Below, a list of constituents for EUN5 (iShares Core € Corp Bond UCITS ETF) is shown. In total, EUN5 consists of 3951 securities.

Note: The data shown here is as of date Juli 10, 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	16.967.281,44	12.0	11263.0	241.0	01.März2029	775.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	14.145.471,68	10.0	9959.0	261.0	17.März2028	200.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	12.738.675,86	9.0	9315.0	912.0	17.März2036	275.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	12.164.768,58	8.0	9717.0	356.0	23.März2030	196.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	12.127.507,68	8.0	9889.0	169.0	30.März2027	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	11.305.271,62	8.0	10841.0	536.0	18.Okt.2031	488.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	10.793.287,81	7.0	10678.0	471.0	13.Nov.2031	446.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	10.711.811,71	7.0	10219.0	671.0	21.März2034	376.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	10.671.632,95	7.0	9867.0	181.0	18.Mai2028	164.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	10.661.640,40	7.0	9844.0	150.0	22.Jan.2027	115.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	10.644.423,46	7.0	9954.0	349.0	31.Dez.2079	363.0
ORAFP	ORANGE SA MTN	Kommunikation	10.534.358,37	7.0	13223.0	593.0	28.Jan.2033	813.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	10.505.061,71	7.0	9789.0	155.0	02.Feb.2027	100.0
MS	MORGAN STANLEY	Bankwesen	10.490.271,55	7.0	10234.0	716.0	21.März2035	396.0
MS	MORGAN STANLEY	Bankwesen	10.445.242,12	7.0	10501.0	249.0	02.März2029	466.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	10.329.708,83	7.0	10008.0	165.0	17.März2027	263.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	10.128.342,11	7.0	10002.0	188.0	31.Dez.2079	388.0
MS	MORGAN STANLEY MTN	Bankwesen	10.049.007,29	7.0	11075.0	615.0	25.Jan.2034	515.0
AXASA	AXA SA MTN RegS	Versicherung	9.996.522,60	7.0	10043.0	366.0	28.Mai2049	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	9.919.981,42	7.0	10140.0	262.0	02.Apr.2029	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	9.896.862,55	7.0	10085.0	416.0	28.Jan.2031	326.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	9.738.286,33	7.0	9954.0	777.0	23.Jan.2036	359.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	9.729.279,82	7.0	10850.0	582.0	23.Mai2033	486.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	9.590.905,52	7.0	9455.0	449.0	21.März2030	138.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	9.570.123,82	7.0	9884.0	127.0	26.Okt.2026	138.0
MS	MORGAN STANLEY MTN	Bankwesen	9.408.171,47	7.0	9937.0	177.0	27.Apr.2027	188.0
MSFT	MICROSOFT CORPORATION	Technologie	9.336.179,31	6.0	10257.0	307.0	06.Dez.2028	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	9.328.679,97	6.0	10193.0	409.0	15.Jan.2031	358.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	9.173.528,13	6.0	9452.0	257.0	11.Feb.2028	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	9.166.955,06	6.0	10162.0	208.0	14.Sept.2027	313.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	8.933.370,96	6.0	9849.0	1114.0	02.Apr.2040	370.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	8.893.014,52	6.0	9945.0	102.0	27.Juli2026	163.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	8.771.165,90	6.0	10682.0	362.0	05.Sept.2030	500.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	8.694.971,31	6.0	9282.0	318.0	23.Sept.2028	0.0
T	AT&T INC	Kommunikation	8.675.844,07	6.0	9766.0	276.0	19.Mai2028	160.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	8.656.440,81	6.0	10095.0	570.0	23.Jan.2033	350.0
INTNED	ING GROEP NV RegS	Bankwesen	8.616.639,76	6.0	10212.0	375.0	03.Sept.2030	350.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	8.536.572,88	6.0	10146.0	166.0	24.Juni2032	400.0
MS	MORGAN STANLEY MTN	Bankwesen	8.486.503,27	6.0	9756.0	129.0	29.Okt.2027	41.0
T	AT&T INC	Kommunikation	8.473.169,81	6.0	9472.0	908.0	04.Sept.2036	315.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.463.668,32	6.0	10416.0	723.0	13.Feb.2034	409.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	8.405.331,07	6.0	10703.0	259.0	23.Aug.2033	575.0
INTNED	ING GROEP NV RegS	Bankwesen	8.382.225,22	6.0	10825.0	652.0	23.Mai2034	475.0
BACR	BARCLAYS PLC RegS	Bankwesen	8.375.811,74	6.0	10526.0	519.0	31.Mai2036	497.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	8.358.869,89	6.0	10624.0	406.0	25.Jan.2035	513.0
MS	MORGAN STANLEY	Bankwesen	8.339.007,79	6.0	9293.0	325.0	26.Okt.2029	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.324.291,81	6.0	10207.0	792.0	06.Mai2036	398.0
KO	COCA-COLA CO	Consumer Non-Cyclical	8.320.424,52	6.0	9830.0	162.0	09.März2027	113.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	8.288.024,43	6.0	9826.0	305.0	20.Sept.2028	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.288.878,15	6.0	10318.0	378.0	01.Sept.2029	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	8.273.477,26	6.0	9399.0	414.0	19.Nov.2030	175.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	8.260.706,83	6.0	10188.0	741.0	25.Sept.2035	383.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	8.229.265,76	6.0	10387.0	159.0	10.März2028	475.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	8.223.080,62	6.0	9695.0	605.0	27.Apr.2033	282.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	8.223.292,36	6.0	9893.0	604.0	02.Apr.2032	288.0
MS	MORGAN STANLEY	Bankwesen	8.206.373,30	6.0	10312.0	342.0	21.März2030	379.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	8.190.136,05	6.0	11048.0	519.0	29.Aug.2031	513.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	8.146.216,03	6.0	9954.0	142.0	20.Dez.2026	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	8.140.686,16	6.0	9774.0	153.0	25.Jan.2027	75.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	8.141.664,57	6.0	9627.0	223.0	31.Dez.2079	163.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	8.128.803,03	6.0	10415.0	159.0	08.März2028	500.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	8.126.773,37	6.0	10147.0	380.0	25.Sept.2030	344.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	8.099.910,39	6.0	10647.0	661.0	26.Mai2033	463.0
MS	MORGAN STANLEY MTN	Bankwesen	8.046.707,49	6.0	10180.0	444.0	22.Mai2031	352.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	8.040.847,56	6.0	9008.0	509.0	18.Okt.2030	80.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	8.009.615,97	6.0	10429.0	394.0	06.Dez.2030	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.941.724,03	5.0	10051.0	193.0	25.Juli2028	275.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	7.930.105,86	5.0	10065.0	1008.0	19.Mai2038	388.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.925.611,76	5.0	10315.0	525.0	22.Juli2032	390.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	7.924.071,65	5.0	10217.0	530.0	16.Sept.2032	385.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	7.913.474,18	5.0	9984.0	123.0	21.Nov.2026	225.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.910.765,86	5.0	9473.0	252.0	26.Jan.2028	25.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	7.870.111,51	5.0	8750.0	595.0	18.Sept.2031	75.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.868.594,17	5.0	9845.0	184.0	24.Mai2027	150.0
C	CITIGROUP INC MTN RegS	Bankwesen	7.863.072,17	5.0	10253.0	519.0	14.Mai2032	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.856.847,03	5.0	10756.0	545.0	13.Nov.2032	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	7.852.401,20	5.0	10513.0	634.0	29.Nov.2032	400.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	7.843.153,87	5.0	10142.0	1239.0	02.Juni2043	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.840.842,10	5.0	10567.0	533.0	26.Sept.2032	413.0
GOOGL	ALPHABET INC	Technologie	7.825.972,44	5.0	10002.0	362.0	06.Mai2029	250.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	7.826.175,45	5.0	10339.0	778.0	28.Nov.2034	388.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	7.778.211,82	5.0	9896.0	150.0	20.Jan.2027	163.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	7.761.538,85	5.0	10065.0	281.0	31.Dez.2079	463.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	7.750.479,36	5.0	10069.0	937.0	22.März2037	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	7.746.734,89	5.0	9990.0	656.0	10.März2034	348.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	7.735.691,38	5.0	10449.0	699.0	12.Juli2035	450.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	7.733.819,45	5.0	9585.0	320.0	03.Nov.2028	121.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	7.707.483,40	5.0	10090.0	358.0	14.Mai2030	338.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	7.691.737,50	5.0	10452.0	520.0	20.Apr.2031	388.0
INTNED	ING GROEP NV RegS	Bankwesen	7.672.357,45	5.0	9828.0	817.0	17.Aug.2036	350.0
UBS	UBS GROUP AG RegS	Bankwesen	7.661.622,98	5.0	9819.0	651.0	12.Feb.2034	325.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	7.659.643,81	5.0	10200.0	689.0	07.Sept.2033	350.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	7.655.669,74	5.0	9983.0	482.0	21.Nov.2030	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.643.326,94	5.0	10039.0	579.0	18.Feb.2037	394.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.634.828,85	5.0	10471.0	342.0	13.März2029	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	7.636.091,88	5.0	10288.0	726.0	22.Jan.2034	375.0
INTNED	ING GROEP NV RegS	Bankwesen	7.627.358,69	5.0	9744.0	494.0	15.Nov.2030	250.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	7.620.338,24	5.0	9859.0	168.0	08.Apr.2027	149.0
BNP	BNP PARIBAS SA RegS	Bankwesen	7.606.545,80	5.0	8231.0	712.0	03.Dez.2032	63.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	7.596.656,01	5.0	9841.0	179.0	03.Mai2027	138.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	7.590.014,53	5.0	10196.0	661.0	13.Mai2034	391.0
NFLX	NETFLIX INC MTN	Kommunikation	7.556.667,16	5.0	10225.0	179.0	15.Mai2027	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	7.530.996,91	5.0	10022.0	280.0	16.Juni2029	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.519.220,40	5.0	10605.0	457.0	31.Okt.2030	425.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	7.520.140,27	5.0	9818.0	162.0	07.März2027	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.506.521,21	5.0	9940.0	169.0	31.März2032	250.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	7.496.685,39	5.0	9997.0	277.0	27.Mai2028	238.0
GOOGL	ALPHABET INC	Technologie	7.492.547,20	5.0	9937.0	690.0	06.Mai2033	300.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.482.222,48	5.0	8820.0	595.0	04.Nov.2032	105.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	7.476.618,41	5.0	9574.0	1313.0	22.Feb.2044	363.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	7.471.869,30	5.0	9643.0	351.0	05.März2029	175.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	7.459.101,62	5.0	9793.0	515.0	02.Apr.2032	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.456.182,64	5.0	10287.0	706.0	11.Jan.2034	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.442.509,82	5.0	10296.0	723.0	09.Jan.2034	375.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	7.415.555,79	5.0	10106.0	358.0	13.Mai2030	331.0
INTNED	ING GROEP NV RegS	Bankwesen	7.411.105,41	5.0	10348.0	346.0	15.Aug.2034	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	7.400.479,30	5.0	10265.0	243.0	25.Jan.2028	350.0
C	CITIGROUP INC MTN RegS	Bankwesen	7.397.818,86	5.0	9777.0	123.0	08.Okt.2027	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.397.062,10	5.0	10539.0	684.0	14.Juni2033	413.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	7.394.732,65	5.0	9581.0	236.0	27.Nov.2027	38.0
INTNED	ING GROEP NV RegS	Bankwesen	7.385.998,48	5.0	10493.0	268.0	23.Mai2029	450.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	7.362.161,85	5.0	9664.0	368.0	31.Dez.2079	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.352.026,46	5.0	10775.0	491.0	10.März2032	479.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	7.352.807,91	5.0	10618.0	455.0	06.Sept.2030	425.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	7.340.703,99	5.0	9750.0	147.0	06.Jan.2027	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.339.350,33	5.0	10164.0	126.0	09.Jan.2028	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.312.650,36	5.0	10284.0	655.0	01.Feb.2033	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	7.313.153,52	5.0	10092.0	608.0	21.Mai2032	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	7.307.943,83	5.0	9541.0	293.0	12.Juli2028	75.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	7.270.835,43	5.0	9628.0	346.0	06.Feb.2029	150.0
INTNED	ING GROEP NV RegS	Bankwesen	7.271.857,35	5.0	9539.0	221.0	29.Sept.2028	38.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	7.259.465,35	5.0	9773.0	395.0	18.Sept.2029	213.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	7.256.097,66	5.0	9588.0	385.0	03.Juli2029	150.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	7.257.083,79	5.0	10093.0	961.0	27.Mai2037	363.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	7.246.107,89	5.0	9831.0	1294.0	22.März2044	395.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.242.650,02	5.0	9232.0	623.0	07.Apr.2032	210.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	7.234.031,05	5.0	10283.0	711.0	26.Mai2044	425.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	7.226.611,72	5.0	10282.0	258.0	31.März2029	365.0
MS	MORGAN STANLEY	Bankwesen	7.222.777,78	5.0	8923.0	445.0	07.Feb.2031	50.0
DGFP	VINCI SA MTN RegS	Transport	7.216.960,37	5.0	9676.0	337.0	18.Jan.2029	163.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.214.198,91	5.0	10236.0	186.0	06.Juni2028	367.0
C	CITIGROUP INC MTN	Bankwesen	7.210.682,89	5.0	10255.0	784.0	29.Apr.2036	411.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.205.894,69	5.0	10772.0	543.0	10.Nov.2031	475.0
AXASA	AXA SA MTN RegS	Versicherung	7.189.572,64	5.0	10116.0	194.0	06.Juli2047	338.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	7.190.326,08	5.0	10080.0	685.0	19.Mai2033	338.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	7.186.775,82	5.0	9482.0	229.0	05.Nov.2028	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	7.167.187,03	5.0	9947.0	148.0	15.Jan.2032	273.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.158.342,00	5.0	9210.0	384.0	11.Juli2030	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.157.718,91	5.0	10341.0	240.0	16.Jan.2028	388.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	7.138.682,96	5.0	9214.0	433.0	06.Jan.2030	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	7.132.200,18	5.0	10218.0	209.0	20.Sept.2027	338.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	7.130.569,28	5.0	10204.0	776.0	13.Mai2036	430.0
INTNED	ING GROEP NV RegS	Bankwesen	7.124.839,89	5.0	9124.0	350.0	01.Feb.2030	25.0
BACR	BARCLAYS PLC RegS	Bankwesen	7.112.719,93	5.0	9765.0	141.0	28.Jan.2028	88.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	7.105.096,98	5.0	10053.0	120.0	31.Dez.2079	337.0
ALVGR	ALLIANZ SE RegS	Versicherung	7.100.964,86	5.0	11278.0	601.0	25.Juli2053	582.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.096.715,77	5.0	10840.0	625.0	13.Jan.2033	513.0
MS	MORGAN STANLEY	Bankwesen	7.091.594,86	5.0	8624.0	635.0	29.Apr.2033	110.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.092.664,32	5.0	9902.0	250.0	08.Feb.2028	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.077.577,24	5.0	9815.0	185.0	26.Mai2027	125.0
BACR	BARCLAYS PLC RegS	Bankwesen	7.066.225,73	5.0	10090.0	461.0	14.Aug.2031	354.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	7.060.635,91	5.0	10068.0	222.0	04.Nov.2027	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	7.058.081,47	5.0	10193.0	629.0	20.Jan.2034	400.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	7.056.031,41	5.0	9797.0	267.0	03.Apr.2028	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	7.035.515,19	5.0	10672.0	384.0	14.Okt.2029	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.029.947,70	5.0	9484.0	376.0	28.Mai2029	138.0
MS	MORGAN STANLEY	Bankwesen	7.012.619,41	5.0	9843.0	527.0	07.Mai2032	295.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.992.218,45	5.0	9992.0	771.0	26.Feb.2036	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.963.383,46	5.0	9917.0	128.0	29.Okt.2026	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	6.961.048,35	5.0	9861.0	154.0	03.Feb.2027	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.950.611,94	5.0	10592.0	697.0	27.Nov.2033	438.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	6.947.760,70	5.0	9914.0	150.0	20.Jan.2027	163.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	6.938.103,56	5.0	10178.0	585.0	08.März2032	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.938.200,69	5.0	10004.0	450.0	07.Mai2030	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.938.019,04	5.0	9784.0	148.0	18.Jan.2028	93.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	6.928.050,84	5.0	9734.0	150.0	14.Jan.2027	50.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.927.493,75	5.0	10440.0	267.0	07.Sept.2038	460.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.918.325,11	5.0	10858.0	439.0	19.Mai2030	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.909.486,64	5.0	10578.0	636.0	13.Jan.2033	450.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	6.908.457,36	5.0	9551.0	340.0	31.Dez.2079	225.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	6.908.849,82	5.0	9599.0	362.0	04.Mai2030	174.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	6.904.042,83	5.0	10098.0	356.0	13.Mai2030	355.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	6.903.029,16	5.0	9830.0	317.0	01.Nov.2028	200.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.898.709,62	5.0	9093.0	479.0	25.Juli2031	100.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	6.892.364,64	5.0	10468.0	685.0	28.Sept.2033	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	6.858.436,67	5.0	9345.0	623.0	08.Apr.2032	199.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	6.850.325,92	5.0	10452.0	265.0	25.Apr.2029	423.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	6.847.969,94	5.0	9663.0	415.0	15.Dez.2029	213.0
ENIIM	ENI SPA PNC9 RegS	Energie	6.842.165,76	5.0	9797.0	368.0	31.Dez.2079	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	6.840.697,90	5.0	10491.0	410.0	10.Jan.2030	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.823.721,22	5.0	9727.0	156.0	04.Feb.2027	50.0
INTNED	ING GROEP NV RegS	Bankwesen	6.821.794,84	5.0	9915.0	465.0	17.Aug.2031	300.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	6.817.760,30	5.0	10781.0	590.0	07.Juni2032	463.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.812.592,40	5.0	9690.0	160.0	24.Feb.2028	39.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.811.496,17	5.0	10457.0	722.0	15.Jan.2034	388.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	6.808.805,17	5.0	10092.0	115.0	21.Sept.2027	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.799.913,21	5.0	9819.0	262.0	20.März2028	175.0
UBS	UBS GROUP AG RegS	Bankwesen	6.800.525,75	5.0	10425.0	595.0	09.Juni2033	413.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	6.798.445,27	5.0	8739.0	643.0	31.Dez.2079	213.0
AAPL	APPLE INC	Technologie	6.795.366,54	5.0	9938.0	131.0	10.Nov.2026	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.794.813,51	5.0	10315.0	569.0	08.März2033	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.785.684,88	5.0	8982.0	454.0	22.März2031	69.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.784.650,30	5.0	10032.0	755.0	31.Jan.2036	394.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	6.780.866,90	5.0	10428.0	412.0	14.März2030	438.0
UBS	UBS GROUP AG RegS	Bankwesen	6.776.278,01	5.0	9998.0	334.0	12.Feb.2030	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.776.382,05	5.0	9013.0	1023.0	15.Jan.2038	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.769.749,72	5.0	10247.0	117.0	28.Sept.2026	425.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	6.770.380,48	5.0	9805.0	164.0	16.März2027	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.768.803,65	5.0	8526.0	637.0	11.Feb.2032	65.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.767.395,59	5.0	9437.0	431.0	31.Dez.2079	350.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.761.641,76	5.0	9365.0	298.0	09.Aug.2029	58.0
INTNED	ING GROEP NV RegS	Bankwesen	6.759.391,81	5.0	10185.0	524.0	20.Mai2036	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.754.788,33	5.0	9339.0	325.0	03.Nov.2028	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.751.261,38	5.0	10664.0	679.0	24.Mai2033	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.747.458,49	5.0	10339.0	184.0	02.Juni2027	413.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	6.746.937,35	5.0	9524.0	451.0	08.Apr.2030	195.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.742.771,14	5.0	10898.0	739.0	31.Okt.2034	475.0
SO	SOUTHERN COMPANY (THE)	Elektro-	6.732.774,65	5.0	9632.0	187.0	15.Sept.2081	188.0
INTNED	ING GROEP NV RegS	Bankwesen	6.728.695,67	5.0	10329.0	281.0	12.Aug.2029	388.0
INTNED	ING GROEP NV RegS	Bankwesen	6.727.451,51	5.0	10351.0	708.0	12.Feb.2035	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.722.286,20	5.0	10295.0	731.0	05.März2034	400.0
MS	MORGAN STANLEY	Bankwesen	6.715.877,64	5.0	9892.0	128.0	27.Okt.2026	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.712.767,12	5.0	9845.0	134.0	19.Nov.2026	100.0
T	AT&T INC	Kommunikation	6.700.121,30	5.0	9940.0	109.0	05.Sept.2026	180.0
T	AT&T INC	Kommunikation	6.699.094,84	5.0	10141.0	640.0	17.Dez.2032	355.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.697.050,56	5.0	9830.0	307.0	27.Sept.2028	213.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.692.734,44	5.0	10305.0	493.0	06.Feb.2031	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.688.395,94	5.0	10425.0	407.0	10.Jan.2031	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	6.687.374,51	5.0	10735.0	454.0	21.Sept.2031	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.687.778,89	5.0	10367.0	354.0	22.Apr.2029	388.0
AXASA	AXA SA MTN RegS	Versicherung	6.684.581,84	5.0	10268.0	618.0	10.März2043	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.676.454,26	5.0	10428.0	489.0	09.Feb.2032	413.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	6.673.572,70	5.0	10248.0	522.0	16.Juni2031	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.671.714,78	5.0	10134.0	534.0	19.Sept.2032	363.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	6.670.375,19	5.0	10094.0	736.0	31.Dez.2079	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	6.668.615,94	5.0	8576.0	876.0	09.März2035	163.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.668.805,09	5.0	10294.0	779.0	25.Juli2055	443.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	6.661.076,82	5.0	10281.0	405.0	13.Dez.2029	363.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	6.648.177,08	5.0	9627.0	395.0	21.Sept.2029	188.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.634.855,71	5.0	8897.0	555.0	24.Mai2032	110.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.613.128,63	5.0	10067.0	1007.0	16.Nov.2038	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.604.582,61	5.0	10700.0	469.0	21.Nov.2031	488.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.602.371,41	5.0	10692.0	356.0	08.Aug.2030	492.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	6.598.020,88	5.0	9825.0	812.0	05.Sept.2035	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.583.608,90	5.0	8465.0	630.0	17.Feb.2033	60.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	6.564.014,09	5.0	9954.0	108.0	10.Sept.2026	175.0
INTNED	ING GROEP NV RegS	Bankwesen	6.564.858,47	5.0	9446.0	434.0	16.Feb.2031	175.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.559.432,61	5.0	9877.0	173.0	25.Apr.2028	166.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	6.555.325,86	5.0	10107.0	474.0	06.Nov.2030	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	6.537.115,47	5.0	10556.0	420.0	21.Feb.2030	425.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	6.534.883,21	5.0	9773.0	193.0	01.Juli2027	113.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.523.610,37	5.0	10272.0	580.0	26.März2037	462.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	6.522.062,86	5.0	9693.0	182.0	14.Mai2027	50.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	6.502.468,78	4.0	8772.0	547.0	11.Feb.2031	38.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	6.501.488,80	4.0	10162.0	398.0	31.Dez.2079	412.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	6.499.624,03	4.0	9844.0	180.0	21.Mai2027	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.494.155,84	4.0	10539.0	327.0	22.Apr.2034	500.0
T	AT&T INC	Kommunikation	6.483.871,64	4.0	10554.0	756.0	18.Nov.2034	430.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.482.425,13	4.0	10545.0	438.0	02.Mai2030	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.481.280,29	4.0	10712.0	627.0	16.Nov.2032	425.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	6.451.235,33	4.0	9914.0	273.0	25.Mai2028	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	6.451.482,71	4.0	9829.0	332.0	15.Jan.2029	200.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	6.433.507,26	4.0	8482.0	773.0	18.Okt.2033	113.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	6.427.622,30	4.0	10103.0	343.0	05.März2029	288.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.413.087,70	4.0	10869.0	306.0	20.Feb.2034	618.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.406.347,07	4.0	10352.0	859.0	26.Feb.2036	413.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	6.394.297,28	4.0	9731.0	206.0	21.Aug.2027	120.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.388.112,01	4.0	9787.0	113.0	15.Sept.2027	50.0
INTNED	ING GROEP NV RegS	Bankwesen	6.386.642,44	4.0	9382.0	259.0	18.Feb.2029	25.0
AYVFP	AYVENS SA RegS	Financial Other	6.383.405,20	4.0	10637.0	296.0	06.Okt.2028	488.0
T	AT&T INC	Kommunikation	6.381.753,49	4.0	9828.0	384.0	05.Sept.2029	235.0
V	VISA INC	Technologie	6.381.053,96	4.0	9936.0	274.0	15.Mai2028	225.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	6.374.339,94	4.0	10143.0	430.0	28.Feb.2030	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	6.365.962,24	4.0	10116.0	761.0	21.Mai2034	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	6.367.089,08	4.0	9822.0	946.0	22.Feb.2037	338.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	6.360.134,07	4.0	10744.0	217.0	16.Nov.2032	636.0
NFLX	NETFLIX INC RegS	Kommunikation	6.355.899,10	4.0	10483.0	400.0	15.Nov.2029	388.0
INTNED	ING GROEP NV RegS	Bankwesen	6.356.860,05	4.0	10104.0	736.0	03.Sept.2035	375.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	6.351.390,27	4.0	9643.0	303.0	30.Aug.2028	138.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	6.351.934,19	4.0	9920.0	94.0	26.Juni2026	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.348.880,30	4.0	8811.0	507.0	26.Okt.2031	65.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	6.340.724,15	4.0	11022.0	612.0	29.Jan.2034	526.0
FDX	FEDEX CORP	Transport	6.339.442,11	4.0	9888.0	144.0	11.Jan.2027	163.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.335.599,05	4.0	10537.0	470.0	08.Feb.2036	488.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.335.921,00	4.0	10629.0	272.0	19.Juli2029	500.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	6.331.930,34	4.0	9290.0	310.0	01.Sept.2028	25.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	6.328.411,40	4.0	9805.0	244.0	12.Jan.2028	172.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	6.313.776,36	4.0	10310.0	817.0	02.Juni2035	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	6.312.725,18	4.0	8732.0	895.0	20.Mai2035	165.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	6.313.092,58	4.0	9768.0	322.0	04.Dez.2028	200.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	6.304.173,16	4.0	9917.0	537.0	15.Juni2031	313.0
GOOGL	ALPHABET INC	Technologie	6.304.855,89	4.0	9795.0	1676.0	06.Mai2054	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.303.526,48	4.0	9952.0	386.0	29.Aug.2029	250.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	6.299.902,05	4.0	9735.0	180.0	06.Mai2027	63.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	6.297.484,40	4.0	9407.0	1332.0	03.März2045	385.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	6.289.585,31	4.0	10286.0	778.0	11.Jan.2035	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	6.290.552,52	4.0	10546.0	213.0	27.Okt.2047	550.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.270.808,88	4.0	10934.0	312.0	30.Mai2034	613.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.267.534,44	4.0	10477.0	201.0	06.Sept.2027	475.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	6.265.550,83	4.0	9700.0	422.0	16.Jan.2030	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.251.278,17	4.0	10032.0	359.0	06.Mai2030	288.0
UBS	UBS GROUP AG RegS	Bankwesen	6.249.577,65	4.0	10359.0	149.0	17.März2028	463.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	6.247.320,98	4.0	9651.0	186.0	31.Dez.2079	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	6.225.763,64	4.0	10182.0	188.0	16.Juni2032	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.224.044,02	4.0	9706.0	159.0	19.Feb.2028	50.0
GOOGL	ALPHABET INC	Technologie	6.221.316,74	4.0	9858.0	965.0	06.Mai2037	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	6.216.847,69	4.0	10441.0	254.0	31.Dez.2079	488.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	6.209.890,05	4.0	9736.0	132.0	14.Jan.2028	65.0
NNGRNV	NN GROUP NV RegS	Versicherung	6.208.642,67	4.0	11178.0	623.0	03.Nov.2043	600.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.203.110,74	4.0	9487.0	256.0	11.Feb.2028	30.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	6.198.491,96	4.0	9741.0	277.0	11.Mai2028	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	6.191.242,06	4.0	8581.0	637.0	20.Feb.2032	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	6.176.819,82	4.0	10522.0	302.0	20.Okt.2028	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.169.181,14	4.0	10121.0	549.0	14.Nov.2036	427.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	6.160.446,10	4.0	9754.0	149.0	13.Jan.2027	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.149.728,60	4.0	10268.0	70.0	18.Okt.2027	463.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	6.149.995,69	4.0	9783.0	364.0	26.Apr.2029	213.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	6.148.883,18	4.0	8180.0	724.0	18.Jan.2033	63.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	6.134.553,32	4.0	10097.0	774.0	27.Jan.2036	377.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	6.135.814,69	4.0	9867.0	618.0	03.Aug.2032	313.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	6.133.146,98	4.0	10009.0	346.0	07.März2029	263.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	6.128.655,99	4.0	10156.0	504.0	19.Mai2036	419.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	6.126.759,11	4.0	10287.0	225.0	23.Nov.2027	375.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	6.120.661,41	4.0	9693.0	170.0	30.März2027	63.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	6.118.558,07	4.0	10352.0	192.0	29.Juni2027	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.106.595,57	4.0	10339.0	326.0	11.Jan.2029	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	6.096.064,46	4.0	10325.0	573.0	15.Jan.2032	388.0
AMPRIO	AMPRION GMBH RegS	Elektro-	6.096.181,53	4.0	10380.0	608.0	22.Sept.2032	397.0
GOOGL	ALPHABET INC	Technologie	6.091.696,52	4.0	9889.0	1362.0	06.Mai2045	388.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	6.089.319,75	4.0	9542.0	505.0	31.Dez.2079	438.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	6.089.470,68	4.0	10314.0	451.0	26.Aug.2035	425.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	6.085.397,45	4.0	10286.0	272.0	20.Mai2029	375.0
C	CITIGROUP INC MTN RegS	Bankwesen	6.086.311,74	4.0	10290.0	206.0	22.Sept.2028	371.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.086.655,03	4.0	10465.0	272.0	12.Juni2028	413.0
CAPFP	CAPGEMINI SE RegS	Technologie	6.084.491,44	4.0	9603.0	617.0	15.Apr.2032	238.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	6.080.260,50	4.0	10285.0	301.0	11.Okt.2028	388.0
NFLX	NETFLIX INC	Kommunikation	6.078.190,04	4.0	10708.0	352.0	15.Mai2029	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	6.078.755,55	4.0	10472.0	224.0	22.Feb.2033	513.0
SRGIM	SNAM SPA MTN RegS	Erdgas	6.075.111,62	4.0	10259.0	723.0	19.Feb.2034	388.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	6.073.394,14	4.0	11717.0	632.0	07.Dez.2043	700.0
INTNED	ING GROEP NV RegS	Bankwesen	6.069.349,40	4.0	10331.0	128.0	14.Nov.2027	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	6.067.128,50	4.0	9757.0	150.0	15.Jan.2027	60.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.067.300,57	4.0	9411.0	312.0	22.Sept.2028	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.062.326,89	4.0	9597.0	269.0	17.Apr.2029	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.056.137,37	4.0	10266.0	372.0	28.Aug.2034	416.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.040.920,07	4.0	10179.0	392.0	13.Nov.2030	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	6.040.023,17	4.0	10496.0	667.0	12.Mai2033	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	6.033.780,35	4.0	10291.0	534.0	24.Aug.2031	338.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	6.034.085,71	4.0	9797.0	254.0	03.März2028	188.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	6.034.350,96	4.0	10126.0	485.0	15.Nov.2030	325.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	6.031.963,21	4.0	9493.0	266.0	18.März2028	45.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	6.030.086,40	4.0	9255.0	363.0	24.März2029	75.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	6.021.061,85	4.0	9996.0	366.0	26.Mai2049	325.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	6.003.577,80	4.0	10041.0	419.0	13.Feb.2031	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.004.418,08	4.0	10192.0	729.0	03.Feb.2034	375.0
ATIM	ASTM SPA MTN RegS	Transport	5.992.818,21	4.0	9342.0	434.0	25.Jan.2030	150.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	5.985.139,24	4.0	8673.0	660.0	06.Juli2032	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.982.461,92	4.0	10154.0	147.0	06.Feb.2027	338.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	5.974.670,29	4.0	10855.0	475.0	15.Feb.2031	525.0
ENIIM	ENI SPA MTN RegS	Energie	5.973.307,73	4.0	10483.0	674.0	19.Mai2033	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.973.824,73	4.0	10258.0	188.0	11.Juni2028	388.0
T	AT&T INC	Kommunikation	5.967.867,38	4.0	9085.0	845.0	15.März2035	245.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	5.968.213,91	4.0	10293.0	126.0	01.Nov.2026	450.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	5.953.383,21	4.0	10534.0	347.0	19.Apr.2030	438.0
SSELN	SSE PLC RegS	Elektro-	5.951.221,74	4.0	10128.0	242.0	31.Dez.2079	400.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	5.950.667,22	4.0	10139.0	305.0	06.Nov.2028	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.939.431,31	4.0	10245.0	859.0	25.Jan.2036	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.936.500,89	4.0	10241.0	328.0	09.Jan.2030	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.937.460,19	4.0	9416.0	256.0	11.Feb.2028	20.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.933.444,52	4.0	9478.0	369.0	09.Mai2030	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.925.328,70	4.0	9376.0	524.0	31.Jan.2031	175.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.922.597,95	4.0	10455.0	127.0	15.Nov.2027	585.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	5.918.954,28	4.0	10158.0	533.0	05.Sept.2032	356.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	5.910.547,02	4.0	9981.0	271.0	26.Mai2028	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	5.905.402,59	4.0	10169.0	411.0	15.Jan.2035	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	5.903.889,20	4.0	10199.0	716.0	24.Jan.2034	388.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.902.824,88	4.0	10393.0	187.0	19.Juli2028	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.903.233,71	4.0	10499.0	275.0	13.Juli2028	438.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	5.894.891,20	4.0	9536.0	468.0	09.Juni2030	163.0
AAPL	APPLE INC	Technologie	5.891.362,62	4.0	9649.0	372.0	24.Mai2029	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.884.309,89	4.0	10510.0	647.0	18.Jan.2033	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.882.220,77	4.0	10669.0	400.0	13.Jan.2031	463.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	5.880.142,47	4.0	9123.0	418.0	23.Okt.2029	63.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.880.341,98	4.0	9897.0	229.0	23.Feb.2028	188.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	5.880.342,98	4.0	10226.0	667.0	31.Dez.2079	599.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.869.163,47	4.0	10292.0	574.0	05.Juli2052	425.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	5.866.921,23	4.0	10875.0	276.0	31.Dez.2079	750.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	5.864.725,29	4.0	10110.0	609.0	19.Mai2032	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.862.018,74	4.0	10048.0	558.0	17.Okt.2031	325.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	5.860.556,45	4.0	9968.0	806.0	28.Feb.2035	350.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	5.859.433,71	4.0	10031.0	198.0	03.Aug.2027	255.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.853.391,89	4.0	9291.0	456.0	08.Apr.2030	125.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.851.743,41	4.0	9896.0	781.0	04.März2036	363.0
NFLX	NETFLIX INC RegS	Kommunikation	5.846.961,42	4.0	10385.0	440.0	15.Juni2030	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	5.844.604,69	4.0	10294.0	518.0	24.Juli2032	383.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.841.423,11	4.0	9982.0	100.0	22.Juli2027	220.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	5.842.495,39	4.0	9269.0	345.0	18.Jan.2029	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.829.625,67	4.0	8677.0	546.0	21.Feb.2031	63.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	5.826.900,44	4.0	10559.0	646.0	31.Dez.2079	513.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.826.952,55	4.0	9854.0	162.0	02.März2027	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.821.470,81	4.0	10172.0	612.0	22.Mai2032	313.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.822.020,26	4.0	9517.0	364.0	10.Apr.2029	125.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	5.818.081,94	4.0	9529.0	213.0	03.Sept.2027	10.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.808.743,49	4.0	9879.0	809.0	17.Feb.2035	350.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.801.271,73	4.0	10438.0	601.0	22.Sept.2033	411.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	5.797.736,61	4.0	10189.0	462.0	23.Sept.2030	325.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	5.793.544,91	4.0	10947.0	375.0	21.Sept.2029	488.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	5.793.738,47	4.0	9339.0	310.0	01.Sept.2028	25.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	5.794.676,45	4.0	9754.0	245.0	11.Jan.2028	138.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	5.789.798,86	4.0	10112.0	181.0	19.Mai2027	325.0
SRGIM	SNAM SPA MTN RegS	Erdgas	5.789.813,06	4.0	9827.0	128.0	25.Okt.2026	88.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.786.139,14	4.0	10234.0	129.0	09.Nov.2026	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	5.779.170,84	4.0	9953.0	205.0	27.Sept.2027	238.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	5.777.968,92	4.0	9835.0	189.0	23.Juni2027	150.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	5.778.479,90	4.0	9847.0	246.0	29.Jan.2048	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.777.097,10	4.0	9787.0	193.0	23.Juni2027	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.770.527,85	4.0	9851.0	153.0	29.Jan.2027	125.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	5.768.967,58	4.0	10218.0	209.0	19.Sept.2027	338.0
DGFP	VINCI SA MTN RegS	Transport	5.760.083,69	4.0	9463.0	487.0	26.Sept.2030	175.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.754.098,10	4.0	10354.0	343.0	04.Apr.2030	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.747.930,96	4.0	10238.0	140.0	21.Dez.2026	388.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	5.745.186,24	4.0	9847.0	148.0	18.Jan.2027	125.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.737.398,03	4.0	9001.0	480.0	17.Juni2030	75.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.737.013,59	4.0	10062.0	194.0	06.Juli2047	310.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.734.765,28	4.0	10450.0	245.0	16.Feb.2029	445.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.734.972,01	4.0	9815.0	158.0	16.Feb.2027	113.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	5.724.884,53	4.0	9690.0	283.0	08.Juni2028	150.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	5.723.574,86	4.0	10170.0	362.0	19.Mai2029	363.0
MS	MORGAN STANLEY	Bankwesen	5.723.955,90	4.0	10498.0	211.0	25.Okt.2028	481.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	5.719.274,04	4.0	10162.0	435.0	25.März2030	335.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.719.661,55	4.0	10401.0	270.0	09.Mai2028	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.709.879,54	4.0	9901.0	664.0	10.Feb.2033	315.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	5.706.920,72	4.0	9507.0	286.0	05.Juni2028	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	5.707.415,55	4.0	10932.0	743.0	15.Nov.2034	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.703.033,66	4.0	10188.0	446.0	15.Juli2031	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.700.383,64	4.0	10350.0	148.0	27.Jan.2028	463.0
ENELIM	ENEL SPA RegS	Elektro-	5.700.759,72	4.0	10797.0	246.0	31.Dez.2079	638.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.675.760,51	4.0	10307.0	484.0	08.Aug.2036	438.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	5.673.054,89	4.0	10205.0	522.0	16.Apr.2031	356.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.671.555,00	4.0	8949.0	535.0	17.Feb.2032	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.666.612,27	4.0	9741.0	152.0	21.Jan.2028	63.0
UBS	UBS GROUP AG RegS	Bankwesen	5.665.967,01	4.0	8676.0	605.0	03.Nov.2031	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.664.676,74	4.0	9744.0	137.0	01.Dez.2027	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.660.925,91	4.0	9745.0	177.0	05.Mai2028	88.0
ANNGR	VONOVIA SE RegS	Financial Other	5.661.485,07	4.0	9593.0	192.0	16.Juni2027	38.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.655.587,72	4.0	10962.0	380.0	14.Nov.2030	538.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.647.788,53	4.0	10126.0	154.0	10.Feb.2027	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.648.864,56	4.0	9721.0	161.0	24.Feb.2027	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.644.618,87	4.0	10049.0	367.0	27.Mai2029	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.638.675,32	4.0	10242.0	450.0	16.Juli2035	420.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.632.552,85	4.0	10457.0	268.0	05.Mai2028	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.623.065,64	4.0	10103.0	155.0	12.Feb.2027	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.617.911,55	4.0	9634.0	320.0	02.Nov.2028	138.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	5.618.493,75	4.0	9880.0	126.0	28.Okt.2026	138.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	5.616.814,98	4.0	10495.0	378.0	13.Sept.2029	405.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.614.899,14	4.0	9527.0	482.0	12.Sept.2030	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.613.284,95	4.0	9565.0	264.0	16.März2028	75.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.611.812,87	4.0	10001.0	127.0	24.Okt.2026	213.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	5.599.038,01	4.0	10130.0	203.0	27.Aug.2027	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.595.744,35	4.0	9990.0	147.0	11.Jan.2027	225.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.594.107,84	4.0	9715.0	152.0	18.Jan.2028	38.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	5.594.387,40	4.0	10767.0	537.0	15.Nov.2031	450.0
SAPGR	SAP SE RegS	Technologie	5.587.964,79	4.0	9417.0	534.0	10.März2031	163.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	5.586.564,36	4.0	10145.0	280.0	07.Juni2028	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	5.575.700,83	4.0	9845.0	589.0	11.März2032	338.0
MS	MORGAN STANLEY MTN	Bankwesen	5.573.695,50	4.0	10268.0	792.0	22.Mai2036	410.0
UBS	UBS GROUP AG RegS	Bankwesen	5.572.224,66	4.0	10083.0	366.0	15.Juni2030	313.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	5.563.569,05	4.0	9971.0	168.0	04.Apr.2028	225.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	5.559.521,32	4.0	10312.0	402.0	11.Jan.2030	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.558.381,88	4.0	9500.0	346.0	07.Feb.2029	125.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.548.309,78	4.0	10546.0	233.0	17.Jan.2029	480.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	5.541.573,87	4.0	10508.0	309.0	13.Nov.2028	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.541.926,64	4.0	10444.0	272.0	11.Juli2029	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.539.102,77	4.0	10740.0	406.0	31.Dez.2079	538.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.539.563,00	4.0	10350.0	512.0	15.Apr.2036	438.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	5.530.613,56	4.0	10473.0	294.0	27.Sept.2048	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.530.211,25	4.0	9613.0	192.0	17.Juni2027	25.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	5.524.460,62	4.0	10356.0	192.0	03.Aug.2027	487.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.524.520,84	4.0	11261.0	1151.0	30.Juni2042	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.511.315,95	4.0	9730.0	117.0	14.Sept.2026	0.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.509.832,51	4.0	10541.0	244.0	16.Feb.2029	477.0
AXASA	AXA SA MTN RegS	Versicherung	5.505.796,52	4.0	8930.0	596.0	10.Juli2042	188.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.503.990,99	4.0	9469.0	254.0	09.Feb.2029	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.503.996,19	4.0	9604.0	356.0	22.März2029	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.500.971,24	4.0	9477.0	239.0	09.Dez.2027	13.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	5.497.500,41	4.0	9745.0	611.0	07.Apr.2032	282.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	5.491.577,45	4.0	9460.0	274.0	20.Apr.2028	38.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	5.490.830,14	4.0	9311.0	296.0	07.Juli2028	30.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.488.425,90	4.0	10502.0	312.0	21.Nov.2028	413.0
