Below, a list of constituents for EUN5 (iShares Core € Corp Bond UCITS ETF) is shown. In total, EUN5 consists of 3949 securities.

Note: The data shown here is as of date Juni 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	61.495.294,58	42.0	10704.0	13.0	nan	192.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	17.584.750,44	12.0	11259.0	242.0	01.März2029	775.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	15.216.461,17	10.0	9945.0	264.0	17.März2028	200.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	12.623.851,57	9.0	9278.0	915.0	17.März2036	275.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	12.591.625,68	9.0	9869.0	172.0	30.März2027	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	12.414.537,94	8.0	9689.0	359.0	23.März2030	196.0
MS	MORGAN STANLEY	Bankwesen	11.128.892,18	8.0	10482.0	249.0	02.März2029	466.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	11.061.904,04	8.0	10837.0	539.0	18.Okt.2031	488.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	11.022.217,88	8.0	10184.0	674.0	21.März2034	376.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	10.997.807,70	8.0	9937.0	780.0	23.Jan.2036	359.0
MS	MORGAN STANLEY	Bankwesen	10.977.340,83	7.0	10194.0	718.0	21.März2035	396.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	10.816.477,98	7.0	9847.0	185.0	18.Mai2028	164.0
MS	MORGAN STANLEY MTN	Bankwesen	10.809.127,23	7.0	9924.0	180.0	27.Apr.2027	188.0
AXASA	AXA SA MTN RegS	Versicherung	10.764.710,59	7.0	9994.0	369.0	28.Mai2049	325.0
MS	MORGAN STANLEY MTN	Bankwesen	10.732.309,34	7.0	11037.0	617.0	25.Jan.2034	515.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	10.683.685,08	7.0	9775.0	158.0	02.Feb.2027	100.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	10.637.200,75	7.0	9825.0	153.0	22.Jan.2027	115.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	10.631.364,78	7.0	10649.0	475.0	13.Nov.2031	446.0
ORAFP	ORANGE SA MTN	Kommunikation	10.503.633,35	7.0	13210.0	596.0	28.Jan.2033	813.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	10.501.068,65	7.0	9925.0	352.0	31.Dez.2079	363.0
MSFT	MICROSOFT CORPORATION	Technologie	10.281.007,56	7.0	10246.0	310.0	06.Dez.2028	313.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	10.203.177,57	7.0	9991.0	168.0	17.März2027	263.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	10.060.363,46	7.0	9947.0	191.0	31.Dez.2079	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	9.997.018,26	7.0	10124.0	265.0	02.Apr.2029	325.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	9.713.919,03	7.0	9938.0	106.0	27.Juli2026	163.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	9.714.239,59	7.0	10065.0	419.0	28.Jan.2031	326.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	9.588.126,55	7.0	10799.0	584.0	23.Mai2033	486.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	9.549.597,09	7.0	9418.0	452.0	21.März2030	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	9.531.203,87	7.0	10293.0	381.0	01.Sept.2029	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	9.192.215,39	6.0	9450.0	255.0	26.Jan.2028	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	9.184.175,53	6.0	10159.0	412.0	15.Jan.2031	358.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	9.145.567,12	6.0	10148.0	211.0	14.Sept.2027	313.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	8.992.218,11	6.0	9875.0	131.0	26.Okt.2026	138.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	8.952.006,12	6.0	9772.0	1116.0	02.Apr.2040	370.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.841.905,28	6.0	10027.0	197.0	25.Juli2028	275.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	8.797.257,88	6.0	9847.0	607.0	02.Apr.2032	288.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	8.715.224,39	6.0	10404.0	163.0	08.März2028	500.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	8.672.941,90	6.0	9258.0	321.0	23.Sept.2028	0.0
MS	MORGAN STANLEY	Bankwesen	8.657.843,49	6.0	9261.0	330.0	26.Okt.2029	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	8.653.987,83	6.0	10262.0	262.0	31.März2029	365.0
T	AT&T INC	Kommunikation	8.639.070,66	6.0	9730.0	279.0	19.Mai2028	160.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	8.579.116,40	6.0	9423.0	260.0	11.Feb.2028	13.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	8.571.898,32	6.0	10371.0	164.0	10.März2028	475.0
INTNED	ING GROEP NV RegS	Bankwesen	8.570.023,03	6.0	10166.0	378.0	03.Sept.2030	350.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	8.512.173,91	6.0	10130.0	170.0	24.Juni2032	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	8.499.958,07	6.0	9658.0	607.0	27.Apr.2033	282.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	8.468.189,63	6.0	10065.0	573.0	23.Jan.2033	350.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	8.419.702,47	6.0	8956.0	512.0	18.Okt.2030	80.0
T	AT&T INC	Kommunikation	8.416.993,58	6.0	9390.0	910.0	04.Sept.2036	315.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	8.409.035,27	6.0	10660.0	366.0	05.Sept.2030	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	8.381.669,67	6.0	10058.0	361.0	14.Mai2030	338.0
GOOGL	ALPHABET INC	Technologie	8.380.316,37	6.0	9982.0	365.0	06.Mai2029	250.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	8.373.221,34	6.0	10679.0	262.0	23.Aug.2033	575.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.369.089,68	6.0	10150.0	793.0	06.Mai2036	398.0
GOOGL	ALPHABET INC	Technologie	8.326.867,18	6.0	9899.0	693.0	06.Mai2033	300.0
MS	MORGAN STANLEY MTN	Bankwesen	8.307.485,60	6.0	9741.0	133.0	29.Okt.2027	41.0
BACR	BARCLAYS PLC RegS	Bankwesen	8.297.586,84	6.0	10444.0	522.0	31.Mai2036	497.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	8.283.294,30	6.0	9947.0	656.0	10.März2034	348.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	8.257.512,36	6.0	9795.0	309.0	20.Sept.2028	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.257.925,15	6.0	10716.0	548.0	13.Nov.2032	475.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	8.245.365,37	6.0	9829.0	187.0	24.Mai2027	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	8.236.317,38	6.0	11021.0	522.0	29.Aug.2031	513.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	8.225.105,10	6.0	9774.0	519.0	02.Apr.2032	288.0
INTNED	ING GROEP NV RegS	Bankwesen	8.221.448,16	6.0	10772.0	654.0	23.Mai2034	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.207.385,33	6.0	10372.0	726.0	13.Feb.2034	409.0
KO	COCA-COLA CO	Consumer Non-Cyclical	8.203.384,15	6.0	9812.0	166.0	09.März2027	113.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	8.182.134,78	6.0	10101.0	741.0	25.Sept.2035	383.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	8.182.188,37	6.0	10189.0	533.0	16.Sept.2032	385.0
MS	MORGAN STANLEY	Bankwesen	8.175.358,04	6.0	10285.0	346.0	21.März2030	379.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	8.149.326,59	6.0	9370.0	418.0	19.Nov.2030	175.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	8.135.602,13	6.0	9947.0	145.0	20.Dez.2026	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	8.119.969,23	6.0	9752.0	156.0	25.Jan.2027	75.0
INTNED	ING GROEP NV RegS	Bankwesen	8.107.408,17	6.0	9762.0	817.0	17.Aug.2036	350.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	8.102.959,99	6.0	9586.0	227.0	31.Dez.2079	163.0
AXASA	AXA SA MTN RegS	Versicherung	8.080.994,67	6.0	10091.0	191.0	06.Juli2047	338.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	8.025.987,85	5.0	10565.0	664.0	26.Mai2033	463.0
INTNED	ING GROEP NV RegS	Bankwesen	7.994.524,84	5.0	10476.0	271.0	23.Mai2029	450.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	7.965.993,56	5.0	8712.0	598.0	18.Sept.2031	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.923.500,65	5.0	10445.0	345.0	13.März2029	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	7.912.549,81	5.0	10251.0	729.0	22.Jan.2034	375.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	7.897.812,01	5.0	9972.0	128.0	21.Nov.2026	225.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	7.896.871,31	5.0	10305.0	781.0	28.Nov.2034	388.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.894.375,96	5.0	10286.0	529.0	22.Juli2032	390.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	7.875.230,78	5.0	10406.0	395.0	06.Dez.2030	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.824.304,60	5.0	10259.0	726.0	09.Jan.2034	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.817.697,09	5.0	10548.0	536.0	26.Sept.2032	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	7.812.033,67	5.0	10471.0	637.0	29.Nov.2032	400.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	7.807.775,82	5.0	9561.0	323.0	03.Nov.2028	121.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.799.053,19	5.0	9901.0	131.0	29.Okt.2026	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.780.806,44	5.0	9915.0	172.0	31.März2032	250.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	7.779.096,72	5.0	9826.0	182.0	03.Mai2027	138.0
C	CITIGROUP INC MTN RegS	Bankwesen	7.779.826,39	5.0	10225.0	522.0	14.Mai2032	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.776.124,90	5.0	10826.0	742.0	31.Okt.2034	475.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.770.329,63	5.0	10064.0	95.0	15.Juni2027	302.0
MS	MORGAN STANLEY	Bankwesen	7.768.898,92	5.0	8588.0	637.0	29.Apr.2033	110.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	7.764.582,08	5.0	10420.0	524.0	20.Apr.2031	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	7.761.739,73	5.0	10565.0	409.0	25.Jan.2035	513.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	7.762.364,66	5.0	9881.0	154.0	20.Jan.2027	163.0
MS	MORGAN STANLEY MTN	Bankwesen	7.758.568,97	5.0	10148.0	445.0	22.Mai2031	352.0
C	CITIGROUP INC MTN	Bankwesen	7.738.577,97	5.0	10213.0	785.0	29.Apr.2036	411.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	7.739.079,23	5.0	10021.0	1240.0	02.Juni2043	438.0
BNP	BNP PARIBAS SA RegS	Bankwesen	7.720.417,00	5.0	8178.0	715.0	03.Dez.2032	63.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	7.715.703,87	5.0	10035.0	940.0	22.März2037	375.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	7.707.390,84	5.0	10010.0	284.0	31.Dez.2079	463.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	7.640.248,54	5.0	10185.0	692.0	07.Sept.2033	350.0
UBS	UBS GROUP AG RegS	Bankwesen	7.627.477,61	5.0	9786.0	653.0	12.Feb.2034	325.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	7.620.770,69	5.0	9947.0	486.0	21.Nov.2030	300.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	7.620.854,97	5.0	9769.0	270.0	03.Apr.2028	150.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	7.621.383,99	5.0	10262.0	714.0	26.Mai2044	425.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	7.604.754,20	5.0	9844.0	172.0	08.Apr.2027	149.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.593.974,45	5.0	10106.0	383.0	25.Sept.2030	344.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	7.578.607,92	5.0	10395.0	699.0	12.Juli2035	450.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	7.575.810,36	5.0	10010.0	1010.0	19.Mai2038	388.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	7.567.576,49	5.0	10981.0	614.0	29.Jan.2034	526.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	7.557.121,97	5.0	10496.0	305.0	20.Okt.2028	438.0
ALVGR	ALLIANZ SE RegS	Versicherung	7.552.130,94	5.0	10419.0	270.0	07.Sept.2038	460.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.550.156,07	5.0	9803.0	320.0	01.Nov.2028	200.0
NFLX	NETFLIX INC MTN	Kommunikation	7.540.001,16	5.0	10215.0	182.0	15.Mai2027	363.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	7.535.122,42	5.0	10134.0	663.0	13.Mai2034	391.0
T	AT&T INC	Kommunikation	7.502.847,43	5.0	10476.0	759.0	18.Nov.2034	430.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	7.498.603,09	5.0	9793.0	166.0	07.März2027	113.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	7.489.934,58	5.0	9772.0	1296.0	22.März2044	395.0
INTNED	ING GROEP NV RegS	Bankwesen	7.490.196,99	5.0	9702.0	497.0	15.Nov.2030	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.481.764,08	5.0	10241.0	659.0	01.Feb.2033	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	7.480.267,43	5.0	9983.0	280.0	27.Mai2028	238.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.480.831,21	5.0	10563.0	461.0	31.Okt.2030	425.0
C	CITIGROUP INC MTN RegS	Bankwesen	7.478.369,93	5.0	9755.0	126.0	08.Okt.2027	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	7.460.712,42	5.0	10559.0	700.0	27.Nov.2033	438.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	7.452.703,29	5.0	9459.0	233.0	05.Nov.2028	25.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.429.104,44	5.0	8760.0	597.0	04.Nov.2032	105.0
MS	MORGAN STANLEY	Bankwesen	7.423.432,79	5.0	9807.0	528.0	07.Mai2032	295.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.411.158,13	5.0	10520.0	441.0	02.Mai2030	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.394.156,33	5.0	10214.0	709.0	11.Jan.2034	438.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	7.376.230,08	5.0	9612.0	349.0	06.Feb.2029	150.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	7.365.967,16	5.0	9544.0	239.0	27.Nov.2027	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.364.351,42	5.0	9949.0	582.0	18.Feb.2037	394.0
INTNED	ING GROEP NV RegS	Bankwesen	7.364.087,58	5.0	10294.0	349.0	15.Aug.2034	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	7.354.485,21	5.0	10433.0	269.0	25.Apr.2029	423.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	7.342.814,74	5.0	10169.0	631.0	20.Jan.2034	400.0
T	AT&T INC	Kommunikation	7.343.085,14	5.0	10077.0	643.0	17.Dez.2032	355.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.340.782,61	5.0	10315.0	243.0	16.Jan.2028	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	7.335.572,51	5.0	9548.0	383.0	03.Juli2029	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	7.336.426,26	5.0	9529.0	1315.0	22.Feb.2044	363.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	7.323.376,92	5.0	9729.0	151.0	06.Jan.2027	75.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	7.323.081,62	5.0	10588.0	459.0	06.Sept.2030	425.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.312.402,88	5.0	10732.0	493.0	10.März2032	479.0
MS	MORGAN STANLEY	Bankwesen	7.307.188,77	5.0	8891.0	447.0	07.Feb.2031	50.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	7.306.527,30	5.0	9629.0	419.0	15.Dez.2029	213.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	7.306.540,88	5.0	10541.0	639.0	13.Jan.2033	450.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	7.306.583,43	5.0	10000.0	284.0	16.Juni2029	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	7.297.589,09	5.0	9851.0	158.0	03.Feb.2027	138.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	7.286.938,09	5.0	9577.0	371.0	31.Dez.2079	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	7.279.296,74	5.0	9506.0	297.0	12.Juli2028	75.0
INTNED	ING GROEP NV RegS	Bankwesen	7.273.281,04	5.0	9082.0	353.0	01.Feb.2030	25.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	7.259.931,72	5.0	10249.0	409.0	13.Dez.2029	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.216.837,04	5.0	10148.0	122.0	09.Jan.2028	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.197.456,91	5.0	9181.0	626.0	07.Apr.2032	210.0
DGFP	VINCI SA MTN RegS	Transport	7.196.246,09	5.0	9653.0	340.0	18.Jan.2029	163.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.192.225,12	5.0	10217.0	190.0	06.Juni2028	367.0
INTNED	ING GROEP NV RegS	Bankwesen	7.187.620,60	5.0	9876.0	468.0	17.Aug.2031	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.172.019,40	5.0	10736.0	546.0	10.Nov.2031	475.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	7.161.873,72	5.0	9624.0	355.0	05.März2029	175.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	7.152.715,84	5.0	10069.0	362.0	13.Mai2030	331.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	7.150.025,25	5.0	9766.0	398.0	18.Sept.2029	213.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	7.147.870,15	5.0	10331.0	188.0	02.Juni2027	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	7.137.655,49	5.0	9914.0	151.0	15.Jan.2032	273.0
BACR	BARCLAYS PLC RegS	Bankwesen	7.113.376,46	5.0	9333.0	301.0	09.Aug.2029	58.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	7.094.900,73	5.0	9789.0	265.0	20.März2028	175.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	7.086.499,14	5.0	10037.0	123.0	31.Dez.2079	337.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	7.068.488,77	5.0	10542.0	217.0	27.Okt.2047	550.0
ALVGR	ALLIANZ SE RegS	Versicherung	7.065.203,63	5.0	11237.0	604.0	25.Juli2053	582.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.063.773,48	5.0	9800.0	188.0	26.Mai2027	125.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	7.061.556,30	5.0	10119.0	776.0	13.Mai2036	430.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	7.043.690,64	5.0	10052.0	226.0	04.Nov.2027	275.0
BACR	BARCLAYS PLC RegS	Bankwesen	7.037.312,73	5.0	10059.0	462.0	14.Aug.2031	354.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	7.035.876,05	5.0	9856.0	178.0	25.Apr.2028	166.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.032.268,29	5.0	10005.0	363.0	06.Mai2030	288.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	7.029.334,37	5.0	10042.0	688.0	19.Mai2033	338.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	7.018.803,22	5.0	9182.0	436.0	06.Jan.2030	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.013.614,15	5.0	9977.0	453.0	07.Mai2030	300.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	7.012.371,83	5.0	10073.0	346.0	05.März2029	288.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.002.851,18	5.0	10723.0	220.0	16.Nov.2032	636.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.003.949,43	5.0	9453.0	380.0	28.Mai2029	138.0
V	VISA INC	Technologie	6.991.027,63	5.0	9925.0	277.0	15.Mai2028	225.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	6.971.372,24	5.0	9790.0	815.0	05.Sept.2035	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.964.345,58	5.0	9868.0	253.0	08.Feb.2028	213.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.957.371,56	5.0	10659.0	360.0	08.Aug.2030	492.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.941.880,39	5.0	9172.0	387.0	11.Juli2030	88.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	6.939.159,19	5.0	10191.0	588.0	08.März2032	350.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	6.935.795,90	5.0	9902.0	154.0	20.Jan.2027	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.934.008,49	5.0	10775.0	628.0	13.Jan.2033	513.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	6.931.366,05	5.0	10063.0	478.0	06.Nov.2030	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	6.929.838,21	5.0	10060.0	764.0	21.Mai2034	338.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	6.925.174,26	5.0	9784.0	168.0	16.März2027	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.919.271,55	5.0	9760.0	152.0	18.Jan.2028	93.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	6.918.534,75	5.0	9621.0	306.0	30.Aug.2028	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	6.918.541,66	5.0	9722.0	153.0	14.Jan.2027	50.0
GOOGL	ALPHABET INC	Technologie	6.915.816,43	5.0	9800.0	1681.0	06.Mai2054	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.906.546,54	5.0	10205.0	212.0	20.Sept.2027	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.907.325,91	5.0	9709.0	159.0	04.Feb.2027	50.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.904.051,76	5.0	10652.0	387.0	14.Okt.2029	438.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	6.901.946,75	5.0	9578.0	398.0	21.Sept.2029	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.902.157,89	5.0	9835.0	137.0	19.Nov.2026	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.892.064,84	5.0	8469.0	640.0	11.Feb.2032	65.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.888.916,62	5.0	9685.0	163.0	19.Feb.2028	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.887.754,85	5.0	10826.0	442.0	19.Mai2030	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.882.779,35	5.0	10416.0	725.0	15.Jan.2034	388.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	6.881.994,56	5.0	9567.0	366.0	04.Mai2030	174.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	6.875.993,08	5.0	10068.0	360.0	13.Mai2030	355.0
INTNED	ING GROEP NV RegS	Bankwesen	6.869.634,31	5.0	9513.0	226.0	29.Sept.2028	38.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.868.852,07	5.0	9056.0	481.0	25.Juli2031	100.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	6.860.914,59	5.0	9492.0	344.0	31.Dez.2079	225.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	6.837.620,76	5.0	10706.0	457.0	21.Sept.2031	475.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	6.818.637,66	5.0	9301.0	314.0	01.Sept.2028	25.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	6.807.234,68	5.0	10780.0	594.0	07.Juni2032	463.0
SO	SOUTHERN COMPANY (THE)	Elektro-	6.805.523,10	5.0	9567.0	190.0	15.Sept.2081	188.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	6.798.427,56	5.0	10087.0	119.0	21.Sept.2027	313.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.796.263,80	5.0	9668.0	164.0	24.Feb.2028	39.0
ENIIM	ENI SPA PNC9 RegS	Energie	6.785.792,96	5.0	9725.0	372.0	31.Dez.2079	338.0
AAPL	APPLE INC	Technologie	6.783.994,94	5.0	9926.0	134.0	10.Nov.2026	163.0
UBS	UBS GROUP AG RegS	Bankwesen	6.782.980,45	5.0	10346.0	151.0	17.März2028	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.763.558,36	5.0	10280.0	571.0	08.März2033	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.761.306,32	5.0	10248.0	120.0	28.Sept.2026	425.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.761.823,60	5.0	10010.0	757.0	31.Jan.2036	394.0
UBS	UBS GROUP AG RegS	Bankwesen	6.753.896,83	5.0	9974.0	338.0	12.Feb.2030	288.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	6.752.362,19	5.0	10429.0	688.0	28.Sept.2033	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.753.158,63	5.0	9744.0	138.0	28.Jan.2028	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	6.743.528,31	5.0	9801.0	949.0	22.Feb.2037	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.725.640,83	5.0	10637.0	683.0	24.Mai2033	413.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	6.711.878,17	5.0	9480.0	454.0	08.Apr.2030	195.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	6.705.197,80	5.0	8625.0	646.0	31.Dez.2079	213.0
MS	MORGAN STANLEY	Bankwesen	6.702.970,15	5.0	9877.0	131.0	27.Okt.2026	138.0
INTNED	ING GROEP NV RegS	Bankwesen	6.702.025,54	5.0	10299.0	285.0	12.Aug.2029	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	6.702.356,52	5.0	10454.0	414.0	10.Jan.2030	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.700.773,67	5.0	10275.0	734.0	05.März2034	400.0
UBS	UBS GROUP AG RegS	Bankwesen	6.688.434,85	5.0	10386.0	597.0	09.Juni2033	413.0
T	AT&T INC	Kommunikation	6.688.812,88	5.0	9929.0	113.0	05.Sept.2026	180.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.670.939,96	5.0	10353.0	357.0	22.Apr.2029	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.667.451,70	5.0	10405.0	411.0	10.Jan.2031	388.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.662.578,80	5.0	9301.0	434.0	31.Dez.2079	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	6.655.525,00	5.0	9330.0	626.0	08.Apr.2032	199.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.654.013,57	5.0	9953.0	773.0	26.Feb.2036	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.650.770,53	5.0	10401.0	492.0	09.Feb.2032	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	6.636.748,10	5.0	10250.0	537.0	24.Aug.2031	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.636.408,90	5.0	9307.0	328.0	03.Nov.2028	63.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.634.553,97	5.0	10255.0	782.0	25.Juli2055	443.0
INTNED	ING GROEP NV RegS	Bankwesen	6.634.697,59	5.0	9415.0	437.0	16.Feb.2031	175.0
AXASA	AXA SA MTN RegS	Versicherung	6.632.300,53	5.0	10201.0	621.0	10.März2043	425.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	6.629.805,98	5.0	9468.0	289.0	05.Juni2028	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	6.615.447,67	5.0	10417.0	670.0	12.Mai2033	413.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	6.612.354,35	5.0	10168.0	525.0	16.Juni2031	425.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.598.559,21	5.0	8852.0	558.0	24.Mai2032	110.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	6.595.887,56	5.0	9755.0	195.0	01.Juli2027	113.0
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Energie	6.596.130,92	5.0	10006.0	73.0	31.Dez.2079	325.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	6.592.261,75	5.0	9988.0	738.0	31.Dez.2079	450.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	6.583.991,02	4.0	9468.0	349.0	07.Feb.2029	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.580.132,59	4.0	10263.0	497.0	06.Feb.2031	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.580.890,87	4.0	8942.0	1026.0	15.Jan.2038	288.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	6.578.219,85	4.0	9716.0	183.0	06.Mai2027	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.573.293,98	4.0	9801.0	310.0	27.Sept.2028	213.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	6.570.948,82	4.0	8627.0	653.0	06.Juli2032	138.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	6.566.274,88	4.0	10236.0	454.0	26.Aug.2035	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	6.553.646,53	4.0	10066.0	611.0	21.Mai2032	350.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	6.553.753,83	4.0	9944.0	112.0	10.Sept.2026	175.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.542.315,54	4.0	10106.0	536.0	19.Sept.2032	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.536.052,20	4.0	10212.0	863.0	25.Jan.2036	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	6.512.071,73	4.0	8549.0	879.0	09.März2035	163.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	6.503.626,02	4.0	9668.0	186.0	14.Mai2027	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	6.502.747,21	4.0	10514.0	423.0	21.Feb.2030	425.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	6.490.449,42	4.0	10134.0	434.0	28.Feb.2030	313.0
INTNED	ING GROEP NV RegS	Bankwesen	6.486.348,80	4.0	10314.0	710.0	12.Feb.2035	400.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	6.483.034,52	4.0	10346.0	416.0	14.März2030	438.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	6.484.119,83	4.0	9826.0	184.0	21.Mai2027	150.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	6.475.566,40	4.0	8737.0	550.0	11.Feb.2031	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.463.719,38	4.0	10664.0	472.0	21.Nov.2031	488.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.458.940,21	4.0	10184.0	583.0	26.März2037	462.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	6.455.551,43	4.0	10102.0	401.0	31.Dez.2079	412.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.443.300,60	4.0	10246.0	246.0	25.Jan.2028	350.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	6.442.024,61	4.0	9708.0	325.0	04.Dez.2028	200.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.440.151,66	4.0	9970.0	1009.0	16.Nov.2038	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	6.434.054,75	4.0	9809.0	335.0	15.Jan.2029	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.434.260,47	4.0	10637.0	285.0	28.Aug.2033	550.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	6.428.458,19	4.0	9656.0	425.0	16.Jan.2030	225.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	6.410.750,23	4.0	9785.0	247.0	12.Jan.2028	172.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.395.920,11	4.0	8401.0	632.0	17.Feb.2033	60.0
ENIIM	ENI SPA MTN RegS	Energie	6.386.114,16	4.0	10439.0	677.0	19.Mai2033	425.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	6.381.822,38	4.0	8417.0	776.0	18.Okt.2033	113.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.381.630,73	4.0	10835.0	309.0	20.Feb.2034	618.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	6.379.574,17	4.0	9514.0	216.0	03.Sept.2027	10.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.375.827,51	4.0	9770.0	118.0	15.Sept.2027	50.0
INTNED	ING GROEP NV RegS	Bankwesen	6.350.957,66	4.0	9331.0	262.0	18.Feb.2029	25.0
T	AT&T INC	Kommunikation	6.343.950,97	4.0	9776.0	387.0	05.Sept.2029	235.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	6.344.220,01	4.0	9912.0	97.0	26.Juni2026	150.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	6.326.163,66	4.0	9881.0	276.0	25.Mai2028	225.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.326.329,84	4.0	8782.0	510.0	26.Okt.2031	65.0
FDX	FEDEX CORP	Transport	6.326.529,62	4.0	9873.0	148.0	11.Jan.2027	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.316.181,01	4.0	10611.0	272.0	19.Juli2029	500.0
NFLX	NETFLIX INC RegS	Kommunikation	6.314.842,58	4.0	10428.0	404.0	15.Nov.2029	388.0
INTNED	ING GROEP NV RegS	Bankwesen	6.303.814,04	4.0	10124.0	527.0	20.Mai2036	413.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	6.298.406,14	4.0	9670.0	173.0	30.März2027	63.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	6.289.146,85	4.0	10016.0	964.0	27.Mai2037	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.286.372,58	4.0	10469.0	473.0	08.Feb.2036	488.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	6.283.954,63	4.0	9221.0	313.0	01.Sept.2028	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.280.196,82	4.0	9922.0	389.0	29.Aug.2029	250.0
GOOGL	ALPHABET INC	Technologie	6.276.824,37	4.0	9873.0	1365.0	06.Mai2045	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.275.043,12	4.0	8954.0	457.0	22.März2031	69.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	6.274.160,97	4.0	8684.0	898.0	20.Mai2035	165.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.253.228,46	4.0	9574.0	359.0	22.März2029	175.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	6.253.340,40	4.0	9814.0	193.0	23.Juni2027	150.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	6.254.189,07	4.0	10225.0	820.0	02.Juni2035	400.0
AYVFP	AYVENS SA RegS	Financial Other	6.250.819,41	4.0	10614.0	299.0	06.Okt.2028	488.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.251.276,93	4.0	10465.0	205.0	06.Sept.2027	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.236.003,27	4.0	10224.0	375.0	28.Aug.2034	416.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	6.236.205,27	4.0	9820.0	541.0	15.Juni2031	313.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	6.230.745,49	4.0	9630.0	190.0	31.Dez.2079	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.230.879,54	4.0	10884.0	316.0	30.Mai2034	613.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.228.377,94	4.0	10218.0	331.0	09.Jan.2030	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	6.227.282,84	4.0	9458.0	1338.0	03.März2045	385.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	6.214.949,49	4.0	9987.0	349.0	07.März2029	263.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	6.198.140,48	4.0	9719.0	130.0	14.Jan.2028	65.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.198.416,38	4.0	10491.0	687.0	14.Juni2033	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.187.512,79	4.0	9855.0	812.0	17.Feb.2035	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	6.183.097,93	4.0	10397.0	257.0	31.Dez.2079	488.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	6.183.832,75	4.0	9714.0	209.0	21.Aug.2027	120.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.181.736,35	4.0	9455.0	259.0	11.Feb.2028	30.0
NNGRNV	NN GROUP NV RegS	Versicherung	6.178.528,56	4.0	11141.0	626.0	03.Nov.2043	600.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.177.572,51	4.0	10334.0	862.0	26.Feb.2036	413.0
GOOGL	ALPHABET INC	Technologie	6.174.731,94	4.0	9795.0	968.0	06.Mai2037	338.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	6.168.898,78	4.0	10469.0	598.0	14.Sept.2032	450.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	6.166.714,38	4.0	9695.0	280.0	11.Mai2028	138.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	6.158.695,34	4.0	10800.0	279.0	31.Dez.2079	750.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	6.156.324,73	4.0	10251.0	782.0	11.Jan.2035	400.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	6.150.332,82	4.0	9740.0	153.0	13.Jan.2027	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.137.366,38	4.0	10262.0	66.0	18.Okt.2027	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.133.232,77	4.0	10074.0	552.0	14.Nov.2036	427.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	6.130.035,24	4.0	9758.0	367.0	26.Apr.2029	213.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	6.130.547,46	4.0	10345.0	187.0	29.Juni2027	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.129.588,55	4.0	10686.0	630.0	16.Nov.2032	425.0
INTNED	ING GROEP NV RegS	Bankwesen	6.126.164,04	4.0	10215.0	268.0	24.Aug.2033	413.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	6.125.268,89	4.0	10073.0	488.0	15.Nov.2030	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	6.105.933,65	4.0	10061.0	776.0	27.Jan.2036	377.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	6.104.344,61	4.0	10162.0	192.0	16.Juni2032	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	6.103.290,06	4.0	9824.0	621.0	03.Aug.2032	313.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.083.887,22	4.0	10258.0	555.0	05.Juli2052	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.075.896,30	4.0	9541.0	267.0	16.März2028	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	6.072.659,29	4.0	10114.0	414.0	15.Jan.2035	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	6.065.285,12	4.0	10284.0	576.0	15.Jan.2032	388.0
C	CITIGROUP INC MTN RegS	Bankwesen	6.064.024,70	4.0	10263.0	210.0	22.Sept.2028	371.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	6.061.385,58	4.0	10265.0	305.0	11.Okt.2028	388.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.058.081,56	4.0	9399.0	315.0	22.Sept.2028	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	6.053.858,13	4.0	10445.0	227.0	22.Feb.2033	513.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	6.054.333,43	4.0	9738.0	153.0	15.Jan.2027	60.0
INTNED	ING GROEP NV RegS	Bankwesen	6.055.179,88	4.0	10323.0	132.0	14.Nov.2027	488.0
AMPRIO	AMPRION GMBH RegS	Elektro-	6.051.943,40	4.0	10315.0	611.0	22.Sept.2032	397.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.043.634,39	4.0	9571.0	273.0	17.Apr.2029	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.042.650,94	4.0	10016.0	561.0	17.Okt.2031	325.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	6.033.006,40	4.0	9467.0	508.0	31.Dez.2079	438.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	6.029.307,36	4.0	11652.0	635.0	07.Dez.2043	700.0
NFLX	NETFLIX INC RegS	Kommunikation	6.020.229,30	4.0	10337.0	444.0	15.Juni2030	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	6.014.883,56	4.0	8535.0	640.0	20.Feb.2032	75.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	6.010.540,81	4.0	9460.0	269.0	18.März2028	45.0
AYVFP	AYVENS SA RegS	Financial Other	6.008.080,85	4.0	10226.0	161.0	22.Feb.2027	388.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	5.999.532,34	4.0	9693.0	614.0	07.Apr.2032	282.0
NFLX	NETFLIX INC	Kommunikation	5.997.191,59	4.0	10671.0	356.0	15.Mai2029	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.997.558,62	4.0	9622.0	359.0	25.März2029	200.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	5.990.915,06	4.0	9956.0	369.0	26.Mai2049	325.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	5.988.685,85	4.0	9194.0	366.0	24.März2029	75.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.983.780,80	4.0	10097.0	507.0	19.Mai2036	419.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.978.481,63	4.0	10009.0	420.0	13.Feb.2031	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.976.296,91	4.0	10156.0	732.0	03.Feb.2034	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	5.977.571,26	4.0	9279.0	298.0	07.Juli2028	30.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.977.651,31	4.0	10548.0	428.0	07.März2030	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.975.030,37	4.0	10305.0	330.0	11.Jan.2029	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.976.124,43	4.0	10098.0	616.0	22.Mai2032	313.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	5.973.701,39	4.0	10314.0	332.0	17.Jan.2029	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.971.964,04	4.0	10147.0	150.0	06.Feb.2027	338.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.970.138,92	4.0	10516.0	558.0	31.Jan.2033	451.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.967.299,79	4.0	9486.0	367.0	10.Apr.2029	125.0
ATIM	ASTM SPA MTN RegS	Transport	5.959.953,41	4.0	9295.0	437.0	25.Jan.2030	150.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	5.957.652,57	4.0	10288.0	130.0	01.Nov.2026	450.0
AYVFP	AYVENS SA MTN RegS	Financial Other	5.955.939,84	4.0	10285.0	245.0	24.Jan.2028	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	5.956.189,82	4.0	10190.0	212.0	19.Sept.2027	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.951.730,07	4.0	10232.0	192.0	11.Juni2028	388.0
CAPFP	CAPGEMINI SE RegS	Technologie	5.949.745,34	4.0	9549.0	620.0	15.Apr.2032	238.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.948.115,12	4.0	10124.0	158.0	10.Feb.2027	350.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	5.945.582,90	4.0	9422.0	452.0	26.März2030	150.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	5.944.637,21	4.0	9778.0	257.0	03.März2028	188.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	5.933.815,48	4.0	10513.0	350.0	19.Apr.2030	438.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	5.930.023,23	4.0	10114.0	308.0	06.Nov.2028	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.930.407,00	4.0	10438.0	272.0	05.Mai2028	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.928.948,62	4.0	10497.0	330.0	22.Apr.2034	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.923.674,13	4.0	9395.0	260.0	11.Feb.2028	20.0
SRGIM	SNAM SPA MTN RegS	Erdgas	5.922.216,73	4.0	10187.0	726.0	19.Feb.2034	388.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	5.923.371,97	4.0	10266.0	228.0	23.Nov.2027	375.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.920.671,16	4.0	10066.0	420.0	10.Jan.2030	313.0
AXASA	AXA SA MTN RegS	Versicherung	5.918.615,00	4.0	8870.0	599.0	10.Juli2042	188.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.911.932,08	4.0	9448.0	371.0	09.Mai2030	138.0
T	AT&T INC	Kommunikation	5.908.653,65	4.0	9002.0	848.0	15.März2035	245.0
INTNED	ING GROEP NV RegS	Bankwesen	5.903.051,61	4.0	10051.0	737.0	03.Sept.2035	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.902.075,72	4.0	10118.0	286.0	16.Juli2029	330.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	5.890.962,21	4.0	10121.0	536.0	05.Sept.2032	356.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.889.249,40	4.0	9324.0	527.0	31.Jan.2031	175.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.884.031,25	4.0	10374.0	191.0	19.Juli2028	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.881.900,18	4.0	8525.0	740.0	18.Mai2033	130.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.877.850,28	4.0	10467.0	278.0	13.Juli2028	438.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.872.017,63	4.0	10395.0	330.0	09.März2029	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.867.198,79	4.0	9881.0	234.0	23.Feb.2028	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.865.211,98	4.0	9834.0	667.0	10.Feb.2033	315.0
AAPL	APPLE INC	Technologie	5.859.525,42	4.0	9601.0	376.0	24.Mai2029	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.859.674,59	4.0	10642.0	404.0	13.Jan.2031	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.858.396,10	4.0	10476.0	651.0	18.Jan.2033	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	5.856.264,35	4.0	9864.0	152.0	22.Jan.2027	145.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	5.856.074,67	4.0	10201.0	497.0	21.Jan.2031	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	5.854.223,56	4.0	10124.0	719.0	24.Jan.2034	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	5.851.811,49	4.0	9902.0	160.0	03.März2027	180.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	5.847.520,92	4.0	10019.0	201.0	03.Aug.2027	255.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	5.845.072,78	4.0	10086.0	612.0	19.Mai2032	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.832.805,37	4.0	9974.0	100.0	22.Juli2027	220.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.828.575,78	4.0	9255.0	459.0	08.Apr.2030	125.0
ENELIM	ENEL SPA RegS	Elektro-	5.829.013,12	4.0	10789.0	249.0	31.Dez.2079	638.0
SSELN	SSE PLC RegS	Elektro-	5.828.019,49	4.0	10105.0	245.0	31.Dez.2079	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.825.384,21	4.0	9862.0	783.0	04.März2036	363.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.821.345,60	4.0	8160.0	728.0	18.Jan.2033	63.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	5.821.613,23	4.0	9948.0	171.0	04.Apr.2028	225.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	5.813.958,45	4.0	10251.0	521.0	24.Juli2032	383.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.814.965,87	4.0	11334.0	1104.0	30.Juni2042	538.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	5.811.055,10	4.0	9895.0	809.0	28.Feb.2035	350.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.800.603,69	4.0	10251.0	275.0	20.Mai2029	375.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	5.801.301,31	4.0	10806.0	479.0	15.Feb.2031	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.797.507,62	4.0	8631.0	549.0	21.Feb.2031	63.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	5.793.049,61	4.0	9193.0	348.0	18.Jan.2029	75.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	5.788.823,12	4.0	10086.0	669.0	31.Dez.2079	599.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	5.784.770,22	4.0	9873.0	673.0	03.März2033	316.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.783.579,17	4.0	9884.0	773.0	26.Sept.2034	350.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	5.781.179,87	4.0	10108.0	184.0	19.Mai2027	325.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.779.646,96	4.0	10412.0	602.0	22.Sept.2033	411.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	5.778.182,17	4.0	10933.0	378.0	21.Sept.2029	488.0
SRGIM	SNAM SPA MTN RegS	Erdgas	5.772.858,61	4.0	9801.0	131.0	25.Okt.2026	88.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	5.770.563,71	4.0	10474.0	649.0	31.Dez.2079	513.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	5.760.761,42	4.0	9929.0	209.0	27.Sept.2027	238.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	5.758.002,97	4.0	9958.0	274.0	26.Mai2028	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.754.261,25	4.0	9827.0	156.0	29.Jan.2027	125.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	5.751.435,98	4.0	10172.0	525.0	16.Apr.2031	356.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	5.750.551,05	4.0	10115.0	465.0	23.Sept.2030	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	5.744.891,27	4.0	9092.0	421.0	23.Okt.2029	63.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	5.741.995,19	4.0	10798.0	746.0	15.Nov.2034	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.735.510,85	4.0	10229.0	144.0	21.Dez.2026	388.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.731.982,74	4.0	10327.0	347.0	04.Apr.2030	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.726.074,06	4.0	9803.0	162.0	16.Feb.2027	113.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	5.722.517,19	4.0	8869.0	696.0	15.Feb.2033	200.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	5.720.044,30	4.0	9514.0	461.0	18.Apr.2030	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.717.601,02	4.0	10432.0	245.0	16.Feb.2029	445.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.716.074,64	4.0	8970.0	484.0	17.Juni2030	75.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.707.870,29	4.0	9593.0	212.0	24.Aug.2028	58.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	5.701.040,20	4.0	9785.0	202.0	26.Juli2027	138.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.702.237,64	4.0	10382.0	273.0	09.Mai2028	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	5.698.411,48	4.0	10388.0	403.0	17.Jan.2030	400.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.694.264,56	4.0	10377.0	518.0	17.Juli2031	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	5.695.044,10	4.0	9712.0	233.0	15.Nov.2027	100.0
T	AT&T INC	Kommunikation	5.687.975,03	4.0	9080.0	455.0	04.März2030	80.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	5.688.954,56	4.0	10120.0	366.0	19.Mai2029	363.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	5.686.844,46	4.0	10114.0	438.0	25.März2030	335.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	5.677.163,91	4.0	9725.0	248.0	11.Jan.2028	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.671.952,81	4.0	9908.0	449.0	17.Mai2035	375.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	5.669.895,00	4.0	9717.0	154.0	18.Jan.2027	50.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.668.100,71	4.0	10105.0	300.0	15.Okt.2028	300.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.666.547,83	4.0	9838.0	165.0	02.März2027	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.665.308,47	4.0	9767.0	196.0	23.Juni2027	113.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.653.751,86	4.0	8925.0	539.0	17.Feb.2032	138.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	5.653.907,31	4.0	9812.0	250.0	29.Jan.2048	263.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.653.921,63	4.0	9727.0	141.0	01.Dez.2027	38.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.653.955,23	4.0	9721.0	154.0	21.Jan.2028	63.0
UBS	UBS GROUP AG RegS	Bankwesen	5.652.385,77	4.0	8658.0	608.0	03.Nov.2031	88.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	5.649.505,31	4.0	10201.0	375.0	07.Sept.2029	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.643.907,97	4.0	9718.0	181.0	05.Mai2028	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.642.512,53	4.0	10448.0	131.0	15.Nov.2027	585.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.635.667,47	4.0	10940.0	383.0	14.Nov.2030	538.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.636.388,13	4.0	9701.0	164.0	24.Feb.2027	50.0
EOANGR	E.ON SE RegS	Elektro-	5.622.025,48	4.0	9566.0	222.0	29.Sept.2027	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.616.868,99	4.0	10353.0	226.0	16.Nov.2027	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	5.615.901,57	4.0	10207.0	260.0	10.März2028	288.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	5.612.793,88	4.0	9668.0	183.0	04.Mai2027	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.609.153,99	4.0	10088.0	159.0	12.Feb.2027	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.609.455,67	4.0	9585.0	195.0	17.Juni2027	25.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	5.602.244,91	4.0	9651.0	286.0	08.Juni2028	150.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	5.601.328,04	4.0	9497.0	471.0	09.Juni2030	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.596.059,65	4.0	10177.0	453.0	16.Juli2035	420.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	5.596.906,00	4.0	10470.0	381.0	13.Sept.2029	405.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.585.783,99	4.0	9583.0	324.0	02.Nov.2028	138.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.583.676,15	4.0	9698.0	156.0	18.Jan.2028	38.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.583.686,31	4.0	10038.0	192.0	06.Juli2047	310.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.581.771,49	4.0	10340.0	152.0	27.Jan.2028	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.578.896,45	4.0	9967.0	151.0	11.Jan.2027	225.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.577.940,51	4.0	10480.0	315.0	21.Nov.2028	413.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	5.576.439,38	4.0	10104.0	206.0	27.Aug.2027	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.572.444,89	4.0	9739.0	264.0	20.März2028	138.0
