02.Dez.2030	463.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	2.682.549,93	2.0	9555.0	147.0	31.Dez.2079	100.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.683.722,16	2.0	8639.0	549.0	09.Nov.2030	52.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.679.718,19	2.0	10196.0	361.0	05.Apr.2034	438.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	2.679.763,42	2.0	10357.0	278.0	06.Juni2028	463.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.680.256,21	2.0	10393.0	341.0	23.Feb.2034	488.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	2.680.589,71	2.0	9885.0	427.0	29.Okt.2029	313.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.680.697,45	2.0	8873.0	498.0	20.Mai2030	75.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.680.728,66	2.0	10580.0	450.0	07.Juni2031	464.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	2.678.683,99	2.0	10235.0	367.0	16.Apr.2029	400.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.678.726,87	2.0	10356.0	287.0	05.Mai2028	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.677.285,86	2.0	10473.0	336.0	06.Nov.2028	438.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.677.529,60	2.0	9213.0	292.0	03.März2028	13.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.677.712,23	2.0	9988.0	286.0	15.Mai2028	313.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.677.733,39	2.0	6593.0	1390.0	13.Aug.2041	134.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	2.677.883,55	2.0	9550.0	299.0	02.Mai2028	138.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.675.581,17	2.0	10446.0	297.0	13.Sept.2033	500.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	2.675.839,37	2.0	8496.0	641.0	01.Dez.2031	88.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	2.676.695,01	2.0	10301.0	447.0	15.Mai2035	481.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.675.054,53	2.0	9410.0	383.0	03.Apr.2029	150.0
COTY	COTY INC RegS	Consumer Non-Cyclical	2.675.225,19	2.0	10174.0	166.0	15.Mai2027	450.0
AVLN	AVIVA PLC MTN RegS	Versicherung	2.675.228,16	2.0	9724.0	258.0	13.Nov.2027	188.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.673.062,11	2.0	9096.0	329.0	20.Juli2028	13.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.673.277,20	2.0	10048.0	619.0	30.Juni2032	375.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	2.672.559,45	2.0	8909.0	377.0	11.Jan.2029	0.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.670.517,34	2.0	9711.0	789.0	12.Sept.2034	350.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.671.222,00	2.0	8862.0	426.0	27.Juli2029	38.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.671.261,38	2.0	9253.0	280.0	20.Jan.2028	16.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.668.685,02	2.0	10290.0	372.0	10.Aug.2034	475.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.669.356,96	2.0	10142.0	660.0	09.Nov.2032	350.0
TMUS	T-MOBILE USA INC	Kommunikation	2.667.624,26	2.0	10175.0	373.0	08.Mai2029	355.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.667.913,23	2.0	10305.0	480.0	13.Sept.2030	388.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.668.144,00	2.0	9465.0	403.0	26.Juni2029	164.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	2.666.065,62	2.0	9274.0	403.0	15.Juni2029	150.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.665.508,36	2.0	8276.0	603.0	30.Juni2031	75.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	2.663.648,86	2.0	10465.0	363.0	14.Juni2029	488.0
SCOR	SCOR SE RegS	Versicherung	2.663.743,81	2.0	9951.0	296.0	27.Mai2048	363.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.662.083,51	2.0	10168.0	382.0	04.Juli2030	388.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.662.775,65	2.0	10310.0	443.0	17.Jan.2030	380.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.660.464,41	2.0	10389.0	552.0	08.Sept.2031	425.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	2.660.531,78	2.0	8800.0	521.0	17.Sept.2030	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.660.854,56	2.0	10191.0	449.0	16.Mai2030	390.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	2.661.083,94	2.0	10287.0	285.0	16.Mai2028	425.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.659.610,20	2.0	9757.0	212.0	08.Juni2027	163.0
BASGR	BASF SE RegS	Basic Industry	2.660.108,91	2.0	10627.0	809.0	08.März2035	450.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.657.876,29	2.0	8514.0	596.0	31.Mai2031	75.0
NK	IMERYS S.A. RegS	Produktionsmittel	2.656.670,15	2.0	10484.0	410.0	29.Nov.2029	475.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	2.656.837,48	2.0	10192.0	142.0	05.Okt.2026	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.657.147,94	2.0	10201.0	639.0	05.Sept.2032	403.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	2.655.104,71	2.0	10006.0	705.0	12.Sept.2033	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.655.221,66	2.0	8657.0	562.0	17.Jan.2031	88.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.655.521,71	2.0	10404.0	401.0	13.Sept.2030	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	2.655.633,00	2.0	10079.0	414.0	13.Okt.2029	313.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	2.655.640,86	2.0	10260.0	368.0	29.Mai2030	450.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.655.690,71	2.0	10326.0	716.0	04.Okt.2033	413.0
KMI	KINDER MORGAN INC	Energie	2.656.182,44	2.0	9895.0	195.0	16.März2027	225.0
PVH	PVH CORP	Zyklische Konsumgüter	2.654.197,18	2.0	10127.0	381.0	16.Juli2029	413.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	2.652.517,35	2.0	9186.0	568.0	30.Sept.2041	275.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.651.675,62	2.0	9082.0	571.0	14.Mai2031	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.651.986,90	2.0	10288.0	293.0	22.Mai2028	388.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	2.649.515,72	2.0	9846.0	299.0	31.Mai2028	238.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.648.124,50	2.0	10326.0	310.0	21.Aug.2029	463.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.648.550,68	2.0	10074.0	868.0	01.Juli2036	438.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	2.649.131,37	2.0	9066.0	348.0	28.Sept.2028	13.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.649.273,11	2.0	9355.0	424.0	16.Sept.2029	213.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.645.894,17	2.0	10141.0	225.0	02.Aug.2027	362.0
TALANX	TALANX AG RegS	Versicherung	2.646.347,00	2.0	10426.0	406.0	25.Okt.2029	400.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.646.443,35	2.0	8967.0	441.0	15.Sept.2029	25.0
EUROB	EUROBANK SA RegS	Bankwesen	2.642.594,49	2.0	10832.0	330.0	28.Nov.2029	588.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	2.642.834,08	2.0	10206.0	637.0	20.Sept.2032	395.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.642.927,66	2.0	10064.0	424.0	21.Nov.2029	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.641.841,72	2.0	10314.0	385.0	07.Aug.2029	413.0
BASGR	BASF SE RegS	Basic Industry	2.642.016,63	2.0	10555.0	601.0	08.März2032	425.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	2.642.295,92	2.0	9402.0	295.0	09.Apr.2028	113.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.642.457,40	2.0	8750.0	616.0	29.Sept.2031	125.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.642.494,10	2.0	10339.0	387.0	05.Juli2029	425.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	2.641.037,74	2.0	10316.0	182.0	05.Feb.2027	500.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.641.200,66	2.0	10334.0	293.0	18.Juni2029	450.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.639.298,46	2.0	9977.0	211.0	14.Juli2027	338.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	2.638.385,58	2.0	10244.0	533.0	26.Juni2031	425.0
ICADFP	ICADE RegS	REITS	2.635.924,41	2.0	8227.0	566.0	18.Jan.2031	63.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.636.267,81	2.0	9465.0	266.0	05.Dez.2027	63.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	2.635.667,74	2.0	9572.0	164.0	15.Nov.2026	38.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	2.634.329,29	2.0	9954.0	611.0	06.März2032	370.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.631.301,09	2.0	9640.0	204.0	20.Apr.2027	100.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.628.946,91	2.0	10360.0	189.0	14.März2028	470.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	2.629.706,31	2.0	10068.0	599.0	07.Mai2032	400.0
ICADFP	ICADE RegS	REITS	2.627.630,73	2.0	8743.0	468.0	19.Jan.2030	100.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.627.901,58	2.0	9436.0	462.0	21.März2030	198.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	2.627.914,02	2.0	10189.0	374.0	15.Juni2029	375.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.627.963,35	2.0	9642.0	203.0	20.Apr.2027	100.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.628.459,46	2.0	10008.0	425.0	25.Nov.2029	325.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	2.626.243,35	2.0	9366.0	310.0	26.Mai2028	75.0
HOFP	THALES SA MTN RegS	Produktionsmittel	2.626.362,07	2.0	10229.0	375.0	14.Juni2029	363.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.627.391,01	2.0	10400.0	270.0	07.Feb.2029	463.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	2.623.594,76	2.0	10516.0	402.0	30.Nov.2029	588.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	2.622.137,58	2.0	10256.0	532.0	15.Juni2031	413.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.622.298,62	2.0	10076.0	281.0	09.März2029	350.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	2.622.315,73	2.0	10157.0	363.0	30.Apr.2029	375.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	2.622.652,39	2.0	9935.0	233.0	29.Sept.2027	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.623.116,23	2.0	10299.0	329.0	04.Okt.2028	388.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.621.485,11	2.0	8813.0	485.0	08.März2030	58.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.621.522,67	2.0	10469.0	188.0	08.März2028	574.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.620.627,64	2.0	6449.0	1799.0	18.Sept.2049	180.0
SOLBBB	SYENSQO NV RegS	Basic Industry	2.617.934,78	2.0	9988.0	250.0	02.Dez.2027	275.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	2.618.191,30	2.0	10015.0	268.0	21.Jan.2029	350.0
INTNED	ING GROEP NV RegS	Bankwesen	2.618.303,98	2.0	10436.0	422.0	20.Feb.2035	500.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.618.456,99	2.0	10205.0	868.0	14.Nov.2035	375.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	2.617.138,15	2.0	9823.0	879.0	12.Feb.2036	401.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	2.617.289,68	2.0	10863.0	334.0	24.Feb.2034	675.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.617.508,82	2.0	10122.0	354.0	21.März2029	350.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	2.617.667,38	2.0	10358.0	468.0	06.Sept.2030	475.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.617.828,24	2.0	10216.0	364.0	16.Apr.2034	438.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.617.854,31	2.0	9841.0	208.0	07.Juni2027	213.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	2.615.271,70	2.0	10166.0	469.0	04.Dez.2035	550.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.615.526,78	2.0	8172.0	718.0	09.Sept.2032	63.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	2.614.002,65	2.0	10004.0	262.0	20.Jan.2028	313.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.614.791,84	2.0	10286.0	356.0	05.Feb.2030	425.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.613.191,04	2.0	10248.0	309.0	07.Sept.2028	388.0
COFBBB	COFINIMMO SA RegS	REITS	2.613.350,91	2.0	9319.0	279.0	24.Jan.2028	100.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.613.519,96	2.0	9247.0	386.0	21.März2029	88.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.611.635,39	2.0	10112.0	453.0	31.Mai2030	388.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.612.240,25	2.0	8130.0	733.0	09.Okt.2032	40.0
RELLN	RELX FINANCE BV RegS	Technologie	2.610.590,70	2.0	9750.0	206.0	13.Mai2027	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.610.937,42	2.0	10058.0	403.0	27.Aug.2030	346.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.609.439,09	2.0	9682.0	131.0	15.Juli2027	38.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	2.609.612,61	2.0	10149.0	316.0	20.Sept.2028	353.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	2.605.272,42	2.0	9992.0	570.0	08.Okt.2031	371.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.605.520,12	2.0	9983.0	408.0	12.Sept.2029	325.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	2.602.854,27	2.0	9537.0	259.0	15.Nov.2027	116.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.603.807,69	2.0	10071.0	863.0	30.Apr.2036	413.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.604.047,94	2.0	10347.0	158.0	23.Nov.2027	550.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.604.144,79	2.0	10198.0	391.0	09.Juli2029	388.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	2.600.457,27	2.0	9943.0	456.0	25.Feb.2030	341.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.601.137,15	2.0	7931.0	907.0	17.Jan.2035	125.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	2.599.744,76	2.0	10252.0	445.0	19.Jan.2030	375.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	2.597.436,32	2.0	9554.0	613.0	10.Nov.2031	188.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.597.589,88	2.0	10053.0	445.0	25.Apr.2030	375.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.597.910,49	2.0	9734.0	712.0	03.Sept.2033	365.0
BASGR	BASF SE RegS	Basic Industry	2.596.634,45	2.0	10374.0	357.0	08.März2029	400.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.596.800,78	2.0	10222.0	348.0	25.Jan.2029	375.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.596.867,92	2.0	9237.0	303.0	04.Mai2028	100.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.597.151,71	2.0	10529.0	422.0	06.Feb.2030	562.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	2.595.781,25	2.0	10167.0	381.0	23.Mai2029	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.593.703,32	2.0	10162.0	364.0	01.März2029	350.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.593.798,82	2.0	10214.0	370.0	05.Juni2029	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.593.984,32	2.0	10127.0	290.0	12.Juni2028	325.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.594.193,49	2.0	10334.0	729.0	23.Jan.2034	450.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.594.205,45	2.0	10062.0	603.0	30.Apr.2032	375.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.591.896,30	2.0	10080.0	402.0	24.Sept.2030	400.0
GFCFP	GECINA SA MTN RegS	REITS	2.592.030,97	2.0	8087.0	747.0	25.Jan.2033	88.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.592.054,26	2.0	8557.0	481.0	12.Feb.2030	38.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.592.249,00	2.0	8549.0	591.0	17.Mai2031	75.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.593.020,53	2.0	9868.0	593.0	06.Nov.2031	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.590.615,39	2.0	7275.0	1256.0	13.Juli2040	186.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	2.590.734,91	2.0	9371.0	338.0	07.Sept.2028	75.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.591.153,80	2.0	9906.0	384.0	14.Mai2029	288.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.591.384,45	2.0	10113.0	276.0	19.Feb.2028	338.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.591.763,60	2.0	9761.0	744.0	11.Apr.2034	363.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	2.589.786,42	2.0	10154.0	379.0	06.Juli2029	400.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	2.590.331,62	2.0	10022.0	672.0	23.Mai2033	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.590.359,94	2.0	8018.0	771.0	09.März2033	50.0
ITVLN	ITV PLC MTN RegS	Kommunikation	2.587.850,27	2.0	10067.0	606.0	19.Juni2032	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.587.858,32	2.0	10151.0	846.0	11.Sept.2035	388.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.588.714,07	2.0	10261.0	398.0	06.Sept.2030	413.0