CMCSA	SKY LTD MTN RegS	Kommunikation	5.478.800,64	4.0	10009.0	115.0	15.Sept.2026	250.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	5.477.392,53	4.0	9978.0	184.0	25.Mai2027	210.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	5.471.600,72	4.0	10279.0	359.0	10.Juli2030	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.472.382,45	4.0	10281.0	527.0	14.Mai2032	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.467.150,37	4.0	10580.0	425.0	07.März2030	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.467.629,49	4.0	10414.0	327.0	09.März2029	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.465.653,15	4.0	9922.0	369.0	23.Mai2029	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.465.739,04	4.0	9902.0	176.0	26.Apr.2027	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.464.987,47	4.0	8632.0	625.0	14.Jan.2032	88.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	5.460.194,27	4.0	10330.0	363.0	04.Juni2034	427.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	5.449.733,10	4.0	10060.0	275.0	28.Mai2028	275.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.447.100,70	4.0	9669.0	356.0	25.März2029	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.444.213,23	4.0	11054.0	654.0	02.Juni2033	563.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	5.442.898,12	4.0	10494.0	178.0	11.Mai2027	488.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	5.442.029,94	4.0	10435.0	471.0	29.Nov.2030	388.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.436.607,84	4.0	8438.0	1099.0	21.März2038	188.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.435.396,56	4.0	10415.0	716.0	08.Mai2035	435.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.431.933,29	4.0	9356.0	325.0	02.Nov.2028	50.0
T	AT&T INC	Kommunikation	5.429.685,38	4.0	10441.0	511.0	30.Apr.2031	395.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	5.430.424,12	4.0	8648.0	1041.0	03.Juli2037	213.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	5.426.524,59	4.0	9460.0	449.0	26.März2030	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.425.890,49	4.0	9381.0	301.0	08.Aug.2029	58.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.422.182,22	4.0	10305.0	473.0	16.Okt.2030	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	5.421.473,22	4.0	9959.0	831.0	18.Okt.2035	373.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.419.242,17	4.0	10368.0	222.0	16.Nov.2027	400.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	5.420.498,77	4.0	9340.0	248.0	11.Jan.2028	13.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.407.197,85	4.0	10330.0	201.0	06.Sept.2028	407.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.405.120,96	4.0	10506.0	406.0	23.Jan.2031	430.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	5.402.542,93	4.0	9998.0	542.0	01.Juli2031	308.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.403.030,62	4.0	8574.0	737.0	18.Mai2033	130.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.396.063,01	4.0	10746.0	698.0	29.Nov.2033	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.397.143,87	4.0	10392.0	239.0	16.Jan.2028	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.393.181,97	4.0	10609.0	324.0	16.Apr.2034	538.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.393.477,47	4.0	10038.0	544.0	05.März2037	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.393.536,06	4.0	10023.0	424.0	25.Feb.2035	372.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.391.475,38	4.0	10363.0	690.0	11.Jan.2035	425.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	5.387.719,27	4.0	10218.0	325.0	21.Jan.2029	313.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	5.379.635,08	4.0	8398.0	1091.0	26.März2038	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.377.396,35	4.0	10224.0	194.0	28.Juli2027	338.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	5.360.612,77	4.0	9916.0	234.0	31.Dez.2079	375.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	5.361.145,87	4.0	10334.0	329.0	17.Jan.2029	375.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	5.358.795,14	4.0	10236.0	371.0	07.Sept.2029	325.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.359.255,11	4.0	9714.0	315.0	26.Okt.2028	150.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.357.637,77	4.0	9876.0	116.0	16.Sept.2026	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	5.356.424,34	4.0	9327.0	309.0	06.Sept.2029	47.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.354.086,70	4.0	10318.0	323.0	15.Jan.2030	375.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	5.351.957,15	4.0	9534.0	458.0	18.Apr.2030	150.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.346.307,82	4.0	9888.0	111.0	01.Sept.2026	125.0
UBS	UBS GROUP AG RegS	Bankwesen	5.343.019,32	4.0	10756.0	493.0	17.März2032	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.337.812,05	4.0	9948.0	810.0	07.März2035	363.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	5.334.409,94	4.0	10178.0	119.0	03.Nov.2026	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.333.765,33	4.0	10096.0	561.0	16.Jan.2033	380.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.331.478,58	4.0	10326.0	246.0	07.Feb.2028	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.327.319,16	4.0	9750.0	217.0	27.Sept.2027	113.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	5.322.090,13	4.0	10262.0	527.0	15.Juli2031	363.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	5.314.118,93	4.0	9732.0	151.0	18.Jan.2027	50.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	5.311.561,91	4.0	9127.0	411.0	16.Sept.2029	38.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.310.356,16	4.0	10385.0	253.0	14.März2029	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.310.529,19	4.0	10149.0	783.0	14.Mai2036	413.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	5.305.401,46	4.0	10393.0	813.0	17.Juni2035	425.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.306.192,35	4.0	10401.0	533.0	30.Mai2031	370.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	5.303.756,47	4.0	10269.0	604.0	07.Juni2032	383.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	5.297.555,00	4.0	10932.0	599.0	03.Nov.2032	500.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.295.122,40	4.0	9663.0	204.0	09.Aug.2027	75.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.292.367,16	4.0	9202.0	440.0	21.Jan.2030	88.0
SAPGR	SAP SE RegS	Technologie	5.290.927,00	4.0	9757.0	258.0	10.März2028	125.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	5.289.668,50	4.0	10221.0	670.0	13.Juli2033	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	5.287.391,42	4.0	9968.0	835.0	01.Juli2035	365.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.282.491,94	4.0	9604.0	198.0	08.Juli2027	25.0
BASGR	BASF SE RegS	Basic Industry	5.281.710,21	4.0	9601.0	189.0	05.Juni2027	25.0
T	AT&T INC	Kommunikation	5.279.310,62	4.0	10125.0	683.0	01.Juni2033	360.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	5.277.873,18	4.0	8942.0	460.0	31.Dez.2079	188.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	5.276.648,98	4.0	10693.0	362.0	21.Juni2030	475.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	5.275.255,54	4.0	10106.0	334.0	08.Feb.2029	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	5.274.146,39	4.0	10275.0	129.0	23.Nov.2027	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	5.274.297,01	4.0	9739.0	131.0	03.Nov.2026	13.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	5.274.542,51	4.0	9442.0	481.0	03.Sept.2030	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	5.271.459,68	4.0	10229.0	256.0	10.März2028	288.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	5.269.545,48	4.0	9572.0	175.0	15.Apr.2027	38.0
AXASA	AXA SA MTN RegS	Versicherung	5.268.183,35	4.0	8920.0	542.0	07.Okt.2041	138.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	5.268.262,40	4.0	10062.0	458.0	31.Juli2035	371.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.264.948,27	4.0	10269.0	751.0	11.Juni2034	420.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.263.437,09	4.0	10353.0	242.0	26.Jan.2028	388.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	5.260.773,63	4.0	10513.0	660.0	03.Mai2033	438.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.259.226,51	4.0	10145.0	442.0	09.Mai2035	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.256.962,70	4.0	10251.0	793.0	06.Feb.2035	375.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	5.251.743,67	4.0	10129.0	571.0	24.Jan.2032	370.0
ENIIM	ENI SPA MTN RegS	Energie	5.250.425,39	4.0	10191.0	720.0	15.Jan.2034	388.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	5.249.289,39	4.0	10079.0	507.0	28.Feb.2031	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.245.871,31	4.0	9744.0	280.0	23.Mai2028	150.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.244.212,82	4.0	10162.0	785.0	23.Jan.2035	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	5.242.976,78	4.0	9912.0	719.0	23.Jan.2034	372.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.243.217,59	4.0	10122.0	296.0	15.Okt.2028	300.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	5.243.621,42	4.0	9885.0	158.0	16.Feb.2027	157.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.241.064,80	4.0	10053.0	371.0	04.Juni2029	275.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	5.239.202,00	4.0	8865.0	516.0	26.Mai2041	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	5.235.092,60	4.0	9815.0	351.0	29.März2029	225.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	5.230.457,46	4.0	10049.0	432.0	03.März2030	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.222.815,85	4.0	8985.0	559.0	07.Mai2031	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.219.049,27	4.0	9998.0	618.0	27.Mai2032	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.215.563,85	4.0	9889.0	1230.0	06.Feb.2043	400.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	5.211.856,84	4.0	10218.0	354.0	17.Apr.2029	350.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	5.210.293,49	4.0	10468.0	265.0	07.Juli2028	450.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.207.013,72	4.0	8500.0	729.0	18.März2033	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	5.207.703,36	4.0	10037.0	277.0	20.Mai2028	263.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	5.208.008,64	4.0	10016.0	588.0	28.Feb.2032	325.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	5.198.683,49	4.0	8810.0	661.0	09.Juli2032	138.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	5.196.754,72	4.0	10150.0	262.0	19.Mai2028	288.0
USB	US BANCORP	Bankwesen	5.197.006,64	4.0	10330.0	518.0	21.Mai2032	401.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.195.334,85	4.0	9913.0	770.0	26.Sept.2034	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.195.852,88	4.0	10041.0	580.0	25.Feb.2037	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.196.362,54	4.0	9670.0	291.0	16.Juli2028	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.194.177,65	4.0	9439.0	258.0	18.Feb.2028	13.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.194.870,02	4.0	10164.0	277.0	24.Mai2028	288.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	5.191.125,50	4.0	8993.0	459.0	25.März2030	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.191.921,39	4.0	9759.0	136.0	02.Dez.2027	63.0
ENIIM	ENI SPA MTN RegS	Energie	5.188.590,75	4.0	10320.0	332.0	29.Jan.2029	363.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	5.187.610,16	4.0	10103.0	524.0	20.Mai2032	343.0
INTNED	ING GROEP NV RegS	Bankwesen	5.183.577,45	4.0	11178.0	596.0	14.Nov.2033	525.0
UBS	UBS GROUP AG RegS	Bankwesen	5.183.328,99	4.0	8176.0	734.0	24.Feb.2033	63.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.177.570,68	4.0	9963.0	450.0	02.Mai2030	275.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.174.335,70	4.0	10140.0	283.0	16.Juli2029	330.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.174.668,71	4.0	10210.0	387.0	06.Nov.2030	350.0
EOANGR	E.ON SE RegS	Elektro-	5.164.858,93	4.0	9999.0	1281.0	25.März2044	413.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	5.164.584,67	4.0	10016.0	291.0	27.Juli2028	362.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	5.163.019,23	4.0	10090.0	384.0	28.Aug.2029	300.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	5.159.195,74	4.0	9927.0	279.0	24.Mai2028	213.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.157.027,67	4.0	10184.0	433.0	19.März2030	338.0
ENIIM	ENI SPA NC9 RegS	Energie	5.157.386,36	4.0	9450.0	430.0	31.Dez.2079	275.0
NEXIIM	NEXI SPA RegS	Technologie	5.157.458,63	4.0	9560.0	340.0	30.Apr.2029	213.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	5.155.058,01	4.0	9612.0	235.0	01.Dez.2027	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.153.225,86	4.0	10048.0	866.0	28.Feb.2036	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.152.752,21	4.0	9416.0	291.0	21.Juni2028	38.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.149.121,09	4.0	9607.0	293.0	24.Juli2028	113.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	5.144.927,66	4.0	9713.0	278.0	12.Mai2028	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.145.320,06	4.0	9453.0	343.0	02.Feb.2034	175.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.144.192,38	4.0	9077.0	423.0	12.Nov.2029	63.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	5.139.143,32	4.0	9763.0	139.0	04.Dez.2026	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.139.576,91	4.0	10033.0	828.0	27.Mai2035	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.139.611,11	4.0	10345.0	248.0	23.Feb.2029	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.136.352,10	4.0	9819.0	212.0	12.Sept.2027	150.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.135.338,58	4.0	9999.0	775.0	15.Okt.2034	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.133.408,41	4.0	10017.0	703.0	08.Sept.2033	300.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	5.132.230,98	4.0	9796.0	268.0	07.Apr.2028	150.0
AXASA	AXA SA MTN RegS	Versicherung	5.128.633,42	4.0	11025.0	602.0	11.Juli2043	550.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	5.121.402,92	4.0	9944.0	177.0	28.Apr.2027	200.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	5.121.479,01	4.0	10734.0	437.0	13.Sept.2030	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.118.835,31	4.0	10166.0	615.0	28.Juni2032	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.119.096,45	4.0	10845.0	761.0	21.Nov.2034	450.0
T	AT&T INC	Kommunikation	5.115.598,53	4.0	9115.0	451.0	04.März2030	80.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	5.113.242,48	4.0	9940.0	517.0	27.März2031	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.110.569,37	4.0	10000.0	502.0	19.Jan.2036	378.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.108.489,29	4.0	9770.0	150.0	15.Jan.2032	113.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	5.091.693,08	4.0	9866.0	737.0	02.Feb.2034	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	5.089.480,55	4.0	9720.0	1357.0	01.Juni2044	355.0
V	VISA INC	Technologie	5.087.528,40	4.0	10003.0	690.0	15.Mai2033	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.085.293,03	4.0	10003.0	772.0	27.Jan.2036	375.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	5.079.741,93	4.0	10728.0	430.0	10.Mai2031	487.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	5.078.246,54	4.0	10200.0	315.0	17.Nov.2028	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.075.631,28	4.0	10037.0	596.0	26.Feb.2032	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	5.072.812,81	4.0	10297.0	225.0	13.Dez.2027	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	5.070.847,19	4.0	9927.0	155.0	03.März2027	180.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	5.072.177,66	4.0	8979.0	693.0	15.Feb.2033	200.0
ANNGR	VONOVIA SE RegS	Financial Other	5.069.379,56	4.0	9017.0	432.0	14.Dez.2029	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	5.070.642,74	4.0	9876.0	148.0	22.Jan.2027	145.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	5.066.945,78	4.0	9194.0	458.0	31.Dez.2079	200.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	5.067.522,63	4.0	10152.0	574.0	17.März2033	386.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	5.067.852,82	4.0	10508.0	241.0	03.Feb.2033	510.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	5.063.694,37	4.0	10545.0	404.0	10.Jan.2031	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.060.071,40	4.0	9777.0	580.0	01.Dez.2031	263.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	5.060.145,72	4.0	10069.0	501.0	12.März2031	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.054.069,04	3.0	9320.0	313.0	21.Sept.2029	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.054.173,59	3.0	10170.0	420.0	21.Jan.2030	313.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	5.052.076,19	3.0	9988.0	182.0	15.Juni2027	220.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.052.728,37	3.0	10043.0	627.0	02.Okt.2032	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	5.049.862,97	3.0	9815.0	199.0	26.Juli2027	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.048.539,35	3.0	10136.0	190.0	10.Juli2027	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.048.761,48	3.0	10579.0	333.0	02.März2030	463.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.045.888,94	3.0	10093.0	417.0	10.Jan.2030	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.044.140,45	3.0	9691.0	185.0	26.Mai2028	75.0
EOANGR	E.ON SE RegS	Elektro-	5.041.919,64	3.0	10155.0	674.0	16.Apr.2033	350.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	5.039.087,24	3.0	10067.0	615.0	31.Dez.2079	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.027.441,87	3.0	9879.0	403.0	06.Nov.2029	263.0
INTNED	ING GROEP NV RegS	Bankwesen	5.027.520,37	3.0	10046.0	556.0	19.Nov.2032	338.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.026.651,52	3.0	10009.0	403.0	29.Nov.2030	300.0
BPCEGP	BPCE SA RegS	Bankwesen	5.023.331,62	3.0	8649.0	542.0	14.Jan.2031	25.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	5.024.422,35	3.0	10102.0	859.0	16.Feb.2036	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	5.024.478,73	3.0	9421.0	535.0	15.März2031	188.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.024.501,19	3.0	8565.0	645.0	23.März2032	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	5.020.470,47	3.0	9810.0	169.0	02.Apr.2027	125.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	5.021.342,68	3.0	10136.0	877.0	24.Apr.2036	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.021.358,00	3.0	10684.0	282.0	28.Aug.2033	550.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	5.014.504,84	3.0	10026.0	485.0	18.Nov.2030	325.0
TMUS	T-MOBILE USA INC	Kommunikation	5.015.544,97	3.0	9679.0	935.0	11.Feb.2037	350.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.013.133,02	3.0	9818.0	186.0	07.Juni2027	138.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	5.013.367,90	3.0	10395.0	493.0	04.März2032	420.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	5.013.449,64	3.0	9647.0	610.0	27.März2032	250.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.011.796,52	3.0	10675.0	685.0	26.Juli2054	485.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	5.001.699,91	3.0	10163.0	492.0	31.Dez.2079	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	5.002.645,81	3.0	9626.0	1738.0	26.Feb.2055	370.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.999.378,38	3.0	10536.0	429.0	13.Apr.2031	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.995.623,79	3.0	9754.0	261.0	20.März2028	138.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.996.306,87	3.0	10132.0	376.0	22.Juli2029	313.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.992.701,45	3.0	10490.0	366.0	21.Sept.2029	400.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	4.990.136,89	3.0	10087.0	222.0	19.Nov.2027	288.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	4.986.628,13	3.0	9692.0	197.0	05.Juli2027	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.984.441,71	3.0	10130.0	896.0	27.Mai2036	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	4.983.522,74	3.0	9763.0	283.0	13.Juni2028	125.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.984.047,20	3.0	9691.0	213.0	15.Sept.2027	100.0
T	AT&T INC	Kommunikation	4.980.143,14	3.0	10110.0	453.0	01.Juni2030	315.0
AYVFP	AYVENS SA RegS	Financial Other	4.979.253,89	3.0	10228.0	157.0	22.Feb.2027	388.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	4.972.398,91	3.0	10491.0	184.0	16.Juli2028	488.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	4.970.533,64	3.0	9454.0	310.0	25.Sept.2028	133.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.970.871,78	3.0	9643.0	158.0	12.Feb.2027	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.962.483,83	3.0	9661.0	213.0	22.Sept.2028	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.963.692,68	3.0	9996.0	832.0	10.Juni2035	373.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.960.066,85	3.0	9527.0	231.0	08.Nov.2027	13.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	4.955.846,18	3.0	8689.0	645.0	23.Juni2032	191.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	4.949.787,67	3.0	9377.0	1350.0	03.Feb.2045	363.0
EOANGR	E.ON SE RegS	Elektro-	4.945.347,22	3.0	9602.0	219.0	29.Sept.2027	38.0
EOANGR	E.ON SE RegS	Elektro-	4.940.828,14	3.0	10323.0	783.0	12.Jan.2035	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.938.504,58	3.0	10742.0	222.0	23.Feb.2033	625.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	4.935.578,92	3.0	10170.0	267.0	21.Apr.2028	313.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	4.935.870,66	3.0	9839.0	172.0	20.Apr.2027	150.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	4.930.626,98	3.0	9113.0	618.0	03.Sept.2052	250.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.927.904,19	3.0	9640.0	192.0	17.Juni2027	38.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	4.928.198,04	3.0	10637.0	188.0	21.Juni2027	563.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.926.536,45	3.0	10025.0	370.0	30.Mai2029	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.926.819,48	3.0	10579.0	292.0	28.Sept.2029	475.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.925.540,85	3.0	9549.0	303.0	15.Aug.2028	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.917.708,40	3.0	9600.0	245.0	14.Jan.2029	88.0
INTNED	ING GROEP NV RegS	Bankwesen	4.918.810,70	3.0	9580.0	206.0	16.Nov.2032	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	4.914.732,96	3.0	9474.0	233.0	16.Nov.2027	10.0
AMPRIO	AMPRION GMBH RegS	Elektro-	4.915.988,49	3.0	10185.0	191.0	22.Sept.2027	345.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.907.754,71	3.0	10292.0	1161.0	06.Sept.2042	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.908.401,24	3.0	10569.0	217.0	10.Nov.2028	513.0
CAPFP	CAPGEMINI SE RegS	Technologie	4.908.515,97	3.0	9770.0	357.0	15.Apr.2029	200.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	4.905.459,31	3.0	8250.0	683.0	01.Sept.2032	75.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.901.742,77	3.0	9617.0	208.0	24.Aug.2028	58.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.900.301,00	3.0	9504.0	406.0	04.Okt.2029	138.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	4.896.050,09	3.0	10205.0	416.0	14.Feb.2030	445.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.894.544,30	3.0	8688.0	621.0	19.Jan.2032	113.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.891.468,75	3.0	9972.0	110.0	22.Aug.2026	200.0
EUROGR	EUROGRID GMBH RegS	Elektro-	4.889.233,15	3.0	10233.0	717.0	01.Feb.2034	392.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.887.838,43	3.0	9485.0	293.0	05.Juli2029	80.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.883.264,93	3.0	9564.0	379.0	18.Juni2029	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.883.907,78	3.0	9435.0	490.0	06.Sept.2030	138.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.884.233,94	3.0	9701.0	158.0	11.Feb.2027	38.0
INTNED	ING GROEP NV RegS	Bankwesen	4.880.178,09	3.0	10249.0	265.0	24.Aug.2033	413.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	4.880.457,76	3.0	10347.0	441.0	02.Juni2030	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.878.905,05	3.0	9336.0	410.0	05.Sept.2029	13.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	4.877.461,61	3.0	10140.0	221.0	02.Nov.2027	300.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.873.098,62	3.0	8812.0	547.0	12.Mai2032	111.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	4.874.165,90	3.0	8017.0	746.0	20.Juni2033	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.872.381,06	3.0	9488.0	432.0	16.Jan.2030	138.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	4.872.661,74	3.0	9574.0	459.0	21.Mai2030	200.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.867.420,52	3.0	10232.0	494.0	21.Jan.2031	325.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	4.865.823,11	3.0	9356.0	508.0	24.Nov.2030	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.865.288,10	3.0	9498.0	353.0	24.Feb.2029	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.861.243,70	3.0	9324.0	298.0	19.Juli2028	25.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.862.215,37	3.0	9493.0	451.0	01.Apr.2030	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.858.045,03	3.0	9684.0	540.0	25.Mai2031	259.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.856.376,80	3.0	10028.0	553.0	15.Okt.2031	313.0
AAPL	APPLE INC	Technologie	4.850.815,10	3.0	9965.0	211.0	17.Sept.2027	200.0
XOM	EXXON MOBIL CORP	Energie	4.841.150,56	3.0	9459.0	292.0	26.Juni2028	52.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	4.839.645,44	3.0	9767.0	220.0	19.Okt.2027	125.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.840.841,15	3.0	9094.0	411.0	23.Sept.2029	50.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	4.837.368,51	3.0	10250.0	112.0	18.März2028	400.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	4.837.404,49	3.0	9808.0	361.0	31.Dez.2079	375.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.833.890,45	3.0	9415.0	434.0	22.Jan.2030	138.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	4.834.623,38	3.0	9355.0	495.0	23.Okt.2030	175.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	4.832.430,06	3.0	9319.0	539.0	28.März2031	165.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.830.884,94	3.0	10422.0	379.0	07.Sept.2029	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.831.505,36	3.0	10275.0	703.0	06.Dez.2033	388.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	4.831.974,16	3.0	10089.0	189.0	15.Juni2027	275.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	4.829.091,59	3.0	9441.0	317.0	17.Okt.2028	113.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.825.890,58	3.0	9938.0	898.0	26.Sept.2036	355.0
AXASA	AXA SA MTN RegS	Versicherung	4.817.496,29	3.0	10140.0	753.0	24.Juli2055	438.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	4.811.978,80	3.0	10128.0	917.0	04.Dez.2036	359.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.811.984,74	3.0	9325.0	373.0	09.Mai2029	88.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.809.794,35	3.0	9310.0	533.0	07.März2031	163.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	4.810.339,66	3.0	10444.0	757.0	02.Nov.2034	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.804.990,03	3.0	10634.0	273.0	07.Juni2029	500.0
ENIIM	ENI SPA MTN RegS	Energie	4.806.121,91	3.0	9434.0	550.0	18.Mai2031	200.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.802.264,65	3.0	9953.0	597.0	07.März2032	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.803.207,74	3.0	10436.0	471.0	11.Dez.2030	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	4.799.848,08	3.0	9508.0	230.0	05.Nov.2027	13.0
V	VISA INC	Technologie	4.800.022,26	3.0	9793.0	375.0	15.Juni2029	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	4.798.617,34	3.0	10286.0	435.0	10.Juli2030	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.795.101,63	3.0	10291.0	746.0	26.Juli2034	382.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	4.795.248,34	3.0	10422.0	399.0	17.Jan.2030	400.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.795.283,00	3.0	9583.0	983.0	30.Juni2037	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.793.531,43	3.0	10276.0	508.0	29.Aug.2036	438.0
SRGIM	SNAM SPA MTN RegS	Erdgas	4.793.785,24	3.0	9928.0	621.0	01.Juli2032	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.790.707,67	3.0	10052.0	470.0	27.Aug.2030	288.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.791.753,95	3.0	9324.0	321.0	15.Okt.2028	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.790.276,26	3.0	10614.0	450.0	12.Juni2030	425.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	4.786.134,10	3.0	10317.0	584.0	12.Apr.2032	413.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.786.473,50	3.0	10672.0	615.0	29.Nov.2032	450.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.785.331,75	3.0	10562.0	286.0	03.Nov.2028	463.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.782.293,53	3.0	10536.0	555.0	31.Jan.2033	451.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.780.038,86	3.0	10291.0	518.0	26.März2031	350.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	4.776.728,47	3.0	10489.0	595.0	14.Sept.2032	450.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.775.390,94	3.0	9687.0	350.0	12.März2029	179.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	4.773.435,77	3.0	9972.0	114.0	15.Okt.2026	188.0
EDPPL	EDP SA MTN RegS	Elektro-	4.773.000,93	3.0	10362.0	265.0	26.Juni2028	388.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	4.770.194,24	3.0	9496.0	450.0	08.Apr.2030	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.771.330,28	3.0	9615.0	384.0	04.Juli2029	175.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.768.830,43	3.0	9399.0	261.0	23.Feb.2029	25.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.768.861,71	3.0	10354.0	226.0	29.Nov.2027	400.0
ENGIFP	ENGIE SA RegS	Erdgas	4.768.173,01	3.0	9446.0	280.0	31.Dez.2079	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.765.064,25	3.0	10474.0	382.0	16.Okt.2034	488.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.762.306,11	3.0	9236.0	404.0	25.Sept.2049	130.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.754.309,34	3.0	9574.0	450.0	01.Apr.2030	150.0
INTNED	ING BANK NV RegS	Bankwesen	4.751.778,72	3.0	10243.0	118.0	02.Okt.2026	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.747.074,58	3.0	9807.0	245.0	17.Jan.2028	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.746.522,16	3.0	9988.0	625.0	26.Sept.2032	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	4.744.874,23	3.0	9605.0	446.0	25.März2030	175.0
UBS	UBS GROUP AG RegS	Bankwesen	4.745.376,82	3.0	10553.0	408.0	11.Jan.2031	438.0
OMVAV	OMV AG MTN RegS	Energie	4.745.550,49	3.0	9830.0	141.0	14.Dez.2026	100.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.743.293,26	3.0	10401.0	515.0	17.Juli2031	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	4.740.730,34	3.0	10587.0	325.0	19.Jan.2029	463.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.738.466,30	3.0	10238.0	210.0	28.Sept.2027	375.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	4.738.575,84	3.0	9705.0	153.0	23.Jan.2027	25.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	4.736.212,29	3.0	9433.0	431.0	16.Jan.2030	163.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	4.736.520,35	3.0	10376.0	278.0	17.Juli2028	400.0
UBS	UBS GROUP AG RegS	Bankwesen	4.734.059,05	3.0	9448.0	260.0	24.Feb.2028	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.732.628,10	3.0	9270.0	357.0	20.Feb.2029	25.0
ENIIM	ENI SPA MTN RegS	Energie	4.727.345,25	3.0	10228.0	181.0	19.Mai2027	363.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	4.727.512,25	3.0	9630.0	260.0	10.März2028	113.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	4.727.552,92	3.0	7394.0	1233.0	18.Sept.2039	135.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.725.421,29	3.0	9838.0	375.0	29.Juni2029	225.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.724.849,38	3.0	10234.0	127.0	03.Nov.2026	391.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.721.414,16	3.0	10028.0	610.0	24.Juni2037	417.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.722.168,70	3.0	9826.0	847.0	26.Juni2035	338.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.720.074,10	3.0	9440.0	473.0	08.Juli2050	212.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.720.186,19	3.0	9404.0	775.0	24.Mai2034	288.0
BASGR	BASF SE RegS	Basic Industry	4.720.701,89	3.0	9209.0	538.0	17.März2031	150.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	4.718.142,67	3.0	10447.0	772.0	16.Jan.2035	428.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	4.719.386,06	3.0	10116.0	245.0	19.Feb.2028	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.717.355,63	3.0	9585.0	211.0	01.Sept.2028	50.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.713.446,97	3.0	10396.0	404.0	22.März2035	460.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.711.747,66	3.0	9527.0	351.0	23.Feb.2029	138.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	4.708.026,53	3.0	9866.0	154.0	30.Jan.2027	138.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.708.323,48	3.0	9907.0	669.0	03.März2033	316.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	4.704.305,36	3.0	10445.0	285.0	05.Juli2028	413.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	4.704.529,33	3.0	9179.0	426.0	28.Nov.2029	75.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.704.568,08	3.0	9225.0	380.0	28.Mai2029	63.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	4.700.590,74	3.0	10308.0	358.0	20.Juni2029	363.0
EOANGR	E.ON SE RegS	Elektro-	4.697.075,78	3.0	10281.0	220.0	12.Jan.2028	350.0
SOGESA	SOGECAP SA RegS	Versicherung	4.697.680,32	3.0	11362.0	666.0	16.Mai2044	650.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	4.692.932,35	3.0	10335.0	184.0	27.Juli2027	438.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.690.728,80	3.0	10016.0	204.0	04.Okt.2027	238.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	4.691.936,37	3.0	9272.0	383.0	13.Juli2029	129.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.686.130,48	3.0	10186.0	127.0	29.Nov.2026	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.683.732,70	3.0	10433.0	234.0	13.Jan.2029	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.682.242,97	3.0	9169.0	472.0	03.Juni2030	125.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.680.717,43	3.0	10323.0	219.0	01.Nov.2027	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	4.681.667,29	3.0	10535.0	275.0	08.Juni2048	500.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.676.598,32	3.0	9015.0	500.0	10.Sept.2030	75.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.677.489,58	3.0	10068.0	512.0	12.Feb.2031	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.674.022,10	3.0	10198.0	313.0	22.Nov.2028	300.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	4.674.160,08	3.0	9634.0	370.0	17.Mai2029	150.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.671.492,29	3.0	10547.0	274.0	23.Juli2029	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.667.745,74	3.0	9199.0	364.0	22.März2029	38.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	4.668.357,14	3.0	9084.0	524.0	18.Jan.2031	148.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	4.664.664,57	3.0	10061.0	534.0	05.Sept.2031	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.664.995,54	3.0	10494.0	410.0	17.Apr.2035	475.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	4.663.492,48	3.0	10172.0	390.0	15.Jan.2035	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.663.902,72	3.0	10230.0	715.0	20.Jan.2034	388.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.662.438,56	3.0	9687.0	630.0	02.Sept.2032	275.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	4.662.507,48	3.0	10251.0	540.0	22.Sept.2031	345.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.657.499,61	3.0	10007.0	643.0	29.Okt.2032	328.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.654.041,18	3.0	10200.0	743.0	15.März2034	363.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	4.650.499,66	3.0	9983.0	512.0	08.März2031	300.0
RWE	RWE AG RegS	Elektro-	4.651.259,82	3.0	9966.0	449.0	24.Mai2030	275.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.651.594,15	3.0	9261.0	628.0	07.Apr.2032	188.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.649.576,90	3.0	10029.0	453.0	10.Juni2031	310.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	4.647.663,97	3.0	10668.0	784.0	14.Sept.2035	488.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	4.647.847,15	3.0	10091.0	377.0	27.Aug.2054	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.648.448,06	3.0	9336.0	312.0	24.Sept.2029	64.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.644.488,64	3.0	10143.0	114.0	15.Sept.2026	393.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.643.011,89	3.0	10156.0	493.0	21.Jan.2032	350.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	4.644.015,73	3.0	10291.0	691.0	21.Nov.2033	418.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.641.661,37	3.0	9759.0	130.0	02.Nov.2026	25.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	4.640.678,28	3.0	10043.0	573.0	14.Jan.2033	325.0
AXASA	AXA SA MTN RegS	Versicherung	4.636.158,96	3.0	10467.0	459.0	12.Okt.2030	375.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	4.635.317,49	3.0	10034.0	167.0	16.Mai2027	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.632.164,96	3.0	9171.0	445.0	09.Feb.2030	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.626.377,82	3.0	9808.0	938.0	10.Feb.2037	345.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.623.142,49	3.0	10388.0	345.0	29.März2029	425.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	4.621.489,06	3.0	8435.0	580.0	15.Juli2031	63.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	4.620.340,75	3.0	10124.0	803.0	10.Juni2036	387.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	4.620.778,59	3.0	10232.0	177.0	02.Juni2027	363.0
SRGIM	SNAM SPA RegS	Erdgas	4.614.758,32	3.0	10228.0	377.0	31.Dez.2079	450.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	4.613.268,84	3.0	10388.0	237.0	13.Jan.2048	463.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	4.612.189,90	3.0	9286.0	607.0	01.Apr.2032	275.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	4.611.050,88	3.0	8870.0	501.0	03.Sept.2030	50.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	4.608.467,65	3.0	10284.0	168.0	02.Apr.2027	400.0
AYVFP	AYVENS SA MTN RegS	Financial Other	4.609.638,72	3.0	10300.0	241.0	24.Jan.2028	388.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	4.606.581,25	3.0	10437.0	425.0	31.Dez.2079	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.604.726,76	3.0	9956.0	446.0	17.Mai2035	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.602.597,96	3.0	10796.0	309.0	28.Feb.2034	576.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	4.602.948,49	3.0	9188.0	345.0	12.Jan.2029	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.601.453,50	3.0	9891.0	172.0	08.Apr.2027	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.600.410,63	3.0	9273.0	498.0	22.Okt.2030	163.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	4.597.132,42	3.0	10170.0	412.0	31.Dez.2079	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.595.744,04	3.0	10252.0	249.0	17.Feb.2028	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.594.203,42	3.0	9918.0	949.0	26.Feb.2037	335.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	4.592.734,82	3.0	9875.0	416.0	01.Dez.2029	200.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.591.258,42	3.0	9960.0	423.0	10.Jan.2030	263.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	4.591.363,97	3.0	10086.0	290.0	18.Sept.2028	288.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	4.591.996,15	3.0	9588.0	384.0	31.Juli2029	150.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.592.272,66	3.0	10162.0	535.0	12.Sept.2032	358.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.589.995,82	3.0	10025.0	425.0	10.Feb.2030	290.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.590.176,24	3.0	10277.0	178.0	10.Mai2027	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	4.587.984,94	3.0	10047.0	223.0	15.Dez.2027	263.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.585.000,34	3.0	9737.0	166.0	17.März2027	57.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	4.583.186,47	3.0	11227.0	469.0	31.Dez.2079	663.0
ATIM	ASTM SPA MTN RegS	Transport	4.580.364,21	3.0	8974.0	741.0	25.Nov.2033	238.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.580.775,99	3.0	9152.0	475.0	12.Juni2030	125.0
NTT	NTT FINANCE CORP RegS	Kommunikation	4.578.117,40	3.0	8824.0	457.0	03.März2030	34.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.578.398,44	3.0	8942.0	601.0	06.Nov.2031	113.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	4.576.728,81	3.0	10250.0	229.0	11.Feb.2028	375.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	4.577.727,83	3.0	11386.0	545.0	31.Dez.2079	788.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	4.577.856,51	3.0	10301.0	374.0	24.Sept.2030	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	4.569.304,74	3.0	10410.0	448.0	24.Juli2030	385.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	4.563.753,97	3.0	9561.0	425.0	15.Jan.2030	200.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.563.346,18	3.0	10058.0	374.0	24.Aug.2030	313.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.561.181,01	3.0	9798.0	283.0	12.Juni2029	181.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.557.704,32	3.0	10026.0	361.0	30.Apr.2029	288.0
BASGR	BASF SE RegS	Basic Industry	4.553.988,72	3.0	10340.0	611.0	29.Juni2032	375.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	4.554.434,34	3.0	9954.0	309.0	22.Nov.2028	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.551.464,87	3.0	11365.0	633.0	08.März2033	563.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.550.257,82	3.0	10390.0	321.0	15.Jan.2030	400.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	4.548.139,92	3.0	11356.0	276.0	14.Sept.2029	750.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	4.548.186,40	3.0	9840.0	150.0	31.Dez.2079	200.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	4.548.273,34	3.0	10992.0	473.0	16.Feb.2031	538.0
ENIIM	ENI SPA MTN RegS	Energie	4.538.000,09	3.0	9430.0	289.0	14.Juni2028	38.0
ENIIM	ENI SPA MTN RegS	Energie	4.537.106,61	3.0	9879.0	150.0	17.Jan.2027	150.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.537.261,06	3.0	10148.0	226.0	17.Jan.2028	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.535.734,84	3.0	9043.0	445.0	03.Feb.2030	66.0
EOANGR	E.ON SE RegS	Elektro-	4.534.363,86	3.0	10026.0	1080.0	16.Jan.2040	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.532.844,36	3.0	9267.0	313.0	06.Sept.2028	5.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.532.960,52	3.0	9962.0	508.0	24.Feb.2031	300.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	4.530.835,91	3.0	10256.0	124.0	23.Nov.2026	450.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.527.529,39	3.0	10582.0	301.0	01.Nov.2029	463.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.527.876,05	3.0	10206.0	429.0	08.Apr.2030	338.0
DGFP	COFIROUTE SA MTN RegS	Transport	4.525.517,61	3.0	9755.0	219.0	13.Okt.2027	113.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	4.519.320,08	3.0	10281.0	238.0	12.Jan.2028	390.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.520.111,74	3.0	10232.0	278.0	23.Juli2028	338.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.514.389,49	3.0	9009.0	449.0	11.Feb.2030	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	4.513.426,77	3.0	9710.0	150.0	15.Jan.2027	45.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	4.511.723,66	3.0	10374.0	385.0	15.Okt.2029	365.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	4.507.630,01	3.0	9361.0	305.0	13.Aug.2028	33.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.507.701,33	3.0	9765.0	151.0	21.Jan.2028	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.507.730,87	3.0	9799.0	194.0	07.Juli2027	125.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	4.508.399,61	3.0	10183.0	109.0	28.Sept.2026	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.505.905,89	3.0	10188.0	207.0	15.Sept.2027	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.503.894,98	3.0	10145.0	743.0	08.Apr.2034	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.502.569,93	3.0	10291.0	515.0	16.Juli2036	438.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.499.115,76	3.0	10270.0	370.0	11.Juni2029	338.0
EZJLN	EASYJET PLC MTN RegS	Transport	4.497.287,95	3.0	10182.0	504.0	20.März2031	375.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	4.497.997,64	3.0	9881.0	186.0	21.Juni2027	188.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	4.496.232,19	3.0	10051.0	221.0	06.Nov.2027	250.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.496.387,71	3.0	7876.0	865.0	28.Sept.2034	88.0
ASML	ASML HOLDING NV RegS	Technologie	4.491.296,39	3.0	9876.0	180.0	28.Mai2027	163.0
RELLN	RELX FINANCE BV RegS	Technologie	4.491.376,94	3.0	9990.0	669.0	20.März2033	338.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	4.491.998,33	3.0	8871.0	583.0	06.Okt.2031	150.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	4.490.375,28	3.0	9901.0	755.0	05.Sept.2034	363.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	4.491.124,32	3.0	10440.0	523.0	13.Juni2031	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	4.488.460,64	3.0	10357.0	160.0	14.März2028	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.485.889,96	3.0	9728.0	149.0	14.Jan.2028	50.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	4.486.182,57	3.0	10382.0	257.0	01.Juni2028	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.484.273,66	3.0	9733.0	230.0	15.Nov.2027	100.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.485.180,01	3.0	10196.0	203.0	30.Nov.2032	388.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	4.485.256,51	3.0	10120.0	147.0	11.Jan.2027	313.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.479.723,94	3.0	10276.0	411.0	05.Feb.2030	338.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	4.478.428,28	3.0	10343.0	184.0	30.Mai2027	413.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.477.238,81	3.0	8917.0	575.0	02.Juli2031	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.478.085,06	3.0	8713.0	603.0	04.Nov.2031	100.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	4.475.487,38	3.0	10146.0	121.0	11.Okt.2026	363.0
BKTSM	BANKINTER SA RegS	Bankwesen	4.473.298,99	3.0	9657.0	191.0	23.Dez.2032	125.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.469.738,11	3.0	8732.0	689.0	11.Nov.2032	125.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	4.469.746,83	3.0	9927.0	259.0	06.Apr.2028	238.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	4.470.505,08	3.0	10187.0	177.0	10.Aug.2027	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.469.273,09	3.0	9988.0	226.0	16.Nov.2027	263.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.467.588,63	3.0	9943.0	131.0	11.Nov.2026	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.465.346,88	3.0	9652.0	354.0	15.März2029	175.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	4.465.158,67	3.0	8613.0	564.0	23.Apr.2031	50.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	4.461.571,18	3.0	9281.0	631.0	06.Mai2032	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.462.279,25	3.0	9689.0	179.0	04.Mai2027	63.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	4.459.918,58	3.0	9325.0	322.0	23.Okt.2028	54.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	4.456.637,33	3.0	9861.0	129.0	05.Nov.2026	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.457.761,79	3.0	9062.0	440.0	17.Jan.2030	75.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	4.453.893,76	3.0	9834.0	780.0	06.Nov.2034	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.454.107,32	3.0	9087.0	567.0	02.Juli2031	163.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	4.452.577,49	3.0	9654.0	271.0	18.Apr.2028	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.453.053,60	3.0	8620.0	659.0	12.Juli2032	113.0