INTNED	ING GROEP NV RegS	Bankwesen	5.572.646,26	4.0	9547.0	209.0	16.Nov.2032	100.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	5.569.959,98	4.0	10125.0	283.0	07.Juni2028	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.565.625,86	4.0	10138.0	448.0	15.Juli2031	375.0
SAPGR	SAP SE RegS	Technologie	5.557.659,40	4.0	9371.0	537.0	10.März2031	163.0
ANNGR	VONOVIA SE RegS	Financial Other	5.550.196,58	4.0	9568.0	195.0	16.Juni2027	38.0
UBS	UBS GROUP AG RegS	Bankwesen	5.550.364,96	4.0	10053.0	370.0	15.Juni2030	313.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	5.548.820,01	4.0	8797.0	519.0	26.Mai2041	125.0
DGFP	VINCI SA MTN RegS	Transport	5.549.073,65	4.0	9436.0	491.0	26.Sept.2030	175.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.545.365,20	4.0	10482.0	409.0	23.Jan.2031	430.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	5.541.610,55	4.0	10290.0	405.0	11.Jan.2030	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	5.538.788,37	4.0	10672.0	541.0	15.Nov.2031	450.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.536.912,95	4.0	10627.0	687.0	26.Juli2054	485.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.523.470,76	4.0	10422.0	276.0	11.Juli2029	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.516.706,18	4.0	9672.0	186.0	26.Mai2028	75.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	5.516.887,29	4.0	10357.0	195.0	03.Aug.2027	487.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.517.496,85	4.0	10996.0	657.0	02.Juni2033	563.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.510.708,45	4.0	9999.0	373.0	30.Mai2029	263.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	5.509.512,58	4.0	10448.0	297.0	27.Sept.2048	475.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	5.509.567,18	4.0	9868.0	129.0	28.Okt.2026	138.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.510.324,73	4.0	10230.0	132.0	09.Nov.2026	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.504.197,55	4.0	9718.0	121.0	14.Sept.2026	0.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.498.700,45	4.0	10679.0	410.0	31.Dez.2079	538.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.491.125,69	4.0	9449.0	257.0	09.Feb.2029	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.488.531,77	4.0	9456.0	243.0	09.Dez.2027	13.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.486.309,68	4.0	10373.0	242.0	16.Jan.2028	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	5.485.071,53	4.0	10550.0	403.0	17.Jan.2031	463.0
INTNED	ING BANK NV RegS	Bankwesen	5.479.900,35	4.0	10235.0	122.0	02.Okt.2026	413.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	5.473.049,68	4.0	10249.0	588.0	12.Apr.2032	413.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	5.473.171,26	4.0	9429.0	278.0	20.Apr.2028	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.473.273,64	4.0	10239.0	515.0	15.Apr.2036	438.0
CMCSA	SKY LTD MTN RegS	Kommunikation	5.473.355,34	4.0	10007.0	118.0	15.Sept.2026	250.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	5.472.440,17	4.0	10265.0	133.0	23.Nov.2027	438.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	5.469.459,77	4.0	10666.0	363.0	21.Juni2030	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.464.392,38	4.0	9806.0	1232.0	06.Feb.2043	400.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	5.459.958,97	4.0	9954.0	187.0	25.Mai2027	210.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.458.674,27	4.0	9264.0	537.0	07.März2031	163.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.453.011,50	4.0	10258.0	530.0	14.Mai2032	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.451.886,35	4.0	9883.0	180.0	26.Apr.2027	175.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.444.729,82	4.0	9892.0	372.0	23.Mai2029	250.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	5.440.836,30	4.0	10482.0	313.0	13.Nov.2028	413.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	5.439.232,27	4.0	10107.0	574.0	24.Jan.2032	370.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	5.433.531,62	4.0	10293.0	366.0	04.Juni2034	427.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.432.595,32	4.0	8584.0	628.0	14.Jan.2032	88.0
UBS	UBS GROUP AG RegS	Bankwesen	5.428.821,73	4.0	9423.0	263.0	24.Feb.2028	25.0
TMUS	T-MOBILE USA INC	Kommunikation	5.427.673,78	4.0	9592.0	937.0	11.Feb.2037	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	5.425.400,69	4.0	10476.0	181.0	11.Mai2027	488.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.414.149,26	4.0	10229.0	486.0	08.Aug.2036	438.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.415.398,98	4.0	9329.0	329.0	02.Nov.2028	50.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	5.413.058,16	4.0	10082.0	249.0	19.Feb.2028	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	5.413.166,93	4.0	10391.0	474.0	29.Nov.2030	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.413.330,58	4.0	10417.0	238.0	13.Jan.2029	438.0
MS	MORGAN STANLEY	Bankwesen	5.410.357,50	4.0	10483.0	214.0	25.Okt.2028	481.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.408.390,88	4.0	9353.0	304.0	08.Aug.2029	58.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	5.404.094,52	4.0	9312.0	251.0	11.Jan.2028	13.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.405.074,45	4.0	10169.0	746.0	15.März2034	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.402.824,17	4.0	9500.0	485.0	12.Sept.2030	188.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	5.399.340,38	4.0	10413.0	259.0	07.Juli2028	450.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.398.449,01	4.0	9808.0	189.0	07.Juni2027	138.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	5.396.701,63	4.0	9994.0	545.0	01.Juli2031	308.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.397.004,98	4.0	10324.0	205.0	06.Sept.2028	407.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.393.931,02	4.0	8651.0	624.0	19.Jan.2032	113.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.387.666,53	4.0	9170.0	443.0	21.Jan.2030	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.386.627,14	4.0	9744.0	153.0	15.Jan.2032	113.0
EUROGR	EUROGRID GMBH RegS	Elektro-	5.387.471,96	4.0	9907.0	834.0	18.Okt.2035	373.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	5.380.931,11	4.0	10294.0	228.0	13.Dez.2027	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.375.018,95	4.0	10718.0	701.0	29.Nov.2033	438.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	5.371.665,96	4.0	10334.0	816.0	17.Juni2035	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.369.757,61	4.0	9063.0	415.0	23.Sept.2029	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.366.882,82	4.0	10329.0	690.0	11.Jan.2035	425.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	5.367.082,37	4.0	10189.0	328.0	21.Jan.2029	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.363.922,38	4.0	10568.0	327.0	16.Apr.2034	538.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.359.311,35	4.0	9970.0	427.0	25.Feb.2035	372.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	5.354.480,81	4.0	10056.0	226.0	19.Nov.2027	288.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	5.351.999,60	4.0	10221.0	544.0	22.Sept.2031	345.0
EOANGR	E.ON SE RegS	Elektro-	5.350.215,90	4.0	10267.0	786.0	12.Jan.2035	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.346.117,31	4.0	10024.0	631.0	02.Okt.2032	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.344.863,31	4.0	9856.0	119.0	16.Sept.2026	113.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	5.343.352,92	4.0	9710.0	287.0	13.Juni2028	125.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.340.870,22	4.0	10305.0	327.0	15.Jan.2030	375.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	5.339.505,07	4.0	8342.0	1094.0	26.März2038	200.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	5.339.794,17	4.0	9834.0	152.0	18.Jan.2027	125.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	5.338.608,80	4.0	9297.0	313.0	06.Sept.2029	47.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.333.880,60	4.0	9869.0	115.0	01.Sept.2026	125.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.332.622,19	4.0	8414.0	1102.0	21.März2038	188.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.322.306,25	4.0	10086.0	564.0	16.Jan.2033	380.0
UBS	UBS GROUP AG RegS	Bankwesen	5.322.779,80	4.0	10730.0	496.0	17.März2032	475.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.323.156,52	4.0	10531.0	245.0	16.Feb.2029	477.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	5.320.256,04	4.0	10163.0	123.0	03.Nov.2026	375.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	5.320.545,53	4.0	9853.0	237.0	31.Dez.2079	375.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	5.317.698,89	4.0	8578.0	1018.0	03.Juli2037	213.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.314.472,17	4.0	9730.0	220.0	27.Sept.2027	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.314.892,69	4.0	10306.0	249.0	07.Feb.2028	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.313.745,59	4.0	9915.0	813.0	07.März2035	363.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.309.947,11	4.0	10448.0	276.0	12.Juni2028	413.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	5.306.197,44	4.0	10376.0	760.0	02.Nov.2034	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.297.592,14	4.0	10373.0	257.0	14.März2029	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	5.296.595,54	4.0	10223.0	530.0	15.Juli2031	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.296.679,36	4.0	9626.0	191.0	30.Mai2028	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.294.422,34	4.0	9997.0	130.0	24.Okt.2026	213.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.282.964,49	4.0	9581.0	200.0	08.Juli2027	25.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	5.280.863,97	4.0	9076.0	414.0	16.Sept.2029	38.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.281.192,38	4.0	9640.0	208.0	09.Aug.2027	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.279.853,03	4.0	9742.0	141.0	02.Dez.2027	63.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	5.278.047,52	4.0	10252.0	362.0	10.Juli2030	375.0
SAPGR	SAP SE RegS	Technologie	5.277.677,58	4.0	9736.0	262.0	10.März2028	125.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	5.273.766,40	4.0	9686.0	281.0	12.Mai2028	125.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	5.274.827,60	4.0	10203.0	674.0	13.Juli2033	363.0
BASGR	BASF SE RegS	Basic Industry	5.271.994,01	4.0	9584.0	192.0	05.Juni2027	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.272.992,86	4.0	10134.0	598.0	28.Juni2032	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.270.396,32	4.0	10278.0	476.0	16.Okt.2030	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	5.266.157,62	4.0	10504.0	279.0	08.Juni2048	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.263.839,27	4.0	10219.0	197.0	28.Juli2027	338.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	5.260.247,08	4.0	10869.0	602.0	03.Nov.2032	500.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.260.286,68	4.0	10182.0	391.0	06.Nov.2030	350.0
T	AT&T INC	Kommunikation	5.260.787,62	4.0	10379.0	515.0	30.Apr.2031	395.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	5.258.462,05	4.0	10194.0	607.0	07.Juni2032	383.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	5.249.459,56	4.0	9402.0	485.0	03.Sept.2030	175.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.249.594,89	4.0	10301.0	536.0	30.Mai2031	370.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.249.668,73	4.0	10338.0	245.0	26.Jan.2028	388.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	5.248.027,90	4.0	10063.0	338.0	08.Feb.2029	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.246.385,33	4.0	10246.0	754.0	11.Juni2034	420.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	5.242.345,61	4.0	10491.0	663.0	03.Mai2033	438.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	5.238.123,87	4.0	8880.0	463.0	31.Dez.2079	188.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	5.232.830,74	4.0	10240.0	252.0	17.Feb.2028	338.0
AXASA	AXA SA MTN RegS	Versicherung	5.232.923,14	4.0	8864.0	546.0	07.Okt.2041	138.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	5.232.191,42	4.0	9579.0	238.0	01.Dez.2027	63.0
ENIIM	ENI SPA MTN RegS	Energie	5.230.599,04	4.0	10164.0	723.0	15.Jan.2034	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.227.221,99	4.0	9714.0	283.0	23.Mai2028	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	5.215.096,99	4.0	9784.0	354.0	29.März2029	225.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.213.049,66	4.0	10069.0	445.0	09.Mai2035	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	5.209.400,68	4.0	9860.0	722.0	23.Jan.2034	372.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.203.819,33	4.0	10158.0	796.0	06.Feb.2035	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.195.427,42	4.0	8942.0	562.0	07.Mai2031	113.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	5.192.839,50	4.0	10192.0	357.0	17.Apr.2029	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	5.191.150,92	4.0	10014.0	280.0	20.Mai2028	263.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	5.187.413,16	4.0	10235.0	233.0	11.Feb.2028	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.187.542,60	4.0	9383.0	493.0	06.Sept.2030	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.184.100,18	4.0	10144.0	395.0	13.Nov.2030	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.181.896,81	4.0	8462.0	732.0	18.März2033	100.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.180.560,97	4.0	10211.0	511.0	29.Aug.2036	438.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.178.801,37	4.0	7860.0	868.0	28.Sept.2034	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.179.285,94	4.0	10106.0	784.0	14.Mai2036	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.179.425,90	4.0	9413.0	262.0	18.Feb.2028	13.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	5.177.959,38	4.0	9958.0	838.0	01.Juli2035	365.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.175.240,89	4.0	10135.0	280.0	24.Mai2028	288.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	5.173.070,35	4.0	9958.0	591.0	28.Feb.2032	325.0
ENIIM	ENI SPA MTN RegS	Energie	5.173.799,48	4.0	10302.0	336.0	29.Jan.2029	363.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	5.171.042,13	4.0	10082.0	527.0	20.Mai2032	343.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.171.198,11	4.0	10164.0	317.0	22.Nov.2028	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.172.345,03	4.0	9629.0	294.0	16.Juli2028	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	5.169.788,25	4.0	10458.0	413.0	17.Apr.2035	475.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.170.731,18	4.0	9959.0	454.0	02.Mai2030	275.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	5.168.678,06	4.0	8956.0	463.0	25.März2030	63.0
USB	US BANCORP	Bankwesen	5.169.178,08	4.0	10287.0	520.0	21.Mai2032	401.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	5.169.353,55	4.0	9725.0	134.0	03.Nov.2026	13.0
T	AT&T INC	Kommunikation	5.165.099,45	4.0	10036.0	456.0	01.Juni2030	315.0
UBS	UBS GROUP AG RegS	Bankwesen	5.164.476,32	4.0	8148.0	738.0	24.Feb.2033	63.0
INTNED	ING GROEP NV RegS	Bankwesen	5.156.465,91	4.0	11135.0	598.0	14.Nov.2033	525.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	5.150.390,63	4.0	10008.0	537.0	05.Sept.2031	363.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	5.149.888,88	4.0	10083.0	192.0	16.Juni2028	338.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	5.147.858,23	4.0	9912.0	282.0	24.Mai2028	213.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	5.148.418,95	4.0	9434.0	313.0	25.Sept.2028	133.0
NEXIIM	NEXI SPA RegS	Technologie	5.133.125,39	4.0	9521.0	343.0	30.Apr.2029	213.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.134.021,80	4.0	9583.0	296.0	24.Juli2028	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.132.565,99	4.0	9381.0	294.0	21.Juni2028	38.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.130.382,01	4.0	9813.0	215.0	12.Sept.2027	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.127.202,69	4.0	9049.0	427.0	12.Nov.2029	63.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	5.127.281,71	4.0	9998.0	461.0	31.Juli2035	371.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.126.766,88	4.0	8581.0	662.0	12.Juli2032	113.0
EOANGR	E.ON SE RegS	Elektro-	5.124.788,44	4.0	9934.0	1283.0	25.März2044	413.0
ENIIM	ENI SPA NC9 RegS	Energie	5.118.300,95	3.0	9387.0	434.0	31.Dez.2079	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.116.732,96	3.0	10011.0	370.0	27.Mai2029	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.117.201,13	3.0	10002.0	831.0	27.Mai2035	375.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	5.115.669,53	3.0	9769.0	271.0	07.Apr.2028	150.0
BASGR	BASF SE MTN RegS	Basic Industry	5.114.245,15	3.0	9695.0	233.0	15.Nov.2027	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.112.305,27	3.0	9979.0	869.0	28.Feb.2036	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	5.109.597,43	3.0	9927.0	180.0	28.Apr.2027	200.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	5.108.932,74	3.0	9330.0	511.0	24.Nov.2030	163.0
MS	MORGAN STANLEY MTN	Bankwesen	5.104.971,87	3.0	10221.0	793.0	22.Mai2036	410.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	5.102.228,11	3.0	9891.0	952.0	26.Feb.2037	335.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.098.609,90	3.0	9937.0	778.0	15.Okt.2034	338.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	5.097.232,89	3.0	10698.0	440.0	13.Sept.2030	488.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.095.405,00	3.0	9951.0	706.0	08.Sept.2033	300.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	5.093.358,21	3.0	9831.0	740.0	02.Feb.2034	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.094.297,38	3.0	10806.0	764.0	21.Nov.2034	450.0
AXASA	AXA SA MTN RegS	Versicherung	5.094.427,95	3.0	10966.0	605.0	11.Juli2043	550.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.091.750,46	3.0	10590.0	453.0	12.Juni2030	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.089.958,44	3.0	10538.0	237.0	17.Jan.2029	480.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	5.090.346,07	3.0	10242.0	1164.0	06.Sept.2042	450.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	5.083.451,49	3.0	9892.0	520.0	27.März2031	300.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	5.083.920,58	3.0	10059.0	510.0	28.Feb.2031	313.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	5.082.081,46	3.0	10133.0	266.0	19.Mai2028	288.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	5.077.129,06	3.0	7962.0	749.0	20.Juni2033	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	5.075.106,08	3.0	10455.0	741.0	06.Sept.2034	425.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	5.065.675,58	3.0	10185.0	318.0	17.Nov.2028	325.0
V	VISA INC	Technologie	5.061.861,29	3.0	9963.0	693.0	15.Mai2033	313.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	5.062.269,68	3.0	10051.0	387.0	28.Aug.2029	300.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.056.111,33	3.0	9296.0	325.0	15.Okt.2028	38.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	5.047.969,22	3.0	10525.0	408.0	10.Jan.2031	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	5.048.182,48	3.0	10029.0	436.0	03.März2030	300.0
TMUS	T-MOBILE USA INC	Kommunikation	5.048.513,09	3.0	9879.0	588.0	11.Feb.2032	315.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.048.669,89	3.0	8872.0	537.0	19.Jan.2031	85.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.046.669,69	3.0	9968.0	547.0	05.März2037	400.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	5.045.227,70	3.0	10119.0	577.0	17.März2033	386.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	5.042.501,73	3.0	9976.0	186.0	15.Juni2027	220.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	5.041.735,94	3.0	9997.0	886.0	25.März2036	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.038.630,04	3.0	9293.0	316.0	21.Sept.2029	50.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	5.036.958,03	3.0	9996.0	268.0	07.Apr.2028	252.0
SAPGR	SAP SE RegS	Technologie	5.037.120,42	3.0	9938.0	155.0	22.Feb.2027	175.0
T	AT&T INC	Kommunikation	5.033.495,08	3.0	10051.0	687.0	01.Juni2033	360.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.034.512,92	3.0	10117.0	194.0	10.Juli2027	300.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	5.030.715,51	3.0	10023.0	505.0	12.März2031	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.030.072,14	3.0	9727.0	584.0	01.Dez.2031	263.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	5.028.409,12	3.0	9129.0	461.0	31.Dez.2079	200.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.028.727,46	3.0	10128.0	423.0	21.Jan.2030	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.026.869,40	3.0	10394.0	382.0	07.Sept.2029	375.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	5.021.860,72	3.0	10021.0	279.0	28.Mai2028	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.018.734,09	3.0	10556.0	293.0	28.Sept.2029	475.0
XOM	EXXON MOBIL CORP	Energie	5.014.390,37	3.0	9431.0	295.0	26.Juni2028	52.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.008.107,90	3.0	9849.0	407.0	06.Nov.2029	263.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	5.006.588,42	3.0	10693.0	433.0	10.Mai2031	487.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.004.078,15	3.0	10158.0	437.0	19.März2030	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.003.507,14	3.0	8532.0	649.0	23.März2032	75.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	4.999.644,96	3.0	10057.0	616.0	30.Mai2032	325.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	4.998.927,62	3.0	9667.0	199.0	05.Juli2027	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.998.941,95	3.0	9462.0	282.0	06.Mai2028	50.0
BPCEGP	BPCE SA RegS	Bankwesen	4.995.477,01	3.0	8602.0	545.0	14.Jan.2031	25.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.995.623,89	3.0	9372.0	538.0	15.März2031	188.0
EOANGR	E.ON SE RegS	Elektro-	4.993.910,47	3.0	10069.0	677.0	16.Apr.2033	350.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	4.988.386,61	3.0	9606.0	614.0	27.März2032	250.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.982.588,14	3.0	9972.0	489.0	18.Nov.2030	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.983.203,49	3.0	9483.0	409.0	04.Okt.2029	138.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	4.980.775,44	3.0	10026.0	862.0	16.Feb.2036	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.981.849,89	3.0	10248.0	749.0	26.Juli2034	382.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	4.979.488,08	3.0	10007.0	305.0	27.Juli2028	362.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.976.937,78	3.0	10469.0	369.0	21.Sept.2029	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.972.970,85	3.0	10493.0	432.0	13.Apr.2031	425.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	4.970.393,95	3.0	9551.0	178.0	15.Apr.2027	38.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	4.963.884,31	3.0	10246.0	952.0	19.Mai2037	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.961.793,16	3.0	9971.0	773.0	27.Jan.2036	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.960.883,96	3.0	9582.0	381.0	04.Juli2029	175.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.959.499,72	3.0	9610.0	955.0	30.Juni2037	325.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	4.953.891,65	3.0	9318.0	308.0	13.Aug.2028	33.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.950.342,66	3.0	9640.0	217.0	22.Sept.2028	88.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.950.708,69	3.0	9509.0	234.0	08.Nov.2027	13.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	4.948.594,31	3.0	9797.0	592.0	11.März2032	338.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	4.947.821,54	3.0	9895.0	617.0	31.Dez.2079	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.948.032,90	3.0	9532.0	1737.0	26.Feb.2055	370.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	4.948.117,07	3.0	10067.0	495.0	31.Dez.2079	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	4.942.903,48	3.0	10248.0	241.0	12.Jan.2028	390.0
UBS	UBS GROUP AG RegS	Bankwesen	4.941.997,24	3.0	10527.0	411.0	11.Jan.2031	438.0
ENIIM	ENI SPA MTN RegS	Energie	4.942.339,04	3.0	9022.0	446.0	23.Jan.2030	63.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.937.496,76	3.0	9772.0	286.0	12.Juni2029	181.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	4.934.926,31	3.0	9360.0	1353.0	03.Feb.2045	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.935.055,12	3.0	9668.0	1359.0	01.Juni2044	355.0
V	VISA INC	Technologie	4.933.133,57	3.0	9772.0	378.0	15.Juni2029	200.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.925.008,40	3.0	9740.0	134.0	02.Nov.2026	25.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	4.926.108,57	3.0	9824.0	176.0	20.Apr.2027	150.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.920.967,18	3.0	9496.0	306.0	15.Aug.2028	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.921.706,53	3.0	10551.0	337.0	02.März2030	463.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	4.920.175,96	3.0	10380.0	775.0	16.Jan.2035	428.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.916.037,23	3.0	10712.0	225.0	23.Feb.2033	625.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.913.293,50	3.0	9612.0	195.0	17.Juni2027	38.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	4.913.507,16	3.0	10624.0	191.0	21.Juni2027	563.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.914.481,89	3.0	9459.0	294.0	05.Juli2029	80.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	4.906.053,82	3.0	9458.0	236.0	16.Nov.2027	10.0
AMPRIO	AMPRION GMBH RegS	Elektro-	4.905.010,25	3.0	10173.0	195.0	22.Sept.2027	345.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.903.453,00	3.0	9979.0	621.0	27.Mai2032	325.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.901.703,12	3.0	10104.0	380.0	22.Juli2029	313.0
INTNED	ING GROEP NV RegS	Bankwesen	4.898.147,79	3.0	10001.0	557.0	19.Nov.2032	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.896.757,58	3.0	9561.0	213.0	01.Sept.2028	50.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.893.792,44	3.0	10553.0	217.0	10.Nov.2028	513.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	4.891.568,29	3.0	9047.0	621.0	03.Sept.2052	250.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	4.888.357,17	3.0	10367.0	496.0	04.März2032	420.0
CAPFP	CAPGEMINI SE RegS	Technologie	4.889.203,75	3.0	9738.0	361.0	15.Apr.2029	200.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	4.888.099,00	3.0	9712.0	195.0	23.Juni2027	136.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.884.172,16	3.0	9964.0	113.0	22.Aug.2026	200.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.877.084,21	3.0	10357.0	717.0	08.Mai2035	435.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.877.606,96	3.0	9689.0	161.0	11.Feb.2027	38.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	4.875.736,68	3.0	10426.0	277.0	05.Juli2028	413.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	4.874.012,51	3.0	8200.0	686.0	01.Sept.2032	75.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.873.486,52	3.0	9617.0	161.0	12.Feb.2027	13.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.869.375,88	3.0	10513.0	277.0	23.Juli2029	463.0
EUROGR	EUROGRID GMBH RegS	Elektro-	4.867.844,39	3.0	10200.0	720.0	01.Feb.2034	392.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.868.089,07	3.0	9755.0	142.0	04.Dez.2026	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.868.199,84	3.0	9244.0	316.0	06.Sept.2028	5.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.865.016,07	3.0	10300.0	522.0	13.Mai2031	375.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	4.862.636,47	3.0	10118.0	224.0	02.Nov.2027	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.860.719,29	3.0	10005.0	836.0	10.Juni2035	373.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.856.314,76	3.0	9461.0	435.0	16.Jan.2030	138.0
RWE	RWE AG RegS	Elektro-	4.853.304,67	3.0	9934.0	453.0	24.Mai2030	275.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.853.768,48	3.0	9224.0	502.0	22.Okt.2030	163.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.853.858,21	3.0	10366.0	229.0	28.Feb.2033	463.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	4.854.616,54	3.0	10132.0	419.0	14.Feb.2030	445.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.852.226,37	3.0	9509.0	382.0	18.Juni2029	188.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.852.897,94	3.0	8779.0	550.0	12.Mai2032	111.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	4.853.139,42	3.0	9532.0	388.0	31.Juli2029	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.847.764,43	3.0	9468.0	356.0	24.Feb.2029	113.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	4.847.211,50	3.0	10472.0	188.0	16.Juli2028	488.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	4.844.484,59	3.0	10164.0	146.0	23.Jan.2027	338.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	4.844.713,44	3.0	9526.0	462.0	21.Mai2030	200.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.843.085,87	3.0	9527.0	255.0	31.Jan.2028	88.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.843.223,53	3.0	9461.0	454.0	01.Apr.2030	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.843.274,24	3.0	10059.0	898.0	27.Mai2036	363.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.843.848,55	3.0	8843.0	498.0	14.Aug.2030	63.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	4.841.565,07	3.0	10276.0	445.0	02.Juni2030	363.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	4.842.012,55	3.0	10183.0	315.0	28.Nov.2028	363.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	4.840.182,42	3.0	8664.0	649.0	23.Juni2032	191.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	4.840.242,53	3.0	11152.0	472.0	31.Dez.2079	663.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.837.909,03	3.0	9999.0	556.0	15.Okt.2031	313.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.838.250,33	3.0	10224.0	459.0	05.Aug.2031	367.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.836.409,64	3.0	9414.0	346.0	02.Feb.2034	175.0
AAPL	APPLE INC	Technologie	4.834.535,04	3.0	9965.0	215.0	17.Sept.2027	200.0
OMVAV	OMV AG MTN RegS	Energie	4.832.918,98	3.0	9810.0	144.0	14.Dez.2026	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.831.653,53	3.0	9246.0	414.0	05.Sept.2029	13.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.831.731,36	3.0	9640.0	543.0	25.Mai2031	259.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	4.830.420,41	3.0	9598.0	264.0	10.März2028	113.0
ENIIM	ENI SPA NC6 RegS	Energie	4.829.407,19	3.0	9816.0	160.0	31.Dez.2079	200.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.825.708,09	3.0	10093.0	222.0	07.Nov.2027	275.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	4.822.092,92	3.0	9735.0	224.0	19.Okt.2027	125.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	4.818.259,59	3.0	10069.0	192.0	15.Juni2027	275.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.818.289,55	3.0	9814.0	369.0	29.Juni2029	225.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	4.819.216,31	3.0	9426.0	320.0	17.Okt.2028	113.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.819.316,62	3.0	9391.0	437.0	22.Jan.2030	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.815.881,78	3.0	10254.0	706.0	06.Dez.2033	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.814.789,81	3.0	10170.0	433.0	08.Apr.2030	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.812.218,30	3.0	10330.0	252.0	23.Feb.2029	388.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	4.811.304,01	3.0	9283.0	542.0	28.März2031	165.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.811.950,71	3.0	11316.0	636.0	08.März2033	563.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.810.569,93	3.0	9582.0	249.0	14.Jan.2029	88.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	4.809.157,19	3.0	10100.0	416.0	31.Dez.2079	425.0
ENIIM	ENI SPA MTN RegS	Energie	4.807.718,48	3.0	9405.0	293.0	14.Juni2028	38.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	4.805.223,64	3.0	10477.0	244.0	03.Feb.2033	510.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.803.249,99	3.0	9418.0	293.0	24.Juni2029	63.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.801.111,92	3.0	9397.0	466.0	08.Juli2050	212.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	4.799.689,26	3.0	9742.0	364.0	31.Dez.2079	375.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	4.799.940,56	3.0	9293.0	498.0	23.Okt.2030	175.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	4.796.356,59	3.0	10107.0	920.0	04.Dez.2036	359.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.790.998,77	3.0	9875.0	901.0	26.Sept.2036	355.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	4.791.304,12	3.0	9491.0	233.0	05.Nov.2027	13.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.789.033,93	3.0	10146.0	229.0	17.Jan.2028	350.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.789.219,59	3.0	9936.0	600.0	07.März2032	300.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.782.262,71	3.0	10599.0	274.0	07.Juni2029	500.0
ENIIM	ENI SPA MTN RegS	Energie	4.780.842,95	3.0	9391.0	553.0	18.Mai2031	200.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.776.958,21	3.0	10124.0	788.0	23.Jan.2035	388.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.774.583,32	3.0	9134.0	537.0	21.Feb.2031	138.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.775.210,69	3.0	10364.0	407.0	22.März2035	460.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.773.751,26	3.0	9020.0	560.0	02.Juli2031	163.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.771.402,74	3.0	8784.0	654.0	09.Juli2032	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.769.633,42	3.0	10375.0	475.0	11.Dez.2030	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.766.826,81	3.0	10273.0	521.0	26.März2031	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.767.601,84	3.0	10139.0	117.0	15.Sept.2026	393.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	4.766.515,57	3.0	10227.0	438.0	10.Juli2030	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.763.665,84	3.0	10356.0	229.0	29.Nov.2027	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.762.302,23	3.0	9667.0	353.0	12.März2029	179.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	4.760.030,87	3.0	9950.0	120.0	15.Okt.2026	188.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.760.614,56	3.0	9930.0	135.0	11.Nov.2026	175.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	4.758.637,45	3.0	9328.0	470.0	17.Juli2030	200.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	4.757.297,52	3.0	10681.0	788.0	14.Sept.2035	488.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.757.414,77	3.0	10513.0	290.0	03.Nov.2028	463.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.757.562,79	3.0	10042.0	377.0	24.Aug.2030	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.755.722,55	3.0	9241.0	519.0	15.Jan.2031	188.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.753.894,82	3.0	9370.0	264.0	23.Feb.2029	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.749.725,67	3.0	10002.0	599.0	26.Feb.2032	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.746.392,60	3.0	9283.0	302.0	19.Juli2028	25.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.744.326,01	3.0	9987.0	406.0	29.Nov.2030	300.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.739.594,24	3.0	10354.0	325.0	15.Jan.2030	400.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.738.536,66	3.0	9193.0	407.0	25.Sept.2049	130.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.735.479,59	3.0	9788.0	248.0	17.Jan.2028	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.733.383,68	3.0	10418.0	384.0	16.Okt.2034	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.727.587,65	3.0	9525.0	453.0	01.Apr.2030	150.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.727.662,62	3.0	10352.0	250.0	15.Feb.2028	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	4.723.309,24	3.0	10563.0	328.0	19.Jan.2029	463.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.723.662,85	3.0	10217.0	213.0	28.Sept.2027	375.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.723.964,53	3.0	10098.0	868.0	04.Juli2036	381.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	4.720.833,80	3.0	10111.0	880.0	24.Apr.2036	388.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	4.720.983,37	3.0	9669.0	156.0	23.Jan.2027	25.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.717.323,68	3.0	9827.0	850.0	26.Juni2035	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.718.108,53	3.0	10021.0	374.0	04.Juni2029	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.716.522,68	3.0	9934.0	628.0	26.Sept.2032	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.716.534,88	3.0	10228.0	130.0	03.Nov.2026	391.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.716.736,63	3.0	9240.0	360.0	20.Feb.2029	25.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	4.714.610,96	3.0	10339.0	281.0	17.Juli2028	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	4.708.004,59	3.0	9382.0	435.0	16.Jan.2030	163.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	4.704.564,33	3.0	10560.0	320.0	17.Jan.2030	488.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	4.702.444,16	3.0	7359.0	1236.0	18.Sept.2039	135.0
BASGR	BASF SE RegS	Basic Industry	4.695.327,60	3.0	9165.0	541.0	17.März2031	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	4.694.197,44	3.0	9848.0	157.0	30.Jan.2027	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.694.586,63	3.0	9497.0	354.0	23.Feb.2029	138.0
SRGIM	SNAM SPA RegS	Erdgas	4.694.779,11	3.0	10188.0	380.0	31.Dez.2079	450.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	4.692.891,72	3.0	9158.0	429.0	28.Nov.2029	75.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.690.276,31	3.0	9308.0	316.0	24.Sept.2029	64.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.688.080,97	3.0	9970.0	613.0	24.Juni2037	417.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.688.979,43	3.0	9731.0	265.0	27.März2028	150.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.687.329,94	3.0	9193.0	384.0	28.Mai2029	63.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	4.687.667,40	3.0	9267.0	386.0	13.Juli2029	129.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	4.682.986,19	3.0	10281.0	361.0	20.Juni2029	363.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.681.310,61	3.0	9336.0	778.0	24.Mai2034	288.0
BASGR	BASF SE RegS	Basic Industry	4.679.183,61	3.0	10295.0	593.0	29.Juni2032	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.676.544,69	3.0	10170.0	207.0	30.Nov.2032	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.675.337,07	3.0	10174.0	130.0	29.Nov.2026	375.0
EOANGR	E.ON SE RegS	Elektro-	4.675.936,98	3.0	10246.0	225.0	12.Jan.2028	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.672.703,95	3.0	10024.0	473.0	27.Aug.2030	288.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.669.785,07	3.0	10311.0	222.0	01.Nov.2027	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.666.317,85	3.0	10215.0	282.0	23.Juli2028	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	4.663.298,59	3.0	10188.0	493.0	17.Jan.2031	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.661.678,24	3.0	9132.0	475.0	03.Juni2030	125.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.661.813,95	3.0	10096.0	538.0	12.Sept.2032	358.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.660.692,65	3.0	10171.0	308.0	22.Nov.2028	313.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	4.659.633,61	3.0	9800.0	153.0	31.Dez.2079	200.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	4.658.335,34	3.0	9834.0	758.0	05.Sept.2034	363.0
EDPPL	EDP SA MTN RegS	Elektro-	4.654.380,56	3.0	10342.0	269.0	26.Juni2028	388.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.654.845,71	3.0	9679.0	633.0	02.Sept.2032	275.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	4.653.697,94	3.0	9596.0	373.0	17.Mai2029	150.0
ENGIFP	ENGIE SA RegS	Erdgas	4.651.145,44	3.0	9406.0	283.0	31.Dez.2079	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.652.148,63	3.0	10022.0	515.0	12.Feb.2031	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.646.097,75	3.0	9966.0	583.0	25.Feb.2037	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.643.488,64	3.0	9146.0	367.0	15.März2029	13.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.639.605,18	3.0	10017.0	456.0	10.Juni2031	310.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	4.640.412,96	3.0	10167.0	182.0	10.Aug.2027	375.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.640.467,54	3.0	9245.0	631.0	07.Apr.2032	188.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	4.634.593,90	3.0	9958.0	515.0	08.März2031	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	4.632.204,00	3.0	10115.0	393.0	15.Jan.2035	400.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	4.629.677,96	3.0	10185.0	611.0	16.Juli2032	345.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.627.203,27	3.0	10161.0	718.0	20.Jan.2034	388.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	4.625.856,00	3.0	10023.0	171.0	16.Mai2027	288.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	4.623.973,54	3.0	10259.0	694.0	21.Nov.2033	418.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	4.624.351,47	3.0	10051.0	380.0	27.Aug.2054	388.0
BASGR	BASF SE RegS	Basic Industry	4.619.102,30	3.0	10187.0	267.0	29.Juni2028	313.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	4.619.231,46	3.0	10323.0	187.0	30.Mai2027	413.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	4.618.281,84	3.0	10003.0	573.0	14.Jan.2033	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.616.613,17	3.0	10109.0	496.0	21.Jan.2032	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.615.104,03	3.0	10252.0	373.0	11.Juni2029	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.614.160,23	3.0	9138.0	448.0	09.Feb.2030	88.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	4.611.600,52	3.0	9492.0	264.0	01.März2028	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.609.404,22	3.0	9932.0	568.0	28.Okt.2031	300.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	4.609.600,22	3.0	10148.0	270.0	21.Apr.2028	313.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	4.607.264,51	3.0	10214.0	181.0	02.Juni2027	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.607.965,04	3.0	10000.0	189.0	01.Juni2027	238.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	4.604.091,66	3.0	10109.0	150.0	11.Jan.2027	313.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.600.829,39	3.0	10352.0	348.0	29.März2029	425.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	4.599.304,19	3.0	10668.0	478.0	24.Jan.2031	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	4.599.572,59	3.0	10091.0	805.0	10.Juni2036	387.0
ANNGR	VONOVIA SE RegS	Financial Other	4.595.783,20	3.0	8978.0	435.0	14.Dez.2029	63.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	4.595.941,88	3.0	10364.0	240.0	13.Jan.2048	463.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	4.596.136,13	3.0	10269.0	171.0	02.Apr.2027	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.593.555,62	3.0	9303.0	309.0	31.Aug.2033	88.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	4.591.083,25	3.0	9165.0	349.0	12.Jan.2029	38.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	4.588.890,70	3.0	10211.0	157.0	03.März2027	363.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.589.137,78	3.0	8972.0	503.0	10.Sept.2030	75.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.589.483,58	3.0	10630.0	619.0	29.Nov.2032	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.587.926,41	3.0	10611.0	675.0	20.Mai2033	442.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.582.483,13	3.0	10272.0	182.0	10.Mai2027	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.582.490,63	3.0	9954.0	506.0	19.Jan.2036	378.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.579.415,67	3.0	9665.0	216.0	15.Sept.2027	100.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	4.579.941,06	3.0	9230.0	610.0	01.Apr.2032	275.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	4.576.625,98	3.0	10031.0	226.0	15.Dez.2027	263.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.576.631,54	3.0	9722.0	170.0	17.März2027	57.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.577.158,86	3.0	10754.0	313.0	28.Feb.2034	576.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.575.356,66	3.0	9934.0	426.0	10.Jan.2030	263.0
AXASA	AXA SA MTN RegS	Versicherung	4.574.735,10	3.0	10067.0	756.0	24.Juli2055	438.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	4.572.688,82	3.0	9837.0	419.0	01.Dez.2029	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.572.733,18	3.0	9996.0	428.0	10.Feb.2030	290.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	4.572.767,72	3.0	10376.0	428.0	31.Dez.2079	475.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	4.573.047,74	3.0	10054.0	294.0	18.Sept.2028	288.0
V	VISA INC	Technologie	4.573.353,82	3.0	9939.0	95.0	15.Juni2026	150.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	4.570.732,67	3.0	8793.0	505.0	03.Sept.2030	50.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	4.569.898,98	3.0	10136.0	125.0	11.Okt.2026	363.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	4.570.329,26	3.0	10314.0	194.0	27.Juli2027	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.566.567,40	3.0	9691.0	941.0	10.Feb.2037	345.0
NTT	NTT FINANCE CORP RegS	Kommunikation	4.567.221,77	3.0	8804.0	460.0	03.März2030	34.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	4.563.528,68	3.0	10079.0	318.0	19.Nov.2028	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.561.583,44	3.0	9118.0	478.0	12.Juni2030	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.561.727,46	3.0	9152.0	367.0	22.März2029	38.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	4.557.566,05	3.0	9001.0	561.0	08.Mai2031	123.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	4.558.268,82	3.0	9052.0	527.0	18.Jan.2031	148.0
SOGESA	SOGECAP SA RegS	Versicherung	4.555.469,81	3.0	11314.0	669.0	16.Mai2044	650.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.555.522,27	3.0	9574.0	378.0	23.Mai2029	150.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	4.555.704,29	3.0	8795.0	577.0	25.Sept.2031	182.0
EDPPL	EDP SA MTN RegS	Elektro-	4.551.587,62	3.0	9862.0	173.0	15.Apr.2027	163.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	4.552.820,69	3.0	10384.0	451.0	24.Juli2030	385.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.549.578,32	3.0	10496.0	634.0	06.Jan.2033	425.0