COVFP	COVIVIO SA RegS	REITS	2.586.429,09	2.0	8565.0	616.0	17.Sept.2031	113.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.586.904,45	2.0	10239.0	594.0	07.Dez.2031	375.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	2.587.088,60	2.0	9539.0	187.0	06.Feb.2027	38.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.585.698,54	2.0	10222.0	742.0	11.Juni2034	425.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	2.583.899,70	2.0	10420.0	283.0	03.Juli2028	488.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	2.583.984,02	2.0	10103.0	221.0	19.Juli2027	350.0
FDX	FEDEX CORP 144A	Transport	2.584.296,45	2.0	8084.0	768.0	04.Mai2033	95.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	2.584.476,68	2.0	10015.0	192.0	14.Apr.2027	313.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.584.485,53	2.0	10329.0	109.0	07.Juni2027	563.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	2.582.258,16	2.0	9501.0	223.0	30.Juni2027	88.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.582.711,05	2.0	9425.0	230.0	19.Juli2027	13.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	2.581.023,49	2.0	9849.0	122.0	25.Juni2026	138.0
INTNED	ING GROEP NV RegS	Bankwesen	2.581.487,00	2.0	9493.0	193.0	09.Juni2032	88.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.580.186,95	2.0	10083.0	386.0	14.Juli2029	350.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	2.580.354,42	2.0	9970.0	607.0	29.Mai2032	395.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.578.515,78	2.0	10146.0	380.0	26.Juni2029	350.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	2.579.435,19	2.0	10348.0	417.0	02.Dez.2029	413.0
MAPSM	MAPFRE SA RegS	Versicherung	2.576.736,41	2.0	10089.0	321.0	07.Sept.2048	413.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.576.742,93	2.0	10222.0	382.0	30.Mai2029	363.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.577.285,62	2.0	10308.0	445.0	18.März2030	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.575.615,87	2.0	10185.0	337.0	12.Nov.2028	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.575.755,99	2.0	10268.0	277.0	14.Feb.2028	388.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	2.575.985,53	2.0	10363.0	564.0	15.Juni2042	488.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.576.516,62	2.0	10061.0	678.0	16.März2033	425.0
BAERVX	ELM BV RegS	Bankwesen	2.574.173,12	2.0	10098.0	408.0	13.Sept.2029	388.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.575.186,54	2.0	10132.0	676.0	24.Mai2033	400.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.572.702,25	2.0	10224.0	443.0	23.Feb.2030	388.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.572.796,43	2.0	10019.0	379.0	16.Apr.2029	319.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.572.977,40	2.0	9987.0	551.0	17.Juli2031	350.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.573.499,84	2.0	10173.0	277.0	01.März2028	388.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.573.861,03	2.0	10168.0	680.0	25.Mai2033	388.0
IREIM	IREN SPA MTN RegS	Elektro-	2.571.727,86	2.0	9812.0	718.0	23.Sept.2033	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	2.572.183,26	2.0	10231.0	391.0	09.Juli2029	381.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.572.543,71	2.0	10539.0	333.0	03.Nov.2028	484.0
ROQUET	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	2.569.941,91	2.0	9767.0	583.0	25.Nov.2031	377.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.570.537,11	2.0	10206.0	373.0	12.März2029	363.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	2.570.546,31	2.0	9162.0	358.0	12.Nov.2028	54.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.570.800,07	2.0	9842.0	613.0	21.März2032	325.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.570.922,53	2.0	6681.0	1388.0	21.Sept.2041	147.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	2.571.147,18	2.0	10236.0	357.0	24.Jan.2029	438.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.568.649,56	2.0	10115.0	495.0	23.Okt.2030	365.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.568.713,41	2.0	10177.0	238.0	12.Okt.2027	388.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.568.807,99	2.0	10193.0	426.0	09.Jan.2030	438.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.569.122,84	2.0	8654.0	588.0	21.Mai2031	95.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.567.511,05	2.0	9845.0	600.0	20.Feb.2037	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.567.786,20	2.0	10078.0	740.0	16.Mai2034	410.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.567.789,81	2.0	7714.0	1214.0	13.Juni2039	165.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.567.887,87	2.0	10150.0	319.0	03.Sept.2028	363.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.568.122,10	2.0	10256.0	373.0	04.Juni2030	413.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.566.989,83	2.0	9752.0	558.0	14.Mai2031	295.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.564.453,87	2.0	9545.0	220.0	16.Juni2027	55.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.565.348,19	2.0	10356.0	448.0	07.März2030	400.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.565.569,34	2.0	9987.0	380.0	24.Juni2029	375.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.563.147,61	2.0	8657.0	814.0	08.März2034	188.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.563.654,71	2.0	8452.0	673.0	15.Mai2032	111.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.564.263,58	2.0	9985.0	767.0	29.Mai2034	338.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.561.956,05	2.0	10082.0	403.0	06.Sept.2029	313.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.562.468,95	2.0	10191.0	524.0	24.Jan.2031	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.562.677,11	2.0	9784.0	115.0	22.Mai2026	88.0
IREIM	IREN SPA MTN RegS	Elektro-	2.560.860,84	2.0	9034.0	442.0	14.Okt.2029	88.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.561.450,23	2.0	9861.0	666.0	27.Nov.2032	345.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	2.558.983,60	2.0	9541.0	296.0	28.Apr.2028	163.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.557.968,89	2.0	10081.0	286.0	17.März2028	350.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.558.214,37	2.0	10018.0	397.0	11.Juli2029	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.558.519,53	2.0	10118.0	239.0	09.Nov.2027	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.558.759,04	2.0	10082.0	350.0	15.Jan.2029	321.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	2.558.776,19	2.0	10289.0	440.0	03.Mai2030	425.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.558.841,55	2.0	10223.0	190.0	08.März2028	425.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	2.556.257,26	2.0	10231.0	446.0	24.Apr.2030	388.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.556.480,86	2.0	10083.0	360.0	15.Feb.2029	288.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.556.928,53	2.0	10196.0	531.0	27.Juni2031	438.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.556.058,32	2.0	9670.0	292.0	18.Apr.2028	175.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	2.553.463,23	2.0	10001.0	503.0	10.Dez.2030	413.0
IREIM	IREN SPA MTN RegS	Elektro-	2.553.960,23	2.0	10098.0	622.0	22.Juli2032	388.0
FI	FISERV INC	Technologie	2.554.120,57	2.0	9605.0	222.0	01.Juli2027	113.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	2.554.317,55	2.0	10056.0	408.0	02.Okt.2029	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.554.637,33	2.0	8584.0	639.0	03.Dez.2031	100.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.552.231,20	2.0	9240.0	268.0	02.Dez.2027	1.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	2.553.114,90	2.0	10443.0	225.0	31.Okt.2027	513.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.551.189,43	2.0	10064.0	652.0	02.Nov.2032	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	2.549.088,27	2.0	10035.0	535.0	15.Mai2031	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.546.904,23	2.0	9970.0	117.0	04.Juni2026	250.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	2.545.743,12	2.0	9793.0	355.0	02.Mai2049	338.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.542.656,46	2.0	10167.0	362.0	16.März2029	388.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.543.047,62	2.0	10126.0	176.0	02.Feb.2027	373.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.543.457,07	2.0	7943.0	777.0	15.März2033	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.543.658,47	2.0	9921.0	194.0	31.März2027	263.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.543.738,82	2.0	9405.0	251.0	07.Okt.2027	38.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.541.893,23	2.0	10246.0	527.0	04.Mai2031	375.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.540.784,21	2.0	10007.0	272.0	27.Jan.2028	400.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	2.539.493,14	2.0	9924.0	630.0	09.Juli2032	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.537.324,04	2.0	8173.0	762.0	12.Apr.2033	84.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	2.537.589,66	2.0	10213.0	86.0	15.Juni2027	475.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.537.713,09	2.0	9666.0	200.0	09.Apr.2027	100.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.538.286,42	2.0	10071.0	358.0	15.Jan.2029	313.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.535.576,14	2.0	9747.0	191.0	09.März2028	175.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.535.628,50	2.0	10410.0	710.0	13.Nov.2033	450.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.535.240,42	2.0	9938.0	444.0	10.Jan.2030	338.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.533.697,01	2.0	9992.0	605.0	16.Apr.2032	346.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.531.540,20	2.0	9594.0	293.0	10.Apr.2028	160.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	2.532.491,04	2.0	9722.0	110.0	28.Apr.2026	13.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.530.284,46	2.0	10095.0	379.0	24.Juni2029	363.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	2.530.780,18	2.0	10677.0	516.0	15.März2031	500.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	2.531.151,14	2.0	9640.0	220.0	05.Juli2027	238.0
OMVAV	OMV AG MTN RegS	Energie	2.529.576,42	2.0	9782.0	291.0	09.Apr.2028	200.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	2.529.701,46	2.0	9953.0	567.0	23.Okt.2031	413.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	2.529.943,02	2.0	9716.0	691.0	04.März2033	350.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.529.970,14	2.0	9977.0	331.0	03.Okt.2029	313.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	2.528.618,84	2.0	9852.0	597.0	16.Jan.2032	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.526.963,34	2.0	9976.0	228.0	08.Sept.2027	250.0
SESGFP	SES SA MTN RegS	Kommunikation	2.527.093,12	2.0	9369.0	257.0	04.Nov.2027	88.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	2.527.139,81	2.0	10073.0	438.0	15.Jan.2030	325.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.524.601,60	2.0	9165.0	319.0	16.Juni2028	38.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.524.739,85	2.0	10086.0	532.0	06.März2031	363.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	2.524.810,52	2.0	10083.0	391.0	07.Aug.2029	363.0
EOANGR	E.ON SE RegS	Elektro-	2.524.994,48	2.0	9703.0	1023.0	05.Sept.2038	388.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.525.070,77	2.0	9950.0	882.0	21.Mai2036	380.0
SDFGR	K+S AG RegS	Basic Industry	2.523.938,52	2.0	10199.0	372.0	19.Juni2029	425.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	2.524.216,45	2.0	10111.0	409.0	07.Sept.2029	363.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.524.324,18	2.0	9997.0	452.0	20.März2030	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.521.873,05	2.0	10383.0	356.0	01.Feb.2030	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.522.504,47	2.0	9983.0	464.0	27.Mai2031	350.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.522.734,70	2.0	9825.0	118.0	04.Juni2026	121.0
IREIM	IREN SPA MTN RegS	Elektro-	2.523.129,28	2.0	9704.0	250.0	24.Okt.2027	150.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	2.520.880,00	2.0	6471.0	1850.0	18.Okt.2051	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.521.080,46	2.0	9897.0	787.0	09.Sept.2034	357.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.521.600,21	2.0	9852.0	614.0	03.Feb.2032	300.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	2.521.650,09	2.0	10465.0	362.0	12.Feb.2029	438.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	2.519.488,92	2.0	10129.0	756.0	07.März2034	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.520.110,51	2.0	10014.0	812.0	15.Nov.2034	338.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.520.182,34	2.0	9759.0	166.0	24.Nov.2026	90.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	2.518.205,93	2.0	10017.0	435.0	29.Jan.2030	413.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.516.867,43	2.0	9893.0	487.0	27.Aug.2030	313.0
AXASA	AXA SA MTN RegS	Versicherung	2.515.163,87	2.0	9734.0	301.0	15.Mai2028	113.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.515.280,56	2.0	9184.0	475.0	02.Apr.2030	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.515.547,92	2.0	10352.0	339.0	28.Nov.2029	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.515.577,43	2.0	10292.0	815.0	07.März2035	425.0
ANNGR	VONOVIA SE RegS	Financial Other	2.515.607,14	2.0	8324.0	579.0	24.März2031	63.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	2.515.997,59	2.0	9856.0	416.0	29.Okt.2029	363.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	2.513.848,40	2.0	9845.0	694.0	05.März2033	338.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.514.407,23	2.0	9769.0	895.0	22.Mai2036	350.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	2.514.500,96	2.0	10282.0	523.0	22.Mai2031	425.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	2.514.677,49	2.0	9858.0	912.0	05.Sept.2036	375.0
SAGAX	SAGAX AB MTN RegS	Financial Other	2.512.733,26	2.0	10250.0	446.0	29.Mai2030	438.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.512.745,39	2.0	9650.0	348.0	16.Nov.2028	175.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	2.512.943,03	2.0	9548.0	935.0	21.Nov.2036	363.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.513.240,91	2.0	9904.0	495.0	02.Okt.2030	325.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	2.511.715,34	2.0	9919.0	585.0	19.Nov.2031	388.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.511.981,57	2.0	9934.0	441.0	22.Jan.2030	325.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	2.509.808,35	2.0	10147.0	416.0	20.Nov.2029	400.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.508.248,41	2.0	8950.0	589.0	30.Juli2031	175.0
CTPNV	CTP NV MTN RegS	Financial Other	2.508.968,81	2.0	9630.0	655.0	21.Nov.2032	388.0
IMCDNA	IMCD NV RegS	Basic Industry	2.506.758,68	2.0	9935.0	454.0	30.Apr.2030	363.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	2.507.017,72	2.0	7663.0	1228.0	11.Juni2039	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.507.291,81	2.0	9640.0	191.0	25.Feb.2027	63.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.507.458,14	2.0	8583.0	900.0	15.Mai2035	175.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.505.480,68	2.0	9663.0	521.0	30.Nov.2030	263.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.506.588,89	2.0	7473.0	1216.0	31.Mai2039	153.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.504.706,99	2.0	10119.0	236.0	07.Sept.2027	300.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	2.505.080,82	2.0	9902.0	585.0	11.Nov.2031	338.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.502.730,62	2.0	9826.0	450.0	30.März2030	295.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.502.940,85	2.0	10670.0	668.0	10.Juli2033	488.0