LIN	LINDE PLC MTN RegS	Basic Industry	4.453.054,15	3.0	10019.0	340.0	18.Feb.2029	263.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.451.050,01	3.0	10394.0	226.0	28.Feb.2033	463.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	4.452.030,51	3.0	9739.0	614.0	07.Apr.2032	238.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.450.003,85	3.0	10529.0	441.0	15.Mai2030	438.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	4.450.449,87	3.0	10112.0	607.0	17.Mai2032	338.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	4.446.635,06	3.0	10107.0	612.0	30.Mai2032	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.446.286,64	3.0	9810.0	249.0	31.Jan.2028	163.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	4.446.309,21	3.0	9965.0	172.0	19.Mai2027	225.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	4.443.824,69	3.0	9884.0	126.0	30.Okt.2026	138.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.444.951,69	3.0	10360.0	105.0	20.Aug.2026	550.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	4.439.321,52	3.0	7230.0	1348.0	18.Okt.2041	163.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	4.439.763,07	3.0	9925.0	116.0	27.Sept.2026	150.0
TMUS	T-MOBILE USA INC	Kommunikation	4.437.870,55	3.0	9958.0	585.0	11.Feb.2032	315.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.438.969,70	3.0	9442.0	289.0	24.Juni2029	63.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.435.846,57	3.0	10063.0	639.0	17.Nov.2032	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.436.169,36	3.0	10464.0	738.0	06.Sept.2034	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.426.239,03	3.0	9170.0	364.0	15.März2029	13.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	4.426.966,41	3.0	9882.0	159.0	08.März2027	163.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	4.425.326,69	3.0	9990.0	617.0	04.Sept.2032	338.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	4.425.605,87	3.0	10021.0	530.0	28.Mai2031	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.426.034,48	3.0	8817.0	515.0	24.Okt.2030	50.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	4.423.344,99	3.0	9591.0	294.0	03.Aug.2028	154.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.424.640,71	3.0	10106.0	219.0	07.Nov.2027	275.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	4.420.557,83	3.0	9540.0	224.0	15.Okt.2027	25.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	4.417.758,08	3.0	10008.0	265.0	07.Apr.2028	252.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	4.412.555,63	3.0	9779.0	149.0	27.Jan.2028	85.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	4.412.807,04	3.0	10025.0	530.0	14.Juli2031	370.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.409.828,07	3.0	10372.0	166.0	30.März2027	463.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.409.853,11	3.0	9816.0	262.0	21.März2028	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.404.560,74	3.0	9368.0	287.0	12.Juni2029	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.402.487,90	3.0	9773.0	114.0	04.Sept.2026	13.0
FI	FISERV INC	Technologie	4.402.563,87	3.0	10629.0	512.0	24.Mai2031	450.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	4.400.524,93	3.0	9570.0	539.0	25.März2031	175.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.400.532,12	3.0	10825.0	281.0	08.Sept.2029	550.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	4.400.731,72	3.0	9843.0	214.0	08.Okt.2027	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.398.882,23	3.0	9745.0	148.0	12.Jan.2028	63.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	4.399.515,46	3.0	10589.0	320.0	17.Jan.2030	488.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	4.393.428,99	3.0	9519.0	218.0	23.Sept.2027	20.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.393.633,83	3.0	10512.0	492.0	17.März2031	488.0
BASGR	BASF SE RegS	Basic Industry	4.391.613,97	3.0	10204.0	271.0	29.Juni2028	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	4.391.641,36	3.0	10164.0	584.0	15.Feb.2032	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	4.390.940,74	3.0	9744.0	182.0	13.Mai2027	88.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	4.388.548,54	3.0	8490.0	1220.0	09.Juni2040	238.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.385.388,93	3.0	8381.0	1137.0	07.März2039	225.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.383.579,35	3.0	10137.0	898.0	04.Juli2036	381.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	4.383.900,52	3.0	10086.0	415.0	22.Jan.2031	325.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.382.079,85	3.0	10148.0	113.0	10.Sept.2026	375.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	4.382.750,00	3.0	9250.0	390.0	31.Dez.2079	183.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	4.380.732,83	3.0	9902.0	260.0	01.Apr.2028	200.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	4.381.275,64	3.0	9156.0	406.0	10.Sept.2029	65.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	4.375.712,70	3.0	10161.0	249.0	07.Apr.2028	313.0
DGFP	COFIROUTE SA MTN RegS	Transport	4.376.308,34	3.0	8917.0	563.0	19.Mai2031	100.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	4.375.212,53	3.0	10075.0	529.0	31.Dez.2079	438.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	4.375.328,95	3.0	8658.0	708.0	18.März2033	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.369.815,39	3.0	10090.0	260.0	04.Apr.2028	275.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.367.448,79	3.0	10654.0	363.0	16.Aug.2034	500.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.367.762,81	3.0	10541.0	488.0	31.Dez.2079	487.0
DHLGR	DEUTSCHE POST AG RegS	Transport	4.364.321,48	3.0	10050.0	617.0	05.Juni2032	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.365.125,31	3.0	10725.0	265.0	15.Sept.2033	575.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.357.531,60	3.0	10142.0	133.0	22.Nov.2026	325.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	4.357.535,30	3.0	9752.0	259.0	15.März2028	155.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.356.564,52	3.0	10012.0	446.0	20.Mai2031	313.0
SAPGR	SAP SE RegS	Technologie	4.355.185,72	3.0	9944.0	151.0	22.Feb.2027	175.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.346.643,73	3.0	9291.0	353.0	26.Feb.2030	78.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	4.344.110,26	3.0	10006.0	883.0	25.März2036	350.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.339.233,26	3.0	8602.0	615.0	08.Nov.2031	50.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	4.337.037,39	3.0	10181.0	311.0	21.Nov.2028	417.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.337.384,00	3.0	8861.0	508.0	07.Okt.2030	69.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	4.334.073,41	3.0	9678.0	1341.0	03.Mai2044	356.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	4.333.338,43	3.0	9047.0	558.0	08.Mai2031	123.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	4.330.886,71	3.0	10095.0	767.0	29.Apr.2034	320.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	4.330.928,33	3.0	10079.0	571.0	26.März2033	389.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.331.377,01	3.0	10027.0	607.0	22.Mai2032	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.329.439,58	3.0	9353.0	618.0	30.März2032	213.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	4.329.831,85	3.0	9701.0	291.0	17.Juli2028	145.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.326.448,11	3.0	9492.0	279.0	06.Mai2028	50.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	4.327.231,37	3.0	9810.0	101.0	16.Juli2026	25.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.327.570,84	3.0	8971.0	628.0	11.März2032	138.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	4.322.803,42	3.0	9939.0	589.0	03.März2032	325.0
ENIIM	ENI SPA NC6 RegS	Energie	4.323.424,40	3.0	9825.0	157.0	31.Dez.2079	200.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.321.481,07	3.0	9580.0	204.0	02.Aug.2027	25.0
BASGR	BASF SE MTN RegS	Basic Industry	4.320.572,10	3.0	9716.0	229.0	15.Nov.2027	88.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.317.807,32	3.0	8441.0	695.0	15.Okt.2032	75.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	4.316.669,97	3.0	9734.0	192.0	23.Juni2027	136.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	4.316.867,05	3.0	8572.0	580.0	12.Juli2031	63.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.317.690,60	3.0	9773.0	152.0	22.Jan.2027	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.312.550,66	3.0	9374.0	294.0	29.Juni2028	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.308.895,67	3.0	9788.0	281.0	25.Mai2028	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.303.744,14	3.0	9757.0	134.0	15.Nov.2026	38.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.299.123,12	3.0	8724.0	558.0	31.März2031	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.298.545,45	3.0	10188.0	620.0	14.Sept.2032	363.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	4.298.634,44	3.0	10225.0	436.0	31.Dez.2079	425.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	4.298.675,59	3.0	9619.0	1332.0	30.Mai2044	370.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	4.298.841,25	3.0	10247.0	169.0	27.Juni2027	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.296.364,93	3.0	10182.0	364.0	09.Aug.2029	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.292.553,09	3.0	10004.0	693.0	27.Mai2033	313.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	4.292.766,95	3.0	9723.0	269.0	18.Apr.2028	150.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	4.290.430,25	3.0	9287.0	555.0	13.Mai2031	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.291.357,92	3.0	8915.0	534.0	19.Jan.2031	85.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	4.289.063,69	3.0	8827.0	596.0	01.Okt.2031	88.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	4.290.081,67	3.0	10225.0	153.0	03.März2027	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.286.831,87	3.0	9519.0	223.0	08.Okt.2027	10.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	4.284.817,79	3.0	9487.0	249.0	17.Jan.2028	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.283.722,86	3.0	10583.0	659.0	13.März2033	375.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	4.280.393,00	3.0	9814.0	121.0	29.Sept.2026	75.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	4.280.997,46	3.0	10505.0	808.0	23.Mai2035	425.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	4.281.263,05	3.0	10222.0	608.0	16.Juli2032	345.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	4.278.976,51	3.0	10486.0	809.0	12.Mai2035	432.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.279.609,00	3.0	8381.0	750.0	02.Juni2033	100.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	4.274.718,77	3.0	10298.0	370.0	13.Sept.2029	355.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.273.510,81	3.0	9929.0	1118.0	01.Juli2040	406.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.272.097,00	3.0	10356.0	518.0	13.Mai2031	375.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	4.268.981,45	3.0	9873.0	441.0	13.Mai2030	350.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	4.268.591,10	3.0	9939.0	161.0	27.März2027	188.0
EDPPL	EDP SA MTN RegS	Elektro-	4.266.210,33	3.0	9884.0	169.0	15.Apr.2027	163.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.265.024,44	3.0	9639.0	189.0	14.Sept.2032	104.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.262.925,63	3.0	9515.0	431.0	20.Jan.2030	180.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.263.057,99	3.0	7688.0	1248.0	09.Juli2040	200.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.262.513,18	3.0	10038.0	164.0	15.März2027	250.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.258.191,35	3.0	11013.0	403.0	13.Jan.2030	525.0
ENIIM	ENI SPA MTN RegS	Energie	4.256.420,63	3.0	9053.0	443.0	23.Jan.2030	63.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.254.359,72	3.0	8998.0	451.0	18.Feb.2030	50.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	4.254.578,95	3.0	8660.0	563.0	19.Mai2031	100.0
DGFP	VINCI SA MTN RegS	Transport	4.253.319,36	3.0	10129.0	628.0	17.Okt.2032	338.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	4.253.763,20	3.0	10954.0	473.0	23.Jan.2032	525.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.251.835,76	3.0	10388.0	384.0	13.Nov.2029	371.0
ASML	ASML HOLDING NV RegS	Technologie	4.252.068,46	3.0	9304.0	375.0	07.Mai2029	63.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.251.178,68	3.0	10093.0	465.0	27.Aug.2030	313.0
BKTSM	BANKINTER SA RegS	Bankwesen	4.249.388,82	3.0	9610.0	220.0	06.Okt.2027	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.247.684,03	3.0	9648.0	187.0	30.Mai2028	50.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	4.242.712,68	3.0	9610.0	265.0	26.März2028	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.241.266,53	3.0	9976.0	593.0	10.Feb.2032	300.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	4.241.785,43	3.0	10220.0	490.0	17.Jan.2031	350.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	4.242.531,77	3.0	9859.0	797.0	15.März2035	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.240.242,52	3.0	8419.0	799.0	09.Feb.2034	125.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	4.238.759,29	3.0	8342.0	746.0	06.Mai2033	88.0
LIN	LINDE FINANCE BV RegS	Basic Industry	4.238.935,07	3.0	9630.0	184.0	19.Mai2027	25.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	4.235.861,63	3.0	10077.0	757.0	03.Jan.2035	416.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.236.769,72	3.0	10652.0	672.0	20.Mai2033	442.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.234.259,83	3.0	9602.0	374.0	23.Mai2029	150.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	4.233.220,09	3.0	9709.0	276.0	12.Mai2028	125.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	4.226.768,99	3.0	10250.0	1336.0	19.Mai2045	425.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.227.627,09	3.0	10266.0	524.0	22.Mai2031	347.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	4.225.573,98	3.0	9767.0	131.0	31.Dez.2079	145.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	4.224.330,66	3.0	9758.0	247.0	29.Jan.2028	150.0
EOANGR	E.ON SE MTN RegS	Elektro-	4.219.664,35	3.0	9759.0	128.0	24.Okt.2026	25.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.220.199,54	3.0	9960.0	565.0	28.Okt.2031	300.0
DSFIR	DSM BV MTN RegS	Basic Industry	4.219.294,54	3.0	10143.0	765.0	02.Juli2034	363.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	4.215.372,56	3.0	10723.0	408.0	23.Jan.2030	475.0
EOANGR	E.ON SE MTN RegS	Elektro-	4.215.789,77	3.0	10241.0	590.0	25.März2032	350.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	4.214.156,95	3.0	9866.0	720.0	12.Feb.2034	388.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	4.212.426,30	3.0	9378.0	467.0	17.Juli2030	200.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.211.312,60	3.0	10579.0	402.0	17.Jan.2031	463.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	4.211.658,43	3.0	10225.0	607.0	15.Juni2032	380.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.210.423,14	3.0	9616.0	184.0	20.Mai2027	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.207.082,19	3.0	9997.0	616.0	17.Juni2032	332.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.207.729,24	3.0	8373.0	692.0	04.Sept.2032	50.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	4.203.619,35	3.0	10504.0	148.0	23.Jan.2027	600.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.204.191,22	3.0	10603.0	330.0	14.Feb.2030	460.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.204.874,96	3.0	10735.0	449.0	28.Aug.2030	461.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	4.200.809,57	3.0	12002.0	665.0	25.Nov.2033	613.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.201.580,08	3.0	8347.0	735.0	11.März2033	75.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	4.199.463,49	3.0	10409.0	204.0	13.Sept.2027	438.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	4.196.625,50	3.0	9735.0	150.0	14.Jan.2027	50.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	4.197.361,84	3.0	10116.0	315.0	19.Nov.2028	338.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	4.190.746,35	3.0	10017.0	603.0	03.Okt.2032	436.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	4.191.030,61	3.0	10381.0	445.0	12.Mai2030	377.0
VPARKI	INFRA PARK SAS RegS	Transport	4.189.730,56	3.0	9707.0	269.0	19.Apr.2028	163.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.187.457,80	3.0	9291.0	314.0	14.Sept.2028	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	REITS	4.184.817,92	3.0	10079.0	444.0	31.Dez.2079	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.185.181,41	3.0	8516.0	667.0	12.Mai2032	38.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.183.546,59	3.0	9699.0	455.0	24.Mai2030	238.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.180.941,16	3.0	10110.0	672.0	07.Apr.2033	344.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	4.181.651,99	3.0	10150.0	205.0	03.Sept.2027	302.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.178.821,24	3.0	9535.0	251.0	31.Jan.2028	88.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	4.173.935,25	3.0	9807.0	808.0	17.Feb.2035	338.0
TALANX	TALANX AG RegS	Versicherung	4.173.954,28	3.0	9805.0	232.0	05.Dez.2047	225.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	4.174.034,00	3.0	10398.0	284.0	12.Okt.2028	413.0
EUROGR	EUROGRID GMBH RegS	Elektro-	4.174.043,36	3.0	10361.0	430.0	27.Apr.2030	372.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	4.172.398,73	3.0	10674.0	566.0	15.Feb.2032	450.0
ANNGR	VONOVIA SE RegS	Financial Other	4.167.502,32	3.0	8165.0	753.0	16.Juni2033	100.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.167.668,83	3.0	10468.0	236.0	11.Jan.2029	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.168.543,65	3.0	10296.0	513.0	16.Juli2032	400.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	4.168.859,38	3.0	9885.0	150.0	19.Jan.2027	163.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	4.163.905,88	3.0	9979.0	205.0	25.Sept.2027	225.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	4.164.547,49	3.0	10650.0	461.0	02.Okt.2030	438.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	4.160.438,49	3.0	10712.0	475.0	24.Jan.2031	475.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	4.155.052,45	3.0	10606.0	691.0	10.Sept.2034	588.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	4.150.175,42	3.0	10651.0	577.0	04.Apr.2032	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	4.146.397,75	3.0	10446.0	323.0	15.Feb.2029	430.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	4.146.662,45	3.0	9964.0	182.0	19.Mai2027	238.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	4.146.976,17	3.0	10574.0	449.0	29.Sept.2030	423.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.145.182,49	3.0	10029.0	657.0	22.Jan.2033	350.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	4.143.027,96	3.0	10173.0	111.0	04.Sept.2026	374.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	4.142.463,81	3.0	10843.0	656.0	14.Juni2033	513.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	4.140.834,61	3.0	9665.0	194.0	26.Juni2027	75.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.135.790,04	3.0	9976.0	114.0	10.Sept.2026	213.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	4.135.317,46	3.0	9818.0	277.0	18.Mai2028	200.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	4.135.499,50	3.0	9724.0	211.0	05.Sept.2027	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.135.644,19	3.0	9798.0	943.0	23.Jan.2037	325.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	4.133.390,32	3.0	10198.0	883.0	07.Juni2036	403.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.133.921,81	3.0	10458.0	492.0	20.Feb.2031	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.131.626,43	3.0	9802.0	162.0	04.März2027	102.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	4.132.349,10	3.0	9832.0	189.0	21.Juni2027	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.130.696,10	3.0	10396.0	481.0	06.Jan.2031	388.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.131.106,51	3.0	9387.0	388.0	03.Juli2029	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.129.210,37	3.0	9527.0	315.0	05.Okt.2028	100.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	4.129.762,40	3.0	8865.0	810.0	08.Juni2034	188.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	4.125.618,52	3.0	10029.0	277.0	24.Mai2028	263.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	4.124.168,67	3.0	10029.0	538.0	27.Aug.2032	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.122.872,15	3.0	9779.0	154.0	03.Feb.2027	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.123.064,73	3.0	10027.0	867.0	01.März2036	375.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	4.122.173,16	3.0	10190.0	436.0	24.März2030	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.120.310,16	3.0	9837.0	158.0	17.Feb.2027	130.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	4.118.419,05	3.0	10133.0	235.0	14.Jan.2028	338.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	4.110.946,39	3.0	10265.0	186.0	12.Juni2028	475.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	4.107.114,86	3.0	9989.0	112.0	30.Sept.2026	210.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	4.107.624,21	3.0	10009.0	118.0	25.Sept.2026	221.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	4.106.013,42	3.0	10160.0	689.0	06.Juni2033	340.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.104.233,96	3.0	10356.0	246.0	15.Feb.2028	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.103.292,88	3.0	10534.0	257.0	14.Juni2028	488.0
MMM	3M CO MTN	Produktionsmittel	4.103.492,79	3.0	9902.0	131.0	09.Nov.2026	150.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.100.111,55	3.0	9388.0	310.0	14.Sept.2029	67.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	4.100.469,66	3.0	10545.0	819.0	19.Sept.2035	413.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	4.099.455,68	3.0	9984.0	284.0	19.Juni2028	275.0
PPG	PPG INDUSTRIES INC	Basic Industry	4.096.841,52	3.0	9938.0	589.0	04.März2032	325.0
MA	MASTERCARD INC	Technologie	4.093.445,02	3.0	9951.0	224.0	01.Dez.2027	210.0
SRGIM	SNAM SPA MTN RegS	Erdgas	4.088.034,72	3.0	9266.0	386.0	20.Juni2029	75.0
DUK	DUKE ENERGY CORP	Elektro-	4.088.636,57	3.0	10186.0	508.0	01.Apr.2031	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.088.825,51	3.0	10038.0	845.0	24.Jan.2036	405.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.085.313,06	3.0	8560.0	645.0	22.März2032	75.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.083.751,19	3.0	8882.0	494.0	14.Aug.2030	63.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	4.083.979,16	3.0	10305.0	681.0	14.Sept.2033	388.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	4.084.347,64	3.0	10347.0	835.0	28.Feb.2036	463.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.080.007,90	3.0	10052.0	908.0	01.Juni2036	335.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	4.080.300,52	3.0	10455.0	711.0	27.März2034	475.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	4.076.993,22	3.0	10437.0	370.0	28.Sept.2029	375.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	4.075.460,10	3.0	9994.0	583.0	05.März2033	338.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	4.074.670,22	3.0	10225.0	294.0	31.Dez.2079	425.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	4.072.097,25	3.0	9212.0	1696.0	30.Mai2054	375.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	4.072.754,67	3.0	9422.0	296.0	16.Juli2028	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.073.503,69	3.0	10563.0	347.0	15.Mai2029	425.0
CTPNV	CTP NV MTN RegS	Financial Other	4.071.048,42	3.0	10496.0	398.0	05.Feb.2030	475.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	4.071.272,75	3.0	9485.0	215.0	15.Sept.2027	45.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.069.341,61	3.0	10271.0	454.0	05.Aug.2031	367.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	4.069.519,67	3.0	9765.0	406.0	21.Nov.2029	225.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	4.065.060,63	3.0	10259.0	217.0	25.Okt.2027	375.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.061.972,75	3.0	10488.0	452.0	23.Sept.2030	388.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	4.062.751,83	3.0	9906.0	795.0	06.Juni2035	463.0
AXASA	AXA SA MTN RegS	Versicherung	4.060.965,17	3.0	10394.0	645.0	10.Jan.2033	363.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	4.060.995,70	3.0	9960.0	833.0	22.Mai2035	338.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.061.048,09	3.0	9881.0	179.0	24.Mai2027	188.0
HOFP	THALES SA MTN RegS	Produktionsmittel	4.059.808,41	3.0	9651.0	278.0	15.Mai2028	100.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	4.058.065,73	3.0	8779.0	1055.0	15.März2038	250.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.056.433,67	3.0	10189.0	382.0	05.Sept.2029	325.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.053.779,05	3.0	9161.0	534.0	21.Feb.2031	138.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.054.493,53	3.0	10200.0	304.0	22.Nov.2028	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.050.400,93	3.0	10706.0	319.0	18.Jan.2030	513.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.051.567,85	3.0	10045.0	581.0	10.Jan.2032	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.051.759,42	3.0	9348.0	306.0	31.Aug.2033	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.049.283,22	3.0	8063.0	807.0	16.Dez.2033	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	4.046.584,59	3.0	9846.0	157.0	12.Feb.2027	113.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	4.046.688,37	3.0	10372.0	147.0	18.Jan.2027	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	4.045.913,56	3.0	10165.0	618.0	15.Juni2032	356.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.043.484,06	3.0	9544.0	294.0	18.Juli2028	88.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	4.043.615,05	3.0	10450.0	408.0	16.Jan.2031	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.043.854,29	3.0	10288.0	732.0	15.Feb.2034	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	4.040.655,82	3.0	10085.0	539.0	05.Sept.2031	328.0
EUROGR	EUROGRID GMBH RegS	Elektro-	4.041.305,65	3.0	10140.0	212.0	18.Okt.2027	308.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	4.039.333,55	3.0	10048.0	896.0	03.Sept.2036	350.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	4.039.762,41	3.0	10268.0	368.0	27.Aug.2029	320.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	4.038.077,33	3.0	9961.0	119.0	31.Dez.2079	300.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.038.360,81	3.0	10282.0	145.0	06.Apr.2027	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.038.658,85	3.0	9137.0	630.0	07.Apr.2032	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.035.481,40	3.0	10574.0	460.0	18.Sept.2030	413.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.031.907,11	3.0	9798.0	161.0	27.Feb.2027	100.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	4.032.081,24	3.0	10269.0	577.0	15.März2032	413.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	4.031.050,84	3.0	10015.0	750.0	07.Mai2034	363.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	4.031.214,24	3.0	9951.0	224.0	02.Dez.2027	213.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	4.026.011,81	3.0	9514.0	430.0	15.Jan.2030	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.026.274,21	3.0	10165.0	200.0	23.Aug.2032	363.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	4.026.822,05	3.0	8805.0	574.0	25.Sept.2031	182.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	4.022.127,12	3.0	10085.0	106.0	08.Sept.2026	313.0
EUROB	EUROBANK SA RegS	Bankwesen	4.022.406,23	3.0	10659.0	425.0	30.Apr.2031	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.022.465,30	3.0	10386.0	483.0	10.Jan.2032	404.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	4.021.212,75	3.0	10922.0	675.0	21.Nov.2033	488.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.021.219,74	3.0	9765.0	262.0	27.März2028	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.019.806,08	3.0	10001.0	829.0	19.Mai2035	350.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	4.019.946,75	3.0	10236.0	604.0	31.Mai2032	375.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	4.017.590,93	3.0	10189.0	312.0	28.Nov.2028	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.016.253,19	3.0	10089.0	414.0	15.Jan.2031	300.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	4.016.882,20	3.0	10378.0	431.0	03.Mai2030	375.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	4.012.421,71	3.0	10184.0	210.0	24.Sept.2027	325.0
ANNGR	VONOVIA SE RegS	Financial Other	4.012.430,68	3.0	9781.0	285.0	28.Juni2028	188.0
GFCFP	GECINA SA MTN RegS	REITS	4.010.157,20	3.0	9719.0	247.0	26.Jan.2028	138.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	4.009.228,63	3.0	10406.0	603.0	28.Juni2032	425.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	4.007.251,58	3.0	9874.0	317.0	29.Nov.2028	238.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.007.301,57	3.0	9757.0	130.0	30.Okt.2026	25.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	4.008.445,10	3.0	10256.0	306.0	12.Dez.2028	363.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	4.006.159,99	3.0	10611.0	184.0	14.Juni2028	600.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	4.002.711,36	3.0	10423.0	332.0	05.Apr.2029	425.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	4.003.981,45	3.0	10443.0	270.0	17.Juli2029	463.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	4.001.375,04	3.0	10200.0	199.0	25.Aug.2028	353.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.001.765,99	3.0	10663.0	251.0	25.März2029	525.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	4.002.410,62	3.0	10024.0	540.0	27.Sept.2031	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	4.001.009,38	3.0	10224.0	191.0	05.Sept.2027	363.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	3.996.486,49	3.0	10177.0	532.0	21.Juli2031	350.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.994.115,52	3.0	9671.0	248.0	31.Jan.2028	163.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	3.994.981,94	3.0	10030.0	751.0	23.Mai2034	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.995.280,48	3.0	10031.0	396.0	17.Okt.2029	293.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	3.993.019,30	3.0	10412.0	511.0	11.Juli2031	400.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.992.308,63	3.0	9887.0	760.0	15.Juli2034	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.985.373,14	3.0	10739.0	655.0	14.Juni2034	475.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.983.996,56	3.0	10469.0	285.0	18.Okt.2028	413.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.984.509,15	3.0	9760.0	132.0	08.Nov.2026	38.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	3.984.919,91	3.0	10058.0	595.0	17.Apr.2032	360.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.977.789,03	3.0	9246.0	565.0	29.Juli2031	160.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.973.887,75	3.0	10211.0	532.0	03.Sept.2031	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.973.732,24	3.0	9675.0	278.0	19.Mai2028	125.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	3.969.496,11	3.0	9106.0	473.0	19.Mai2030	75.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.968.875,72	3.0	9067.0	652.0	15.Sept.2032	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.969.124,20	3.0	9857.0	439.0	09.Apr.2030	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.969.129,52	3.0	9207.0	345.0	19.Jan.2030	50.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.967.103,42	3.0	10150.0	535.0	10.Sept.2032	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.967.422,54	3.0	10092.0	560.0	26.Nov.2031	338.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.967.574,34	3.0	10221.0	247.0	27.Feb.2028	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.967.787,12	3.0	8147.0	879.0	05.Sept.2034	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.964.811,48	3.0	10464.0	397.0	21.Nov.2029	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.964.907,81	3.0	10156.0	498.0	23.Jan.2031	300.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.962.546,35	3.0	10454.0	335.0	14.Mai2034	463.0
ENELIM	ENEL SPA RegS	Elektro-	3.962.824,99	3.0	10313.0	338.0	31.Dez.2079	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.960.884,61	3.0	10289.0	164.0	16.Mai2027	413.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.961.059,90	3.0	9239.0	792.0	16.Mai2034	225.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	3.962.161,67	3.0	10882.0	252.0	16.Juni2028	663.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.959.894,03	3.0	9434.0	248.0	12.Jan.2028	20.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.960.220,51	3.0	9525.0	260.0	01.März2028	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.958.463,09	3.0	10548.0	630.0	06.Jan.2033	425.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	3.955.156,51	3.0	10109.0	822.0	04.Aug.2035	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.952.677,45	3.0	10062.0	259.0	30.März2028	263.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.953.174,48	3.0	9876.0	840.0	30.Sept.2035	338.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.949.375,39	3.0	10465.0	579.0	03.März2032	375.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	3.949.464,69	3.0	10282.0	365.0	17.Juli2029	366.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	3.948.539,30	3.0	9907.0	438.0	30.März2030	250.0
SESGFP	SES SA MTN RegS	Kommunikation	3.947.331,43	3.0	10013.0	321.0	14.Jan.2029	350.0
SSELN	SSE PLC MTN RegS	Elektro-	3.947.631,05	3.0	10014.0	367.0	01.Aug.2029	288.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	3.945.971,92	3.0	9912.0	116.0	25.Sept.2026	180.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	3.946.189,44	3.0	9236.0	337.0	13.Dez.2028	40.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.943.558,94	3.0	10106.0	742.0	24.März2034	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.943.677,60	3.0	9904.0	1206.0	11.Jan.2043	425.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.943.776,13	3.0	10103.0	430.0	24.März2030	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.942.372,82	3.0	10343.0	453.0	07.Juni2030	363.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.941.218,54	3.0	10348.0	517.0	11.Apr.2031	400.0
SOLBBB	SOLVAY SA RegS	Basic Industry	3.939.926,89	3.0	10265.0	250.0	03.Apr.2028	388.0
SSELN	SSE PLC MTN RegS	Elektro-	3.939.941,93	3.0	10446.0	526.0	05.Sept.2031	400.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.937.357,19	3.0	10084.0	743.0	19.Mai2034	400.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.934.822,12	3.0	10034.0	1240.0	22.Feb.2043	411.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	3.935.988,99	3.0	10604.0	288.0	22.Nov.2028	525.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.931.114,28	3.0	10133.0	637.0	22.Nov.2032	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.931.560,92	3.0	10416.0	201.0	29.Aug.2027	438.0
SOLBBB	SOLVAY SA RegS	Basic Industry	3.929.980,39	3.0	10297.0	530.0	03.Okt.2031	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.930.188,76	3.0	10023.0	749.0	11.Sept.2034	388.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	3.930.207,04	3.0	9906.0	966.0	30.Mai2037	350.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	3.928.011,60	3.0	10071.0	206.0	20.Sept.2027	275.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.927.064,16	3.0	9797.0	318.0	16.Nov.2028	175.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.927.478,93	3.0	9781.0	173.0	14.Apr.2027	75.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	3.927.520,83	3.0	10087.0	727.0	15.Jan.2034	338.0
OMVAV	OMV AG MTN RegS	Energie	3.923.391,57	3.0	9730.0	620.0	09.Apr.2032	238.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.923.532,97	3.0	10107.0	545.0	27.Aug.2031	325.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.923.032,89	3.0	10234.0	727.0	25.Apr.2034	438.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.920.878,75	3.0	10194.0	422.0	05.März2030	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.919.322,07	3.0	9732.0	245.0	13.Jan.2028	138.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.919.478,01	3.0	10384.0	1225.0	05.Sept.2043	439.0
LIN	LINDE PLC RegS	Basic Industry	3.918.527,87	3.0	10287.0	357.0	12.Juni2029	338.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.916.261,61	3.0	11357.0	609.0	26.Aug.2043	588.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	3.916.381,21	3.0	10233.0	491.0	16.Jan.2031	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.916.730,43	3.0	10018.0	186.0	01.Juni2027	238.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	3.914.558,27	3.0	10014.0	612.0	15.Juni2032	350.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.914.686,56	3.0	10268.0	891.0	15.Okt.2036	388.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	3.915.228,45	3.0	10264.0	353.0	29.Mai2029	350.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	3.914.461,23	3.0	10013.0	387.0	05.Sept.2029	263.0
RELLN	RELX FINANCE BV RegS	Technologie	3.911.903,57	3.0	9504.0	263.0	10.März2028	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.911.920,45	3.0	10064.0	558.0	01.Okt.2031	300.0
T	AT&T INC	Kommunikation	3.908.684,97	3.0	10182.0	943.0	01.Juni2037	405.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.905.963,00	3.0	10022.0	624.0	07.Sept.2032	307.0
RELLN	RELX FINANCE BV RegS	Technologie	3.906.199,90	3.0	10372.0	526.0	12.Juni2031	375.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	3.906.466,84	3.0	9973.0	254.0	29.März2028	275.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.904.661,96	3.0	9653.0	231.0	18.Nov.2027	75.0
NEXIIM	NEXI SPA MTN RegS	Technologie	3.905.093,40	3.0	10163.0	522.0	21.Mai2031	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.905.732,75	3.0	9978.0	406.0	27.Nov.2029	313.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	3.904.040,86	3.0	10087.0	364.0	19.Mai2029	288.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	3.904.129,82	3.0	9794.0	119.0	23.Sept.2031	120.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.901.758,47	3.0	10127.0	244.0	26.Jan.2029	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.902.781,56	3.0	10275.0	374.0	27.Sept.2029	350.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	3.900.532,97	3.0	10105.0	188.0	16.Juni2028	338.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.901.182,64	3.0	10109.0	518.0	19.Mai2032	363.0
MACIFS	MACIF RegS	Versicherung	3.896.218,73	3.0	8648.0	620.0	21.Juni2052	213.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.896.671,25	3.0	9036.0	421.0	26.Okt.2029	38.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.892.251,04	3.0	10523.0	612.0	05.Sept.2032	398.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	3.892.539,69	3.0	9893.0	135.0	07.Dez.2026	150.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	3.889.050,31	3.0	8799.0	587.0	21.Apr.2042	185.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.889.235,28	3.0	10102.0	863.0	06.März2036	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.889.437,34	3.0	10028.0	286.0	27.Juni2028	285.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	3.886.135,14	3.0	10216.0	498.0	13.März2031	413.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	3.881.454,93	3.0	10422.0	282.0	05.Okt.2028	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.882.609,95	3.0	9650.0	321.0	30.Okt.2028	120.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.880.651,31	3.0	9927.0	901.0	03.Sept.2036	338.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.881.294,73	3.0	10007.0	458.0	10.Juli2030	300.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.878.519,89	3.0	10411.0	269.0	29.Mai2028	413.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	3.877.054,89	3.0	10264.0	460.0	10.Sept.2030	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.877.126,43	3.0	10093.0	516.0	25.Feb.2031	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.876.568,08	3.0	10480.0	273.0	20.Mai2028	416.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.874.609,53	3.0	10300.0	410.0	23.Jan.2031	375.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.871.692,86	3.0	10104.0	494.0	23.Jan.2036	403.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.870.853,22	3.0	10468.0	539.0	14.Nov.2031	438.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.868.333,58	3.0	9981.0	253.0	22.Feb.2028	225.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.867.109,16	3.0	9752.0	399.0	30.Okt.2029	238.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.867.231,93	3.0	10014.0	867.0	01.März2036	375.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	3.867.261,21	3.0	10034.0	551.0	31.Okt.2031	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.866.206,28	3.0	9986.0	587.0	17.Feb.2032	313.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.866.318,87	3.0	7541.0	1223.0	02.Juli2039	150.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.866.784,58	3.0	9764.0	114.0	04.Sept.2026	13.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.864.381,96	3.0	10120.0	499.0	06.Feb.2031	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.864.608,20	3.0	10047.0	429.0	08.Feb.2030	288.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.864.810,73	3.0	10071.0	791.0	20.Nov.2034	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.865.328,04	3.0	9663.0	150.0	14.Jan.2027	0.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.863.522,80	3.0	10187.0	1197.0	20.Feb.2043	450.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	3.861.674,62	3.0	10207.0	383.0	13.Okt.2029	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.860.211,37	3.0	10326.0	595.0	27.März2032	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.857.170,55	3.0	9818.0	242.0	15.Jan.2028	150.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.855.604,01	3.0	10503.0	331.0	20.Feb.2029	513.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.856.236,27	3.0	10069.0	535.0	20.Mai2031	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.852.620,66	3.0	9829.0	260.0	27.März2028	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.853.385,57	3.0	9632.0	193.0	21.Juni2027	38.0
ANNGR	VONOVIA SE RegS	Financial Other	3.851.911,39	3.0	10306.0	727.0	10.Apr.2034	425.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	3.845.429,25	3.0	9913.0	172.0	05.Mai2027	188.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	3.843.802,47	3.0	9825.0	623.0	01.Juni2032	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.845.039,63	3.0	10117.0	993.0	09.Mai2038	413.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.840.876,12	3.0	10084.0	365.0	26.Juli2029	338.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.841.449,73	3.0	9891.0	314.0	17.Nov.2028	213.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.839.560,10	3.0	9813.0	274.0	03.Mai2028	175.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	3.840.348,45	3.0	10072.0	508.0	12.März2031	336.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.838.908,62	3.0	9273.0	516.0	15.Jan.2031	188.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.836.523,32	3.0	9715.0	663.0	27.Feb.2033	338.0
NESVFH	NESTE OYJ MTN RegS	Energie	3.835.082,20	3.0	10279.0	420.0	20.März2030	375.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.835.591,24	3.0	10488.0	342.0	16.Juli2029	480.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.834.750,34	3.0	9379.0	369.0	27.Apr.2029	100.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.834.920,53	3.0	10040.0	828.0	16.Mai2035	350.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	3.831.171,61	3.0	10057.0	874.0	11.Juni2036	425.0
GFCFP	GECINA SA MTN RegS	REITS	3.831.678,01	3.0	9821.0	192.0	30.Juni2027	138.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.831.711,36	3.0	9335.0	356.0	01.März2029	75.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.829.802,58	3.0	10273.0	355.0	24.Juli2029	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.825.388,16	3.0	10075.0	649.0	22.Jan.2033	363.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.825.617,00	3.0	10499.0	674.0	29.Aug.2033	400.0
DSFIR	DSM BV MTN RegS	Basic Industry	3.826.005,58	3.0	9796.0	879.0	25.Feb.2036	338.0
ACHMEA	ACHMEA BV RegS	Versicherung	3.823.823,77	3.0	10681.0	689.0	02.Nov.2044	563.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.824.696,10	3.0	9758.0	259.0	08.März2028	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.822.610,19	3.0	9597.0	1276.0	01.März2044	400.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	3.822.747,27	3.0	10382.0	787.0	11.Juli2035	425.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.819.249,19	3.0	9882.0	311.0	17.Okt.2028	232.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.819.540,37	3.0	10016.0	411.0	27.Nov.2029	300.0
CARR	CARRIER GLOBAL CORP RegS	Produktionsmittel	3.820.497,34	3.0	9696.0	922.0	15.Jan.2037	363.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.817.426,63	3.0	8838.0	509.0	13.Nov.2031	77.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.817.589,57	3.0	10035.0	372.0	23.Juni2029	263.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	3.815.661,53	3.0	9594.0	376.0	08.Juni2029	150.0
FTV	FORTIVE CORP	Produktionsmittel	3.815.706,31	3.0	10332.0	368.0	15.Aug.2029	370.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.813.653,27	3.0	8463.0	612.0	26.Mai2042	100.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	3.813.764,99	3.0	9727.0	235.0	06.Dez.2027	88.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	3.813.984,05	3.0	10084.0	279.0	15.Juni2028	288.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.814.023,92	3.0	8788.0	602.0	04.Dez.2031	138.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.814.045,29	3.0	10276.0	444.0	04.Juni2030	338.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.813.046,84	3.0	9525.0	284.0	31.Mai2028	70.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	3.811.391,26	3.0	10086.0	204.0	13.Sept.2027	263.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	3.809.824,89	3.0	9981.0	167.0	04.Mai2027	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.808.312,28	3.0	8607.0	622.0	14.Jan.2032	100.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.808.426,07	3.0	10849.0	444.0	04.Juli2031	500.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	3.806.794,15	3.0	10267.0	241.0	17.Jan.2028	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.806.808,22	3.0	10261.0	313.0	12.Jan.2029	388.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.806.000,77	3.0	8669.0	717.0	13.Juli2033	199.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.803.628,03	3.0	10102.0	613.0	28.Mai2032	357.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	3.802.378,13	3.0	9821.0	210.0	15.Sept.2027	150.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	3.803.200,40	3.0	10116.0	529.0	19.Aug.2031	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.801.765,94	3.0	9748.0	115.0	04.Sept.2026	0.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	3.799.103,82	3.0	10239.0	165.0	17.Apr.2027	397.0
LIN	LINDE PLC RegS	Basic Industry	3.799.302,85	3.0	10141.0	502.0	14.Feb.2031	320.0
LIN	LINDE PLC RegS	Basic Industry	3.799.959,56	3.0	10151.0	245.0	14.Feb.2028	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.797.983,42	3.0	10219.0	122.0	15.Nov.2026	400.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	3.796.572,98	3.0	9788.0	273.0	20.Apr.2028	100.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	3.795.008,70	3.0	9775.0	156.0	08.Feb.2027	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.793.447,42	3.0	9630.0	423.0	07.Jan.2030	194.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.792.084,54	3.0	9708.0	245.0	10.Jan.2028	113.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.792.519,06	3.0	9792.0	149.0	15.Jan.2027	113.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.789.424,32	3.0	7450.0	1022.0	17.Juni2036	88.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	3.787.687,02	3.0	9972.0	257.0	01.Apr.2028	238.0