EOANGR	E.ON SE RegS	Elektro-	4.547.987,17	3.0	9956.0	1083.0	16.Jan.2040	400.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	4.546.474,92	3.0	7171.0	1350.0	18.Okt.2041	163.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	4.546.481,41	3.0	10241.0	376.0	24.Sept.2030	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.546.627,98	3.0	8884.0	604.0	06.Nov.2031	113.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.543.437,06	3.0	10004.0	364.0	30.Apr.2029	288.0
EUROGR	EUROGRID GMBH RegS	Elektro-	4.543.818,92	3.0	10114.0	216.0	18.Okt.2027	308.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.541.326,31	3.0	10130.0	136.0	22.Nov.2026	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.541.626,38	3.0	9760.0	284.0	25.Mai2028	150.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	4.541.822,66	3.0	9936.0	313.0	22.Nov.2028	313.0
ATIM	ASTM SPA MTN RegS	Transport	4.538.659,81	3.0	8898.0	744.0	25.Nov.2033	238.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.539.795,73	3.0	10011.0	661.0	22.Jan.2033	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.537.108,71	3.0	10028.0	253.0	24.Feb.2028	263.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	4.534.419,49	3.0	11298.0	548.0	31.Dez.2079	788.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	4.532.269,97	3.0	11339.0	277.0	14.Sept.2029	750.0
DGFP	COFIROUTE SA MTN RegS	Transport	4.529.634,77	3.0	8871.0	566.0	19.Mai2031	100.0
ENIIM	ENI SPA MTN RegS	Energie	4.525.707,99	3.0	9859.0	153.0	17.Jan.2027	150.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	4.522.505,48	3.0	10946.0	477.0	16.Feb.2031	538.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.522.937,06	3.0	9020.0	449.0	03.Feb.2030	66.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.523.218,14	3.0	10039.0	643.0	17.Nov.2032	350.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	4.523.371,32	3.0	10224.0	894.0	15.Okt.2036	388.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	4.519.438,32	3.0	10244.0	127.0	23.Nov.2026	450.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.518.002,11	3.0	10264.0	149.0	06.Apr.2027	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.515.992,33	3.0	10006.0	368.0	19.Mai2029	275.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.509.254,25	3.0	10554.0	304.0	01.Nov.2029	463.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.508.159,01	3.0	8762.0	606.0	04.Dez.2031	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.507.065,47	3.0	9914.0	512.0	24.Feb.2031	300.0
AXASA	AXA SA MTN RegS	Versicherung	4.504.776,40	3.0	10422.0	463.0	12.Okt.2030	375.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.505.169,51	3.0	9917.0	597.0	05.März2032	300.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.505.249,67	3.0	8992.0	452.0	11.Feb.2030	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	4.504.384,26	3.0	9692.0	153.0	15.Jan.2027	45.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.502.833,14	3.0	8871.0	572.0	02.Juli2031	100.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	4.497.880,12	3.0	10171.0	113.0	28.Sept.2026	388.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	4.497.951,96	3.0	9520.0	428.0	15.Jan.2030	200.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.498.221,48	3.0	10806.0	285.0	08.Sept.2029	550.0
AYVFP	AYVENS SA MTN RegS	Financial Other	4.495.265,61	3.0	10267.0	151.0	18.Jan.2027	425.0
AYVFP	AYVENS SA MTN RegS	Financial Other	4.493.259,08	3.0	10331.0	366.0	16.Juli2029	388.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	4.489.659,85	3.0	10334.0	389.0	15.Okt.2029	365.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	4.486.505,16	3.0	10037.0	224.0	06.Nov.2027	250.0
PPG	PPG INDUSTRIES INC	Basic Industry	4.486.880,66	3.0	9866.0	593.0	04.März2032	325.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	4.484.608,29	3.0	9858.0	190.0	21.Juni2027	188.0
ASML	ASML HOLDING NV RegS	Technologie	4.482.745,68	3.0	9863.0	184.0	28.Mai2027	163.0
EZJLN	EASYJET PLC MTN RegS	Transport	4.482.627,60	3.0	10160.0	508.0	20.März2031	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	4.479.896,24	3.0	10352.0	164.0	14.März2028	475.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.477.038,79	3.0	10096.0	746.0	08.Apr.2034	363.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	4.476.567,79	3.0	10000.0	683.0	13.Sept.2033	388.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	4.471.203,84	3.0	9475.0	453.0	08.Apr.2030	175.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	4.469.548,00	3.0	10356.0	261.0	01.Juni2028	400.0
RELLN	RELX FINANCE BV RegS	Technologie	4.470.337,17	3.0	9954.0	672.0	20.März2033	338.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	4.469.311,39	3.0	10402.0	526.0	13.Juni2031	400.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.465.334,53	3.0	9982.0	646.0	29.Okt.2032	328.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.465.474,07	3.0	10217.0	518.0	16.Juli2036	438.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.464.717,17	3.0	10252.0	415.0	05.Feb.2030	338.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	4.464.850,79	3.0	10390.0	514.0	11.Juli2031	400.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	4.461.339,83	3.0	8814.0	586.0	06.Okt.2031	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.460.232,88	3.0	8681.0	606.0	04.Nov.2031	100.0
BKTSM	BANKINTER SA RegS	Bankwesen	4.458.041,44	3.0	9628.0	195.0	23.Dez.2032	125.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	4.458.627,12	3.0	9910.0	262.0	06.Apr.2028	238.0
ENIIM	ENI SPA MTN RegS	Energie	4.459.030,14	3.0	10213.0	184.0	19.Mai2027	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.456.926,33	3.0	9783.0	195.0	07.Juli2027	125.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.457.128,85	3.0	9678.0	318.0	26.Okt.2028	150.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.457.347,49	3.0	9970.0	229.0	16.Nov.2027	263.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	4.452.838,36	3.0	9312.0	326.0	23.Okt.2028	54.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	4.448.058,59	3.0	9846.0	132.0	05.Nov.2026	125.0
LIN	LINDE PLC MTN RegS	Basic Industry	4.445.451,77	3.0	10011.0	344.0	18.Feb.2029	263.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.444.001,10	3.0	10176.0	211.0	15.Sept.2027	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.444.315,81	3.0	9878.0	175.0	08.Apr.2027	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.437.870,75	3.0	9024.0	443.0	17.Jan.2030	75.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.438.437,02	3.0	10362.0	109.0	20.Aug.2026	550.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	4.436.106,90	3.0	9872.0	130.0	30.Okt.2026	138.0
OMVAV	OMV AG MTN RegS	Energie	4.435.399,04	3.0	9679.0	623.0	09.Apr.2032	238.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	4.433.434,60	3.0	9706.0	618.0	07.Apr.2032	238.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	4.433.770,02	3.0	10154.0	314.0	21.Nov.2028	417.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.432.818,34	3.0	8318.0	1140.0	07.März2039	225.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	4.430.098,29	3.0	10076.0	610.0	17.Mai2032	338.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	4.430.795,60	3.0	9910.0	120.0	27.Sept.2026	150.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	4.428.615,08	3.0	9219.0	634.0	06.Mai2032	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.429.251,28	3.0	9777.0	252.0	31.Jan.2028	163.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	4.425.162,84	3.0	9780.0	783.0	06.Nov.2034	338.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	4.424.032,65	3.0	10106.0	433.0	24.März2030	300.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	4.422.317,66	3.0	9588.0	449.0	25.März2030	175.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	4.421.170,10	3.0	9590.0	274.0	18.Apr.2028	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.419.128,87	3.0	9787.0	164.0	27.Feb.2027	100.0
DGFP	COFIROUTE SA MTN RegS	Transport	4.419.229,29	3.0	9741.0	222.0	13.Okt.2027	113.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	4.417.963,09	3.0	9867.0	163.0	08.März2027	163.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	4.415.860,72	3.0	9789.0	104.0	16.Juli2026	25.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.416.220,55	3.0	8717.0	692.0	11.Nov.2032	125.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.416.594,04	3.0	10464.0	444.0	15.Mai2030	438.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.412.672,20	3.0	10953.0	452.0	23.Okt.2031	525.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.408.075,02	3.0	10588.0	330.0	14.Feb.2030	460.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	4.407.406,45	3.0	9512.0	227.0	15.Okt.2027	25.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.405.908,50	3.0	8778.0	518.0	24.Okt.2030	50.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	4.404.331,33	3.0	9554.0	297.0	03.Aug.2028	154.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	4.404.633,90	3.0	9996.0	606.0	03.Okt.2032	436.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	4.400.713,21	3.0	9975.0	534.0	28.Mai2031	325.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	4.399.708,60	3.0	9753.0	147.0	27.Jan.2028	85.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	4.397.897,83	3.0	10252.0	173.0	27.Juni2027	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.397.925,48	3.0	10025.0	399.0	17.Okt.2029	293.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	4.398.856,10	3.0	9805.0	124.0	29.Sept.2026	75.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	4.396.559,56	3.0	9934.0	620.0	04.Sept.2032	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.396.780,25	3.0	9760.0	118.0	04.Sept.2026	13.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.395.577,86	3.0	9650.0	199.0	09.Juli2027	75.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	4.395.901,66	3.0	10483.0	361.0	26.Aug.2029	425.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.396.001,60	3.0	10354.0	170.0	30.März2027	463.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.391.569,98	3.0	9781.0	265.0	21.März2028	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.391.861,64	3.0	8567.0	625.0	14.Jan.2032	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.389.335,78	3.0	9726.0	153.0	12.Jan.2028	63.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	4.389.454,82	3.0	9983.0	533.0	14.Juli2031	370.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	4.387.416,93	3.0	9819.0	218.0	08.Okt.2027	163.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	4.385.193,79	3.0	9696.0	238.0	06.Dez.2027	88.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	4.383.447,19	3.0	9996.0	689.0	05.Aug.2033	328.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	4.383.618,67	3.0	10024.0	543.0	27.Sept.2031	363.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	4.384.107,80	3.0	9720.0	153.0	14.Jan.2027	50.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	4.381.748,46	3.0	10365.0	150.0	18.Jan.2027	488.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.379.094,32	3.0	8398.0	698.0	15.Okt.2032	75.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	4.379.203,34	3.0	10029.0	622.0	11.Sept.2032	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	4.380.185,15	3.0	9723.0	185.0	13.Mai2027	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	4.376.436,63	3.0	10138.0	587.0	15.Feb.2032	325.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	4.374.725,77	3.0	8564.0	567.0	23.Apr.2031	50.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.373.811,15	3.0	10141.0	116.0	10.Sept.2026	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.371.606,40	3.0	9945.0	555.0	30.Sept.2031	300.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	4.372.429,01	3.0	10538.0	453.0	29.Sept.2030	423.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	4.367.563,13	3.0	9879.0	263.0	01.Apr.2028	200.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	4.368.362,58	3.0	9131.0	409.0	10.Sept.2029	65.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.365.013,66	3.0	7679.0	1220.0	09.Juli2040	200.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	4.363.438,48	3.0	10142.0	253.0	07.Apr.2028	313.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	4.362.201,80	3.0	9492.0	542.0	25.März2031	175.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	4.359.462,96	3.0	9206.0	393.0	31.Dez.2079	183.0
DSFIR	DSM BV MTN RegS	Basic Industry	4.351.625,65	3.0	10111.0	742.0	02.Juli2034	363.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.350.381,73	3.0	9622.0	234.0	18.Nov.2027	75.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	4.348.046,08	3.0	8420.0	1223.0	09.Juni2040	238.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.348.663,56	3.0	10623.0	366.0	16.Aug.2034	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.349.189,39	3.0	9615.0	357.0	15.März2029	175.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.347.472,00	3.0	9609.0	192.0	14.Sept.2032	104.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	4.343.233,37	3.0	9725.0	262.0	15.März2028	155.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	4.340.950,59	3.0	10008.0	532.0	31.Dez.2079	438.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	4.335.575,29	3.0	8585.0	711.0	18.März2033	175.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.331.929,89	3.0	8589.0	619.0	08.Nov.2031	50.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.331.118,84	3.0	10468.0	491.0	31.Dez.2079	487.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.329.257,18	3.0	9256.0	356.0	26.Feb.2030	78.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	4.325.195,87	3.0	9583.0	268.0	26.März2028	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.318.270,33	3.0	8824.0	511.0	07.Okt.2030	69.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	4.318.565,35	3.0	9655.0	1344.0	03.Mai2044	356.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.315.856,51	3.0	8201.0	789.0	14.Okt.2033	75.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.314.983,67	3.0	9860.0	589.0	11.Feb.2032	313.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.312.336,30	3.0	9560.0	207.0	02.Aug.2027	25.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.310.537,17	3.0	9319.0	621.0	30.März2032	213.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	4.309.598,76	3.0	10041.0	574.0	26.März2033	389.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	4.307.210,91	3.0	8275.0	749.0	06.Mai2033	88.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	4.308.373,41	3.0	10052.0	770.0	29.Apr.2034	320.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.304.887,34	3.0	9746.0	155.0	22.Jan.2027	88.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.303.491,23	3.0	8925.0	632.0	11.März2032	138.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	4.303.762,57	3.0	9905.0	592.0	03.März2032	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.299.741,16	3.0	9740.0	153.0	21.Jan.2028	75.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.299.765,62	3.0	10141.0	204.0	23.Aug.2032	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.298.180,52	3.0	9746.0	137.0	15.Nov.2026	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.296.666,63	3.0	9339.0	290.0	12.Juni2029	50.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	4.294.739,55	3.0	8530.0	583.0	12.Juli2031	63.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	4.291.179,26	3.0	9254.0	313.0	01.Sept.2028	25.0
XOM	EXXON MOBIL CORP	Energie	4.289.595,48	3.0	8543.0	673.0	26.Juni2032	83.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	4.287.312,66	3.0	9865.0	146.0	31.Dez.2079	250.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	4.285.733,77	3.0	9492.0	221.0	23.Sept.2027	20.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.283.389,18	3.0	10163.0	623.0	14.Sept.2032	363.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	4.281.227,74	3.0	10044.0	533.0	19.Aug.2031	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.279.236,70	3.0	9703.0	153.0	14.Jan.2028	50.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.279.742,04	3.0	10152.0	367.0	09.Aug.2029	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.279.920,16	3.0	10194.0	197.0	04.Okt.2027	375.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	4.277.061,85	3.0	9692.0	272.0	18.Apr.2028	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.275.487,30	3.0	9494.0	226.0	08.Okt.2027	10.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.276.128,35	3.0	8679.0	561.0	31.März2031	50.0
DHLGR	DEUTSCHE POST AG RegS	Transport	4.272.974,93	3.0	10040.0	620.0	05.Juni2032	313.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.270.750,69	3.0	8672.0	617.0	27.Nov.2031	75.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	4.267.521,66	3.0	10163.0	439.0	31.Dez.2079	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	4.268.577,05	3.0	9452.0	252.0	17.Jan.2028	38.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.267.385,88	3.0	9956.0	696.0	27.Mai2033	313.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	4.263.906,16	3.0	10477.0	811.0	23.Mai2035	425.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	4.262.472,18	3.0	9232.0	330.0	01.Nov.2028	25.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	4.260.533,66	3.0	9926.0	165.0	27.März2027	188.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	4.258.066,02	3.0	9987.0	390.0	05.Sept.2029	263.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	4.255.766,57	3.0	8761.0	599.0	01.Okt.2031	88.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	4.256.307,26	3.0	10234.0	168.0	17.Apr.2027	397.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	4.254.084,13	3.0	10439.0	812.0	12.Mai2035	432.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.254.231,86	3.0	10027.0	168.0	15.März2027	250.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	4.252.487,78	3.0	10254.0	373.0	13.Sept.2029	355.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	4.252.763,21	3.0	10560.0	307.0	13.Nov.2029	463.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.251.339,32	3.0	10059.0	263.0	04.Apr.2028	275.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.249.086,77	3.0	10509.0	662.0	13.März2033	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.247.034,31	3.0	9485.0	434.0	20.Jan.2030	180.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	4.247.674,47	3.0	9178.0	349.0	16.Jan.2029	50.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	4.246.169,13	3.0	9822.0	800.0	15.März2035	388.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	4.244.477,97	3.0	10057.0	873.0	03.Sept.2036	406.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.245.042,67	3.0	10996.0	406.0	13.Jan.2030	525.0
DGFP	VINCI SA MTN RegS	Transport	4.241.177,70	3.0	10110.0	631.0	17.Okt.2032	338.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	4.241.389,57	3.0	8636.0	566.0	19.Mai2031	100.0
ASML	ASML HOLDING NV RegS	Technologie	4.241.445,42	3.0	9282.0	378.0	07.Mai2029	63.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	4.239.658,58	3.0	10791.0	425.0	04.Juli2031	500.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.240.980,16	3.0	8971.0	455.0	18.Feb.2030	50.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	4.239.045,77	3.0	9955.0	176.0	19.Mai2027	225.0
BKTSM	BANKINTER SA RegS	Bankwesen	4.239.370,19	3.0	9590.0	224.0	06.Okt.2027	63.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.237.141,99	3.0	10456.0	240.0	11.Jan.2029	450.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	4.235.873,11	3.0	10924.0	476.0	23.Jan.2032	525.0
LIN	LINDE FINANCE BV RegS	Basic Industry	4.230.915,80	3.0	9613.0	187.0	19.Mai2027	25.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.232.024,21	3.0	10687.0	268.0	15.Sept.2033	575.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.228.811,14	3.0	10049.0	468.0	27.Aug.2030	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.225.184,14	3.0	9947.0	597.0	10.Feb.2032	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.225.440,71	3.0	9291.0	377.0	09.Mai2029	88.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	4.223.719,18	3.0	8407.0	583.0	15.Juli2031	63.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.223.173,46	3.0	10375.0	485.0	06.Jan.2031	388.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	4.219.577,74	3.0	9682.0	279.0	12.Mai2028	125.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.220.009,69	3.0	10421.0	495.0	20.Feb.2031	400.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	4.216.588,18	3.0	9784.0	626.0	01.Juni2032	300.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	4.215.773,57	3.0	9743.0	250.0	29.Jan.2028	150.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	4.213.892,71	3.0	8419.0	615.0	26.Mai2042	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.212.186,44	3.0	9336.0	296.0	29.Juni2028	25.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	4.210.548,61	3.0	10224.0	1339.0	19.Mai2045	425.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	4.210.632,20	3.0	9737.0	135.0	31.Dez.2079	145.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	4.210.892,21	3.0	10057.0	418.0	22.Jan.2031	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.208.520,09	3.0	8363.0	798.0	20.Jan.2034	125.0
MMM	3M CO MTN	Produktionsmittel	4.203.726,74	3.0	9891.0	134.0	09.Nov.2026	150.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.204.254,14	3.0	10156.0	460.0	30.Sept.2030	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.200.730,66	3.0	9595.0	188.0	20.Mai2027	25.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	4.196.259,38	3.0	9681.0	294.0	17.Juli2028	145.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	4.195.285,77	3.0	10197.0	610.0	15.Juni2032	380.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.193.008,75	3.0	10148.0	266.0	06.Apr.2028	338.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	4.191.507,66	3.0	10403.0	207.0	13.Sept.2027	438.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.192.215,51	3.0	10488.0	496.0	17.März2031	488.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	4.188.557,15	3.0	10485.0	151.0	23.Jan.2027	600.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	4.188.760,56	3.0	11986.0	668.0	25.Nov.2033	613.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	4.187.007,21	3.0	9857.0	371.0	31.Mai2029	238.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	4.187.780,55	3.0	9727.0	183.0	07.Mai2027	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.186.298,73	3.0	10701.0	452.0	28.Aug.2030	461.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.184.111,37	3.0	8328.0	695.0	04.Sept.2032	50.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.180.032,40	3.0	9358.0	312.0	14.Sept.2029	67.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	4.178.273,89	3.0	9250.0	558.0	13.Mai2031	138.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	4.174.457,16	3.0	10161.0	297.0	31.Dez.2079	425.0
VPARKI	INFRA PARK SAS RegS	Transport	4.174.610,01	3.0	9678.0	272.0	19.Apr.2028	163.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	4.170.948,45	3.0	10133.0	208.0	03.Sept.2027	302.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.169.462,02	3.0	8285.0	738.0	11.März2033	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.169.033,17	3.0	8331.0	753.0	02.Juni2033	100.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.167.097,09	3.0	10087.0	676.0	07.Apr.2033	344.0
FI	FISERV INC	Technologie	4.163.530,83	3.0	10560.0	515.0	24.Mai2031	450.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	4.164.676,32	3.0	10387.0	288.0	12.Okt.2028	413.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.161.779,41	3.0	9360.0	387.0	03.Juli2029	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	REITS	4.159.174,23	3.0	10032.0	447.0	31.Dez.2079	488.0
EUROGR	EUROGRID GMBH RegS	Elektro-	4.158.902,40	3.0	10253.0	324.0	01.Feb.2029	360.0
ANNGR	VONOVIA SE RegS	Financial Other	4.157.327,42	3.0	8149.0	756.0	16.Juni2033	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.155.361,93	3.0	9008.0	424.0	26.Okt.2029	38.0
ATIM	ASTM SPA MTN RegS	Transport	4.155.415,09	3.0	9786.0	139.0	25.Nov.2026	100.0
EOANGR	E.ON SE MTN RegS	Elektro-	4.155.634,04	3.0	10168.0	593.0	25.März2032	350.0
TALANX	TALANX AG RegS	Versicherung	4.152.745,56	3.0	9762.0	236.0	05.Dez.2047	225.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	4.151.304,55	3.0	10634.0	569.0	15.Feb.2032	450.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	4.151.610,37	3.0	10630.0	464.0	02.Okt.2030	438.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	4.151.632,44	3.0	9956.0	209.0	25.Sept.2027	225.0
ANNGR	VONOVIA SE RegS	Financial Other	4.149.099,09	3.0	10282.0	730.0	10.Apr.2034	425.0
AXASA	AXA SA MTN RegS	Versicherung	4.150.104,97	3.0	10364.0	648.0	10.Jan.2033	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.146.667,51	3.0	10253.0	514.0	16.Juli2032	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.146.709,48	3.0	8439.0	670.0	12.Mai2032	38.0
EUROGR	EUROGRID GMBH RegS	Elektro-	4.144.521,44	3.0	10299.0	434.0	27.Apr.2030	372.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	4.144.726,09	3.0	10697.0	412.0	23.Jan.2030	475.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	4.145.020,50	3.0	10596.0	292.0	22.Nov.2028	525.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	4.143.543,97	3.0	9964.0	185.0	19.Mai2027	238.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	4.143.694,32	3.0	9822.0	445.0	13.Mai2030	350.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	4.141.850,63	3.0	9871.0	161.0	16.Feb.2027	157.0
MACIFS	MACIF RegS	Versicherung	4.137.060,22	3.0	8615.0	623.0	21.Juni2052	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	4.134.517,78	3.0	9199.0	390.0	14.Juni2029	25.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	4.133.886,01	3.0	10062.0	550.0	12.Sept.2031	336.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.134.159,62	3.0	9799.0	264.0	27.März2028	175.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	4.131.706,38	3.0	9716.0	810.0	17.Feb.2035	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.131.893,86	3.0	10555.0	463.0	18.Sept.2030	413.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	4.132.199,80	3.0	10158.0	114.0	04.Sept.2026	374.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	4.129.962,80	3.0	9758.0	159.0	08.Feb.2027	113.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	4.129.188,49	3.0	9858.0	844.0	04.Juni2035	325.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.129.812,14	3.0	9968.0	117.0	10.Sept.2026	213.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	4.127.185,13	3.0	9708.0	214.0	05.Sept.2027	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.125.738,10	3.0	9794.0	172.0	02.Apr.2027	125.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	4.124.591,46	3.0	10599.0	581.0	04.Apr.2032	438.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.121.457,94	3.0	9781.0	165.0	04.März2027	102.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	4.122.369,56	3.0	9793.0	281.0	18.Mai2028	200.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	4.120.691,68	3.0	9621.0	198.0	26.Juni2027	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	4.120.778,37	3.0	9809.0	192.0	21.Juni2027	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.115.289,88	3.0	9764.0	158.0	03.Feb.2027	88.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	4.114.172,87	3.0	10010.0	281.0	24.Mai2028	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.113.501,92	3.0	9494.0	318.0	05.Okt.2028	100.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.112.117,35	3.0	9822.0	162.0	17.Feb.2027	130.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	4.109.715,14	3.0	10098.0	379.0	03.Okt.2029	383.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.109.720,95	3.0	10475.0	278.0	11.Juli2028	425.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	4.108.632,43	3.0	8826.0	813.0	08.Juni2034	188.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	4.108.900,01	3.0	10167.0	439.0	24.März2030	325.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.109.122,80	3.0	10612.0	243.0	07.Feb.2029	525.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	4.109.247,96	3.0	10772.0	659.0	14.Juni2033	513.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	4.106.418,09	3.0	9995.0	539.0	27.Aug.2032	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	4.107.066,12	3.0	10217.0	273.0	29.Apr.2028	315.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	4.104.645,43	3.0	10140.0	886.0	07.Juni2036	403.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	4.102.215,39	3.0	10239.0	593.0	30.Juni2032	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.103.238,54	3.0	10224.0	528.0	22.Mai2031	347.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.099.336,59	3.0	10207.0	534.0	15.Mai2031	350.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	4.099.422,88	3.0	9995.0	121.0	25.Sept.2026	221.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	4.100.173,98	3.0	9979.0	116.0	30.Sept.2026	210.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.098.080,87	3.0	8695.0	550.0	03.März2031	75.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	4.098.276,02	3.0	10249.0	190.0	12.Juni2028	475.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	4.093.340,51	3.0	10178.0	202.0	25.Aug.2028	353.0
LIN	LINDE PLC RegS	Basic Industry	4.093.370,91	3.0	10117.0	505.0	14.Feb.2031	320.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	4.094.170,82	3.0	9855.0	89.0	24.Juni2027	100.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.092.367,73	3.0	9981.0	1123.0	01.Juli2040	406.0
DUK	DUKE ENERGY CORP	Elektro-	4.090.789,54	3.0	10140.0	511.0	01.Apr.2031	375.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	4.091.714,98	3.0	10272.0	284.0	14.Sept.2028	363.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	4.089.553,67	3.0	10131.0	692.0	06.Juni2033	340.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	4.089.655,64	3.0	10166.0	607.0	31.Mai2032	375.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	4.086.161,17	3.0	10111.0	162.0	23.Feb.2027	300.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	4.084.566,79	3.0	9431.0	658.0	17.Mai2033	469.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	4.082.372,44	3.0	9734.0	262.0	08.März2028	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.082.650,09	3.0	10402.0	204.0	29.Aug.2027	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.075.140,32	3.0	9746.0	946.0	23.Jan.2037	325.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	4.075.482,24	3.0	9711.0	145.0	14.Dez.2026	43.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	4.068.466,53	3.0	9934.0	590.0	17.Feb.2032	313.0
RELLN	RELX FINANCE BV RegS	Technologie	4.067.627,12	3.0	9480.0	266.0	10.März2028	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.068.240,11	3.0	10000.0	848.0	24.Jan.2036	405.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.065.662,48	3.0	9991.0	209.0	04.Okt.2027	238.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.065.721,19	3.0	9898.0	869.0	01.März2036	375.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	4.066.114,55	3.0	9539.0	1334.0	30.Mai2044	370.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.065.234,36	3.0	10425.0	241.0	13.Jan.2028	425.0
CABKSM	CAIXABANK SA RegS	Bankwesen	4.061.591,34	3.0	9836.0	135.0	12.Nov.2026	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.059.970,32	3.0	9529.0	235.0	12.Nov.2027	13.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.060.116,74	3.0	8510.0	648.0	22.März2032	75.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	4.058.808,51	3.0	10414.0	714.0	27.März2034	475.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	4.059.124,49	3.0	10402.0	374.0	28.Sept.2029	375.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	4.059.205,31	3.0	9393.0	299.0	16.Juli2028	50.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	4.057.310,04	3.0	10330.0	582.0	28.Juni2032	425.0
ANNGR	VONOVIA SE RegS	Financial Other	4.057.801,28	3.0	9710.0	284.0	28.Juni2028	188.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	4.054.341,30	3.0	10368.0	488.0	05.Dez.2030	375.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	4.054.618,54	3.0	9499.0	484.0	17.Sept.2030	200.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	4.054.694,20	3.0	9745.0	409.0	21.Nov.2029	225.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	4.053.341,45	3.0	9444.0	218.0	15.Sept.2027	45.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	4.053.567,52	3.0	10435.0	821.0	19.Sept.2035	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.051.762,23	3.0	10521.0	351.0	15.Mai2029	425.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.049.899,00	3.0	10468.0	455.0	23.Sept.2030	388.0
EOANGR	E.ON SE MTN RegS	Elektro-	4.050.368,54	3.0	9736.0	132.0	24.Okt.2026	25.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.050.695,64	3.0	9862.0	183.0	24.Mai2027	188.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	4.048.027,48	3.0	10275.0	204.0	20.Sept.2027	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.049.274,35	3.0	10618.0	365.0	02.Okt.2029	488.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	4.046.397,57	3.0	10357.0	448.0	12.Mai2030	377.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.045.376,80	3.0	10172.0	385.0	05.Sept.2029	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.042.480,69	3.0	10042.0	262.0	30.März2028	263.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	4.039.544,62	3.0	9833.0	160.0	12.Feb.2027	113.0
MA	MASTERCARD INC	Technologie	4.036.250,63	3.0	9941.0	227.0	01.Dez.2027	210.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	4.036.417,07	3.0	9823.0	723.0	12.Feb.2034	388.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.036.507,80	3.0	10223.0	463.0	10.Sept.2030	388.0
HOFP	THALES SA MTN RegS	Produktionsmittel	4.037.279,79	3.0	9601.0	281.0	15.Mai2028	100.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	4.034.931,78	3.0	9785.0	105.0	20.Juli2026	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.035.262,93	3.0	10681.0	320.0	18.Jan.2030	513.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	4.033.708,82	3.0	10146.0	622.0	15.Juni2032	356.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.030.713,76	3.0	9517.0	297.0	18.Juli2028	88.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	4.031.422,95	3.0	10186.0	443.0	16.Juli2030	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.029.550,11	3.0	8026.0	811.0	16.Dez.2033	63.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.027.487,92	3.0	9712.0	944.0	03.März2037	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.028.504,75	3.0	10372.0	387.0	13.Nov.2029	371.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	4.028.793,34	3.0	10249.0	371.0	27.Aug.2029	320.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	4.025.917,32	3.0	10417.0	409.0	16.Jan.2031	400.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	4.026.600,29	3.0	9167.0	336.0	19.Nov.2028	13.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.027.062,59	3.0	10257.0	736.0	15.Feb.2034	375.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	4.025.553,73	3.0	10211.0	837.0	28.Feb.2036	463.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	4.023.821,46	3.0	6749.0	1365.0	13.Aug.2041	134.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.021.768,13	3.0	9104.0	634.0	07.Apr.2032	163.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	4.022.251,94	3.0	9931.0	122.0	31.Dez.2079	300.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	4.018.344,00	3.0	9925.0	228.0	02.Dez.2027	213.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	4.016.833,00	3.0	10081.0	109.0	08.Sept.2026	313.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	4.017.007,01	3.0	10356.0	340.0	13.Apr.2029	391.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	4.014.166,76	3.0	9491.0	433.0	15.Jan.2030	150.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	4.014.249,81	3.0	10236.0	580.0	15.März2032	413.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	4.007.577,07	3.0	9968.0	753.0	07.Mai2034	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.006.035,01	3.0	10072.0	418.0	15.Jan.2031	300.0
EUROGR	EUROGRID GMBH RegS	Elektro-	4.006.659,88	3.0	10008.0	543.0	05.Sept.2031	328.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	4.006.769,53	3.0	10122.0	239.0	14.Jan.2028	338.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.002.150,08	3.0	9924.0	519.0	11.März2031	275.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.002.325,07	3.0	9290.0	388.0	09.Juli2029	100.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.002.394,97	3.0	9746.0	133.0	30.Okt.2026	25.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	3.999.884,90	3.0	10070.0	122.0	01.Okt.2046	350.0
EUROB	EUROBANK SA RegS	Bankwesen	4.000.769,52	3.0	10617.0	428.0	30.Apr.2031	488.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	3.999.351,89	3.0	10345.0	435.0	03.Mai2030	375.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	3.997.253,69	3.0	10237.0	168.0	18.März2028	400.0
GFCFP	GECINA SA MTN RegS	REITS	3.997.683,18	3.0	9693.0	250.0	26.Jan.2028	138.0
ACHMEA	ACHMEA BV RegS	Versicherung	3.997.947,31	3.0	10645.0	692.0	02.Nov.2044	563.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.995.143,15	3.0	10601.0	187.0	14.Juni2028	600.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.996.116,66	3.0	10330.0	485.0	10.Jan.2032	404.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	3.992.414,43	3.0	10410.0	336.0	05.Apr.2029	425.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.992.503,54	3.0	7493.0	1202.0	02.Juli2039	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.991.924,60	3.0	10073.0	490.0	14.Jan.2032	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.989.521,47	3.0	9965.0	619.0	17.Juni2032	332.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.990.029,23	3.0	10649.0	254.0	25.März2029	525.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.990.093,76	3.0	10530.0	260.0	14.Juni2028	488.0
OMVAV	OMV AG MTN RegS	Energie	3.988.180,69	3.0	10233.0	213.0	27.Sept.2027	350.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	3.989.073,45	3.0	10417.0	273.0	17.Juli2029	463.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.987.061,94	3.0	10199.0	195.0	05.Sept.2027	363.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	3.985.778,61	3.0	9828.0	320.0	29.Nov.2028	238.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	3.982.106,50	3.0	9913.0	898.0	03.Sept.2036	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.976.613,39	3.0	9742.0	135.0	08.Nov.2026	38.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.973.618,65	3.0	9241.0	568.0	29.Juli2031	160.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	3.971.321,55	3.0	9983.0	754.0	23.Mai2034	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.969.158,40	3.0	9590.0	426.0	07.Jan.2030	194.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	3.969.216,05	3.0	10118.0	535.0	21.Juli2031	350.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	3.969.694,73	3.0	10031.0	599.0	17.Apr.2032	360.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.968.648,26	3.0	9206.0	389.0	20.Juni2029	75.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.966.550,93	3.0	10034.0	563.0	26.Nov.2031	338.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	3.966.586,29	3.0	8536.0	881.0	16.März2035	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.967.246,25	3.0	8148.0	882.0	05.Sept.2034	50.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.964.794,27	3.0	9759.0	445.0	30.März2030	225.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.963.705,79	3.0	9753.0	402.0	30.Okt.2029	238.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.963.844,99	3.0	10696.0	657.0	14.Juni2034	475.0
EOANGR	E.ON SE RegS	Elektro-	3.962.138,92	3.0	10394.0	329.0	01.März2029	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.958.563,47	3.0	9840.0	443.0	09.Apr.2030	263.0
BPCEGP	BPCE SA RegS	Bankwesen	3.957.866,56	3.0	9653.0	154.0	14.Jan.2027	1.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.956.687,52	3.0	9637.0	281.0	19.Mai2028	125.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.956.790,04	3.0	10416.0	437.0	21.Mai2030	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.954.870,70	3.0	9176.0	348.0	19.Jan.2030	50.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.951.226,96	3.0	10120.0	536.0	10.Sept.2032	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.949.313,51	3.0	10435.0	400.0	21.Nov.2029	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.947.074,41	3.0	10288.0	350.0	21.Apr.2029	363.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	3.947.960,62	3.0	10505.0	425.0	17.Apr.2030	422.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.945.744,34	3.0	10230.0	322.0	24.Jan.2029	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.945.945,63	3.0	9402.0	252.0	12.Jan.2028	20.0
ENELIM	ENEL SPA RegS	Elektro-	3.946.230,54	3.0	10285.0	341.0	31.Dez.2079	475.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	3.944.419,33	3.0	10493.0	694.0	10.Sept.2034	588.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.942.418,09	3.0	10067.0	1245.0	22.Feb.2043	411.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.940.651,64	3.0	10411.0	338.0	14.Mai2034	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.938.536,85	3.0	10251.0	220.0	25.Okt.2027	375.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	3.938.644,15	3.0	10265.0	368.0	17.Juli2029	366.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.938.986,97	3.0	9195.0	795.0	16.Mai2034	225.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	3.939.363,66	3.0	9917.0	836.0	22.Mai2035	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.937.902,31	3.0	9604.0	196.0	21.Juni2027	38.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	3.935.650,90	3.0	9892.0	120.0	25.Sept.2026	180.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	3.936.480,57	3.0	9215.0	340.0	13.Dez.2028	40.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.932.804,53	3.0	9717.0	953.0	18.Feb.2037	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.930.254,27	3.0	10206.0	177.0	17.Mai2027	350.0
SSELN	SSE PLC MTN RegS	Elektro-	3.930.280,06	3.0	9978.0	371.0	01.Aug.2029	288.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.930.332,50	3.0	10002.0	911.0	01.Juni2036	335.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.930.610,53	3.0	9829.0	843.0	30.Sept.2035	338.0
SESGFP	SES SA MTN RegS	Kommunikation	3.928.731,58	3.0	9976.0	325.0	14.Jan.2029	350.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	3.929.100,59	3.0	9866.0	441.0	30.März2030	250.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.926.624,78	3.0	8727.0	1058.0	15.März2038	250.0
SOLBBB	SOLVAY SA RegS	Basic Industry	3.926.717,70	3.0	10243.0	253.0	03.Apr.2028	388.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.925.990,38	3.0	8974.0	655.0	15.Sept.2032	200.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.924.663,17	3.0	9785.0	277.0	03.Mai2028	175.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.922.536,71	3.0	10753.0	242.0	16.Feb.2029	575.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	3.923.000,56	3.0	9146.0	1696.0	30.Mai2054	375.0
EOANGR	E.ON SE RegS	Elektro-	3.923.053,69	3.0	10214.0	494.0	15.Jan.2031	338.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.920.768,07	3.0	10401.0	582.0	03.März2032	375.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	3.918.773,92	3.0	10027.0	824.0	04.Aug.2035	388.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.916.232,98	3.0	9756.0	176.0	14.Apr.2027	75.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.916.642,76	3.0	10413.0	327.0	15.Feb.2029	430.0
SOLBBB	SOLVAY SA RegS	Basic Industry	3.917.032,72	3.0	10276.0	533.0	03.Okt.2031	425.0
SSELN	SSE PLC MTN RegS	Elektro-	3.917.186,06	3.0	10397.0	529.0	05.Sept.2031	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.915.488,82	3.0	9773.0	321.0	16.Nov.2028	175.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.914.345,45	3.0	10384.0	1229.0	05.Sept.2043	439.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.912.452,52	3.0	10095.0	640.0	22.Nov.2032	338.0
LIN	LINDE PLC RegS	Basic Industry	3.909.603,04	3.0	10275.0	360.0	12.Juni2029	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.908.687,08	3.0	10078.0	548.0	27.Aug.2031	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.906.775,13	3.0	9705.0	248.0	13.Jan.2028	138.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	3.907.102,31	3.0	10752.0	256.0	16.Juni2028	663.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.907.208,71	3.0	10406.0	282.0	13.Juni2028	400.0
ENIIM	ENI SPA MTN RegS	Energie	3.905.032,90	3.0	9742.0	281.0	17.Mai2028	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.905.116,59	3.0	9243.0	627.0	08.Apr.2032	210.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.903.855,51	3.0	10262.0	520.0	11.Apr.2031	400.0
AAPL	APPLE INC	Technologie	3.904.093,08	3.0	8723.0	620.0	15.Nov.2031	50.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	3.900.920,70	3.0	10029.0	730.0	15.Jan.2034	338.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.901.016,96	3.0	10209.0	335.0	08.März2029	338.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	3.901.331,97	3.0	10204.0	494.0	16.Jan.2031	338.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.899.062,07	3.0	10171.0	213.0	24.Sept.2027	325.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	3.899.816,15	3.0	10248.0	244.0	17.Jan.2028	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.895.759,00	3.0	9263.0	317.0	14.Sept.2028	25.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.894.379,00	3.0	10172.0	730.0	25.Apr.2034	438.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	3.893.692,97	3.0	10070.0	367.0	19.Mai2029	288.0
TMUS	T-MOBILE USA INC	Kommunikation	3.893.814,30	3.0	10196.0	602.0	08.Mai2032	370.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.892.185,84	3.0	9730.0	118.0	04.Sept.2026	0.0
ASML	ASML HOLDING NV RegS	Technologie	3.892.246,26	3.0	9911.0	99.0	07.Juli2026	138.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.890.218,48	3.0	11298.0	612.0	26.Aug.2043	588.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.889.084,16	3.0	10104.0	249.0	26.Jan.2029	313.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	3.889.208,87	3.0	9760.0	122.0	23.Sept.2031	120.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.889.298,17	3.0	10014.0	561.0	01.Okt.2031	300.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	3.886.915,42	3.0	10222.0	310.0	12.Dez.2028	363.0
RELLN	RELX FINANCE BV RegS	Technologie	3.888.112,29	3.0	10336.0	529.0	12.Juni2031	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.885.717,77	3.0	9999.0	585.0	10.Jan.2032	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.886.055,72	3.0	10518.0	616.0	05.Sept.2032	398.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.886.297,23	3.0	10242.0	378.0	27.Sept.2029	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.882.382,43	3.0	9708.0	380.0	24.Juli2029	195.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	3.882.718,94	3.0	9873.0	139.0	07.Dez.2026	150.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	3.883.059,25	3.0	9922.0	258.0	29.März2028	275.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.883.235,12	3.0	10420.0	745.0	22.Apr.2034	413.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	3.883.613,19	3.0	9946.0	616.0	15.Juni2032	350.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	3.881.564,11	3.0	9368.0	420.0	01.Dez.2029	175.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.880.070,20	3.0	9635.0	252.0	31.Jan.2028	163.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.880.192,73	3.0	10066.0	521.0	19.Mai2032	363.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.874.801,88	3.0	10223.0	375.0	09.Sept.2030	388.0