OMVAV	OMV AG NC9 RegS	Energie	2.503.885,82	2.0	9474.0	391.0	31.Dez.2079	288.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.501.751,25	2.0	10295.0	546.0	21.Aug.2031	438.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.502.157,03	2.0	9887.0	447.0	28.Jan.2035	363.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.499.923,46	2.0	10011.0	359.0	25.Jan.2029	338.0
GLFIEU	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.500.077,60	2.0	10000.0	454.0	20.März2030	350.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.500.097,44	2.0	10222.0	358.0	17.Jan.2029	375.0
EDENFP	EDENRED RegS	Technologie	2.500.301,98	2.0	9819.0	192.0	30.März2027	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.500.480,50	2.0	9980.0	904.0	24.Feb.2036	350.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	2.501.021,48	2.0	9715.0	336.0	08.Okt.2028	200.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.497.179,15	2.0	9773.0	214.0	18.Juni2032	288.0
ARRFP	APRR SA MTN RegS	Transport	2.497.663,31	2.0	9586.0	275.0	18.Jan.2028	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.495.904,91	2.0	9912.0	262.0	08.Dez.2028	263.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	2.496.980,09	2.0	9618.0	183.0	29.Jan.2027	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.494.818,67	2.0	9815.0	763.0	15.Okt.2035	388.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.495.333,62	2.0	10022.0	536.0	11.März2031	338.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	2.493.048,43	2.0	8939.0	359.0	15.Nov.2028	38.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.493.479,84	2.0	10109.0	534.0	21.Mai2031	360.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.493.884,76	2.0	9390.0	631.0	15.Apr.2032	238.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.491.923,51	2.0	10171.0	608.0	22.Feb.2032	363.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	2.492.296,74	2.0	9916.0	456.0	08.März2030	300.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.492.687,20	2.0	9809.0	644.0	30.Aug.2032	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.492.815,31	2.0	8197.0	753.0	25.Mai2033	138.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	2.490.266,82	2.0	8903.0	405.0	28.Mai2029	88.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	2.491.416,43	2.0	9728.0	372.0	06.Apr.2029	250.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.491.510,98	2.0	10316.0	306.0	08.Sept.2028	425.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	2.491.590,83	2.0	10716.0	474.0	12.Okt.2030	500.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.489.249,95	2.0	9998.0	612.0	12.März2032	371.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.487.543,00	2.0	10255.0	407.0	02.Jan.2035	525.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.487.820,03	2.0	10194.0	418.0	22.Nov.2029	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.487.918,80	2.0	9748.0	300.0	25.Mai2028	250.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.488.036,53	2.0	10434.0	364.0	03.Mai2030	438.0
MWDP	WENDEL SE RegS	Industrial Other	2.486.215,27	2.0	9919.0	178.0	09.Feb.2027	250.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.486.981,38	2.0	9781.0	791.0	02.Okt.2034	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.484.967,19	2.0	8093.0	1083.0	14.Mai2038	225.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.485.570,15	2.0	10105.0	516.0	15.Jan.2031	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.483.440,78	2.0	10292.0	424.0	27.Nov.2034	450.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	2.482.177,85	2.0	9791.0	298.0	14.Mai2028	163.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	2.482.859,86	2.0	9766.0	194.0	30.März2027	163.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	2.482.910,31	2.0	9824.0	169.0	07.Dez.2026	175.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.483.110,43	2.0	9688.0	387.0	23.Mai2029	225.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.480.722,90	2.0	9515.0	977.0	18.Feb.2037	325.0
BASGR	BASF SE RegS	Basic Industry	2.481.265,52	2.0	9416.0	486.0	22.Mai2030	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.481.336,03	2.0	10311.0	523.0	26.Feb.2036	488.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	2.481.604,27	2.0	9643.0	898.0	16.Mai2036	338.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	2.481.955,38	2.0	9841.0	161.0	23.Nov.2026	188.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	2.481.966,46	2.0	10091.0	364.0	12.März2029	361.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.479.575,20	2.0	9754.0	303.0	10.Juni2028	213.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.479.606,72	2.0	9108.0	349.0	04.Okt.2028	25.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.480.117,21	2.0	10020.0	463.0	19.März2030	338.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.478.565,55	2.0	9682.0	772.0	08.März2034	325.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	2.476.542,46	2.0	9556.0	331.0	05.Sept.2028	150.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.476.688,47	2.0	10241.0	448.0	22.Mai2031	400.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.475.710,92	2.0	9817.0	137.0	03.Okt.2027	163.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.473.924,75	2.0	9565.0	1282.0	21.Mai2044	400.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.472.540,78	2.0	9693.0	699.0	15.März2033	325.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.472.594,37	2.0	10278.0	355.0	31.Dez.2079	480.0
SGROLN	SEGRO PLC MTN RegS	REITS	2.472.620,91	2.0	9722.0	647.0	24.Sept.2032	350.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.473.418,30	2.0	9788.0	592.0	15.Nov.2031	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.473.665,23	2.0	10395.0	370.0	31.Mai2030	450.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.471.160,92	2.0	9297.0	321.0	17.Juli2029	100.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.472.034,02	2.0	10057.0	496.0	08.Sept.2030	325.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.472.166,44	2.0	9997.0	447.0	21.Jan.2030	338.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	2.472.289,29	2.0	10498.0	316.0	15.Sept.2028	450.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	2.469.673,33	2.0	9712.0	261.0	06.Dez.2027	175.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	2.469.881,87	2.0	9737.0	417.0	05.Nov.2029	388.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	2.470.498,70	2.0	9187.0	289.0	18.Feb.2028	1.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	2.468.886,75	2.0	8785.0	484.0	26.Apr.2030	125.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	2.469.432,86	2.0	8551.0	621.0	07.Okt.2031	113.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	2.468.272,35	2.0	9721.0	159.0	02.Nov.2026	125.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.465.701,50	2.0	10384.0	641.0	05.Sept.2032	398.0
MAPSM	MAPFRE SA RegS	Versicherung	2.466.304,05	2.0	9597.0	460.0	13.Apr.2030	288.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	2.466.915,51	2.0	9933.0	601.0	23.Jan.2032	363.0
FDX	FEDEX CORP 144A	Transport	2.464.287,64	2.0	8997.0	403.0	04.Mai2029	45.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.464.625,14	2.0	9833.0	182.0	25.Jan.2027	175.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	2.465.548,80	2.0	10185.0	628.0	03.Sept.2032	413.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	2.463.383,85	2.0	9452.0	251.0	14.Okt.2027	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.463.548,38	2.0	9723.0	813.0	25.Okt.2034	331.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	2.461.750,16	2.0	9667.0	479.0	15.Juni2030	238.0
COTY	COTY INC RegS	Consumer Non-Cyclical	2.462.019,62	2.0	10360.0	98.0	15.Sept.2028	575.0
EUROB	EUROBANK SA RegS	Bankwesen	2.462.767,42	2.0	9848.0	190.0	14.März2028	225.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	2.460.186,33	2.0	9739.0	974.0	15.März2037	350.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	2.461.162,16	2.0	7436.0	1277.0	26.Mai2040	163.0
ABIBB	ANHEUSER-BUSCH INBEV SA NV MTN RegS	Consumer Non-Cyclical	2.458.991,04	2.0	10015.0	100.0	31.März2026	270.0
MBKPW	MBANK SA MTN RegS	Bankwesen	2.459.075,89	2.0	10055.0	404.0	27.Sept.2030	403.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.459.204,97	2.0	10274.0	435.0	17.Jan.2030	350.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	2.459.730,63	2.0	10013.0	655.0	30.Sept.2032	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.459.770,63	2.0	9740.0	149.0	22.Sept.2026	75.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.459.890,52	2.0	9985.0	841.0	27.Feb.2035	336.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.458.140,28	2.0	9712.0	626.0	17.Feb.2032	288.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.458.209,66	2.0	10089.0	607.0	17.Mai2032	375.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.456.417,41	2.0	9837.0	783.0	16.Sept.2034	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.457.083,10	2.0	6647.0	1371.0	15.März2040	80.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	2.454.978,12	2.0	8411.0	619.0	15.Sept.2031	95.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.453.344,56	2.0	9965.0	889.0	12.März2036	397.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	2.453.851,39	2.0	9894.0	119.0	22.Juni2026	175.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.454.056,31	2.0	9517.0	181.0	17.Feb.2028	25.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.454.179,31	2.0	9978.0	530.0	21.Mai2031	388.0
ANNGR	VONOVIA SE RegS	Financial Other	2.454.555,47	2.0	9413.0	250.0	07.Okt.2027	63.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	2.449.195,90	2.0	9650.0	795.0	22.Okt.2034	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.449.205,41	2.0	9718.0	238.0	09.Sept.2027	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.449.287,72	2.0	10148.0	677.0	26.Jan.2033	400.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.446.388,24	2.0	9552.0	291.0	26.März2028	113.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	2.447.158,65	2.0	9680.0	740.0	21.Nov.2033	338.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	2.447.464,34	2.0	9928.0	349.0	13.Dez.2028	313.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.445.280,86	2.0	10184.0	361.0	29.Jan.2029	388.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.445.713,26	2.0	9689.0	547.0	01.Juni2031	313.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	2.443.749,75	2.0	9474.0	359.0	15.Dez.2028	150.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.441.587,02	2.0	9802.0	726.0	16.Sept.2033	325.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.441.628,17	2.0	9758.0	698.0	10.März2033	325.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.441.975,03	2.0	9458.0	465.0	30.März2030	200.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.442.178,13	2.0	10257.0	458.0	03.Juli2030	413.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.442.194,11	2.0	10274.0	446.0	11.März2030	388.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.439.740,97	2.0	9283.0	306.0	05.Mai2028	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.440.212,93	2.0	9750.0	331.0	26.Sept.2028	213.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.440.640,18	2.0	9698.0	707.0	03.Juni2033	313.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.438.232,42	2.0	9721.0	301.0	26.Mai2028	175.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.438.795,30	2.0	9618.0	246.0	30.Sept.2027	113.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.438.842,44	2.0	10089.0	429.0	14.Nov.2029	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.436.875,90	2.0	6989.0	1289.0	15.Sept.2039	110.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	2.436.908,76	2.0	9726.0	152.0	07.Okt.2026	100.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.437.584,14	2.0	9479.0	378.0	28.März2029	175.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	2.437.894,16	2.0	9688.0	187.0	17.Feb.2027	163.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	2.435.710,67	2.0	9730.0	795.0	04.Nov.2034	375.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.435.807,40	2.0	9732.0	700.0	06.März2033	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.435.927,71	2.0	9366.0	243.0	01.Sept.2027	5.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.435.935,64	2.0	9361.0	265.0	26.Nov.2027	25.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.435.943,88	2.0	9986.0	498.0	23.Sept.2030	338.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.436.301,80	2.0	10220.0	406.0	27.Sept.2029	375.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	2.436.681,00	2.0	9869.0	159.0	04.Nov.2026	250.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.434.682,74	2.0	9710.0	123.0	16.Juni2027	38.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	2.432.936,24	2.0	10106.0	103.0	16.Apr.2026	388.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.433.546,89	2.0	8859.0	440.0	09.Sept.2029	25.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.433.651,70	2.0	9704.0	150.0	29.Dez.2031	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.433.832,58	2.0	9537.0	189.0	15.Feb.2027	40.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.430.332,66	2.0	9572.0	242.0	08.Sept.2027	100.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.431.223,58	2.0	9612.0	180.0	18.Jan.2027	100.0
NESVFH	NESTE OYJ RegS	Energie	2.429.346,82	2.0	9270.0	294.0	25.März2028	75.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.427.363,80	2.0	9951.0	329.0	24.Sept.2028	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.427.994,60	2.0	9712.0	172.0	31.Dez.2079	175.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.426.163,94	2.0	9614.0	334.0	24.Sept.2028	188.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.426.279,10	2.0	9636.0	204.0	17.Apr.2027	88.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	2.424.860,87	2.0	8807.0	436.0	25.Aug.2029	25.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.425.349,28	2.0	8044.0	786.0	24.Mai2033	50.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	2.425.596,51	2.0	10223.0	123.0	30.Juni2026	450.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.423.160,63	2.0	9609.0	210.0	17.Mai2027	100.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.424.207,64	2.0	8979.0	358.0	02.Nov.2028	0.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.421.733,10	2.0	9906.0	102.0	17.Apr.2026	200.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	2.422.473,89	2.0	9779.0	615.0	09.Apr.2032	338.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.420.519,91	2.0	9454.0	298.0	22.Apr.2028	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.421.246,48	2.0	9655.0	271.0	10.Jan.2028	159.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.421.250,08	2.0	9709.0	202.0	27.Apr.2027	150.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.419.455,25	2.0	9838.0	207.0	28.Mai2027	188.0
EOANGR	E.ON SE RegS	Elektro-	2.420.101,90	2.0	9430.0	287.0	20.Feb.2028	75.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.418.058,74	2.0	10277.0	141.0	13.Sept.2027	488.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	2.418.224,58	2.0	9856.0	762.0	01.Juni2034	350.0
SKFBSS	AB SKF RegS	Produktionsmittel	2.416.240,35	2.0	10014.0	318.0	14.Sept.2028	313.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	2.416.284,08	2.0	9858.0	746.0	15.Dez.2033	351.0
ARRFP	APRR SA MTN RegS	Transport	2.414.895,63	2.0	9598.0	760.0	06.Jan.2034	313.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.415.174,05	2.0	9237.0	322.0	07.Juli2028	75.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.415.269,68	2.0	10375.0	658.0	01.Dez.2032	425.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	2.413.738,77	2.0	9879.0	106.0	27.Apr.2026	163.0
ARRFP	APRR SA MTN RegS	Transport	2.414.410,86	2.0	9249.0	543.0	06.Jan.2031	188.0
SSELN	SSE PLC MTN RegS	Elektro-	2.412.201,82	2.0	9309.0	473.0	16.Apr.2030	175.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	2.412.376,58	2.0	10297.0	732.0	30.Okt.2044	500.0