OMVAV	OMV AG MTN RegS	Energie	3.786.024,45	3.0	10243.0	210.0	27.Sept.2027	350.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.786.296,59	3.0	10237.0	332.0	08.März2029	338.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	3.787.334,21	3.0	10166.0	435.0	29.Apr.2031	363.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	3.784.426,78	3.0	9679.0	276.0	05.Mai2028	138.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.782.105,04	3.0	9771.0	324.0	05.Dez.2028	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.781.340,50	3.0	9928.0	184.0	26.Mai2027	188.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.777.445,83	3.0	10313.0	327.0	09.Jan.2029	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.777.041,21	3.0	10162.0	942.0	28.Mai2037	406.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.774.823,62	3.0	10108.0	393.0	19.Nov.2030	350.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.774.874,82	3.0	10449.0	795.0	23.März2035	413.0
BPCEGP	BPCE SA RegS	Bankwesen	3.772.125,43	3.0	9672.0	150.0	14.Jan.2027	1.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.770.183,71	3.0	8722.0	614.0	27.Nov.2031	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.770.850,59	3.0	8743.0	547.0	03.März2031	75.0
AKERBP	AKER BP ASA MTN RegS	Energie	3.769.390,73	3.0	10112.0	600.0	29.Mai2032	400.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	3.768.534,01	3.0	10378.0	337.0	13.Apr.2029	391.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	3.766.266,62	3.0	10336.0	793.0	03.März2035	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.764.641,97	3.0	9903.0	170.0	15.Apr.2027	175.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	3.765.147,86	3.0	9561.0	307.0	11.Sept.2028	113.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	3.765.480,91	3.0	9998.0	854.0	16.Jan.2036	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.763.559,86	3.0	10299.0	319.0	01.Feb.2029	360.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	3.763.904,66	3.0	9758.0	115.0	07.Sept.2026	25.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.760.776,26	3.0	10244.0	449.0	16.Juli2035	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.758.799,36	3.0	9789.0	210.0	13.Sept.2027	125.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.755.568,92	3.0	9823.0	162.0	06.März2027	100.0
ACHMEA	ACHMEA BV RegS	Versicherung	3.755.804,17	3.0	9879.0	180.0	26.Mai2027	150.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	3.756.201,92	3.0	10387.0	741.0	07.Sept.2034	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.756.254,71	3.0	9545.0	232.0	12.Nov.2027	13.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	3.756.256,97	3.0	10157.0	699.0	03.Okt.2033	363.0
EOANGR	E.ON SE RegS	Elektro-	3.755.100,24	3.0	10182.0	855.0	15.Jan.2036	375.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	3.755.250,79	3.0	11652.0	627.0	14.Feb.2033	575.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	3.751.804,03	3.0	9894.0	841.0	04.Juni2035	325.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.750.294,68	3.0	9904.0	154.0	01.Feb.2027	175.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	3.748.381,61	3.0	10074.0	427.0	25.Feb.2030	341.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	3.745.670,22	3.0	9797.0	102.0	20.Juli2026	38.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.746.220,42	3.0	9950.0	148.0	12.Feb.2027	213.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.744.111,97	3.0	10108.0	456.0	26.Juni2031	325.0
EOANGR	E.ON SE RegS	Elektro-	3.744.333,19	3.0	10262.0	491.0	15.Jan.2031	338.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.744.945,93	3.0	7467.0	1272.0	18.Mai2040	162.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	3.742.676,58	3.0	9331.0	627.0	04.Juni2052	271.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	3.743.706,26	3.0	9114.0	466.0	28.Apr.2030	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.743.864,91	3.0	9610.0	218.0	24.Sept.2027	38.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	3.741.499,34	3.0	9233.0	346.0	16.Jan.2029	50.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.740.352,85	3.0	10164.0	473.0	07.Nov.2030	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.740.412,06	3.0	10237.0	204.0	05.Sept.2027	349.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.741.014,40	3.0	9985.0	459.0	19.Sept.2030	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.738.221,85	3.0	9891.0	128.0	27.Okt.2026	138.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.738.886,07	3.0	10014.0	680.0	13.Sept.2033	388.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	3.737.944,72	3.0	9551.0	456.0	30.Apr.2030	175.0
AAPL	APPLE INC	Technologie	3.735.875,44	3.0	8737.0	617.0	15.Nov.2031	50.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.734.529,14	3.0	9978.0	426.0	13.Feb.2030	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.734.541,86	3.0	9694.0	1266.0	24.Feb.2043	363.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	3.731.181,02	3.0	9639.0	232.0	22.Nov.2027	75.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.731.187,20	3.0	10482.0	720.0	01.Feb.2034	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.731.582,38	3.0	10718.0	556.0	06.Dez.2031	438.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.731.836,96	3.0	8623.0	836.0	05.Juli2034	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.728.236,18	3.0	9589.0	212.0	01.Sept.2027	38.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.725.819,67	3.0	10142.0	197.0	26.Aug.2027	313.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.725.960,17	3.0	9939.0	224.0	30.Nov.2027	213.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.722.913,85	3.0	10095.0	556.0	19.Nov.2031	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.721.053,76	3.0	9725.0	150.0	14.Jan.2027	38.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.721.197,74	3.0	9483.0	1335.0	10.Feb.2045	380.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.721.625,13	3.0	9766.0	125.0	14.Okt.2027	38.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.719.834,54	3.0	9980.0	124.0	16.Okt.2026	225.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	3.720.797,96	3.0	10002.0	608.0	15.Juni2032	363.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.718.545,00	3.0	10339.0	405.0	31.Jan.2030	388.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.719.150,89	3.0	10177.0	142.0	23.Jan.2027	338.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.719.330,15	3.0	9720.0	233.0	01.Dez.2027	113.0
DGFP	COFIROUTE SA MTN RegS	Transport	3.716.906,92	3.0	9468.0	310.0	09.Sept.2028	75.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.713.243,07	3.0	10495.0	275.0	11.Juli2028	425.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.713.595,39	3.0	10024.0	623.0	23.Juni2032	300.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	3.711.369,22	3.0	9665.0	205.0	31.Dez.2079	158.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.711.981,98	3.0	9762.0	127.0	17.Nov.2027	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.709.955,61	3.0	8228.0	786.0	14.Okt.2033	75.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	3.710.616,44	3.0	8562.0	653.0	18.Juli2032	138.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	3.708.380,25	3.0	10243.0	866.0	11.März2036	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.709.109,49	3.0	10014.0	606.0	30.Juni2037	413.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	3.704.707,74	3.0	9915.0	659.0	31.Jan.2033	325.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	3.702.440,67	3.0	10248.0	145.0	04.Apr.2027	425.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	3.702.032,01	3.0	9302.0	284.0	09.Sept.2033	88.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.700.177,40	3.0	9514.0	317.0	11.Okt.2028	100.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	3.697.801,69	3.0	10584.0	648.0	11.Juli2033	450.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	3.697.880,59	3.0	9988.0	696.0	16.Okt.2033	363.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.699.008,13	3.0	7104.0	1308.0	15.Okt.2040	138.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	3.699.162,74	3.0	8558.0	878.0	16.März2035	163.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	3.697.659,73	3.0	10203.0	370.0	31.Aug.2029	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.695.089,16	3.0	9971.0	621.0	17.Okt.2032	363.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.695.194,54	3.0	9258.0	327.0	01.Nov.2028	25.0
ARRFP	APRR SA MTN RegS	Transport	3.695.390,06	3.0	10123.0	412.0	24.Jan.2030	313.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.695.602,27	3.0	10348.0	390.0	23.Nov.2029	338.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.696.035,32	3.0	9769.0	162.0	03.März2027	138.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.692.487,54	3.0	9664.0	197.0	09.Juli2027	75.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	3.692.804,95	3.0	10830.0	521.0	22.Nov.2031	575.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.691.381,26	3.0	9617.0	281.0	22.Mai2028	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.691.491,64	3.0	9809.0	84.0	18.Aug.2031	63.0
ORAFP	ORANGE SA RegS	Kommunikation	3.689.769,79	3.0	10399.0	483.0	31.Dez.2079	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.688.256,26	3.0	10629.0	239.0	07.Feb.2029	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.688.364,57	3.0	9517.0	249.0	15.Jan.2028	50.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	3.688.402,44	3.0	10442.0	472.0	01.Dez.2030	388.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	3.689.063,08	3.0	9614.0	340.0	18.Jan.2029	163.0
NESVFH	NESTE OYJ MTN RegS	Energie	3.687.310,93	3.0	10320.0	519.0	21.Mai2031	388.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.685.142,81	3.0	9459.0	271.0	13.Apr.2028	100.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	3.685.470,40	3.0	8052.0	868.0	15.Nov.2034	110.0
RWE	RWE AG RegS	Elektro-	3.685.744,01	3.0	9393.0	332.0	26.Nov.2028	50.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	3.682.811,66	3.0	9803.0	222.0	31.Okt.2027	161.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.682.952,68	3.0	10334.0	346.0	21.Apr.2029	363.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	3.682.954,27	3.0	10116.0	158.0	23.Feb.2027	300.0
XOM	EXXON MOBIL CORP	Energie	3.682.958,88	3.0	7246.0	1226.0	26.Juni2039	141.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.680.421,83	3.0	9517.0	413.0	02.Nov.2029	125.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	3.680.438,19	3.0	9931.0	595.0	31.Dez.2079	388.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.680.833,99	3.0	9932.0	898.0	04.Sept.2036	353.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	3.680.969,07	3.0	10384.0	507.0	03.Apr.2031	375.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	3.681.744,84	3.0	10360.0	532.0	18.Sept.2031	388.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.678.986,08	3.0	9775.0	442.0	30.März2030	225.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.679.720,52	3.0	10017.0	565.0	05.Nov.2031	313.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.677.154,92	3.0	10440.0	238.0	13.Jan.2028	425.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	3.675.357,92	3.0	10186.0	799.0	20.Juni2035	450.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.674.182,05	3.0	9702.0	774.0	21.Nov.2034	363.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.672.236,48	3.0	9678.0	370.0	22.Mai2029	163.0
MA	MASTERCARD INC	Technologie	3.670.416,63	3.0	9461.0	352.0	22.Feb.2029	100.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	3.671.531,42	3.0	10863.0	278.0	13.Nov.2028	665.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	3.669.564,70	3.0	9819.0	676.0	22.März2033	330.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.669.685,64	3.0	10037.0	574.0	14.Jan.2033	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.667.636,67	3.0	9393.0	288.0	04.Juni2028	13.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.667.740,47	3.0	9282.0	624.0	08.Apr.2032	210.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.667.903,38	3.0	8181.0	1040.0	28.Sept.2037	200.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	3.667.995,48	3.0	9458.0	262.0	03.März2028	35.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.668.262,12	3.0	9931.0	131.0	09.Nov.2026	163.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.660.232,09	3.0	9762.0	151.0	20.Jan.2027	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.658.797,66	3.0	9368.0	539.0	28.Feb.2031	125.0
EOANGR	E.ON SE RegS	Elektro-	3.657.532,50	3.0	9350.0	539.0	29.März2031	163.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	3.657.549,46	3.0	9813.0	148.0	15.Jan.2027	150.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.655.989,75	3.0	10144.0	870.0	03.Sept.2036	406.0
XOM	EXXON MOBIL CORP	Energie	3.656.425,51	3.0	8528.0	669.0	26.Juni2032	83.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.655.054,00	3.0	9594.0	388.0	31.Juli2029	138.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.655.324,82	3.0	10112.0	722.0	15.Jan.2034	355.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	3.655.683,03	3.0	9611.0	285.0	13.Juni2028	125.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.653.552,02	3.0	10353.0	313.0	16.Jan.2029	388.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.653.678,54	3.0	9529.0	214.0	10.Sept.2027	25.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	3.651.774,84	3.0	9305.0	325.0	08.Nov.2028	88.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	3.652.596,65	3.0	9838.0	162.0	08.März2027	100.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	3.651.161,78	3.0	9606.0	177.0	21.Apr.2027	13.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.649.315,75	3.0	10003.0	460.0	21.Aug.2030	407.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	3.647.648,06	3.0	10163.0	192.0	21.Sept.2027	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.648.309,64	3.0	9622.0	325.0	20.Nov.2028	115.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.645.928,32	3.0	10343.0	363.0	16.Juli2029	388.0
ATIM	ASTM SPA MTN RegS	Transport	3.646.344,72	3.0	9804.0	136.0	25.Nov.2026	100.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.645.347,64	3.0	9974.0	656.0	19.Jan.2033	325.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.642.931,30	3.0	9015.0	686.0	13.Dez.2032	163.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.643.167,37	3.0	10092.0	341.0	26.Feb.2029	270.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	3.643.482,64	3.0	9784.0	262.0	28.März2028	150.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	3.643.994,87	3.0	8868.0	449.0	19.Jan.2030	0.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.640.122,66	3.0	10260.0	167.0	30.März2027	400.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.640.428,90	3.0	10997.0	452.0	23.Okt.2031	525.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	3.641.370,98	3.0	10069.0	943.0	28.Mai2037	400.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	3.639.613,47	3.0	9731.0	142.0	14.Dez.2026	43.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.637.420,86	3.0	9743.0	190.0	15.Juni2027	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.638.247,19	3.0	8403.0	794.0	20.Jan.2034	125.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	3.635.292,19	3.0	9549.0	199.0	13.Juli2027	10.0
LRFP	LEGRAND SA RegS	Produktionsmittel	3.631.380,78	3.0	10336.0	352.0	29.Mai2029	350.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	3.632.252,87	3.0	10248.0	612.0	30.Juni2032	375.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	3.630.785,87	3.0	9520.0	362.0	07.Apr.2029	138.0
LXSGR	LANXESS AG RegS	Basic Industry	3.628.567,24	3.0	9755.0	260.0	22.März2028	175.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.629.054,38	3.0	9490.0	340.0	15.Jan.2029	125.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	3.629.592,68	3.0	8577.0	608.0	15.Okt.2031	50.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	3.627.337,87	3.0	10372.0	232.0	18.Jan.2028	425.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	3.627.876,57	3.0	10492.0	322.0	06.März2029	438.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	3.624.138,91	3.0	10272.0	356.0	06.Juni2029	330.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.624.740,11	3.0	10062.0	191.0	30.Aug.2027	275.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	3.624.952,43	3.0	10090.0	451.0	28.Mai2030	346.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.621.331,28	3.0	9523.0	262.0	08.März2028	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.621.524,37	3.0	9765.0	123.0	04.Okt.2026	30.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	3.620.055,51	3.0	9482.0	352.0	12.März2029	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.620.283,62	3.0	10216.0	427.0	18.März2035	413.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.621.002,71	3.0	9718.0	750.0	30.März2034	325.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.616.946,27	3.0	9841.0	164.0	17.März2027	125.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.617.202,58	3.0	9369.0	401.0	12.Sept.2029	113.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.618.150,77	3.0	9521.0	293.0	09.Juli2028	145.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.615.731,36	3.0	10015.0	367.0	06.Juni2030	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.614.387,34	3.0	10544.0	273.0	21.Sept.2028	488.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.612.536,16	3.0	10374.0	750.0	17.Dez.2034	450.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	3.613.128,15	3.0	10139.0	385.0	17.Sept.2029	320.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.613.192,49	3.0	10003.0	668.0	06.Juni2034	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.613.322,94	3.0	9775.0	630.0	24.Aug.2032	288.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.613.851,70	3.0	8680.0	581.0	01.Aug.2031	80.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.613.855,47	3.0	8585.0	643.0	20.Feb.2032	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.611.379,43	2.0	9905.0	585.0	11.Feb.2032	313.0
EOANGR	E.ON SE RegS	Elektro-	3.611.454,54	2.0	10432.0	325.0	01.März2029	375.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.612.408,54	2.0	9296.0	310.0	01.Sept.2028	25.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.610.865,38	2.0	9643.0	389.0	29.Aug.2029	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.608.939,30	2.0	9980.0	883.0	09.Aug.2036	363.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.607.552,26	2.0	9515.0	528.0	27.Feb.2031	200.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.605.339,28	2.0	9712.0	366.0	12.Mai2029	200.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	3.605.040,97	2.0	9336.0	308.0	13.Sept.2029	60.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	3.602.765,12	2.0	9541.0	606.0	06.Apr.2032	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.603.684,32	2.0	10244.0	531.0	15.Mai2031	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.603.734,66	2.0	9232.0	362.0	11.März2029	25.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.601.516,25	2.0	10115.0	487.0	14.Jan.2032	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.601.853,15	2.0	9467.0	280.0	13.Mai2028	75.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.602.008,86	2.0	9353.0	486.0	04.Sept.2030	149.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.599.728,71	2.0	10409.0	497.0	20.Feb.2031	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.599.861,96	2.0	9467.0	234.0	16.Nov.2028	10.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.598.288,13	2.0	10137.0	523.0	23.Apr.2031	365.0
SLHNVX	ELM BV RegS	Versicherung	3.599.017,05	2.0	10267.0	180.0	31.Dez.2079	450.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.597.576,41	2.0	9445.0	463.0	15.Mai2030	150.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.597.921,31	2.0	10277.0	186.0	15.Sept.2027	375.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	3.595.324,38	2.0	9206.0	558.0	13.Juni2031	175.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.595.767,75	2.0	9215.0	478.0	23.Juni2030	113.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	3.594.823,40	2.0	10576.0	429.0	27.Juli2030	450.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.594.946,50	2.0	9710.0	286.0	22.Juni2028	138.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	3.593.089,03	2.0	9549.0	481.0	17.Sept.2030	200.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.593.463,91	2.0	9061.0	536.0	24.Feb.2031	135.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	3.592.081,33	2.0	10681.0	252.0	21.Juli2028	563.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.586.596,98	2.0	10130.0	332.0	27.Feb.2029	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.586.769,89	2.0	9963.0	118.0	22.Sept.2026	188.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.587.153,58	2.0	9815.0	306.0	21.Sept.2028	188.0
PRE	PARTNERRE IRELAND FINANCE DAC RegS	Versicherung	3.587.314,63	2.0	9882.0	116.0	15.Sept.2026	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.587.738,57	2.0	9951.0	823.0	25.Juni2035	394.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.585.216,82	2.0	10038.0	645.0	28.Nov.2032	313.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.585.217,85	2.0	9540.0	447.0	29.März2030	175.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.585.361,25	2.0	10319.0	426.0	29.Mai2035	413.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	3.584.157,09	2.0	10104.0	547.0	12.Sept.2031	336.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.584.371,50	2.0	9292.0	580.0	17.Okt.2031	193.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	3.583.039,99	2.0	8489.0	790.0	08.Feb.2034	150.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	3.580.792,65	2.0	9978.0	142.0	01.Feb.2027	213.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	3.581.848,70	2.0	9624.0	253.0	08.Feb.2029	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.579.243,47	2.0	10439.0	741.0	22.Apr.2034	413.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.579.835,37	2.0	9235.0	384.0	03.Juni2029	38.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.580.015,45	2.0	9399.0	459.0	29.Apr.2030	150.0
TMUS	T-MOBILE USA INC	Kommunikation	3.580.644,54	2.0	9331.0	1330.0	11.Feb.2045	380.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.577.890,14	2.0	9965.0	430.0	01.März2030	290.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.578.881,29	2.0	9752.0	377.0	24.Juli2029	195.0
EOANGR	E.ON SE RegS	Elektro-	3.575.341,53	2.0	10129.0	283.0	26.Aug.2028	288.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.575.628,74	2.0	10670.0	126.0	22.Nov.2027	725.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	3.576.211,82	2.0	10064.0	568.0	04.Feb.2033	363.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.574.644,87	2.0	9247.0	447.0	15.März2030	150.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	3.572.192,34	2.0	9513.0	254.0	09.Feb.2028	63.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.572.791,07	2.0	10237.0	496.0	08.Feb.2031	352.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	3.573.319,54	2.0	9457.0	380.0	12.Juni2029	113.0
AKERBP	AKER BP ASA MTN RegS	Energie	3.571.136,42	2.0	9299.0	373.0	12.Mai2029	113.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.569.780,12	2.0	9049.0	480.0	17.Juni2030	75.0
ASML	ASML HOLDING NV RegS	Technologie	3.570.243,24	2.0	9917.0	97.0	07.Juli2026	138.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	3.566.514,19	2.0	9746.0	176.0	26.Apr.2027	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.567.174,70	2.0	9513.0	290.0	31.Dez.2079	175.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	3.565.403,78	2.0	9367.0	235.0	23.Nov.2027	25.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.563.419,56	2.0	10237.0	588.0	19.März2032	395.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	3.563.572,53	2.0	10355.0	603.0	31.Mai2032	375.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.563.301,76	2.0	9542.0	402.0	03.Okt.2029	150.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.561.319,11	2.0	10274.0	148.0	18.Jan.2027	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.559.194,68	2.0	9889.0	368.0	31.Mai2029	238.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.559.210,98	2.0	10251.0	776.0	21.Nov.2034	365.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	3.559.288,90	2.0	9126.0	347.0	11.Jan.2029	0.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.559.431,49	2.0	10166.0	456.0	30.Sept.2030	388.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.557.905,53	2.0	9388.0	534.0	17.März2031	175.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.558.410,51	2.0	9771.0	1593.0	15.Okt.2053	415.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	3.552.128,34	2.0	9416.0	459.0	05.Mai2030	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.552.151,92	2.0	9239.0	387.0	14.Juni2029	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.551.440,15	2.0	9309.0	447.0	25.Feb.2030	100.0
PPG	PPG INDUSTRIES INC	Basic Industry	3.549.802,00	2.0	9837.0	163.0	13.März2027	140.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.550.027,70	2.0	9736.0	950.0	18.Feb.2037	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.550.195,34	2.0	10121.0	393.0	24.Sept.2029	325.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	3.548.461,04	2.0	8870.0	578.0	05.Juli2031	88.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	3.548.687,79	2.0	10294.0	280.0	14.Sept.2028	363.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.547.329,45	2.0	9926.0	567.0	19.Nov.2031	288.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	3.545.257,78	2.0	9553.0	461.0	21.Mai2030	175.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	3.545.494,74	2.0	9454.0	266.0	17.März2028	25.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.545.694,70	2.0	9928.0	601.0	13.Mai2033	329.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.545.696,61	2.0	9840.0	378.0	25.Juni2029	250.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.543.406,18	2.0	7485.0	1222.0	01.Okt.2039	150.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	3.543.472,64	2.0	10227.0	526.0	11.Juni2031	375.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.544.320,55	2.0	10060.0	123.0	06.Nov.2026	288.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.541.388,66	2.0	10169.0	123.0	15.Nov.2026	363.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	3.538.793,26	2.0	10370.0	117.0	05.Okt.2027	613.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	3.538.817,31	2.0	9865.0	182.0	03.Juni2027	175.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	3.539.349,93	2.0	8864.0	1074.0	03.Sept.2038	250.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.537.926,05	2.0	9705.0	941.0	03.März2037	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.537.942,34	2.0	10212.0	193.0	04.Okt.2027	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.536.533,12	2.0	9063.0	645.0	29.Juni2032	200.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.537.227,90	2.0	9703.0	332.0	05.Jan.2029	188.0
AMPRIO	AMPRION GMBH RegS	Elektro-	3.534.874,20	2.0	7984.0	785.0	23.Sept.2033	63.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.533.551,56	2.0	10085.0	362.0	19.Mai2029	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.532.349,26	2.0	9681.0	1374.0	26.Feb.2045	360.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	3.528.160,73	2.0	9430.0	417.0	01.Dez.2029	175.0
LIN	LINDE PLC RegS	Basic Industry	3.526.782,00	2.0	9941.0	876.0	14.Feb.2036	340.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	3.523.669,71	2.0	9481.0	312.0	24.Sept.2028	100.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.524.308,70	2.0	9761.0	181.0	14.Mai2027	100.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	3.521.596,01	2.0	10004.0	156.0	31.März2027	263.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.521.822,65	2.0	9636.0	396.0	26.Sept.2029	188.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	3.521.824,11	2.0	10614.0	430.0	20.Mai2030	425.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	3.520.007,59	2.0	10902.0	422.0	28.Juni2030	650.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	3.520.064,70	2.0	9294.0	312.0	08.Sept.2028	25.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.521.041,13	2.0	10069.0	618.0	11.Sept.2032	338.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	3.521.214,62	2.0	10161.0	262.0	06.Apr.2028	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.519.641,78	2.0	10018.0	365.0	19.Mai2029	275.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	3.516.808,77	2.0	11225.0	644.0	19.Sept.2033	600.0
MAPSM	MAPFRE SA RegS	Versicherung	3.513.179,48	2.0	10213.0	167.0	31.März2047	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.513.918,70	2.0	8556.0	887.0	29.März2035	150.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	3.512.607,48	2.0	8472.0	672.0	07.Juli2032	82.0
VPARKI	INDIGO GROUP SAS RegS	Transport	3.512.707,14	2.0	10543.0	420.0	18.Apr.2030	450.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	3.507.010,11	2.0	9187.0	333.0	19.Nov.2028	13.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.507.143,48	2.0	9713.0	266.0	05.Apr.2028	113.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.507.492,67	2.0	9707.0	1331.0	04.Juni2044	375.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	3.506.123,24	2.0	9145.0	409.0	20.Sept.2029	63.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	3.501.677,13	2.0	9075.0	413.0	22.Sept.2029	38.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.499.769,36	2.0	10784.0	242.0	16.Feb.2029	575.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.500.332,60	2.0	9300.0	377.0	21.Mai2029	88.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.500.366,60	2.0	9821.0	268.0	24.Apr.2028	175.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.500.429,58	2.0	9158.0	420.0	29.Nov.2030	88.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	3.501.083,87	2.0	10324.0	208.0	21.Dez.2082	463.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.498.373,86	2.0	10418.0	279.0	13.Juni2028	400.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	3.499.050,02	2.0	9079.0	397.0	27.Juli2029	38.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	3.499.590,35	2.0	10643.0	682.0	13.Nov.2033	450.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	3.495.802,53	2.0	10199.0	469.0	31.Dez.2079	549.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.495.813,79	2.0	9706.0	288.0	27.Juni2028	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.496.599,22	2.0	9677.0	275.0	29.Apr.2028	113.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	3.494.063,19	2.0	9973.0	478.0	27.Sept.2031	313.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	3.494.645,39	2.0	10207.0	264.0	17.Mai2028	325.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	3.493.940,64	2.0	10095.0	686.0	05.Aug.2033	328.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	3.492.479,61	2.0	10085.0	119.0	01.Okt.2046	350.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	3.488.534,46	2.0	9393.0	299.0	24.Juli2028	38.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.489.245,00	2.0	9083.0	1009.0	20.Nov.2037	288.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.486.767,13	2.0	10643.0	361.0	02.Okt.2029	488.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.484.070,04	2.0	9893.0	441.0	15.Apr.2030	263.0
PPG	PPG INDUSTRIES INC	Basic Industry	3.483.669,34	2.0	9965.0	365.0	01.Juni2029	275.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	3.481.116,43	2.0	10418.0	236.0	31.Jan.2029	500.0
EOANGR	E.ON SE RegS	Elektro-	3.481.807,20	2.0	9225.0	341.0	19.Dez.2028	10.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	3.479.603,47	2.0	9353.0	311.0	14.Sept.2028	63.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	3.478.555,26	2.0	12900.0	599.0	24.Jan.2033	750.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.477.129,84	2.0	10166.0	72.0	13.Juli2026	463.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	3.477.374,71	2.0	10647.0	592.0	21.Sept.2032	475.0
SSELN	SSE PLC MTN RegS	Elektro-	3.475.710,27	2.0	9783.0	208.0	04.Sept.2027	138.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	3.475.155,58	2.0	9981.0	682.0	01.Aug.2033	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.473.069,30	2.0	9104.0	440.0	18.Jan.2030	75.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.468.150,88	2.0	9754.0	460.0	03.Juni2030	213.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	3.468.440,51	2.0	10482.0	361.0	14.Sept.2029	438.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.466.204,58	2.0	10161.0	761.0	04.Juni2034	350.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.464.444,87	2.0	10193.0	684.0	15.Sept.2033	375.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	3.463.414,39	2.0	10166.0	776.0	02.Dez.2034	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.459.358,98	2.0	9569.0	359.0	03.Apr.2029	150.0
T	AT&T INC	Kommunikation	3.460.016,28	2.0	9930.0	408.0	17.Dez.2029	260.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.460.506,59	2.0	9150.0	338.0	07.Dez.2028	0.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.460.723,97	2.0	10510.0	357.0	26.Aug.2029	425.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.458.578,04	2.0	9976.0	794.0	03.Jan.2035	375.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	3.457.241,58	2.0	10187.0	450.0	05.Aug.2030	312.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.457.404,01	2.0	10789.0	660.0	23.Mai2033	463.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.455.678,98	2.0	10596.0	304.0	13.Nov.2029	463.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	3.456.378,21	2.0	10010.0	434.0	08.Apr.2030	300.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	3.454.761,51	2.0	10102.0	675.0	16.Apr.2033	375.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.452.764,15	2.0	10103.0	395.0	25.Nov.2029	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.450.760,27	2.0	10292.0	316.0	18.Jan.2029	350.0
EDENFP	EDENRED RegS	Technologie	3.449.675,68	2.0	10029.0	463.0	27.Aug.2030	325.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	3.444.985,44	2.0	9231.0	336.0	02.Dez.2028	20.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.445.245,03	2.0	9563.0	380.0	24.Juni2029	163.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	3.445.393,74	2.0	8920.0	936.0	31.Dez.2079	325.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.444.161,70	2.0	6680.0	1297.0	08.Nov.2039	88.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.442.214,94	2.0	6758.0	1819.0	01.Nov.2049	170.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	3.443.243,44	2.0	10724.0	678.0	05.Okt.2033	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.440.598,91	2.0	10660.0	267.0	21.Sept.2033	550.0
MCO	MOODYS CORPORATION	Technologie	3.436.215,09	2.0	9187.0	448.0	25.Feb.2030	95.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	3.436.924,38	2.0	10231.0	748.0	07.Juni2034	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.434.677,29	2.0	10154.0	460.0	03.Sept.2030	300.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.429.936,55	2.0	10034.0	633.0	06.Nov.2032	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.430.112,77	2.0	9743.0	256.0	02.März2029	163.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.428.062,23	2.0	9829.0	891.0	20.März2036	325.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	3.424.821,23	2.0	9984.0	825.0	24.Juni2035	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.425.634,78	2.0	9979.0	304.0	05.Sept.2028	250.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.423.267,91	2.0	10105.0	910.0	22.Jan.2037	400.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.416.339,01	2.0	10241.0	307.0	11.Dez.2028	338.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	3.416.886,13	2.0	10492.0	810.0	13.Sept.2035	413.0
LIN	LINDE PLC RegS	Basic Industry	3.417.177,12	2.0	9198.0	544.0	31.März2031	138.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.415.310,18	2.0	8926.0	640.0	03.Aug.2032	203.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	3.413.383,89	2.0	10496.0	434.0	31.Mai2030	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	3.411.764,48	2.0	10009.0	451.0	10.Juni2031	320.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.412.985,55	2.0	9447.0	457.0	05.Mai2030	188.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.408.844,35	2.0	9034.0	455.0	28.Feb.2030	35.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.409.648,48	2.0	9806.0	459.0	22.Mai2030	238.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	3.407.384,61	2.0	10533.0	669.0	06.Juni2033	438.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.407.628,62	2.0	10017.0	319.0	22.Nov.2028	288.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.408.177,73	2.0	8290.0	735.0	25.Feb.2033	63.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.408.431,72	2.0	10367.0	667.0	24.Juli2033	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.406.520,49	2.0	10535.0	513.0	02.Apr.2031	413.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.405.570,33	2.0	9632.0	412.0	29.Nov.2029	162.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.404.317,98	2.0	9698.0	270.0	15.Apr.2028	125.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.402.246,39	2.0	10302.0	172.0	18.Apr.2027	413.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	3.400.428,82	2.0	9956.0	622.0	11.Juni2032	325.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	3.400.584,00	2.0	10198.0	423.0	27.März2030	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.398.657,69	2.0	6455.0	1746.0	01.Okt.2049	188.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	3.398.772,42	2.0	10291.0	200.0	20.Sept.2027	388.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	3.399.433,33	2.0	10213.0	552.0	28.Nov.2031	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.399.771,67	2.0	9438.0	249.0	14.Jan.2029	13.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	3.399.858,22	2.0	9354.0	496.0	07.Okt.2030	138.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.397.722,64	2.0	10211.0	173.0	17.Mai2027	350.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	3.398.372,62	2.0	10329.0	141.0	25.Jan.2027	475.0
TMUS	T-MOBILE USA INC	Kommunikation	3.395.787,00	2.0	10117.0	881.0	08.Mai2036	385.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	3.396.222,22	2.0	8907.0	587.0	17.Okt.2031	150.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.394.218,70	2.0	9690.0	166.0	16.Juni2047	125.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	3.390.651,57	2.0	8899.0	537.0	14.Jan.2031	50.0
ANNGR	VONOVIA SE RegS	Financial Other	3.390.898,82	2.0	9350.0	612.0	25.März2032	238.0
WLK	WESTLAKE CORP	Basic Industry	3.385.571,83	2.0	9429.0	381.0	17.Juli2029	163.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.386.354,69	2.0	8662.0	583.0	13.Okt.2031	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.386.548,48	2.0	10350.0	552.0	16.Nov.2031	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.383.997,56	2.0	9866.0	127.0	28.Okt.2026	125.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	3.380.509,77	2.0	10160.0	126.0	26.Nov.2026	350.0
EXOIM	EXOR NV RegS	Financial Other	3.381.099,23	2.0	10094.0	651.0	14.Feb.2033	375.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	3.378.717,78	2.0	10503.0	382.0	28.Nov.2029	438.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	3.379.029,46	2.0	10151.0	520.0	12.Mai2031	365.0
DECFP	JCDECAUX SE RegS	Kommunikation	3.375.546,35	2.0	10644.0	303.0	11.Jan.2029	500.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.375.965,75	2.0	10138.0	259.0	23.März2028	313.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.374.041,71	2.0	10015.0	639.0	07.Nov.2032	313.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.374.872,36	2.0	10752.0	266.0	15.Mai2028	613.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	3.373.401,53	2.0	10417.0	127.0	16.Nov.2027	550.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.372.234,16	2.0	9393.0	1334.0	21.März2045	388.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	3.369.997,24	2.0	9976.0	556.0	22.Okt.2031	345.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	3.369.451,85	2.0	11016.0	327.0	28.Feb.2030	600.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.366.117,10	2.0	10166.0	743.0	18.Juli2034	363.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	3.362.786,20	2.0	9300.0	463.0	17.Sept.2050	188.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	3.363.126,42	2.0	9920.0	850.0	12.Feb.2036	401.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	3.359.901,09	2.0	9258.0	325.0	28.Okt.2028	38.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	3.355.717,49	2.0	9928.0	167.0	22.März2027	200.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	3.355.869,67	2.0	9926.0	549.0	22.Okt.2031	350.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.353.865,03	2.0	10325.0	484.0	09.Jan.2032	388.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.353.990,52	2.0	10480.0	433.0	21.Mai2030	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.354.455,88	2.0	9163.0	541.0	08.März2031	125.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	3.354.651,85	2.0	9289.0	549.0	21.Apr.2031	138.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.353.347,26	2.0	10137.0	348.0	21.März2029	330.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	3.349.220,18	2.0	9262.0	344.0	17.Jan.2029	88.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	3.349.310,45	2.0	9996.0	471.0	23.Okt.2030	325.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.346.794,97	2.0	9208.0	345.0	12.Jan.2029	50.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.347.109,93	2.0	10238.0	270.0	29.Apr.2028	315.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	3.347.422,09	2.0	10128.0	510.0	31.Dez.2079	450.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.347.423,15	2.0	8520.0	786.0	27.Feb.2034	175.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.347.694,39	2.0	9411.0	481.0	14.Aug.2030	138.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.343.754,63	2.0	8558.0	1144.0	24.Mai2039	250.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.345.050,07	2.0	10211.0	94.0	02.Okt.2026	463.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.342.457,70	2.0	9313.0	389.0	09.Juli2029	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.342.567,73	2.0	9231.0	781.0	22.Apr.2034	250.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.340.090,12	2.0	10273.0	318.0	24.Jan.2029	363.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.337.251,63	2.0	7745.0	1257.0	07.Mai2040	175.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	3.337.749,94	2.0	10520.0	661.0	26.Apr.2033	422.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	3.335.299,35	2.0	9625.0	288.0	23.Juni2028	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.333.840,89	2.0	9463.0	255.0	06.Feb.2028	38.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.332.198,66	2.0	9461.0	330.0	03.Dez.2028	100.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	3.331.798,87	2.0	9575.0	320.0	15.Nov.2028	175.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.330.103,51	2.0	9166.0	385.0	09.Okt.2039	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.330.279,03	2.0	9180.0	362.0	09.März2029	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.328.565,88	2.0	10050.0	693.0	27.Mai2033	313.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.329.032,74	2.0	10129.0	1100.0	24.März2040	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.326.459,34	2.0	8120.0	1176.0	28.Feb.2039	175.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	3.327.479,85	2.0	10399.0	485.0	05.Dez.2030	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.325.368,64	2.0	8624.0	641.0	19.März2032	88.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.323.652,01	2.0	9968.0	594.0	05.März2032	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.321.688,01	2.0	10398.0	830.0	28.Nov.2035	413.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	3.320.366,03	2.0	10278.0	242.0	25.Jan.2028	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.320.504,34	2.0	9220.0	385.0	10.Juni2029	40.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.317.962,58	2.0	9964.0	516.0	11.März2031	275.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	3.318.857,81	2.0	9954.0	532.0	09.Juni2031	338.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.316.328,82	2.0	9855.0	743.0	08.März2034	325.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	3.315.193,73	2.0	10260.0	731.0	19.Juli2034	395.0
GFCFP	GECINA SA MTN RegS	REITS	3.315.692,63	2.0	9205.0	645.0	30.Juni2032	200.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.315.713,86	2.0	10298.0	434.0	03.Mai2030	348.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	3.314.371,13	2.0	10598.0	437.0	06.Sept.2030	475.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	3.312.386,36	2.0	9791.0	224.0	08.Nov.2027	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.312.626,09	2.0	9677.0	925.0	28.Okt.2036	313.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	3.310.419,56	2.0	10867.0	365.0	30.Okt.2029	525.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.309.629,35	2.0	8899.0	532.0	17.Jan.2031	88.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.310.312,21	2.0	8695.0	652.0	15.Mai2032	111.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	3.308.288,33	2.0	10216.0	440.0	16.Juli2030	350.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.308.312,46	2.0	10426.0	238.0	29.Jan.2029	450.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	3.308.383,36	2.0	10054.0	885.0	15.Juni2036	400.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.306.215,88	2.0	10245.0	372.0	09.Sept.2030	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.306.333,06	2.0	10045.0	250.0	24.Feb.2028	263.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	3.306.813,02	2.0	10237.0	257.0	13.März2028	300.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	3.303.817,85	2.0	10017.0	174.0	08.Juni2027	263.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	3.304.152,95	2.0	9718.0	136.0	22.Nov.2026	0.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	3.304.284,99	2.0	10358.0	166.0	30.März2027	488.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	3.304.331,37	2.0	9878.0	90.0	09.Sept.2080	163.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	3.304.452,49	2.0	9871.0	258.0	10.März2028	213.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	3.301.832,17	2.0	10242.0	214.0	13.Okt.2027	363.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.301.595,65	2.0	9889.0	669.0	18.Feb.2033	300.0
LIN	LINDE FINANCE BV RegS	Basic Industry	3.299.929,75	2.0	8454.0	665.0	19.Mai2032	55.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.297.723,97	2.0	9559.0	486.0	01.Okt.2030	212.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	3.298.532,16	2.0	9936.0	661.0	27.Feb.2033	350.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	3.298.708,37	2.0	10455.0	253.0	31.Mai2028	506.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	3.296.880,53	2.0	9925.0	153.0	23.Feb.2027	200.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.293.411,81	2.0	9908.0	1206.0	31.Jan.2043	425.0
ENIIM	ENI SPA MTN RegS	Energie	3.288.779,97	2.0	9767.0	278.0	17.Mai2028	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.288.916,97	2.0	9944.0	957.0	17.Juni2037	379.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	3.289.548,93	2.0	9942.0	470.0	23.Aug.2030	213.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	3.286.545,14	2.0	9104.0	392.0	19.Juli2029	63.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	3.284.682,77	2.0	10291.0	949.0	19.Mai2037	388.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.285.821,38	2.0	8421.0	641.0	16.Feb.2032	50.0