DGFP	COFIROUTE SA MTN RegS	Transport	3.872.572,65	3.0	9832.0	674.0	06.März2033	313.0
T	AT&T INC	Kommunikation	3.873.538,15	3.0	10103.0	946.0	01.Juni2037	405.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	3.868.820,46	3.0	10400.0	286.0	05.Okt.2028	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.865.703,40	3.0	9612.0	324.0	30.Okt.2028	120.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.865.980,97	3.0	9769.0	310.0	21.Sept.2028	188.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.865.981,18	3.0	10390.0	272.0	29.Mai2028	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.863.835,77	3.0	10097.0	441.0	24.Apr.2035	400.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	3.864.052,02	3.0	8748.0	590.0	21.Apr.2042	185.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.864.790,19	3.0	9516.0	405.0	03.Okt.2029	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.862.183,50	3.0	10455.0	276.0	20.Mai2028	416.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	3.860.869,21	3.0	10028.0	554.0	31.Okt.2031	350.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.861.393,40	3.0	9751.0	118.0	04.Sept.2026	13.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.859.992,76	3.0	10273.0	413.0	23.Jan.2031	375.0
NEXIIM	NEXI SPA MTN RegS	Technologie	3.859.994,95	3.0	10057.0	526.0	21.Mai2031	388.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.858.233,53	3.0	10619.0	533.0	25.Sept.2031	475.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.856.070,04	3.0	9640.0	154.0	14.Jan.2027	0.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.857.154,99	3.0	9957.0	462.0	10.Juli2030	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.857.291,56	3.0	9876.0	903.0	03.Sept.2036	338.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.855.046,00	3.0	9954.0	257.0	22.Feb.2028	225.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.853.502,76	3.0	10101.0	502.0	06.Feb.2031	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.853.527,44	3.0	10027.0	433.0	08.Feb.2030	288.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	3.853.596,85	3.0	10143.0	501.0	13.März2031	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.853.664,52	3.0	10036.0	726.0	15.Jan.2034	355.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.854.247,12	3.0	10042.0	519.0	25.Feb.2031	300.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.847.600,67	3.0	10053.0	497.0	23.Jan.2036	403.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	3.846.658,90	3.0	10590.0	595.0	21.Sept.2032	475.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.845.006,88	3.0	9896.0	798.0	06.Juni2035	463.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.840.383,90	3.0	9987.0	450.0	20.Mai2031	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.841.236,27	3.0	10287.0	598.0	27.März2032	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	3.839.709,41	3.0	10157.0	387.0	13.Okt.2029	313.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.837.571,49	3.0	10131.0	1199.0	20.Feb.2043	450.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.837.580,95	3.0	10390.0	543.0	14.Nov.2031	438.0
T	AT&T INC	Kommunikation	3.835.624,93	3.0	9867.0	412.0	17.Dez.2029	260.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	3.836.245,85	3.0	9996.0	518.0	11.März2031	338.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	3.836.899,20	3.0	9897.0	176.0	05.Mai2027	188.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.832.343,53	3.0	10071.0	368.0	26.Juli2029	338.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	3.828.871,58	3.0	10052.0	511.0	12.März2031	336.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.824.421,70	3.0	9870.0	1209.0	11.Jan.2043	425.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.822.472,46	3.0	9954.0	429.0	13.Feb.2030	288.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.823.540,01	3.0	9911.0	869.0	01.März2036	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.823.779,55	3.0	9852.0	318.0	17.Nov.2028	213.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.821.644,10	3.0	8354.0	802.0	09.Feb.2034	125.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.822.030,29	3.0	10426.0	334.0	20.Feb.2029	513.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.819.839,19	3.0	9308.0	359.0	01.März2029	75.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.819.870,88	3.0	9346.0	372.0	27.Apr.2029	100.0
CTPNV	CTP NV MTN RegS	Financial Other	3.818.767,52	3.0	10479.0	402.0	05.Feb.2030	475.0
DSFIR	DSM BV MTN RegS	Basic Industry	3.817.498,54	3.0	9785.0	882.0	25.Feb.2036	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.814.457,64	3.0	10242.0	359.0	24.Juli2029	363.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	3.812.612,64	3.0	9061.0	476.0	19.Mai2030	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.813.207,32	3.0	9751.0	126.0	14.Okt.2027	38.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	3.808.011,86	3.0	10354.0	790.0	11.Juli2035	425.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	3.808.107,81	3.0	10299.0	150.0	16.Feb.2027	463.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.808.740,05	3.0	9862.0	314.0	17.Okt.2028	232.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.805.090,29	3.0	9881.0	763.0	15.Juli2034	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.805.897,35	3.0	10134.0	501.0	23.Jan.2031	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.804.547,53	3.0	10023.0	995.0	09.Mai2038	413.0
NESVFH	NESTE OYJ MTN RegS	Energie	3.801.147,16	3.0	10200.0	424.0	20.März2030	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.799.055,93	3.0	9492.0	287.0	31.Mai2028	70.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.799.096,14	3.0	10196.0	251.0	27.Feb.2028	338.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.799.360,66	3.0	8798.0	512.0	13.Nov.2031	77.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.799.789,90	3.0	10248.0	447.0	04.Juni2030	338.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	3.800.054,87	3.0	10245.0	149.0	04.Apr.2027	425.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.797.547,63	3.0	8656.0	720.0	13.Juli2033	199.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.798.040,42	3.0	10014.0	652.0	22.Jan.2033	363.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	3.797.037,20	3.0	10056.0	208.0	13.Sept.2027	263.0
FTV	FORTIVE CORP	Produktionsmittel	3.791.827,64	3.0	10277.0	372.0	15.Aug.2029	370.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	3.792.795,83	3.0	9801.0	213.0	15.Sept.2027	150.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	3.789.384,77	3.0	10029.0	283.0	15.Juni2028	288.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.789.589,56	3.0	10209.0	126.0	15.Nov.2026	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.789.618,45	3.0	10084.0	345.0	26.Feb.2029	270.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.789.979,59	3.0	9936.0	751.0	11.Sept.2034	388.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	3.787.828,03	3.0	10142.0	779.0	02.Dez.2034	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.786.746,24	3.0	9698.0	248.0	10.Jan.2028	113.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.784.489,42	3.0	10118.0	745.0	24.März2034	350.0
AXASA	AXA SA MTN RegS	Versicherung	3.783.806,57	3.0	10036.0	767.0	31.Mai2034	338.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	3.781.529,11	3.0	9674.0	458.0	24.Mai2030	238.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.778.660,72	3.0	9895.0	604.0	13.Mai2033	329.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	3.777.160,59	3.0	9300.0	309.0	13.Sept.2029	60.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.775.934,10	3.0	9760.0	327.0	05.Dez.2028	163.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.774.787,67	3.0	8589.0	826.0	05.Juli2034	138.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.775.337,99	3.0	10145.0	746.0	18.Juli2034	363.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.775.425,57	3.0	10002.0	322.0	22.Nov.2028	288.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.772.736,77	3.0	9912.0	188.0	26.Mai2027	188.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	3.773.426,84	3.0	9942.0	260.0	01.Apr.2028	238.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	3.771.858,67	3.0	9728.0	276.0	20.Apr.2028	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.772.294,33	3.0	9962.0	585.0	14.Jan.2032	288.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.769.836,28	3.0	10819.0	678.0	21.Nov.2033	488.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.765.757,89	3.0	10437.0	799.0	23.März2035	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.763.841,87	3.0	7402.0	1026.0	17.Juni2036	88.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	3.763.845,29	3.0	9894.0	876.0	11.Juni2036	425.0
XOM	EXXON MOBIL CORP	Energie	3.764.449,14	3.0	7233.0	1229.0	26.Juni2039	141.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.764.810,15	3.0	9772.0	152.0	15.Jan.2027	113.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.763.074,94	3.0	9903.0	624.0	01.Juli2032	325.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	3.763.104,04	3.0	10004.0	858.0	16.Jan.2036	375.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	3.761.105,44	3.0	10094.0	324.0	08.Dez.2028	313.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	3.759.458,22	3.0	10018.0	570.0	04.Feb.2033	363.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	3.760.270,59	3.0	9759.0	217.0	25.Sept.2027	150.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	3.758.066,99	3.0	9744.0	118.0	07.Sept.2026	25.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.756.886,83	3.0	9888.0	173.0	15.Apr.2027	175.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	3.757.500,92	3.0	9921.0	256.0	15.März2028	215.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.753.716,24	3.0	10062.0	395.0	19.Nov.2030	350.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	3.753.761,60	3.0	9536.0	310.0	11.Sept.2028	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.754.874,43	3.0	10623.0	270.0	21.Sept.2033	550.0
ACHMEA	ACHMEA BV RegS	Versicherung	3.751.878,21	3.0	9873.0	183.0	26.Mai2027	150.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.749.651,39	3.0	9811.0	165.0	06.März2027	100.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.748.176,44	3.0	9765.0	214.0	13.Sept.2027	125.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.747.165,00	3.0	10094.0	944.0	28.Mai2037	406.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.747.288,90	3.0	10422.0	289.0	18.Okt.2028	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.747.425,88	3.0	9795.0	246.0	15.Jan.2028	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.745.399,33	3.0	9750.0	214.0	06.Sept.2027	100.0
AKERBP	AKER BP ASA MTN RegS	Energie	3.745.515,54	3.0	10061.0	603.0	29.Mai2032	400.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	3.746.099,89	3.0	10141.0	702.0	03.Okt.2033	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.742.150,15	3.0	7467.0	1276.0	18.Mai2040	162.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	3.742.950,96	3.0	10196.0	268.0	17.Mai2028	325.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.739.212,71	3.0	9880.0	157.0	01.Feb.2027	175.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.739.865,32	3.0	9940.0	152.0	12.Feb.2027	213.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.738.269,33	3.0	10066.0	365.0	19.Mai2029	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.735.106,30	3.0	9588.0	221.0	24.Sept.2027	38.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	3.733.388,90	3.0	10336.0	744.0	07.Sept.2034	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.733.678,66	3.0	9820.0	193.0	14.Juni2027	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.731.651,30	3.0	9878.0	131.0	27.Okt.2026	138.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.731.804,25	3.0	8751.0	613.0	03.Dez.2031	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.732.072,30	3.0	10225.0	208.0	05.Sept.2027	349.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.732.167,91	3.0	8447.0	611.0	14.Okt.2031	50.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	3.732.318,64	3.0	9089.0	469.0	28.Apr.2030	88.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	3.732.704,15	3.0	10283.0	684.0	14.Sept.2033	388.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.730.618,52	3.0	10753.0	664.0	23.Mai2033	463.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	3.729.360,63	3.0	10034.0	430.0	25.Feb.2030	341.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	3.730.016,15	3.0	11591.0	630.0	14.Feb.2033	575.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.724.055,89	3.0	10064.0	459.0	26.Juni2031	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.721.587,66	3.0	9573.0	215.0	01.Sept.2027	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.722.266,16	3.0	10470.0	723.0	01.Feb.2034	413.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.718.614,93	3.0	10115.0	476.0	07.Nov.2030	338.0
EOANGR	E.ON SE RegS	Elektro-	3.718.765,41	3.0	10094.0	858.0	15.Jan.2036	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.719.426,17	3.0	9677.0	667.0	27.Feb.2033	338.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.719.564,73	3.0	10239.0	227.0	04.Dez.2027	331.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	3.717.407,57	3.0	9276.0	630.0	04.Juni2052	271.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.716.319,97	3.0	9714.0	153.0	14.Jan.2027	38.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.714.190,61	3.0	9406.0	334.0	03.Dez.2028	100.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.715.128,82	3.0	10122.0	201.0	26.Aug.2027	313.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.715.249,92	3.0	10292.0	487.0	09.Jan.2032	388.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.712.807,30	3.0	9968.0	127.0	16.Okt.2026	225.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.713.111,00	3.0	9911.0	228.0	30.Nov.2027	213.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	3.711.499,52	3.0	10560.0	434.0	20.Mai2030	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	3.710.567,28	3.0	9736.0	123.0	25.Sept.2026	38.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	3.710.804,81	3.0	9864.0	153.0	19.Jan.2027	163.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.711.062,23	3.0	10672.0	559.0	06.Dez.2031	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.709.167,63	3.0	9709.0	259.0	02.März2029	163.0
DGFP	COFIROUTE SA MTN RegS	Transport	3.706.680,55	3.0	9444.0	313.0	09.Sept.2028	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.707.776,72	3.0	9984.0	832.0	19.Mai2035	350.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.705.699,61	3.0	9688.0	236.0	01.Dez.2027	113.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.706.298,24	3.0	10317.0	408.0	31.Jan.2030	388.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	3.700.960,04	3.0	9966.0	172.0	04.Mai2027	250.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.701.310,88	3.0	9736.0	116.0	17.Nov.2027	50.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.702.223,74	3.0	9890.0	463.0	19.Sept.2030	350.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	3.699.529,72	3.0	9911.0	662.0	31.Jan.2033	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.699.267,98	3.0	10044.0	760.0	03.Jan.2035	416.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	3.697.792,53	3.0	10244.0	357.0	29.Mai2029	350.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	3.697.861,11	3.0	8537.0	656.0	18.Juli2032	138.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.696.230,58	3.0	10416.0	346.0	16.Juli2029	480.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.694.031,51	3.0	10028.0	559.0	19.Nov.2031	388.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	3.694.777,30	3.0	9627.0	208.0	31.Dez.2079	158.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	3.692.630,74	3.0	9042.0	416.0	22.Sept.2029	38.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.689.261,77	3.0	9413.0	1336.0	10.Feb.2045	380.0
LIN	LINDE PLC RegS	Basic Industry	3.690.312,58	3.0	10142.0	248.0	14.Feb.2028	300.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.685.998,58	3.0	10332.0	393.0	23.Nov.2029	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.683.457,75	3.0	9790.0	88.0	18.Aug.2031	63.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.682.873,08	3.0	9473.0	320.0	11.Okt.2028	100.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	3.683.125,82	3.0	10074.0	295.0	15.Sept.2028	300.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.680.690,33	3.0	9732.0	165.0	03.März2027	138.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	3.679.767,03	3.0	9664.0	279.0	05.Mai2028	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.677.625,35	3.0	9939.0	608.0	30.Juni2037	413.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	3.678.478,53	3.0	9245.0	288.0	09.Sept.2033	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.676.263,15	3.0	9581.0	285.0	22.Mai2028	100.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	3.675.534,22	3.0	10151.0	373.0	31.Aug.2029	325.0
RWE	RWE AG RegS	Elektro-	3.673.073,26	3.0	9362.0	335.0	26.Nov.2028	50.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	3.673.900,81	3.0	10528.0	651.0	11.Juli2033	450.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	3.674.001,49	3.0	9629.0	235.0	22.Nov.2027	75.0
CARR	CARRIER GLOBAL CORP RegS	Produktionsmittel	3.671.591,52	3.0	9671.0	925.0	15.Jan.2037	363.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.671.899,55	3.0	10118.0	262.0	23.März2028	313.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.671.313,23	3.0	9931.0	265.0	22.März2028	200.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	3.671.371,40	3.0	9777.0	225.0	31.Okt.2027	161.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.669.233,98	3.0	9501.0	383.0	15.Juli2029	163.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.669.625,26	3.0	9912.0	624.0	17.Okt.2032	363.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	3.669.804,54	3.0	9568.0	343.0	18.Jan.2029	163.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	3.668.526,90	3.0	9918.0	699.0	16.Okt.2033	363.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	3.665.977,62	3.0	10726.0	402.0	28.Juni2030	650.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.666.667,50	3.0	7046.0	1310.0	15.Okt.2040	138.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	3.664.666,44	3.0	10386.0	475.0	01.Dez.2030	388.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	3.663.682,49	3.0	10348.0	510.0	03.Apr.2031	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.664.064,61	3.0	10268.0	168.0	16.Mai2027	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.661.405,04	3.0	9471.0	416.0	02.Nov.2029	125.0
ORAFP	ORANGE SA RegS	Kommunikation	3.661.516,73	3.0	10333.0	486.0	31.Dez.2079	450.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	3.661.578,86	3.0	10754.0	524.0	22.Nov.2031	575.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	3.661.941,29	3.0	8004.0	871.0	15.Nov.2034	110.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	3.661.173,79	3.0	10124.0	868.0	11.März2036	388.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.657.265,35	2.0	10451.0	677.0	29.Aug.2033	400.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	3.657.751,43	2.0	9950.0	452.0	22.Mai2030	275.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	3.657.922,93	2.0	9434.0	265.0	03.März2028	35.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.655.850,77	2.0	9664.0	777.0	21.Nov.2034	363.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.656.808,66	2.0	9483.0	291.0	09.Juli2028	145.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	3.655.194,58	2.0	9943.0	833.0	22.Mai2035	363.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	3.653.059,05	2.0	9806.0	151.0	15.Jan.2027	150.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.653.572,60	2.0	9358.0	291.0	04.Juni2028	13.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.653.856,47	2.0	10010.0	289.0	27.Juni2028	285.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	3.651.067,06	2.0	9606.0	180.0	21.Apr.2027	13.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.651.305,50	2.0	9741.0	155.0	20.Jan.2027	75.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	3.651.570,96	2.0	10285.0	535.0	18.Sept.2031	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.652.054,82	2.0	9998.0	576.0	14.Jan.2033	325.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.652.086,88	2.0	9185.0	387.0	03.Juni2029	38.0
NESVFH	NESTE OYJ MTN RegS	Energie	3.649.940,76	2.0	10228.0	523.0	21.Mai2031	388.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	3.650.097,63	2.0	10819.0	282.0	13.Nov.2028	665.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.650.291,09	2.0	9626.0	374.0	22.Mai2029	163.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	3.647.926,68	2.0	9609.0	250.0	15.Jan.2028	75.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.648.019,83	2.0	9515.0	218.0	10.Sept.2027	25.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	3.646.256,61	2.0	9591.0	289.0	13.Juni2028	125.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.646.622,06	2.0	9559.0	1279.0	01.März2044	400.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	3.641.155,79	2.0	10155.0	196.0	21.Sept.2027	325.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	3.641.340,51	2.0	10301.0	796.0	03.März2035	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	3.642.120,96	2.0	9647.0	187.0	20.Mai2027	60.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	3.639.491,17	2.0	9288.0	443.0	11.Feb.2030	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	3.639.998,45	2.0	9807.0	166.0	08.März2027	100.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.640.778,06	2.0	10052.0	127.0	06.Nov.2026	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.637.967,11	2.0	9710.0	1270.0	24.Feb.2043	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.638.018,62	2.0	9599.0	328.0	20.Nov.2028	115.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.638.533,02	2.0	9601.0	410.0	26.Okt.2029	188.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.636.628,32	2.0	9960.0	659.0	19.Jan.2033	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.637.131,63	2.0	9551.0	391.0	31.Juli2029	138.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.635.103,64	2.0	10068.0	616.0	28.Mai2032	357.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.636.268,19	2.0	10160.0	536.0	03.Sept.2031	363.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	3.633.973,63	2.0	9263.0	328.0	08.Nov.2028	88.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.634.406,13	2.0	9821.0	381.0	25.Juni2029	250.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	3.634.866,21	2.0	9736.0	679.0	22.März2033	330.0
ENIIM	ENI SPA MTN RegS	Energie	3.632.206,55	2.0	9543.0	313.0	19.Sept.2028	113.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	3.629.078,98	2.0	10337.0	121.0	05.Okt.2027	613.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.628.230,35	2.0	8983.0	689.0	13.Dez.2032	163.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	3.628.458,29	2.0	9531.0	202.0	13.Juli2027	10.0
EOANGR	E.ON SE RegS	Elektro-	3.628.533,13	2.0	9281.0	543.0	29.März2031	163.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.624.868,60	2.0	10104.0	546.0	12.Sept.2031	320.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	3.623.632,54	2.0	10055.0	802.0	20.Juni2035	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.623.897,73	2.0	10227.0	170.0	30.März2027	400.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.623.084,36	2.0	9533.0	383.0	24.Juni2029	163.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	3.618.172,74	2.0	9491.0	365.0	07.Apr.2029	138.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.615.934,30	2.0	10046.0	195.0	30.Aug.2027	275.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	3.615.946,44	2.0	9714.0	266.0	28.März2028	150.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	3.616.061,33	2.0	10012.0	946.0	28.Mai2037	400.0
LRFP	LEGRAND SA RegS	Produktionsmittel	3.614.525,40	2.0	10299.0	356.0	29.Mai2029	350.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.615.246,97	2.0	9922.0	463.0	21.Aug.2030	407.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.615.439,76	2.0	9750.0	126.0	04.Okt.2026	30.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	3.613.512,63	2.0	10464.0	326.0	06.März2029	438.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	3.613.844,81	2.0	10347.0	236.0	18.Jan.2028	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.613.913,86	2.0	9257.0	542.0	28.Feb.2031	125.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	3.611.926,93	2.0	9568.0	379.0	08.Juni2029	150.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.608.920,09	2.0	9823.0	167.0	17.März2027	125.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	3.609.583,86	2.0	10059.0	455.0	28.Mai2030	346.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	3.609.749,10	2.0	9857.0	969.0	30.Mai2037	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.607.624,00	2.0	10540.0	276.0	21.Sept.2028	488.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	3.607.924,68	2.0	10236.0	360.0	06.Juni2029	330.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.605.224,68	2.0	9432.0	343.0	15.Jan.2029	125.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.602.996,88	2.0	9968.0	831.0	16.Mai2035	350.0
T	AT&T INC	Kommunikation	3.603.041,21	2.0	9212.0	636.0	19.Mai2032	205.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.603.968,29	2.0	9479.0	265.0	08.März2028	50.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	3.601.505,02	2.0	10198.0	734.0	19.Juli2034	395.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	3.601.825,32	2.0	10117.0	389.0	17.Sept.2029	320.0
LXSGR	LANXESS AG RegS	Basic Industry	3.602.238,80	2.0	9689.0	264.0	22.März2028	175.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.598.457,75	2.0	9700.0	369.0	12.Mai2029	200.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.598.695,08	2.0	9743.0	633.0	24.Aug.2032	288.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	3.599.282,37	2.0	8506.0	611.0	15.Okt.2031	50.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	3.597.925,81	2.0	9429.0	355.0	12.März2029	175.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.594.133,29	2.0	9957.0	409.0	27.Nov.2029	313.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.594.282,42	2.0	9949.0	610.0	22.Mai2032	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.594.363,55	2.0	10155.0	430.0	18.März2035	413.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.595.023,42	2.0	9658.0	753.0	30.März2034	325.0
SAPGR	SAP SE RegS	Technologie	3.595.111,20	2.0	9214.0	382.0	18.Mai2029	38.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	3.595.188,04	2.0	10947.0	443.0	05.Okt.2030	513.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.591.448,46	2.0	10270.0	189.0	15.Sept.2027	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.589.654,48	2.0	9197.0	365.0	11.März2029	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.589.886,44	2.0	8530.0	646.0	20.Feb.2032	50.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	3.589.955,58	2.0	9966.0	287.0	19.Juni2028	275.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.590.137,96	2.0	9438.0	283.0	13.Mai2028	75.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	3.588.622,94	2.0	9513.0	609.0	06.Apr.2032	288.0
SLHNVX	ELM BV RegS	Versicherung	3.588.954,22	2.0	10253.0	183.0	31.Dez.2079	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.587.106,21	2.0	9942.0	670.0	06.Juni2034	375.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.587.960,38	2.0	10316.0	753.0	17.Dez.2034	450.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.585.721,29	2.0	9581.0	393.0	29.Aug.2029	175.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.583.681,77	2.0	10316.0	317.0	16.Jan.2029	388.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	3.584.439,98	2.0	10559.0	433.0	27.Juli2030	450.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.582.292,58	2.0	9454.0	531.0	27.Feb.2031	200.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.583.553,13	2.0	10374.0	500.0	20.Feb.2031	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.580.752,27	2.0	9952.0	121.0	22.Sept.2026	188.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.580.839,03	2.0	9984.0	627.0	07.Sept.2032	307.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	3.580.865,73	2.0	9056.0	400.0	27.Juli2029	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.580.902,27	2.0	9373.0	325.0	25.Okt.2028	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.581.247,82	2.0	9677.0	290.0	22.Juni2028	138.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	3.581.570,07	2.0	9523.0	459.0	30.Apr.2030	175.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.582.179,38	2.0	9409.0	466.0	15.Mai2030	150.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	3.579.356,83	2.0	10660.0	255.0	21.Juli2028	563.0
GFCFP	GECINA SA MTN RegS	REITS	3.579.833,43	2.0	9808.0	192.0	30.Juni2027	138.0
ARRFP	APRR SA MTN RegS	Transport	3.580.085,39	2.0	10097.0	415.0	24.Jan.2030	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.580.608,19	2.0	9911.0	885.0	09.Aug.2036	363.0
PRE	PARTNERRE IRELAND FINANCE DAC RegS	Versicherung	3.578.200,91	2.0	9861.0	120.0	15.Sept.2026	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.578.494,80	2.0	9938.0	826.0	25.Juni2035	394.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.578.601,30	2.0	9175.0	481.0	23.Juni2030	113.0
DECFP	JCDECAUX SE RegS	Kommunikation	3.576.690,19	2.0	10610.0	306.0	11.Jan.2029	500.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.575.751,41	2.0	9021.0	539.0	24.Feb.2031	135.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.575.765,20	2.0	10085.0	526.0	23.Apr.2031	365.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.574.277,26	2.0	9469.0	252.0	15.Jan.2028	50.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.571.744,76	2.0	9924.0	901.0	04.Sept.2036	353.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	3.571.918,96	2.0	9601.0	257.0	08.Feb.2029	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.570.069,31	2.0	10028.0	538.0	20.Mai2031	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.570.126,70	2.0	10169.0	616.0	01.Juni2032	320.0
MA	MASTERCARD INC	Technologie	3.568.495,42	2.0	9446.0	355.0	22.Feb.2029	100.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.566.172,82	2.0	9230.0	450.0	15.März2030	150.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.567.425,44	2.0	9498.0	450.0	29.März2030	175.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	3.565.605,88	2.0	9900.0	598.0	31.Dez.2079	388.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.565.858,36	2.0	9993.0	648.0	28.Nov.2032	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.563.632,73	2.0	10270.0	429.0	29.Mai2035	413.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.563.640,93	2.0	9361.0	462.0	29.Apr.2030	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.564.376,74	2.0	9246.0	583.0	17.Okt.2031	193.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.562.542,99	2.0	9984.0	569.0	05.Nov.2031	313.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	3.562.897,05	2.0	9434.0	384.0	12.Juni2029	113.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.563.065,16	2.0	10654.0	130.0	22.Nov.2027	725.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.560.747,29	2.0	10037.0	794.0	20.Nov.2034	375.0
AKERBP	AKER BP ASA MTN RegS	Energie	3.560.836,75	2.0	9276.0	377.0	12.Mai2029	113.0
EOANGR	E.ON SE RegS	Elektro-	3.561.224,38	2.0	10097.0	287.0	26.Aug.2028	288.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	3.560.191,44	2.0	8815.0	576.0	05.Juli2031	88.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.557.364,67	2.0	9917.0	433.0	01.März2030	290.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.558.499,36	2.0	8127.0	1043.0	28.Sept.2037	200.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	3.555.992,93	2.0	9472.0	258.0	09.Feb.2028	63.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.556.316,92	2.0	10183.0	507.0	04.Apr.2031	413.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	3.555.642,67	2.0	9720.0	180.0	26.Apr.2027	125.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.553.133,63	2.0	10192.0	500.0	08.Feb.2031	352.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	3.554.384,99	2.0	9339.0	238.0	23.Nov.2027	25.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.552.186,68	2.0	9338.0	404.0	12.Sept.2029	113.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	3.550.429,48	2.0	10419.0	336.0	04.Apr.2029	413.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.550.964,08	2.0	9421.0	274.0	13.Apr.2028	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.548.316,83	2.0	9468.0	293.0	31.Dez.2079	175.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.543.920,03	2.0	10024.0	674.0	26.Feb.2033	305.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	3.541.372,04	2.0	9392.0	462.0	05.Mai2030	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.541.386,07	2.0	10262.0	320.0	18.Jan.2029	350.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.539.749,20	2.0	10102.0	396.0	24.Sept.2029	325.0
TMUS	T-MOBILE USA INC	Kommunikation	3.539.984,33	2.0	9236.0	1331.0	11.Feb.2045	380.0
PPG	PPG INDUSTRIES INC	Basic Industry	3.539.128,32	2.0	9812.0	167.0	13.März2027	140.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.539.637,20	2.0	9345.0	537.0	17.März2031	175.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	3.535.632,61	2.0	8837.0	452.0	19.Jan.2030	0.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	3.536.598,23	2.0	9068.0	351.0	11.Jan.2029	0.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.534.341,15	2.0	10160.0	127.0	15.Nov.2026	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	3.534.711,85	2.0	10289.0	755.0	21.Mai2034	398.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.532.050,06	2.0	10159.0	591.0	19.März2032	395.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	3.529.210,79	2.0	9516.0	464.0	21.Mai2030	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.529.472,59	2.0	10192.0	452.0	16.Juli2035	425.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	3.527.499,94	2.0	10037.0	210.0	20.Sept.2027	275.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	3.527.706,00	2.0	9408.0	269.0	17.März2028	25.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.524.683,69	2.0	9131.0	545.0	08.März2031	125.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.522.620,46	2.0	9942.0	585.0	05.März2033	338.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	3.522.704,81	2.0	9826.0	187.0	03.Juni2027	175.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	3.521.707,13	2.0	9960.0	147.0	01.Feb.2027	213.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.520.673,38	2.0	8576.0	645.0	19.März2032	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.518.365,67	2.0	10328.0	456.0	07.Juni2030	363.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.517.118,51	2.0	7434.0	1224.0	01.Okt.2039	150.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.515.624,55	2.0	9740.0	184.0	14.Mai2027	100.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	3.516.114,81	2.0	8401.0	669.0	07.Juli2032	82.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	3.514.090,90	2.0	10223.0	607.0	31.Mai2032	375.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	3.512.199,10	2.0	10149.0	530.0	11.Juni2031	375.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	3.512.714,20	2.0	9986.0	612.0	15.Juni2032	363.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	3.513.033,36	2.0	9988.0	161.0	31.März2027	263.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.510.594,87	2.0	10419.0	388.0	27.Nov.2029	400.0
AMPRIO	AMPRION GMBH RegS	Elektro-	3.511.081,69	2.0	7932.0	788.0	23.Sept.2033	63.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	3.511.205,87	2.0	9271.0	315.0	08.Sept.2028	25.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	3.511.783,12	2.0	9004.0	409.0	17.Sept.2029	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.511.856,59	2.0	9196.0	784.0	22.Apr.2034	250.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	3.505.253,90	2.0	10222.0	260.0	13.März2028	300.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.501.859,07	2.0	10194.0	425.0	01.März2030	338.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.501.994,69	2.0	9587.0	399.0	26.Sept.2029	188.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.502.287,38	2.0	9345.0	489.0	04.Sept.2030	149.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.502.668,53	2.0	10300.0	330.0	09.Jan.2029	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.500.407,82	2.0	9983.0	368.0	06.Juni2030	313.0
MAPSM	MAPFRE SA RegS	Versicherung	3.501.243,65	2.0	10192.0	170.0	31.März2047	438.0
LIN	LINDE PLC RegS	Basic Industry	3.501.465,58	2.0	9880.0	879.0	14.Feb.2036	340.0
VPARKI	INDIGO GROUP SAS RegS	Transport	3.501.513,38	2.0	10524.0	423.0	18.Apr.2030	450.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.499.730,23	2.0	10028.0	746.0	19.Mai2034	400.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.497.765,66	2.0	9697.0	193.0	15.Juni2027	88.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.498.271,14	2.0	10166.0	461.0	24.Juli2030	363.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.497.275,64	2.0	9612.0	1588.0	15.Okt.2053	415.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	3.494.950,66	2.0	9118.0	412.0	20.Sept.2029	63.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.495.514,46	2.0	9684.0	270.0	05.Apr.2028	113.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	3.491.733,67	2.0	9182.0	561.0	13.Juni2031	175.0
LIN	LINDE PLC RegS	Basic Industry	3.492.569,24	2.0	9158.0	547.0	31.März2031	138.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.490.230,37	2.0	9134.0	423.0	29.Nov.2030	88.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	3.489.896,82	2.0	9392.0	315.0	24.Sept.2028	100.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.487.518,07	2.0	9688.0	291.0	27.Juni2028	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.486.694,87	2.0	9654.0	279.0	29.Apr.2028	113.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.484.870,02	2.0	9783.0	271.0	24.Apr.2028	175.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	3.485.462,57	2.0	10139.0	438.0	29.Apr.2031	363.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.482.735,09	2.0	9845.0	673.0	18.Feb.2033	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.482.918,25	2.0	9902.0	833.0	07.Mai2035	350.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	3.483.313,58	2.0	9952.0	481.0	27.Sept.2031	313.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.481.480,96	2.0	9072.0	1013.0	20.Nov.2037	288.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	3.480.021,65	2.0	11123.0	646.0	19.Sept.2033	600.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.481.013,42	2.0	10327.0	556.0	16.Nov.2031	363.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.476.803,70	2.0	9881.0	444.0	15.Apr.2030	263.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.478.168,96	2.0	9129.0	449.0	08.Feb.2030	75.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.476.383,07	2.0	9239.0	380.0	21.Mai2029	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.471.609,35	2.0	10165.0	76.0	13.Juli2026	463.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	3.469.870,85	2.0	10563.0	685.0	13.Nov.2033	450.0
PPG	PPG INDUSTRIES INC	Basic Industry	3.470.438,79	2.0	9936.0	368.0	01.Juni2029	275.0
DUK	DUKE ENERGY CORP	Elektro-	3.468.587,54	2.0	10061.0	275.0	15.Juni2028	310.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.468.796,23	2.0	10082.0	867.0	06.März2036	388.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	3.468.888,55	2.0	10397.0	240.0	31.Jan.2029	500.0
SSELN	SSE PLC MTN RegS	Elektro-	3.469.441,36	2.0	9770.0	211.0	04.Sept.2027	138.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	3.466.119,70	2.0	9965.0	685.0	01.Aug.2033	338.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	3.466.483,68	2.0	9320.0	315.0	14.Sept.2028	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.464.415,96	2.0	9084.0	444.0	18.Jan.2030	75.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	3.461.200,41	2.0	9083.0	395.0	19.Juli2029	63.0
EOANGR	E.ON SE RegS	Elektro-	3.461.700,34	2.0	9172.0	344.0	19.Dez.2028	10.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	3.457.178,63	2.0	10460.0	365.0	14.Sept.2029	438.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	3.454.292,86	2.0	10716.0	335.0	04.Mai2029	550.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	3.450.203,43	2.0	10083.0	472.0	31.Dez.2079	549.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.448.066,64	2.0	9704.0	463.0	03.Juni2030	213.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.446.681,97	2.0	10115.0	765.0	04.Juni2034	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.447.350,97	2.0	9803.0	144.0	13.Dez.2026	88.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	3.445.997,98	2.0	10026.0	582.0	04.Feb.2032	375.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	3.443.312,31	2.0	12791.0	602.0	24.Jan.2033	750.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.442.661,56	2.0	9834.0	93.0	05.Juni2026	38.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.440.302,30	2.0	9840.0	770.0	27.Aug.2034	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.438.868,68	2.0	9517.0	362.0	03.Apr.2029	150.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.438.915,31	2.0	9931.0	797.0	03.Jan.2035	375.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.438.997,78	2.0	6673.0	1300.0	08.Nov.2039	88.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.439.258,53	2.0	10073.0	398.0	25.Nov.2029	325.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	3.439.520,89	2.0	8848.0	1078.0	03.Sept.2038	250.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	3.436.155,01	2.0	10134.0	454.0	05.Aug.2030	312.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	3.437.222,85	2.0	9964.0	438.0	08.Apr.2030	300.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.434.398,51	2.0	10196.0	301.0	02.Nov.2028	325.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.435.573,49	2.0	9251.0	537.0	08.März2031	163.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.435.672,54	2.0	9084.0	341.0	07.Dez.2028	0.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.433.183,12	2.0	10111.0	687.0	15.Sept.2033	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.431.527,26	2.0	8518.0	890.0	29.März2035	150.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	3.429.597,08	2.0	10040.0	678.0	16.Apr.2033	375.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	3.427.885,35	2.0	9186.0	339.0	02.Dez.2028	20.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	3.425.398,26	2.0	10193.0	339.0	18.März2029	325.0
MCO	MOODYS CORPORATION	Technologie	3.420.346,91	2.0	9148.0	451.0	25.Feb.2030	95.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.420.534,41	2.0	6721.0	1821.0	01.Nov.2049	170.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.416.924,02	2.0	9643.0	1377.0	26.Feb.2045	360.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.414.233,78	2.0	9998.0	637.0	06.Nov.2032	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.414.487,80	2.0	10103.0	463.0	03.Sept.2030	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.413.074,25	2.0	9950.0	307.0	05.Sept.2028	250.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.411.388,35	2.0	9021.0	634.0	29.Juni2032	200.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.409.577,72	2.0	9718.0	1335.0	04.Juni2044	375.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.410.705,68	2.0	10142.0	426.0	05.März2030	313.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	3.408.133,49	2.0	10625.0	681.0	05.Okt.2033	425.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.408.401,92	2.0	9919.0	134.0	09.Nov.2026	163.0
LXSGR	LANXESS AG RegS	Basic Industry	3.407.534,46	2.0	8932.0	432.0	01.Dez.2029	63.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.407.804,95	2.0	8912.0	643.0	03.Aug.2032	203.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.405.447,52	2.0	10013.0	375.0	23.Juni2029	263.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.406.398,17	2.0	10221.0	311.0	11.Dez.2028	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.402.224,30	2.0	8935.0	641.0	21.Mai2032	181.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.401.634,83	2.0	9422.0	460.0	05.Mai2030	188.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	3.402.044,53	2.0	9991.0	455.0	10.Juni2031	320.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	3.400.489,30	2.0	10389.0	453.0	13.Sept.2030	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.396.395,80	2.0	9611.0	415.0	29.Nov.2029	162.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.396.818,31	2.0	8099.0	1179.0	28.Feb.2039	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.397.294,78	2.0	6458.0	1750.0	01.Okt.2049	188.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.397.407,41	2.0	10041.0	913.0	22.Jan.2037	400.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	3.397.427,01	2.0	9916.0	828.0	24.Juni2035	388.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	3.391.922,81	2.0	8790.0	937.0	31.Dez.2079	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.392.361,70	2.0	9667.0	273.0	15.Apr.2028	125.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.393.287,57	2.0	9767.0	462.0	22.Mai2030	238.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.390.427,78	2.0	9412.0	253.0	14.Jan.2029	13.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	3.390.843,32	2.0	10423.0	813.0	13.Sept.2035	413.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	3.390.975,18	2.0	10322.0	144.0	25.Jan.2027	475.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.389.709,01	2.0	10321.0	670.0	24.Juli2033	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.387.747,27	2.0	8242.0	738.0	25.Feb.2033	63.0