AGSBB	AGEAS SA RegS	Versicherung	2.412.561,85	2.0	9821.0	393.0	02.Juli2049	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.413.118,41	2.0	9402.0	1393.0	14.Jan.2045	350.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.413.285,80	2.0	10462.0	375.0	06.Juli2029	575.0
ANNGR	VONOVIA SE RegS	Financial Other	2.411.105,86	2.0	9434.0	464.0	22.März2030	213.0
ACSSCE	DRAGADOS SA RegS	Industrial Other	2.411.510,75	2.0	9877.0	104.0	20.Apr.2026	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.411.871,06	2.0	6273.0	1910.0	04.Sept.2049	138.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.409.720,76	2.0	10096.0	93.0	05.Apr.2026	400.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	2.410.268,38	2.0	9620.0	121.0	14.Okt.2027	50.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.408.328,29	2.0	9740.0	296.0	15.Mai2028	213.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	2.406.956,48	2.0	9446.0	425.0	19.Sept.2029	175.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.407.093,62	2.0	10353.0	355.0	20.Feb.2030	425.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.407.451,47	2.0	9580.0	766.0	17.Jan.2034	300.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	2.405.212,90	2.0	9620.0	158.0	21.Okt.2027	50.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.405.226,85	2.0	9555.0	219.0	16.Juni2028	88.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.405.287,66	2.0	10889.0	345.0	02.Apr.2030	588.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.402.474,32	2.0	9463.0	288.0	23.Juni2048	200.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	2.402.573,49	2.0	10025.0	611.0	31.Mai2032	375.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.403.452,90	2.0	9618.0	803.0	22.Nov.2034	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.403.672,97	2.0	9690.0	992.0	21.Nov.2037	375.0
RWE	RWE AG RegS	Elektro-	2.401.047,78	2.0	10051.0	597.0	10.Jan.2032	363.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.401.847,15	2.0	9239.0	298.0	30.März2028	25.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.402.218,62	2.0	10060.0	407.0	01.Okt.2029	350.0
ANNGR	VONOVIA SE RegS	Financial Other	2.402.403,49	2.0	9583.0	275.0	14.Jan.2028	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.399.259,10	2.0	9399.0	639.0	18.Mai2032	238.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	2.399.387,22	2.0	9996.0	702.0	18.Mai2033	375.0
T	AT&T INC	Kommunikation	2.399.577,26	2.0	9747.0	771.0	15.März2034	338.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	2.396.972,10	2.0	9306.0	339.0	09.Okt.2028	204.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	2.397.726,37	2.0	9374.0	385.0	10.Apr.2029	150.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.398.169,93	2.0	9299.0	568.0	14.Juli2031	243.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	2.396.156,76	2.0	9273.0	280.0	26.Jan.2028	75.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	2.396.746,45	2.0	10153.0	380.0	29.Mai2029	378.0
SO	SOUTHERN POWER COMPANY	Elektro-	2.394.643,77	2.0	9898.0	123.0	20.Juni2026	185.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	2.394.803,40	2.0	10395.0	507.0	22.März2031	425.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	2.395.073,61	2.0	10083.0	530.0	28.Feb.2031	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.392.975,74	2.0	9811.0	682.0	14.Dez.2032	325.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	2.393.163,69	2.0	9180.0	344.0	21.Sept.2028	50.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.393.273,78	2.0	9075.0	420.0	19.Juli2029	85.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	2.393.619,75	2.0	9530.0	254.0	25.Okt.2027	113.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.391.892,34	2.0	9245.0	494.0	15.Juli2030	200.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.390.126,79	2.0	10092.0	534.0	21.Mai2031	363.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.390.582,78	2.0	6509.0	1845.0	09.Dez.2049	175.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	2.390.684,19	2.0	10010.0	577.0	17.Okt.2031	338.0
EXOIM	EXOR NV RegS	Finanzunternehmen	2.390.876,47	2.0	9515.0	469.0	29.Apr.2030	225.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	2.388.785,41	2.0	9966.0	448.0	12.März2030	400.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.389.773,53	2.0	9906.0	442.0	22.Jan.2031	338.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.387.689,40	2.0	9073.0	105.0	31.Dez.2079	163.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.387.983,74	2.0	10054.0	463.0	18.März2030	339.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.388.144,00	2.0	9951.0	482.0	26.Juni2031	355.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.388.177,85	2.0	9256.0	399.0	29.Mai2029	150.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.386.357,78	2.0	9474.0	338.0	25.Sept.2028	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.387.166,20	2.0	9285.0	1665.0	15.Aug.2053	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.384.686,54	2.0	9897.0	583.0	07.Okt.2031	332.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.385.430,07	2.0	9164.0	312.0	17.Mai2028	13.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.385.640,87	2.0	7854.0	759.0	23.März2033	75.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.383.709,64	2.0	9365.0	343.0	20.Sept.2028	63.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.384.360,35	2.0	9887.0	477.0	24.Juni2030	325.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	2.381.871,34	2.0	9870.0	574.0	28.Aug.2031	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.382.294,59	2.0	9316.0	637.0	26.Apr.2032	238.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	2.382.860,35	2.0	9521.0	186.0	05.Feb.2027	88.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.383.127,88	2.0	10091.0	105.0	24.Apr.2026	350.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.380.751,83	2.0	9343.0	477.0	18.Mai2030	215.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.381.190,35	2.0	9606.0	333.0	15.Sept.2028	160.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.381.261,50	2.0	10129.0	348.0	04.Jan.2029	513.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.377.747,38	2.0	9405.0	354.0	15.Nov.2028	100.0
ARNDTN	AROUNDTOWN SA RegS	Financial Other	2.377.753,07	2.0	9786.0	116.0	28.Mai2026	150.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.376.963,07	2.0	8757.0	489.0	06.Apr.2030	63.0
RWE	RWE AG RegS	Elektro-	2.377.095,00	2.0	10212.0	354.0	13.Feb.2029	363.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.376.002,42	2.0	7911.0	744.0	02.Nov.2032	25.0
ARRFP	APRR SA MTN RegS	Transport	2.373.676,01	2.0	9130.0	322.0	19.Juni2028	0.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.374.389,44	2.0	8023.0	816.0	14.Sept.2033	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.374.417,51	2.0	9305.0	1324.0	14.Mai2044	350.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.374.533,45	2.0	9483.0	279.0	08.Feb.2029	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.374.881,18	2.0	9626.0	196.0	18.März2027	75.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.373.293,70	2.0	9310.0	1324.0	30.Aug.2044	375.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.371.414,19	2.0	8279.0	1027.0	17.Mai2037	213.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.371.504,42	2.0	9771.0	594.0	05.Nov.2031	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.370.007,73	2.0	9606.0	987.0	15.Aug.2037	338.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.368.844,76	2.0	9055.0	433.0	18.Sept.2029	113.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.369.213,27	2.0	9976.0	422.0	24.Sept.2029	325.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	2.366.991,37	2.0	8888.0	466.0	16.Jan.2030	100.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.365.723,63	2.0	9466.0	224.0	30.Juni2027	38.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.366.597,34	2.0	9137.0	323.0	24.Juli2028	138.0
DOV	DOVER CORP	Produktionsmittel	2.366.679,02	2.0	9447.0	258.0	04.Nov.2027	75.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.364.574,28	2.0	10424.0	456.0	03.Juli2031	457.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.363.234,19	2.0	9778.0	125.0	13.Juli2027	125.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.361.253,75	2.0	9389.0	899.0	19.März2036	375.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	2.361.458,60	2.0	10344.0	365.0	05.Juni2030	496.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.361.959,96	2.0	10353.0	285.0	03.Mai2028	438.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.358.579,23	2.0	9808.0	587.0	19.Nov.2036	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.358.757,15	2.0	9283.0	311.0	09.Juni2029	75.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.359.198,00	2.0	7771.0	884.0	12.Sept.2034	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.357.283,47	2.0	9562.0	332.0	28.Aug.2028	150.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.357.456,65	2.0	10175.0	93.0	08.Juni2026	438.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.357.499,05	2.0	8493.0	754.0	07.Mai2033	125.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.357.534,14	2.0	9067.0	351.0	05.Okt.2028	0.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.357.603,17	2.0	9825.0	511.0	28.Okt.2030	263.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.357.998,18	2.0	10173.0	351.0	03.Jan.2030	388.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	2.356.914,94	2.0	9562.0	775.0	19.Mai2034	300.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.354.398,88	2.0	10143.0	426.0	04.Dez.2029	325.0
DSVDC	DSV A/S MTN RegS	Transport	2.355.483,95	2.0	9550.0	192.0	26.Feb.2027	38.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.353.493,20	2.0	9522.0	753.0	11.Dez.2033	313.0
ASML	ASML HOLDING NV RegS	Technologie	2.353.517,22	2.0	9414.0	642.0	17.Mai2032	225.0
WPC	WPC EUROBOND BV	REITS	2.351.890,30	2.0	9443.0	296.0	15.Apr.2028	135.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	2.350.465,76	2.0	9560.0	429.0	15.Okt.2029	200.0
FI	FISERV INC	Technologie	2.350.823,63	2.0	9209.0	496.0	01.Juli2030	163.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.350.882,98	2.0	9233.0	475.0	31.März2030	138.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.350.900,21	2.0	9232.0	300.0	06.Apr.2028	25.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.350.902,62	2.0	9345.0	406.0	03.Juli2029	163.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.351.207,45	2.0	9967.0	140.0	25.Aug.2026	220.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.351.375,37	2.0	9470.0	242.0	03.Sept.2027	50.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	2.348.995,09	2.0	8565.0	570.0	29.Jan.2031	58.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.348.380,43	2.0	10098.0	405.0	16.Okt.2030	425.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.348.426,81	2.0	10004.0	590.0	21.Jan.2032	425.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.348.428,40	2.0	9011.0	457.0	03.Dez.2029	75.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.346.407,83	2.0	9360.0	245.0	13.Sept.2028	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.344.867,36	2.0	9985.0	784.0	27.Aug.2034	377.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.343.705,79	2.0	8080.0	760.0	11.März2033	88.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.343.788,38	2.0	9971.0	366.0	06.März2029	313.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	2.342.154,38	2.0	9339.0	277.0	12.Jan.2028	63.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.342.994,18	2.0	6236.0	1402.0	04.Dez.2040	93.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.343.261,06	2.0	9382.0	322.0	17.Juli2028	100.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	2.340.664,09	2.0	9345.0	427.0	12.Sept.2029	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.340.985,82	2.0	9744.0	286.0	28.Feb.2028	188.0
SCOR	SCOR SE RegS	Versicherung	2.341.473,29	2.0	9947.0	118.0	08.Juni2046	300.0
EDENFP	EDENRED RegS	Technologie	2.337.959,17	2.0	9941.0	631.0	05.Aug.2032	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.338.101,31	2.0	9687.0	205.0	28.Apr.2027	113.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	2.338.629,34	2.0	9296.0	350.0	14.Okt.2028	50.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.339.213,69	2.0	9705.0	217.0	14.Juni2027	141.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.337.287,61	2.0	9698.0	672.0	20.Nov.2032	313.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.337.792,31	2.0	9545.0	477.0	22.Mai2030	213.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	2.335.201,87	2.0	8605.0	578.0	08.Feb.2031	25.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.335.258,60	2.0	9272.0	300.0	18.Apr.2028	75.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	2.335.535,06	2.0	9312.0	477.0	18.März2030	150.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	2.335.766,63	2.0	10474.0	456.0	15.März2030	411.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	2.335.911,02	2.0	10132.0	410.0	05.Sept.2029	347.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.333.926,93	2.0	9786.0	787.0	04.Sept.2034	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.334.944,21	2.0	8415.0	651.0	15.Jan.2032	100.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.334.947,98	2.0	9196.0	288.0	16.Feb.2028	0.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.332.760,70	2.0	9250.0	427.0	18.Sept.2029	163.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.333.159,89	2.0	9973.0	436.0	15.Jan.2031	363.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.333.350,88	2.0	8903.0	585.0	15.Juni2031	140.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.333.663,27	2.0	9258.0	833.0	15.Okt.2034	250.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.331.313,83	2.0	10134.0	883.0	05.März2036	413.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.331.481,16	2.0	9733.0	796.0	23.Okt.2034	363.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	2.331.981,78	2.0	9578.0	509.0	27.Sept.2030	225.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.329.817,79	2.0	10469.0	366.0	02.Mai2029	475.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	2.330.019,70	2.0	9977.0	760.0	01.Okt.2044	424.0
PKNPW	ORLEN SA MTN RegS	Energie	2.330.631,54	2.0	9402.0	308.0	27.Mai2028	113.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.328.977,95	2.0	9582.0	902.0	24.Feb.2036	350.0
SAPGR	SAP SE RegS	Technologie	2.329.386,17	2.0	9315.0	476.0	13.März2030	138.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.329.655,35	2.0	8075.0	765.0	17.März2033	75.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	2.327.220,04	2.0	9119.0	288.0	20.Feb.2028	50.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	2.327.681,03	2.0	9250.0	317.0	16.Juni2028	60.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.325.949,03	2.0	6522.0	1411.0	09.Sept.2041	125.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	2.326.038,83	2.0	9910.0	205.0	10.Mai2027	238.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.324.332,49	2.0	9205.0	401.0	23.Mai2029	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	2.325.188,94	2.0	9683.0	192.0	27.Feb.2027	100.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.323.630,42	2.0	10043.0	676.0	18.Jan.2033	363.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.321.773,69	2.0	10264.0	385.0	19.Juni2029	388.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.321.885,23	2.0	7669.0	999.0	12.Feb.2036	121.0
DUK	DUKE ENERGY CORP	Elektro-	2.322.210,59	2.0	9761.0	754.0	15.Juni2034	385.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.322.218,32	2.0	9185.0	289.0	17.Juni2033	138.0