BPCEGP	BPCE SA RegS	Bankwesen	3.283.186,95	2.0	9090.0	441.0	15.Jan.2030	63.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.281.796,16	2.0	6390.0	1800.0	02.Juli2049	175.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.282.024,83	2.0	10280.0	683.0	23.Sept.2033	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	3.282.096,98	2.0	10333.0	752.0	21.Mai2034	398.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.276.015,14	2.0	9833.0	163.0	13.März2027	125.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.276.260,48	2.0	10064.0	819.0	03.Juni2035	392.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	3.274.358,43	2.0	9630.0	197.0	05.Juli2027	38.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	3.274.534,76	2.0	9794.0	266.0	06.Apr.2028	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.275.358,62	2.0	9631.0	190.0	11.Juni2027	38.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.275.455,84	2.0	9910.0	680.0	24.Mai2033	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.273.026,10	2.0	10145.0	438.0	24.Apr.2035	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.273.371,17	2.0	10194.0	458.0	24.Juli2030	363.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.271.670,79	2.0	8264.0	1127.0	14.Aug.2038	170.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	3.268.550,96	2.0	9460.0	372.0	15.Mai2029	130.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.268.332,90	2.0	9860.0	491.0	30.Nov.2030	263.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	3.264.693,83	2.0	9668.0	218.0	08.Okt.2027	150.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	3.265.322,03	2.0	9267.0	318.0	28.Sept.2028	13.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	3.263.461,30	2.0	10208.0	418.0	07.März2030	363.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	3.260.723,25	2.0	10062.0	579.0	04.Feb.2032	375.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	3.259.454,79	2.0	10021.0	722.0	24.Jan.2034	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.257.139,09	2.0	9570.0	283.0	11.Juni2029	125.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	3.257.213,95	2.0	10068.0	514.0	11.März2031	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.258.177,20	2.0	9937.0	939.0	15.Feb.2037	350.0
TMUS	T-MOBILE USA INC	Kommunikation	3.255.608,45	2.0	10272.0	599.0	08.Mai2032	370.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	3.254.820,04	2.0	8744.0	612.0	01.Dez.2031	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.254.985,39	2.0	10361.0	162.0	21.März2028	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.253.321,00	2.0	10145.0	755.0	27.Aug.2034	377.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.253.597,27	2.0	10212.0	422.0	01.März2030	338.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	3.251.805,87	2.0	9083.0	465.0	24.Apr.2030	88.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	3.249.711,05	2.0	10057.0	237.0	31.Dez.2079	363.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.248.056,26	2.0	9175.0	430.0	15.Dez.2029	88.0
SYENS	SYENSQO NV RegS	Basic Industry	3.246.100,77	2.0	10098.0	814.0	28.Mai2035	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.246.238,22	2.0	9059.0	463.0	15.Apr.2030	80.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.246.334,26	2.0	9956.0	691.0	29.Apr.2033	313.0
ANNGR	VONOVIA SE RegS	Financial Other	3.244.183,99	2.0	9012.0	484.0	09.Juli2030	100.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	3.244.357,52	2.0	10636.0	772.0	21.Feb.2035	463.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	3.241.871,93	2.0	10029.0	760.0	15.Juni2034	363.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	3.238.741,27	2.0	10243.0	376.0	01.Okt.2029	350.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.237.341,79	2.0	10732.0	530.0	25.Sept.2031	475.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	3.237.527,01	2.0	10300.0	147.0	16.Feb.2027	463.0
DUK	DUKE ENERGY CORP	Elektro-	3.233.037,76	2.0	10102.0	271.0	15.Juni2028	310.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.233.607,40	2.0	10209.0	298.0	02.Nov.2028	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.231.986,89	2.0	10048.0	534.0	09.Mai2031	313.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	3.230.231,06	2.0	9316.0	439.0	11.Feb.2030	150.0
SOGESA	SOGECAP SA RegS	Versicherung	3.229.179,24	2.0	10284.0	743.0	03.Apr.2045	500.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	3.227.315,28	2.0	10330.0	510.0	29.Apr.2031	415.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	3.226.442,08	2.0	10063.0	599.0	23.Juni2032	443.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	3.223.980,74	2.0	10117.0	418.0	12.März2030	400.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	3.222.455,92	2.0	8426.0	726.0	19.März2033	113.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	3.215.028,15	2.0	9935.0	253.0	15.März2028	215.0
ENGIFP	ENGIE SA RegS	Erdgas	3.215.238,19	2.0	8928.0	518.0	31.Dez.2079	188.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.216.216,54	2.0	10020.0	93.0	27.Aug.2026	250.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	3.216.391,16	2.0	9822.0	116.0	12.Sept.2026	88.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	3.213.787,60	2.0	9512.0	372.0	22.Mai2029	163.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	3.213.808,32	2.0	10158.0	459.0	30.Juli2035	400.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	3.214.182,08	2.0	9941.0	759.0	04.Sept.2034	350.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	3.214.550,80	2.0	9803.0	192.0	30.Juni2027	120.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.210.119,97	2.0	10469.0	385.0	27.Nov.2029	400.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	3.208.709,82	2.0	10147.0	377.0	12.Sept.2029	325.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	3.206.395,84	2.0	10101.0	375.0	03.Okt.2029	383.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.206.197,73	2.0	9597.0	871.0	11.März2036	363.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	3.203.510,41	2.0	10320.0	360.0	02.Juli2029	388.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	3.204.885,88	2.0	9938.0	123.0	02.Nov.2026	188.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.202.473,94	2.0	8935.0	404.0	06.Sept.2029	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.201.810,67	2.0	8401.0	644.0	29.März2032	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.192.432,11	2.0	9916.0	830.0	07.Mai2035	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.190.871,78	2.0	10032.0	466.0	25.Aug.2030	300.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	3.191.862,30	2.0	10266.0	208.0	30.Nov.2027	363.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	3.189.438,95	2.0	10569.0	198.0	14.Sept.2028	525.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	3.186.136,73	2.0	9648.0	378.0	26.Juni2029	188.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.184.218,48	2.0	9819.0	831.0	30.Aug.2035	338.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.180.159,21	2.0	10254.0	224.0	04.Dez.2027	331.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.176.496,42	2.0	9576.0	350.0	28.Feb.2029	138.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.175.897,22	2.0	6032.0	1850.0	15.Okt.2050	163.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	3.173.816,83	2.0	10084.0	292.0	15.Sept.2028	300.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	3.171.813,17	2.0	9867.0	169.0	07.Apr.2028	175.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	3.172.057,10	2.0	10187.0	109.0	29.Sept.2026	413.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	3.172.257,65	2.0	10731.0	390.0	16.Nov.2029	470.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.172.300,21	2.0	9763.0	172.0	08.Apr.2027	88.0
OMVAV	OMV AG MTN RegS	Energie	3.172.313,77	2.0	9935.0	267.0	09.Apr.2028	200.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.173.014,69	2.0	9874.0	171.0	06.Apr.2027	163.0
OMVAV	OMV AG MTN RegS	Energie	3.170.487,03	2.0	9161.0	481.0	16.Juni2030	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.170.716,93	2.0	10060.0	119.0	01.Okt.2026	288.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	3.169.853,42	2.0	10103.0	673.0	18.Mai2033	375.0
ELIASO	ELIA GROUP SA RegS	Elektro-	3.170.106,79	2.0	10196.0	525.0	11.Juni2031	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.168.063,98	2.0	10157.0	85.0	19.Mai2026	450.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.166.330,37	2.0	10017.0	525.0	06.Juni2031	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.166.570,58	2.0	9983.0	551.0	30.Sept.2031	300.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.166.733,36	2.0	10072.0	1238.0	15.Okt.2043	415.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	3.163.244,50	2.0	10412.0	261.0	05.Apr.2028	400.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.164.411,25	2.0	9980.0	774.0	25.Nov.2034	372.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	3.161.753,49	2.0	9840.0	163.0	13.März2027	125.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.162.280,26	2.0	9668.0	305.0	12.Sept.2028	138.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	3.162.884,28	2.0	10690.0	429.0	01.Juni2030	475.0
AXASA	AXA SA MTN RegS	Versicherung	3.159.070,94	2.0	10038.0	763.0	31.Mai2034	338.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	3.158.112,20	2.0	10258.0	207.0	12.Okt.2027	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.155.953,87	2.0	10340.0	649.0	26.Jan.2033	400.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	3.155.986,30	2.0	9847.0	1050.0	27.Aug.2039	385.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	3.154.362,96	2.0	9805.0	128.0	27.Okt.2026	75.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	3.155.689,50	2.0	9793.0	213.0	25.Sept.2027	150.0
SSELN	SSE PLC MTN RegS	Elektro-	3.153.556,25	2.0	10147.0	588.0	18.März2032	350.0
IMCDNA	IMCD NV RegS	Basic Industry	3.151.582,83	2.0	10558.0	272.0	18.Sept.2028	488.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	3.151.716,08	2.0	10333.0	270.0	30.Mai2028	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.151.788,82	2.0	10126.0	179.0	24.Mai2028	325.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	3.152.707,71	2.0	10216.0	336.0	18.März2029	325.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	3.150.910,45	2.0	9861.0	116.0	12.Sept.2026	100.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	3.150.938,39	2.0	9790.0	159.0	22.Feb.2027	150.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	3.149.716,08	2.0	9724.0	403.0	05.Nov.2029	213.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	3.147.881,70	2.0	9892.0	761.0	07.Okt.2034	370.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.146.617,87	2.0	9898.0	622.0	24.Juni2032	313.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	3.146.782,54	2.0	9406.0	454.0	14.Apr.2030	163.0
LRFP	LEGRAND SA RegS	Produktionsmittel	3.146.966,72	2.0	10139.0	767.0	26.Juni2034	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.144.550,34	2.0	9902.0	848.0	10.Okt.2035	325.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	3.145.534,62	2.0	8964.0	550.0	17.März2031	75.0
TEREGA	TEREGA SA RegS	Erdgas	3.142.795,73	2.0	10153.0	747.0	17.Sept.2034	400.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	3.142.883,33	2.0	10189.0	427.0	19.März2030	375.0
EOANGR	E.ON SE RegS	Elektro-	3.142.451,65	2.0	8135.0	871.0	18.Okt.2034	88.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	3.140.263,09	2.0	10107.0	702.0	31.Dez.2079	488.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.140.448,42	2.0	10126.0	334.0	06.März2029	313.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.140.463,34	2.0	9842.0	766.0	27.Aug.2034	338.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	3.134.879,28	2.0	10079.0	221.0	15.Dez.2027	313.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	3.135.528,77	2.0	9788.0	353.0	25.Juni2079	288.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.131.611,15	2.0	9955.0	262.0	22.März2028	200.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	3.130.137,79	2.0	10683.0	337.0	26.März2030	488.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	3.129.625,67	2.0	10098.0	541.0	08.Okt.2031	371.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.128.266,73	2.0	8785.0	610.0	03.Dez.2031	100.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	3.126.667,38	2.0	9752.0	125.0	14.Okt.2026	25.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.126.851,09	2.0	8932.0	486.0	01.Juli2030	63.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	3.124.849,81	2.0	8773.0	503.0	09.Sept.2030	50.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	3.125.253,08	2.0	10034.0	450.0	20.Mai2030	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.121.190,78	2.0	9939.0	126.0	30.Okt.2026	188.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	3.121.273,24	2.0	9981.0	449.0	22.Mai2030	275.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.119.717,05	2.0	9401.0	321.0	25.Okt.2028	75.0
T	AT&T INC	Kommunikation	3.120.155,33	2.0	9280.0	633.0	19.Mai2032	205.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.118.488,14	2.0	9424.0	360.0	21.März2029	88.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	3.118.512,20	2.0	8858.0	654.0	26.Mai2032	113.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	3.118.826,76	2.0	10497.0	343.0	02.Aug.2029	519.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	3.119.255,16	2.0	10344.0	189.0	30.Juli2028	438.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	3.117.527,85	2.0	10548.0	421.0	17.Apr.2030	422.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.115.842,24	2.0	10173.0	129.0	06.Dez.2026	363.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	3.113.962,91	2.0	10033.0	542.0	26.Juni2031	350.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	3.114.659,57	2.0	11863.0	253.0	01.Dez.2033	988.0
WPC	WPC EUROBOND BV	REITS	3.115.236,84	2.0	9887.0	168.0	15.Apr.2027	213.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.113.011,71	2.0	8030.0	774.0	01.Sept.2033	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.113.399,02	2.0	9898.0	1266.0	06.März2044	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.112.172,57	2.0	10754.0	448.0	12.Juni2030	449.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	3.112.294,41	2.0	10216.0	360.0	07.Aug.2029	363.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	3.109.564,08	2.0	10012.0	540.0	19.Juni2031	350.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	3.109.565,24	2.0	9341.0	467.0	29.Mai2030	150.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	3.110.133,28	2.0	10638.0	284.0	24.Aug.2028	488.0
ANNGR	VONOVIA SE RegS	Financial Other	3.108.081,39	2.0	8615.0	554.0	24.März2031	63.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	3.108.617,21	2.0	10235.0	435.0	15.Apr.2030	370.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	3.105.464,40	2.0	9888.0	142.0	31.Dez.2079	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.101.563,05	2.0	7596.0	1248.0	18.Mai2040	185.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.100.022,95	2.0	8583.0	596.0	10.Sept.2031	63.0
TKR	TIMKEN COMPANY	Produktionsmittel	3.098.095,86	2.0	10002.0	741.0	23.Mai2034	413.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	3.098.300,78	2.0	10597.0	126.0	15.Nov.2027	725.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.098.464,79	2.0	9957.0	259.0	07.Apr.2028	200.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	3.098.788,46	2.0	9987.0	830.0	22.Mai2035	363.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	3.099.385,18	2.0	11578.0	624.0	14.Feb.2033	588.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.096.735,90	2.0	10287.0	436.0	03.Mai2030	323.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	3.095.756,60	2.0	10022.0	637.0	27.Nov.2032	345.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	3.093.919,99	2.0	9040.0	406.0	17.Sept.2029	88.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	3.094.973,78	2.0	9597.0	315.0	18.Okt.2028	138.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	3.093.037,04	2.0	8874.0	846.0	23.Jan.2035	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.091.340,68	2.0	9818.0	803.0	17.Jan.2035	325.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	3.089.686,06	2.0	10199.0	828.0	18.Juli2035	375.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	3.089.722,96	2.0	10322.0	991.0	31.März2038	400.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	3.090.273,98	2.0	10029.0	339.0	12.März2030	325.0
O	REALTY INCOME CORPORATION	REITS	3.088.100,10	2.0	9941.0	824.0	20.Juni2035	388.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.088.927,01	2.0	9754.0	926.0	19.Nov.2036	325.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.086.868,59	2.0	10285.0	193.0	05.Juli2027	400.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.087.442,68	2.0	9580.0	443.0	21.März2030	198.0
V	VISA INC	Technologie	3.084.066,79	2.0	9404.0	796.0	15.Juni2034	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.084.717,19	2.0	9600.0	232.0	19.Nov.2027	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.083.312,66	2.0	9178.0	537.0	28.Feb.2031	125.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.080.909,38	2.0	9245.0	403.0	18.Sept.2029	113.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.080.989,79	2.0	9778.0	221.0	25.Okt.2027	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.081.637,54	2.0	9630.0	164.0	04.März2027	0.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.081.696,87	2.0	7055.0	1289.0	11.Feb.2040	120.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	3.079.011,02	2.0	9802.0	263.0	30.Juni2083	275.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.076.867,58	2.0	9957.0	891.0	11.Sept.2036	363.0
ASML	ASML HOLDING NV RegS	Technologie	3.075.445,30	2.0	8981.0	455.0	25.Feb.2030	25.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.076.031,33	2.0	9459.0	288.0	09.Juni2029	75.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	3.076.056,53	2.0	10168.0	262.0	04.Apr.2028	325.0
CABKSM	CAIXABANK SA RegS	Bankwesen	3.074.544,28	2.0	9844.0	132.0	12.Nov.2026	113.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	3.072.765,04	2.0	10119.0	744.0	31.März2034	350.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	3.070.751,83	2.0	10163.0	346.0	21.Apr.2029	338.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.067.814,80	2.0	9842.0	156.0	16.Feb.2027	138.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	3.067.833,37	2.0	9964.0	621.0	04.Nov.2032	388.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	3.068.664,13	2.0	10132.0	381.0	30.Sept.2029	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.068.721,87	2.0	8478.0	889.0	25.Feb.2035	125.0
FI	FISERV INC	Technologie	3.066.654,89	2.0	9758.0	194.0	01.Juli2027	113.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	3.067.479,13	2.0	8797.0	548.0	08.Feb.2031	25.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	3.065.343,16	2.0	8513.0	578.0	30.Juni2031	75.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	3.063.321,91	2.0	9541.0	361.0	06.Apr.2029	125.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	3.063.322,77	2.0	9369.0	539.0	30.Sept.2041	275.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	3.064.114,50	2.0	9965.0	459.0	16.Juli2031	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.064.160,76	2.0	9766.0	211.0	06.Sept.2027	100.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.064.396,26	2.0	7425.0	973.0	12.Jan.2036	100.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.062.504,66	2.0	10102.0	424.0	20.März2030	350.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	3.063.259,36	2.0	10059.0	594.0	21.März2032	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.061.706,02	2.0	7305.0	1285.0	20.Feb.2040	125.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	3.059.046,06	2.0	10195.0	327.0	15.Jan.2029	313.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	3.060.049,45	2.0	10118.0	320.0	08.Dez.2028	313.0
DSFIR	DSM BV MTN RegS	Basic Industry	3.060.339,36	2.0	9814.0	120.0	28.Sept.2026	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.060.366,97	2.0	9822.0	140.0	13.Dez.2026	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.057.978,46	2.0	10395.0	610.0	05.Sept.2032	403.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	3.058.389,48	2.0	9649.0	247.0	15.Jan.2028	75.0
V	VISA INC	Technologie	3.058.496,33	2.0	9969.0	1320.0	15.Mai2044	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	3.058.507,32	2.0	10115.0	751.0	13.Apr.2034	338.0
MAPSM	MAPFRE SA RegS	Versicherung	3.058.838,07	2.0	10203.0	291.0	07.Sept.2048	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.053.412,24	2.0	9840.0	190.0	14.Juni2027	138.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	3.053.029,82	2.0	10379.0	800.0	17.Apr.2035	414.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.050.323,41	2.0	10630.0	231.0	11.Jan.2029	538.0
SAPGR	SAP SE RegS	Technologie	3.050.338,22	2.0	9238.0	379.0	18.Mai2029	38.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.049.464,77	2.0	10166.0	522.0	17.Juli2031	350.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	3.049.558,99	2.0	9800.0	147.0	19.Jan.2028	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.047.689,35	2.0	9649.0	407.0	26.Okt.2029	188.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	3.047.810,82	2.0	10269.0	229.0	14.Dez.2047	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	3.046.345,14	2.0	9516.0	213.0	01.Sept.2027	5.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.044.487,32	2.0	7682.0	1173.0	19.Dez.2039	225.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	3.044.604,70	2.0	9901.0	120.0	09.Okt.2026	188.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.045.127,72	2.0	9777.0	215.0	30.Sept.2027	113.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	3.045.338,16	2.0	9872.0	771.0	10.Okt.2034	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	3.045.504,71	2.0	9663.0	184.0	20.Mai2027	60.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.043.951,37	2.0	9827.0	158.0	14.Feb.2027	100.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	3.044.009,56	2.0	9141.0	406.0	06.Sept.2029	50.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	3.044.139,65	2.0	10120.0	357.0	14.Juni2029	400.0
O	REALTY INCOME CORPORATION	REITS	3.042.296,08	2.0	10765.0	442.0	06.Juli2030	488.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	3.042.905,48	2.0	10183.0	377.0	16.Okt.2030	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.038.670,61	2.0	9961.0	640.0	21.Nov.2032	325.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.034.771,78	2.0	10542.0	267.0	13.Sept.2033	500.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.034.851,27	2.0	10465.0	224.0	29.Nov.2027	463.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.034.953,29	2.0	10211.0	503.0	30.Jan.2031	345.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.035.675,63	2.0	11262.0	636.0	25.Okt.2033	588.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.033.022,58	2.0	10170.0	371.0	11.Sept.2029	350.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.033.285,64	2.0	9669.0	304.0	04.Sept.2028	138.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	3.031.600,61	2.0	9750.0	120.0	25.Sept.2026	38.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	3.031.603,48	2.0	11608.0	639.0	09.Sept.2033	625.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	3.032.124,92	2.0	10160.0	289.0	04.Sept.2028	350.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	3.030.411,74	2.0	10181.0	377.0	02.Okt.2029	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.029.758,44	2.0	8269.0	704.0	09.Okt.2032	40.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	3.029.912,26	2.0	9975.0	169.0	11.Mai2027	238.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.025.952,10	2.0	8865.0	520.0	09.Nov.2030	52.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	3.026.680,27	2.0	9815.0	205.0	31.Aug.2027	150.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.026.738,39	2.0	10171.0	768.0	05.Okt.2034	350.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	3.026.804,81	2.0	9861.0	909.0	21.Nov.2036	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.026.826,31	2.0	9749.0	180.0	07.Mai2027	88.0
PKNPW	ORLEN SA MTN RegS	Energie	3.025.641,04	2.0	9913.0	621.0	02.Juli2032	363.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	3.024.086,45	2.0	9745.0	118.0	16.Sept.2026	13.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.021.675,71	2.0	9351.0	977.0	24.Juli2037	288.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.021.768,90	2.0	10503.0	208.0	29.Dez.2032	550.0
GFCFP	GECINA SA MTN RegS	REITS	3.022.040,01	2.0	8616.0	815.0	29.Mai2034	163.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.020.321,90	2.0	10152.0	542.0	12.Sept.2031	320.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	3.018.939,33	2.0	9620.0	282.0	28.Mai2028	113.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	3.019.267,82	2.0	9742.0	132.0	09.Nov.2026	25.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.015.765,68	2.0	10960.0	637.0	12.Sept.2033	527.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	3.015.555,08	2.0	9687.0	247.0	18.Jan.2028	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.013.301,40	2.0	9668.0	251.0	07.Feb.2028	125.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	3.011.534,38	2.0	9895.0	163.0	25.März2027	175.0
DECFP	JCDECAUX SE RegS	Kommunikation	3.011.746,57	2.0	9984.0	261.0	24.Apr.2028	263.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	3.012.263,22	2.0	8331.0	723.0	24.März2033	125.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	3.009.792,61	2.0	9321.0	375.0	28.Mai2029	150.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	3.004.124,71	2.0	11125.0	490.0	01.Juni2031	650.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.004.639,37	2.0	9533.0	380.0	15.Juli2029	163.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	3.005.037,36	2.0	9633.0	226.0	28.Okt.2027	88.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	3.003.103,64	2.0	10595.0	352.0	02.Mai2029	475.0
T	AT&T INC	Kommunikation	3.003.347,17	2.0	7830.0	1190.0	14.Sept.2039	180.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	3.003.575,49	2.0	10301.0	258.0	31.Dez.2079	463.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	3.001.138,15	2.0	9925.0	432.0	06.März2030	288.0
O	REALTY INCOME CORPORATION	REITS	3.000.461,17	2.0	10974.0	730.0	06.Juli2034	513.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.000.778,90	2.0	11043.0	631.0	19.Juli2034	513.0
DGFP	VINCI SA MTN RegS	Transport	3.001.106,26	2.0	8550.0	631.0	09.Jan.2032	50.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	2.998.644,66	2.0	10106.0	526.0	21.Mai2031	363.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.999.171,32	2.0	9723.0	142.0	15.Dez.2026	32.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.998.095,62	2.0	10239.0	242.0	24.Jan.2028	353.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.995.058,08	2.0	9780.0	117.0	16.Sept.2026	38.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.993.846,15	2.0	9641.0	176.0	19.Apr.2027	34.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.991.563,42	2.0	8300.0	1069.0	02.Nov.2037	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.992.186,11	2.0	9722.0	256.0	22.Feb.2028	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.989.015,77	2.0	9798.0	169.0	29.März2027	88.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	2.989.494,39	2.0	10354.0	235.0	15.März2028	425.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.985.483,14	2.0	10695.0	596.0	26.Sept.2032	463.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.985.698,35	2.0	9599.0	725.0	19.März2034	400.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	2.981.160,28	2.0	9589.0	217.0	01.Okt.2027	138.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	2.981.214,58	2.0	10599.0	439.0	27.Juni2030	438.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.981.354,12	2.0	10251.0	504.0	04.Apr.2031	413.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	2.980.742,02	2.0	9814.0	662.0	04.März2033	350.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.978.443,26	2.0	9618.0	355.0	28.März2029	175.0
AXASA	AXA SA MTN RegS	Versicherung	2.978.881,49	2.0	9801.0	275.0	15.Mai2028	113.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.976.574,56	2.0	9968.0	220.0	21.Okt.2027	228.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	2.975.208,97	2.0	9874.0	123.0	15.Okt.2026	150.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.975.647,04	2.0	10434.0	158.0	08.März2028	574.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.974.399,05	2.0	9378.0	290.0	16.Juni2028	38.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.972.414,46	2.0	10057.0	417.0	28.Jan.2035	363.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.972.023,94	2.0	9456.0	397.0	18.Sept.2029	163.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.969.892,70	2.0	10152.0	261.0	15.Mai2028	313.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.966.544,41	2.0	10098.0	215.0	23.Okt.2027	300.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.966.051,58	2.0	9556.0	358.0	26.März2029	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.962.292,28	2.0	9872.0	97.0	01.Juli2026	88.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.961.640,97	2.0	9828.0	219.0	22.Okt.2027	150.0
ENELIM	ENEL SPA RegS	Elektro-	2.961.924,57	2.0	10014.0	109.0	31.Dez.2079	338.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.962.071,48	2.0	10265.0	245.0	04.Apr.2028	350.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.960.226,50	2.0	9828.0	266.0	18.Apr.2028	175.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.958.332,62	2.0	9241.0	386.0	22.Juni2029	75.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	2.958.366,72	2.0	9817.0	211.0	28.Sept.2027	206.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.957.517,05	2.0	9599.0	214.0	11.Sept.2027	50.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.955.717,88	2.0	8154.0	789.0	15.Nov.2033	88.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.954.529,36	2.0	10003.0	583.0	15.Jan.2032	320.0
RELLN	RELX FINANCE BV RegS	Technologie	2.954.720,42	2.0	9849.0	178.0	13.Mai2027	150.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.952.403,94	2.0	10969.0	302.0	16.Nov.2028	600.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.952.568,91	2.0	10365.0	236.0	31.Jan.2028	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.951.292,03	2.0	9733.0	228.0	15.Nov.2027	163.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	2.949.694,29	2.0	9818.0	185.0	05.Juni2027	150.0
EDENFP	EDENRED RegS	Technologie	2.949.889,00	2.0	10146.0	529.0	13.Juni2031	363.0
COVFP	COVIVIO SA RegS	REITS	2.949.890,33	2.0	9826.0	189.0	21.Juni2027	150.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.950.061,38	2.0	10214.0	163.0	12.Apr.2027	375.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.947.657,78	2.0	10180.0	105.0	14.Sept.2026	425.0
LIN	LINDE PLC RegS	Basic Industry	2.946.664,67	2.0	9795.0	170.0	31.März2027	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.945.035,11	2.0	9072.0	705.0	12.Feb.2033	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.945.051,65	2.0	9807.0	93.0	14.Juni2026	0.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.946.041,75	2.0	10203.0	613.0	01.Juni2032	320.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.946.104,21	2.0	10244.0	581.0	01.März2032	363.0
VGPBB	VGP NV RegS	Financial Other	2.941.331,52	2.0	10028.0	489.0	29.Jan.2031	425.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.941.335,59	2.0	11020.0	232.0	26.Jan.2029	700.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	2.941.781,35	2.0	8867.0	492.0	27.Juli2030	50.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.936.870,85	2.0	9094.0	715.0	13.Apr.2033	185.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.933.203,08	2.0	10232.0	245.0	19.Feb.2028	338.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.933.450,74	2.0	9633.0	195.0	30.Juni2027	38.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	2.933.841,83	2.0	9453.0	274.0	21.Apr.2028	50.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.933.891,88	2.0	9112.0	783.0	29.März2034	213.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	2.931.281,19	2.0	10046.0	286.0	26.Juni2028	288.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.931.421,45	2.0	10991.0	440.0	05.Okt.2030	513.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	2.929.616,58	2.0	9475.0	250.0	26.Jan.2028	75.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.930.219,34	2.0	10271.0	152.0	01.März2027	400.0
EUROB	EUROBANK SA RegS	Bankwesen	2.928.290,78	2.0	10904.0	301.0	28.Nov.2029	588.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.926.419,69	2.0	10050.0	671.0	26.Feb.2033	305.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.926.479,96	2.0	10718.0	287.0	16.Aug.2033	600.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	2.927.238,64	2.0	10471.0	426.0	03.Mai2030	425.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	2.927.363,35	2.0	10470.0	215.0	29.Okt.2028	463.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.925.004,62	2.0	8872.0	565.0	21.Mai2031	95.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.925.786,66	2.0	9897.0	848.0	16.Jan.2036	388.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.925.899,12	2.0	9885.0	266.0	02.Apr.2028	185.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.923.465,64	2.0	10198.0	92.0	26.Juli2026	450.0
MBKPW	MBANK SA MTN RegS	Bankwesen	2.924.017,59	2.0	10128.0	375.0	27.Sept.2030	403.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.924.204,87	2.0	10176.0	469.0	23.Sept.2030	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.922.074,82	2.0	10443.0	353.0	07.Aug.2029	413.0
LIN	LINDE PLC RegS	Basic Industry	2.922.537,71	2.0	8551.0	882.0	31.März2035	163.0
O	REALTY INCOME CORPORATION	REITS	2.922.584,71	2.0	9974.0	537.0	20.Juni2031	338.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.920.472,25	2.0	9615.0	617.0	15.Apr.2032	238.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	2.921.087,84	2.0	9924.0	94.0	19.Juni2026	150.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.919.334,65	2.0	10420.0	530.0	03.Juli2031	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.917.896,00	2.0	9935.0	129.0	04.Nov.2026	188.0
V	VISA INC	Technologie	2.918.351,67	2.0	10011.0	963.0	15.Mai2037	350.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.916.898,57	2.0	9941.0	762.0	29.Aug.2034	338.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	2.917.231,99	2.0	9362.0	321.0	14.Okt.2028	50.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	2.914.747,80	2.0	10237.0	135.0	01.Feb.2028	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.914.875,11	2.0	10195.0	205.0	09.Nov.2027	325.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	2.913.251,94	2.0	10166.0	473.0	10.Dez.2030	413.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.913.976,02	2.0	9153.0	446.0	08.Feb.2030	75.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	2.910.506,16	2.0	9698.0	193.0	24.Juni2027	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.908.678,54	2.0	10264.0	501.0	06.März2031	363.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.907.313,09	2.0	10522.0	211.0	26.Okt.2028	500.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.908.080,32	2.0	10622.0	202.0	26.Sept.2028	550.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.908.523,89	2.0	9089.0	743.0	19.Jan.2034	278.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.904.647,55	2.0	8044.0	735.0	30.März2033	88.0
EDENFP	EDENRED RegS	Technologie	2.905.519,92	2.0	10170.0	131.0	13.Dez.2026	363.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	2.903.136,05	2.0	10477.0	419.0	05.Apr.2030	425.0
AVLN	AVIVA PLC MTN RegS	Versicherung	2.904.163,92	2.0	10227.0	848.0	28.Aug.2056	463.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.902.375,43	2.0	9267.0	458.0	15.Apr.2030	138.0
GLW	CORNING INC	Technologie	2.900.113,36	2.0	10499.0	513.0	15.Mai2031	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.900.142,12	2.0	10560.0	281.0	17.Aug.2033	500.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.900.679,51	2.0	9614.0	240.0	20.Dez.2027	100.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.900.843,88	2.0	9346.0	309.0	07.Sept.2028	65.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.900.901,57	2.0	10751.0	202.0	20.Dez.2032	738.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	2.898.629,33	2.0	9970.0	614.0	12.Juni2032	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.899.203,06	2.0	8490.0	608.0	14.Okt.2031	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.899.721,38	2.0	10224.0	503.0	23.Feb.2031	325.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.897.764,69	2.0	9392.0	377.0	20.Mai2029	75.0
INTNED	ING GROEP NV RegS	Bankwesen	2.898.020,81	2.0	9653.0	164.0	09.Juni2032	88.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	2.898.162,68	2.0	10705.0	268.0	19.Sept.2028	550.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	2.898.314,34	2.0	9347.0	316.0	06.Okt.2028	80.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	2.896.189,37	2.0	10027.0	608.0	04.Sept.2032	375.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.896.882,52	2.0	10836.0	375.0	28.Nov.2029	500.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	2.894.905,65	2.0	9361.0	294.0	01.Juli2028	50.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.895.254,07	2.0	9489.0	426.0	19.Jan.2030	209.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.892.917,88	2.0	11104.0	273.0	27.Juni2029	688.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.893.058,98	2.0	10969.0	335.0	02.Apr.2030	588.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	2.893.426,11	2.0	10609.0	251.0	13.Juli2028	525.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.893.742,34	2.0	11233.0	568.0	06.Juli2032	580.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	2.894.059,52	2.0	9246.0	450.0	23.März2030	163.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	2.891.522,09	2.0	9816.0	115.0	11.März2081	163.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.891.848,38	2.0	10636.0	454.0	05.Sept.2030	438.0
DOW	DOW CHEMICAL CO	Basic Industry	2.892.365,01	2.0	8660.0	635.0	15.März2032	113.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	2.889.967,25	2.0	9940.0	271.0	14.Mai2028	163.0
WPC	WP CAREY INC	REITS	2.890.065,35	2.0	10307.0	586.0	23.Juli2032	425.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	2.888.820,04	2.0	10343.0	375.0	09.Juli2029	381.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.889.600,97	2.0	10299.0	346.0	05.Apr.2034	438.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.887.507,07	2.0	9850.0	671.0	06.März2033	313.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.887.891,21	2.0	9614.0	172.0	07.Apr.2027	50.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	2.886.843,84	2.0	10250.0	724.0	05.März2034	400.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.882.140,99	2.0	9812.0	126.0	20.Okt.2026	100.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	2.881.054,09	2.0	9983.0	639.0	15.Dez.2032	352.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.878.710,25	2.0	9759.0	291.0	03.Juli2028	159.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	2.878.910,25	2.0	12286.0	922.0	01.März2038	603.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.879.340,97	2.0	10543.0	306.0	06.Nov.2028	438.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.877.158,43	2.0	10259.0	188.0	12.Juli2028	400.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	2.877.616,22	2.0	10378.0	608.0	20.Sept.2032	395.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.877.685,98	2.0	10492.0	311.0	23.Feb.2034	488.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.875.496,88	2.0	9419.0	364.0	12.Apr.2029	113.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.875.966,53	2.0	9742.0	175.0	17.Apr.2027	88.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.874.303,97	2.0	11035.0	626.0	20.Apr.2033	540.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.874.763,00	2.0	10737.0	661.0	12.Sept.2033	467.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.873.404,94	2.0	9200.0	408.0	24.Sept.2029	88.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	2.871.248,33	2.0	9835.0	139.0	07.Dez.2026	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.872.090,17	2.0	9263.0	545.0	29.März2031	125.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.869.651,90	2.0	9296.0	534.0	08.März2031	163.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.870.784,71	2.0	9922.0	96.0	26.Juni2026	138.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.870.845,65	2.0	10785.0	238.0	27.Jan.2028	575.0
ARRFP	APRR SA MTN RegS	Transport	2.870.957,33	2.0	9840.0	148.0	14.Jan.2027	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.869.356,81	2.0	7481.0	1037.0	26.Okt.2036	100.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.869.564,55	2.0	9890.0	95.0	24.Juni2026	113.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.867.010,04	2.0	10617.0	302.0	10.Nov.2029	488.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	2.867.701,18	2.0	9902.0	449.0	19.Mai2030	275.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.865.764,12	2.0	10951.0	300.0	05.Okt.2033	675.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektro-	2.865.894,54	2.0	10034.0	453.0	31.Dez.2079	400.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.863.945,05	2.0	9797.0	277.0	26.Mai2028	175.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	2.864.776,55	2.0	10760.0	238.0	26.Jan.2028	575.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	2.865.183,61	2.0	7798.0	1223.0	11.Juni2039	150.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	2.861.025,50	2.0	9617.0	329.0	15.Dez.2028	150.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.861.375,64	2.0	10060.0	232.0	10.Dez.2027	275.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.861.902,83	2.0	9972.0	598.0	17.Feb.2032	288.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	2.858.821,29	2.0	10283.0	242.0	15.Feb.2028	382.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.859.067,52	2.0	9096.0	600.0	18.Nov.2031	125.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.859.254,27	2.0	10107.0	816.0	17.Juni2035	413.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.856.604,07	2.0	8512.0	622.0	15.Jan.2032	100.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.857.159,67	2.0	10624.0	269.0	14.Sept.2028	525.0
FERSM	FERROVIAL SE RegS	Transport	2.857.913,17	2.0	10646.0	443.0	13.Sept.2030	438.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	2.855.256,23	2.0	10080.0	384.0	05.Nov.2029	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.855.609,95	2.0	9843.0	90.0	05.Juni2026	38.0
EOANGR	E.ON SE RegS	Elektro-	2.856.369,63	2.0	8460.0	695.0	01.Okt.2032	60.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	2.853.754,50	2.0	9912.0	177.0	31.Mai2027	225.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.854.324,37	2.0	8976.0	457.0	19.März2030	63.0
PVH	PVH CORP	Zyklische Konsumgüter	2.854.831,54	2.0	10236.0	350.0	16.Juli2029	413.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.852.849,72	2.0	9956.0	631.0	16.Sept.2032	288.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.852.965,91	2.0	10590.0	522.0	08.Sept.2031	425.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.853.452,01	2.0	9283.0	360.0	15.März2029	75.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	2.851.475,78	2.0	10002.0	127.0	13.Dez.2026	242.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.849.699,21	2.0	10266.0	539.0	02.Aug.2031	325.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.850.351,51	2.0	10855.0	494.0	23.Apr.2031	513.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.850.538,40	2.0	10032.0	270.0	05.Mai2029	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.847.951,66	2.0	10316.0	631.0	09.Nov.2032	350.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.848.475,10	2.0	10221.0	333.0	15.März2029	350.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.848.536,33	2.0	10598.0	215.0	01.Nov.2027	523.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	2.846.620,72	2.0	10738.0	215.0	07.Dez.2028	725.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.847.911,39	2.0	9126.0	390.0	23.Juni2029	38.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	2.845.722,44	2.0	10563.0	474.0	02.Dez.2030	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.845.845,68	2.0	10012.0	232.0	08.Dez.2028	263.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.846.143,59	2.0	9799.0	268.0	10.Apr.2028	160.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.846.388,41	2.0	8981.0	473.0	06.Mai2030	40.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.844.582,53	2.0	10382.0	247.0	14.Feb.2028	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.844.591,69	2.0	10501.0	200.0	06.Sept.2032	525.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	2.844.844,23	2.0	9144.0	290.0	12.Sept.2028	413.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	2.843.011,55	2.0	10452.0	427.0	03.Mai2030	425.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	2.841.767,38	2.0	10792.0	486.0	15.März2031	500.0
ICADFP	ICADE RegS	REITS	2.839.872,48	2.0	9734.0	255.0	28.Feb.2028	163.0
OMVAV	OMV AG RegS	Energie	2.838.060,49	2.0	10125.0	472.0	31.Dez.2079	437.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	2.838.546,14	2.0	10471.0	256.0	06.Juni2028	463.0
NK	IMERYS S.A. RegS	Produktionsmittel	2.835.489,72	2.0	10617.0	378.0	29.Nov.2029	475.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.835.978,13	2.0	9758.0	116.0	09.Sept.2026	25.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.834.866,26	2.0	10407.0	223.0	22.Nov.2027	450.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	2.832.109,05	2.0	9025.0	492.0	17.Sept.2030	138.0
ICADFP	ICADE RegS	REITS	2.833.129,12	2.0	8556.0	537.0	18.Jan.2031	63.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.830.664,23	2.0	10287.0	392.0	21.Nov.2029	313.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.830.967,02	2.0	10543.0	372.0	05.Juli2029	425.0
INVSA	INVESTOR AB RegS	Industrial Other	2.830.097,76	2.0	9757.0	625.0	10.Juni2032	275.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.830.182,38	2.0	10511.0	786.0	07.März2035	425.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.830.512,86	2.0	10529.0	199.0	06.Sept.2028	513.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.830.565,43	2.0	10093.0	278.0	01.Juni2033	325.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.828.831,06	2.0	8652.0	788.0	14.März2034	188.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.829.116,00	2.0	10160.0	92.0	22.Sept.2026	400.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.827.456,32	2.0	10461.0	318.0	04.Jan.2029	513.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.822.674,68	2.0	10473.0	254.0	10.Apr.2028	450.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.822.928,92	2.0	10655.0	145.0	20.Jan.2028	688.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.819.101,31	2.0	10379.0	158.0	22.Mai2027	475.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	2.819.623,90	2.0	10749.0	331.0	04.Mai2029	550.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.816.249,91	2.0	10812.0	223.0	01.März2033	675.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	2.816.919,31	2.0	10418.0	524.0	26.Juni2031	425.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	2.817.287,56	2.0	9900.0	946.0	15.März2037	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.815.666,13	2.0	9210.0	381.0	25.Mai2029	50.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	2.816.001,57	2.0	9387.0	479.0	09.Juli2030	138.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.814.042,61	2.0	10334.0	198.0	12.Sept.2027	415.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.814.101,48	2.0	9994.0	174.0	17.Apr.2027	250.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	2.812.576,14	2.0	10358.0	176.0	31.Aug.2032	538.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.812.751,76	2.0	10410.0	281.0	21.Aug.2029	463.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	2.810.788,81	2.0	9777.0	273.0	09.Mai2028	163.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	2.811.035,33	2.0	10039.0	621.0	09.Juli2032	338.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	2.811.207,12	2.0	10608.0	366.0	11.Okt.2029	457.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.811.340,65	2.0	10260.0	252.0	15.März2028	300.0