DHLGR	DEUTSCHE POST AG RegS	Transport	3.386.594,56	2.0	9381.0	380.0	20.Mai2029	75.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.385.115,24	2.0	8982.0	484.0	17.Juni2030	75.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	3.385.526,08	2.0	10165.0	426.0	27.März2030	375.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	3.385.997,91	2.0	10185.0	555.0	28.Nov.2031	388.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	3.383.642,68	2.0	10223.0	213.0	30.Nov.2027	363.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	3.383.761,37	2.0	10419.0	437.0	31.Mai2030	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.382.636,54	2.0	9999.0	469.0	25.Aug.2030	300.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	3.380.277,39	2.0	10462.0	672.0	06.Juni2033	438.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.381.454,96	2.0	8963.0	458.0	28.Feb.2030	35.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.377.449,80	2.0	9543.0	874.0	11.März2036	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.378.011,86	2.0	9852.0	130.0	28.Okt.2026	125.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.374.422,79	2.0	9637.0	169.0	16.Juni2047	125.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	3.374.157,00	2.0	9083.0	394.0	06.Juli2029	38.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	3.374.183,80	2.0	8857.0	540.0	14.Jan.2031	50.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	3.372.702,41	2.0	10148.0	130.0	26.Nov.2026	350.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	3.370.215,49	2.0	8843.0	590.0	17.Okt.2031	150.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.369.029,08	2.0	8623.0	586.0	13.Okt.2031	163.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	3.367.721,37	2.0	10128.0	524.0	12.Mai2031	365.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.366.026,90	2.0	10744.0	269.0	15.Mai2028	613.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	3.366.592,31	2.0	10413.0	130.0	16.Nov.2027	550.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.364.182,57	2.0	9996.0	642.0	07.Nov.2032	313.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	3.364.481,02	2.0	10472.0	385.0	28.Nov.2029	438.0
WLK	WESTLAKE CORP	Basic Industry	3.365.336,09	2.0	9377.0	384.0	17.Juli2029	163.0
TMUS	T-MOBILE USA INC	Kommunikation	3.362.708,36	2.0	10030.0	884.0	08.Mai2036	385.0
EXOIM	EXOR NV RegS	Finanzunternehmen	3.362.233,17	2.0	10049.0	655.0	14.Feb.2033	375.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	3.359.965,05	2.0	9957.0	559.0	22.Okt.2031	345.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	3.356.039,86	2.0	10991.0	327.0	28.Feb.2030	600.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	3.353.504,04	2.0	9827.0	167.0	13.März2027	125.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	3.352.069,10	2.0	10286.0	211.0	21.Dez.2082	463.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	3.349.506,18	2.0	9230.0	329.0	28.Okt.2028	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.348.060,63	2.0	9267.0	450.0	25.Feb.2030	100.0
EDENFP	EDENRED RegS	Technologie	3.348.143,44	2.0	10132.0	532.0	13.Juni2031	363.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	3.346.327,07	2.0	9883.0	853.0	12.Feb.2036	401.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	3.346.387,16	2.0	9906.0	170.0	22.März2027	200.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.343.563,95	2.0	6341.0	1753.0	02.Juli2049	175.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	3.342.318,18	2.0	10262.0	398.0	04.Dez.2029	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.342.507,26	2.0	9322.0	1335.0	21.März2045	388.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	3.343.293,22	2.0	9900.0	552.0	22.Okt.2031	350.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	3.341.994,76	2.0	9245.0	347.0	17.Jan.2029	88.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	3.340.026,73	2.0	9825.0	410.0	17.Jan.2030	430.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.338.042,89	2.0	10204.0	97.0	02.Okt.2026	463.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	3.336.348,45	2.0	8793.0	657.0	26.Mai2032	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.335.711,47	2.0	8496.0	789.0	27.Feb.2034	175.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.333.557,71	2.0	9375.0	485.0	14.Aug.2030	138.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.334.331,81	2.0	9175.0	348.0	12.Jan.2029	50.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	3.330.427,02	2.0	9215.0	466.0	17.Sept.2050	188.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.331.662,37	2.0	10081.0	351.0	21.März2029	330.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	3.330.121,23	2.0	9948.0	475.0	23.Okt.2030	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.326.368,13	2.0	10190.0	779.0	21.Nov.2034	365.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.326.688,49	2.0	7726.0	1260.0	07.Mai2040	175.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.324.830,53	2.0	9901.0	694.0	29.Apr.2033	313.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.325.065,74	2.0	9440.0	258.0	06.Feb.2028	38.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.321.728,96	2.0	8879.0	535.0	17.Jan.2031	88.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	3.321.749,70	2.0	10214.0	872.0	30.Apr.2036	413.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	3.321.758,67	2.0	9552.0	323.0	15.Nov.2028	175.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	3.322.930,98	2.0	8695.0	615.0	01.Dez.2031	88.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.317.375,72	2.0	10106.0	1103.0	24.März2040	400.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	3.314.568,91	2.0	9570.0	291.0	23.Juni2028	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.315.550,92	2.0	9140.0	365.0	09.März2029	13.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.312.171,64	2.0	9920.0	218.0	01.Okt.2027	225.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.312.175,04	2.0	9199.0	389.0	10.Juni2029	40.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.311.023,61	2.0	9117.0	389.0	09.Okt.2039	113.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.308.435,94	2.0	10398.0	226.0	22.Nov.2027	450.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.308.560,28	2.0	9843.0	747.0	08.März2034	325.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	3.309.450,75	2.0	10256.0	245.0	25.Jan.2028	375.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	3.307.589,78	2.0	10439.0	664.0	26.Apr.2033	422.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	3.305.693,63	2.0	10274.0	350.0	02.Juli2029	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.306.312,69	2.0	9440.0	237.0	16.Nov.2028	10.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	3.305.205,16	2.0	9774.0	228.0	08.Nov.2027	150.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	3.296.971,21	2.0	10351.0	170.0	30.März2027	488.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	3.297.413,18	2.0	10239.0	217.0	13.Okt.2027	363.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.295.697,67	2.0	10400.0	242.0	29.Jan.2029	450.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.295.794,94	2.0	9929.0	1211.0	31.Jan.2043	425.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.296.286,05	2.0	9892.0	570.0	19.Nov.2031	288.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	3.294.139,95	2.0	9923.0	156.0	23.Feb.2027	200.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	3.294.335,46	2.0	9378.0	302.0	24.Juli2028	38.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	3.292.340,26	2.0	9990.0	179.0	08.Juni2027	263.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	3.292.354,49	2.0	9841.0	262.0	10.März2028	213.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	3.289.056,31	2.0	10282.0	351.0	06.Juli2029	400.0
ANNGR	VONOVIA SE RegS	Financial Other	3.287.274,29	2.0	9331.0	615.0	25.März2032	238.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	3.287.678,39	2.0	9833.0	93.0	09.Sept.2080	163.0
GFCFP	GECINA SA MTN RegS	REITS	3.285.756,13	2.0	9190.0	635.0	30.Juni2032	200.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.286.152,17	2.0	10297.0	832.0	28.Nov.2035	413.0
LIN	LINDE FINANCE BV RegS	Basic Industry	3.282.379,23	2.0	8410.0	668.0	19.Mai2032	55.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.283.249,29	2.0	9864.0	138.0	30.Nov.2026	150.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	3.281.444,23	2.0	9895.0	664.0	27.Feb.2033	350.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	3.281.498,56	2.0	10417.0	258.0	31.Mai2028	506.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.281.673,52	2.0	8623.0	655.0	15.Mai2032	111.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	3.278.682,11	2.0	10777.0	369.0	30.Okt.2029	525.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.278.732,98	2.0	9764.0	894.0	20.März2036	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.276.190,80	2.0	9502.0	489.0	01.Okt.2030	212.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.275.018,61	2.0	8551.0	607.0	19.Nov.2031	113.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	3.276.117,53	2.0	9599.0	199.0	05.Juli2027	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.274.468,13	2.0	9912.0	960.0	17.Juni2037	379.0
BPCEGP	BPCE SA RegS	Bankwesen	3.270.559,88	2.0	9057.0	444.0	15.Jan.2030	63.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.271.253,52	2.0	9823.0	167.0	13.März2027	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.271.496,77	2.0	9584.0	236.0	19.Nov.2027	63.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.268.887,30	2.0	10251.0	686.0	23.Sept.2033	388.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	3.269.978,65	2.0	9787.0	269.0	06.Apr.2028	200.0
ANNGR	VONOVIA SE RegS	Financial Other	3.269.988,73	2.0	8987.0	482.0	09.Juli2030	100.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.268.468,04	2.0	10107.0	335.0	27.Feb.2029	325.0
LIN	LINDE PLC RegS	Basic Industry	3.266.825,11	2.0	10194.0	763.0	12.Juni2034	363.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	3.260.442,50	2.0	10167.0	752.0	07.Juni2034	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.260.947,27	2.0	9879.0	683.0	24.Mai2033	375.0
ENGIFP	ENGIE SA RegS	Erdgas	3.257.243,93	2.0	8863.0	511.0	31.Dez.2079	188.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.254.639,37	2.0	9827.0	494.0	30.Nov.2030	263.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	3.255.665,68	2.0	10195.0	422.0	07.März2030	363.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	3.252.931,39	2.0	9232.0	321.0	28.Sept.2028	13.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	3.253.869,42	2.0	9422.0	375.0	15.Mai2029	130.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.251.169,93	2.0	9999.0	822.0	03.Juni2035	392.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	3.246.061,39	2.0	9811.0	167.0	19.März2027	190.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.246.781,81	2.0	9544.0	287.0	11.Juni2029	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.246.879,33	2.0	10350.0	166.0	21.März2028	463.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	3.244.739,45	2.0	10615.0	686.0	17.Nov.2033	450.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	3.243.518,61	2.0	9242.0	552.0	21.Apr.2031	138.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.242.237,45	2.0	8437.0	678.0	23.Sept.2032	125.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.238.125,52	2.0	10108.0	758.0	27.Aug.2034	377.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	3.238.061,02	2.0	8790.0	454.0	12.Feb.2030	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.236.415,52	2.0	9663.0	262.0	28.Feb.2028	90.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	3.236.612,77	2.0	9961.0	725.0	24.Jan.2034	363.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	3.236.641,44	2.0	9362.0	499.0	07.Okt.2030	138.0
EDENFP	EDENRED RegS	Technologie	3.234.850,63	2.0	10002.0	466.0	27.Aug.2030	325.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	3.232.324,01	2.0	9031.0	468.0	24.Apr.2030	88.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.233.292,93	2.0	9151.0	406.0	18.Sept.2029	113.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.231.212,45	2.0	9673.0	335.0	05.Jan.2029	188.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	3.229.419,36	2.0	10006.0	241.0	31.Dez.2079	363.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.230.117,64	2.0	9127.0	433.0	15.Dez.2029	88.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.226.424,63	2.0	8539.0	1147.0	24.Mai2039	250.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	3.226.877,78	2.0	10593.0	775.0	21.Feb.2035	463.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.225.435,57	2.0	10252.0	317.0	12.Jan.2029	388.0
ICADFP	ICADE RegS	REITS	3.224.769,19	2.0	9719.0	258.0	28.Feb.2028	163.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.222.524,02	2.0	9900.0	517.0	15.März2031	325.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	3.221.821,97	2.0	8990.0	440.0	16.Jan.2030	100.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	3.219.165,16	2.0	8421.0	729.0	19.März2033	113.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	3.211.201,16	2.0	10162.0	260.0	17.März2028	350.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.211.718,27	2.0	10014.0	98.0	27.Aug.2026	250.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	3.209.911,03	2.0	9805.0	120.0	12.Sept.2026	88.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	3.210.035,46	2.0	9939.0	625.0	11.Juni2032	325.0
SOGESA	SOGECAP SA RegS	Versicherung	3.207.847,44	2.0	10231.0	746.0	03.Apr.2045	500.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	3.207.351,79	2.0	9785.0	196.0	30.Juni2027	120.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	3.204.675,75	2.0	8455.0	793.0	08.Feb.2034	150.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.201.548,66	2.0	10275.0	438.0	03.Mai2030	348.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.202.205,27	2.0	10283.0	189.0	05.Juli2027	400.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	3.202.228,94	2.0	9483.0	375.0	22.Mai2029	163.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.200.519,73	2.0	9960.0	532.0	09.Mai2031	313.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	3.197.822,14	2.0	9461.0	374.0	16.Mai2029	145.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	3.197.967,81	2.0	9983.0	274.0	06.Mai2028	250.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.196.023,53	2.0	7387.0	976.0	12.Jan.2036	100.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	3.196.871,75	2.0	9897.0	762.0	04.Sept.2034	350.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	3.194.701,35	2.0	9912.0	128.0	02.Nov.2026	188.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	3.194.736,93	2.0	10213.0	395.0	15.Okt.2029	330.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	3.193.390,45	2.0	10033.0	422.0	12.März2030	400.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	3.190.167,65	2.0	10081.0	218.0	23.Okt.2027	300.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.188.972,14	2.0	8900.0	407.0	06.Sept.2029	75.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	3.187.323,47	2.0	10222.0	158.0	05.Mai2027	408.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	3.185.448,81	2.0	10081.0	463.0	30.Juli2035	400.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.185.276,02	2.0	8479.0	625.0	15.Jan.2032	100.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	3.182.737,52	2.0	9799.0	118.0	11.März2081	163.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	3.182.808,13	2.0	10092.0	385.0	30.Sept.2029	300.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	3.181.671,13	2.0	10560.0	202.0	14.Sept.2028	525.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.182.121,38	2.0	9925.0	564.0	05.Sept.2031	313.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.179.477,05	2.0	8364.0	645.0	16.Feb.2032	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.177.469,71	2.0	9818.0	99.0	30.Juni2031	113.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.175.428,52	2.0	8237.0	1130.0	14.Aug.2038	170.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.171.885,32	2.0	10362.0	166.0	06.Juli2027	475.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	3.169.318,53	2.0	9953.0	888.0	15.Juni2036	400.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	3.166.911,93	2.0	9989.0	106.0	31.Juli2026	250.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	3.167.046,79	2.0	10184.0	113.0	29.Sept.2026	413.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	3.167.058,97	2.0	9597.0	382.0	26.Juni2029	188.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	3.165.883,98	2.0	10312.0	513.0	29.Apr.2031	415.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.165.993,68	2.0	9857.0	174.0	06.Apr.2027	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.163.521,09	2.0	9739.0	175.0	08.Apr.2027	88.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	3.163.589,79	2.0	9947.0	535.0	09.Juni2031	338.0
OMVAV	OMV AG MTN RegS	Energie	3.164.085,77	2.0	9916.0	270.0	09.Apr.2028	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.164.582,19	2.0	10049.0	122.0	01.Okt.2026	288.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.162.651,16	2.0	9762.0	834.0	30.Aug.2035	338.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	3.162.704,87	2.0	9845.0	172.0	07.Apr.2028	175.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.160.595,11	2.0	9828.0	159.0	16.Feb.2027	138.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.161.557,66	2.0	10150.0	89.0	19.Mai2026	450.0
O	REALTY INCOME CORPORATION	REITS	3.161.589,07	2.0	10716.0	427.0	06.Juli2030	488.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.161.630,26	2.0	9536.0	354.0	28.Feb.2029	138.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	3.159.229,69	2.0	8808.0	552.0	08.Feb.2031	25.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.158.073,45	2.0	10058.0	1241.0	15.Okt.2043	415.0
OMVAV	OMV AG MTN RegS	Energie	3.156.595,15	2.0	9123.0	484.0	16.Juni2030	75.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	3.154.991,57	2.0	9645.0	221.0	08.Okt.2027	150.0
ELIASO	ELIA GROUP SA RegS	Elektro-	3.155.597,94	2.0	10162.0	528.0	11.Juni2031	388.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	3.154.207,16	2.0	10354.0	273.0	30.Mai2028	413.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	3.152.811,39	2.0	10679.0	394.0	16.Nov.2029	470.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.150.502,31	2.0	9979.0	528.0	06.Juni2031	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.151.497,38	2.0	7539.0	1251.0	18.Mai2040	185.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	3.147.427,07	2.0	9853.0	119.0	12.Sept.2026	100.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.147.000,66	2.0	9626.0	308.0	12.Sept.2028	138.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.144.714,63	2.0	5977.0	1851.0	15.Okt.2050	163.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	3.144.948,04	2.0	10364.0	264.0	05.Apr.2028	400.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	3.143.661,62	2.0	9773.0	162.0	22.Feb.2027	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.144.403,52	2.0	10113.0	183.0	24.Mai2028	325.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	3.142.656,40	2.0	10027.0	676.0	18.Mai2033	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.142.753,36	2.0	10309.0	652.0	26.Jan.2033	400.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	3.139.368,92	2.0	10626.0	433.0	01.Juni2030	475.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.136.269,70	2.0	8899.0	485.0	01.Juli2030	63.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	3.134.201,97	2.0	9683.0	407.0	05.Nov.2029	213.0
SSELN	SSE PLC MTN RegS	Elektro-	3.132.732,88	2.0	10091.0	591.0	18.März2032	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.133.295,82	2.0	10361.0	416.0	09.Jan.2030	363.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	3.133.327,87	2.0	9371.0	457.0	14.Apr.2030	163.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	3.131.934,88	2.0	9853.0	764.0	07.Okt.2034	370.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	3.132.653,48	2.0	10410.0	363.0	01.Sept.2029	425.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	3.131.175,73	2.0	10163.0	431.0	19.März2030	375.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	3.128.831,89	2.0	9424.0	279.0	04.Mai2028	100.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	3.127.317,48	2.0	8914.0	553.0	17.März2031	75.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	3.127.593,04	2.0	10066.0	225.0	15.Dez.2027	313.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	3.126.169,71	2.0	9768.0	356.0	25.Juni2079	288.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	3.124.988,58	2.0	9760.0	1052.0	27.Aug.2039	385.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	3.125.222,67	2.0	10045.0	453.0	20.Mai2030	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.121.276,03	2.0	9837.0	851.0	10.Okt.2035	325.0
TEREGA	TEREGA SA RegS	Erdgas	3.118.730,64	2.0	10086.0	750.0	17.Sept.2034	400.0
O	REALTY INCOME CORPORATION	REITS	3.119.130,95	2.0	10913.0	701.0	06.Juli2034	513.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	3.119.308,81	2.0	9730.0	128.0	14.Okt.2026	25.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.119.320,89	2.0	10294.0	176.0	18.Apr.2027	413.0
LRFP	LEGRAND SA RegS	Produktionsmittel	3.116.909,85	2.0	10054.0	770.0	26.Juni2034	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.115.392,27	2.0	9926.0	129.0	30.Okt.2026	188.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	3.115.891,30	2.0	10650.0	340.0	26.März2030	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.116.262,83	2.0	9657.0	929.0	28.Okt.2036	313.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	3.114.427,90	2.0	10039.0	705.0	31.Dez.2079	488.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	3.114.642,05	2.0	10342.0	193.0	30.Juli2028	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.113.579,46	2.0	9797.0	96.0	14.Juni2026	0.0
WPC	WPC EUROBOND BV	REITS	3.110.913,32	2.0	9881.0	172.0	15.Apr.2027	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.112.023,10	2.0	9918.0	133.0	04.Nov.2026	188.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.109.637,57	2.0	9400.0	363.0	21.März2029	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.110.292,24	2.0	8385.0	648.0	29.März2032	88.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	3.108.081,75	2.0	10039.0	544.0	08.Okt.2031	371.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.108.237,48	2.0	10159.0	133.0	06.Dez.2026	363.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	3.105.301,35	2.0	10012.0	602.0	23.Juni2032	443.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	3.106.116,93	2.0	8722.0	506.0	09.Sept.2030	50.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	3.106.223,06	2.0	11862.0	256.0	01.Dez.2033	988.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	3.104.183,25	2.0	8823.0	495.0	27.Juli2030	50.0
EOANGR	E.ON SE RegS	Elektro-	3.102.938,52	2.0	8035.0	874.0	18.Okt.2034	88.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	3.100.587,75	2.0	10450.0	347.0	02.Aug.2029	519.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	3.099.822,87	2.0	10186.0	363.0	07.Aug.2029	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.099.828,77	2.0	9639.0	254.0	07.Feb.2028	125.0
WPC	WP CAREY INC	REITS	3.100.053,05	2.0	10306.0	589.0	23.Juli2032	425.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	3.100.287,70	2.0	10619.0	287.0	24.Aug.2028	488.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.097.617,34	2.0	7993.0	777.0	01.Sept.2033	75.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.098.608,91	2.0	10722.0	451.0	12.Juni2030	449.0
ERGIM	ERG SPA MTN RegS	Elektro-	3.091.852,03	2.0	9568.0	218.0	11.Sept.2027	50.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	3.090.467,27	2.0	10592.0	129.0	15.Nov.2027	725.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	3.091.068,23	2.0	9964.0	543.0	19.Juni2031	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.091.325,93	2.0	8561.0	599.0	10.Sept.2031	63.0
ANNGR	VONOVIA SE RegS	Financial Other	3.091.513,36	2.0	8571.0	557.0	24.März2031	63.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.089.450,86	2.0	9934.0	262.0	07.Apr.2028	200.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	3.089.809,99	2.0	10184.0	438.0	15.Apr.2030	370.0
FI	FISERV INC	Technologie	3.088.518,42	2.0	9719.0	195.0	01.Juli2027	113.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	3.086.510,10	2.0	9760.0	121.0	16.Sept.2026	38.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.084.447,26	2.0	10257.0	440.0	03.Mai2030	323.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	3.084.703,92	2.0	10131.0	359.0	16.Apr.2029	319.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	3.085.560,79	2.0	9285.0	470.0	29.Mai2030	150.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	3.085.833,19	2.0	9572.0	318.0	18.Okt.2028	138.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	3.082.915,37	2.0	10189.0	831.0	18.Juli2035	375.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	3.080.533,12	2.0	8844.0	850.0	23.Jan.2035	200.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	3.081.096,63	2.0	9985.0	640.0	27.Nov.2032	345.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	3.078.596,51	2.0	8477.0	577.0	30.Juni2031	75.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.079.848,43	2.0	8645.0	584.0	01.Aug.2031	80.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.076.503,86	2.0	9612.0	193.0	11.Juni2027	38.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.074.832,10	2.0	9609.0	167.0	04.März2027	0.0
O	REALTY INCOME CORPORATION	REITS	3.073.890,70	2.0	9908.0	827.0	20.Juni2035	388.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	3.071.203,53	2.0	9977.0	763.0	15.Juni2034	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.072.047,67	2.0	10441.0	789.0	07.März2035	425.0
TKR	TIMKEN COMPANY	Produktionsmittel	3.069.104,50	2.0	9922.0	744.0	23.Mai2034	413.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	3.067.969,15	2.0	10152.0	265.0	04.Apr.2028	325.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	3.068.229,06	2.0	10548.0	440.0	06.Sept.2030	475.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.065.575,96	2.0	9429.0	291.0	09.Juni2029	75.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	3.066.089,56	2.0	9873.0	184.0	01.Juni2027	163.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	3.066.576,76	2.0	11473.0	627.0	14.Feb.2033	588.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.064.583,77	2.0	9928.0	894.0	11.Sept.2036	363.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	3.064.596,48	2.0	9956.0	342.0	12.März2030	325.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	3.064.871,44	2.0	10209.0	379.0	01.Okt.2029	350.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.062.998,53	2.0	9510.0	446.0	21.März2030	198.0
ASML	ASML HOLDING NV RegS	Technologie	3.063.273,55	2.0	8946.0	459.0	25.Feb.2030	25.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.063.435,48	2.0	9123.0	540.0	28.Feb.2031	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.061.331,04	2.0	7012.0	1292.0	11.Feb.2040	120.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	3.061.345,73	2.0	10093.0	747.0	31.März2034	350.0
V	VISA INC	Technologie	3.061.594,21	2.0	9343.0	799.0	15.Juni2034	238.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.061.996,37	2.0	9678.0	928.0	19.Nov.2036	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.062.384,24	2.0	7786.0	939.0	19.Sept.2035	113.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	3.060.575,70	2.0	10503.0	215.0	26.Okt.2028	500.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	3.056.672,52	2.0	9939.0	625.0	04.Nov.2032	388.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	3.055.440,34	2.0	10123.0	349.0	21.Apr.2029	338.0
DSFIR	DSM BV MTN RegS	Basic Industry	3.056.014,60	2.0	9802.0	123.0	28.Sept.2026	75.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	3.051.430,04	2.0	9915.0	473.0	23.Aug.2030	213.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	3.048.950,46	2.0	9500.0	365.0	06.Apr.2029	125.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	3.046.308,84	2.0	10113.0	749.0	26.März2034	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.047.000,08	2.0	10369.0	613.0	05.Sept.2032	403.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.047.188,93	2.0	9907.0	625.0	24.Juni2032	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.047.500,69	2.0	9169.0	411.0	24.Sept.2029	88.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	3.047.661,01	2.0	10176.0	109.0	14.Sept.2026	425.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	3.047.726,44	2.0	10167.0	331.0	15.Jan.2029	313.0
MAPSM	MAPFRE SA RegS	Versicherung	3.045.505,68	2.0	10171.0	294.0	07.Sept.2048	413.0
V	VISA INC	Technologie	3.043.440,31	2.0	9933.0	1322.0	15.Mai2044	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.044.210,83	2.0	10049.0	806.0	16.Juli2035	408.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.044.839,46	2.0	9907.0	687.0	03.Sept.2033	365.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.042.443,70	2.0	10620.0	235.0	11.Jan.2029	538.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	3.042.584,07	2.0	10073.0	754.0	13.Apr.2034	338.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	3.040.539,54	2.0	9307.0	542.0	30.Sept.2041	275.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	3.038.989,89	2.0	9770.0	152.0	19.Jan.2028	113.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	3.039.091,48	2.0	9493.0	216.0	01.Sept.2027	5.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.039.146,77	2.0	9815.0	161.0	14.Feb.2027	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	3.040.377,19	2.0	9993.0	597.0	21.März2032	325.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.037.567,37	2.0	9757.0	219.0	30.Sept.2027	113.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	3.038.288,05	2.0	9887.0	123.0	09.Okt.2026	188.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	3.035.353,55	2.0	9116.0	409.0	06.Sept.2029	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.035.834,61	2.0	8391.0	892.0	25.Feb.2035	125.0
ASSGEN	GENERTEL SPA RegS	Versicherung	3.035.934,40	2.0	10241.0	233.0	14.Dez.2047	425.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	3.033.727,37	2.0	10090.0	585.0	06.März2032	370.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	3.034.190,69	2.0	10167.0	380.0	16.Okt.2030	425.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	3.030.246,87	2.0	9833.0	774.0	10.Okt.2034	338.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	3.028.806,65	2.0	10239.0	211.0	12.Okt.2027	388.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	3.030.182,57	2.0	9781.0	259.0	30.Juni2083	275.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.027.326,23	2.0	10162.0	374.0	11.Sept.2029	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	3.028.349,27	2.0	10308.0	803.0	17.Apr.2035	414.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.028.371,57	2.0	10104.0	525.0	17.Juli2031	350.0
PKNPW	ORLEN SA MTN RegS	Energie	3.028.399,56	2.0	9929.0	624.0	02.Juli2032	363.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.026.892,68	2.0	9653.0	308.0	04.Sept.2028	138.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.027.152,76	2.0	11190.0	543.0	06.Juli2032	580.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	3.024.356,15	2.0	10067.0	361.0	14.Juni2029	400.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.024.703,28	2.0	10176.0	772.0	05.Okt.2034	350.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	3.025.560,54	2.0	10198.0	95.0	26.Juli2026	450.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.021.452,90	2.0	10511.0	270.0	13.Sept.2033	500.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.021.638,10	2.0	7631.0	1176.0	19.Dez.2039	225.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	3.021.205,76	2.0	10161.0	380.0	02.Okt.2029	350.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	3.021.212,29	2.0	10369.0	269.0	16.Mai2028	425.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	3.018.653,20	2.0	9945.0	175.0	11.Mai2027	238.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.017.815,83	2.0	10412.0	357.0	07.Aug.2029	413.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	3.015.891,51	2.0	9784.0	209.0	31.Aug.2027	150.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	3.016.097,49	2.0	9720.0	121.0	16.Sept.2026	13.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	3.014.095,48	2.0	10130.0	380.0	12.Sept.2029	325.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.014.432,70	2.0	11200.0	639.0	25.Okt.2033	588.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	3.015.100,63	2.0	9729.0	135.0	09.Nov.2026	25.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	3.015.260,48	2.0	10114.0	293.0	04.Sept.2028	350.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	3.012.717,81	2.0	9897.0	452.0	19.Mai2030	275.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.012.914,36	2.0	9886.0	942.0	15.Feb.2037	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.011.633,57	2.0	10485.0	211.0	29.Dez.2032	550.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.012.296,68	2.0	8827.0	523.0	09.Nov.2030	52.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.009.910,17	2.0	9876.0	643.0	21.Nov.2032	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	3.009.934,94	2.0	9673.0	250.0	18.Jan.2028	113.0
GFCFP	GECINA SA MTN RegS	REITS	3.008.252,19	2.0	8582.0	818.0	29.Mai2034	163.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	3.008.511,87	2.0	10363.0	514.0	03.Juli2031	388.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	3.007.023,07	2.0	9807.0	912.0	21.Nov.2036	363.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	3.008.078,06	2.0	9703.0	140.0	22.Nov.2026	0.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.005.314,29	2.0	8808.0	544.0	17.Feb.2031	88.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.005.481,89	2.0	9993.0	415.0	27.Nov.2029	300.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.005.656,78	2.0	9309.0	980.0	24.Juli2037	288.0
DECFP	JCDECAUX SE RegS	Kommunikation	3.005.970,30	2.0	9974.0	264.0	24.Apr.2028	263.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	3.006.626,04	2.0	11528.0	641.0	09.Sept.2033	625.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.004.125,62	2.0	9691.0	104.0	16.Juli2026	0.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	3.002.007,86	2.0	9869.0	167.0	25.März2027	175.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.000.911,50	2.0	10312.0	364.0	09.Juli2029	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.998.033,40	2.0	10910.0	641.0	12.Sept.2033	527.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	2.999.245,78	2.0	9617.0	229.0	28.Okt.2027	88.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.999.253,68	2.0	9794.0	129.0	20.Okt.2026	100.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	2.995.816,01	2.0	9283.0	378.0	28.Mai2029	150.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	2.996.038,26	2.0	10290.0	262.0	31.Dez.2079	463.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	2.994.833,99	2.0	10253.0	328.0	07.März2029	463.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.994.915,70	2.0	10230.0	542.0	02.Aug.2031	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.992.290,97	2.0	9843.0	1269.0	06.März2044	425.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	2.992.931,48	2.0	8281.0	726.0	24.März2033	125.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	2.991.157,37	2.0	9006.0	787.0	18.März2034	200.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.991.268,49	2.0	10790.0	378.0	28.Nov.2029	500.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	2.991.764,41	2.0	9537.0	285.0	28.Mai2028	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.989.635,74	2.0	11017.0	633.0	19.Juli2034	513.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.990.362,55	2.0	9695.0	145.0	15.Dez.2026	32.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.987.913,46	2.0	10556.0	355.0	02.Mai2029	475.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.988.415,76	2.0	9624.0	179.0	19.Apr.2027	34.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.987.448,77	2.0	9815.0	807.0	17.Jan.2035	325.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	2.987.626,25	2.0	10329.0	365.0	09.Juli2029	381.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.985.414,88	2.0	9705.0	259.0	22.Feb.2028	150.0
DGFP	VINCI SA MTN RegS	Transport	2.983.605,27	2.0	8501.0	634.0	09.Jan.2032	50.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.984.074,05	2.0	9877.0	435.0	06.März2030	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.984.095,26	2.0	9860.0	99.0	01.Juli2026	88.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.983.208,23	2.0	11068.0	494.0	01.Juni2031	650.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	2.979.539,54	2.0	10333.0	239.0	15.März2028	425.0
ENIIM	ENI SPA MTN RegS	Energie	2.978.392,17	2.0	7953.0	867.0	11.Okt.2034	100.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.978.427,19	2.0	8624.0	608.0	30.Juni2042	138.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.976.381,96	2.0	10099.0	338.0	06.März2029	313.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.975.256,95	2.0	10179.0	148.0	02.Feb.2027	373.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	2.975.947,18	2.0	9577.0	220.0	01.Okt.2027	138.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.972.179,10	2.0	9569.0	728.0	19.März2034	400.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.970.874,88	2.0	9956.0	223.0	21.Okt.2027	228.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	2.971.284,61	2.0	9866.0	126.0	15.Okt.2026	150.0
T	AT&T INC	Kommunikation	2.969.556,70	2.0	7746.0	1192.0	14.Sept.2039	180.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	2.966.019,35	2.0	10267.0	994.0	31.März2038	400.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	2.966.205,83	2.0	9825.0	142.0	07.Dez.2026	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.966.354,96	2.0	9025.0	467.0	15.Apr.2030	80.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	2.966.594,47	2.0	10198.0	383.0	05.Sept.2029	347.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.964.628,48	2.0	9348.0	293.0	16.Juni2028	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.965.770,53	2.0	8238.0	1072.0	02.Nov.2037	175.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.963.057,08	2.0	10627.0	599.0	26.Sept.2032	463.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	2.964.014,81	2.0	9770.0	665.0	04.März2033	350.0
AXASA	AXA SA MTN RegS	Versicherung	2.961.609,07	2.0	9748.0	279.0	15.Mai2028	113.0
ENELIM	ENEL SPA RegS	Elektro-	2.961.076,04	2.0	10022.0	112.0	31.Dez.2079	338.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.959.153,16	2.0	9420.0	401.0	18.Sept.2029	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.959.236,53	2.0	10023.0	421.0	28.Jan.2035	363.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	2.959.583,19	2.0	10536.0	443.0	27.Juni2030	438.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	2.958.228,67	2.0	10278.0	245.0	15.Feb.2028	382.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.956.015,54	2.0	10114.0	265.0	15.Mai2028	313.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.954.104,35	2.0	9808.0	222.0	22.Okt.2027	150.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.952.490,89	2.0	9792.0	131.0	27.Okt.2026	75.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	2.952.552,11	2.0	9804.0	214.0	28.Sept.2027	206.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.951.036,56	2.0	9220.0	647.0	24.Juni2032	200.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.948.365,06	2.0	9794.0	270.0	18.Apr.2028	175.0
RELLN	RELX FINANCE BV RegS	Technologie	2.949.269,80	2.0	9835.0	181.0	13.Mai2027	150.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	2.947.026,03	2.0	9814.0	189.0	05.Juni2027	150.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.947.341,79	2.0	8133.0	793.0	15.Nov.2033	88.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.945.556,32	2.0	9204.0	389.0	22.Juni2029	75.0
LIN	LINDE PLC RegS	Basic Industry	2.941.513,92	2.0	9781.0	173.0	31.März2027	100.0
COVFP	COVIVIO SA RegS	REITS	2.941.856,84	2.0	9804.0	193.0	21.Juni2027	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.941.869,49	2.0	10341.0	240.0	31.Jan.2028	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.941.951,75	2.0	9707.0	232.0	15.Nov.2027	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.938.281,30	2.0	7277.0	1288.0	20.Feb.2040	125.0
VGPBB	VGP NV RegS	Financial Other	2.935.220,67	2.0	10021.0	492.0	29.Jan.2031	425.0
SSELN	SSE PLC RegS	Elektro-	2.933.167,42	2.0	9958.0	171.0	31.Dez.2079	313.0
ARRFP	APRR SA MTN RegS	Transport	2.931.146,98	2.0	8816.0	702.0	17.Jan.2033	150.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.929.343,41	2.0	9076.0	718.0	13.Apr.2033	185.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.928.215,86	2.0	9712.0	133.0	03.Nov.2031	75.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.928.222,24	2.0	9025.0	708.0	12.Feb.2033	163.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.928.592,84	2.0	10994.0	235.0	26.Jan.2029	700.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.928.984,98	2.0	10497.0	361.0	05.Juli2029	425.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.926.735,28	2.0	10206.0	506.0	30.Jan.2031	345.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.925.928,21	2.0	10402.0	674.0	15.Mai2033	400.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.924.379,17	2.0	10225.0	743.0	05.Mai2034	400.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	2.922.507,08	2.0	9418.0	277.0	21.Apr.2028	50.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	2.919.693,13	2.0	10456.0	219.0	29.Okt.2028	463.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.917.511,78	2.0	10130.0	441.0	31.März2030	325.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.917.846,86	2.0	10188.0	249.0	19.Feb.2028	338.0
INVSA	INVESTOR AB RegS	Industrial Other	2.918.083,21	2.0	9734.0	628.0	10.Juni2032	275.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.918.224,33	2.0	9739.0	289.0	03.Juli2028	159.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	2.918.506,51	2.0	9441.0	254.0	26.Jan.2028	75.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.916.488,86	2.0	10152.0	585.0	01.März2032	363.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	2.915.540,40	2.0	9910.0	97.0	19.Juni2026	150.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.913.756,80	2.0	10689.0	289.0	16.Aug.2033	600.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.913.905,78	2.0	8842.0	568.0	21.Mai2031	95.0
EUROB	EUROBANK SA RegS	Bankwesen	2.914.259,81	2.0	10869.0	305.0	28.Nov.2029	588.0
MBKPW	MBANK SA MTN RegS	Bankwesen	2.914.344,91	2.0	10107.0	376.0	27.Sept.2030	403.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.912.213,65	2.0	9557.0	776.0	31.Mai2034	300.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	2.911.135,01	2.0	9344.0	324.0	14.Okt.2028	50.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.911.289,12	2.0	10141.0	472.0	23.Sept.2030	338.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	2.909.118,32	2.0	10230.0	135.0	01.Feb.2028	400.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.909.649,16	2.0	9043.0	786.0	29.März2034	213.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.907.344,19	2.0	10179.0	209.0	09.Nov.2027	325.0
V	VISA INC	Technologie	2.908.050,68	2.0	9987.0	966.0	15.Mai2037	350.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	2.908.553,62	2.0	10417.0	430.0	03.Mai2030	425.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.906.316,47	2.0	9091.0	746.0	19.Jan.2034	278.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	2.906.919,57	2.0	9292.0	453.0	23.März2030	163.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	2.903.240,78	2.0	9677.0	196.0	24.Juni2027	88.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	2.901.818,92	2.0	10037.0	604.0	09.Juli2032	338.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	2.902.183,25	2.0	9337.0	296.0	01.Juli2028	50.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	2.902.431,91	2.0	10141.0	476.0	10.Dez.2030	413.0
EDENFP	EDENRED RegS	Technologie	2.900.037,77	2.0	10163.0	135.0	13.Dez.2026	363.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.898.561,48	2.0	10082.0	427.0	20.März2030	350.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.898.977,75	2.0	10606.0	205.0	26.Sept.2028	550.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	2.894.069,72	2.0	9545.0	236.0	19.Nov.2027	38.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.894.395,86	2.0	9596.0	243.0	20.Dez.2027	100.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	2.892.715,54	2.0	10288.0	417.0	05.März2030	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.893.853,72	2.0	9535.0	620.0	15.Apr.2032	238.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.891.208,34	2.0	9317.0	312.0	07.Sept.2028	65.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	2.889.717,60	2.0	9321.0	319.0	06.Okt.2028	80.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.890.663,25	2.0	8658.0	613.0	01.Nov.2031	63.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.888.717,51	2.0	10729.0	205.0	20.Dez.2032	738.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.888.871,63	2.0	10461.0	328.0	01.Feb.2030	438.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.888.957,77	2.0	9475.0	429.0	19.Jan.2030	209.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.889.065,90	2.0	9865.0	746.0	11.Apr.2034	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.887.045,57	2.0	10526.0	285.0	17.Aug.2033	500.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	2.887.056,94	2.0	10681.0	272.0	19.Sept.2028	550.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.887.606,70	2.0	8000.0	739.0	30.März2033	88.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.887.693,15	2.0	8804.0	658.0	20.Mai2032	100.0
INTNED	ING GROEP NV RegS	Bankwesen	2.888.148,04	2.0	9623.0	168.0	09.Juni2032	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.885.693,69	2.0	10071.0	115.0	14.Sept.2027	300.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	2.883.992,85	2.0	9925.0	274.0	14.Mai2028	163.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.883.048,34	2.0	10950.0	338.0	02.Apr.2030	588.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	2.883.425,54	2.0	10419.0	422.0	05.Apr.2030	425.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.881.986,45	2.0	10171.0	507.0	23.Feb.2031	325.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.882.171,55	2.0	9596.0	176.0	07.Apr.2027	50.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.879.751,12	2.0	10604.0	457.0	05.Sept.2030	438.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	2.878.480,12	2.0	9976.0	611.0	04.Sept.2032	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.875.397,42	2.0	10262.0	350.0	05.Apr.2034	438.0
GLW	CORNING INC	Technologie	2.874.974,89	2.0	10421.0	517.0	15.Mai2031	413.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	2.871.481,45	2.0	10053.0	529.0	21.Mai2031	363.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.871.781,08	2.0	9731.0	179.0	17.Apr.2027	88.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.870.351,29	2.0	10524.0	309.0	06.Nov.2028	438.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	2.866.362,62	2.0	10189.0	727.0	05.März2034	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.866.677,21	2.0	10467.0	315.0	23.Feb.2034	488.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.866.846,03	2.0	9044.0	413.0	09.Sept.2029	25.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.865.345,07	2.0	9880.0	98.0	24.Juni2026	113.0