TEREGA	TEREGA SASU RegS	Erdgas	2.322.255,14	2.0	9286.0	289.0	27.Feb.2028	63.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.322.413,77	2.0	9208.0	374.0	19.Jan.2029	94.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	2.318.720,33	2.0	9142.0	481.0	30.Apr.2030	150.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.318.994,27	2.0	10259.0	216.0	05.Juli2027	400.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.319.573,50	2.0	9182.0	450.0	29.Nov.2029	125.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.318.481,82	2.0	9352.0	442.0	25.Okt.2029	125.0
ANNGR	VONOVIA SE RegS	Financial Other	2.316.204,88	2.0	9438.0	464.0	07.Apr.2030	225.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.316.360,43	2.0	10356.0	723.0	28.Nov.2033	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.316.398,23	2.0	10035.0	366.0	09.Feb.2029	350.0
CTPNV	CTP NV MTN RegS	Financial Other	2.316.810,44	2.0	8510.0	611.0	27.Sept.2031	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.315.281,33	2.0	9896.0	106.0	22.Apr.2027	188.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	2.315.403,59	2.0	8255.0	563.0	22.Jan.2031	91.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	2.313.419,34	2.0	9700.0	435.0	29.Okt.2029	213.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	2.313.543,80	2.0	10500.0	116.0	27.Juni2027	713.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.314.028,73	2.0	9256.0	389.0	12.Apr.2029	113.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.314.241,40	2.0	10490.0	142.0	20.Sept.2027	638.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	2.312.316,08	2.0	10036.0	446.0	04.März2030	425.0
GFCFP	GECINA SA MTN RegS	REITS	2.312.573,82	2.0	9237.0	376.0	30.Jan.2029	100.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.311.797,45	2.0	9144.0	349.0	04.Okt.2028	25.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.310.108,52	2.0	10157.0	107.0	28.Mai2026	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.310.283,20	2.0	9057.0	639.0	26.März2032	188.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.306.730,05	2.0	9152.0	352.0	17.Nov.2029	80.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	2.307.321,28	2.0	9363.0	354.0	25.Nov.2028	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.306.016,13	2.0	9449.0	656.0	10.Aug.2032	263.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.304.132,39	2.0	9875.0	692.0	24.Jan.2033	325.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	2.301.499,78	2.0	9206.0	402.0	12.Juni2029	165.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.299.903,19	2.0	9944.0	525.0	10.Jan.2031	300.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.300.265,02	2.0	10849.0	470.0	05.Okt.2030	513.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.300.579,67	2.0	10006.0	835.0	23.Feb.2035	350.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.298.641,54	2.0	9869.0	112.0	18.Mai2026	150.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.298.815,75	2.0	9782.0	790.0	29.Aug.2034	338.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	2.299.212,26	2.0	9886.0	546.0	15.März2031	300.0
MMM	3M CO MTN	Produktionsmittel	2.297.334,39	2.0	9357.0	483.0	15.Mai2030	175.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	2.295.571,17	2.0	9396.0	472.0	18.Mai2030	250.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	2.295.720,88	2.0	10086.0	599.0	24.Apr.2032	388.0
ICADFP	ICADE RegS	REITS	2.296.109,06	2.0	9848.0	118.0	10.Juni2026	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.296.402,36	2.0	9145.0	519.0	04.Sept.2030	138.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.291.450,99	2.0	9500.0	201.0	07.Apr.2027	50.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.292.525,79	2.0	9071.0	802.0	20.Feb.2034	213.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.290.544,52	2.0	9909.0	442.0	22.Jan.2030	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.288.737,42	2.0	9694.0	115.0	18.Mai2026	0.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	2.288.746,07	2.0	8063.0	809.0	21.Okt.2033	95.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.288.758,56	2.0	9038.0	373.0	31.Dez.2079	138.0
FDX	FEDEX CORP RegS	Transport	2.288.080,85	2.0	8859.0	603.0	05.Aug.2031	130.0
RWE	RWE AG RegS	Elektro-	2.286.006,88	2.0	10199.0	812.0	13.Feb.2035	413.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.286.297,18	2.0	9101.0	363.0	25.Nov.2028	38.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.286.814,97	2.0	8716.0	587.0	18.Mai2031	95.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.284.674,41	2.0	10108.0	704.0	03.Juli2033	338.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.284.675,52	2.0	9340.0	278.0	13.Jan.2028	44.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	2.285.129,52	2.0	8956.0	446.0	07.Nov.2029	113.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	2.283.711,42	2.0	9765.0	133.0	30.Juli2026	170.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.283.888,20	2.0	9050.0	452.0	26.Nov.2029	100.0
WPC	WPC EUROBOND BV	REITS	2.280.399,31	2.0	8675.0	499.0	01.Juni2030	95.0
SSELN	SSE PLC MTN RegS	Elektro-	2.278.262,21	2.0	10013.0	617.0	18.März2032	350.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	2.278.745,59	2.0	8849.0	591.0	08.Juli2031	140.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.276.734,41	2.0	9897.0	368.0	12.März2030	325.0
SEGPLP	SELP FINANCE SARL RegS	REITS	2.276.983,53	2.0	9026.0	405.0	27.Mai2029	88.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.277.088,83	2.0	9031.0	500.0	08.Okt.2040	175.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.275.244,92	2.0	8991.0	492.0	01.Juni2030	138.0
LAMART	NERVAL SAS RegS	Financial Other	2.275.373,77	2.0	9214.0	618.0	14.Apr.2032	288.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	2.273.483,42	2.0	9196.0	316.0	14.Juni2028	75.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	2.274.601,26	2.0	8853.0	605.0	17.Sept.2031	163.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	2.272.878,96	2.0	10326.0	192.0	15.März2027	475.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.270.797,28	2.0	8642.0	667.0	17.Juni2032	163.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.269.606,98	2.0	9075.0	386.0	01.März2029	75.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.270.177,07	2.0	8856.0	545.0	18.Jan.2031	200.0
EOANGR	E.ON SE	Elektro-	2.268.419,80	2.0	9725.0	1005.0	26.Okt.2037	350.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	2.267.355,32	2.0	9060.0	356.0	15.Feb.2034	108.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.267.643,23	2.0	9791.0	122.0	15.Juni2026	90.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.265.582,76	2.0	8577.0	639.0	23.Nov.2031	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.266.250,86	2.0	9063.0	566.0	15.März2031	160.0
CTPNV	CTP NV MTN RegS	Financial Other	2.264.898,79	2.0	9032.0	407.0	21.Juni2029	125.0
TLSAU	TELSTRA CORPORATION LTD RegS	Kommunikation	2.262.974,77	2.0	8987.0	487.0	23.Apr.2030	100.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.263.688,61	2.0	10082.0	553.0	03.Sept.2032	385.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.263.730,46	2.0	9157.0	347.0	01.Okt.2028	50.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.263.783,30	2.0	9810.0	546.0	18.Aug.2036	413.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.261.179,06	2.0	10362.0	522.0	03.Mai2031	463.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.261.289,92	2.0	9029.0	570.0	29.Apr.2031	150.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	2.261.494,64	2.0	9736.0	513.0	21.Nov.2030	300.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	2.262.095,05	2.0	9752.0	123.0	22.Juni2026	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.260.421,77	2.0	8351.0	637.0	14.Okt.2031	50.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	2.261.059,39	2.0	8309.0	629.0	15.Sept.2031	50.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.259.044,19	2.0	10104.0	490.0	10.Okt.2030	375.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	2.259.586,04	2.0	9801.0	544.0	17.Feb.2031	288.0
ARRFP	APRR SA MTN RegS	Transport	2.255.682,74	2.0	8994.0	637.0	13.Jan.2032	163.0
ANNGR	VONOVIA SE RegS	Financial Other	2.255.725,58	2.0	8403.0	1037.0	22.März2038	275.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.254.451,19	2.0	8874.0	651.0	04.Apr.2032	150.0
MMM	3M CO MTN	Produktionsmittel	2.253.745,78	2.0	8892.0	579.0	02.Juni2031	150.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.251.868,03	2.0	8286.0	868.0	04.Dez.2034	188.0
SPANOY	S-BANK LTD RegS	Bankwesen	2.252.311,22	2.0	10223.0	189.0	08.März2028	488.0
DGFP	VINCI SA MTN RegS	Transport	2.252.669,05	2.0	9011.0	365.0	27.Nov.2028	0.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.250.137,93	2.0	5700.0	2065.0	09.Okt.2050	105.0
HEMSOF	HEMSO FASTIGHETS AB MTN RegS	Financial Other	2.250.138,66	2.0	9769.0	144.0	09.Sept.2026	100.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.250.899,80	2.0	8009.0	818.0	15.Nov.2033	88.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.249.004,19	2.0	8804.0	485.0	09.März2030	63.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.247.865,74	2.0	8913.0	574.0	18.März2031	113.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.248.544,21	2.0	9323.0	319.0	24.Juni2028	63.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.246.953,20	2.0	8814.0	530.0	08.Okt.2030	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.245.470,45	2.0	9337.0	369.0	04.Jan.2029	93.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.243.307,20	2.0	9024.0	366.0	08.Dez.2028	38.0
ARRFP	APRR SA MTN RegS	Transport	2.243.313,05	2.0	8971.0	378.0	18.Jan.2029	13.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	2.243.629,80	2.0	9935.0	541.0	16.Mai2031	313.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	2.244.231,53	2.0	8427.0	627.0	07.Okt.2031	88.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	2.242.227,95	2.0	9407.0	454.0	28.Jan.2030	250.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.242.463,08	2.0	8830.0	441.0	14.Sept.2029	25.0
MERYFP	MERCIALYS SA RegS	REITS	2.242.604,60	2.0	9737.0	371.0	28.Feb.2029	250.0
SAPGR	SAP SE RegS	Technologie	2.240.597,51	2.0	9731.0	115.0	18.Mai2026	13.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	2.240.647,96	2.0	9905.0	496.0	16.Okt.2030	350.0
RWE	RWE AG RegS	Elektro-	2.241.286,73	2.0	7999.0	817.0	26.Nov.2033	100.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.240.286,81	2.0	9813.0	150.0	09.Okt.2026	188.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	2.237.278,52	2.0	9799.0	110.0	04.Mai2026	75.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.233.633,53	2.0	8863.0	453.0	12.Nov.2029	63.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.233.858,86	2.0	8842.0	768.0	19.Sept.2033	188.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.232.306,36	2.0	8935.0	475.0	13.Feb.2030	88.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	2.229.837,96	2.0	9471.0	469.0	30.Apr.2050	253.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.230.420,92	2.0	10120.0	768.0	07.Juni2034	363.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.230.811,26	2.0	8881.0	439.0	18.Sept.2029	55.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.227.297,46	2.0	8884.0	438.0	14.Sept.2029	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.227.391,89	2.0	10074.0	179.0	19.Jan.2027	313.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.227.704,29	2.0	8922.0	441.0	24.Sept.2029	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.227.848,17	2.0	10103.0	96.0	23.März2026	400.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	2.226.116,86	2.0	8980.0	401.0	17.Mai2029	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.226.358,44	2.0	9195.0	517.0	17.Sept.2030	163.0
GFCFP	GECINA SA MTN RegS	REITS	2.224.237,09	2.0	9265.0	474.0	14.März2030	163.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.224.277,58	2.0	9405.0	256.0	02.Nov.2028	75.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	2.224.340,89	2.0	9116.0	494.0	12.Juni2030	138.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.224.370,66	2.0	10509.0	346.0	15.Jan.2030	482.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.224.398,31	2.0	8817.0	478.0	20.Apr.2030	163.0
ARRFP	APRR SA MTN RegS	Transport	2.225.167,61	2.0	9250.0	463.0	25.Jan.2030	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.223.637,60	2.0	9837.0	585.0	04.Nov.2036	363.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	2.221.829,68	2.0	9813.0	810.0	23.Jan.2055	411.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.220.277,35	2.0	8864.0	669.0	12.Juli2032	188.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.220.610,06	2.0	8738.0	555.0	18.Dez.2030	75.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	2.219.052,57	2.0	8938.0	449.0	02.Nov.2029	75.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.219.348,50	2.0	9975.0	465.0	24.März2030	325.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.214.047,48	2.0	10096.0	742.0	23.Apr.2034	385.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.212.063,77	2.0	8895.0	441.0	22.Sept.2029	50.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.212.459,03	2.0	9944.0	1128.0	24.März2040	400.0
INVSA	INVESTOR AB RegS	Industrial Other	2.210.615,23	2.0	7135.0	1021.0	29.Okt.2035	38.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.211.644,17	2.0	9690.0	1258.0	10.Feb.2043	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.207.817,44	2.0	8825.0	443.0	16.Sept.2029	13.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	2.208.227,68	2.0	10147.0	353.0	25.März2029	375.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.208.735,30	2.0	9072.0	665.0	06.Juli2032	188.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.206.423,00	2.0	8633.0	642.0	11.Dez.2031	100.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.203.674,38	2.0	9677.0	614.0	30.Jan.2032	300.0
VGPBB	VGP NV RegS	Financial Other	2.204.110,50	2.0	9042.0	385.0	08.Apr.2029	150.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.202.854,48	2.0	9071.0	370.0	11.Jan.2029	113.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.202.869,78	2.0	9650.0	136.0	03.Aug.2026	13.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.201.457,07	2.0	8500.0	582.0	22.März2031	50.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.199.360,55	2.0	8664.0	560.0	01.Feb.2031	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.200.586,98	2.0	7639.0	965.0	19.Sept.2035	113.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.200.640,07	2.0	9152.0	466.0	07.Feb.2030	163.0
OMVAV	OMV AG MTN RegS	Energie	2.198.596,93	2.0	9934.0	569.0	04.Sept.2031	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.196.035,22	2.0	6722.0	1446.0	14.Juni2041	88.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.195.072,62	2.0	8878.0	630.0	18.Nov.2031	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.193.456,39	2.0	10050.0	534.0	23.Feb.2031	325.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.193.540,31	2.0	7816.0	823.0	20.Sept.2033	38.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.193.551,19	2.0	9918.0	339.0	15.Nov.2028	263.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.189.980,46	2.0	7160.0	1356.0	17.Mai2041	150.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.190.707,16	2.0	9842.0	120.0	10.Juni2026	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.188.378,09	2.0	9101.0	348.0	03.Okt.2028	38.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.188.923,13	2.0	8694.0	1102.0	21.Mai2039	295.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.188.248,27	2.0	9846.0	108.0	27.Apr.2026	113.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.185.762,03	2.0	9025.0	399.0	26.Apr.2029	63.0
GFCFP	GECINA SA MTN RegS	REITS	2.185.455,94	2.0	7222.0	1043.0	30.Juni2036	88.0
BASGR	BASF SE MTN RegS	Basic Industry	2.183.659,50	2.0	8734.0	626.0	06.Okt.2031	88.0
TEREGA	TEREGA SA RegS	Erdgas	2.184.193,77	2.0	8693.0	529.0	17.Sept.2030	88.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.181.677,79	2.0	8720.0	489.0	18.März2030	38.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.182.584,17	2.0	6796.0	1377.0	17.März2041	138.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	2.180.228,17	2.0	9290.0	466.0	23.März2030	188.0