COVFP	COVIVIO SA RegS	REITS	2.809.623,93	2.0	9358.0	473.0	23.Juni2030	163.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.809.699,30	2.0	10729.0	634.0	01.März2043	525.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.810.345,34	2.0	10395.0	300.0	04.Okt.2028	388.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.807.507,88	2.0	9282.0	356.0	01.März2029	75.0
HOFP	THALES SA MTN RegS	Produktionsmittel	2.806.135,07	2.0	10368.0	355.0	14.Juni2029	363.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	2.804.961,59	2.0	10486.0	275.0	01.Juni2028	448.0
INTNED	ING GROEP NV RegS	Bankwesen	2.805.175,84	2.0	10599.0	393.0	20.Feb.2035	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.802.765,39	2.0	10010.0	467.0	15.Juli2030	313.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.802.769,77	2.0	10586.0	243.0	21.Feb.2029	513.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.800.375,10	2.0	9514.0	227.0	28.Okt.2027	30.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.800.646,45	2.0	10342.0	375.0	09.Juli2029	388.0
LXSGR	LANXESS AG RegS	Basic Industry	2.801.144,98	2.0	8998.0	429.0	01.Dez.2029	63.0
TALANX	TALANX AG RegS	Versicherung	2.801.192,66	2.0	10492.0	375.0	25.Okt.2029	400.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.799.097,72	2.0	10114.0	111.0	12.Sept.2027	388.0
ORAFP	ORANGE SA RegS	Kommunikation	2.797.469,32	2.0	7991.0	855.0	29.Juni2034	75.0
ARCAD	ARCADIS NV RegS	Industrial Other	2.797.562,26	2.0	10486.0	227.0	28.Feb.2028	488.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.798.731,96	2.0	9263.0	621.0	28.März2032	200.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.796.092,00	2.0	10228.0	164.0	27.März2028	450.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.796.683,85	2.0	10437.0	332.0	04.Apr.2029	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.794.913,87	2.0	10490.0	313.0	28.Nov.2029	425.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.795.331,93	2.0	9586.0	234.0	28.Nov.2027	88.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	2.795.865,67	2.0	9835.0	161.0	26.Feb.2027	150.0
EDENFP	EDENRED RegS	Technologie	2.791.869,40	2.0	9919.0	162.0	30.März2027	188.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.792.575,25	2.0	10433.0	342.0	10.Aug.2034	475.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.792.732,52	2.0	7154.0	1227.0	21.Juni2039	138.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.790.870,02	2.0	9778.0	414.0	20.Nov.2029	188.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.791.286,14	2.0	10481.0	327.0	01.Feb.2030	438.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	2.791.535,06	2.0	9141.0	404.0	17.Sept.2029	100.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.787.602,15	2.0	9128.0	412.0	15.Sept.2029	25.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.787.712,39	2.0	10663.0	200.0	15.Sept.2028	600.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.787.814,56	2.0	10080.0	111.0	14.Sept.2027	300.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	2.786.143,30	2.0	9684.0	229.0	15.Nov.2027	116.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.786.417,71	2.0	7137.0	1207.0	01.Aug.2039	145.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.786.573,72	2.0	10097.0	306.0	21.Okt.2029	313.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.785.222,17	2.0	9893.0	534.0	01.Juni2031	313.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.782.900,94	2.0	9115.0	564.0	15.Juni2031	140.0
ICADFP	ICADE RegS	REITS	2.784.029,95	2.0	9820.0	209.0	13.Sept.2027	150.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	2.782.649,72	2.0	10509.0	573.0	17.März2032	438.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.782.714,96	2.0	9976.0	584.0	30.Jan.2032	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.782.754,95	2.0	8600.0	622.0	15.Jan.2032	100.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.779.783,64	2.0	10342.0	369.0	03.Sept.2030	413.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	2.777.547,75	2.0	9163.0	390.0	27.Juli2029	100.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.776.011,25	2.0	9451.0	238.0	02.Dez.2027	1.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.776.452,13	2.0	9857.0	161.0	09.März2028	175.0
VGPBB	VGP NV RegS	Financial Other	2.774.345,56	2.0	9210.0	362.0	08.Apr.2029	150.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.774.486,32	2.0	8973.0	460.0	18.März2030	38.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	2.773.355,34	2.0	9267.0	330.0	15.Nov.2028	38.0
GFCFP	GECINA SA MTN RegS	REITS	2.773.924,13	2.0	8366.0	718.0	25.Jan.2033	88.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.774.044,19	2.0	10258.0	579.0	22.Feb.2032	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.771.810,65	2.0	10704.0	239.0	06.Dez.2032	650.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.768.794,49	2.0	10784.0	166.0	06.Apr.2027	788.0
ARRFP	APRR SA MTN RegS	Transport	2.769.386,91	2.0	9455.0	513.0	06.Jan.2031	188.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.767.905,21	2.0	10139.0	141.0	16.Jan.2027	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.768.344,90	2.0	9488.0	413.0	25.Okt.2029	125.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	2.766.904,89	2.0	10065.0	166.0	14.Apr.2027	313.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.764.415,46	2.0	10547.0	515.0	03.Mai2031	463.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.765.247,83	2.0	9859.0	190.0	18.Juni2032	288.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.763.236,75	2.0	9640.0	201.0	27.Juli2027	63.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.763.530,43	2.0	10373.0	192.0	18.Okt.2027	450.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.763.986,48	2.0	10483.0	241.0	07.Feb.2029	463.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.764.008,03	2.0	9830.0	136.0	24.Nov.2026	90.0
CABKSM	CAIXABANK SA RegS	Bankwesen	2.761.319,68	2.0	9862.0	99.0	09.Juli2026	75.0
LIN	LINDE PLC RegS	Basic Industry	2.761.708,82	2.0	10202.0	760.0	12.Juni2034	363.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.762.090,10	2.0	10310.0	188.0	26.Sept.2027	400.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	2.762.251,37	2.0	9666.0	157.0	06.Feb.2027	38.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.762.345,04	2.0	10611.0	604.0	29.Juni2032	475.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.762.621,40	2.0	10348.0	349.0	16.Apr.2034	438.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.758.585,42	2.0	10530.0	349.0	03.Mai2030	438.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.759.490,05	2.0	10685.0	390.0	06.Feb.2030	562.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.759.593,70	2.0	10188.0	257.0	17.März2028	350.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.757.542,93	2.0	10406.0	327.0	05.Feb.2030	425.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.756.014,21	2.0	10538.0	516.0	21.Aug.2031	438.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.756.785,43	2.0	9712.0	304.0	15.Sept.2028	160.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.756.861,56	2.0	9861.0	743.0	11.Apr.2034	363.0
SEGPLP	SELP FINANCE SARL RegS	REITS	2.754.417,62	2.0	9833.0	141.0	20.Dez.2026	150.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.754.828,27	2.0	7197.0	1348.0	06.Mai2041	150.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.752.725,21	2.0	10370.0	395.0	09.Jan.2030	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.753.161,14	2.0	10270.0	817.0	11.Sept.2035	388.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.753.183,74	2.0	9858.0	163.0	16.März2027	145.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	2.751.491,89	2.0	10108.0	434.0	29.Apr.2030	425.0
BASGR	BASF SE RegS	Basic Industry	2.749.949,60	2.0	10442.0	325.0	08.März2029	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.750.253,94	2.0	10264.0	183.0	06.Sept.2027	375.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.748.283,60	2.0	9650.0	457.0	18.Mai2030	215.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.748.442,40	2.0	10389.0	495.0	24.Jan.2031	400.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.749.115,23	2.0	10214.0	36.0	30.Sept.2027	413.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.747.041,47	2.0	9247.0	344.0	20.Jan.2029	100.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.748.004,62	2.0	10307.0	181.0	11.Juli2027	400.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	2.748.084,16	2.0	9898.0	134.0	04.Dez.2026	166.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.745.633,51	2.0	9129.0	446.0	13.Feb.2030	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.746.308,42	2.0	8427.0	741.0	12.Apr.2033	84.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.744.262,90	2.0	9751.0	114.0	03.Sept.2026	5.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.744.776,37	2.0	10650.0	303.0	03.Nov.2028	484.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.742.983,97	2.0	10300.0	580.0	05.März2032	375.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.743.641,15	2.0	10421.0	450.0	13.Sept.2030	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.743.795,26	2.0	9799.0	91.0	09.Juni2026	0.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.741.373,06	2.0	8468.0	675.0	23.Sept.2032	125.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.741.467,11	2.0	10574.0	412.0	01.Mai2035	513.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	2.741.880,04	2.0	10316.0	360.0	06.Juli2029	400.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	2.739.617,86	2.0	9031.0	784.0	18.März2034	200.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.739.667,37	2.0	8273.0	731.0	11.März2033	88.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.739.823,56	2.0	8814.0	451.0	12.Feb.2030	38.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.738.146,76	2.0	10525.0	395.0	27.Nov.2034	450.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.738.343,45	2.0	10110.0	261.0	27.März2028	299.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.738.427,07	2.0	10260.0	112.0	13.Sept.2027	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.738.538,70	2.0	9823.0	190.0	14.Juni2027	141.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.736.678,02	2.0	10080.0	694.0	05.Sept.2033	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.737.062,87	2.0	8203.0	742.0	09.März2033	50.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	2.737.106,09	2.0	10725.0	526.0	25.Okt.2031	488.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.737.727,10	2.0	10505.0	146.0	21.Jan.2028	600.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.737.772,14	2.0	10430.0	241.0	25.Apr.2033	488.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.737.931,97	2.0	9892.0	683.0	03.Sept.2033	365.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.735.641,41	2.0	8817.0	571.0	31.Mai2031	75.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	2.736.029,14	2.0	9761.0	210.0	13.Sept.2027	138.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.734.151,60	2.0	10443.0	268.0	05.Mai2028	413.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.734.626,51	2.0	10301.0	288.0	03.Sept.2028	363.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	2.734.714,37	2.0	10202.0	380.0	05.Sept.2029	347.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	2.732.934,24	2.0	10554.0	665.0	24.Mai2033	438.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.733.175,55	2.0	10118.0	457.0	04.Sept.2030	325.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.730.858,68	2.0	9985.0	419.0	14.Feb.2031	325.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.731.788,23	2.0	10102.0	591.0	20.März2032	338.0
BASGR	BASF SE RegS	Basic Industry	2.729.853,91	2.0	10768.0	780.0	08.März2035	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.729.933,20	2.0	10142.0	1344.0	09.Mai2046	450.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.728.539,01	2.0	10165.0	101.0	29.Aug.2026	388.0
WPC	WPC EUROBOND BV	REITS	2.728.676,26	2.0	9594.0	270.0	15.Apr.2028	135.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	2.728.893,48	2.0	9703.0	265.0	03.Apr.2028	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.726.702,36	2.0	9952.0	497.0	10.Jan.2031	297.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.727.409,81	2.0	8709.0	736.0	07.Mai2033	125.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.725.654,19	2.0	10050.0	527.0	21.Mai2031	338.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.726.241,00	2.0	10469.0	414.0	17.Jan.2030	380.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.723.831,52	2.0	10484.0	275.0	10.Juli2028	413.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.724.038,76	2.0	6800.0	1363.0	13.Aug.2041	134.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	2.724.583,50	2.0	10361.0	357.0	02.Mai2029	375.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.722.364,09	2.0	10463.0	445.0	03.Juli2031	457.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	2.722.697,20	2.0	10584.0	288.0	15.Nov.2028	475.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.723.376,39	2.0	10414.0	671.0	15.Mai2033	400.0
ICADFP	ICADE RegS	REITS	2.721.223,53	2.0	9024.0	438.0	19.Jan.2030	100.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.721.815,38	2.0	10338.0	565.0	07.Dez.2031	375.0
PKNPW	ORLEN SA MTN RegS	Energie	2.720.014,76	2.0	10646.0	422.0	13.Juli2030	475.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	2.720.102,53	2.0	10399.0	265.0	16.Mai2028	425.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	2.718.049,17	2.0	9948.0	506.0	25.Feb.2031	325.0
ATIM	ASTM SPA MTN RegS	Transport	2.718.283,55	2.0	9760.0	249.0	08.Feb.2028	163.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.718.374,21	2.0	8267.0	736.0	17.März2033	75.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.718.949,63	2.0	9908.0	197.0	19.Aug.2027	200.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.715.278,46	2.0	10245.0	322.0	03.Jan.2030	388.0
RWE	RWE AG RegS	Elektro-	2.715.419,27	2.0	10484.0	784.0	13.Feb.2035	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.714.006,70	2.0	10508.0	372.0	13.Sept.2030	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.714.747,49	2.0	10390.0	274.0	22.Mai2028	388.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	2.714.786,72	2.0	10015.0	717.0	15.Dez.2033	351.0
HELNSW	ELM BV RegS	Versicherung	2.712.074,62	2.0	10015.0	211.0	29.Sept.2047	338.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.712.671,41	2.0	10462.0	649.0	16.März2033	425.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.713.471,15	2.0	10357.0	375.0	27.Sept.2029	375.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.710.637,73	2.0	10472.0	326.0	20.Feb.2030	425.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.711.951,97	2.0	10262.0	148.0	18.Jan.2027	400.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.710.279,05	2.0	10150.0	355.0	16.Apr.2029	319.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.707.788,71	2.0	10194.0	862.0	12.März2036	397.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.709.073,47	2.0	10575.0	490.0	27.Feb.2031	425.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	2.709.155,43	2.0	9566.0	233.0	19.Nov.2027	38.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	2.706.373,86	2.0	10248.0	379.0	07.Sept.2029	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.707.335,60	2.0	10573.0	630.0	01.Dez.2032	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.705.107,03	2.0	10293.0	193.0	05.Juli2027	388.0
SPANOY	S-BANK LTD RegS	Bankwesen	2.705.263,84	2.0	10241.0	160.0	08.März2028	488.0
TMUS	T-MOBILE USA INC	Kommunikation	2.705.926,47	2.0	10319.0	355.0	08.Mai2029	355.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.703.606,90	2.0	10755.0	272.0	01.Juni2033	575.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	2.703.691,21	2.0	10639.0	333.0	12.Feb.2029	438.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.703.759,18	2.0	10382.0	160.0	14.März2028	470.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.704.012,73	2.0	10379.0	369.0	19.Juni2029	388.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	2.704.345,14	2.0	10239.0	500.0	28.Feb.2031	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.704.717,93	2.0	10475.0	417.0	07.März2030	400.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.702.055,91	2.0	10196.0	401.0	21.Jan.2030	425.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	2.702.513,02	2.0	10636.0	346.0	14.Juni2029	488.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	2.701.940,13	2.0	10038.0	115.0	14.Sept.2026	250.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	2.699.950,60	2.0	10421.0	432.0	24.Apr.2030	388.0
EDENFP	EDENRED RegS	Technologie	2.700.472,35	2.0	10051.0	602.0	05.Aug.2032	363.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.696.416,33	2.0	10650.0	683.0	17.Nov.2033	450.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	2.696.818,22	2.0	10245.0	500.0	11.März2031	388.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.696.849,93	2.0	10838.0	445.0	13.Sept.2031	488.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.696.856,45	2.0	10347.0	276.0	18.Juni2029	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.696.900,00	2.0	7865.0	936.0	19.Sept.2035	113.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.696.943,86	2.0	10161.0	438.0	31.März2030	325.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	2.695.237,68	2.0	10462.0	599.0	03.Sept.2032	413.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.695.278,65	2.0	8960.0	637.0	21.Mai2032	181.0
ANNGR	VONOVIA SE RegS	Financial Other	2.695.349,45	2.0	9579.0	221.0	07.Okt.2027	63.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	2.695.450,20	2.0	10393.0	728.0	07.März2034	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.695.563,27	2.0	9694.0	159.0	15.Feb.2027	40.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.694.006,81	2.0	9274.0	552.0	14.Mai2031	163.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.694.212,76	2.0	10096.0	299.0	24.Sept.2028	338.0
OMVAV	OMV AG MTN RegS	Energie	2.694.303,58	2.0	10189.0	539.0	04.Sept.2031	325.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.694.327,73	2.0	10420.0	358.0	04.Juni2030	413.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.694.560,96	2.0	10688.0	265.0	29.Mai2028	538.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.694.585,29	2.0	10347.0	277.0	24.Juli2028	450.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.692.505,38	2.0	9559.0	200.0	19.Juli2027	13.0
INLIFP	IN LI RegS	Financial Other	2.692.687,33	2.0	9283.0	387.0	02.Juli2029	113.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	2.693.009,39	2.0	10250.0	284.0	20.Sept.2028	353.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.690.717,30	2.0	10324.0	743.0	11.Juni2034	425.0
SAGAX	SAGAX AB MTN RegS	Financial Other	2.689.611,89	2.0	10396.0	433.0	29.Mai2030	438.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.689.741,61	2.0	10439.0	216.0	09.Nov.2028	450.0
BASGR	BASF SE RegS	Basic Industry	2.689.790,32	2.0	10616.0	572.0	08.März2032	425.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.689.882,44	2.0	10233.0	209.0	29.Nov.2027	350.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	2.690.383,00	2.0	9945.0	214.0	01.Okt.2027	225.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.687.771,91	2.0	10188.0	319.0	15.Jan.2029	321.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.687.858,90	2.0	9813.0	738.0	17.Jan.2034	300.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.688.643,16	2.0	10536.0	700.0	23.Jan.2034	450.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.688.744,92	2.0	9449.0	276.0	04.Mai2028	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.687.071,39	2.0	10209.0	373.0	27.Aug.2030	346.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.687.304,37	2.0	10230.0	335.0	21.März2029	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.685.594,86	2.0	10472.0	378.0	02.Jan.2035	525.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.683.339,75	2.0	10037.0	739.0	15.Okt.2035	388.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.683.355,87	2.0	10235.0	360.0	24.Juni2029	363.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	2.683.386,47	2.0	10585.0	340.0	28.März2029	525.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.683.499,45	2.0	9556.0	221.0	07.Okt.2027	38.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	2.684.126,52	2.0	10178.0	732.0	01.Okt.2044	424.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.682.830,71	2.0	10344.0	673.0	24.Mai2033	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.683.085,61	2.0	8084.0	878.0	17.Jan.2035	125.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.683.147,49	2.0	10501.0	317.0	15.Jan.2030	482.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.680.453,27	2.0	10281.0	360.0	26.Juni2029	350.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.680.532,57	2.0	10039.0	457.0	27.Aug.2030	313.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.680.752,65	2.0	10686.0	667.0	12.Juni2033	500.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	2.680.855,81	2.0	10572.0	343.0	25.März2029	463.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.681.681,00	2.0	9193.0	623.0	26.März2032	188.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.681.682,40	2.0	10200.0	408.0	15.Jan.2031	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.680.052,55	2.0	10543.0	494.0	26.Feb.2036	488.0
IREIM	IREN SPA MTN RegS	Elektro-	2.678.327,79	2.0	10288.0	593.0	22.Juli2032	388.0
ENIIM	ENI SPA MTN RegS	Energie	2.678.451,80	2.0	9572.0	310.0	19.Sept.2028	113.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.678.549,75	2.0	10195.0	160.0	27.März2027	375.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.678.802,49	2.0	10155.0	420.0	30.Jan.2030	338.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.675.976,04	2.0	10271.0	439.0	31.Mai2030	388.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.676.477,57	2.0	9527.0	212.0	03.Sept.2027	38.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	2.675.074,77	2.0	10216.0	155.0	05.Mai2027	408.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.675.198,15	2.0	10337.0	163.0	16.März2027	450.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	2.675.267,56	2.0	9753.0	116.0	11.Sept.2026	13.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	2.673.975,51	2.0	9970.0	615.0	10.Juni2032	328.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.672.746,03	2.0	10132.0	495.0	10.Jan.2031	300.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.672.798,14	2.0	10157.0	152.0	26.Feb.2027	338.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.670.225,93	2.0	8811.0	655.0	20.Mai2032	100.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.670.523,17	2.0	10323.0	676.0	25.Mai2033	388.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	2.670.607,53	2.0	10162.0	806.0	24.März2035	375.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.670.724,97	2.0	8719.0	610.0	01.Nov.2031	63.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.670.999,41	2.0	10232.0	740.0	16.Mai2034	410.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.671.018,91	2.0	10195.0	351.0	16.Apr.2029	338.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	2.671.461,65	2.0	10240.0	163.0	09.Juni2027	425.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.671.594,82	2.0	10113.0	493.0	21.Jan.2032	350.0
IREIM	IREN SPA MTN RegS	Elektro-	2.669.147,70	2.0	10079.0	689.0	23.Sept.2033	363.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	2.669.338,92	2.0	9242.0	416.0	07.Nov.2029	113.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.670.111,91	2.0	9571.0	215.0	15.Sept.2027	38.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.667.532,87	2.0	10236.0	266.0	12.Juni2028	325.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.668.162,57	2.0	10341.0	330.0	16.März2029	388.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.668.692,53	2.0	10212.0	595.0	30.Apr.2032	375.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	2.666.118,78	2.0	9832.0	195.0	05.Juli2027	238.0
COVFP	COVIVIO SA MTN RegS	REITS	2.666.838,82	2.0	10624.0	591.0	05.Juni2032	463.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	2.665.205,49	2.0	9871.0	99.0	08.Juli2026	88.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.665.303,14	2.0	10087.0	174.0	14.Juli2027	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.665.384,17	2.0	10043.0	195.0	08.Sept.2027	250.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.665.457,85	2.0	9938.0	737.0	06.März2034	350.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	2.665.535,59	2.0	10357.0	351.0	16.Apr.2029	400.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.663.746,04	2.0	10331.0	277.0	07.Sept.2028	388.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	2.662.587,68	2.0	10351.0	152.0	05.Feb.2027	500.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Financial Other	2.660.830,63	2.0	10051.0	439.0	24.Juni2030	500.0
EOANGR	E.ON SE RegS	Elektro-	2.660.884,40	2.0	10036.0	998.0	05.Sept.2038	388.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.658.714,41	2.0	9991.0	182.0	13.Juli2027	238.0
OMVAV	OMV AG MTN RegS	Energie	2.659.145,96	2.0	10067.0	884.0	04.Sept.2036	375.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	2.659.787,78	2.0	10252.0	364.0	23.Mai2029	350.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.658.361,84	2.0	10171.0	329.0	25.Jan.2029	338.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	2.658.577,23	2.0	10597.0	497.0	22.März2031	425.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	2.656.228,94	2.0	9122.0	357.0	16.Feb.2029	0.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.656.242,74	2.0	10060.0	407.0	27.Nov.2029	288.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	2.656.596,18	2.0	9984.0	553.0	25.Nov.2031	377.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	2.656.597,71	2.0	10248.0	593.0	07.Mai2032	400.0
COVFP	COVIVIO SA RegS	REITS	2.654.586,17	2.0	8758.0	587.0	17.Sept.2031	113.0
BASGR	BASF SE MTN RegS	Basic Industry	2.655.274,15	2.0	8050.0	1080.0	15.Nov.2037	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.652.835,67	2.0	10096.0	806.0	23.Feb.2035	350.0
WPC	WP CAREY INC	REITS	2.652.918,33	2.0	9734.0	772.0	19.Nov.2034	370.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.653.311,64	2.0	9971.0	903.0	27.Nov.2036	381.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	2.653.465,47	2.0	10110.0	466.0	16.Okt.2030	350.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.654.061,81	2.0	10317.0	329.0	17.Jan.2029	375.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.652.649,50	2.0	10255.0	465.0	23.Okt.2030	365.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.652.796,90	2.0	10080.0	554.0	07.Okt.2031	332.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	2.650.691,23	2.0	9178.0	379.0	28.Mai2029	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.650.771,79	2.0	10006.0	582.0	14.Jan.2032	288.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	2.650.857,44	2.0	10062.0	397.0	29.Okt.2029	313.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.650.951,94	2.0	6846.0	1360.0	21.Sept.2041	147.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.651.321,51	2.0	10474.0	414.0	18.März2030	425.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.648.872,38	2.0	9778.0	134.0	14.Nov.2026	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.649.273,45	2.0	10347.0	307.0	12.Nov.2028	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.649.356,49	2.0	10060.0	876.0	24.Feb.2036	350.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	2.649.479,19	2.0	10050.0	385.0	29.Okt.2029	363.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.649.751,10	2.0	10413.0	444.0	03.Juli2030	413.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.647.219,36	2.0	10263.0	526.0	03.Sept.2032	385.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.647.266,87	2.0	10291.0	453.0	29.Mai2030	338.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.647.909,14	2.0	10169.0	578.0	20.März2033	375.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.646.552,76	2.0	10096.0	410.0	22.Jan.2030	325.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.646.638,13	2.0	9761.0	80.0	08.Sept.2027	50.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	2.644.608,27	2.0	10378.0	128.0	29.Apr.2029	500.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	2.644.751,93	2.0	10134.0	667.0	02.Apr.2033	363.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	2.644.920,79	2.0	9931.0	676.0	12.Sept.2033	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.643.476,14	2.0	10527.0	358.0	30.Mai2030	425.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.643.500,72	2.0	10145.0	373.0	24.Sept.2030	400.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.643.588,92	2.0	10207.0	195.0	02.Aug.2027	362.0
IREIM	IREN SPA MTN RegS	Elektro-	2.643.679,34	2.0	9788.0	221.0	24.Okt.2027	150.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	2.643.693,24	2.0	9755.0	101.0	14.Okt.2027	50.0
LXSGR	LANXESS AG RegS	Basic Industry	2.643.926,82	2.0	9416.0	215.0	08.Sept.2027	0.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.641.489,42	2.0	10221.0	355.0	14.Juli2029	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.641.646,11	2.0	10396.0	403.0	17.Jan.2030	350.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.641.811,49	2.0	10311.0	387.0	22.Nov.2029	375.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.642.543,92	2.0	10141.0	327.0	08.Feb.2029	313.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.640.145,07	2.0	8309.0	834.0	20.Juni2034	125.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	2.640.433,03	2.0	9054.0	419.0	02.Nov.2029	75.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	2.640.917,57	2.0	10277.0	327.0	24.Jan.2029	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.640.997,43	2.0	10369.0	434.0	16.Mai2030	390.0
SCOR	SCOR SE RegS	Versicherung	2.641.007,06	2.0	10115.0	276.0	27.Mai2048	363.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	2.638.380,53	2.0	9593.0	222.0	14.Okt.2027	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.639.195,33	2.0	9752.0	161.0	25.Feb.2027	63.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	2.637.996,71	2.0	10480.0	437.0	15.Mai2035	481.0
SGROLN	SEGRO PLC MTN RegS	REITS	2.635.559,39	2.0	9919.0	619.0	24.Sept.2032	350.0
DOW	DOW CHEMICAL CO	Basic Industry	2.636.522,77	2.0	9677.0	166.0	15.März2027	50.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	2.636.599,32	2.0	10514.0	561.0	15.Juni2042	488.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.636.914,56	2.0	10206.0	467.0	08.Sept.2030	325.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.634.263,58	2.0	10002.0	139.0	10.Dez.2026	225.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.634.434,86	2.0	10090.0	557.0	04.Nov.2036	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.634.597,40	2.0	10713.0	440.0	07.Juni2031	464.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	2.635.452,36	2.0	9927.0	544.0	18.Juni2031	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.632.660,93	2.0	10289.0	333.0	01.März2029	350.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	2.633.715,72	2.0	8471.0	590.0	15.Sept.2031	95.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.631.187,09	2.0	10715.0	507.0	16.Mai2031	463.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.631.470,98	2.0	10509.0	369.0	27.Juni2034	513.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	2.631.705,94	2.0	10078.0	319.0	13.Dez.2028	313.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.632.182,27	2.0	9066.0	473.0	20.Mai2030	75.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	2.632.245,61	2.0	10115.0	598.0	02.Juli2032	463.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.630.012,96	2.0	9572.0	226.0	02.Nov.2028	75.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	2.630.240,49	2.0	10181.0	185.0	19.Juli2027	350.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.628.260,25	2.0	10271.0	246.0	01.März2028	388.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.628.473,41	2.0	10315.0	317.0	25.Jan.2029	375.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.629.282,52	2.0	10073.0	165.0	20.Mai2027	288.0
HOFP	THALES SA MTN RegS	Produktionsmittel	2.629.421,27	2.0	10649.0	534.0	18.Okt.2031	425.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.629.554,55	2.0	9914.0	513.0	15.März2031	325.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.629.600,96	2.0	10332.0	412.0	23.Feb.2030	388.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	2.627.193,60	2.0	10711.0	370.0	30.Nov.2029	588.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.627.625,27	2.0	9950.0	653.0	14.Dez.2032	325.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	2.628.179,25	2.0	10362.0	162.0	15.März2027	475.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.628.196,76	2.0	10233.0	460.0	10.Okt.2030	375.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.625.896,75	2.0	10314.0	344.0	12.März2029	363.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	2.626.527,78	2.0	9889.0	712.0	21.Nov.2033	338.0
CTPNV	CTP NV MTN RegS	Financial Other	2.624.019,00	2.0	9860.0	626.0	21.Nov.2032	388.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.624.295,45	2.0	10474.0	434.0	22.Mai2031	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.624.564,00	2.0	10504.0	688.0	04.Okt.2033	413.0
RWE	RWE AG RegS	Elektro-	2.624.954,27	2.0	10376.0	321.0	13.Feb.2029	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.622.523,85	2.0	10002.0	481.0	28.Okt.2030	263.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.623.751,52	2.0	10302.0	395.0	04.Dez.2029	325.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.623.798,25	2.0	10415.0	267.0	03.Mai2028	438.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	2.621.905,65	2.0	10128.0	485.0	30.Jan.2031	425.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.621.934,09	2.0	10096.0	175.0	30.Juni2027	300.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.620.541,53	2.0	9997.0	433.0	30.März2030	295.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.618.363,72	2.0	9999.0	169.0	31.März2027	263.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.618.514,73	2.0	10218.0	624.0	02.Nov.2032	375.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.616.759,53	2.0	8392.0	707.0	14.Dez.2032	88.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.617.821,16	2.0	10358.0	877.0	01.Juli2036	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.613.938,12	2.0	9307.0	318.0	03.Okt.2028	38.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.614.622,84	2.0	9814.0	231.0	22.Nov.2027	150.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	2.614.624,47	2.0	10264.0	148.0	18.Jan.2027	413.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.614.655,77	2.0	9348.0	449.0	16.März2030	138.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.615.143,40	2.0	10114.0	443.0	23.Mai2030	325.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.613.633,97	2.0	6417.0	1761.0	18.Sept.2049	180.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	2.611.501,59	2.0	9988.0	573.0	19.Feb.2032	400.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.609.938,17	2.0	8696.0	614.0	30.Juni2042	138.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	2.610.192,86	2.0	10395.0	353.0	05.Juni2030	496.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	2.610.789,29	2.0	9621.0	451.0	30.Apr.2050	253.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.608.148,54	2.0	9803.0	195.0	12.Juli2027	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.609.283,00	2.0	9865.0	965.0	21.Nov.2037	375.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	2.606.909,84	2.0	10005.0	370.0	12.Juni2029	288.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.607.594,70	2.0	10168.0	373.0	06.Sept.2029	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.607.627,28	2.0	8621.0	604.0	19.Nov.2031	113.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.607.959,07	2.0	10289.0	160.0	08.März2028	425.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.605.538,33	2.0	10090.0	585.0	03.Feb.2032	300.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.605.730,67	2.0	10113.0	415.0	10.Jan.2030	338.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.606.252,83	2.0	10015.0	450.0	30.Juni2031	363.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.604.331,84	2.0	10144.0	799.0	31.März2035	400.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	2.604.938,26	2.0	10366.0	415.0	19.Jan.2030	375.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	2.602.399,35	2.0	10054.0	415.0	19.Feb.2031	363.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.602.552,15	2.0	10151.0	418.0	21.Jan.2030	338.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	2.602.754,45	2.0	9972.0	1340.0	19.Mai2045	413.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.603.384,72	2.0	9737.0	151.0	18.Jan.2027	60.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.601.024,37	2.0	10100.0	755.0	16.Sept.2034	375.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.601.698,24	2.0	10262.0	557.0	20.März2037	475.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.601.940,77	2.0	10040.0	615.0	30.Aug.2032	338.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	2.601.954,84	2.0	10115.0	538.0	23.Okt.2031	413.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.602.137,11	2.0	9769.0	177.0	29.Apr.2027	88.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.599.589,01	2.0	9833.0	187.0	14.Juni2027	150.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.599.609,19	2.0	10439.0	400.0	23.Jan.2030	413.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	2.599.735,66	2.0	9842.0	767.0	04.Nov.2034	375.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	2.599.968,55	2.0	10436.0	514.0	22.Mai2031	425.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.600.627,54	2.0	9575.0	206.0	15.Nov.2032	88.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.598.160,24	2.0	9943.0	360.0	07.Mai2029	288.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	2.598.195,02	2.0	10205.0	522.0	15.Mai2031	350.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.599.151,54	2.0	9999.0	604.0	06.Mai2032	338.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	2.599.263,85	2.0	10159.0	796.0	19.März2035	400.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	2.596.683,14	2.0	8569.0	565.0	19.Mai2031	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.597.809,76	2.0	10273.0	454.0	22.Juli2030	325.0
OMVAV	OMV AG MTN RegS	Energie	2.595.038,66	2.0	9820.0	326.0	04.Dez.2028	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.595.753,78	2.0	10215.0	784.0	15.Nov.2034	338.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.593.638,98	2.0	10203.0	161.0	25.Mai2027	363.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.593.639,48	2.0	10204.0	647.0	18.Jan.2033	363.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	2.593.679,71	2.0	10462.0	704.0	30.Okt.2044	500.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.593.921,23	2.0	8609.0	613.0	25.Nov.2031	75.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.593.932,35	2.0	8893.0	609.0	23.Nov.2031	88.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	2.594.119,64	2.0	9514.0	325.0	25.Nov.2028	163.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.594.760,99	2.0	10141.0	371.0	26.Aug.2029	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.592.691,82	2.0	9881.0	134.0	30.Nov.2026	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.592.768,75	2.0	9797.0	959.0	15.Aug.2037	338.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.593.024,48	2.0	9790.0	245.0	25.Jan.2028	163.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.593.190,58	2.0	9963.0	669.0	10.März2033	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.590.694,13	2.0	10219.0	336.0	09.Feb.2029	350.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.590.718,73	2.0	9813.0	307.0	07.Okt.2083	288.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	2.590.912,06	2.0	10164.0	604.0	31.Mai2032	375.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	2.591.451,39	2.0	10025.0	421.0	04.Juni2031	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.591.483,54	2.0	10316.0	486.0	15.Jan.2031	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.592.102,36	2.0	10297.0	370.0	04.Juli2030	388.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.589.582,36	2.0	10291.0	600.0	17.Mai2032	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.589.760,82	2.0	10053.0	610.0	14.Mai2032	313.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.590.377,17	2.0	10284.0	430.0	25.Apr.2030	375.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.587.869,35	2.0	10145.0	368.0	11.Juli2029	313.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	2.588.027,31	2.0	10173.0	601.0	29.Mai2032	395.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	2.588.130,04	2.0	9832.0	230.0	06.Dez.2027	175.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.588.198,79	2.0	10232.0	583.0	12.März2032	371.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.588.396,77	2.0	9230.0	470.0	01.Juni2030	138.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.588.621,73	2.0	10176.0	242.0	27.Jan.2028	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.588.778,13	2.0	9877.0	161.0	02.März2032	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.586.559,05	2.0	9824.0	208.0	09.Sept.2027	150.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	2.586.938,85	2.0	10270.0	261.0	24.Apr.2028	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.587.220,31	2.0	9893.0	301.0	26.Sept.2028	213.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	2.587.329,11	2.0	10401.0	522.0	15.Juni2031	413.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.585.308,18	2.0	9924.0	619.0	16.Juni2032	313.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.585.560,02	2.0	8507.0	839.0	04.Dez.2034	188.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.585.914,74	2.0	10105.0	301.0	03.Okt.2029	313.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.586.281,88	2.0	10325.0	331.0	29.Jan.2029	388.0
OMVAV	OMV AG NC9 RegS	Energie	2.583.866,26	2.0	9693.0	361.0	31.Dez.2079	288.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.583.883,23	2.0	10155.0	487.0	14.Jan.2031	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.582.177,20	2.0	10062.0	365.0	14.Mai2029	288.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	2.582.334,07	2.0	10048.0	567.0	16.Jan.2032	375.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.583.186,91	2.0	10058.0	199.0	17.Aug.2027	288.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	2.583.330,98	2.0	10081.0	198.0	29.Sept.2027	325.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.581.137,59	2.0	9830.0	368.0	01.Juni2029	213.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	2.581.146,71	2.0	10253.0	108.0	26.Sept.2026	488.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.581.358,98	2.0	10475.0	426.0	08.Apr.2030	525.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.581.697,24	2.0	8861.0	567.0	17.Mai2031	75.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.581.926,65	2.0	10211.0	252.0	09.März2029	350.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.581.952,21	2.0	8199.0	760.0	30.Juli2033	90.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.580.254,74	2.0	10150.0	213.0	28.Nov.2027	300.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	2.577.666,90	2.0	10013.0	516.0	15.März2031	300.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	2.577.744,36	2.0	10129.0	405.0	29.Jan.2030	413.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.576.651,08	2.0	9941.0	698.0	16.Sept.2033	325.0
ARRFP	APRR SA MTN RegS	Transport	2.576.921,79	2.0	9754.0	731.0	06.Jan.2034	313.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.574.844,55	2.0	9983.0	462.0	18.Juni2030	288.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.575.353,07	2.0	9805.0	229.0	27.Nov.2027	163.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.576.114,67	2.0	10256.0	522.0	21.Mai2031	363.0
CTPNV	CTP NV MTN RegS	Financial Other	2.573.674,31	2.0	9846.0	784.0	10.März2035	425.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.572.016,09	2.0	10039.0	465.0	02.Okt.2030	325.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	2.572.858,22	2.0	10110.0	632.0	25.Okt.2032	375.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.573.208,46	2.0	9778.0	175.0	22.Apr.2027	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.570.508,45	2.0	10256.0	689.0	12.Juni2033	350.0
LAMART	NERVAL SAS RegS	Financial Other	2.570.906,07	2.0	9454.0	608.0	14.Apr.2032	288.0
SAMPFH	SAMPO OYJ RegS	Versicherung	2.571.689,12	2.0	9944.0	364.0	23.Mai2049	338.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.569.137,99	2.0	10121.0	414.0	22.Jan.2031	338.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	2.569.332,09	2.0	9843.0	306.0	08.Okt.2028	200.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	2.569.438,96	2.0	9697.0	453.0	18.Mai2030	250.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.569.472,10	2.0	9864.0	150.0	29.Jan.2027	138.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	2.569.567,17	2.0	10067.0	884.0	05.Sept.2036	375.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.569.939,33	2.0	8650.0	889.0	15.Mai2035	175.0
MERYFP	MERCIALYS SA RegS	REITS	2.570.004,98	2.0	9795.0	342.0	28.Feb.2029	250.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.568.671,86	2.0	7892.0	1210.0	13.Juni2039	165.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.568.719,21	2.0	10169.0	813.0	21.März2035	350.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.566.322,90	2.0	8815.0	541.0	17.Feb.2031	88.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.567.080,76	2.0	10443.0	608.0	08.Juni2032	413.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	2.564.838,15	2.0	9887.0	170.0	21.Apr.2027	163.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	2.565.408,19	2.0	10146.0	510.0	01.Apr.2031	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.565.641,58	2.0	9749.0	479.0	14.Okt.2030	292.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.562.475,12	2.0	10113.0	419.0	22.Jan.2030	325.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	2.563.137,10	2.0	10145.0	504.0	08.Apr.2031	425.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.560.515,19	2.0	10323.0	365.0	30.Mai2029	363.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.560.536,08	2.0	10007.0	103.0	31.Juli2026	250.0
ARRFP	APRR SA MTN RegS	Transport	2.561.142,80	2.0	9754.0	331.0	03.Jan.2029	188.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.561.269,77	2.0	9885.0	156.0	09.Feb.2027	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.561.275,57	2.0	10210.0	254.0	07.Juni2033	400.0
SCRSBE	SILFIN NV RegS	Basic Industry	2.558.934,74	2.0	10625.0	419.0	17.Juli2030	513.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	2.559.148,41	2.0	10091.0	230.0	20.Jan.2028	313.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.559.194,28	2.0	10176.0	801.0	19.Mai2035	438.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.559.643,17	2.0	10141.0	426.0	25.März2030	338.0
KMI	KINDER MORGAN INC	Energie	2.559.652,75	2.0	9951.0	165.0	16.März2027	225.0