ARRFP	APRR SA MTN RegS	Transport	2.865.807,87	2.0	9826.0	151.0	14.Jan.2027	125.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.865.897,71	2.0	9909.0	99.0	26.Juni2026	138.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.863.595,60	2.0	10776.0	241.0	27.Jan.2028	575.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.864.059,07	2.0	10125.0	145.0	16.Jan.2027	325.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	2.863.034,84	2.0	9931.0	642.0	15.Dez.2032	352.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	2.863.272,28	2.0	12238.0	925.0	01.März2038	603.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.860.858,92	2.0	11001.0	629.0	20.Apr.2033	540.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.858.923,50	2.0	9224.0	548.0	29.März2031	125.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.860.005,31	2.0	10068.0	698.0	05.Sept.2033	350.0
ATIM	ASTM SPA MTN RegS	Transport	2.858.613,66	2.0	9741.0	252.0	08.Feb.2028	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.858.788,72	2.0	7456.0	1040.0	26.Okt.2036	100.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	2.856.090,64	2.0	10311.0	611.0	20.Sept.2032	395.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.856.107,87	2.0	9852.0	103.0	13.Juli2026	75.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	2.856.615,36	2.0	10748.0	241.0	26.Jan.2028	575.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.856.898,30	2.0	10594.0	305.0	10.Nov.2029	488.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.854.834,37	2.0	10676.0	664.0	12.Sept.2033	467.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.854.835,60	2.0	9772.0	280.0	26.Mai2028	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.854.240,65	2.0	10927.0	302.0	05.Okt.2033	675.0
FERSM	FERROVIAL SE RegS	Transport	2.851.708,16	2.0	10637.0	446.0	13.Sept.2030	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.852.726,74	2.0	9949.0	601.0	17.Feb.2032	288.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	2.849.692,04	2.0	9906.0	181.0	31.Mai2027	225.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	2.848.465,47	2.0	9579.0	333.0	15.Dez.2028	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.845.837,53	2.0	9572.0	1370.0	14.Jan.2045	350.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	2.845.855,24	2.0	7750.0	1226.0	11.Juni2039	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.845.944,76	2.0	9940.0	634.0	16.Sept.2032	288.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	2.846.479,89	2.0	9992.0	131.0	13.Dez.2026	242.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.844.803,89	2.0	9751.0	179.0	20.Apr.2027	100.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	2.844.151,46	2.0	9348.0	475.0	09.Juli2030	138.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.841.609,02	2.0	10588.0	219.0	01.Nov.2027	523.0
EDENFP	EDENRED RegS	Technologie	2.841.821,64	2.0	9469.0	383.0	18.Juni2029	138.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.842.599,66	2.0	10013.0	274.0	05.Mai2029	288.0
PVH	PVH CORP	Zyklische Konsumgüter	2.839.914,46	2.0	10194.0	353.0	16.Juli2029	413.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.840.410,55	2.0	10202.0	167.0	12.Apr.2027	375.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	2.840.830,10	2.0	10739.0	219.0	07.Dez.2028	725.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.838.463,11	2.0	9994.0	234.0	08.Dez.2028	263.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.839.245,13	2.0	10246.0	243.0	13.Jan.2028	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.836.925,77	2.0	9772.0	271.0	10.Apr.2028	160.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.835.869,92	2.0	9781.0	173.0	29.März2027	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.836.108,18	2.0	8949.0	476.0	06.Mai2030	40.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.836.120,01	2.0	9229.0	363.0	15.März2029	75.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	2.836.142,85	2.0	10542.0	477.0	02.Dez.2030	463.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	2.834.230,39	2.0	9460.0	450.0	18.März2030	150.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.834.761,36	2.0	10182.0	337.0	15.März2029	350.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.835.197,23	2.0	10455.0	428.0	03.Juli2031	457.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.835.370,32	2.0	10036.0	819.0	17.Juni2035	413.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.832.790,37	2.0	10526.0	526.0	08.Sept.2031	425.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.833.301,31	2.0	9017.0	604.0	18.Nov.2031	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.833.547,29	2.0	10475.0	203.0	06.Sept.2032	525.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.830.994,66	2.0	10045.0	203.0	17.Aug.2027	288.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	2.831.020,88	2.0	10421.0	430.0	03.Mai2030	425.0
IMCDNA	IMCD NV RegS	Basic Industry	2.827.091,83	2.0	10514.0	276.0	18.Sept.2028	488.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.827.931,17	2.0	9732.0	119.0	09.Sept.2026	25.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.824.717,89	2.0	10932.0	305.0	16.Nov.2028	600.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.824.731,88	2.0	10157.0	95.0	22.Sept.2026	400.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.825.050,31	2.0	9611.0	198.0	30.Juni2027	38.0
ICADFP	ICADE RegS	REITS	2.822.348,11	2.0	8525.0	540.0	18.Jan.2031	63.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	2.821.305,83	2.0	10205.0	503.0	28.Feb.2031	363.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.821.722,13	2.0	10762.0	498.0	23.Apr.2031	513.0
NK	IMERYS S.A. RegS	Produktionsmittel	2.821.835,03	2.0	10580.0	382.0	29.Nov.2029	475.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.822.177,07	2.0	10513.0	203.0	06.Sept.2028	513.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	2.820.785,64	2.0	10728.0	490.0	15.März2031	500.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.818.730,30	2.0	10036.0	756.0	28.Mai2034	375.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.819.174,74	2.0	10255.0	396.0	21.Nov.2029	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.819.221,33	2.0	10064.0	281.0	01.Juni2033	325.0
O	REALTY INCOME CORPORATION	REITS	2.817.835,01	2.0	9968.0	540.0	20.Juni2031	338.0
EOANGR	E.ON SE RegS	Elektro-	2.815.845,72	2.0	8341.0	699.0	01.Okt.2032	60.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	2.815.933,60	2.0	8977.0	495.0	17.Sept.2030	138.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.814.701,49	2.0	10646.0	145.0	20.Jan.2028	688.0
ORAFP	ORANGE SA RegS	Kommunikation	2.813.460,52	2.0	7964.0	850.0	29.Juni2034	75.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.810.597,84	2.0	10363.0	161.0	22.Mai2027	475.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	2.810.916,98	2.0	9515.0	146.0	21.März2082	100.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.809.118,24	2.0	10437.0	257.0	10.Apr.2028	450.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.807.098,32	2.0	9069.0	393.0	23.Juni2029	38.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.807.258,79	2.0	9977.0	177.0	17.Apr.2027	250.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.805.090,22	2.0	10314.0	201.0	12.Sept.2027	415.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.805.532,87	2.0	9919.0	765.0	29.Aug.2034	338.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.803.653,44	2.0	8581.0	791.0	14.März2034	188.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.804.461,07	2.0	9980.0	277.0	06.Mai2028	250.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.801.946,61	2.0	9743.0	225.0	25.Okt.2027	138.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.802.112,63	2.0	9868.0	269.0	02.Apr.2028	185.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.802.495,39	2.0	10780.0	226.0	01.März2033	675.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	2.800.562,79	2.0	9497.0	364.0	10.Apr.2029	150.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.800.790,49	2.0	10283.0	190.0	05.Juli2027	388.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	2.801.103,04	2.0	10487.0	278.0	01.Juni2028	448.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.799.816,95	2.0	10376.0	284.0	21.Aug.2029	463.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	2.800.271,40	2.0	9745.0	276.0	09.Mai2028	163.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.798.097,34	2.0	9155.0	384.0	25.Mai2029	50.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	2.798.656,75	2.0	9845.0	949.0	15.März2037	350.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	2.796.376,07	2.0	9973.0	618.0	12.Juni2032	338.0
COVFP	COVIVIO SA RegS	REITS	2.796.781,39	2.0	9321.0	476.0	23.Juni2030	163.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.796.948,25	2.0	9921.0	183.0	07.Juni2027	213.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.794.485,93	2.0	10110.0	115.0	12.Sept.2027	388.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	2.795.171,85	2.0	10396.0	518.0	22.Mai2031	425.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.794.308,41	2.0	10686.0	637.0	01.März2043	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.794.364,48	2.0	9494.0	231.0	28.Okt.2027	30.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	2.794.385,42	2.0	10306.0	179.0	31.Aug.2032	538.0
HOFP	THALES SA MTN RegS	Produktionsmittel	2.791.914,79	2.0	10328.0	359.0	14.Juni2029	363.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.790.293,92	2.0	10221.0	168.0	27.März2028	450.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.790.526,94	2.0	9228.0	359.0	01.März2029	75.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	2.791.500,15	2.0	10777.0	447.0	12.Okt.2030	500.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	2.789.236,09	2.0	9817.0	164.0	26.Feb.2027	150.0
INTNED	ING GROEP NV RegS	Bankwesen	2.787.298,59	2.0	10546.0	396.0	20.Feb.2035	500.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.787.625,94	2.0	9129.0	415.0	15.Sept.2029	25.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	2.787.979,59	2.0	10060.0	170.0	14.Apr.2027	313.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.788.400,52	2.0	9565.0	237.0	28.Nov.2027	88.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	2.788.574,14	2.0	10327.0	527.0	26.Juni2031	425.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.784.362,05	2.0	9761.0	417.0	20.Nov.2029	188.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.784.426,69	2.0	7137.0	1210.0	01.Aug.2039	145.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.785.271,37	2.0	10019.0	414.0	22.Jan.2030	325.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	2.783.825,61	2.0	9119.0	407.0	17.Sept.2029	100.0
ARCAD	ARCADIS NV RegS	Industrial Other	2.784.123,89	2.0	10451.0	231.0	28.Feb.2028	488.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.780.768,49	2.0	10655.0	200.0	15.Sept.2028	600.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.778.925,29	2.0	7123.0	1231.0	21.Juni2039	138.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	2.779.025,49	2.0	9662.0	232.0	15.Nov.2027	116.0
CABKSM	CAIXABANK SA RegS	Bankwesen	2.779.556,04	2.0	9854.0	102.0	09.Juli2026	75.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.777.112,01	2.0	10072.0	309.0	21.Okt.2029	313.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.774.443,39	2.0	9189.0	624.0	28.März2032	200.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.774.495,32	2.0	8785.0	453.0	22.Feb.2030	75.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.774.883,31	2.0	8940.0	461.0	19.März2030	63.0
ICADFP	ICADE RegS	REITS	2.772.713,30	2.0	9785.0	213.0	13.Sept.2027	150.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.773.352,13	2.0	10177.0	164.0	27.März2027	375.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	2.770.722,88	2.0	9144.0	393.0	27.Juli2029	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.768.254,13	2.0	8558.0	625.0	15.Jan.2032	100.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.768.877,73	2.0	10256.0	321.0	04.Jan.2029	513.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.768.947,14	2.0	9836.0	164.0	09.März2028	175.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.769.042,87	2.0	9428.0	241.0	02.Dez.2027	1.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	2.769.531,24	2.0	9742.0	120.0	11.Sept.2026	13.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.767.273,84	2.0	9789.0	233.0	27.Nov.2027	163.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	2.767.630,48	2.0	10569.0	255.0	13.Juli2028	525.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.765.878,54	2.0	10239.0	582.0	22.Feb.2032	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.765.975,32	2.0	10592.0	581.0	29.Juni2032	475.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.763.850,89	2.0	10387.0	345.0	10.Aug.2034	475.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.764.001,10	2.0	10247.0	192.0	12.Juli2028	400.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.764.196,47	2.0	9058.0	567.0	15.Juni2031	140.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	2.764.818,64	2.0	9239.0	333.0	15.Nov.2028	38.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.762.280,63	2.0	10450.0	162.0	08.März2028	574.0
GFCFP	GECINA SA MTN RegS	REITS	2.763.614,99	2.0	8338.0	722.0	25.Jan.2033	88.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	2.761.248,21	2.0	10441.0	576.0	17.März2032	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.760.042,51	2.0	10679.0	242.0	06.Dez.2032	650.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.760.230,91	2.0	9819.0	139.0	24.Nov.2026	90.0
ARRFP	APRR SA MTN RegS	Transport	2.760.515,76	2.0	9431.0	516.0	06.Jan.2031	188.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.756.827,30	2.0	9619.0	204.0	27.Juli2027	63.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.757.225,18	2.0	9894.0	588.0	30.Jan.2032	300.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.757.539,10	2.0	10365.0	196.0	18.Okt.2027	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.755.516,75	2.0	9834.0	193.0	18.Juni2032	288.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.756.390,70	2.0	10469.0	244.0	07.Feb.2029	463.0
PKNPW	ORLEN SA MTN RegS	Energie	2.754.781,83	2.0	9513.0	285.0	27.Mai2028	113.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.752.109,52	2.0	10743.0	169.0	06.Apr.2027	788.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.751.197,55	2.0	10516.0	353.0	03.Mai2030	438.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.750.172,79	2.0	10277.0	192.0	26.Sept.2027	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.750.204,69	2.0	8038.0	1019.0	02.Nov.2036	138.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.748.035,72	2.0	8151.0	727.0	19.Jan.2033	63.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.748.093,55	2.0	9844.0	166.0	16.März2027	145.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.748.215,41	2.0	8889.0	463.0	18.März2030	38.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.748.585,82	2.0	10386.0	331.0	05.Feb.2030	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.744.862,55	2.0	10250.0	821.0	11.Sept.2035	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.744.899,58	2.0	10295.0	353.0	16.Apr.2034	438.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.744.946,11	2.0	9675.0	307.0	15.Sept.2028	160.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.745.096,08	2.0	8059.0	912.0	14.Mai2035	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.745.387,11	2.0	10273.0	224.0	28.Nov.2027	363.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.743.538,68	2.0	10303.0	184.0	11.Juli2027	400.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.743.657,94	2.0	9745.0	310.0	07.Okt.2083	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.742.278,76	2.0	10245.0	187.0	06.Sept.2027	375.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.742.408,19	2.0	10202.0	38.0	30.Sept.2027	413.0
BASGR	BASF SE RegS	Basic Industry	2.742.411,34	2.0	10426.0	329.0	08.März2029	400.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.740.622,06	2.0	10471.0	518.0	03.Mai2031	463.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	2.740.732,69	2.0	10082.0	438.0	29.Apr.2030	425.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	2.741.147,71	2.0	9878.0	138.0	04.Dez.2026	166.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.741.600,02	2.0	10632.0	394.0	06.Feb.2030	562.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.739.556,21	2.0	10238.0	249.0	04.Apr.2028	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.737.668,05	2.0	9777.0	94.0	09.Juni2026	0.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.738.316,32	2.0	10608.0	272.0	14.Sept.2028	525.0
LIN	LINDE PLC RegS	Basic Industry	2.736.304,31	2.0	8512.0	885.0	31.März2035	163.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	2.736.590,44	2.0	9738.0	70.0	14.Okt.2027	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.737.140,11	2.0	9726.0	118.0	03.Sept.2026	5.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.737.234,19	2.0	10636.0	307.0	03.Nov.2028	484.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.735.053,94	2.0	8395.0	744.0	12.Apr.2033	84.0
EOANGR	E.ON SE RegS	Elektro-	2.735.281,63	2.0	9939.0	1000.0	05.Sept.2038	388.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.733.432,88	2.0	10257.0	116.0	13.Sept.2027	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.733.618,14	2.0	9810.0	193.0	14.Juni2027	141.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.733.623,08	2.0	9092.0	449.0	13.Feb.2030	88.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	2.730.680,05	2.0	10715.0	529.0	25.Okt.2031	488.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.728.870,90	2.0	10084.0	264.0	27.März2028	299.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	2.729.155,56	2.0	9741.0	214.0	13.Sept.2027	138.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.729.361,37	2.0	10492.0	146.0	21.Jan.2028	600.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.729.639,95	2.0	8049.0	881.0	17.Jan.2035	125.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.729.961,56	2.0	9599.0	358.0	28.März2029	175.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.727.138,69	2.0	10429.0	272.0	05.Mai2028	413.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.727.644,88	2.0	10538.0	415.0	01.Mai2035	513.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.727.776,15	2.0	10271.0	634.0	09.Nov.2032	350.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.728.182,34	2.0	10256.0	583.0	05.März2032	375.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.726.174,98	2.0	9052.0	636.0	04.Apr.2032	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.726.183,59	2.0	8172.0	745.0	09.März2033	50.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.724.286,89	2.0	10426.0	519.0	21.Aug.2031	438.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.724.399,73	2.0	10162.0	105.0	29.Aug.2026	388.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	2.724.700,68	2.0	10453.0	260.0	06.Juni2028	463.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.724.761,74	2.0	10396.0	245.0	25.Apr.2033	488.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.722.773,23	2.0	10002.0	586.0	15.Jan.2032	320.0
MWDP	WENDEL SE RegS	Industrial Other	2.723.173,09	2.0	9991.0	147.0	09.Feb.2027	250.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.723.180,20	2.0	8226.0	734.0	11.März2033	88.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.724.116,06	2.0	10084.0	595.0	20.März2032	338.0
ICADFP	ICADE RegS	REITS	2.721.603,22	2.0	9028.0	441.0	19.Jan.2030	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.722.341,26	2.0	9695.0	215.0	08.Sept.2027	100.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.722.685,39	2.0	10266.0	291.0	03.Sept.2028	363.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	2.720.258,20	2.0	10073.0	508.0	31.Dez.2079	450.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.720.350,82	2.0	10080.0	461.0	04.Sept.2030	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.720.467,85	2.0	8770.0	575.0	31.Mai2031	75.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	2.720.553,97	2.0	10520.0	669.0	24.Mai2033	438.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	2.720.867,62	2.0	9680.0	268.0	03.Apr.2028	163.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.720.995,91	2.0	10472.0	398.0	27.Nov.2034	450.0
INLIFP	IN LI RegS	Financial Other	2.719.010,62	2.0	9265.0	385.0	02.Juli2029	113.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.719.108,79	2.0	10454.0	417.0	17.Jan.2030	380.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.719.375,07	2.0	10250.0	155.0	01.März2027	400.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.717.314,73	2.0	10457.0	228.0	29.Nov.2027	463.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	2.717.864,14	2.0	10347.0	360.0	02.Mai2029	375.0
PKNPW	ORLEN SA MTN RegS	Energie	2.715.772,49	2.0	10644.0	426.0	13.Juli2030	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.714.165,43	2.0	10459.0	279.0	10.Juli2028	413.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.713.160,09	2.0	10312.0	844.0	01.Juli2036	438.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.713.260,68	2.0	9893.0	201.0	19.Aug.2027	200.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.711.090,53	2.0	10309.0	568.0	07.Dez.2031	375.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	2.711.450,61	2.0	9821.0	309.0	08.Okt.2028	200.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.712.307,53	2.0	10011.0	530.0	21.Mai2031	338.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	2.712.376,79	2.0	10558.0	292.0	15.Nov.2028	475.0
BASGR	BASF SE RegS	Basic Industry	2.709.826,38	2.0	10702.0	783.0	08.März2035	450.0
SYENS	SYENSQO NV RegS	Basic Industry	2.709.862,05	2.0	10009.0	532.0	28.Mai2031	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.710.046,48	2.0	9900.0	500.0	10.Jan.2031	297.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	2.710.202,86	2.0	9765.0	193.0	05.Juli2027	238.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.708.215,36	2.0	7126.0	1350.0	06.Mai2041	150.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.709.422,64	2.0	10275.0	354.0	04.Juli2030	388.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.706.969,67	2.0	10256.0	151.0	18.Jan.2027	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.707.336,67	2.0	10495.0	373.0	13.Sept.2030	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.707.457,40	2.0	10375.0	277.0	22.Mai2028	388.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.705.552,46	2.0	9308.0	322.0	04.Okt.2028	25.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	2.703.799,99	2.0	9905.0	509.0	25.Feb.2031	325.0
SPANOY	S-BANK LTD RegS	Bankwesen	2.704.531,29	2.0	10254.0	163.0	08.März2028	488.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	2.704.677,30	2.0	10251.0	388.0	20.Nov.2029	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.704.988,48	2.0	9945.0	89.0	02.Juni2026	163.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	2.702.677,78	2.0	9981.0	720.0	15.Dez.2033	351.0
HELNSW	ELM BV RegS	Versicherung	2.703.307,81	2.0	9993.0	214.0	29.Sept.2047	338.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.699.330,21	2.0	10442.0	329.0	20.Feb.2030	425.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.699.458,19	2.0	10551.0	494.0	27.Feb.2031	425.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	2.700.281,58	2.0	10214.0	144.0	21.Jan.2027	400.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	2.700.369,56	2.0	10237.0	382.0	07.Sept.2029	363.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.697.960,68	2.0	9989.0	626.0	23.Juni2032	300.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.697.342,78	2.0	9391.0	368.0	12.Apr.2029	113.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.697.432,97	2.0	10373.0	164.0	14.März2028	470.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.695.091,40	2.0	10357.0	373.0	19.Juni2029	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.695.286,70	2.0	10539.0	633.0	01.Dez.2032	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.695.595,32	2.0	10452.0	421.0	07.März2030	400.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.695.597,86	2.0	8200.0	739.0	17.März2033	75.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	2.695.766,35	2.0	10023.0	118.0	14.Sept.2026	250.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	2.696.347,74	2.0	10624.0	336.0	12.Feb.2029	438.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	2.694.214,70	2.0	8655.0	293.0	12.Sept.2028	413.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.694.798,81	2.0	10087.0	175.0	30.Juni2027	300.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.692.807,67	2.0	10346.0	279.0	18.Juni2029	450.0
RWE	RWE AG RegS	Elektro-	2.690.559,42	2.0	10400.0	787.0	13.Feb.2035	413.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	2.690.849,49	2.0	10235.0	503.0	11.März2031	388.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.690.995,87	2.0	10167.0	404.0	21.Jan.2030	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.691.789,84	2.0	10241.0	505.0	06.März2031	363.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	2.689.196,31	2.0	10599.0	350.0	14.Juni2029	488.0
TMUS	T-MOBILE USA INC	Kommunikation	2.689.306,58	2.0	10267.0	359.0	08.Mai2029	355.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.689.369,06	2.0	10385.0	652.0	16.März2033	425.0
EDENFP	EDENRED RegS	Technologie	2.690.294,91	2.0	10024.0	606.0	05.Aug.2032	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.690.311,53	2.0	10720.0	275.0	01.Juni2033	575.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.688.773,65	2.0	9671.0	162.0	15.Feb.2027	40.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.686.501,28	2.0	10329.0	280.0	24.Juli2028	450.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.686.980,72	2.0	9540.0	204.0	19.Juli2027	13.0
ANNGR	VONOVIA SE RegS	Financial Other	2.687.127,98	2.0	9552.0	224.0	07.Okt.2027	63.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	2.687.181,95	2.0	10384.0	435.0	24.Apr.2030	388.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.684.801,15	2.0	10667.0	268.0	29.Mai2028	538.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.685.042,29	2.0	10804.0	448.0	13.Sept.2031	488.0
TALANX	TALANX AG RegS	Versicherung	2.685.157,79	2.0	10472.0	379.0	25.Okt.2029	400.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.685.316,87	2.0	10398.0	361.0	04.Juni2030	413.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.685.859,95	2.0	10567.0	247.0	21.Feb.2029	513.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	2.686.034,50	2.0	9863.0	101.0	08.Juli2026	88.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.683.602,83	2.0	10429.0	220.0	09.Nov.2028	450.0
BASGR	BASF SE RegS	Basic Industry	2.682.268,47	2.0	10600.0	575.0	08.März2032	425.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	2.680.663,24	2.0	10349.0	731.0	07.März2034	413.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.681.005,80	2.0	10105.0	864.0	12.März2036	397.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.681.314,91	2.0	10302.0	747.0	11.Juni2034	425.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.679.335,89	2.0	9229.0	555.0	14.Mai2031	163.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.678.019,76	2.0	10219.0	246.0	24.Jan.2028	353.0
SAGAX	SAGAX AB MTN RegS	Financial Other	2.676.466,53	2.0	10359.0	437.0	29.Mai2030	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.676.472,84	2.0	10179.0	376.0	27.Aug.2030	346.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.676.600,76	2.0	10155.0	323.0	15.Jan.2029	321.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.676.897,93	2.0	10041.0	303.0	24.Sept.2028	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.677.192,06	2.0	10463.0	316.0	28.Nov.2029	425.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.674.660,81	2.0	9525.0	225.0	07.Okt.2027	38.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.674.961,50	2.0	9863.0	537.0	01.Juni2031	313.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.675.174,79	2.0	10485.0	320.0	15.Jan.2030	482.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	2.673.326,63	2.0	10562.0	344.0	28.März2029	525.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.673.405,28	2.0	9176.0	375.0	26.Apr.2029	63.0
VGPBB	VGP NV RegS	Financial Other	2.673.597,67	2.0	9186.0	365.0	08.Apr.2029	150.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	2.674.354,23	2.0	10058.0	679.0	12.Sept.2033	400.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.674.381,29	2.0	10212.0	364.0	24.Juni2029	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.671.956,24	2.0	10388.0	303.0	04.Okt.2028	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.672.474,08	2.0	10233.0	256.0	15.März2028	300.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	2.672.749,87	2.0	10178.0	214.0	29.Nov.2027	350.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.670.451,25	2.0	10333.0	166.0	16.März2027	450.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.671.397,90	2.0	10172.0	411.0	15.Jan.2031	363.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.669.724,44	2.0	9504.0	215.0	03.Sept.2027	38.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	2.667.915,29	2.0	10128.0	735.0	01.Okt.2044	424.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.668.079,55	2.0	10125.0	424.0	30.Jan.2030	338.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.665.688,08	2.0	10236.0	364.0	26.Juni2029	350.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.665.864,52	2.0	10187.0	354.0	16.Apr.2029	338.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.666.244,56	2.0	9995.0	461.0	27.Aug.2030	313.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.664.423,32	2.0	9552.0	219.0	15.Sept.2027	38.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.665.196,21	2.0	10139.0	155.0	26.Feb.2027	338.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	2.665.240,17	2.0	10355.0	603.0	03.Sept.2032	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.665.543,62	2.0	10225.0	743.0	16.Mai2034	410.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.662.692,84	2.0	8085.0	750.0	15.März2033	38.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.662.783,06	2.0	10631.0	670.0	12.Juni2033	500.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.662.829,18	2.0	9134.0	626.0	26.März2032	188.0
COVFP	COVIVIO SA MTN RegS	REITS	2.663.252,75	2.0	10625.0	594.0	05.Juni2032	463.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.663.735,73	2.0	10283.0	676.0	24.Mai2033	400.0
OMVAV	OMV AG MTN RegS	Energie	2.663.937,61	2.0	10163.0	542.0	04.Sept.2031	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.663.999,75	2.0	10494.0	497.0	26.Feb.2036	488.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.661.574,14	2.0	9452.0	416.0	25.Okt.2029	125.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.661.681,19	2.0	10228.0	442.0	31.Mai2030	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.662.225,61	2.0	9969.0	739.0	15.Okt.2035	388.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	2.662.241,52	2.0	10534.0	346.0	25.März2029	463.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.662.370,82	2.0	9728.0	741.0	17.Jan.2034	300.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.662.638,95	2.0	10090.0	496.0	21.Jan.2032	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.660.322,68	2.0	10032.0	199.0	08.Sept.2027	250.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.660.765,31	2.0	10307.0	372.0	03.Sept.2030	413.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.660.928,76	2.0	10440.0	703.0	23.Jan.2034	450.0
IREIM	IREN SPA MTN RegS	Elektro-	2.658.469,70	2.0	10222.0	596.0	22.Juli2032	388.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	2.658.630,17	2.0	10437.0	430.0	15.März2030	411.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.659.478,14	2.0	10075.0	179.0	14.Juli2027	338.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.656.959,50	2.0	10179.0	599.0	30.Apr.2032	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.657.444,31	2.0	10208.0	270.0	12.Juni2028	325.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	2.657.832,17	2.0	10029.0	289.0	26.Juni2028	288.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	2.657.866,80	2.0	10340.0	355.0	16.Apr.2029	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.656.470,31	2.0	9285.0	492.0	04.Sept.2030	138.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	2.654.674,37	2.0	10336.0	155.0	05.Feb.2027	500.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.654.698,87	2.0	10366.0	381.0	02.Jan.2035	525.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.655.301,86	2.0	10310.0	280.0	07.Sept.2028	388.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.652.786,82	2.0	10267.0	679.0	25.Mai2033	388.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	2.653.075,73	2.0	9791.0	120.0	17.Sept.2026	88.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.653.077,82	2.0	10295.0	334.0	16.März2029	388.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.653.707,34	2.0	8244.0	707.0	09.Okt.2032	40.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.653.838,87	2.0	10069.0	498.0	10.Jan.2031	300.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.651.281,68	2.0	9970.0	186.0	13.Juli2027	238.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	2.651.368,03	2.0	10100.0	809.0	24.März2035	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.650.382,12	2.0	10504.0	516.0	02.Apr.2031	413.0
OMVAV	OMV AG MTN RegS	Energie	2.650.803,46	2.0	10047.0	887.0	04.Sept.2036	375.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	2.650.922,11	2.0	10229.0	367.0	23.Mai2029	350.0
COVFP	COVIVIO SA RegS	REITS	2.648.530,93	2.0	8741.0	590.0	17.Sept.2031	113.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.649.132,22	2.0	10042.0	410.0	27.Nov.2029	288.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	2.646.615,68	2.0	10563.0	501.0	22.März2031	425.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	2.646.652,80	2.0	10222.0	596.0	07.Mai2032	400.0
IREIM	IREN SPA MTN RegS	Elektro-	2.646.847,09	2.0	10004.0	693.0	23.Sept.2033	363.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.647.055,02	2.0	10301.0	332.0	17.Jan.2029	375.0
ENELIM	ENEL SPA RegS	Elektro-	2.647.164,53	2.0	9851.0	143.0	31.Dez.2079	225.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.647.311,12	2.0	10139.0	332.0	25.Jan.2029	338.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	2.647.550,83	2.0	9092.0	360.0	16.Feb.2029	0.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.645.889,55	2.0	9769.0	137.0	14.Nov.2026	50.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.642.256,56	2.0	9746.0	70.0	08.Sept.2027	50.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.643.289,77	2.0	10371.0	398.0	09.Jan.2030	438.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.640.909,65	2.0	10220.0	468.0	23.Okt.2030	365.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.641.044,74	2.0	10209.0	198.0	02.Aug.2027	362.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	2.641.362,33	2.0	9148.0	420.0	07.Nov.2029	113.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	2.641.614,93	2.0	10036.0	400.0	29.Okt.2029	313.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	2.639.666,99	2.0	9931.0	556.0	25.Nov.2031	377.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	2.639.870,15	2.0	10025.0	388.0	29.Okt.2029	363.0
AVLN	AVIVA PLC MTN RegS	Versicherung	2.640.687,70	2.0	10177.0	851.0	28.Aug.2056	463.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.638.275,69	2.0	10029.0	879.0	24.Feb.2036	350.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.638.729,73	2.0	10437.0	417.0	18.März2030	425.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.638.940,45	2.0	9850.0	740.0	06.März2034	350.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.639.089,95	2.0	10243.0	529.0	03.Sept.2032	385.0
WPC	WP CAREY INC	REITS	2.636.421,32	2.0	9684.0	775.0	19.Nov.2034	370.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	2.636.881,99	2.0	9044.0	422.0	02.Nov.2029	75.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.637.034,74	2.0	9921.0	906.0	27.Nov.2036	381.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.635.211,18	2.0	10126.0	376.0	24.Sept.2030	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.635.377,00	2.0	10041.0	809.0	23.Feb.2035	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.635.585,64	2.0	10304.0	310.0	12.Nov.2028	363.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	2.635.648,70	2.0	10359.0	155.0	29.Apr.2029	500.0
LXSGR	LANXESS AG RegS	Basic Industry	2.636.083,40	2.0	9388.0	218.0	08.Sept.2027	0.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.636.243,20	2.0	10259.0	456.0	29.Mai2030	338.0
SYENS	SYENSQO NV RegS	Basic Industry	2.633.865,34	2.0	10097.0	818.0	28.Mai2035	400.0
RWE	RWE AG RegS	Elektro-	2.634.031,76	2.0	10228.0	571.0	10.Jan.2032	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.634.519,77	2.0	10120.0	330.0	08.Feb.2029	313.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.634.523,56	2.0	10369.0	499.0	24.Jan.2031	400.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	2.632.586,99	2.0	9118.0	382.0	28.Mai2029	88.0
DOW	DOW CHEMICAL CO	Basic Industry	2.632.836,72	2.0	9665.0	169.0	15.März2027	50.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	2.633.146,84	2.0	9928.0	547.0	18.Juni2031	313.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.633.242,07	2.0	10289.0	391.0	22.Nov.2029	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.633.266,61	2.0	10500.0	362.0	30.Mai2030	425.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.630.565,26	2.0	10189.0	359.0	14.Juli2029	350.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	2.630.979,95	2.0	9569.0	225.0	14.Okt.2027	88.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.631.057,62	2.0	10364.0	431.0	03.Juli2030	413.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.631.517,78	2.0	10195.0	470.0	08.Sept.2030	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.629.034,04	2.0	10334.0	437.0	16.Mai2030	390.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	2.629.542,31	2.0	10028.0	469.0	16.Okt.2030	350.0
BXBAU	BRAMBLES USA MTN RegS	Transport	2.629.643,15	2.0	10087.0	671.0	02.Apr.2033	363.0
SGROLN	SEGRO PLC MTN RegS	REITS	2.629.703,29	2.0	9908.0	622.0	24.Sept.2032	350.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.629.778,12	2.0	9992.0	142.0	10.Dez.2026	225.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.629.894,01	2.0	6464.0	1768.0	18.Sept.2049	180.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	2.630.331,92	2.0	10221.0	287.0	20.Sept.2028	353.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.627.730,09	2.0	10352.0	407.0	17.Jan.2030	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.626.337,03	2.0	9240.0	461.0	15.Apr.2030	138.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.627.306,39	2.0	9529.0	296.0	17.Juli2028	100.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	2.624.634,44	2.0	10363.0	166.0	15.März2027	475.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.624.771,50	2.0	10270.0	249.0	01.März2028	388.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.625.202,65	2.0	9045.0	476.0	20.Mai2030	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.625.360,58	2.0	10360.0	250.0	14.Feb.2028	388.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.623.492,30	2.0	8261.0	837.0	20.Juni2034	125.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.623.532,90	2.0	10683.0	444.0	07.Juni2031	464.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.623.600,93	2.0	10061.0	170.0	20.Mai2027	288.0
BASGR	BASF SE MTN RegS	Basic Industry	2.621.732,12	2.0	7952.0	1083.0	15.Nov.2037	163.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	2.621.840,30	2.0	10050.0	322.0	13.Dez.2028	313.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.622.301,53	2.0	10316.0	415.0	23.Feb.2030	388.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	2.622.358,33	2.0	10161.0	189.0	19.Juli2027	350.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	2.623.110,51	2.0	10436.0	441.0	15.Mai2035	481.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	2.621.228,62	2.0	10469.0	564.0	15.Juni2042	488.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	2.618.840,63	2.0	10203.0	330.0	24.Jan.2029	438.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.619.159,85	2.0	10300.0	347.0	12.März2029	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.619.671,02	2.0	10479.0	372.0	27.Juni2034	513.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	2.617.343,27	2.0	10067.0	602.0	02.Juli2032	463.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.617.404,56	2.0	10035.0	560.0	04.Nov.2036	363.0
CTPNV	CTP NV MTN RegS	Financial Other	2.617.941,18	2.0	9849.0	629.0	21.Nov.2032	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.618.197,01	2.0	10244.0	337.0	01.März2029	350.0
HOFP	THALES SA MTN RegS	Produktionsmittel	2.616.975,73	2.0	10611.0	537.0	18.Okt.2031	425.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.614.442,22	2.0	7827.0	897.0	06.Feb.2035	100.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	2.614.458,95	2.0	9854.0	715.0	21.Nov.2033	338.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	2.615.430,59	2.0	10601.0	370.0	11.Okt.2029	457.0
RWE	RWE AG RegS	Elektro-	2.612.987,23	2.0	10340.0	325.0	13.Feb.2029	363.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	2.613.195,18	2.0	10280.0	359.0	15.Juni2029	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.614.045,66	2.0	10660.0	511.0	16.Mai2031	463.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.611.917,40	2.0	10181.0	464.0	10.Okt.2030	375.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.612.587,76	2.0	10384.0	270.0	03.Mai2028	438.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	2.610.034,56	2.0	10095.0	489.0	30.Jan.2031	425.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	2.610.132,93	2.0	10260.0	151.0	18.Jan.2027	413.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.610.707,96	2.0	10433.0	438.0	22.Mai2031	400.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.611.324,76	2.0	9927.0	777.0	25.Nov.2034	372.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	2.609.285,93	2.0	10655.0	373.0	30.Nov.2029	588.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.609.577,64	2.0	9974.0	172.0	31.März2027	263.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.609.624,92	2.0	10252.0	321.0	25.Jan.2029	375.0
OMVAV	OMV AG RegS	Energie	2.609.826,45	2.0	10037.0	475.0	31.Dez.2079	437.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.607.542,61	2.0	9957.0	437.0	30.März2030	295.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.608.238,99	2.0	10451.0	691.0	04.Okt.2033	413.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.608.247,75	2.0	10032.0	453.0	30.Juni2031	363.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.606.155,61	2.0	8360.0	710.0	14.Dez.2032	88.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.606.448,31	2.0	10182.0	627.0	02.Nov.2032	375.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.606.822,30	2.0	9789.0	234.0	22.Nov.2027	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.604.594,34	2.0	10233.0	323.0	03.Jan.2030	388.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.602.836,57	2.0	10282.0	164.0	08.März2028	425.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	2.603.215,83	2.0	10001.0	373.0	12.Juni2029	288.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.601.196,66	2.0	9781.0	198.0	12.Juli2027	138.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	2.601.314,00	2.0	9962.0	576.0	19.Feb.2032	400.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.601.858,33	2.0	10156.0	376.0	06.Sept.2029	313.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.598.543,66	2.0	9721.0	154.0	18.Jan.2027	60.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.598.792,69	2.0	9417.0	468.0	15.Juli2030	200.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.599.539,36	2.0	10063.0	447.0	23.Mai2030	325.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	2.597.188,86	2.0	9579.0	454.0	30.Apr.2050	253.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	2.597.472,34	2.0	10348.0	418.0	19.Jan.2030	375.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	2.598.162,81	2.0	10113.0	541.0	23.Okt.2031	413.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.595.602,97	2.0	9930.0	416.0	15.Jan.2031	300.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	2.595.815,22	2.0	10353.0	356.0	05.Juni2030	496.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.594.584,66	2.0	10080.0	418.0	10.Jan.2030	338.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.594.763,29	2.0	9227.0	347.0	20.Jan.2029	100.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.592.796,71	2.0	10123.0	421.0	21.Jan.2030	338.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.591.581,09	2.0	9732.0	181.0	29.Apr.2027	88.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	2.591.974,81	2.0	10026.0	418.0	19.Feb.2031	363.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.592.050,80	2.0	9809.0	190.0	14.Juni2027	150.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.588.289,58	2.0	10094.0	803.0	31.März2035	400.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.588.434,53	2.0	10194.0	165.0	25.Mai2027	363.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.589.264,01	2.0	10330.0	355.0	05.Juni2029	388.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	2.587.673,91	2.0	9928.0	1343.0	19.Mai2045	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.586.177,89	2.0	10307.0	489.0	15.Jan.2031	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.586.229,73	2.0	9783.0	962.0	15.Aug.2037	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.586.291,56	2.0	7080.0	1263.0	15.Sept.2039	110.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.586.395,28	2.0	10187.0	650.0	18.Jan.2033	363.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	2.583.816,63	2.0	10111.0	799.0	19.März2035	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.584.030,56	2.0	9980.0	618.0	30.Aug.2032	338.0