T	AT&T INC	Kommunikation	2.181.036,86	2.0	8515.0	1061.0	19.Mai2038	260.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.181.047,89	2.0	10659.0	156.0	15.Nov.2027	725.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	2.179.864,80	2.0	9321.0	382.0	31.März2029	163.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.177.047,20	2.0	9753.0	196.0	05.Apr.2027	150.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	2.175.477,32	2.0	8820.0	438.0	08.Sept.2029	45.0
GYCGR	GRAND CITY PROPERTIES FINANCE SARL RegS	Financial Other	2.173.397,56	2.0	9809.0	403.0	31.Dez.2079	613.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.173.896,96	2.0	8422.0	560.0	27.Nov.2030	13.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.173.937,39	2.0	8888.0	711.0	15.Nov.2032	150.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	2.173.155,82	2.0	9324.0	382.0	28.März2029	145.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.170.708,74	2.0	9781.0	134.0	03.Aug.2026	138.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.171.787,48	2.0	8638.0	667.0	30.Juni2032	171.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.169.421,88	2.0	8734.0	560.0	20.Jan.2031	105.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.170.040,87	2.0	8775.0	590.0	05.Juni2031	100.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.170.370,91	2.0	8993.0	432.0	05.Sept.2029	88.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	2.168.822,25	2.0	8929.0	456.0	10.Nov.2029	30.0
ALTAFP	ALTAREA SCA RegS	REITS	2.166.501,29	2.0	9388.0	274.0	17.Jan.2028	188.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	2.166.869,33	2.0	8816.0	442.0	12.Okt.2029	90.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.167.169,06	2.0	8520.0	580.0	03.März2031	50.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.163.506,49	2.0	8530.0	827.0	21.März2034	125.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	2.160.935,33	2.0	10052.0	594.0	29.Jan.2032	413.0
IREIM	IREN SPA MTN RegS	Elektro-	2.160.360,76	2.0	8934.0	506.0	01.Juli2030	100.0
TORNAT	TORNATOR OY RegS	Basic Industry	2.158.234,99	2.0	9757.0	153.0	14.Okt.2026	125.0
EOANGR	E.ON SE RegS	Elektro-	2.154.756,07	2.0	8634.0	614.0	20.Aug.2031	88.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.155.170,39	2.0	8934.0	455.0	21.Nov.2029	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.155.174,71	2.0	8609.0	564.0	15.Jan.2031	66.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	2.151.485,90	2.0	10433.0	357.0	25.März2029	463.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	2.151.719,95	2.0	8964.0	390.0	09.März2029	38.0
AGSBB	AG INSURANCE SA RegS	Versicherung	2.151.913,28	2.0	9996.0	216.0	30.Juni2047	350.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.152.007,90	2.0	10089.0	609.0	05.März2032	375.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.150.976,21	2.0	7989.0	753.0	19.Jan.2033	63.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.151.135,59	2.0	8797.0	640.0	18.Jan.2032	163.0
BHH	BERLIN HYP AG RegS	Bankwesen	2.149.126,83	2.0	9631.0	296.0	18.Apr.2028	150.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.147.549,36	2.0	9900.0	437.0	27.Nov.2029	288.0
TALANX	TALANX AG RegS	Versicherung	2.147.627,38	2.0	8539.0	666.0	01.Dez.2042	175.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.146.040,23	2.0	8231.0	736.0	14.Dez.2032	88.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.145.193,86	2.0	10102.0	724.0	05.Sept.2033	350.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.144.077,69	2.0	9054.0	404.0	26.Mai2029	100.0
RWE	RWE AG RegS	Elektro-	2.139.837,71	2.0	8542.0	600.0	11.Juni2031	63.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.139.931,22	2.0	9651.0	436.0	28.Nov.2029	250.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	2.136.801,71	2.0	8885.0	453.0	05.Nov.2029	50.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	2.137.209,37	2.0	8883.0	445.0	06.Okt.2029	50.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.135.453,83	2.0	8574.0	479.0	22.Feb.2030	75.0
DVIVER	DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS	Financial Other	2.135.758,94	2.0	9672.0	181.0	25.Jan.2027	250.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	2.136.143,96	2.0	8499.0	553.0	02.Dez.2030	63.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.134.660,89	2.0	9804.0	462.0	06.März2030	288.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.134.766,36	2.0	6600.0	1425.0	09.März2041	100.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	2.131.801,44	2.0	10229.0	356.0	07.März2029	463.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.129.363,33	2.0	8563.0	625.0	01.Okt.2031	88.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.129.602,80	2.0	5516.0	1892.0	01.Sept.2051	163.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	2.130.202,04	2.0	9747.0	593.0	13.Dez.2031	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.130.323,37	2.0	8769.0	501.0	05.Mai2030	35.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.125.256,26	2.0	8501.0	639.0	01.Nov.2031	63.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.124.777,07	2.0	9999.0	460.0	24.März2030	300.0
AGSBB	AGEAS SA RegS	Versicherung	2.122.228,52	2.0	8784.0	576.0	24.Nov.2051	188.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.122.314,04	2.0	8089.0	799.0	22.Sept.2033	100.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	2.117.829,78	2.0	9910.0	516.0	30.Jan.2031	425.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.116.044,71	2.0	9936.0	449.0	31.Jan.2030	350.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.114.274,90	2.0	9940.0	336.0	21.Okt.2029	313.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.113.088,35	2.0	9527.0	259.0	08.Nov.2027	83.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	2.111.608,29	2.0	8370.0	679.0	05.Mai2032	80.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.112.512,09	2.0	8420.0	602.0	27.Mai2031	38.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.110.209,82	2.0	8780.0	441.0	14.Sept.2029	25.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.110.796,75	2.0	10051.0	842.0	21.März2035	350.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.110.958,62	2.0	8380.0	708.0	15.Sept.2032	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.111.083,23	2.0	8431.0	655.0	15.Jan.2032	80.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.111.144,32	2.0	8410.0	633.0	25.Okt.2031	88.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	2.109.845,30	2.0	8485.0	587.0	14.Mai2031	88.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	2.110.003,59	2.0	9905.0	117.0	15.Juni2026	188.0
SAGAX	SAGAX AB MTN RegS	Financial Other	2.106.093,38	2.0	9624.0	184.0	30.Jan.2027	113.0
IREIM	IREN SPA MTN RegS	Elektro-	2.106.130,93	2.0	8380.0	572.0	17.Jan.2031	25.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	2.105.326,12	2.0	10476.0	308.0	04.Okt.2028	488.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.105.711,61	2.0	9961.0	517.0	14.Jan.2031	375.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.105.887,13	2.0	8479.0	624.0	12.Sept.2031	70.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.104.484,17	2.0	9563.0	144.0	02.Sept.2026	5.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	2.102.657,34	2.0	8691.0	830.0	06.März2034	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.101.107,85	2.0	7966.0	955.0	28.Apr.2036	200.0
SESGFP	SES SA MTN RegS	Kommunikation	2.101.268,02	2.0	9431.0	313.0	02.Juli2028	200.0
LXSGR	LANXESS AG RegS	Basic Industry	2.101.749,05	2.0	9259.0	245.0	08.Sept.2027	0.0
RVTY	REVVITY INC	Consumer Non-Cyclical	2.100.050,54	2.0	9890.0	127.0	19.Juli2026	188.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.100.340,99	2.0	9044.0	416.0	09.Juli2029	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.098.158,89	2.0	8389.0	575.0	27.Jan.2031	25.0
VLTO	VERALTO CORP	Produktionsmittel	2.098.594,10	2.0	10285.0	557.0	19.Sept.2031	415.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	2.097.151,02	2.0	6386.0	1411.0	26.Nov.2040	87.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	2.097.440,30	2.0	9422.0	472.0	13.Apr.2030	200.0
EXOIM	EXOR NV RegS	Finanzunternehmen	2.097.699,87	2.0	8384.0	860.0	14.Okt.2034	175.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.095.014,28	2.0	8723.0	441.0	10.Sept.2029	13.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.095.661,29	2.0	8536.0	539.0	25.Sept.2030	38.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.092.755,75	2.0	9037.0	585.0	20.Mai2031	113.0
OMVAV	OMV AG MTN RegS	Energie	2.091.836,60	2.0	9760.0	911.0	04.Sept.2036	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.091.929,27	2.0	8459.0	584.0	19.März2031	50.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.090.362,36	2.0	10229.0	397.0	03.Sept.2030	413.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	2.088.316,19	2.0	10180.0	96.0	25.März2026	450.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.087.542,79	2.0	8390.0	606.0	30.Juni2031	63.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.086.567,05	2.0	9829.0	112.0	10.Mai2026	125.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	2.084.949,06	2.0	9874.0	137.0	28.Aug.2026	175.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.085.355,91	2.0	8416.0	816.0	14.März2034	188.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.079.852,01	2.0	8248.0	959.0	09.Mai2036	200.0
RELLN	RELX FINANCE BV RegS	Technologie	2.078.289,82	2.0	8508.0	668.0	10.März2032	88.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	2.078.523,18	2.0	8194.0	631.0	22.Sept.2031	50.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	2.075.934,84	2.0	7388.0	908.0	10.Sept.2034	50.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	2.076.533,91	2.0	8282.0	633.0	18.Okt.2031	75.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	2.077.057,45	2.0	9725.0	296.0	15.Juli2028	275.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	2.075.706,66	2.0	10217.0	408.0	27.Nov.2029	525.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.073.398,53	2.0	9364.0	473.0	18.März2030	188.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.073.577,25	2.0	9768.0	130.0	15.Juli2026	88.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.073.644,33	2.0	8323.0	703.0	24.Juli2032	75.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	2.074.087,21	2.0	10308.0	266.0	31.Jan.2029	488.0
CARDFP	CARMILA SA MTN RegS	REITS	2.071.951,28	2.0	10662.0	305.0	09.Okt.2028	550.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.071.372,61	2.0	10158.0	522.0	15.Jan.2031	325.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	2.070.147,21	2.0	11879.0	1998.0	16.März2111	595.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.068.096,36	2.0	8281.0	1166.0	30.Okt.2038	188.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.066.994,58	2.0	9722.0	106.0	15.Apr.2026	5.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.067.395,16	2.0	6668.0	1486.0	04.Nov.2041	90.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	2.064.430,40	2.0	9193.0	517.0	12.Sept.2030	150.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.062.218,22	2.0	7918.0	741.0	05.Nov.2032	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.061.632,78	2.0	8884.0	693.0	21.Sept.2032	163.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	2.058.100,37	2.0	10101.0	202.0	30.Juni2027	350.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.057.920,99	1.0	8448.0	903.0	23.Feb.2035	163.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	2.055.269,88	1.0	10431.0	236.0	07.Dez.2027	488.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.055.736,73	1.0	8360.0	643.0	25.Nov.2031	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.054.457,39	1.0	8826.0	437.0	06.Sept.2029	40.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.052.054,18	1.0	8911.0	472.0	24.Jan.2030	75.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.049.716,16	1.0	10027.0	132.0	23.Sept.2026	300.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.048.321,09	1.0	10311.0	113.0	29.Mai2026	588.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	2.046.113,50	1.0	10466.0	145.0	12.Okt.2027	700.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.044.667,47	1.0	9168.0	478.0	16.März2030	138.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.045.293,74	1.0	8502.0	646.0	26.Jan.2032	138.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	2.043.432,79	1.0	7470.0	1009.0	26.März2036	100.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	2.041.244,45	1.0	10351.0	339.0	21.Nov.2028	463.0
SCRSBE	SILFIN NV RegS	Basic Industry	2.039.552,95	1.0	9928.0	189.0	11.Apr.2027	288.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.032.880,07	1.0	9904.0	114.0	30.Mai2026	163.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	2.030.142,61	1.0	10119.0	108.0	01.Juni2026	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.028.246,74	1.0	10016.0	377.0	21.März2029	333.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	2.028.365,00	1.0	10346.0	346.0	27.Jan.2029	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.028.557,47	1.0	7879.0	1036.0	29.Mai2037	200.0
LXSGR	LANXESS AG RegS	Basic Industry	2.029.072,04	1.0	8804.0	459.0	01.Dez.2029	63.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.027.420,07	1.0	10250.0	432.0	23.Jan.2030	413.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	2.025.416,41	1.0	10205.0	91.0	05.Apr.2026	513.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	2.023.087,85	1.0	8893.0	441.0	17.Sept.2029	38.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	2.023.334,32	1.0	8493.0	663.0	08.Feb.2032	75.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.021.444,54	1.0	8397.0	741.0	28.Jan.2033	113.0
VGPBB	VGP NV RegS	Financial Other	2.020.067,31	1.0	9145.0	454.0	17.Jan.2030	225.0
NOVAKR	NOVA KBM DD RegS	Bankwesen	2.020.240,33	1.0	10177.0	188.0	03.Apr.2028	475.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.015.493,56	1.0	7995.0	768.0	21.Apr.2033	74.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	2.015.663,67	1.0	9069.0	346.0	21.Sept.2028	13.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.014.050,05	1.0	8751.0	448.0	04.Okt.2029	13.0
BHH	BERLIN HYP AG RegS	Bankwesen	2.014.444,44	1.0	8359.0	593.0	21.Apr.2031	38.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.013.778,03	1.0	8022.0	726.0	19.Nov.2032	100.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	2.011.857,16	1.0	8045.0	910.0	13.März2035	150.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.012.132,52	1.0	8062.0	763.0	06.Apr.2033	75.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.009.455,37	1.0	9993.0	522.0	21.Jan.2032	350.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.006.258,66	1.0	8381.0	1146.0	29.März2039	225.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.005.354,77	1.0	9825.0	393.0	11.Juni2029	263.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.998.975,82	1.0	8312.0	638.0	06.Okt.2031	38.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.999.526,35	1.0	7973.0	812.0	17.Jan.2034	150.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	2.000.016,06	1.0	9115.0	573.0	16.Mai2031	156.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.992.760,06	1.0	10111.0	98.0	29.März2026	388.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.993.217,30	1.0	9870.0	149.0	14.Okt.2026	225.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.991.710,10	1.0	9800.0	113.0	13.Mai2026	88.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	1.991.760,13	1.0	11048.0	158.0	06.Dez.2027	1000.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.991.903,81	1.0	7952.0	835.0	22.Nov.2033	50.0