EOANGR	E.ON SE RegS	Elektro-	2.559.727,50	2.0	9576.0	257.0	20.Feb.2028	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.559.737,79	2.0	10011.0	466.0	09.Sept.2030	275.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.559.751,25	2.0	9900.0	643.0	20.Nov.2032	313.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.557.567,24	2.0	9949.0	178.0	07.Juni2027	213.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.557.782,58	2.0	10527.0	695.0	28.Nov.2033	413.0
EXOIM	EXOR NV RegS	Financial Other	2.557.890,45	2.0	9809.0	242.0	18.Jan.2028	175.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.558.232,16	2.0	7078.0	1259.0	15.Sept.2039	110.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.558.517,68	2.0	8500.0	608.0	06.Okt.2031	38.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.558.552,86	2.0	10041.0	563.0	06.Nov.2031	288.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	2.554.750,59	2.0	9923.0	276.0	31.Mai2028	238.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	2.555.159,87	2.0	9874.0	172.0	27.Apr.2027	188.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.554.329,08	2.0	10093.0	427.0	19.Feb.2030	325.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.551.694,74	2.0	10057.0	411.0	22.Jan.2030	325.0
COR	CENCORA INC	Consumer Non-Cyclical	2.551.909,76	2.0	10069.0	273.0	22.Mai2028	288.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.550.328,31	2.0	9429.0	273.0	18.Apr.2028	75.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.550.436,28	2.0	9765.0	153.0	29.Jan.2027	100.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.550.926,08	2.0	9975.0	561.0	05.Sept.2031	313.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.551.421,64	2.0	10415.0	515.0	04.Mai2031	375.0
SYENS	SYENSQO NV RegS	Basic Industry	2.551.499,00	2.0	10041.0	219.0	02.Dez.2027	275.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.549.907,83	2.0	10008.0	110.0	25.Aug.2026	220.0
ENIIM	ENI SPA MTN RegS	Energie	2.547.529,21	2.0	7977.0	863.0	11.Okt.2034	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.548.020,05	2.0	10100.0	670.0	04.Apr.2033	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.548.177,93	2.0	10132.0	765.0	07.Juni2034	363.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	2.546.986,35	2.0	10102.0	582.0	06.März2032	370.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	2.547.228,98	2.0	10136.0	670.0	23.Mai2033	413.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.544.550,81	2.0	10140.0	763.0	29.Mai2034	338.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	2.545.375,28	2.0	9818.0	342.0	19.Feb.2049	275.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	2.545.718,90	2.0	6500.0	1813.0	18.Okt.2051	200.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.542.973,60	2.0	9759.0	175.0	20.Apr.2027	100.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	2.543.012,11	2.0	10060.0	584.0	25.März2032	388.0
RWE	RWE AG RegS	Elektro-	2.543.311,75	2.0	8247.0	788.0	26.Nov.2033	100.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.543.340,55	2.0	10057.0	597.0	16.Apr.2032	346.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.544.155,85	2.0	9734.0	130.0	03.Nov.2031	75.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.542.673,34	2.0	10040.0	835.0	08.Juni2035	363.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	2.542.797,07	2.0	10112.0	835.0	23.Feb.2036	463.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.538.773,53	2.0	9996.0	517.0	18.Aug.2036	413.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.539.276,19	2.0	10349.0	352.0	05.Juni2029	388.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	2.539.502,04	2.0	9918.0	406.0	29.Okt.2029	213.0
BAERVX	ELM BV RegS	Bankwesen	2.537.707,35	2.0	10256.0	379.0	13.Sept.2029	388.0
CARDFP	CARMILA SA MTN RegS	REITS	2.537.852,88	2.0	9976.0	568.0	25.Jan.2032	388.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	2.537.988,92	2.0	9963.0	483.0	21.Nov.2030	300.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.536.034,29	2.0	9739.0	155.0	03.Feb.2027	63.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.536.308,80	2.0	9741.0	182.0	17.Mai2027	100.0
DUK	DUKE ENERGY CORP	Elektro-	2.536.421,28	2.0	9961.0	754.0	15.Juni2034	385.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	2.536.694,45	2.0	9704.0	234.0	03.Dez.2027	125.0
AGSBB	AGEAS SA RegS	Versicherung	2.536.776,12	2.0	10061.0	823.0	02.Mai2056	463.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.537.055,19	2.0	10116.0	741.0	23.Apr.2034	385.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.537.055,70	2.0	9045.0	455.0	08.März2030	58.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.534.325,42	2.0	9429.0	1633.0	15.Aug.2053	375.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	2.535.007,00	2.0	9671.0	224.0	25.Okt.2027	113.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.535.009,37	2.0	10005.0	498.0	18.Feb.2032	350.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	2.533.068,34	2.0	10217.0	407.0	15.Jan.2030	325.0
AVLN	AVIVA PLC MTN RegS	Versicherung	2.533.190,50	2.0	9878.0	228.0	13.Nov.2027	188.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	2.533.534,73	2.0	9803.0	117.0	17.Sept.2026	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.534.040,33	2.0	6716.0	1341.0	15.März2040	80.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.531.597,97	2.0	9533.0	1298.0	30.Aug.2044	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.531.788,34	2.0	8422.0	736.0	25.Mai2033	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.532.370,84	2.0	9024.0	411.0	14.Sept.2029	25.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	2.530.392,93	2.0	9937.0	597.0	09.Apr.2032	338.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.530.733,21	2.0	10378.0	370.0	06.Sept.2030	413.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	2.531.274,98	2.0	9807.0	182.0	24.Mai2027	150.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.528.730,50	2.0	10085.0	531.0	10.Juli2031	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.529.023,95	2.0	9753.0	166.0	18.März2027	75.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	2.529.836,14	2.0	10073.0	528.0	16.Mai2031	313.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.529.949,76	2.0	9863.0	767.0	23.Okt.2034	363.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.527.107,73	2.0	9758.0	121.0	28.Sept.2026	38.0
CTPNV	CTP NV MTN RegS	Financial Other	2.527.144,35	2.0	9940.0	505.0	10.März2031	363.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	2.528.082,32	2.0	9765.0	148.0	08.Jan.2027	83.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.528.112,34	2.0	9792.0	178.0	28.Apr.2027	113.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.525.693,03	2.0	10054.0	480.0	19.Nov.2031	350.0
MWDP	WENDEL SE RegS	Industrial Other	2.526.456,83	2.0	10003.0	142.0	09.Feb.2027	250.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.524.502,84	2.0	10065.0	663.0	24.Jan.2033	325.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	2.524.761,93	2.0	9987.0	515.0	17.Feb.2031	288.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	2.525.238,41	2.0	9875.0	581.0	12.März2032	388.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	2.522.811,59	2.0	9584.0	309.0	09.Okt.2028	204.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.523.668,49	2.0	9862.0	784.0	25.Okt.2034	331.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.523.974,50	2.0	9654.0	1305.0	21.Mai2044	400.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	2.522.067,95	2.0	9312.0	459.0	30.Apr.2030	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.522.722,46	2.0	10463.0	356.0	31.Mai2030	450.0
SESGFP	SES SA MTN RegS	Kommunikation	2.520.862,48	2.0	10168.0	444.0	24.Juni2030	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.518.575,23	2.0	9837.0	259.0	07.März2028	175.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	2.518.784,07	2.0	10015.0	821.0	09.Mai2035	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.519.761,34	2.0	10021.0	611.0	06.Mai2032	331.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	2.517.363,16	2.0	7538.0	1275.0	26.Mai2040	163.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.517.837,60	2.0	9898.0	700.0	03.Juni2033	313.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	2.518.030,04	2.0	8641.0	533.0	22.Jan.2031	91.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.518.219,38	2.0	10324.0	492.0	15.Jan.2031	325.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.516.143,19	2.0	9669.0	263.0	23.Juni2048	200.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.516.393,04	2.0	9562.0	293.0	17.Juli2028	100.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.516.540,70	2.0	10028.0	599.0	26.Mai2033	350.0
SYENS	SYENSQO NV RegS	Basic Industry	2.516.751,68	2.0	10028.0	529.0	28.Mai2031	338.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.516.826,83	2.0	9937.0	575.0	18.Feb.2033	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.514.449,02	2.0	10044.0	453.0	24.Juni2030	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.514.522,88	2.0	9680.0	259.0	28.Feb.2028	90.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.512.947,14	2.0	9948.0	173.0	15.Mai2027	213.0
COTY	COTY INC RegS	Consumer Non-Cyclical	2.512.540,29	2.0	10188.0	133.0	15.Mai2027	450.0
SDFGR	K+S AG RegS	Basic Industry	2.509.964,11	2.0	10435.0	353.0	19.Juni2029	425.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.510.668,79	2.0	9912.0	164.0	02.Apr.2027	175.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	2.511.064,95	2.0	9853.0	166.0	30.März2027	163.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	2.508.307,79	2.0	10423.0	339.0	21.Juni2034	575.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.508.512,68	2.0	9733.0	270.0	26.Apr.2028	175.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.509.011,85	2.0	9771.0	175.0	20.Apr.2027	100.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	2.509.572,67	2.0	9725.0	271.0	28.Apr.2028	163.0
DSVDC	DSV A/S MTN RegS	Transport	2.507.025,56	2.0	9685.0	162.0	26.Feb.2027	38.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.507.187,25	2.0	9397.0	699.0	05.Mai2033	263.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.505.423,36	2.0	10402.0	112.0	13.Sept.2026	600.0
COFBBB	COFINIMMO SA RegS	REITS	2.506.003,54	2.0	9593.0	249.0	24.Jan.2028	100.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	2.506.198,62	2.0	10003.0	657.0	14.Feb.2033	351.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.506.239,74	2.0	9707.0	212.0	08.Sept.2027	100.0
ARRFP	APRR SA MTN RegS	Transport	2.506.299,26	2.0	8880.0	699.0	17.Jan.2033	150.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.506.541,82	2.0	10134.0	330.0	15.Feb.2029	288.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.506.785,77	2.0	9836.0	387.0	18.Sept.2029	238.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	2.503.183,70	2.0	9961.0	822.0	08.Mai2035	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.503.777,41	2.0	7571.0	1211.0	31.Mai2039	153.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.501.681,06	2.0	9265.0	321.0	05.Okt.2028	0.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.502.035,48	2.0	9081.0	410.0	09.Sept.2029	25.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	2.498.707,41	2.0	9973.0	177.0	09.Juni2027	263.0
EUROB	EUROBANK SA RegS	Bankwesen	2.499.039,67	2.0	9924.0	161.0	14.März2028	225.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.499.412,27	2.0	9919.0	152.0	25.Jan.2027	175.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	2.497.104,02	2.0	9744.0	211.0	16.Sept.2027	150.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.497.242,67	2.0	10387.0	416.0	11.März2030	388.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	2.497.999,94	2.0	10223.0	141.0	21.Jan.2027	400.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.496.659,56	2.0	9508.0	292.0	24.Juli2028	138.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	2.493.976,06	2.0	10425.0	360.0	01.Sept.2029	425.0
SESGFP	SES SA MTN RegS	Kommunikation	2.494.176,57	2.0	9578.0	227.0	04.Nov.2027	88.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	2.494.189,37	2.0	9720.0	770.0	19.Mai2034	300.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.494.592,90	2.0	10090.0	887.0	21.Mai2036	380.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.494.689,93	2.0	9948.0	278.0	25.Mai2028	250.0
FERSM	FERROVIAL SE RegS	Transport	2.492.460,85	2.0	10149.0	408.0	16.Jan.2030	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.492.616,88	2.0	10018.0	446.0	20.Mai2030	300.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	2.492.761,36	2.0	9532.0	424.0	28.Jan.2030	250.0
MCO	MOODYS CORPORATION	Technologie	2.493.163,23	2.0	9898.0	158.0	09.März2027	175.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	2.493.246,38	2.0	9807.0	215.0	04.Okt.2027	150.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	2.493.389,02	2.0	8240.0	780.0	21.Okt.2033	95.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.491.027,41	2.0	9897.0	256.0	28.Feb.2028	188.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.491.712,39	2.0	9602.0	445.0	30.März2030	200.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	2.489.590,27	2.0	10301.0	343.0	30.Apr.2029	375.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	2.490.015,18	2.0	10325.0	354.0	29.Mai2030	450.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	2.490.327,17	2.0	9749.0	126.0	21.Okt.2027	50.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.488.948,16	2.0	9859.0	164.0	22.März2027	150.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	2.486.964,37	2.0	10268.0	364.0	29.Mai2029	378.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.487.466,09	2.0	9905.0	533.0	14.Mai2031	295.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	2.487.990,99	2.0	10449.0	386.0	02.Dez.2029	413.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.488.041,27	2.0	10078.0	419.0	31.Jan.2030	350.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	2.484.638,59	2.0	10265.0	331.0	12.März2029	361.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	2.485.034,50	2.0	10245.0	335.0	25.März2029	375.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.482.710,98	2.0	9596.0	212.0	03.Sept.2027	50.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.483.203,27	2.0	10017.0	449.0	08.Mai2030	309.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.483.285,52	2.0	9761.0	128.0	27.Okt.2026	50.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.480.934,86	2.0	9750.0	216.0	30.Sept.2027	113.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	2.481.032,91	2.0	9727.0	273.0	02.Mai2028	138.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.481.435,68	2.0	9191.0	329.0	02.Nov.2028	0.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.481.630,92	2.0	9910.0	278.0	10.Juni2028	213.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.480.357,01	2.0	10220.0	798.0	26.März2035	400.0
CTPNV	CTP NV MTN RegS	Financial Other	2.480.511,15	2.0	8742.0	582.0	27.Sept.2031	150.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	2.478.039,56	2.0	10310.0	440.0	04.Dez.2035	550.0
ARRFP	APRR SA MTN RegS	Transport	2.478.072,02	2.0	9849.0	145.0	06.Jan.2027	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.478.168,63	2.0	6405.0	1881.0	04.Sept.2049	138.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	2.478.452,18	2.0	9520.0	247.0	12.Jan.2028	63.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.479.023,82	2.0	9856.0	272.0	15.Mai2028	213.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	2.479.301,18	2.0	10006.0	271.0	06.Mai2028	250.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.477.307,33	2.0	9487.0	215.0	13.Sept.2028	50.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	2.477.831,40	2.0	9175.0	195.0	30.Juni2027	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.475.280,74	2.0	9823.0	240.0	10.Jan.2028	159.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.475.612,04	2.0	10256.0	506.0	11.März2031	338.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.475.713,16	2.0	9983.0	440.0	04.Juni2031	375.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.475.760,73	2.0	9755.0	304.0	24.Sept.2028	188.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	2.476.094,82	2.0	9803.0	265.0	11.Apr.2028	175.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.476.152,89	2.0	9485.0	291.0	17.Juli2029	100.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	2.474.196,57	2.0	9832.0	351.0	06.Apr.2029	250.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	2.472.696,75	2.0	9562.0	452.0	13.Apr.2030	200.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.472.989,77	2.0	9881.0	177.0	27.Apr.2027	175.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	2.473.321,38	2.0	10243.0	392.0	15.Okt.2029	330.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.470.793,13	2.0	9372.0	487.0	17.Sept.2030	163.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	2.471.140,08	2.0	9835.0	901.0	16.Mai2036	338.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	2.471.471,71	2.0	9744.0	192.0	23.Juni2027	113.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	2.471.514,55	2.0	10076.0	556.0	11.Nov.2031	338.0
EDENFP	EDENRED RegS	Technologie	2.469.606,65	2.0	9491.0	380.0	18.Juni2029	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.469.653,53	2.0	9639.0	627.0	10.Aug.2032	263.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.470.016,31	2.0	10181.0	100.0	26.Aug.2026	400.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.468.211,65	2.0	9800.0	261.0	29.März2028	175.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	2.468.583,40	2.0	9872.0	180.0	27.Mai2027	188.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.469.121,30	2.0	9530.0	247.0	17.Jan.2028	100.0
DOV	DOVER CORP	Produktionsmittel	2.467.044,21	2.0	9632.0	227.0	04.Nov.2027	75.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	2.467.312,75	2.0	9856.0	187.0	12.Juni2027	175.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.467.740,91	2.0	10324.0	523.0	27.Juni2031	438.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	2.465.014,18	2.0	10190.0	592.0	24.Apr.2032	388.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.465.400,22	2.0	9809.0	150.0	18.Jan.2027	113.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.465.406,94	2.0	6330.0	1372.0	04.Dez.2040	93.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.466.201,71	2.0	9538.0	383.0	03.Juli2029	163.0
GFCFP	GECINA SA MTN RegS	REITS	2.463.548,08	2.0	9431.0	346.0	30.Jan.2029	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.463.564,32	2.0	10108.0	576.0	20.Feb.2037	413.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.463.757,33	2.0	10187.0	144.0	02.Feb.2027	373.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.463.983,04	2.0	10311.0	855.0	05.März2036	413.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.464.058,27	2.0	10251.0	359.0	24.Juni2029	375.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.464.071,04	2.0	9724.0	724.0	11.Dez.2033	313.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	2.464.320,23	2.0	9782.0	157.0	17.Feb.2027	163.0
MBKPW	MBANK SA MTN RegS	Bankwesen	2.462.101,04	2.0	9771.0	118.0	21.Sept.2027	97.0
NESVFH	NESTE OYJ RegS	Energie	2.462.498,23	2.0	9449.0	267.0	25.März2028	75.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.462.645,62	2.0	8603.0	531.0	27.Nov.2030	13.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.460.619,85	2.0	9333.0	322.0	17.Nov.2029	80.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.461.712,52	2.0	9469.0	313.0	20.Sept.2028	63.0
DSFIR	DSM BV RegS	Basic Industry	2.459.637,96	2.0	9416.0	292.0	23.Juni2028	25.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.460.048,74	2.0	10152.0	106.0	13.Sept.2026	375.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.458.646,71	2.0	10133.0	808.0	19.März2035	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.458.708,09	2.0	9448.0	263.0	17.Juni2033	138.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	2.458.924,74	2.0	9939.0	106.0	28.Aug.2026	175.0
BHH	BERLIN HYP AG RegS	Bankwesen	2.459.051,18	2.0	9803.0	271.0	18.Apr.2028	150.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	2.456.788,60	2.0	9099.0	393.0	06.Juli2029	38.0
EQIX	EQUINIX INC	Technologie	2.457.074,43	2.0	9624.0	166.0	15.März2027	25.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	2.455.630,63	2.0	9587.0	269.0	09.Apr.2028	113.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	2.456.049,22	2.0	9558.0	308.0	07.Sept.2028	75.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.453.861,07	2.0	9456.0	269.0	30.März2028	25.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	2.454.125,75	2.0	9780.0	162.0	27.Feb.2027	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.454.310,88	2.0	9792.0	171.0	09.Apr.2027	100.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	2.454.361,60	2.0	9505.0	358.0	28.März2029	145.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	2.454.799,51	2.0	9804.0	461.0	15.Juni2030	238.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.450.623,94	2.0	9499.0	371.0	16.Mai2029	145.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.450.797,52	2.0	10063.0	558.0	19.Nov.2036	375.0
IREIM	IREN SPA MTN RegS	Elektro-	2.451.211,72	2.0	9281.0	413.0	14.Okt.2029	88.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.451.557,11	2.0	10326.0	595.0	09.Aug.2032	500.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.451.627,70	2.0	9932.0	177.0	28.Mai2027	188.0
ANNGR	VONOVIA SE RegS	Financial Other	2.451.805,24	2.0	9735.0	245.0	14.Jan.2028	150.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.449.145,50	2.0	9991.0	697.0	03.Juli2033	338.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	2.449.187,99	2.0	9973.0	616.0	20.Juni2032	375.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.449.246,57	2.0	10260.0	523.0	21.Mai2031	360.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.449.315,49	2.0	9858.0	173.0	27.Apr.2027	150.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	2.448.341,59	2.0	9381.0	328.0	12.Nov.2028	54.0
ARRFP	APRR SA MTN RegS	Transport	2.446.468,55	2.0	9727.0	245.0	18.Jan.2028	125.0
VLTO	VERALTO CORP	Produktionsmittel	2.446.960,87	2.0	10432.0	527.0	19.Sept.2031	415.0
CTPNV	CTP NV MTN RegS	Financial Other	2.447.205,77	2.0	9682.0	159.0	18.Feb.2027	75.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.445.072,88	2.0	9404.0	294.0	07.Juli2028	75.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.445.556,72	2.0	9624.0	272.0	22.Apr.2028	125.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.445.926,82	2.0	9737.0	150.0	18.Jan.2027	100.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	2.444.057,80	2.0	9687.0	197.0	08.Juli2027	80.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	2.444.394,25	2.0	9741.0	155.0	05.Feb.2027	88.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	2.444.611,25	2.0	10188.0	111.0	05.Okt.2026	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.444.614,99	2.0	8925.0	664.0	21.Sept.2032	163.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	2.444.686,20	2.0	10061.0	337.0	05.März2030	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.441.831,03	2.0	10133.0	444.0	27.Mai2031	350.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.442.500,27	2.0	9871.0	183.0	08.Juni2027	163.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.442.793,56	2.0	9630.0	380.0	26.Juni2029	164.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	2.440.748,86	2.0	9438.0	289.0	16.Juni2028	60.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.439.002,18	2.0	9638.0	308.0	25.Sept.2028	150.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	2.438.226,40	2.0	9735.0	153.0	29.Jan.2027	113.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.438.687,22	2.0	9637.0	938.0	14.Feb.2037	345.0
OMVAV	OMV AG NC6 RegS	Energie	2.436.508,56	2.0	9939.0	87.0	31.Dez.2079	250.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.436.853,46	2.0	8641.0	603.0	25.Okt.2031	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.437.045,73	2.0	9286.0	319.0	04.Okt.2028	25.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.435.294,77	2.0	9569.0	394.0	16.Sept.2029	213.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.435.415,06	2.0	9390.0	1344.0	14.Mai2044	350.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	2.435.553,93	2.0	9538.0	283.0	26.Mai2028	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.433.370,62	2.0	10373.0	840.0	14.Nov.2035	375.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.433.940,78	2.0	9313.0	340.0	11.Jan.2029	113.0
RWE	RWE AG (NC8) RegS	Elektro-	2.431.949,04	2.0	10107.0	654.0	18.Juni2055	463.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	2.430.615,25	2.0	9714.0	301.0	05.Sept.2028	150.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	2.430.679,76	2.0	9445.0	288.0	14.Juni2028	75.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.430.879,75	2.0	9624.0	314.0	14.Okt.2028	135.0
EXOIM	EXOR NV RegS	Financial Other	2.431.178,83	2.0	9736.0	449.0	29.Apr.2030	225.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.431.474,68	2.0	9698.0	457.0	22.Mai2030	213.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.428.862,68	2.0	6506.0	1808.0	09.Dez.2049	175.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.429.040,02	2.0	9675.0	134.0	17.Feb.2028	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.429.598,94	2.0	9522.0	376.0	29.Mai2029	150.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	2.429.929,14	2.0	10083.0	425.0	08.März2030	300.0
ICADFP	ICADE MTN RegS	REITS	2.430.018,04	2.0	10068.0	800.0	22.Mai2035	438.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.427.456,74	2.0	10169.0	812.0	27.Feb.2035	336.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.427.481,67	2.0	8072.0	909.0	14.Mai2035	125.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.427.518,93	2.0	9322.0	599.0	25.Jan.2032	225.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.427.642,75	2.0	9705.0	188.0	16.Juni2028	88.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.428.335,69	2.0	9675.0	191.0	16.Juni2027	55.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.428.368,67	2.0	10072.0	899.0	22.Mai2036	350.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.427.127,81	2.0	9238.0	865.0	19.März2036	375.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.423.019,03	2.0	9382.0	421.0	29.Nov.2029	125.0
HOFP	THALES SA MTN RegS	Produktionsmittel	2.423.107,67	2.0	9681.0	154.0	29.Jan.2027	25.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	2.422.029,55	2.0	8373.0	602.0	22.Sept.2031	50.0
ARRFP	APRR SA MTN RegS	Transport	2.422.717,13	2.0	9318.0	292.0	19.Juni2028	0.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.422.991,04	2.0	10266.0	740.0	05.Mai2034	400.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.420.982,45	2.0	9385.0	317.0	01.Okt.2028	50.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	2.421.458,22	2.0	10054.0	446.0	30.Mai2030	325.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.418.982,39	2.0	6747.0	1384.0	09.Sept.2041	125.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.420.062,04	2.0	10361.0	413.0	09.Jan.2030	363.0
ANNGR	VONOVIA SE RegS	Financial Other	2.418.208,95	2.0	9609.0	444.0	22.März2030	213.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	2.415.825,15	2.0	10041.0	657.0	31.Dez.2079	450.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.416.236,78	2.0	10035.0	453.0	05.Juni2030	350.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.417.222,35	2.0	9253.0	423.0	26.Nov.2029	100.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.414.385,56	2.0	10007.0	806.0	26.Mai2035	438.0
COR	CENCORA INC	Consumer Non-Cyclical	2.414.430,34	2.0	10088.0	604.0	22.Mai2032	363.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	2.415.394,20	2.0	10048.0	366.0	23.Juni2029	370.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.415.425,83	2.0	9605.0	237.0	05.Dez.2027	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.415.559,89	2.0	10018.0	1358.0	27.Mai2045	400.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	2.411.593,88	2.0	9603.0	395.0	19.Sept.2029	175.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.411.703,63	2.0	9954.0	117.0	22.Sept.2026	225.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.411.825,93	2.0	9693.0	1226.0	10.Feb.2043	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.411.160,13	2.0	9954.0	413.0	15.Jan.2031	300.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.409.878,11	2.0	8915.0	412.0	10.Sept.2029	13.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	2.408.054,10	2.0	10081.0	760.0	01.Juni2034	350.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.408.290,76	2.0	9254.0	644.0	24.Juni2032	200.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.406.510,22	2.0	9591.0	226.0	24.Okt.2027	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.406.819,88	2.0	9315.0	489.0	04.Sept.2030	138.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.406.972,70	2.0	9295.0	333.0	25.Nov.2028	38.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.404.254,49	2.0	9391.0	348.0	08.Feb.2029	100.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	2.404.538,64	2.0	9320.0	251.0	19.Jan.2028	0.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	2.405.607,96	2.0	10471.0	427.0	15.März2030	411.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.405.644,87	2.0	9588.0	443.0	18.März2030	188.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	2.403.699,45	2.0	9757.0	767.0	22.Okt.2034	363.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.404.022,42	2.0	9245.0	649.0	06.Juli2032	188.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.402.155,64	2.0	9776.0	874.0	24.Feb.2036	350.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.400.307,87	2.0	9524.0	826.0	17.Apr.2035	338.0
BAERVX	ELM BV RegS	Bankwesen	2.400.636,20	2.0	9984.0	458.0	19.Juni2030	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.400.730,22	2.0	9523.0	539.0	14.Juli2031	243.0
MACIFS	MACIF RegS	Versicherung	2.401.143,00	2.0	9601.0	193.0	21.Juni2027	63.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	2.397.979,87	2.0	10312.0	515.0	08.Juli2031	538.0
ARRFP	APRR SA MTN RegS	Transport	2.393.198,76	2.0	9939.0	504.0	14.Jan.2031	288.0
DGFP	VINCI SA MTN RegS	Transport	2.393.999,61	2.0	9208.0	335.0	27.Nov.2028	0.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.391.228,73	2.0	9422.0	250.0	20.Jan.2028	16.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	2.391.629,35	2.0	9202.0	463.0	23.Apr.2030	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.391.821,60	2.0	9519.0	624.0	26.Apr.2032	238.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	2.391.942,01	2.0	9144.0	412.0	12.Okt.2029	90.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.392.334,81	2.0	9478.0	419.0	28.Nov.2029	150.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.389.938,08	2.0	9403.0	271.0	06.Apr.2028	25.0
IMCDNA	IMCD NV RegS	Basic Industry	2.390.462,57	2.0	10103.0	434.0	30.Apr.2030	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.390.593,77	2.0	8122.0	747.0	15.März2033	38.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	2.391.043,48	2.0	10459.0	206.0	04.Okt.2028	538.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.388.813,06	2.0	9254.0	378.0	26.Mai2029	100.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.386.977,34	2.0	9502.0	325.0	15.Nov.2028	100.0
SAPGR	SAP SE RegS	Technologie	2.387.604,84	2.0	9506.0	447.0	13.März2030	138.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	2.387.627,91	2.0	9534.0	379.0	12.Juni2029	165.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	2.387.732,29	2.0	9539.0	203.0	27.Juli2027	13.0
MMM	3M CO MTN	Produktionsmittel	2.386.000,11	2.0	9491.0	462.0	15.Mai2030	175.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.386.751,61	2.0	8224.0	762.0	24.Mai2033	50.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	2.384.913,64	2.0	9760.0	138.0	29.Nov.2026	50.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.385.039,94	2.0	9222.0	336.0	08.Dez.2028	38.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.383.092,55	2.0	10102.0	745.0	26.März2034	363.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	2.383.257,47	2.0	9063.0	437.0	16.Jan.2030	100.0
ARRFP	APRR SA MTN RegS	Transport	2.381.680,40	2.0	9459.0	433.0	25.Jan.2030	150.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	2.379.708,92	2.0	9147.0	426.0	10.Nov.2029	30.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.379.816,36	2.0	9841.0	615.0	06.Juni2032	325.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	2.380.262,34	2.0	9477.0	359.0	31.März2029	163.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	2.380.812,79	2.0	9403.0	251.0	27.Jan.2028	50.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.376.897,06	2.0	9182.0	402.0	05.Sept.2029	88.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	2.377.273,57	2.0	9381.0	259.0	18.Feb.2028	1.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	2.377.276,10	2.0	9531.0	398.0	12.Sept.2029	138.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	2.375.400,36	2.0	9886.0	138.0	07.Dez.2026	175.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.375.881,40	2.0	9268.0	372.0	26.Apr.2029	63.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.375.991,25	2.0	9005.0	640.0	12.Juli2032	188.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.376.484,22	2.0	9430.0	452.0	31.März2030	138.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.374.830,79	2.0	8515.0	1025.0	17.Mai2037	213.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	2.374.979,09	2.0	9350.0	488.0	12.Sept.2030	150.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.372.832,58	2.0	9091.0	773.0	20.Feb.2034	213.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.373.291,99	2.0	9462.0	278.0	05.Mai2028	50.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.373.303,14	2.0	9478.0	235.0	26.Nov.2027	25.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.373.502,61	2.0	9205.0	560.0	30.Juli2031	175.0
GFCFP	GECINA SA MTN RegS	REITS	2.373.632,44	2.0	9442.0	445.0	14.März2030	163.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	2.371.601,56	2.0	9109.0	361.0	09.März2029	38.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.371.773,78	2.0	9843.0	198.0	24.Juli2027	150.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	2.371.894,37	2.0	9712.0	399.0	15.Okt.2029	200.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.371.924,61	2.0	9720.0	236.0	13.Dez.2027	100.0
SSELN	SSE PLC MTN RegS	Elektro-	2.372.067,59	2.0	9459.0	452.0	16.Apr.2030	175.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.372.070,37	2.0	10209.0	433.0	18.März2030	339.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	2.370.932,79	2.0	10271.0	547.0	17.Okt.2031	338.0
COVFP	COVIVIO SA MTN RegS	REITS	2.368.868,12	2.0	9848.0	761.0	17.Juni2034	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.369.182,23	2.0	9440.0	452.0	02.Apr.2030	138.0
ENELIM	ENEL SPA RegS	Elektro-	2.367.076,95	2.0	9863.0	139.0	31.Dez.2079	225.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.367.552,06	2.0	9385.0	428.0	20.Jan.2030	200.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.367.906,98	2.0	9352.0	258.0	16.Feb.2028	0.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.366.633,52	2.0	9062.0	409.0	14.Sept.2029	50.0
T	AT&T INC	Kommunikation	2.361.269,67	2.0	9894.0	742.0	15.März2034	338.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.362.264,12	2.0	9400.0	262.0	03.März2028	13.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	2.358.557,96	2.0	9213.0	375.0	17.Mai2029	100.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	2.358.617,25	2.0	10982.0	305.0	24.Feb.2034	675.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	2.358.865,30	2.0	9463.0	379.0	15.Juni2029	150.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	2.358.867,22	2.0	9529.0	361.0	10.Apr.2029	150.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.359.219,93	2.0	9951.0	85.0	02.Juni2026	163.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.356.744,38	2.0	10218.0	400.0	14.Nov.2029	338.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.357.385,17	2.0	9793.0	670.0	15.März2033	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.357.400,10	2.0	9415.0	376.0	23.Mai2029	113.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.356.518,21	2.0	9358.0	436.0	07.Feb.2030	163.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.354.504,18	2.0	9995.0	875.0	18.Juni2036	413.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	2.352.344,37	2.0	9130.0	411.0	17.Sept.2029	38.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.352.457,68	2.0	9168.0	457.0	20.Apr.2030	163.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	2.350.807,45	2.0	9363.0	314.0	21.Sept.2028	50.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	2.349.815,04	2.0	9357.0	326.0	15.Feb.2034	108.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	2.348.093,70	2.0	9983.0	665.0	05.März2033	338.0
VGPBB	VGP NV RegS	Financial Other	2.348.179,41	2.0	9286.0	425.0	17.Jan.2030	225.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.348.526,74	2.0	9024.0	682.0	15.Nov.2032	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.348.668,38	2.0	9083.0	544.0	18.März2031	113.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.349.081,15	2.0	9003.0	501.0	08.Okt.2030	113.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.347.650,77	2.0	9030.0	411.0	14.Sept.2029	25.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.345.671,24	2.0	9920.0	762.0	02.Okt.2034	363.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	2.345.800,82	2.0	9061.0	384.0	27.Nov.2029	525.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	2.346.230,43	2.0	10033.0	563.0	13.Dez.2031	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.346.269,64	2.0	9383.0	283.0	17.Mai2028	13.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.343.768,37	2.0	9729.0	115.0	07.Dez.2031	63.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.344.661,68	2.0	8780.0	596.0	01.Okt.2031	88.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.344.929,58	2.0	8359.0	689.0	09.Sept.2032	63.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	2.342.425,43	2.0	9069.0	576.0	17.Sept.2031	163.0
MMM	3M CO MTN	Produktionsmittel	2.338.402,81	2.0	9187.0	559.0	02.Juni2031	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.337.586,48	2.0	8368.0	739.0	21.Mai2033	125.0
EQIX	EQUINIX INC	Technologie	2.334.871,53	2.0	8207.0	728.0	15.März2033	100.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	2.335.435,11	2.0	10052.0	545.0	28.Aug.2031	300.0
TEREGA	TEREGA SA RegS	Erdgas	2.335.529,22	2.0	8912.0	499.0	17.Sept.2030	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.335.681,61	2.0	9069.0	423.0	12.Nov.2029	63.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.330.637,89	2.0	9494.0	464.0	15.Juli2030	200.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.330.648,66	2.0	8627.0	554.0	22.Feb.2031	13.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.330.784,26	2.0	9093.0	611.0	18.Jan.2032	163.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.330.990,91	2.0	8887.0	531.0	01.Feb.2031	125.0
ANNGR	VONOVIA SE RegS	Financial Other	2.331.820,12	2.0	9659.0	444.0	07.Apr.2030	225.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.330.327,96	2.0	8208.0	787.0	14.Sept.2033	50.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.330.480,87	2.0	8770.0	596.0	01.Okt.2031	88.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	2.327.967,58	2.0	9074.0	523.0	02.Dez.2030	63.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	2.327.234,25	2.0	9260.0	553.0	16.Mai2031	156.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.325.149,99	2.0	10262.0	239.0	13.Jan.2028	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.325.277,08	2.0	9078.0	408.0	06.Sept.2029	40.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.325.812,57	2.0	9152.0	562.0	20.Mai2031	113.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	2.324.431,84	2.0	9815.0	122.0	05.Okt.2026	100.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.322.609,73	2.0	10461.0	112.0	20.Sept.2027	638.0
HEMSOF	HEMSO FASTIGHETS AB MTN RegS	Financial Other	2.322.832,93	2.0	9839.0	115.0	09.Sept.2026	100.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.323.130,40	2.0	10657.0	365.0	06.Juli2029	575.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	2.321.074,30	2.0	10018.0	164.0	23.März2028	250.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.320.077,66	2.0	9236.0	427.0	03.Dez.2029	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.317.572,06	2.0	9248.0	349.0	31.Dez.2079	138.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.318.602,34	2.0	10029.0	816.0	21.Mai2035	388.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.316.215,43	2.0	9133.0	411.0	22.Sept.2029	50.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.316.270,62	2.0	10234.0	697.0	03.Juli2033	338.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	2.316.786,42	2.0	9150.0	461.0	26.Apr.2030	125.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.315.720,32	2.0	10253.0	132.0	23.Nov.2026	438.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	2.313.399,90	2.0	9924.0	129.0	23.Nov.2026	188.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	2.312.335,70	2.0	9930.0	583.0	10.Nov.2031	188.0
ASML	ASML HOLDING NV RegS	Technologie	2.313.119,10	2.0	9703.0	628.0	17.Mai2032	225.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	2.310.797,67	2.0	9244.0	316.0	21.Sept.2028	13.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.310.184,32	2.0	6987.0	1349.0	17.März2041	138.0
EOANGR	E.ON SE RegS	Elektro-	2.307.446,49	2.0	8904.0	584.0	20.Aug.2031	88.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.306.132,21	2.0	8910.0	530.0	20.Jan.2031	105.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.304.663,56	2.0	8965.0	567.0	05.Juni2031	100.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.304.946,52	2.0	9901.0	115.0	18.Sept.2026	150.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.305.125,33	2.0	9074.0	409.0	18.Sept.2029	55.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	2.305.202,04	2.0	9809.0	136.0	30.Nov.2026	175.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.303.348,18	2.0	9703.0	264.0	26.März2028	113.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.303.878,70	2.0	9884.0	181.0	01.Juni2027	163.0
DOV	DOVER CORP	Produktionsmittel	2.304.266,88	2.0	9849.0	130.0	09.Nov.2026	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.301.969,74	2.0	6771.0	1396.0	09.März2041	100.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	2.300.378,58	2.0	9923.0	781.0	23.Jan.2055	411.0
SSELN	SSE PLC RegS	Elektro-	2.300.956,86	2.0	9987.0	167.0	31.Dez.2079	313.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.299.902,79	2.0	8856.0	650.0	17.Juni2032	163.0
ARRFP	APRR SA MTN RegS	Transport	2.297.368,83	2.0	9184.0	348.0	18.Jan.2029	13.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.298.652,39	2.0	10782.0	639.0	10.Juli2033	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.296.582,96	2.0	6845.0	1435.0	14.Juni2041	88.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	2.296.868,39	2.0	9981.0	465.0	03.Juli2030	300.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.294.423,93	2.0	8178.0	745.0	21.Apr.2033	74.0
CTPNV	CTP NV MTN RegS	Financial Other	2.294.471,07	2.0	9294.0	383.0	21.Juni2029	125.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.293.476,12	2.0	9819.0	405.0	28.Nov.2029	250.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.291.688,42	2.0	9016.0	739.0	19.Sept.2033	188.0
RVTY	REVVITY INC	Consumer Non-Cyclical	2.292.702,65	2.0	9953.0	95.0	19.Juli2026	188.0
SAGAX	SAGAX AB MTN RegS	Financial Other	2.290.717,02	2.0	9761.0	154.0	30.Jan.2027	113.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.288.919,68	2.0	9157.0	425.0	21.Nov.2029	63.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	2.289.168,71	2.0	10226.0	626.0	30.Sept.2032	325.0
COFBBB	COFINIMMO SA RegS	REITS	2.285.800,09	2.0	8739.0	520.0	02.Dez.2030	88.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.285.052,49	2.0	9260.0	390.0	19.Juli2029	85.0
PKNPW	ORLEN SA MTN RegS	Energie	2.285.633,61	2.0	9538.0	282.0	27.Mai2028	113.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.281.823,19	2.0	9041.0	468.0	24.Mai2030	138.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	2.279.041,08	2.0	9057.0	419.0	04.Nov.2029	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.277.051,72	2.0	9440.0	339.0	04.Jan.2029	93.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	2.277.541,46	2.0	9450.0	445.0	23.März2030	188.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.277.898,05	2.0	8141.0	841.0	08.Aug.2034	113.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.275.654,83	2.0	9291.0	299.0	20.Juli2028	13.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.272.756,44	2.0	9467.0	291.0	24.Juni2028	63.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.272.765,05	2.0	8915.0	1112.0	21.Mai2039	295.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	2.272.794,36	2.0	10470.0	193.0	31.Okt.2027	513.0
AGSBB	AGEAS SA RegS	Versicherung	2.272.819,32	2.0	8975.0	547.0	24.Nov.2051	188.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	2.273.090,62	2.0	8770.0	802.0	06.März2034	138.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.273.385,11	2.0	9058.0	455.0	09.März2030	63.0
UMGVYV	GROUPE VYV RegS	Versicherung	2.273.569,86	2.0	9470.0	383.0	02.Juli2029	163.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	2.272.001,31	2.0	9313.0	472.0	12.Juni2030	138.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	2.267.136,53	2.0	8854.0	498.0	25.Aug.2030	63.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	2.264.807,49	2.0	8708.0	807.0	15.Juni2034	200.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.261.980,21	2.0	9786.0	133.0	15.Nov.2026	75.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.262.413,79	2.0	9717.0	775.0	22.Nov.2034	363.0
INVSA	INVESTOR AB RegS	Industrial Other	2.260.245,54	2.0	7344.0	991.0	29.Okt.2035	38.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.260.825,91	2.0	9425.0	804.0	15.Okt.2034	250.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.260.955,91	2.0	9035.0	485.0	03.Juli2030	75.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.258.309,14	2.0	10674.0	349.0	12.Mai2030	500.0
FI	FISERV INC	Technologie	2.258.638,77	2.0	9334.0	475.0	01.Juli2030	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.259.254,95	2.0	9841.0	119.0	22.Sept.2026	75.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.257.709,07	2.0	10336.0	128.0	23.Nov.2027	550.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.255.513,36	2.0	9607.0	773.0	31.Mai2034	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.254.355,09	2.0	10293.0	221.0	28.Nov.2027	363.0
EXOIM	EXOR NV RegS	Financial Other	2.254.438,57	2.0	8884.0	533.0	19.Jan.2031	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.252.607,27	2.0	9000.0	413.0	16.Sept.2029	13.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.251.257,66	2.0	9249.0	470.0	08.Okt.2040	175.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.252.294,39	2.0	8686.0	594.0	12.Sept.2031	70.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.250.000,00	2.0	10000.0	696.0	16.Juli2033	368.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	2.250.546,71	2.0	10068.0	243.0	21.Jan.2029	350.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.250.775,61	2.0	8400.0	721.0	15.März2033	125.0
GFCFP	GECINA SA MTN RegS	REITS	2.248.249,81	2.0	7492.0	1026.0	30.Juni2036	88.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.246.715,08	2.0	8909.0	785.0	08.März2034	188.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.246.798,75	2.0	8977.0	474.0	05.Mai2030	35.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.245.273,45	2.0	9934.0	134.0	15.Dez.2026	190.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.242.548,43	2.0	8681.0	550.0	03.März2031	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.241.089,42	2.0	9682.0	1369.0	14.Jan.2045	350.0