OMVAV	OMV AG MTN RegS	Energie	2.584.632,60	2.0	9786.0	330.0	04.Dez.2028	188.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.584.722,17	2.0	10111.0	374.0	26.Aug.2029	313.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.582.260,98	2.0	10200.0	560.0	20.März2037	475.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.582.264,93	2.0	10382.0	404.0	23.Jan.2030	413.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.582.502,02	2.0	9755.0	248.0	25.Jan.2028	163.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	2.581.252,50	2.0	9812.0	234.0	06.Dez.2027	175.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.581.600,78	2.0	9943.0	607.0	06.Mai2032	338.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.581.713,57	2.0	9920.0	622.0	16.Juni2032	313.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.581.918,14	2.0	8571.0	617.0	25.Nov.2031	75.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.581.959,11	2.0	10162.0	245.0	27.Jan.2028	400.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.581.993,88	2.0	10036.0	758.0	16.Sept.2034	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	2.582.000,40	2.0	10152.0	526.0	15.Mai2031	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.582.115,39	2.0	9812.0	211.0	09.Sept.2027	150.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.579.228,90	2.0	10088.0	304.0	03.Okt.2029	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.579.602,03	2.0	10023.0	613.0	14.Mai2032	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.580.061,23	2.0	10188.0	339.0	09.Feb.2029	350.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	2.580.288,29	2.0	10135.0	607.0	31.Mai2032	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.580.666,67	2.0	9767.0	967.0	21.Nov.2037	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.577.904,04	2.0	9863.0	304.0	26.Sept.2028	213.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.578.599,97	2.0	8490.0	843.0	04.Dez.2034	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.579.051,64	2.0	9847.0	164.0	02.März2032	225.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	2.579.187,69	2.0	10075.0	201.0	29.Sept.2027	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.576.325,81	2.0	10298.0	334.0	29.Jan.2029	388.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.576.798,00	2.0	10213.0	338.0	21.März2029	350.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.576.991,79	2.0	10202.0	255.0	09.März2029	350.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	2.577.083,66	2.0	10143.0	604.0	29.Mai2032	395.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.577.285,92	2.0	10200.0	457.0	22.Juli2030	325.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	2.577.401,38	2.0	10244.0	264.0	24.Apr.2028	375.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.574.853,95	2.0	10138.0	217.0	28.Nov.2027	300.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	2.575.117,96	2.0	8501.0	568.0	19.Mai2031	88.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	2.575.552,76	2.0	10246.0	111.0	26.Sept.2026	488.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	2.575.618,26	2.0	10368.0	526.0	15.Juni2031	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.575.810,60	2.0	10146.0	787.0	15.Nov.2034	338.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.573.370,33	2.0	9181.0	473.0	01.Juni2030	138.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	2.573.737,00	2.0	10127.0	408.0	29.Jan.2030	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.574.382,72	2.0	10041.0	368.0	14.Mai2029	288.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	2.574.544,43	2.0	10042.0	388.0	05.Nov.2029	388.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.574.638,61	2.0	9854.0	851.0	16.Jan.2036	388.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	2.574.707,98	2.0	9448.0	328.0	25.Nov.2028	163.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	2.571.961,20	2.0	10020.0	571.0	16.Jan.2032	375.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	2.572.332,83	2.0	9520.0	361.0	26.März2029	138.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	2.572.440,27	2.0	10034.0	575.0	23.Jan.2032	363.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.570.662,16	2.0	8816.0	612.0	23.Nov.2031	88.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	2.570.922,55	2.0	9969.0	618.0	10.Juni2032	328.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.570.939,28	2.0	8166.0	763.0	30.Juli2033	90.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.571.142,79	2.0	10176.0	586.0	12.März2032	371.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.569.708,78	2.0	10224.0	603.0	17.Mai2032	375.0
ARRFP	APRR SA MTN RegS	Transport	2.570.094,35	2.0	9738.0	734.0	06.Jan.2034	313.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.570.301,93	2.0	10216.0	434.0	25.Apr.2030	375.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.567.587,89	2.0	10126.0	417.0	22.Jan.2031	338.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.567.833,15	2.0	9760.0	178.0	22.Apr.2027	100.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.568.131,93	2.0	9876.0	672.0	10.März2033	325.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.568.525,03	2.0	8818.0	570.0	17.Mai2031	75.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.568.652,03	2.0	9789.0	371.0	01.Juni2029	213.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.566.144,32	2.0	9910.0	701.0	16.Sept.2033	325.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.567.233,31	2.0	6813.0	1363.0	21.Sept.2041	147.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.567.308,17	2.0	7893.0	1214.0	13.Juni2039	165.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	2.567.491,38	2.0	9983.0	520.0	15.März2031	300.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.563.839,32	2.0	8240.0	773.0	22.Sept.2033	100.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.564.437,03	2.0	9849.0	154.0	29.Jan.2027	138.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.561.817,15	2.0	10153.0	816.0	21.März2035	350.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.562.152,94	2.0	10080.0	490.0	14.Jan.2031	375.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.562.585,18	2.0	10012.0	469.0	02.Okt.2030	325.0
DOW	DOW CHEMICAL CO	Basic Industry	2.560.443,09	2.0	8644.0	638.0	15.März2032	113.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	2.560.709,00	2.0	10222.0	168.0	09.Juni2027	425.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	2.560.802,27	2.0	9877.0	174.0	21.Apr.2027	163.0
LAMART	NERVAL SAS RegS	Financial Other	2.561.200,82	2.0	9428.0	611.0	14.Apr.2032	288.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	2.558.790,77	2.0	10067.0	635.0	25.Okt.2032	375.0
SAMPFH	SAMPO OYJ RegS	Versicherung	2.558.883,95	2.0	9905.0	367.0	23.Mai2049	338.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.557.838,77	2.0	10195.0	526.0	21.Mai2031	363.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.556.965,79	2.0	10316.0	379.0	27.Sept.2029	375.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	2.557.077,66	2.0	10029.0	887.0	05.Sept.2036	375.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.554.766,21	2.0	10311.0	368.0	30.Mai2029	363.0
ARRFP	APRR SA MTN RegS	Transport	2.554.778,45	2.0	9736.0	334.0	03.Jan.2029	188.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.554.805,42	2.0	10173.0	563.0	21.Jan.2032	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.554.937,66	2.0	10205.0	692.0	12.Juni2033	350.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.554.968,78	2.0	10133.0	429.0	25.März2030	338.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.552.874,10	2.0	10398.0	611.0	08.Juni2032	413.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.552.892,58	2.0	10085.0	422.0	22.Jan.2030	325.0
CTPNV	CTP NV MTN RegS	Financial Other	2.554.039,47	2.0	9784.0	787.0	10.März2035	425.0
SEGPLP	SELP FINANCE SARL RegS	REITS	2.551.532,30	2.0	9820.0	145.0	20.Dez.2026	150.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	2.551.753,69	2.0	10072.0	234.0	20.Jan.2028	313.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	2.551.949,65	2.0	10114.0	507.0	08.Apr.2031	425.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.552.115,52	2.0	10025.0	566.0	06.Nov.2031	288.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	2.552.686,42	2.0	9870.0	175.0	27.Apr.2027	188.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.549.942,18	2.0	10050.0	235.0	10.Dez.2027	275.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	2.550.315,88	2.0	9914.0	279.0	31.Mai2028	238.0
EOANGR	E.ON SE RegS	Elektro-	2.550.447,10	2.0	9544.0	260.0	20.Feb.2028	75.0
DOV	DOVER CORP	Produktionsmittel	2.550.653,95	2.0	9584.0	231.0	04.Nov.2027	75.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.550.717,75	2.0	8475.0	612.0	06.Okt.2031	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.548.064,69	2.0	9973.0	469.0	09.Sept.2030	275.0
SYENS	SYENSQO NV RegS	Basic Industry	2.546.531,25	2.0	10030.0	223.0	02.Dez.2027	275.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.546.667,82	2.0	9754.0	157.0	29.Jan.2027	100.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.546.724,84	2.0	10002.0	113.0	25.Aug.2026	220.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.544.749,45	2.0	10065.0	430.0	19.Feb.2030	325.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.544.789,65	2.0	9411.0	276.0	18.Apr.2028	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.545.216,85	2.0	10159.0	258.0	07.Juni2033	400.0
SCRSBE	SILFIN NV RegS	Basic Industry	2.545.331,69	2.0	10582.0	422.0	17.Juli2030	513.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.542.603,70	2.0	9842.0	646.0	20.Nov.2032	313.0
COR	CENCORA INC	Consumer Non-Cyclical	2.540.334,70	2.0	10032.0	276.0	22.Mai2028	288.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.540.839,92	2.0	10137.0	766.0	29.Mai2034	338.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	2.538.274,82	2.0	9587.0	457.0	18.Mai2030	250.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.538.924,29	2.0	10461.0	698.0	28.Nov.2033	413.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.539.107,20	2.0	10018.0	414.0	22.Jan.2030	325.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	2.539.523,65	2.0	10118.0	673.0	23.Mai2033	413.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	2.537.079,11	2.0	10049.0	587.0	25.März2032	388.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.537.772,24	2.0	10033.0	839.0	08.Juni2035	363.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.538.095,11	2.0	10048.0	600.0	16.Apr.2032	346.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	2.535.467,69	2.0	9497.0	311.0	07.Sept.2028	75.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.535.585,95	2.0	10362.0	519.0	04.Mai2031	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.536.352,50	2.0	10077.0	1346.0	09.Mai2046	450.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.536.612,74	2.0	10100.0	804.0	19.Mai2035	438.0
CARDFP	CARMILA SA MTN RegS	REITS	2.532.938,40	2.0	9969.0	571.0	25.Jan.2032	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.531.764,29	2.0	10047.0	673.0	04.Apr.2033	350.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.532.176,51	2.0	9195.0	640.0	06.Juli2032	188.0
BAERVX	ELM BV RegS	Bankwesen	2.529.590,44	2.0	10235.0	382.0	13.Sept.2029	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.530.243,79	2.0	9720.0	185.0	17.Mai2027	100.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.530.401,06	2.0	9719.0	158.0	03.Feb.2027	63.0
SCOR	SCOR SE RegS	Versicherung	2.528.375,24	2.0	10083.0	279.0	27.Mai2048	363.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	2.528.637,75	2.0	9935.0	486.0	21.Nov.2030	300.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.528.751,97	2.0	9017.0	458.0	08.März2030	58.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	2.528.843,72	2.0	8432.0	593.0	15.Sept.2031	95.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	2.529.339,74	2.0	9765.0	345.0	19.Feb.2049	275.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	2.526.654,67	2.0	9874.0	409.0	29.Okt.2029	213.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.526.680,10	2.0	10087.0	744.0	23.Apr.2034	385.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.526.766,25	2.0	9526.0	1302.0	30.Aug.2044	375.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.527.322,55	2.0	10114.0	580.0	20.März2033	375.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	2.527.570,97	2.0	9673.0	237.0	03.Dez.2027	125.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	2.525.165,83	2.0	10108.0	593.0	08.Apr.2032	375.0
AGSBB	AGEAS SA RegS	Versicherung	2.523.775,85	2.0	10024.0	826.0	02.Mai2056	463.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	2.523.785,51	2.0	10190.0	410.0	15.Jan.2030	325.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	2.524.438,63	2.0	10062.0	531.0	16.Mai2031	313.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.524.623,40	2.0	9738.0	169.0	18.März2027	75.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.525.020,56	2.0	9976.0	501.0	18.Feb.2032	350.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	2.522.464,48	2.0	6446.0	1814.0	18.Okt.2051	200.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.522.866,26	2.0	8991.0	415.0	14.Sept.2029	25.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.523.003,24	2.0	9744.0	124.0	28.Sept.2026	38.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.523.282,48	2.0	9848.0	771.0	23.Okt.2034	363.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.521.062,87	2.0	10350.0	373.0	06.Sept.2030	413.0
DUK	DUKE ENERGY CORP	Elektro-	2.521.599,33	2.0	9915.0	757.0	15.Juni2034	385.0
AVLN	AVIVA PLC MTN RegS	Versicherung	2.521.822,81	2.0	9840.0	231.0	13.Nov.2027	188.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.521.944,84	2.0	9394.0	1636.0	15.Aug.2053	375.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.519.253,51	2.0	9679.0	267.0	26.März2028	113.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.517.812,84	2.0	9953.0	420.0	14.Feb.2031	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.518.644,11	2.0	9852.0	788.0	25.Okt.2034	331.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	2.516.457,95	2.0	9296.0	462.0	30.Apr.2030	150.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.517.029,57	2.0	10048.0	534.0	10.Juli2031	350.0
CTPNV	CTP NV MTN RegS	Financial Other	2.517.673,41	2.0	9914.0	508.0	10.März2031	363.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.515.364,04	2.0	10024.0	482.0	19.Nov.2031	350.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	2.515.994,35	2.0	9721.0	151.0	08.Jan.2027	83.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.516.139,88	2.0	9751.0	674.0	15.März2033	325.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.516.244,99	2.0	9919.0	520.0	18.Aug.2036	413.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.513.406,99	2.0	9326.0	452.0	16.März2030	138.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.513.418,57	2.0	10439.0	359.0	31.Mai2030	450.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	2.513.633,96	2.0	9555.0	312.0	09.Okt.2028	204.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	2.513.939,82	2.0	9843.0	584.0	12.März2032	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.511.975,51	2.0	9276.0	321.0	03.Okt.2028	38.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.512.260,05	2.0	9622.0	1308.0	21.Mai2044	400.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.512.339,48	2.0	10026.0	666.0	24.Jan.2033	325.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	2.509.373,30	2.0	7519.0	1278.0	26.Mai2040	163.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.509.491,79	2.0	9875.0	704.0	03.Juni2033	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.510.087,54	2.0	9809.0	262.0	07.März2028	175.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.510.155,81	2.0	9994.0	615.0	06.Mai2032	331.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.508.085,19	2.0	9936.0	177.0	15.Mai2027	213.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.508.401,08	2.0	9914.0	578.0	18.Feb.2033	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.507.005,71	2.0	10288.0	495.0	15.Jan.2031	325.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.504.016,22	2.0	9891.0	168.0	02.Apr.2027	175.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	2.504.170,55	2.0	9968.0	824.0	09.Mai2035	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.504.381,50	2.0	9991.0	602.0	26.Mai2033	350.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	2.504.420,05	2.0	9832.0	170.0	30.März2027	163.0
COTY	COTY INC RegS	Consumer Non-Cyclical	2.501.916,38	2.0	10159.0	138.0	15.Mai2027	450.0
DSVDC	DSV A/S MTN RegS	Transport	2.502.487,81	2.0	9668.0	165.0	26.Feb.2027	38.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.500.179,81	2.0	10118.0	333.0	15.Feb.2029	288.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	2.500.384,01	2.0	9829.0	600.0	09.Apr.2032	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.500.564,21	2.0	10051.0	558.0	07.Okt.2031	332.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	2.500.730,86	2.0	9696.0	274.0	28.Apr.2028	163.0
RWE	RWE AG RegS	Elektro-	2.501.104,30	2.0	8188.0	791.0	26.Nov.2033	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.501.345,10	2.0	9979.0	696.0	27.Mai2033	313.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	2.498.705,75	2.0	9982.0	180.0	09.Juni2027	263.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.499.624,46	2.0	9704.0	273.0	26.Apr.2028	175.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.500.012,15	2.0	10398.0	115.0	13.Sept.2026	600.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.497.456,36	2.0	9310.0	424.0	29.Nov.2029	125.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	2.497.945,90	2.0	8575.0	536.0	22.Jan.2031	91.0
EQIX	EQUINIX INC	Technologie	2.498.176,62	2.0	8205.0	731.0	15.März2033	100.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	2.496.038,82	2.0	9945.0	825.0	08.Mai2035	375.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.497.029,49	2.0	9500.0	379.0	03.Juli2029	163.0
COFBBB	COFINIMMO SA RegS	REITS	2.497.053,57	2.0	9562.0	252.0	24.Jan.2028	100.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.494.694,73	2.0	9976.0	456.0	24.Juni2030	325.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.494.884,24	2.0	9906.0	155.0	25.Jan.2027	175.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.495.594,69	2.0	9799.0	390.0	18.Sept.2029	238.0
SESGFP	SES SA MTN RegS	Kommunikation	2.493.325,24	2.0	10070.0	448.0	24.Juni2030	413.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.493.369,94	2.0	9235.0	324.0	05.Okt.2028	0.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.491.432,76	2.0	9580.0	266.0	23.Juni2048	200.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	2.491.503,90	2.0	9650.0	160.0	06.Feb.2027	38.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.491.831,43	2.0	9927.0	364.0	07.Mai2029	288.0
SDFGR	K+S AG RegS	Basic Industry	2.491.868,34	2.0	10373.0	357.0	19.Juni2029	425.0
EUROB	EUROBANK SA RegS	Bankwesen	2.490.264,26	2.0	9896.0	164.0	14.März2028	225.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.490.426,86	2.0	9869.0	159.0	09.Feb.2027	150.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	2.489.711,09	2.0	9948.0	660.0	14.Feb.2033	351.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	2.489.758,78	2.0	9720.0	214.0	16.Sept.2027	150.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	2.487.118,36	2.0	10354.0	343.0	21.Juni2034	575.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	2.487.340,90	2.0	9519.0	427.0	28.Jan.2030	250.0
EDENFP	EDENRED RegS	Technologie	2.487.762,74	2.0	9905.0	166.0	30.März2027	188.0
MCO	MOODYS CORPORATION	Technologie	2.488.102,49	2.0	9884.0	162.0	09.März2027	175.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.488.256,48	2.0	9334.0	702.0	05.Mai2033	263.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	2.488.297,83	2.0	9792.0	218.0	04.Okt.2027	150.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.485.712,84	2.0	10352.0	419.0	11.März2030	388.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.485.979,27	2.0	9471.0	296.0	24.Juli2028	138.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	2.486.732,21	2.0	9701.0	774.0	19.Mai2034	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.484.215,07	2.0	9994.0	449.0	20.Mai2030	300.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.485.121,03	2.0	9849.0	167.0	22.März2027	150.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.485.246,84	2.0	10064.0	890.0	21.Mai2036	380.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.482.654,63	2.0	9869.0	259.0	28.Feb.2028	188.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	2.482.833,46	2.0	9843.0	770.0	04.Nov.2034	375.0
EXOIM	EXOR NV RegS	Finanzunternehmen	2.483.113,65	2.0	9793.0	245.0	18.Jan.2028	175.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.483.246,09	2.0	9472.0	542.0	14.Juli2031	243.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	2.481.686,81	2.0	10000.0	425.0	04.Juni2031	400.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	2.481.869,97	2.0	10260.0	367.0	29.Mai2029	378.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	2.481.926,93	2.0	10306.0	357.0	29.Mai2030	450.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.479.872,45	2.0	7503.0	1214.0	31.Mai2039	153.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.480.289,28	2.0	9565.0	448.0	30.März2030	200.0
FERSM	FERROVIAL SE RegS	Transport	2.480.551,93	2.0	10110.0	412.0	16.Jan.2030	325.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.478.432,63	2.0	9744.0	132.0	27.Okt.2026	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.478.818,66	2.0	9893.0	281.0	25.Mai2028	250.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	2.479.426,74	2.0	10426.0	389.0	02.Dez.2029	413.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	2.476.805,24	2.0	8171.0	757.0	06.Juli2033	88.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	2.477.400,50	2.0	9740.0	141.0	29.Nov.2026	50.0
SESGFP	SES SA MTN RegS	Kommunikation	2.475.285,69	2.0	9508.0	231.0	04.Nov.2027	88.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.475.442,74	2.0	9732.0	219.0	30.Sept.2027	113.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.475.564,80	2.0	8666.0	739.0	07.Mai2033	125.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.475.644,48	2.0	10039.0	423.0	31.Jan.2030	350.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	2.476.171,43	2.0	10258.0	347.0	30.Apr.2029	375.0
ARRFP	APRR SA MTN RegS	Transport	2.474.422,05	2.0	9839.0	149.0	06.Jan.2027	125.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.474.670,84	2.0	9846.0	275.0	15.Mai2028	213.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	2.474.741,59	2.0	10214.0	338.0	25.März2029	375.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.475.002,56	2.0	9864.0	536.0	14.Mai2031	295.0
IREIM	IREN SPA MTN RegS	Elektro-	2.473.146,55	2.0	9764.0	224.0	24.Okt.2027	150.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.473.467,73	2.0	9161.0	332.0	02.Nov.2028	0.0
CTPNV	CTP NV MTN RegS	Financial Other	2.471.688,09	2.0	8715.0	585.0	27.Sept.2031	150.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	2.472.248,67	2.0	9697.0	276.0	02.Mai2028	138.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.472.257,25	2.0	9983.0	452.0	08.Mai2030	309.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.469.539,84	2.0	9459.0	219.0	13.Sept.2028	50.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	2.470.148,83	2.0	10411.0	706.0	30.Okt.2044	500.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	2.470.426,99	2.0	9492.0	250.0	12.Jan.2028	63.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	2.470.458,70	2.0	9826.0	354.0	06.Apr.2029	250.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.468.262,12	2.0	9863.0	282.0	10.Juni2028	213.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.468.264,26	2.0	9965.0	443.0	04.Juni2031	375.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.468.471,53	2.0	9732.0	307.0	24.Sept.2028	188.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.469.026,69	2.0	9461.0	295.0	17.Juli2029	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.466.548,39	2.0	9793.0	244.0	10.Jan.2028	159.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.466.849,68	2.0	10181.0	104.0	26.Aug.2026	400.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.467.816,31	2.0	9866.0	180.0	27.Apr.2027	175.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	2.465.970,93	2.0	9768.0	268.0	11.Apr.2028	175.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	2.463.730,75	2.0	9718.0	195.0	23.Juni2027	113.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.463.996,04	2.0	9807.0	153.0	18.Jan.2027	113.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.462.470,32	2.0	10158.0	801.0	26.März2035	400.0
MERYFP	MERCIALYS SA RegS	REITS	2.462.483,09	2.0	9768.0	345.0	28.Feb.2029	250.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	2.462.908,71	2.0	9531.0	455.0	13.Apr.2030	200.0
MBKPW	MBANK SA MTN RegS	Bankwesen	2.460.692,11	2.0	9769.0	121.0	21.Sept.2027	97.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	2.461.123,58	2.0	9848.0	184.0	27.Mai2027	188.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.461.600,18	2.0	9504.0	250.0	17.Jan.2028	100.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.459.808,65	2.0	9773.0	265.0	29.März2028	175.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	2.460.313,94	2.0	10175.0	336.0	12.März2029	361.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	2.457.979,78	2.0	9665.0	198.0	08.Juli2027	80.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	2.458.007,30	2.0	9762.0	161.0	17.Feb.2027	163.0
NESVFH	NESTE OYJ RegS	Energie	2.458.212,01	2.0	9435.0	270.0	25.März2028	75.0
WPC	WPC EUROBOND BV	REITS	2.458.366,16	2.0	9584.0	273.0	15.Apr.2028	135.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.458.467,27	2.0	8867.0	534.0	01.Feb.2031	125.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.458.559,66	2.0	9582.0	215.0	03.Sept.2027	50.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.458.892,08	2.0	9697.0	1230.0	10.Feb.2043	400.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.456.622,96	2.0	10150.0	109.0	13.Sept.2026	375.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	2.457.310,55	2.0	9822.0	191.0	12.Juni2027	175.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	2.457.513,38	2.0	10138.0	513.0	01.Apr.2031	425.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.457.629,71	2.0	9326.0	490.0	17.Sept.2030	163.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.454.783,53	2.0	10180.0	510.0	11.März2031	338.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.455.121,16	2.0	6306.0	1376.0	04.Dez.2040	93.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.455.153,81	2.0	9446.0	316.0	20.Sept.2028	63.0
KMI	KINDER MORGAN INC	Energie	2.455.291,45	2.0	9942.0	168.0	16.März2027	225.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.455.528,74	2.0	10287.0	526.0	27.Juni2031	438.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.455.649,34	2.0	7263.0	1229.0	13.Juli2040	186.0
EQIX	EQUINIX INC	Technologie	2.454.127,00	2.0	9613.0	170.0	15.März2027	25.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.454.234,04	2.0	9586.0	630.0	10.Aug.2032	263.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.454.433,02	2.0	9367.0	295.0	07.Juli2028	75.0
BHH	BERLIN HYP AG RegS	Bankwesen	2.454.562,76	2.0	9789.0	274.0	18.Apr.2028	150.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	2.452.471,34	2.0	9918.0	111.0	28.Aug.2026	175.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.452.887,76	2.0	9689.0	727.0	11.Dez.2033	313.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.452.897,87	2.0	8569.0	534.0	27.Nov.2030	13.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.450.920,38	2.0	9299.0	326.0	17.Nov.2029	80.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.449.014,03	2.0	9774.0	175.0	09.Apr.2027	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.449.351,44	2.0	6717.0	1345.0	15.März2040	80.0
DSFIR	DSM BV RegS	Basic Industry	2.449.787,01	2.0	9379.0	295.0	23.Juni2028	25.0
GFCFP	GECINA SA MTN RegS	REITS	2.448.252,75	2.0	9376.0	349.0	30.Jan.2029	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	2.448.852,15	2.0	9763.0	165.0	27.Feb.2027	100.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	2.446.620,41	2.0	9983.0	559.0	11.Nov.2031	338.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	2.447.076,66	2.0	9482.0	361.0	28.März2029	145.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.444.593,43	2.0	9422.0	272.0	30.März2028	25.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	2.445.213,09	2.0	9550.0	272.0	09.Apr.2028	113.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	2.443.360,55	2.0	10178.0	442.0	04.Dez.2035	550.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.443.450,00	2.0	10238.0	858.0	05.März2036	413.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	2.443.776,91	2.0	10114.0	596.0	24.Apr.2032	388.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.443.898,97	2.0	10180.0	364.0	24.Juni2029	375.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.444.479,86	2.0	10251.0	526.0	21.Mai2031	360.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	2.441.748,68	2.0	9759.0	464.0	15.Juni2030	238.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.442.477,19	2.0	9926.0	657.0	14.Dez.2032	325.0
ARRFP	APRR SA MTN RegS	Transport	2.440.314,98	2.0	9706.0	248.0	18.Jan.2028	125.0
CTPNV	CTP NV MTN RegS	Financial Other	2.440.366,53	2.0	9657.0	162.0	18.Feb.2027	75.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.440.497,56	2.0	9828.0	178.0	27.Apr.2027	150.0
ANNGR	VONOVIA SE RegS	Financial Other	2.440.897,12	2.0	9696.0	248.0	14.Jan.2028	150.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.441.396,73	2.0	9722.0	154.0	18.Jan.2027	100.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.438.658,08	2.0	9736.0	178.0	20.Apr.2027	100.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	2.439.157,37	2.0	10178.0	115.0	05.Okt.2026	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.439.531,25	2.0	9737.0	164.0	25.Feb.2027	63.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	2.439.804,40	2.0	9350.0	331.0	12.Nov.2028	54.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	2.437.665,86	2.0	10044.0	341.0	05.März2030	363.0
IREIM	IREN SPA MTN RegS	Elektro-	2.437.715,86	2.0	9232.0	416.0	14.Okt.2029	88.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	2.438.080,10	2.0	9718.0	159.0	05.Feb.2027	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.435.731,61	2.0	8387.0	739.0	25.Mai2033	138.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	2.435.772,60	2.0	9704.0	903.0	16.Mai2036	338.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.436.371,25	2.0	9592.0	275.0	22.Apr.2028	125.0
VLTO	VERALTO CORP	Produktionsmittel	2.436.829,10	2.0	10401.0	531.0	19.Sept.2031	415.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	2.434.364,39	2.0	9723.0	131.0	21.Okt.2027	50.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	2.434.667,65	2.0	9417.0	292.0	16.Juni2028	60.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.435.487,39	2.0	9401.0	1348.0	14.Mai2044	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.435.506,01	2.0	8896.0	667.0	21.Sept.2032	163.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.433.271,13	2.0	10109.0	447.0	27.Mai2031	350.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	2.433.331,73	2.0	9719.0	156.0	29.Jan.2027	113.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.433.438,23	2.0	9840.0	188.0	08.Juni2027	163.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	2.429.907,42	2.0	9644.0	227.0	25.Okt.2027	113.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.430.616,90	2.0	9991.0	561.0	19.Nov.2036	375.0
OMVAV	OMV AG NC6 RegS	Energie	2.430.694,85	2.0	9923.0	91.0	31.Dez.2079	250.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.428.590,82	2.0	9601.0	311.0	25.Sept.2028	150.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.428.849,37	2.0	9257.0	868.0	19.März2036	375.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	2.429.124,02	2.0	9797.0	185.0	24.Mai2027	150.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.429.488,04	2.0	9612.0	941.0	14.Feb.2037	345.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	2.429.588,92	2.0	9517.0	286.0	26.Mai2028	75.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	2.429.747,28	2.0	8541.0	603.0	15.Sept.2031	50.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.427.572,02	2.0	9251.0	322.0	04.Okt.2028	25.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.427.843,34	2.0	9577.0	383.0	26.Juni2029	164.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	2.425.633,95	2.0	9699.0	304.0	05.Sept.2028	150.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.426.006,23	2.0	10454.0	115.0	20.Sept.2027	638.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.424.513,18	2.0	9603.0	317.0	14.Okt.2028	135.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.424.574,25	2.0	6500.0	1812.0	09.Dez.2049	175.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.425.469,05	2.0	8604.0	606.0	25.Okt.2031	88.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.422.609,42	2.0	9688.0	192.0	16.Juni2028	88.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.423.208,95	2.0	9672.0	460.0	22.Mai2030	213.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.423.484,01	2.0	9658.0	195.0	16.Juni2027	55.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.423.577,84	2.0	9654.0	116.0	17.Feb.2028	25.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.421.803,69	2.0	9270.0	344.0	11.Jan.2029	113.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	2.421.828,65	2.0	10059.0	428.0	08.März2030	300.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.422.061,71	2.0	9476.0	624.0	02.Apr.2032	220.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.420.126,77	2.0	6429.0	1886.0	04.Sept.2049	138.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.420.885,74	2.0	10213.0	599.0	09.Aug.2032	500.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	2.421.022,18	2.0	10043.0	838.0	23.Feb.2036	463.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	2.418.318,61	2.0	9400.0	291.0	14.Juni2028	75.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.418.799,84	2.0	9510.0	397.0	16.Sept.2029	213.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.419.082,81	2.0	9486.0	379.0	29.Mai2029	150.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.419.476,52	2.0	10146.0	815.0	27.Feb.2035	336.0
HOFP	THALES SA MTN RegS	Produktionsmittel	2.417.168,04	2.0	9658.0	157.0	29.Jan.2027	25.0
EXOIM	EXOR NV RegS	Finanzunternehmen	2.417.649,31	2.0	9689.0	453.0	29.Apr.2030	225.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.417.845,70	2.0	8176.0	762.0	05.Juli2033	75.0
ICADFP	ICADE MTN RegS	REITS	2.417.921,61	2.0	10031.0	803.0	22.Mai2035	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.415.575,67	2.0	10308.0	843.0	14.Nov.2035	375.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.416.456,42	2.0	8362.0	720.0	01.März2033	125.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.414.801,43	2.0	9247.0	426.0	26.Nov.2029	100.0
RWE	RWE AG (NC8) RegS	Elektro-	2.414.829,40	2.0	10048.0	657.0	18.Juni2055	463.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	2.415.204,17	2.0	10270.0	512.0	08.Juli2031	538.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.412.496,26	2.0	6733.0	1387.0	09.Sept.2041	125.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.411.968,27	2.0	9269.0	602.0	25.Jan.2032	225.0
ANNGR	VONOVIA SE RegS	Financial Other	2.409.475,75	2.0	9581.0	448.0	22.März2030	213.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	2.409.697,66	2.0	10015.0	449.0	30.Mai2030	325.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	2.410.005,24	2.0	10514.0	289.0	15.Sept.2028	450.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.410.700,93	2.0	9589.0	240.0	05.Dez.2027	63.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.407.723,28	2.0	9945.0	121.0	22.Sept.2026	225.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Financial Other	2.405.835,91	2.0	10020.0	442.0	24.Juni2030	500.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	2.403.840,29	2.0	9578.0	399.0	19.Sept.2029	175.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.404.308,69	2.0	9997.0	456.0	05.Juni2030	350.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	2.404.448,80	2.0	10014.0	370.0	23.Juni2029	370.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	2.402.749,63	2.0	9808.0	139.0	30.Nov.2026	175.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.403.189,19	2.0	10468.0	349.0	06.Juli2029	575.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.401.150,91	2.0	8883.0	415.0	10.Sept.2029	13.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.401.596,51	2.0	9573.0	229.0	24.Okt.2027	50.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	2.399.996,39	2.0	9302.0	254.0	19.Jan.2028	0.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.398.712,71	2.0	9541.0	209.0	15.Nov.2032	88.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.398.803,76	2.0	9957.0	809.0	26.Mai2035	438.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.396.305,67	2.0	9363.0	352.0	08.Feb.2029	100.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.396.312,87	2.0	9950.0	901.0	22.Mai2036	350.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.396.313,11	2.0	9255.0	336.0	25.Nov.2028	38.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.396.345,42	2.0	9520.0	829.0	17.Apr.2035	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.395.017,34	2.0	9777.0	181.0	28.Apr.2027	113.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.395.175,73	2.0	9338.0	320.0	01.Okt.2028	50.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	2.395.424,78	2.0	10040.0	763.0	01.Juni2034	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.396.187,13	2.0	10133.0	768.0	07.Juni2034	363.0
MACIFS	MACIF RegS	Versicherung	2.393.907,12	2.0	9575.0	196.0	21.Juni2027	63.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.394.327,68	2.0	9548.0	446.0	18.März2030	188.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.389.037,57	2.0	10230.0	678.0	03.Juli2033	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.384.695,90	2.0	9716.0	876.0	24.Feb.2036	350.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.383.732,94	2.0	9488.0	251.0	13.Jan.2028	44.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	2.383.964,89	2.0	10444.0	209.0	04.Okt.2028	538.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	2.384.447,45	2.0	10266.0	424.0	21.März2030	375.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.384.463,31	2.0	9382.0	274.0	06.Apr.2028	25.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.381.597,66	2.0	9440.0	423.0	28.Nov.2029	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.382.379,27	2.0	9489.0	627.0	26.Apr.2032	238.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.382.720,46	2.0	9389.0	254.0	20.Jan.2028	16.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	2.380.800,60	2.0	9512.0	206.0	27.Juli2027	13.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	2.380.991,63	2.0	9105.0	415.0	12.Okt.2029	90.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	2.379.299,09	2.0	9507.0	382.0	12.Juni2029	165.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.377.484,65	2.0	9194.0	339.0	08.Dez.2028	38.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.377.825,86	2.0	8195.0	765.0	24.Mai2033	50.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.377.953,58	2.0	9470.0	328.0	15.Nov.2028	100.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.375.803,19	2.0	9207.0	381.0	26.Mai2029	100.0
ARRFP	APRR SA MTN RegS	Transport	2.375.812,15	2.0	9440.0	436.0	25.Jan.2030	150.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	2.374.920,53	2.0	9381.0	255.0	27.Jan.2028	50.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	2.373.112,42	2.0	9453.0	362.0	31.März2029	163.0
MMM	3M CO MTN	Produktionsmittel	2.373.347,05	2.0	9446.0	466.0	15.Mai2030	175.0
SAPGR	SAP SE RegS	Technologie	2.374.190,88	2.0	9457.0	450.0	13.März2030	138.0
ANNGR	VONOVIA SE RegS	Financial Other	2.371.490,45	2.0	9821.0	102.0	09.Juli2026	63.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	2.369.996,37	2.0	9111.0	430.0	10.Nov.2029	30.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	2.370.546,63	2.0	10391.0	286.0	12.Sept.2029	488.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	2.371.096,62	2.0	9357.0	262.0	18.Feb.2028	1.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	2.371.287,62	2.0	9875.0	142.0	07.Dez.2026	175.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.368.967,46	2.0	8501.0	1028.0	17.Mai2037	213.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.367.066,79	2.0	9454.0	239.0	26.Nov.2027	25.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	2.367.396,22	2.0	9700.0	402.0	15.Okt.2029	200.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.367.946,94	2.0	9831.0	202.0	24.Juli2027	150.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.368.069,12	2.0	9708.0	239.0	13.Dez.2027	100.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	2.365.454,13	2.0	8674.0	196.0	30.Juni2027	88.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.366.134,84	2.0	9143.0	405.0	05.Sept.2029	88.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.366.371,25	2.0	9395.0	455.0	31.März2030	138.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	2.366.763,23	2.0	9493.0	401.0	12.Sept.2029	138.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	2.364.156,25	2.0	9312.0	491.0	12.Sept.2030	150.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.364.270,55	2.0	10186.0	436.0	18.März2030	339.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.364.458,38	2.0	8967.0	643.0	12.Juli2032	188.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.365.131,64	2.0	9431.0	281.0	05.Mai2028	50.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.362.620,32	2.0	9059.0	776.0	20.Feb.2034	213.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	2.363.031,05	2.0	9077.0	364.0	09.März2029	38.0
OMVAV	OMV AG NC9 RegS	Energie	2.363.199,72	2.0	9611.0	364.0	31.Dez.2079	288.0
GFCFP	GECINA SA MTN RegS	REITS	2.363.655,77	2.0	9408.0	448.0	14.März2030	163.0
COVFP	COVIVIO SA MTN RegS	REITS	2.363.887,06	2.0	9838.0	764.0	17.Juni2034	363.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	2.361.880,64	2.0	8222.0	783.0	21.Okt.2033	95.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.359.854,51	2.0	9320.0	262.0	16.Feb.2028	0.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.360.700,57	2.0	9410.0	455.0	02.Apr.2030	138.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.360.995,25	2.0	9365.0	431.0	20.Jan.2030	200.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.358.416,47	2.0	9152.0	563.0	30.Juli2031	175.0
SSELN	SSE PLC MTN RegS	Elektro-	2.359.126,78	2.0	9413.0	456.0	16.Apr.2030	175.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.357.409,54	2.0	9381.0	266.0	03.März2028	13.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektro-	2.354.645,27	2.0	10010.0	456.0	31.Dez.2079	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.352.682,89	2.0	8623.0	892.0	15.Mai2035	175.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.350.958,71	2.0	9003.0	412.0	14.Sept.2029	50.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.349.506,79	2.0	10197.0	403.0	14.Nov.2029	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.348.007,87	2.0	9980.0	878.0	18.Juni2036	413.0
BASGR	BASF SE MTN RegS	Basic Industry	2.348.215,27	2.0	8913.0	600.0	06.Okt.2031	88.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.348.288,78	2.0	9389.0	266.0	17.Juni2033	138.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	2.349.327,10	2.0	9430.0	382.0	15.Juni2029	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.347.213,39	2.0	9378.0	380.0	23.Mai2029	113.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	2.345.523,54	2.0	10169.0	551.0	17.Okt.2031	338.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.346.129,29	2.0	9322.0	439.0	07.Feb.2030	163.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.346.323,56	2.0	10102.0	811.0	19.März2035	363.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	2.344.178,92	2.0	9338.0	317.0	21.Sept.2028	50.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	2.344.516,58	2.0	10937.0	308.0	24.Feb.2034	675.0
T	AT&T INC	Kommunikation	2.342.514,45	2.0	9826.0	746.0	15.März2034	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.342.946,98	2.0	9013.0	414.0	14.Sept.2029	25.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	2.340.554,73	2.0	9146.0	378.0	17.Mai2029	100.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.339.134,81	2.0	8992.0	685.0	15.Nov.2032	150.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	2.339.688,25	2.0	9320.0	330.0	15.Feb.2034	108.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.339.920,20	2.0	9124.0	460.0	20.Apr.2030	163.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.337.716,05	2.0	9349.0	286.0	17.Mai2028	13.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.338.930,91	2.0	9049.0	547.0	18.März2031	113.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.338.975,90	2.0	9630.0	460.0	18.Mai2030	215.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.336.644,08	2.0	8894.0	590.0	29.Sept.2031	125.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.337.049,33	2.0	9703.0	118.0	07.Dez.2031	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.337.112,45	2.0	9974.0	484.0	28.Okt.2030	263.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	2.337.606,23	2.0	9949.0	669.0	05.März2033	338.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.334.863,98	2.0	8952.0	504.0	08.Okt.2030	113.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.333.858,05	2.0	10042.0	451.0	24.Mai2030	288.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.332.327,18	2.0	8316.0	692.0	09.Sept.2032	63.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.332.348,92	2.0	9874.0	765.0	02.Okt.2034	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.330.687,38	2.0	8347.0	742.0	21.Mai2033	125.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	2.330.823,65	2.0	9029.0	579.0	17.Sept.2031	163.0
MSFT	MICROSOFT CORPORATION	Technologie	2.328.840,57	2.0	9832.0	701.0	02.Mai2033	263.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.327.636,01	2.0	9039.0	427.0	12.Nov.2029	63.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	2.326.803,55	2.0	9071.0	526.0	02.Dez.2030	63.0
INVSA	INVESTOR AB RegS	Industrial Other	2.325.036,80	2.0	7317.0	995.0	29.Okt.2035	38.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	2.325.657,24	2.0	10001.0	545.0	26.Juni2031	350.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.325.717,59	2.0	8712.0	599.0	01.Okt.2031	88.0
ANNGR	VONOVIA SE RegS	Financial Other	2.323.065,10	2.0	9630.0	447.0	07.Apr.2030	225.0
MMM	3M CO MTN	Produktionsmittel	2.323.653,12	2.0	9134.0	562.0	02.Juni2031	150.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	2.324.074,26	2.0	9948.0	567.0	13.Dez.2031	350.0
ARRFP	APRR SA MTN RegS	Transport	2.322.256,65	2.0	9289.0	295.0	19.Juni2028	0.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	2.320.604,80	2.0	9239.0	556.0	16.Mai2031	156.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.320.863,95	2.0	9911.0	182.0	28.Mai2027	188.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	2.321.177,64	2.0	9805.0	125.0	05.Okt.2026	100.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.318.985,68	2.0	8170.0	791.0	14.Sept.2033	50.0
HEMSOF	HEMSO FASTIGHETS AB MTN RegS	Financial Other	2.319.375,18	2.0	9828.0	118.0	09.Sept.2026	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.317.329,51	2.0	9048.0	411.0	06.Sept.2029	40.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.317.499,27	2.0	9046.0	614.0	18.Jan.2032	163.0
TEREGA	TEREGA SA RegS	Erdgas	2.316.022,74	2.0	8840.0	503.0	17.Sept.2030	88.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	2.316.475,83	2.0	9969.0	518.0	17.Feb.2031	288.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.315.306,75	2.0	9114.0	566.0	20.Mai2031	113.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.310.419,92	2.0	10243.0	135.0	23.Nov.2026	438.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	2.307.356,22	2.0	9914.0	586.0	10.Nov.2031	188.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	2.307.648,45	2.0	9905.0	134.0	23.Nov.2026	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.308.019,54	2.0	9214.0	352.0	31.Dez.2079	138.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.308.165,55	2.0	9103.0	414.0	22.Sept.2029	50.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.306.827,65	2.0	7780.0	973.0	12.Feb.2036	121.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	2.303.978,50	2.0	9217.0	320.0	21.Sept.2028	13.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	2.304.458,52	2.0	9773.0	770.0	22.Okt.2034	363.0