CMCSA	SKY LTD MTN RegS	Kommunikation	1.990.405,84	1.0	9903.0	438.0	27.Nov.2029	275.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.988.243,98	1.0	8049.0	807.0	04.Okt.2033	88.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.988.644,34	1.0	10025.0	142.0	21.Sept.2026	300.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.989.191,78	1.0	9700.0	266.0	11.Apr.2048	263.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.984.835,55	1.0	7822.0	897.0	15.Sept.2034	77.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	1.982.867,86	1.0	7955.0	810.0	02.Nov.2033	100.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.982.932,15	1.0	9663.0	127.0	29.Juni2026	1.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.983.306,68	1.0	9894.0	560.0	10.Juli2031	350.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.983.707,15	1.0	8041.0	788.0	05.Juli2033	75.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.981.819,57	1.0	10058.0	436.0	21.März2030	375.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.980.771,13	1.0	8237.0	740.0	17.Nov.2032	50.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.978.626,30	1.0	10018.0	617.0	19.März2032	398.0
LIN	LINDE PLC RegS	Basic Industry	1.976.377,79	1.0	7888.0	826.0	30.Sept.2033	38.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.976.526,37	1.0	9359.0	226.0	06.Juli2028	75.0
AEDBB	AEDIFICA SA RegS	REITS	1.976.637,45	1.0	8197.0	622.0	09.Sept.2031	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.975.400,62	1.0	8021.0	853.0	14.Feb.2034	63.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.973.308,13	1.0	7725.0	1085.0	06.Nov.2037	188.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.973.534,62	1.0	9968.0	449.0	22.Jan.2030	325.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	1.973.869,76	1.0	9837.0	686.0	14.Feb.2033	351.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.971.303,32	1.0	8668.0	559.0	02.März2031	182.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.968.850,18	1.0	7809.0	765.0	11.Jan.2033	20.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.969.343,09	1.0	9332.0	449.0	28.Nov.2029	150.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.969.522,62	1.0	9785.0	278.0	21.März2028	250.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	1.969.839,71	1.0	10043.0	116.0	01.Juni2026	313.0
EXOIM	EXOR NV RegS	Finanzunternehmen	1.967.996,12	1.0	8648.0	562.0	19.Jan.2031	88.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.968.712,98	1.0	10013.0	234.0	29.Aug.2027	300.0
FERSM	FERROVIAL SE RegS	Transport	1.965.025,54	1.0	9950.0	440.0	16.Jan.2030	325.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.962.018,60	1.0	8083.0	768.0	16.Juni2033	113.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.961.536,72	1.0	10411.0	493.0	22.Nov.2030	438.0
CTPNV	CTP NV MTN RegS	Financial Other	1.957.851,03	1.0	9780.0	534.0	10.März2031	363.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.957.487,29	1.0	8865.0	448.0	04.Nov.2029	88.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.954.742,09	1.0	9504.0	967.0	14.Feb.2037	345.0
OMVAV	OMV AG MTN RegS	Energie	1.952.670,81	1.0	8042.0	866.0	03.Juli2034	100.0
LIN	LINDE PLC RegS	Basic Industry	1.951.172,62	1.0	5373.0	2131.0	30.Sept.2051	100.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.952.119,58	1.0	10136.0	362.0	02.März2029	325.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	1.948.906,28	1.0	9733.0	106.0	14.Apr.2026	13.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.947.798,30	1.0	8210.0	750.0	15.März2033	125.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.947.872,59	1.0	9989.0	771.0	24.März2034	350.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.948.051,07	1.0	10066.0	111.0	15.Mai2026	338.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	1.945.449,25	1.0	8045.0	782.0	06.Juli2033	88.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.945.451,07	1.0	8778.0	571.0	09.Dez.2041	238.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	1.945.517,76	1.0	10011.0	139.0	04.Sept.2031	425.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.946.261,71	1.0	8800.0	509.0	20.Juni2030	63.0
LAMON	LA MONDIALE SAM RegS	Versicherung	1.944.502,59	1.0	9103.0	572.0	23.Juni2031	213.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.942.694,21	1.0	8888.0	652.0	22.Apr.2032	163.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	1.943.166,98	1.0	7732.0	1215.0	17.Juni2039	163.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	1.941.308,74	1.0	9895.0	124.0	10.Juli2026	200.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.940.677,33	1.0	9782.0	783.0	07.Feb.2036	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.937.529,92	1.0	8546.0	654.0	14.Jan.2032	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.935.803,07	1.0	10036.0	141.0	14.Sept.2027	300.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	1.935.337,83	1.0	9792.0	193.0	07.März2027	213.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.933.196,94	1.0	6394.0	1421.0	24.Okt.2041	125.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.932.483,60	1.0	9943.0	450.0	30.Jan.2030	338.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.932.573,02	1.0	8441.0	644.0	15.Dez.2031	93.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.928.407,00	1.0	8813.0	510.0	03.Juli2030	75.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.926.254,71	1.0	8341.0	671.0	10.März2032	75.0
TALANX	TALANX AG RegS	Versicherung	1.926.388,08	1.0	9975.0	131.0	23.Juli2026	250.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.926.613,12	1.0	9916.0	96.0	27.März2026	175.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	1.925.471,59	1.0	8506.0	586.0	28.Apr.2031	75.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.922.207,27	1.0	8862.0	874.0	06.März2035	238.0
WPC	WPC EUROBOND BV	REITS	1.920.725,43	1.0	9934.0	97.0	09.Apr.2026	225.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.920.915,92	1.0	8219.0	757.0	21.Mai2033	125.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	1.919.750,86	1.0	10421.0	235.0	04.Okt.2028	538.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.920.512,97	1.0	8223.0	672.0	11.März2032	75.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.920.644,76	1.0	10056.0	522.0	23.Jan.2031	350.0
IPSFP	IPSOS SA RegS	Kommunikation	1.918.078,58	1.0	10038.0	436.0	22.Jan.2030	375.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.916.681,37	1.0	7845.0	765.0	16.Feb.2033	50.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.916.929,64	1.0	7610.0	878.0	14.Sept.2034	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.909.991,98	1.0	7521.0	1025.0	06.Mai2036	95.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.908.568,13	1.0	9892.0	107.0	04.Mai2026	175.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.909.257,72	1.0	9847.0	831.0	16.Juli2035	408.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.909.333,68	1.0	8209.0	631.0	21.Sept.2031	50.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.907.348,53	1.0	9859.0	102.0	08.Apr.2026	113.0
CTPNV	CTP NV MTN RegS	Financial Other	1.905.934,48	1.0	9640.0	812.0	10.März2035	425.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.902.569,06	1.0	9622.0	283.0	21.Feb.2028	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.900.684,73	1.0	9894.0	145.0	12.Sept.2026	213.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.897.979,28	1.0	11061.0	242.0	02.Feb.2028	838.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.898.076,27	1.0	8740.0	490.0	24.Mai2030	138.0
IMCDNA	IMCD NV RegS	Basic Industry	1.898.176,39	1.0	9801.0	192.0	31.März2027	213.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.895.748,86	1.0	8346.0	697.0	23.Juni2032	63.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	1.895.910,02	1.0	10134.0	114.0	15.Juni2026	413.0
AON	AON PLC	Versicherung	1.892.553,36	1.0	10003.0	98.0	14.Mai2026	288.0
COVFP	COVIVIO SA RegS	REITS	1.892.821,46	1.0	9929.0	275.0	20.Feb.2028	238.0
INVSA	INVESTOR AB RegS	Industrial Other	1.893.219,30	1.0	7550.0	1226.0	20.Juni2039	150.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	1.891.871,26	1.0	10259.0	312.0	12.Sept.2029	488.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.890.150,46	1.0	7528.0	992.0	10.Sept.2035	63.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.889.017,91	1.0	9644.0	273.0	18.Jan.2028	175.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.886.867,03	1.0	8334.0	621.0	15.Sept.2031	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.887.720,91	1.0	8745.0	533.0	05.Okt.2030	95.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.884.523,15	1.0	7346.0	1064.0	17.Sept.2036	88.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	1.883.328,26	1.0	8526.0	631.0	24.Okt.2031	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.881.667,14	1.0	9820.0	124.0	22.Juni2026	113.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.878.040,85	1.0	8551.0	817.0	15.Juni2034	200.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.876.584,26	1.0	10090.0	404.0	12.Sept.2029	363.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.869.005,25	1.0	9534.0	228.0	15.Juli2027	75.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	1.869.069,09	1.0	9811.0	127.0	07.Juli2026	120.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.865.986,07	1.0	5027.0	2416.0	14.Sept.2061	138.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	1.861.855,15	1.0	9992.0	524.0	30.Mai2031	438.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	1.860.923,57	1.0	10059.0	460.0	19.März2030	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.861.375,55	1.0	9912.0	110.0	22.Mai2026	195.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	1.858.318,43	1.0	8628.0	527.0	25.Aug.2030	63.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.856.793,63	1.0	9142.0	457.0	20.Jan.2030	200.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.857.310,23	1.0	9039.0	566.0	15.Aug.2031	225.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	1.857.546,73	1.0	9693.0	118.0	31.Dez.2079	163.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	1.853.580,12	1.0	9619.0	191.0	26.Feb.2027	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.853.685,86	1.0	10039.0	116.0	01.Juni2026	325.0
SATOYH	SATO OYJ MTN RegS	Financial Other	1.851.627,85	1.0	9414.0	286.0	24.Feb.2028	138.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	1.846.836,77	1.0	10122.0	252.0	05.Dez.2028	485.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.846.845,63	1.0	8340.0	656.0	24.Jan.2032	88.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.847.537,85	1.0	9125.0	414.0	01.Juli2029	88.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.846.458,52	1.0	9974.0	373.0	07.Apr.2029	300.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.841.441,19	1.0	6059.0	1474.0	15.Jan.2041	50.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.837.833,99	1.0	9039.0	628.0	25.Jan.2032	225.0
EQIX	EQUINIX INC	Technologie	1.829.445,43	1.0	8087.0	757.0	15.März2033	100.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.828.320,81	1.0	9979.0	111.0	24.Juni2026	250.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.828.440,56	1.0	9364.0	246.0	15.Sept.2027	25.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.824.536,67	1.0	10507.0	233.0	09.Okt.2027	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.821.961,69	1.0	7167.0	1244.0	19.Sept.2039	150.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.818.519,01	1.0	6247.0	1438.0	02.Nov.2040	63.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	1.817.288,32	1.0	8999.0	318.0	23.Juni2028	75.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.816.261,59	1.0	9667.0	653.0	08.Okt.2032	340.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.814.216,11	1.0	6908.0	1548.0	13.März2045	200.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	1.811.545,74	1.0	8273.0	746.0	01.März2033	125.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.808.605,42	1.0	9758.0	228.0	24.Juli2027	150.0
K	KELLANOVA	Consumer Non-Cyclical	1.807.681,97	1.0	10002.0	750.0	16.Mai2034	375.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	1.806.788,73	1.0	9740.0	177.0	15.Jan.2027	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.804.781,79	1.0	9884.0	103.0	07.Apr.2026	150.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	1.796.311,55	1.0	9969.0	440.0	11.März2030	500.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.794.762,70	1.0	9857.0	105.0	19.Apr.2026	125.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.795.686,31	1.0	7843.0	887.0	17.Okt.2034	113.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.793.763,41	1.0	10214.0	187.0	24.Mai2027	413.0
EOANGR	E.ON SE RegS	Elektro-	1.793.894,68	1.0	8435.0	641.0	07.Nov.2031	63.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	1.793.063,67	1.0	9948.0	367.0	05.März2030	363.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.789.089,06	1.0	9837.0	106.0	20.Apr.2026	113.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.788.910,79	1.0	9891.0	259.0	16.Dez.2027	188.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.787.248,90	1.0	9895.0	108.0	05.Mai2027	200.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.785.322,05	1.0	9894.0	456.0	19.Feb.2030	325.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.784.304,81	1.0	9746.0	602.0	19.Feb.2032	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.781.339,62	1.0	9869.0	526.0	18.Feb.2032	350.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.781.571,98	1.0	9813.0	113.0	13.Mai2026	100.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	1.775.373,62	1.0	8496.0	575.0	31.März2031	88.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.776.362,27	1.0	7033.0	1235.0	07.Okt.2039	163.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.772.543,45	1.0	9986.0	621.0	20.März2032	338.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.772.975,14	1.0	9820.0	447.0	14.Feb.2031	325.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.771.475,63	1.0	8509.0	625.0	01.Okt.2031	88.0
LAMON	LA MONDIALE SAM RegS	Versicherung	1.770.450,18	1.0	9767.0	107.0	20.Apr.2026	75.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	1.769.323,06	1.0	9810.0	535.0	25.Feb.2031	325.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.764.356,64	1.0	9940.0	835.0	24.März2035	375.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.757.945,00	1.0	8021.0	870.0	08.Aug.2034	113.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.753.971,94	1.0	9717.0	601.0	18.Feb.2033	338.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.752.870,73	1.0	11326.0	653.0	26.Dez.2043	675.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.753.041,27	1.0	9681.0	122.0	08.Juni2027	34.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.748.929,82	1.0	9994.0	827.0	26.März2035	400.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.745.100,00	1.0	9710.0	765.0	06.März2034	350.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.744.337,08	1.0	9572.0	418.0	18.Sept.2029	238.0
DOW	DOW CHEMICAL CO	Basic Industry	1.740.092,33	1.0	7384.0	1256.0	15.März2040	188.0
WORAU	WORLEY US FINANCE SUB LTD MTN RegS	Industrial Other	1.736.175,46	1.0	9758.0	120.0	09.Juni2026	88.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.735.277,97	1.0	9807.0	117.0	29.Mai2026	100.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.733.611,34	1.0	10017.0	319.0	12.Sept.2029	350.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	1.731.570,77	1.0	6827.0	1327.0	12.Nov.2039	88.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.730.730,61	1.0	9671.0	169.0	05.Dez.2026	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.729.057,04	1.0	6946.0	1321.0	16.Okt.2039	88.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.729.785,81	1.0	9605.0	155.0	14.Okt.2026	13.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.728.488,39	1.0	9783.0	112.0	11.Aug.2031	138.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.725.161,49	1.0	9739.0	610.0	12.März2032	388.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	1.719.131,28	1.0	10083.0	77.0	01.Apr.2026	375.0