SEGPLP	SELP FINANCE SARL RegS	REITS	2.242.232,03	2.0	9153.0	379.0	27.Mai2029	88.0
ALTAFP	ALTAREA SCA RegS	REITS	2.240.154,13	2.0	9651.0	244.0	17.Jan.2028	188.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.240.165,51	2.0	8951.0	418.0	04.Okt.2029	13.0
BHH	BERLIN HYP AG RegS	Bankwesen	2.238.561,98	2.0	9716.0	153.0	25.Jan.2027	38.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	2.238.786,86	2.0	8938.0	530.0	02.März2031	182.0
LAMON	LA MONDIALE SAM RegS	Versicherung	2.238.801,09	2.0	9319.0	555.0	23.Juni2031	213.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.239.343,98	2.0	9503.0	621.0	02.Apr.2032	220.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.239.439,76	2.0	9892.0	761.0	12.Sept.2034	350.0
LIN	LINDE PLC RegS	Basic Industry	2.237.291,05	2.0	9727.0	122.0	30.Sept.2026	0.0
EOANGR	E.ON SE	Elektro-	2.236.150,72	2.0	9919.0	977.0	26.Okt.2037	350.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	2.236.482,60	2.0	9700.0	134.0	15.Nov.2026	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.234.091,84	2.0	10009.0	149.0	19.Jan.2027	313.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	2.234.244,46	2.0	8617.0	627.0	24.Jan.2032	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.232.781,54	2.0	9252.0	537.0	15.März2031	160.0
EXOIM	EXOR NV RegS	Financial Other	2.232.840,01	2.0	8436.0	831.0	14.Okt.2034	175.0
ANNGR	VONOVIA SE RegS	Financial Other	2.230.586,71	2.0	10841.0	455.0	23.Nov.2030	500.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.230.765,93	2.0	8910.0	564.0	18.Mai2031	95.0
BASGR	BASF SE RegS	Basic Industry	2.225.285,39	2.0	9547.0	464.0	22.Mai2030	150.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.224.046,40	2.0	8984.0	526.0	18.Dez.2030	75.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.224.444,75	2.0	9796.0	366.0	23.Mai2029	225.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	2.224.777,07	2.0	9945.0	337.0	02.Mai2049	338.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.223.191,38	2.0	7367.0	1356.0	17.Mai2041	150.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.219.842,64	2.0	10065.0	447.0	13.Juni2031	350.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	2.220.186,21	2.0	8637.0	597.0	07.Okt.2031	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.212.666,07	2.0	5708.0	2030.0	09.Okt.2050	105.0
ANNGR	VONOVIA SE RegS	Financial Other	2.212.682,57	2.0	8769.0	1045.0	22.März2038	275.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.211.021,53	2.0	9023.0	463.0	06.Apr.2030	63.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.211.410,13	2.0	10022.0	234.0	03.Dez.2028	300.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	2.209.853,55	2.0	8538.0	604.0	18.Okt.2031	75.0
DSFIR	DSM BV MTN RegS	Basic Industry	2.210.176,76	2.0	8495.0	673.0	23.Juni2032	63.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	2.207.675,10	2.0	8760.0	592.0	07.Okt.2031	113.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	2.208.226,34	2.0	8779.0	561.0	28.Apr.2031	75.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	2.208.845,73	2.0	8531.0	656.0	05.Mai2032	80.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	2.206.605,15	2.0	9983.0	814.0	27.Mai2035	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.207.071,23	2.0	8796.0	535.0	15.Jan.2031	66.0
IREIM	IREN SPA MTN RegS	Elektro-	2.205.338,06	2.0	9096.0	481.0	01.Juli2030	100.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.206.136,83	2.0	9997.0	447.0	06.Juni2030	338.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	2.203.406,14	2.0	10484.0	263.0	03.Juli2028	488.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.203.459,80	2.0	10291.0	117.0	31.Dez.2079	500.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.204.170,83	2.0	9550.0	626.0	18.Mai2032	238.0
ANNGR	VONOVIA SE RegS	Financial Other	2.202.554,19	2.0	10427.0	173.0	23.Mai2027	475.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.202.985,54	2.0	9102.0	412.0	24.Sept.2029	50.0
ITVLN	ITV PLC MTN RegS	Kommunikation	2.200.840,10	2.0	10208.0	601.0	19.Juni2032	425.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.199.836,43	2.0	8717.0	613.0	11.Dez.2031	100.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	2.199.964,50	2.0	9133.0	423.0	05.Nov.2029	50.0
SESGFP	SES SA MTN RegS	Kommunikation	2.200.183,59	2.0	10213.0	663.0	24.Juni2033	488.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.196.173,32	2.0	9983.0	499.0	09.Jan.2032	325.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.197.055,54	2.0	9249.0	550.0	29.Apr.2031	150.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.195.881,16	2.0	9138.0	634.0	22.Apr.2032	163.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.196.086,65	2.0	9137.0	516.0	18.Jan.2031	200.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.193.704,85	2.0	8713.0	602.0	24.Okt.2031	88.0
T	AT&T INC	Kommunikation	2.193.803,69	2.0	8659.0	1064.0	19.Mai2038	260.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	2.194.364,53	2.0	6556.0	1382.0	26.Nov.2040	87.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.194.425,60	2.0	8511.0	679.0	15.Sept.2032	100.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	2.190.606,72	2.0	9524.0	198.0	06.Juli2028	75.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	2.187.533,95	2.0	10269.0	416.0	04.März2030	425.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.183.164,62	2.0	9525.0	248.0	13.Jan.2028	44.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	2.183.915,05	2.0	9056.0	435.0	10.Juni2030	550.0
AGSBB	AGEAS SA RegS	Versicherung	2.184.153,57	2.0	9922.0	376.0	02.Juli2049	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.182.245,81	2.0	10022.0	542.0	27.Juni2031	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.178.950,51	2.0	8015.0	855.0	12.Sept.2034	100.0
IPSFP	IPSOS SA RegS	Kommunikation	2.179.035,44	2.0	10204.0	405.0	22.Jan.2030	375.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.178.263,10	2.0	5594.0	1859.0	01.Sept.2051	163.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.178.472,09	2.0	8274.0	770.0	22.Sept.2033	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.175.526,65	2.0	8698.0	575.0	27.Mai2031	38.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	2.173.600,70	2.0	9813.0	132.0	10.Nov.2026	75.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	2.171.933,96	2.0	10006.0	533.0	03.Juni2031	313.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.170.830,07	2.0	8406.0	642.0	11.März2032	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.170.004,18	2.0	10037.0	759.0	09.Sept.2034	357.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.170.075,62	2.0	10090.0	447.0	24.Mai2030	288.0
IREIM	IREN SPA MTN RegS	Elektro-	2.167.789,71	2.0	8618.0	542.0	17.Jan.2031	25.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.165.065,57	1.0	8649.0	545.0	27.Jan.2031	25.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.165.238,82	1.0	7282.0	1226.0	13.Juli2040	186.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.163.065,90	1.0	8651.0	580.0	30.Juni2031	63.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.163.261,51	1.0	10039.0	308.0	15.Nov.2028	263.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.163.933,38	1.0	8618.0	810.0	21.März2034	125.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.164.286,94	1.0	8601.0	642.0	10.März2032	75.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.161.949,13	1.0	10381.0	274.0	08.Sept.2028	425.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.161.172,70	1.0	8822.0	625.0	14.Jan.2032	88.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.158.571,66	1.0	8729.0	615.0	15.Dez.2031	93.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.158.993,28	1.0	10084.0	802.0	16.Juli2035	408.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	2.159.809,27	1.0	8608.0	634.0	08.Feb.2032	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.157.839,04	1.0	8593.0	626.0	15.Jan.2032	80.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.155.150,21	1.0	8330.0	749.0	16.Juni2033	113.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	2.153.485,56	1.0	10206.0	564.0	29.Jan.2032	413.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	2.152.621,80	1.0	10818.0	443.0	12.Okt.2030	500.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.147.575,43	1.0	10175.0	813.0	23.Mai2035	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.144.932,77	1.0	8967.0	503.0	05.Okt.2030	95.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.143.728,57	1.0	10006.0	562.0	15.Nov.2031	313.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.141.308,48	1.0	8204.0	806.0	22.Nov.2033	50.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.140.838,75	1.0	9933.0	369.0	06.Juni2029	275.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.139.415,17	1.0	9863.0	99.0	13.Juli2026	75.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.137.170,49	1.0	8543.0	547.0	28.Jan.2031	13.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.137.767,63	1.0	9382.0	344.0	19.Jan.2029	94.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	2.134.414,90	1.0	10015.0	954.0	11.Juni2037	384.0
SKFBSS	AB SKF RegS	Produktionsmittel	2.135.192,83	1.0	10060.0	288.0	14.Sept.2028	313.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.132.553,88	1.0	10028.0	477.0	25.Sept.2030	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.132.940,48	1.0	10117.0	608.0	30.Mai2032	363.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.133.046,10	1.0	8220.0	741.0	06.Apr.2033	75.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.133.381,43	1.0	9239.0	390.0	09.Juli2029	88.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.133.526,76	1.0	8769.0	509.0	25.Sept.2030	38.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	2.125.644,02	1.0	9027.0	406.0	25.Aug.2029	25.0
AGSBB	AG INSURANCE SA RegS	Versicherung	2.125.868,08	1.0	10115.0	192.0	30.Juni2047	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.125.153,68	1.0	9318.0	319.0	04.Okt.2028	25.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.122.467,64	1.0	10100.0	437.0	02.Juli2035	375.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	2.122.269,87	1.0	9958.0	607.0	11.Juni2032	375.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	2.120.315,54	1.0	10389.0	237.0	31.Jan.2029	488.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.120.717,78	1.0	10063.0	887.0	05.Juni2036	388.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	2.117.620,95	1.0	9958.0	472.0	02.Okt.2030	375.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.115.550,73	1.0	8753.0	617.0	26.Jan.2032	138.0
EOANGR	E.ON SE RegS	Elektro-	2.114.812,24	1.0	8694.0	611.0	07.Nov.2031	63.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	2.113.354,95	1.0	10038.0	467.0	15.Okt.2030	450.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.112.069,14	1.0	10030.0	406.0	05.Dez.2029	300.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	2.112.224,28	1.0	10001.0	818.0	14.Mai2035	375.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.110.563,31	1.0	8074.0	1016.0	02.Nov.2036	138.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.107.975,74	1.0	9994.0	273.0	06.Mai2028	250.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.108.241,93	1.0	10008.0	448.0	03.Juni2030	315.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.108.496,24	1.0	8655.0	556.0	22.März2031	50.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.106.792,55	1.0	8200.0	724.0	19.Jan.2033	63.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	2.106.482,80	1.0	10004.0	583.0	12.Feb.2032	363.0
LAMART	NERVAL SAS RegS	Financial Other	2.103.764,49	1.0	10167.0	268.0	20.Juli2028	363.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	2.103.984,20	1.0	10014.0	285.0	03.Juli2028	275.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.104.356,64	1.0	8935.0	650.0	30.Juni2032	171.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	2.103.159,00	1.0	9992.0	684.0	17.Juni2033	375.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	2.101.688,07	1.0	9100.0	415.0	06.Okt.2029	50.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	2.094.984,87	1.0	9970.0	618.0	03.Juli2032	350.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	2.095.890,87	1.0	8352.0	711.0	17.Nov.2032	50.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	2.096.091,53	1.0	10067.0	365.0	02.Juni2029	338.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.093.762,82	1.0	9957.0	456.0	24.Juni2031	313.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.094.346,87	1.0	9066.0	633.0	04.Apr.2032	150.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	2.092.627,57	1.0	8670.0	564.0	14.Mai2031	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.090.691,18	1.0	8300.0	951.0	28.Apr.2036	200.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.091.373,87	1.0	9879.0	93.0	18.Juni2026	88.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.089.800,94	1.0	8396.0	717.0	01.März2033	125.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	2.087.993,23	1.0	10837.0	181.0	25.Juli2028	738.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.088.629,40	1.0	8283.0	783.0	17.Jan.2034	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.083.614,53	1.0	8241.0	778.0	04.Okt.2033	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.084.259,52	1.0	9791.0	302.0	28.Aug.2028	150.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.084.471,50	1.0	9776.0	137.0	30.Nov.2026	63.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	2.080.800,87	1.0	10312.0	356.0	15.Juni2029	375.0
CMCSA	SKY LTD MTN RegS	Kommunikation	2.080.838,90	1.0	10002.0	408.0	27.Nov.2029	275.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.079.536,83	1.0	8045.0	755.0	03.März2033	0.0
MSFT	MICROSOFT CORPORATION	Technologie	2.079.953,53	1.0	9837.0	698.0	02.Mai2033	263.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	2.078.080,47	1.0	7925.0	1212.0	17.Juni2039	163.0
WPC	WPC EUROBOND BV	REITS	2.078.784,14	1.0	8997.0	475.0	01.Juni2030	95.0
RELLN	RELX FINANCE BV RegS	Technologie	2.077.531,96	1.0	8693.0	639.0	10.März2032	88.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.073.386,52	1.0	10207.0	492.0	23.Jan.2031	350.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.073.564,39	1.0	8231.0	696.0	19.Nov.2032	100.0
BHH	BERLIN HYP AG RegS	Bankwesen	2.074.316,43	1.0	8635.0	566.0	21.Apr.2031	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.074.575,96	1.0	8264.0	1085.0	14.Mai2038	225.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.071.659,63	1.0	7976.0	1058.0	06.Nov.2037	188.0
SESGFP	SES SA MTN RegS	Kommunikation	2.069.134,34	1.0	9642.0	288.0	02.Juli2028	200.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.069.168,57	1.0	8899.0	587.0	29.Sept.2031	125.0
MAPSM	MAPFRE SA RegS	Versicherung	2.070.161,18	1.0	9789.0	444.0	13.Apr.2030	288.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	2.070.336,34	1.0	7627.0	879.0	10.Sept.2034	50.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.065.722,16	1.0	9031.0	846.0	06.März2035	238.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.063.640,99	1.0	7845.0	849.0	14.Sept.2034	113.0
ARGFP	ARGAN SA RegS	REITS	2.061.914,59	1.0	9754.0	134.0	17.Nov.2026	101.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.062.982,21	1.0	9922.0	619.0	16.Juni2032	325.0
RWE	RWE AG RegS	Elektro-	2.063.122,53	1.0	8808.0	575.0	11.Juni2031	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.060.170,61	1.0	8225.0	1035.0	29.Mai2037	200.0
TALANX	TALANX AG RegS	Versicherung	2.054.553,74	1.0	8827.0	638.0	01.Dez.2042	175.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	2.053.665,21	1.0	9957.0	129.0	04.Nov.2026	250.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.052.427,52	1.0	10125.0	103.0	02.Aug.2026	325.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	2.052.820,36	1.0	10434.0	262.0	02.Mai2029	500.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	2.052.852,12	1.0	10154.0	590.0	08.Apr.2032	375.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	2.051.504,31	1.0	10183.0	171.0	30.Juni2027	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.050.106,27	1.0	6860.0	1458.0	04.Nov.2041	90.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.043.678,35	1.0	8064.0	859.0	17.Okt.2034	113.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	2.044.283,60	1.0	9257.0	537.0	15.Aug.2031	225.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.040.228,88	1.0	8166.0	824.0	14.Feb.2034	63.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.040.732,08	1.0	10222.0	869.0	30.Apr.2036	413.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.036.075,38	1.0	10389.0	131.0	29.Nov.2027	538.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.035.013,70	1.0	10125.0	444.0	31.Dez.2079	425.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	2.035.144,62	1.0	9813.0	151.0	21.Jan.2027	113.0
RWE	RWE AG RegS	Elektro-	2.031.127,37	1.0	10275.0	568.0	10.Jan.2032	363.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.029.095,99	1.0	8091.0	712.0	05.Nov.2032	38.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.027.633,17	1.0	8025.0	868.0	15.Sept.2034	77.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.028.282,32	1.0	8096.0	715.0	02.Nov.2032	25.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.024.292,54	1.0	10078.0	753.0	28.Mai2034	375.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.025.000,00	1.0	10000.0	951.0	16.Juli2037	409.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.020.866,41	1.0	9152.0	442.0	24.Jan.2030	75.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.015.785,93	1.0	10210.0	560.0	21.Jan.2032	425.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	2.014.993,28	1.0	10078.0	571.0	23.Jan.2032	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.010.947,25	1.0	7833.0	1018.0	02.Sept.2036	110.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.008.442,63	1.0	9880.0	117.0	21.Sept.2026	135.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.004.297,58	1.0	9107.0	482.0	20.Juni2030	63.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	2.000.184,42	1.0	8286.0	882.0	13.März2035	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.998.753,62	1.0	9974.0	373.0	11.Juni2029	263.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.999.098,61	1.0	8108.0	737.0	23.März2033	75.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	1.996.245,70	1.0	10219.0	225.0	05.Dez.2028	485.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.996.255,61	1.0	10367.0	342.0	31.Dez.2079	480.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.993.802,23	1.0	8837.0	450.0	22.Feb.2030	75.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.991.008,47	1.0	8217.0	736.0	11.Jan.2033	20.0
TEREGA	TEREGA SASU RegS	Erdgas	1.989.876,26	1.0	9453.0	260.0	27.Feb.2028	63.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.990.450,95	1.0	9888.0	255.0	11.Apr.2048	263.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.989.125,57	1.0	9939.0	1018.0	03.Juli2038	388.0
TORNAT	TORNATOR OY RegS	Basic Industry	1.986.909,10	1.0	9843.0	124.0	14.Okt.2026	125.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.985.878,25	1.0	8689.0	591.0	15.Sept.2031	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.981.542,74	1.0	6517.0	1392.0	24.Okt.2041	125.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.976.237,52	1.0	10288.0	420.0	21.März2030	375.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.969.357,33	1.0	8457.0	873.0	23.Feb.2035	163.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.969.721,33	1.0	9657.0	229.0	08.Nov.2027	83.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	1.964.279,13	1.0	8184.0	761.0	06.Juli2033	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.960.008,83	1.0	7786.0	1009.0	06.Mai2036	95.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.956.764,92	1.0	8487.0	1138.0	30.Okt.2038	188.0
AEDBB	AEDIFICA SA RegS	REITS	1.953.566,70	1.0	8432.0	593.0	09.Sept.2031	75.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.953.878,69	1.0	9893.0	180.0	28.Mai2027	175.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.951.309,40	1.0	10375.0	170.0	06.Juli2027	475.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.949.279,74	1.0	9732.0	119.0	22.Sept.2026	0.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.949.700,86	1.0	7770.0	994.0	26.März2036	100.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.946.166,65	1.0	9892.0	478.0	27.Sept.2030	225.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.946.355,98	1.0	8411.0	953.0	09.Mai2036	200.0
ARRFP	APRR SA MTN RegS	Transport	1.945.289,19	1.0	9184.0	608.0	13.Jan.2032	163.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	1.944.021,00	1.0	9430.0	260.0	12.März2028	163.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.938.815,56	1.0	10237.0	331.0	02.März2029	325.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	1.933.168,97	1.0	9238.0	386.0	18.Juli2029	113.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.932.334,83	1.0	8032.0	736.0	16.Feb.2033	50.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.927.348,41	1.0	7658.0	963.0	10.Sept.2035	63.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.928.561,90	1.0	6079.0	1444.0	15.Jan.2041	50.0
RWE	RWE AG (NC5.25) RegS	Elektro-	1.925.442,11	1.0	10110.0	451.0	18.Juni2055	413.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.923.482,29	1.0	9299.0	388.0	01.Juli2029	88.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.921.776,36	1.0	8768.0	555.0	19.März2031	50.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	1.919.817,85	1.0	9298.0	291.0	23.Juni2028	75.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.917.172,88	1.0	8549.0	600.0	15.Sept.2031	50.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.917.378,74	1.0	10743.0	195.0	11.Sept.2028	650.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.916.054,95	1.0	9784.0	139.0	05.Dez.2026	88.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.914.478,00	1.0	8490.0	673.0	24.Juli2032	75.0
INVSA	INVESTOR AB RegS	Industrial Other	1.911.860,58	1.0	7555.0	1220.0	20.Juni2039	150.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	1.912.662,34	1.0	10206.0	421.0	02.Apr.2030	413.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	1.907.919,21	1.0	9839.0	147.0	15.Jan.2027	150.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.906.603,72	1.0	10110.0	204.0	29.Aug.2027	300.0
DOW	DOW CHEMICAL CO	Basic Industry	1.904.515,59	1.0	7294.0	1224.0	15.März2040	188.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	1.903.155,68	1.0	10417.0	248.0	14.März2029	488.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	1.900.272,44	1.0	8834.0	540.0	29.Jan.2031	58.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.898.523,77	1.0	7381.0	1217.0	19.Sept.2039	150.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.894.771,08	1.0	7856.0	894.0	06.Feb.2035	100.0
LIN	LINDE PLC RegS	Basic Industry	1.890.551,14	1.0	5324.0	2091.0	30.Sept.2051	100.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.891.134,82	1.0	10061.0	110.0	21.Sept.2026	300.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.889.236,61	1.0	11062.0	212.0	02.Feb.2028	838.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.885.193,10	1.0	10124.0	114.0	05.Dez.2026	338.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.881.930,30	1.0	9925.0	123.0	30.Okt.2026	163.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.882.070,44	1.0	7512.0	1036.0	17.Sept.2036	88.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.874.765,19	1.0	8121.0	794.0	20.Sept.2033	38.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.871.571,80	1.0	10625.0	276.0	04.Okt.2028	488.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.872.152,26	1.0	9781.0	120.0	29.Dez.2031	138.0
LIN	LINDE PLC RegS	Basic Industry	1.868.257,75	1.0	8094.0	797.0	30.Sept.2033	38.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	1.861.764,08	1.0	10248.0	408.0	11.März2030	500.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.853.488,52	1.0	9886.0	258.0	15.Juli2028	275.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	1.845.522,61	1.0	8915.0	531.0	30.Sept.2051	188.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.841.844,63	1.0	7245.0	1207.0	07.Okt.2039	163.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.839.513,09	1.0	10138.0	429.0	30.Apr.2030	425.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	1.834.128,00	1.0	10388.0	283.0	12.Sept.2029	488.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.831.985,31	1.0	7837.0	970.0	12.Feb.2036	121.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.831.501,34	1.0	10425.0	278.0	29.Sept.2028	450.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.827.796,02	1.0	10078.0	354.0	07.Apr.2029	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.820.551,23	1.0	6998.0	1291.0	16.Okt.2039	88.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.821.689,09	1.0	9786.0	252.0	21.Feb.2028	163.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.814.884,57	1.0	8607.0	602.0	21.Sept.2031	50.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.815.156,34	1.0	9900.0	565.0	22.Jan.2032	400.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.812.010,80	1.0	9904.0	114.0	03.Okt.2027	163.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.812.181,67	1.0	10147.0	374.0	12.Sept.2029	363.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.812.267,08	1.0	9963.0	228.0	16.Dez.2027	188.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	1.811.199,30	1.0	9811.0	122.0	07.Okt.2026	100.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.808.794,94	1.0	9512.0	190.0	09.Juni2028	100.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	1.808.869,45	1.0	9102.0	421.0	15.Nov.2029	88.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.808.942,36	1.0	10036.0	281.0	25.Juni2029	350.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.804.024,82	1.0	9411.0	259.0	22.Feb.2028	25.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.798.725,35	1.0	11419.0	624.0	26.Dez.2043	675.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.796.020,83	1.0	4984.0	2354.0	14.Sept.2061	138.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.795.472,67	1.0	9963.0	86.0	15.Juni2026	188.0
BASGR	BASF SE MTN RegS	Basic Industry	1.791.297,20	1.0	8931.0	597.0	06.Okt.2031	88.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.788.630,03	1.0	8200.0	765.0	05.Juli2033	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.787.163,00	1.0	7689.0	1182.0	01.Juli2039	196.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.778.969,23	1.0	10017.0	373.0	03.Juli2029	275.0
FDX	FEDEX CORP RegS	Transport	1.777.223,66	1.0	9096.0	375.0	04.Mai2029	45.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.777.545,50	1.0	9902.0	625.0	08.Okt.2032	340.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	1.774.306,25	1.0	9581.0	143.0	21.März2082	100.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	1.765.035,46	1.0	9065.0	570.0	08.Juli2031	140.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	1.763.542,19	1.0	10326.0	515.0	30.Mai2031	438.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.759.621,56	1.0	10323.0	20.0	15.Sept.2028	575.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	1.755.954,68	1.0	10457.0	116.0	12.Okt.2027	700.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.749.088,36	1.0	9776.0	258.0	15.März2028	175.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.745.711,77	1.0	8545.0	1148.0	29.März2039	225.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.737.993,17	1.0	9903.0	756.0	07.Feb.2036	400.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	1.736.529,96	1.0	10149.0	449.0	21.Aug.2030	488.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.734.295,28	1.0	10076.0	450.0	27.Mai2030	363.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.731.803,52	1.0	9993.0	84.0	30.Juni2026	218.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.727.044,90	1.0	9033.0	645.0	17.Mai2033	469.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.727.147,13	1.0	10165.0	203.0	10.Sept.2028	404.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.725.159,08	1.0	9475.0	323.0	24.Nov.2028	175.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.722.541,20	1.0	9481.0	447.0	18.März2030	150.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.712.097,05	1.0	11202.0	392.0	14.März2030	663.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	1.710.234,61	1.0	10012.0	271.0	21.Mai2029	363.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.707.801,39	1.0	8643.0	536.0	15.Jan.2031	63.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.708.166,53	1.0	9479.0	179.0	23.Apr.2028	50.0
SCRSBE	SILFIN NV RegS	Basic Industry	1.706.594,94	1.0	9969.0	162.0	11.Apr.2027	288.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.702.154,34	1.0	9837.0	122.0	08.Okt.2026	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.701.779,42	1.0	10008.0	458.0	07.Juli2030	313.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	1.698.321,45	1.0	10738.0	311.0	08.März2029	650.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.698.542,16	1.0	9863.0	104.0	03.Aug.2026	138.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.691.357,22	1.0	10515.0	202.0	09.Okt.2027	513.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	1.684.727,41	1.0	10677.0	335.0	22.Juli2029	575.0
VGPBB	VGP NV RegS	Financial Other	1.680.476,12	1.0	9808.0	149.0	17.Jan.2027	163.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.681.551,91	1.0	10413.0	344.0	29.Apr.2030	497.0
ANNGR	VONOVIA SE RegS	Financial Other	1.679.603,67	1.0	6708.0	1352.0	14.Juni2041	150.0
CARDFP	CARMILA SA RegS	REITS	1.678.045,92	1.0	9799.0	254.0	07.März2028	213.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	1.669.634,27	1.0	9885.0	98.0	07.Juli2026	120.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	1.669.789,38	1.0	10078.0	109.0	04.Sept.2031	425.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.662.044,91	1.0	10035.0	276.0	19.Mai2028	275.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	1.660.799,08	1.0	10254.0	167.0	03.Apr.2028	475.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	1.658.928,02	1.0	9328.0	291.0	18.Juni2028	38.0
TORNAT	TORNATOR OY RegS	Basic Industry	1.654.065,00	1.0	10066.0	543.0	17.Okt.2031	375.0
COFCHD	COFACE SA RegS	Versicherung	1.652.197,89	1.0	11325.0	557.0	22.Sept.2032	600.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	1.649.885,54	1.0	10465.0	245.0	23.Feb.2029	463.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.650.236,08	1.0	10017.0	816.0	01.Apr.2035	350.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.650.266,77	1.0	10262.0	159.0	24.Mai2027	413.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.650.393,23	1.0	10002.0	337.0	16.Jan.2029	268.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.649.009,38	1.0	9696.0	114.0	02.Sept.2026	5.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	1.647.636,18	1.0	10259.0	365.0	11.Sept.2030	441.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.645.364,62	1.0	10159.0	753.0	02.Apr.2045	463.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	1.642.908,70	1.0	10237.0	375.0	04.Dez.2039	450.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	1.643.940,33	1.0	10062.0	573.0	22.Jan.2032	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.640.627,94	1.0	6382.0	1382.0	16.Feb.2041	100.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	1.640.987,42	1.0	8215.0	781.0	02.Nov.2033	100.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	1.631.902,60	1.0	12414.0	1963.0	16.März2111	595.0
COFCHD	COFACE SA RegS	Versicherung	1.629.863,01	1.0	11291.0	647.0	28.Nov.2033	575.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.625.400,02	1.0	9865.0	82.0	11.Aug.2031	138.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.624.167,88	1.0	10479.0	309.0	21.Nov.2028	463.0
SATOYH	SATO OYJ MTN RegS	Financial Other	1.620.283,49	1.0	9681.0	255.0	24.Feb.2028	138.0
ALTAFP	ALTAREA SCA RegS	REITS	1.616.695,04	1.0	10356.0	511.0	02.Okt.2031	550.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.616.734,50	1.0	6424.0	1409.0	02.Nov.2040	63.0
PNLNA	POSTNL NV RegS	Transport	1.615.816,19	1.0	10343.0	514.0	12.Juni2031	475.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.612.452,11	1.0	10172.0	206.0	07.Sept.2027	300.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	1.611.025,64	1.0	10006.0	556.0	27.Nov.2031	363.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.611.083,92	1.0	9915.0	94.0	25.Juni2026	138.0
ITVLN	ITV PLC RegS	Kommunikation	1.610.432,96	1.0	9883.0	118.0	26.Sept.2026	138.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.610.546,76	1.0	10382.0	315.0	27.Jan.2029	400.0
PNLNA	POSTNL NV RegS	Transport	1.610.595,83	1.0	9771.0	119.0	23.Sept.2026	63.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.606.354,33	1.0	10606.0	409.0	30.Apr.2035	538.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.602.439,43	1.0	9575.0	249.0	28.Jan.2028	125.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	1.602.687,15	1.0	10017.0	372.0	09.Juli2030	349.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.601.958,94	1.0	9877.0	89.0	08.Sept.2031	163.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	1.598.189,37	1.0	10541.0	703.0	17.Apr.2034	500.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.596.630,47	1.0	10484.0	463.0	22.Nov.2030	438.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.596.179,45	1.0	6135.0	1786.0	01.Juli2049	175.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	1.592.123,30	1.0	10257.0	177.0	24.Mai2028	538.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	1.593.018,41	1.0	7004.0	1299.0	12.Nov.2039	88.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.593.190,82	1.0	7177.0	1524.0	13.März2045	200.0
HTOGA	OTE PLC MTN RegS	Kommunikation	1.593.243,76	1.0	9845.0	119.0	24.Sept.2026	88.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.590.648,51	1.0	10225.0	412.0	12.März2030	463.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	1.590.697,54	1.0	10099.0	577.0	14.Mai2032	513.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.589.964,28	1.0	10053.0	97.0	23.Sept.2026	300.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.590.373,39	1.0	10536.0	351.0	23.Mai2030	515.0
FDX	FEDEX CORP RegS	Transport	1.588.198,35	1.0	8004.0	742.0	04.Mai2033	95.0
ANNGR	VONOVIA SE RegS	Financial Other	1.588.740,77	1.0	6311.0	1376.0	28.Jan.2041	100.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.587.437,42	1.0	9987.0	176.0	07.Juni2027	250.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	1.582.688,48	1.0	10223.0	369.0	10.Sept.2029	363.0
FDX	FEDEX CORP	Transport	1.581.474,12	1.0	9182.0	571.0	05.Aug.2031	130.0
MWDP	WENDEL SE RegS	Industrial Other	1.579.283,92	1.0	10504.0	437.0	19.Juni2030	450.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.580.144,78	1.0	10108.0	422.0	25.März2030	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.578.955,66	1.0	9829.0	169.0	05.Apr.2027	150.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.576.950,90	1.0	9839.0	620.0	01.Okt.2032	438.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.577.181,69	1.0	9772.0	116.0	10.Sept.2026	37.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.575.000,00	1.0	10000.0	351.0	16.März2029	291.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.575.395,69	1.0	9795.0	262.0	31.März2028	188.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.575.550,40	1.0	10552.0	285.0	15.Sept.2028	450.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.573.317,40	1.0	9949.0	608.0	20.Mai2032	338.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.570.781,82	1.0	10184.0	290.0	12.Sept.2029	350.0
MERYFP	MERCIALYS SA RegS	REITS	1.571.601,86	1.0	10146.0	528.0	10.Sept.2031	400.0
K	KELLANOVA	Consumer Non-Cyclical	1.569.223,61	1.0	10088.0	749.0	16.Mai2034	375.0
IMCDNA	IMCD NV RegS	Basic Industry	1.570.166,00	1.0	9898.0	164.0	31.März2027	213.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.558.523,92	1.0	10111.0	579.0	13.März2032	400.0
CCRRE	CCR RE SA RegS	Versicherung	1.555.280,60	1.0	9438.0	433.0	15.Juli2040	288.0
COVFP	COVIVIO SA RegS	REITS	1.551.846,12	1.0	10066.0	241.0	20.Feb.2028	238.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.548.960,58	1.0	9996.0	252.0	21.März2028	250.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	1.549.228,05	1.0	9620.0	271.0	22.Apr.2028	150.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.547.414,00	1.0	9339.0	421.0	15.Nov.2029	88.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	1.540.567,62	1.0	9743.0	161.0	26.Feb.2027	88.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	1.539.131,92	1.0	10101.0	326.0	29.Jan.2030	363.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	1.537.445,82	1.0	9761.0	670.0	08.Dez.2032	238.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.534.823,92	1.0	8890.0	542.0	09.Dez.2041	238.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.535.325,71	1.0	10175.0	779.0	26.März2036	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.533.125,94	1.0	5639.0	2053.0	14.Sept.2051	113.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.527.101,48	1.0	9534.0	282.0	26.Mai2028	88.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.528.047,67	1.0	10117.0	440.0	08.Aug.2035	413.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.524.360,02	1.0	9967.0	528.0	11.Juni2031	375.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.512.315,91	1.0	10073.0	443.0	01.Juli2031	419.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	1.510.970,82	1.0	9718.0	357.0	11.Apr.2029	200.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.506.460,27	1.0	9021.0	410.0	03.Sept.2029	13.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Financial Other	1.504.878,79	1.0	9852.0	783.0	20.Jan.2035	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.502.986,33	1.0	8231.0	830.0	11.Juli2034	120.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	1.500.435,81	1.0	9964.0	180.0	10.Mai2027	238.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.496.610,94	1.0	10204.0	470.0	20.Sept.2030	388.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.491.652,23	1.0	8766.0	543.0	16.Juni2051	138.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.482.720,99	1.0	10026.0	277.0	12.Juni2029	355.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.479.160,05	1.0	9759.0	243.0	18.Jan.2028	175.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	1.476.667,17	1.0	10166.0	358.0	25.Juni2030	460.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.468.445,70	1.0	5984.0	1822.0	10.Sept.2049	150.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	1.466.884,69	1.0	9653.0	302.0	05.Sept.2028	150.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	1.460.732,41	1.0	9831.0	163.0	07.März2027	213.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.459.644,12	1.0	9551.0	216.0	15.Sept.2027	25.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	1.460.020,14	1.0	9677.0	117.0	31.Dez.2079	100.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.457.575,93	1.0	10469.0	257.0	27.März2028	463.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	1.455.927,75	1.0	9946.0	93.0	10.Juli2026	200.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	1.433.679,88	1.0	9550.0	348.0	18.Feb.2029	138.0
K	KELLANOVA	Consumer Non-Cyclical	1.432.064,82	1.0	9173.0	379.0	20.Mai2029	50.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.431.504,88	1.0	9635.0	342.0	02.Feb.2029	163.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.429.452,13	1.0	10150.0	583.0	27.Feb.2032	350.0
CARDFP	CARMILA SA MTN RegS	REITS	1.427.819,65	1.0	9475.0	359.0	01.Apr.2029	163.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.427.957,56	1.0	9667.0	491.0	14.Nov.2030	238.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.425.628,90	1.0	9151.0	370.0	16.Apr.2029	50.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.421.753,44	1.0	9442.0	456.0	11.Apr.2030	150.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	1.418.621,43	1.0	9675.0	356.0	11.Apr.2029	225.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.417.771,29	1.0	10587.0	289.0	24.Nov.2028	513.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.416.086,93	1.0	9659.0	198.0	15.Juli2027	75.0
SANEFP	SANEF SA MTN RegS	Transport	1.415.014,18	1.0	9365.0	319.0	19.Okt.2028	95.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.415.115,53	1.0	9943.0	117.0	14.Okt.2026	225.0
JTBANK	J & T BANKA AS MTN RegS	Bankwesen	1.407.293,92	1.0	10000.0	429.0	28.Mai2031	450.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	1.391.725,87	1.0	10847.0	127.0	06.Dez.2027	1000.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	1.386.978,95	1.0	10351.0	358.0	12.Sept.2029	488.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.387.317,47	1.0	9397.0	407.0	17.Jan.2030	430.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.383.228,48	1.0	8632.0	560.0	07.Apr.2031	50.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.381.218,73	1.0	8703.0	712.0	28.Jan.2033	113.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.370.928,44	1.0	9650.0	398.0	05.Okt.2029	188.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.367.470,68	1.0	8795.0	552.0	24.März2031	75.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.365.082,48	1.0	9798.0	101.0	15.Juli2027	38.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.359.234,23	1.0	9709.0	101.0	16.Juli2026	0.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.356.271,29	1.0	10046.0	816.0	15.Juli2035	434.0
ALTAFP	ALTAREA SCA RegS	REITS	1.354.044,62	1.0	8944.0	429.0	16.Jan.2030	175.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.352.010,76	1.0	8890.0	552.0	23.März2031	75.0
MWDP	WENDEL SE RegS	Industrial Other	1.329.226,13	1.0	8243.0	788.0	18.Jan.2034	138.0
SCOR	SCOR SE RegS	Versicherung	1.329.535,63	1.0	8752.0	536.0	17.Sept.2051	138.0
BASGR	BASF SE MTN RegS	Basic Industry	1.327.003,43	1.0	8764.0	691.0	13.Dez.2032	145.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.320.470,46	1.0	9385.0	261.0	25.Feb.2028	0.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	1.317.761,34	1.0	8609.0	521.0	10.Sept.2041	213.0
OMVAV	OMV AG MTN RegS	Energie	1.315.193,46	1.0	8312.0	848.0	03.Juli2034	100.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.310.952,52	1.0	8641.0	572.0	15.Juli2031	100.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.303.455,19	1.0	9882.0	103.0	30.Juli2026	170.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.303.802,88	1.0	10021.0	450.0	30.Juni2031	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.297.851,93	1.0	6318.0	1455.0	03.Dez.2040	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.284.230,82	1.0	9825.0	142.0	31.Dez.2079	175.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.277.760,66	1.0	9105.0	447.0	03.Feb.2030	50.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.264.144,83	1.0	9118.0	549.0	15.Feb.2031	25.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.261.765,91	1.0	10137.0	109.0	28.Aug.2026	438.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	1.249.393,44	1.0	9937.0	558.0	18.Sept.2031	313.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.247.599,91	1.0	9921.0	446.0	14.Mai2030	288.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.245.853,43	1.0	9324.0	418.0	20.Nov.2029	125.0
MWDP	WENDEL SE RegS	Industrial Other	1.243.365,46	1.0	8871.0	567.0	01.Juni2031	100.0
ETHIAS	ETHIAS NV RegS	Versicherung	1.239.046,92	1.0	10243.0	779.0	07.Mai2035	475.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.229.815,95	1.0	8686.0	572.0	14.Juli2031	100.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.204.836,70	1.0	9242.0	330.0	17.Nov.2028	40.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.192.622,94	1.0	9927.0	91.0	10.Juni2026	150.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	1.192.701,86	1.0	6557.0	1311.0	21.Jan.2041	150.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.182.513,81	1.0	10004.0	603.0	28.Mai2032	375.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	1.174.538,37	1.0	9753.0	129.0	28.Okt.2026	50.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.160.821,20	1.0	8192.0	847.0	28.Nov.2034	163.0
TALANX	TALANX AG RegS	Versicherung	1.128.730,28	1.0	10021.0	100.0	23.Juli2026	250.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.126.116,41	1.0	10008.0	286.0	07.Juli2028	275.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.124.248,39	1.0	9959.0	89.0	22.Juni2026	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.115.082,32	1.0	9962.0	115.0	12.Sept.2026	213.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	1.110.788,72	1.0	10050.0	180.0	20.Mai2028	350.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.103.867,83	1.0	10117.0	93.0	18.Juni2026	343.0
MERYFP	MERCIALYS SA RegS	REITS	1.101.296,05	1.0	9973.0	601.0	04.Juni2032	400.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.093.518,27	1.0	6801.0	1362.0	07.Apr.2041	130.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	1.094.476,32	1.0	9816.0	88.0	31.Dez.2079	163.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.054.430,71	1.0	9790.0	96.0	29.Juni2026	1.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.039.155,66	1.0	10909.0	467.0	28.Okt.2030	450.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.008.106,29	1.0	10064.0	93.0	18.Juni2026	300.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	995.627,08	1.0	9856.0	93.0	02.Juli2027	90.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	991.158,46	1.0	9878.0	97.0	13.Juli2027	125.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	990.143,57	1.0	9782.0	106.0	03.Aug.2026	13.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	961.787,29	1.0	9950.0	96.0	26.Juni2026	175.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	915.153,91	1.0	10147.0	94.0	19.Juni2026	388.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	853.036,71	1.0	10034.0	194.0	07.Juli2028	288.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	820.813,90	1.0	9863.0	100.0	15.Juli2026	88.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	818.307,27	1.0	10218.0	97.0	30.Juni2026	450.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	796.579,12	1.0	9951.0	95.0	25.Juni2026	175.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	796.774,36	1.0	9960.0	491.0	16.Dez.2030	363.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	779.347,13	1.0	9733.0	125.0	14.Okt.2026	13.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	692.036,36	0.0	9884.0	96.0	29.Juni2026	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	685.065,16	0.0	9787.0	96.0	29.Juni2026	0.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	573.415,22	0.0	9833.0	113.0	30.Aug.2026	63.0
GOTVER	GOTHAER ALLGEMEINE VERSICHERUNG AG RegS	Versicherung	505.230,42	0.0	10079.0	762.0	20.Juni2045	500.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	324.856,19	0.0	10258.0	99.0	27.Juli2046	600.0
MBKPW	MBANK SA MTN RegS	Bankwesen	225.906,32	0.0	10605.0	106.0	11.Sept.2027	838.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	211.602,37	0.0	10455.0	205.0	07.Dez.2027	488.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	198.898,32	0.0	9880.0	147.0	19.Jan.2027	138.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	196.368,06	0.0	9813.0	94.0	22.Juni2026	113.0
ANNGR	VONOVIA SE RegS	Financial Other	196.759,79	0.0	9838.0	99.0	09.Juli2026	63.0
FDX	FEDEX CORP RegS	Transport	114.446,57	0.0	8963.0	572.0	05.Aug.2031	130.0
GBP	GBP CASH	Cash und/oder Derivate	32.883,32	0.0	11600.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	9.684,86	0.0	8536.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	-7,89	0.0	10739.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-3.496.531,47	-2.0	10000.0	0.0	nan	0.0