MWDP	WENDEL SE RegS	Industrial Other	1.714.261,78	1.0	10378.0	449.0	19.Juni2030	450.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.712.293,71	1.0	9623.0	288.0	15.März2028	175.0
COVFP	COVIVIO SA RegS	REITS	1.710.334,96	1.0	9905.0	110.0	20.Mai2026	188.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.708.572,43	1.0	9415.0	217.0	09.Juni2028	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.707.004,84	1.0	9891.0	105.0	15.Apr.2026	163.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.706.032,89	1.0	7943.0	1045.0	02.Nov.2036	138.0
COFBBB	COFINIMMO SA RegS	REITS	1.704.386,42	1.0	8496.0	549.0	02.Dez.2030	88.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.703.038,48	1.0	10018.0	837.0	19.März2035	363.0
COFCHD	COFACE SA RegS	Versicherung	1.698.883,42	1.0	11033.0	587.0	22.Sept.2032	600.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.694.610,77	1.0	7675.0	1047.0	02.Sept.2036	110.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.691.073,89	1.0	8455.0	584.0	22.Feb.2031	13.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.688.797,39	1.0	9843.0	107.0	21.Apr.2026	100.0
CARDFP	CARMILA SA MTN RegS	REITS	1.679.837,99	1.0	9825.0	597.0	25.Jan.2032	388.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.680.422,51	1.0	11194.0	422.0	14.März2030	663.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.678.737,67	1.0	9271.0	353.0	24.Nov.2028	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.676.049,78	1.0	7847.0	785.0	03.März2033	0.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.673.139,21	1.0	8364.0	577.0	28.Jan.2031	13.0
COFCHD	COFACE SA RegS	Versicherung	1.670.481,59	1.0	10962.0	676.0	28.Nov.2033	575.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.655.403,50	1.0	10300.0	311.0	29.Sept.2028	450.0
EBOXLN	TRITAX EUROBOX PLC RegS	Financial Other	1.649.439,07	1.0	9725.0	118.0	02.Juni2026	95.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.647.837,19	1.0	9706.0	115.0	17.Mai2026	13.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	1.646.889,74	1.0	10240.0	197.0	24.Mai2028	538.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.643.402,28	1.0	10480.0	418.0	30.Apr.2035	538.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.630.253,26	1.0	10445.0	362.0	23.Mai2030	515.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.630.635,14	1.0	9954.0	94.0	07.Apr.2026	250.0
PNLNA	POSTNL NV RegS	Transport	1.621.567,67	1.0	10200.0	521.0	12.Juni2031	475.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	1.618.213,50	1.0	9496.0	298.0	22.Apr.2028	150.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	1.618.702,69	1.0	10331.0	698.0	17.Apr.2034	500.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.614.929,92	1.0	10338.0	120.0	29.Juni2027	594.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	1.614.021,78	1.0	10396.0	275.0	23.Feb.2029	463.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.611.447,98	1.0	9769.0	88.0	11.Mai2081	138.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.610.126,39	1.0	10734.0	496.0	28.Okt.2030	450.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.608.491,56	1.0	9338.0	449.0	15.Nov.2029	88.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	1.608.813,62	1.0	10299.0	389.0	12.Sept.2029	488.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.603.002,11	1.0	9770.0	119.0	02.Juli2027	90.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.602.185,89	1.0	9233.0	289.0	22.Feb.2028	25.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.596.909,93	1.0	10260.0	129.0	27.Juli2046	600.0
CARDFP	CARMILA SA MTN RegS	REITS	1.597.631,80	1.0	9241.0	382.0	01.Apr.2029	163.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.592.995,40	1.0	9325.0	208.0	23.Apr.2028	50.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	1.592.383,00	1.0	10596.0	343.0	08.März2029	650.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.582.167,22	1.0	9883.0	545.0	11.März2031	275.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.581.475,62	1.0	9703.0	286.0	31.März2028	188.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.581.701,00	1.0	9800.0	120.0	08.Sept.2031	163.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.576.128,55	1.0	8422.0	565.0	15.Jan.2031	63.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.572.786,21	1.0	10103.0	232.0	10.Sept.2028	404.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	1.563.907,59	1.0	10552.0	110.0	05.Juni2027	788.0
ALTAFP	ALTAREA SCA RegS	REITS	1.563.240,48	1.0	10168.0	540.0	02.Okt.2031	550.0
CARDFP	CARMILA SA RegS	REITS	1.555.117,33	1.0	9712.0	284.0	07.März2028	213.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	1.553.718,90	1.0	10351.0	277.0	14.März2029	488.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	1.550.347,73	1.0	9949.0	602.0	22.Jan.2032	350.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	1.548.052,48	1.0	10679.0	366.0	22.Juli2029	575.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.548.348,46	1.0	8498.0	563.0	16.Juni2051	138.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	1.546.466,01	1.0	10121.0	400.0	10.Sept.2029	363.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.540.751,82	1.0	6132.0	1409.0	16.Feb.2041	100.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.537.797,58	1.0	9889.0	206.0	07.Juni2027	250.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	1.537.846,91	1.0	10130.0	405.0	04.Dez.2039	450.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	1.535.744,93	1.0	9518.0	332.0	05.Sept.2028	150.0
ANNGR	VONOVIA SE RegS	Financial Other	1.534.682,46	1.0	6125.0	1404.0	28.Jan.2041	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.531.195,30	1.0	6151.0	1484.0	03.Dez.2040	38.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	1.528.646,73	1.0	8382.0	550.0	10.Sept.2041	213.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	1.527.462,32	1.0	9438.0	378.0	11.Apr.2029	225.0
TORNAT	TORNATOR OY RegS	Basic Industry	1.525.124,31	1.0	10010.0	572.0	17.Okt.2031	375.0
CCRRE	CCR RE SA RegS	Versicherung	1.520.153,81	1.0	9306.0	463.0	15.Juli2040	288.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.514.293,31	1.0	9782.0	209.0	28.Mai2027	175.0
ANNGR	VONOVIA SE RegS	Financial Other	1.511.747,65	1.0	6459.0	1348.0	14.Juni2041	150.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.512.183,80	1.0	5649.0	2090.0	14.Sept.2051	113.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.497.737,76	1.0	5689.0	1841.0	10.Sept.2049	150.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	1.492.018,07	1.0	9067.0	416.0	18.Juli2029	113.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	1.482.296,14	1.0	10634.0	14.0	nan	239.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	1.480.977,95	1.0	9678.0	699.0	08.Dez.2032	238.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	1.475.648,83	1.0	9729.0	181.0	21.Jan.2027	113.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	1.473.085,93	1.0	8898.0	451.0	15.Nov.2029	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.469.419,16	1.0	7614.0	1182.0	01.Juli2039	196.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	1.469.883,64	1.0	9405.0	378.0	18.Feb.2029	138.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.467.692,25	1.0	9449.0	372.0	02.Feb.2029	163.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	1.465.634,97	1.0	9132.0	319.0	18.Juni2028	38.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.451.281,63	1.0	9935.0	445.0	25.März2030	388.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.449.566,94	1.0	9579.0	427.0	05.Okt.2029	188.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.440.959,84	1.0	10049.0	139.0	28.Aug.2026	438.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.426.582,19	1.0	10094.0	150.0	05.Dez.2026	338.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.423.537,34	1.0	9858.0	98.0	19.März2026	113.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.421.947,93	1.0	9339.0	478.0	11.Apr.2030	150.0
MERYFP	MERCIALYS SA RegS	REITS	1.420.349,85	1.0	9937.0	558.0	10.Sept.2031	400.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.411.883,56	1.0	9395.0	279.0	28.Jan.2028	125.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.410.627,21	1.0	9833.0	104.0	10.Apr.2026	100.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.407.784,88	1.0	9314.0	309.0	26.Mai2028	88.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.408.046,36	1.0	10390.0	357.0	29.Apr.2030	497.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.404.484,35	1.0	10023.0	443.0	12.März2030	463.0
SANEFP	SANEF SA MTN RegS	Transport	1.396.658,19	1.0	9272.0	348.0	19.Okt.2028	95.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.386.062,03	1.0	8977.0	476.0	03.Feb.2030	50.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	1.383.379,24	1.0	10060.0	825.0	19.März2035	400.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	1.380.531,64	1.0	9555.0	379.0	11.Apr.2029	200.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.378.065,80	1.0	9888.0	612.0	27.Feb.2032	350.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.372.683,64	1.0	9744.0	594.0	22.Jan.2032	400.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.364.292,23	1.0	8479.0	586.0	07.Apr.2031	50.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.357.006,11	1.0	9159.0	448.0	20.Nov.2029	125.0
EEFT	EURONET WORLDWIDE INC.	Technologie	1.357.519,86	1.0	9759.0	115.0	22.Mai2026	138.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	1.353.413,80	1.0	10182.0	394.0	11.Sept.2030	441.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.349.581,15	1.0	8855.0	439.0	03.Sept.2029	13.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.348.000,84	1.0	8965.0	397.0	16.Apr.2029	50.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.346.304,82	1.0	9815.0	118.0	30.Mai2026	88.0
LAMART	NERVAL SAS RegS	Financial Other	1.343.224,79	1.0	10092.0	299.0	20.Juli2028	363.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	1.342.676,08	1.0	8740.0	561.0	30.Sept.2051	188.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.331.409,52	1.0	10016.0	121.0	18.Juni2026	300.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.326.389,57	1.0	10010.0	291.0	27.März2028	299.0
K	KELLANOVA	Consumer Non-Cyclical	1.324.222,10	1.0	9029.0	407.0	20.Mai2029	50.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.317.073,12	1.0	8706.0	576.0	23.März2031	75.0
BASGR	BASF SE MTN RegS	Basic Industry	1.314.534,51	1.0	8725.0	720.0	13.Dez.2032	145.0
ALTAFP	ALTAREA SCA RegS	REITS	1.315.328,19	1.0	8739.0	459.0	16.Jan.2030	175.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.303.729,43	1.0	9866.0	451.0	30.Apr.2030	425.0
PLD	PROLOGIS LP	REITS	1.303.004,31	1.0	10005.0	102.0	02.Juni2026	300.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.292.143,14	1.0	9184.0	291.0	25.Feb.2028	0.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.285.984,17	1.0	8506.0	601.0	15.Juli2031	100.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.284.905,41	1.0	9275.0	577.0	15.Feb.2031	25.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	1.262.456,99	1.0	9790.0	586.0	27.Nov.2031	363.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Financial Other	1.257.744,38	1.0	9613.0	811.0	20.Jan.2035	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.223.805,31	1.0	8076.0	859.0	11.Juli2034	120.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.219.359,82	1.0	10749.0	225.0	11.Sept.2028	650.0
MWDP	WENDEL SE RegS	Industrial Other	1.213.098,05	1.0	8065.0	817.0	18.Jan.2034	138.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.212.463,65	1.0	8034.0	876.0	28.Nov.2034	163.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.170.933,73	1.0	6765.0	1366.0	07.Apr.2041	130.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	1.162.975,40	1.0	9888.0	78.0	07.Apr.2081	238.0
SLVBCK	SILVERBACK FINANCE LTD RegS	Financial Other	1.155.191,59	1.0	10200.0	627.0	25.Mai2039	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	1.153.976,55	1.0	6388.0	1339.0	21.Jan.2041	150.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	1.154.540,10	1.0	10039.0	382.0	25.Juni2030	485.0
MWDP	WENDEL SE RegS	Industrial Other	1.126.686,20	1.0	8587.0	590.0	01.Juni2031	100.0
SCOR	SCOR SE RegS	Versicherung	1.113.837,54	1.0	8499.0	566.0	17.Sept.2051	138.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	1.103.853,07	1.0	9986.0	356.0	29.Jan.2030	363.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.102.458,10	1.0	9497.0	520.0	14.Nov.2030	238.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.098.065,63	1.0	9827.0	859.0	18.Okt.2035	373.0
FDX	FEDEX CORP	Transport	1.083.942,65	1.0	8952.0	600.0	05.Aug.2031	130.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.075.931,04	1.0	9725.0	109.0	28.Juli2031	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.068.352,90	1.0	5810.0	1752.0	01.Juli2049	175.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.047.715,04	1.0	8663.0	602.0	14.Juli2031	100.0
EDPPL	EDP SA MTN RegS	Elektro-	1.024.919,80	1.0	10020.0	100.0	01.Juni2026	288.0
PEP	PEPSICO INC MTN	Consumer Non-Cyclical	1.023.683,85	1.0	10003.0	93.0	28.Apr.2026	263.0
WMT	WALMART INC	Zyklische Konsumgüter	1.022.690,37	1.0	9996.0	88.0	08.Apr.2026	255.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.009.002,62	1.0	9895.0	106.0	20.Apr.2026	192.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.000.822,80	1.0	9085.0	360.0	17.Nov.2028	40.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	976.588,85	1.0	9727.0	120.0	08.Juni2026	50.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	885.492,79	1.0	10491.0	111.0	25.Mai2026	725.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	870.743,80	1.0	10575.0	111.0	08.Juni2027	775.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	855.595,24	1.0	8542.0	577.0	24.März2031	75.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	794.537,32	1.0	9912.0	475.0	27.Mai2030	363.0
SAGAX	SAGAX AB MTN RegS	Financial Other	795.097,38	1.0	9932.0	608.0	13.März2032	400.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	761.324,06	1.0	9799.0	632.0	20.Mai2032	338.0
GLW	CORNING INC	Technologie	729.766,04	1.0	10098.0	104.0	15.Mai2026	388.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	675.269,72	0.0	9827.0	97.0	31.März2027	138.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	599.743,62	0.0	9996.0	613.0	25.März2032	388.0
HOFP	THALES SA MTN RegS	Produktionsmittel	583.168,32	0.0	9719.0	101.0	26.März2026	0.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	497.779,47	0.0	9810.0	108.0	27.Apr.2026	163.0
NIDEC	NIDEC CORPORATION RegS	Technologie	492.082,99	0.0	9720.0	102.0	30.März2026	5.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	489.988,73	0.0	9694.0	221.0	04.Juli2027	150.0
SLVBCK	SILVERBACK FINANCE LTD RegS	Financial Other	455.811,19	0.0	10045.0	516.0	25.Feb.2037	313.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	402.723,09	0.0	10068.0	456.0	25.März2030	338.0
PPFTEL	PPF ARENA 1 BV MTN RegS	Kommunikation	256.696,97	0.0	9962.0	90.0	27.März2026	313.0
FDX	FEDEX CORP RegS	Transport	240.009,64	0.0	8850.0	403.0	04.Mai2029	45.0
CTPNV	CTP NV MTN RegS	Financial Other	123.987,99	0.0	9657.0	156.0	27.Sept.2026	63.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	113.627,80	0.0	10078.0	109.0	17.Juli2026	375.0
FDX	FEDEX CORP RegS	Transport	114.263,37	0.0	8079.0	763.0	04.Mai2033	95.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	111.944,19	0.0	9874.0	100.0	01.Apr.2026	125.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	97.731,40	0.0	9773.0	85.0	28.Jan.2026	1.0
GBP	GBP CASH	Cash und/oder Derivate	33.776,86	0.0	11922.0	0.0	nan	0.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	31.261,03	0.0	9978.0	15.0	13.Mai2025	125.0
USD	USD CASH	Cash und/oder Derivate	10.213,07	0.0	9194.0	0.0	nan	0.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	-2,56	0.0	10000.0	0.0	20.März2025	239.0
CHF	CHF CASH	Cash und/oder Derivate	0,27	0.0	10447.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-14.056.438,35	-10.0	10000.0	0.0	nan	0.0