ASML	ASML HOLDING NV RegS	Technologie	2.304.908,79	2.0	9676.0	631.0	17.Mai2032	225.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.303.657,66	2.0	9703.0	483.0	14.Okt.2030	292.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	2.299.882,84	2.0	9824.0	150.0	15.Jan.2027	150.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.300.688,90	2.0	9887.0	118.0	18.Sept.2026	150.0
UMGVYV	GROUPE VYV RegS	Versicherung	2.300.823,88	2.0	9426.0	380.0	02.Juli2029	163.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.298.361,23	2.0	10109.0	371.0	11.Juli2029	313.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	2.297.479,38	2.0	10461.0	255.0	03.Juli2028	488.0
DOV	DOVER CORP	Produktionsmittel	2.297.914,09	2.0	9826.0	134.0	09.Nov.2026	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.297.974,80	2.0	6763.0	1399.0	09.März2041	100.0
DGFP	VINCI SA MTN RegS	Transport	2.298.088,43	2.0	9192.0	338.0	27.Nov.2028	0.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.295.889,64	2.0	9039.0	412.0	18.Sept.2029	55.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.296.119,71	2.0	8875.0	533.0	20.Jan.2031	105.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.291.981,93	2.0	6937.0	1352.0	17.März2041	138.0
ARRFP	APRR SA MTN RegS	Transport	2.289.822,01	2.0	9154.0	352.0	18.Jan.2029	13.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.289.861,58	2.0	8823.0	653.0	17.Juni2032	163.0
EOANGR	E.ON SE RegS	Elektro-	2.289.886,06	2.0	8839.0	588.0	20.Aug.2031	88.0
RVTY	REVVITY INC	Consumer Non-Cyclical	2.288.223,67	2.0	9940.0	100.0	19.Juli2026	188.0
TLSAU	TELSTRA CORPORATION LTD RegS	Kommunikation	2.288.875,01	2.0	9163.0	466.0	23.Apr.2030	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.283.812,50	2.0	8991.0	743.0	19.Sept.2033	188.0
SAGAX	SAGAX AB MTN RegS	Financial Other	2.284.069,15	2.0	9736.0	157.0	30.Jan.2027	113.0
CTPNV	CTP NV MTN RegS	Financial Other	2.284.279,92	2.0	9257.0	386.0	21.Juni2029	125.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	2.282.479,50	2.0	9858.0	784.0	23.Jan.2055	411.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.283.404,62	2.0	10030.0	588.0	03.Feb.2032	300.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.279.481,90	2.0	9121.0	429.0	21.Nov.2029	63.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	2.279.814,92	2.0	9008.0	464.0	26.Apr.2030	125.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.278.384,48	2.0	10698.0	642.0	10.Juli2033	488.0
FI	FISERV INC	Technologie	2.278.915,66	2.0	9260.0	470.0	01.Juli2030	163.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.276.573,87	2.0	9754.0	409.0	28.Nov.2029	250.0
COFBBB	COFINIMMO SA RegS	REITS	2.277.024,10	2.0	8708.0	523.0	02.Dez.2030	88.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.277.305,32	2.0	9231.0	393.0	19.Juli2029	85.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.274.360,04	2.0	8109.0	749.0	21.Apr.2033	74.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.272.387,31	2.0	9009.0	484.0	03.Juli2030	75.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.270.409,42	2.0	8117.0	844.0	08.Aug.2034	113.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	2.270.821,02	2.0	10152.0	629.0	30.Sept.2032	325.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	2.271.488,88	2.0	10845.0	131.0	06.Dez.2027	1000.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	2.269.478,03	2.0	9022.0	422.0	04.Nov.2029	88.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	2.270.175,68	2.0	9426.0	449.0	23.März2030	188.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.267.939,74	2.0	9449.0	295.0	24.Juni2028	63.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.266.619,15	2.0	9255.0	303.0	20.Juli2028	13.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	2.266.977,63	2.0	10460.0	197.0	31.Okt.2027	513.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.264.471,85	2.0	9555.0	230.0	02.Nov.2028	75.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	2.264.559,95	2.0	8742.0	805.0	06.März2034	138.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.263.018,80	2.0	9732.0	778.0	22.Nov.2034	363.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.263.983,88	2.0	8975.0	471.0	24.Mai2030	138.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.262.000,80	2.0	9015.0	458.0	09.März2030	63.0
GFCFP	GECINA SA MTN RegS	REITS	2.260.468,99	2.0	7448.0	1017.0	30.Juni2036	88.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	2.260.489,25	2.0	9928.0	619.0	20.Juni2032	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.261.078,67	2.0	6742.0	1438.0	14.Juni2041	88.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.257.274,07	2.0	9768.0	137.0	15.Nov.2026	75.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.257.590,10	2.0	10219.0	429.0	08.Apr.2030	525.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	2.255.973,20	2.0	8812.0	501.0	25.Aug.2030	63.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.256.206,85	2.0	9830.0	122.0	22.Sept.2026	75.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	2.256.695,44	2.0	8683.0	810.0	15.Juni2034	200.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	2.256.782,42	2.0	10019.0	660.0	31.Dez.2079	450.0
AGSBB	AGEAS SA RegS	Versicherung	2.255.059,70	2.0	8910.0	550.0	24.Nov.2051	188.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.252.510,03	2.0	10330.0	132.0	23.Nov.2027	550.0
VGPBB	VGP NV RegS	Financial Other	2.250.189,19	2.0	9277.0	428.0	17.Jan.2030	225.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.250.752,80	2.0	10095.0	152.0	19.Jan.2027	313.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.248.821,35	2.0	8831.0	1114.0	21.Mai2039	295.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	2.248.999,94	2.0	9223.0	475.0	12.Juni2030	138.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.246.852,51	2.0	9374.0	807.0	15.Okt.2034	250.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.247.844,16	2.0	8982.0	417.0	16.Sept.2029	13.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.243.540,01	2.0	7818.0	1022.0	02.Sept.2036	110.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	2.243.687,98	2.0	10048.0	247.0	21.Jan.2029	350.0
EXOIM	EXOR NV RegS	Finanzunternehmen	2.241.773,69	2.0	8837.0	536.0	19.Jan.2031	88.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.240.071,58	2.0	9917.0	139.0	15.Dez.2026	190.0
AGSBB	AGEAS SA RegS	Versicherung	2.240.108,52	2.0	9861.0	367.0	02.Juli2049	325.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	2.238.296,40	2.0	8648.0	386.0	27.Nov.2029	525.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.238.798,51	2.0	8947.0	477.0	05.Mai2030	35.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.236.824,13	2.0	8661.0	554.0	03.März2031	50.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.237.212,51	2.0	8878.0	788.0	08.März2034	188.0
SEGPLP	SELP FINANCE SARL RegS	REITS	2.236.416,37	2.0	9132.0	382.0	27.Mai2029	88.0
LIN	LINDE PLC RegS	Basic Industry	2.233.904,42	2.0	9713.0	125.0	30.Sept.2026	0.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.233.919,70	2.0	8927.0	421.0	04.Okt.2029	13.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.234.150,10	2.0	9183.0	473.0	08.Okt.2040	175.0
ALTAFP	ALTAREA SCA RegS	REITS	2.234.419,47	2.0	9632.0	247.0	17.Jan.2028	188.0
BHH	BERLIN HYP AG RegS	Bankwesen	2.235.061,10	2.0	9702.0	156.0	25.Jan.2027	38.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	2.232.412,79	2.0	8918.0	533.0	02.März2031	182.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	2.232.859,01	2.0	10254.0	181.0	24.Mai2028	538.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.230.274,31	2.0	8327.0	724.0	15.März2033	125.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	2.230.452,19	2.0	9675.0	137.0	15.Nov.2026	38.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.230.647,33	2.0	8912.0	567.0	18.Mai2031	95.0
COR	CENCORA INC	Consumer Non-Cyclical	2.228.027,50	2.0	10078.0	608.0	22.Mai2032	363.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.226.906,63	2.0	8713.0	599.0	01.Okt.2031	88.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.226.098,75	2.0	9842.0	764.0	12.Sept.2034	350.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.224.250,64	2.0	7375.0	1359.0	17.Mai2041	150.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	2.224.678,34	2.0	8583.0	630.0	24.Jan.2032	88.0
LAMON	LA MONDIALE SAM RegS	Versicherung	2.224.727,80	2.0	9267.0	558.0	23.Juni2031	213.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.220.680,77	2.0	9207.0	540.0	15.März2031	160.0
ANNGR	VONOVIA SE RegS	Financial Other	2.221.495,44	2.0	10812.0	458.0	23.Nov.2030	500.0
IREIM	IREN SPA MTN RegS	Elektro-	2.221.888,29	2.0	9067.0	479.0	01.Juli2030	100.0
BASGR	BASF SE RegS	Basic Industry	2.219.546,45	2.0	9528.0	467.0	22.Mai2030	150.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.217.634,01	2.0	9774.0	369.0	23.Mai2029	225.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.218.565,65	2.0	8494.0	1151.0	29.März2039	225.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.216.280,35	2.0	9192.0	430.0	03.Dez.2029	75.0
EOANGR	E.ON SE	Elektro-	2.216.713,80	2.0	9842.0	979.0	26.Okt.2037	350.0
WPC	WPC EUROBOND BV	REITS	2.210.514,46	2.0	8986.0	478.0	01.Juni2030	95.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	2.207.436,80	2.0	9878.0	340.0	02.Mai2049	338.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.208.413,02	2.0	8923.0	529.0	18.Dez.2030	75.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	2.208.769,82	2.0	8595.0	601.0	07.Okt.2031	88.0
ANNGR	VONOVIA SE RegS	Financial Other	2.205.502,37	2.0	8749.0	1049.0	22.März2038	275.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.205.585,74	2.0	10011.0	449.0	13.Juni2031	350.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.202.281,91	2.0	9991.0	238.0	03.Dez.2028	300.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	2.202.296,40	2.0	8511.0	607.0	18.Okt.2031	75.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	2.202.743,27	2.0	9978.0	817.0	27.Mai2035	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.197.538,75	2.0	9528.0	629.0	18.Mai2032	238.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.198.343,42	2.0	9973.0	450.0	06.Juni2030	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.195.963,03	2.0	8754.0	538.0	15.Jan.2031	66.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	2.196.755,42	2.0	8736.0	565.0	28.Apr.2031	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.196.975,63	2.0	10276.0	121.0	31.Dez.2079	500.0
BAERVX	ELM BV RegS	Bankwesen	2.194.277,12	1.0	9966.0	461.0	19.Juni2030	338.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.194.794,86	1.0	9069.0	415.0	24.Sept.2029	50.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	2.195.192,15	1.0	8714.0	595.0	07.Okt.2031	113.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	2.192.821,23	1.0	8471.0	659.0	05.Mai2032	80.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	2.192.915,45	1.0	9105.0	426.0	05.Nov.2029	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.193.690,42	1.0	5662.0	2032.0	09.Okt.2050	105.0
ANNGR	VONOVIA SE RegS	Financial Other	2.194.033,98	1.0	10402.0	177.0	23.Mai2027	475.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.191.654,07	1.0	5634.0	1866.0	01.Sept.2051	163.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.192.616,88	1.0	8950.0	466.0	06.Apr.2030	63.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.189.548,08	1.0	8495.0	683.0	15.Sept.2032	100.0
AGSBB	AG INSURANCE SA RegS	Versicherung	2.186.834,37	1.0	10066.0	189.0	30.Juni2047	350.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.187.230,74	1.0	8670.0	616.0	11.Dez.2031	100.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.187.380,91	1.0	9213.0	553.0	29.Apr.2031	150.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	2.182.606,55	1.0	10259.0	419.0	04.März2030	425.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.182.979,42	1.0	8673.0	605.0	24.Okt.2031	88.0
ITVLN	ITV PLC MTN RegS	Kommunikation	2.181.726,53	1.0	10134.0	605.0	19.Juni2032	425.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.181.763,01	1.0	8953.0	849.0	06.März2035	238.0
T	AT&T INC	Kommunikation	2.176.724,71	1.0	8600.0	1067.0	19.Mai2038	260.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	2.176.796,84	1.0	6506.0	1385.0	26.Nov.2040	87.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.177.422,59	1.0	9066.0	638.0	22.Apr.2032	163.0
EXOIM	EXOR NV RegS	Finanzunternehmen	2.176.275,88	1.0	8385.0	834.0	14.Okt.2034	175.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.173.455,45	1.0	9993.0	545.0	27.Juni2031	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.170.008,22	1.0	9845.0	618.0	06.Juni2032	325.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.168.161,76	1.0	8931.0	571.0	05.Juni2031	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.168.853,56	1.0	8672.0	578.0	27.Mai2031	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.166.431,58	1.0	10032.0	762.0	09.Sept.2034	357.0
SESGFP	SES SA MTN RegS	Kommunikation	2.166.633,75	1.0	10072.0	666.0	24.Juni2033	488.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	2.164.940,18	1.0	8356.0	605.0	22.Sept.2031	50.0
IPSFP	IPSOS SA RegS	Kommunikation	2.163.752,00	1.0	10143.0	409.0	22.Jan.2030	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.164.682,95	1.0	7965.0	858.0	12.Sept.2034	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	2.162.435,35	1.0	9972.0	537.0	03.Juni2031	313.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.162.753,93	1.0	8589.0	579.0	30.Juni2031	63.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.161.204,86	1.0	8371.0	646.0	11.März2032	75.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	2.159.721,40	1.0	9115.0	414.0	17.Sept.2029	38.0
IREIM	IREN SPA MTN RegS	Elektro-	2.156.357,34	1.0	8573.0	545.0	17.Jan.2031	25.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	2.156.559,09	1.0	10235.0	568.0	29.Jan.2032	413.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.153.432,71	1.0	10001.0	312.0	15.Nov.2028	263.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.153.980,35	1.0	10355.0	278.0	08.Sept.2028	425.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.152.651,02	1.0	8600.0	548.0	27.Jan.2031	25.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.150.591,14	1.0	8569.0	813.0	21.März2034	125.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.150.770,56	1.0	8599.0	558.0	22.Feb.2031	13.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	2.149.067,99	1.0	8568.0	637.0	08.Feb.2032	75.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.147.503,21	1.0	8687.0	618.0	15.Dez.2031	93.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.148.044,08	1.0	8556.0	629.0	15.Jan.2032	80.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.148.117,65	1.0	8539.0	645.0	10.März2032	75.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.146.502,88	1.0	9977.0	465.0	18.Juni2030	288.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.144.025,30	1.0	9201.0	390.0	09.Juli2029	88.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.138.998,20	1.0	10386.0	134.0	29.Nov.2027	538.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.135.728,90	1.0	10027.0	577.0	20.Feb.2037	413.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.136.784,12	1.0	10137.0	817.0	23.Mai2035	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.135.251,60	1.0	10080.0	436.0	02.Juli2035	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.135.467,91	1.0	8720.0	628.0	14.Jan.2032	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.133.996,68	1.0	8924.0	507.0	05.Okt.2030	95.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.131.474,59	1.0	9357.0	347.0	19.Jan.2029	94.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.131.499,72	1.0	8885.0	641.0	30.Juni2032	171.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.132.086,93	1.0	8171.0	809.0	22.Nov.2033	50.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	2.129.969,38	1.0	10007.0	957.0	11.Juni2037	384.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.130.729,86	1.0	8239.0	752.0	16.Juni2033	113.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.128.153,69	1.0	10015.0	480.0	25.Sept.2030	300.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.125.914,14	1.0	8194.0	744.0	06.Apr.2033	75.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.125.088,49	1.0	9928.0	565.0	15.Nov.2031	313.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.122.624,14	1.0	8725.0	513.0	25.Sept.2030	38.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	2.121.271,24	1.0	9010.0	410.0	25.Aug.2029	25.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	2.121.693,83	1.0	10041.0	548.0	28.Aug.2031	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.116.599,14	1.0	10051.0	612.0	30.Mai2032	363.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	2.116.678,44	1.0	10168.0	170.0	30.Juni2027	350.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	2.115.391,96	1.0	10381.0	240.0	31.Jan.2029	488.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	2.113.114,20	1.0	9927.0	610.0	11.Juni2032	375.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	2.109.301,80	1.0	9926.0	475.0	02.Okt.2030	375.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	2.104.829,35	1.0	10012.0	470.0	15.Okt.2030	450.0
SESGFP	SES SA MTN RegS	Kommunikation	2.104.865,80	1.0	9616.0	286.0	02.Juli2028	200.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.104.951,38	1.0	10005.0	409.0	05.Dez.2029	300.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.106.050,00	1.0	9990.0	819.0	21.Mai2035	388.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.103.403,35	1.0	8636.0	559.0	22.März2031	50.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.104.285,80	1.0	9997.0	890.0	05.Juni2036	388.0
DSFIR	DSM BV MTN RegS	Basic Industry	2.104.660,28	1.0	8455.0	676.0	23.Juni2032	63.0
EOANGR	E.ON SE RegS	Elektro-	2.102.314,82	1.0	8644.0	614.0	07.Nov.2031	63.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.099.629,10	1.0	9978.0	451.0	03.Juni2030	315.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	2.100.213,33	1.0	9956.0	822.0	14.Mai2035	375.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.097.995,61	1.0	8684.0	620.0	26.Jan.2032	138.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	2.098.520,12	1.0	9978.0	586.0	12.Feb.2032	363.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	2.094.448,27	1.0	9963.0	688.0	17.Juni2033	375.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	2.092.075,95	1.0	9875.0	98.0	29.Juni2026	88.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	2.092.719,24	1.0	9063.0	418.0	06.Okt.2029	50.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.092.748,03	1.0	9095.0	519.0	18.Jan.2031	200.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	2.090.845,61	1.0	8333.0	714.0	17.Nov.2032	50.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.090.895,49	1.0	9954.0	459.0	24.Juni2031	313.0
LAMART	NERVAL SAS RegS	Financial Other	2.089.850,37	1.0	10110.0	272.0	20.Juli2028	363.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.088.506,48	1.0	9868.0	96.0	18.Juni2026	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.085.916,75	1.0	9899.0	1358.0	27.Mai2045	400.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	2.087.021,77	1.0	10035.0	368.0	02.Juni2029	338.0
ARRFP	APRR SA MTN RegS	Transport	2.085.064,49	1.0	9905.0	507.0	14.Jan.2031	288.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	2.083.407,78	1.0	8655.0	437.0	10.Juni2030	550.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	2.083.457,22	1.0	10836.0	185.0	25.Juli2028	738.0
TORNAT	TORNATOR OY RegS	Basic Industry	2.082.691,81	1.0	9830.0	127.0	14.Okt.2026	125.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	2.082.745,99	1.0	8632.0	567.0	14.Mai2031	88.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.080.549,62	1.0	9760.0	141.0	30.Nov.2026	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.078.501,81	1.0	8258.0	954.0	28.Apr.2036	200.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.075.297,05	1.0	9753.0	305.0	28.Aug.2028	150.0
CMCSA	SKY LTD MTN RegS	Kommunikation	2.073.439,81	1.0	9974.0	411.0	27.Nov.2029	275.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.071.818,40	1.0	8221.0	786.0	17.Jan.2034	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.069.971,76	1.0	8190.0	781.0	04.Okt.2033	88.0
RELLN	RELX FINANCE BV RegS	Technologie	2.069.298,34	1.0	8661.0	642.0	10.März2032	88.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.067.816,97	1.0	8211.0	700.0	19.Nov.2032	100.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.062.383,64	1.0	10163.0	495.0	23.Jan.2031	350.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.062.671,74	1.0	9931.0	622.0	16.Juni2032	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.062.952,97	1.0	8225.0	1088.0	14.Mai2038	225.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.063.420,93	1.0	7982.0	759.0	03.März2033	0.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.061.264,25	1.0	8236.0	1038.0	29.Mai2037	200.0
ARGFP	ARGAN SA RegS	REITS	2.057.140,48	1.0	9734.0	137.0	17.Nov.2026	101.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.057.405,74	1.0	7825.0	852.0	14.Sept.2034	113.0
MAPSM	MAPFRE SA RegS	Versicherung	2.055.928,90	1.0	9731.0	447.0	13.Apr.2030	288.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	2.051.085,98	1.0	9953.0	132.0	04.Nov.2026	250.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.048.232,63	1.0	10115.0	106.0	02.Aug.2026	325.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.048.424,28	1.0	8530.0	551.0	28.Jan.2031	13.0
RWE	RWE AG RegS	Elektro-	2.048.644,38	1.0	8748.0	578.0	11.Juni2031	63.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	2.048.954,24	1.0	10430.0	266.0	02.Mai2029	500.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	2.046.372,59	1.0	7539.0	882.0	10.Sept.2034	50.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.043.078,39	1.0	6840.0	1461.0	04.Nov.2041	90.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.039.142,34	1.0	9931.0	372.0	06.Juni2029	275.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.039.635,21	1.0	8051.0	862.0	17.Okt.2034	113.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	2.037.023,22	1.0	9232.0	539.0	15.Aug.2031	225.0
SKFBSS	AB SKF RegS	Produktionsmittel	2.033.790,85	1.0	10053.0	291.0	14.Sept.2028	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.031.623,70	1.0	8133.0	827.0	14.Feb.2034	63.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	2.032.050,63	1.0	9802.0	154.0	21.Jan.2027	113.0
TALANX	TALANX AG RegS	Versicherung	2.029.045,86	1.0	8722.0	641.0	01.Dez.2042	175.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.024.597,74	1.0	10087.0	448.0	31.Dez.2079	425.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.023.628,35	1.0	8070.0	715.0	05.Nov.2032	38.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.019.256,94	1.0	7994.0	871.0	15.Sept.2034	77.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.014.038,32	1.0	8040.0	718.0	02.Nov.2032	25.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.011.592,65	1.0	9112.0	445.0	24.Jan.2030	75.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	2.008.283,53	1.0	9757.0	142.0	05.Dez.2026	88.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.005.081,94	1.0	9867.0	120.0	21.Sept.2026	135.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	1.992.132,34	1.0	10214.0	228.0	05.Dez.2028	485.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	1.991.042,94	1.0	8252.0	885.0	13.März2035	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.991.684,73	1.0	9052.0	485.0	20.Juni2030	63.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.991.722,21	1.0	8080.0	741.0	23.März2033	75.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.985.039,51	1.0	7959.0	1061.0	06.Nov.2037	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.985.362,41	1.0	9410.0	342.0	04.Jan.2029	93.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.985.472,88	1.0	10326.0	345.0	31.Dez.2079	480.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.980.612,70	1.0	9848.0	256.0	11.Apr.2048	263.0
TEREGA	TEREGA SASU RegS	Erdgas	1.978.966,51	1.0	9403.0	263.0	27.Feb.2028	63.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.971.580,94	1.0	8138.0	739.0	11.Jan.2033	20.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.972.530,20	1.0	6491.0	1395.0	24.Okt.2041	125.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.971.321,41	1.0	8627.0	595.0	15.Sept.2031	88.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	1.969.806,58	1.0	7815.0	1214.0	17.Juni2039	163.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.963.429,40	1.0	8652.0	598.0	12.Sept.2031	70.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.960.091,07	1.0	10587.0	293.0	24.Nov.2028	513.0
SO	SOUTHERN POWER COMPANY	Elektro-	1.955.563,22	1.0	9943.0	98.0	20.Juni2026	185.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.954.782,33	1.0	10250.0	163.0	24.Mai2027	413.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.951.900,90	1.0	9783.0	104.0	15.Juli2027	38.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.948.880,19	1.0	9873.0	184.0	28.Mai2027	175.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.949.421,83	1.0	8461.0	1141.0	30.Okt.2038	188.0
AEDBB	AEDIFICA SA RegS	REITS	1.949.527,11	1.0	8416.0	596.0	09.Sept.2031	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.946.845,63	1.0	7737.0	1012.0	06.Mai2036	95.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.944.987,07	1.0	9710.0	123.0	22.Sept.2026	0.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.938.891,78	1.0	8385.0	957.0	09.Mai2036	200.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.936.999,56	1.0	7723.0	997.0	26.März2036	100.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	1.937.886,71	1.0	9405.0	264.0	12.März2028	163.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.935.112,01	1.0	9271.0	388.0	01.Juli2029	88.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.934.792,96	1.0	10226.0	334.0	02.März2029	325.0
ARRFP	APRR SA MTN RegS	Transport	1.934.883,26	1.0	9140.0	611.0	13.Jan.2032	163.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.933.185,84	1.0	9833.0	481.0	27.Sept.2030	225.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	1.930.984,47	1.0	9231.0	389.0	18.Juli2029	113.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.926.603,55	1.0	6075.0	1448.0	15.Jan.2041	50.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.921.735,71	1.0	7989.0	739.0	16.Feb.2033	50.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.919.877,11	1.0	7630.0	966.0	10.Sept.2035	63.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.915.882,20	1.0	9506.0	200.0	06.Juli2028	75.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.913.024,25	1.0	10614.0	279.0	04.Okt.2028	488.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.910.641,99	1.0	8719.0	558.0	19.März2031	50.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	1.908.977,94	1.0	10199.0	425.0	02.Apr.2030	413.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.907.710,98	1.0	8462.0	677.0	24.Juli2032	75.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	1.905.797,58	1.0	9233.0	294.0	23.Juni2028	75.0
DOW	DOW CHEMICAL CO	Basic Industry	1.906.163,09	1.0	7306.0	1227.0	15.März2040	188.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.903.221,70	1.0	10101.0	207.0	29.Aug.2027	300.0
INVSA	INVESTOR AB RegS	Industrial Other	1.903.781,39	1.0	7528.0	1223.0	20.Juni2039	150.0
IMCDNA	IMCD NV RegS	Basic Industry	1.899.673,90	1.0	10074.0	438.0	30.Apr.2030	363.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	1.895.992,96	1.0	10393.0	251.0	14.März2029	488.0
BHH	BERLIN HYP AG RegS	Bankwesen	1.895.345,77	1.0	8608.0	569.0	21.Apr.2031	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.893.190,35	1.0	9953.0	377.0	11.Juni2029	263.0
LIN	LINDE PLC RegS	Basic Industry	1.893.898,93	1.0	5337.0	2096.0	30.Sept.2051	100.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	1.891.891,11	1.0	8796.0	543.0	29.Jan.2031	58.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.888.922,29	1.0	9912.0	611.0	20.Mai2032	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.885.248,60	1.0	7333.0	1219.0	19.Sept.2039	150.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.886.204,22	1.0	10044.0	114.0	21.Sept.2026	300.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.881.492,37	1.0	10115.0	119.0	05.Dez.2026	338.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.878.244,67	1.0	9910.0	127.0	30.Okt.2026	163.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.876.990,77	1.0	7495.0	1039.0	17.Sept.2036	88.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.867.291,71	1.0	8090.0	797.0	20.Sept.2033	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.865.897,21	1.0	9753.0	124.0	29.Dez.2031	138.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	1.857.372,87	1.0	10239.0	412.0	11.März2030	500.0
LIN	LINDE PLC RegS	Basic Industry	1.854.685,37	1.0	8036.0	800.0	30.Sept.2033	38.0
PNLNA	POSTNL NV RegS	Transport	1.851.514,82	1.0	9749.0	122.0	23.Sept.2026	63.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.848.969,44	1.0	9871.0	262.0	15.Juli2028	275.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	1.836.508,89	1.0	8877.0	535.0	30.Sept.2051	188.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.828.396,06	1.0	9642.0	232.0	08.Nov.2027	83.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.829.529,09	1.0	9110.0	373.0	16.Apr.2029	50.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.823.732,27	1.0	10065.0	358.0	07.Apr.2029	300.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.823.676,52	1.0	10064.0	433.0	30.Apr.2030	425.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.818.401,21	1.0	10195.0	377.0	12.Sept.2029	363.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.816.733,44	1.0	10353.0	283.0	29.Sept.2028	450.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	1.815.378,27	1.0	9792.0	135.0	10.Nov.2026	75.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.815.629,05	1.0	6982.0	1295.0	16.Okt.2039	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.813.085,76	1.0	7611.0	1154.0	01.Juli2039	196.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.811.427,59	1.0	9964.0	231.0	16.Dez.2027	188.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.808.379,49	1.0	9889.0	109.0	03.Okt.2027	163.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	1.808.397,67	1.0	9799.0	126.0	07.Okt.2026	100.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.808.813,37	1.0	9721.0	256.0	21.Feb.2028	163.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.804.351,68	1.0	9492.0	193.0	09.Juni2028	100.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	1.800.119,48	1.0	9061.0	425.0	15.Nov.2029	88.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.798.107,47	1.0	9381.0	262.0	22.Feb.2028	25.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.796.989,98	1.0	8523.0	605.0	21.Sept.2031	50.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.793.442,36	1.0	9957.0	90.0	15.Juni2026	188.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.791.811,83	1.0	11396.0	627.0	26.Dez.2043	675.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	1.785.540,96	1.0	9035.0	565.0	08.Juli2031	140.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.765.786,13	1.0	9979.0	89.0	30.Juni2026	218.0
IMCDNA	IMCD NV RegS	Basic Industry	1.766.561,58	1.0	9890.0	167.0	31.März2027	213.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.763.502,16	1.0	9833.0	628.0	08.Okt.2032	340.0
FDX	FEDEX CORP RegS	Transport	1.758.554,50	1.0	9002.0	378.0	04.Mai2029	45.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.755.788,29	1.0	10319.0	42.0	15.Sept.2028	575.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	1.752.827,44	1.0	10460.0	119.0	12.Okt.2027	700.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	1.744.969,29	1.0	10231.0	519.0	30.Mai2031	438.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.743.733,87	1.0	9752.0	261.0	15.März2028	175.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.736.557,40	1.0	10898.0	471.0	28.Okt.2030	450.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.727.825,32	1.0	10050.0	453.0	27.Mai2030	363.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.721.979,36	1.0	10147.0	206.0	10.Sept.2028	404.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.720.172,10	1.0	9453.0	326.0	24.Nov.2028	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.718.945,13	1.0	9944.0	118.0	12.Sept.2026	213.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.718.100,42	1.0	9801.0	753.0	07.Feb.2036	400.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.713.430,42	1.0	11060.0	215.0	02.Feb.2028	838.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.712.383,97	1.0	9902.0	568.0	22.Jan.2032	400.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	1.704.535,87	1.0	9990.0	274.0	21.Mai2029	363.0
SCRSBE	SILFIN NV RegS	Basic Industry	1.704.732,47	1.0	9967.0	165.0	11.Apr.2027	288.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.703.164,81	1.0	9453.0	183.0	23.Apr.2028	50.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.701.572,60	1.0	8614.0	539.0	15.Jan.2031	63.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.696.647,81	1.0	11120.0	395.0	14.März2030	663.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.697.593,22	1.0	9815.0	126.0	08.Okt.2026	125.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.695.990,90	1.0	9853.0	107.0	03.Aug.2026	138.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	1.694.536,64	1.0	10735.0	315.0	08.März2029	650.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.690.063,18	1.0	9858.0	103.0	15.Juli2026	88.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.687.816,55	1.0	8456.0	877.0	23.Feb.2035	163.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.687.898,62	1.0	7222.0	1211.0	07.Okt.2039	163.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.686.320,18	1.0	10727.0	199.0	11.Sept.2028	650.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	1.687.050,48	1.0	9872.0	100.0	07.Juli2026	120.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.687.161,46	1.0	10504.0	206.0	09.Okt.2027	513.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	1.683.647,83	1.0	10689.0	338.0	22.Juli2029	575.0
VGPBB	VGP NV RegS	Financial Other	1.677.531,93	1.0	9796.0	152.0	17.Jan.2027	163.0
ANNGR	VONOVIA SE RegS	Financial Other	1.675.819,14	1.0	6698.0	1356.0	14.Juni2041	150.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.676.990,68	1.0	4957.0	2356.0	14.Sept.2061	138.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.677.028,09	1.0	10401.0	348.0	29.Apr.2030	497.0
CARDFP	CARMILA SA RegS	REITS	1.675.429,86	1.0	9790.0	257.0	07.März2028	213.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	1.663.607,64	1.0	10053.0	113.0	04.Sept.2031	425.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.659.481,70	1.0	10028.0	279.0	19.Mai2028	275.0
NOVAKR	NOVA KBM DD RegS	Bankwesen	1.653.523,97	1.0	10224.0	171.0	03.Apr.2028	475.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	1.643.794,01	1.0	10249.0	369.0	11.Sept.2030	441.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.644.933,09	1.0	9672.0	117.0	02.Sept.2026	5.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	1.642.788,02	1.0	10435.0	249.0	23.Feb.2029	463.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.641.376,55	1.0	6388.0	1385.0	16.Feb.2041	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.641.744,39	1.0	6141.0	1741.0	01.Juli2049	175.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	1.639.771,11	1.0	10048.0	576.0	22.Jan.2032	350.0
COFCHD	COFACE SA RegS	Versicherung	1.636.636,41	1.0	11233.0	561.0	22.Sept.2032	600.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	1.635.786,68	1.0	10206.0	378.0	04.Dez.2039	450.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	1.631.992,81	1.0	8173.0	784.0	02.Nov.2033	100.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.621.711,10	1.0	9847.0	85.0	11.Aug.2031	138.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.618.711,26	1.0	10458.0	312.0	21.Nov.2028	463.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	1.618.898,55	1.0	12333.0	1962.0	16.März2111	595.0
PNLNA	POSTNL NV RegS	Transport	1.614.466,76	1.0	10350.0	518.0	12.Juni2031	475.0
ALTAFP	ALTAREA SCA RegS	REITS	1.613.927,10	1.0	10356.0	514.0	02.Okt.2031	550.0
RWE	RWE AG (NC5.25) RegS	Elektro-	1.614.002,92	1.0	10075.0	454.0	18.Juni2055	413.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.610.549,23	1.0	10170.0	209.0	07.Sept.2027	300.0
ITVLN	ITV PLC RegS	Kommunikation	1.608.609,57	1.0	9876.0	122.0	26.Sept.2026	138.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.609.063,23	1.0	9907.0	97.0	25.Juni2026	138.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.607.203,27	1.0	10374.0	319.0	27.Jan.2029	400.0
COFCHD	COFACE SA RegS	Versicherung	1.608.036,03	1.0	11154.0	651.0	28.Nov.2033	575.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.606.851,80	1.0	6387.0	1412.0	02.Nov.2040	63.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	1.602.624,12	1.0	9965.0	559.0	27.Nov.2031	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.598.726,40	1.0	9862.0	93.0	08.Sept.2031	163.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.597.878,82	1.0	9551.0	252.0	28.Jan.2028	125.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.592.778,69	1.0	8999.0	413.0	03.Sept.2029	13.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.591.719,04	1.0	10466.0	466.0	22.Nov.2030	438.0
ANNGR	VONOVIA SE RegS	Financial Other	1.589.938,75	1.0	6319.0	1380.0	28.Jan.2041	100.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	1.590.835,09	1.0	6997.0	1302.0	12.Nov.2039	88.0
HTOGA	OTE PLC MTN RegS	Kommunikation	1.586.549,09	1.0	9807.0	122.0	24.Sept.2026	88.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.587.057,65	1.0	10217.0	415.0	12.März2030	463.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.587.601,80	1.0	10048.0	102.0	23.Sept.2026	300.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	1.577.799,91	1.0	10421.0	706.0	17.Apr.2034	500.0
FDX	FEDEX CORP	Transport	1.578.531,36	1.0	9169.0	574.0	05.Aug.2031	130.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	1.578.809,23	1.0	10209.0	372.0	10.Sept.2029	363.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.576.508,87	1.0	9851.0	623.0	01.Okt.2032	438.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.575.520,28	1.0	9802.0	264.0	31.März2028	188.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.575.632,49	1.0	9814.0	172.0	05.Apr.2027	150.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.575.699,54	1.0	10092.0	426.0	25.März2030	388.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.573.663,58	1.0	9233.0	333.0	17.Nov.2028	40.0
MWDP	WENDEL SE RegS	Industrial Other	1.574.049,71	1.0	10484.0	440.0	19.Juni2030	450.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.572.211,83	1.0	9742.0	119.0	10.Sept.2026	37.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.573.280,06	1.0	7093.0	1525.0	13.März2045	200.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	1.570.692,50	1.0	9973.0	468.0	03.Juli2030	300.0
FDX	FEDEX CORP RegS	Transport	1.568.310,84	1.0	7907.0	746.0	04.Mai2033	95.0
MERYFP	MERCIALYS SA RegS	REITS	1.566.469,74	1.0	10125.0	532.0	10.Sept.2031	400.0
K	KELLANOVA	Consumer Non-Cyclical	1.567.427,20	1.0	10089.0	752.0	16.Mai2034	375.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.562.590,77	1.0	10141.0	294.0	12.Sept.2029	350.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	1.553.167,44	1.0	9875.0	581.0	14.Mai2032	513.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.551.686,17	1.0	10079.0	582.0	13.März2032	400.0
COVFP	COVIVIO SA RegS	REITS	1.549.585,82	1.0	10059.0	245.0	20.Feb.2028	238.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.547.153,46	1.0	9340.0	424.0	15.Nov.2029	88.0
TORNAT	TORNATOR OY RegS	Basic Industry	1.547.365,22	1.0	10056.0	546.0	17.Okt.2031	375.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	1.544.636,27	1.0	9597.0	275.0	22.Apr.2028	150.0
CCRRE	CCR RE SA RegS	Versicherung	1.544.738,90	1.0	9381.0	437.0	15.Juli2040	288.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.545.059,50	1.0	9979.0	255.0	21.März2028	250.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	1.535.919,01	1.0	10091.0	330.0	29.Jan.2030	363.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	1.535.952,43	1.0	9717.0	164.0	26.Feb.2027	88.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.534.979,40	1.0	10124.0	756.0	02.Apr.2045	463.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	1.535.041,10	1.0	9754.0	673.0	08.Dez.2032	238.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	1.529.331,11	1.0	10146.0	452.0	21.Aug.2030	488.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.525.568,91	1.0	10123.0	780.0	26.März2036	400.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.526.120,26	1.0	9990.0	819.0	01.Apr.2035	350.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.523.530,94	1.0	9977.0	180.0	07.Juni2027	250.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.524.583,02	1.0	5611.0	2055.0	14.Sept.2051	113.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.520.051,87	1.0	9951.0	531.0	11.Juni2031	375.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.520.308,57	1.0	9494.0	285.0	26.Mai2028	88.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.520.565,25	1.0	10081.0	443.0	08.Aug.2035	413.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.518.197,82	1.0	8800.0	545.0	09.Dez.2041	238.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.506.660,00	1.0	10044.0	446.0	01.Juli2031	419.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.506.713,87	1.0	9938.0	99.0	26.Juni2026	175.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	1.505.590,15	1.0	9690.0	360.0	11.Apr.2029	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.499.650,35	1.0	8216.0	833.0	11.Juli2034	120.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	1.498.472,01	1.0	9959.0	183.0	10.Mai2027	238.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.493.353,41	1.0	10581.0	413.0	30.Apr.2035	538.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Financial Other	1.491.558,86	1.0	9776.0	786.0	20.Jan.2035	388.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.491.804,65	1.0	10183.0	474.0	20.Sept.2030	388.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.479.876,69	1.0	8701.0	546.0	16.Juni2051	138.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.477.726,51	1.0	10506.0	352.0	23.Mai2030	515.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.473.810,15	1.0	9729.0	247.0	18.Jan.2028	175.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.474.033,68	1.0	9853.0	106.0	30.Juli2026	170.0
BZFUT	CASH COLLATERAL EUR BZFUT	Cash und/oder Derivate	1.473.000,00	1.0	10000.0	0.0	31.Dez.2049	192.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	1.464.547,08	1.0	9642.0	305.0	05.Sept.2028	150.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.463.182,24	1.0	5967.0	1825.0	10.Sept.2049	150.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	1.457.643,41	1.0	9665.0	120.0	31.Dez.2079	100.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	1.457.107,82	1.0	9813.0	166.0	07.März2027	213.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.455.115,30	1.0	10466.0	260.0	27.März2028	463.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	1.453.583,40	1.0	9937.0	97.0	10.Juli2026	200.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.454.204,00	1.0	9516.0	219.0	15.Sept.2027	25.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	1.428.253,02	1.0	9518.0	351.0	18.Feb.2029	138.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.422.683,43	1.0	9638.0	494.0	14.Nov.2030	238.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.422.960,48	1.0	9583.0	345.0	02.Feb.2029	163.0
CARDFP	CARMILA SA MTN RegS	REITS	1.420.336,41	1.0	9430.0	362.0	01.Apr.2029	163.0
SATOYH	SATO OYJ MTN RegS	Financial Other	1.417.195,12	1.0	9627.0	259.0	24.Feb.2028	138.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.417.727,60	1.0	9420.0	459.0	11.Apr.2030	150.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.412.687,42	1.0	9933.0	121.0	14.Okt.2026	225.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.413.191,09	1.0	10044.0	586.0	27.Feb.2032	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.413.687,53	1.0	9645.0	201.0	15.Juli2027	75.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	1.410.114,01	1.0	9624.0	359.0	11.Apr.2029	225.0
SANEFP	SANEF SA MTN RegS	Transport	1.410.684,31	1.0	9339.0	322.0	19.Okt.2028	95.0
JTBANK	J & T BANKA AS MTN RegS	Bankwesen	1.403.429,68	1.0	9988.0	433.0	28.Mai2031	450.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	1.390.824,97	1.0	9934.0	621.0	03.Juli2032	350.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	1.385.437,07	1.0	9291.0	294.0	18.Juni2028	38.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.382.161,35	1.0	10037.0	281.0	12.Juni2029	355.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	1.382.472,93	1.0	10332.0	362.0	12.Sept.2029	488.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.378.479,98	1.0	8604.0	563.0	07.Apr.2031	50.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	1.372.413,25	1.0	10164.0	361.0	25.Juni2030	460.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.365.630,15	1.0	9618.0	401.0	05.Okt.2029	188.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.363.924,98	1.0	9865.0	101.0	13.Juli2027	125.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.364.795,83	1.0	8603.0	715.0	28.Jan.2033	113.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.362.555,14	1.0	8765.0	556.0	24.März2031	75.0
K	KELLANOVA	Consumer Non-Cyclical	1.363.578,13	1.0	9152.0	383.0	20.Mai2029	50.0
ALTAFP	ALTAREA SCA RegS	REITS	1.356.189,20	1.0	8964.0	433.0	16.Jan.2030	175.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.349.387,57	1.0	8875.0	555.0	23.März2031	75.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.350.735,76	1.0	10390.0	83.0	27.Juni2027	713.0
OMVAV	OMV AG MTN RegS	Energie	1.321.915,41	1.0	8258.0	841.0	03.Juli2034	100.0
BASGR	BASF SE MTN RegS	Basic Industry	1.320.533,19	1.0	8726.0	694.0	13.Dez.2032	145.0
SCOR	SCOR SE RegS	Versicherung	1.319.739,99	1.0	8692.0	540.0	17.Sept.2051	138.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.316.264,67	1.0	9355.0	264.0	25.Feb.2028	0.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	1.314.216,54	1.0	8592.0	524.0	10.Sept.2041	213.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.307.482,42	1.0	8621.0	575.0	15.Juli2031	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.281.620,92	1.0	6240.0	1458.0	03.Dez.2040	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.280.232,87	1.0	9800.0	145.0	31.Dez.2079	175.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.264.843,59	1.0	9123.0	553.0	15.Feb.2031	25.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.258.087,82	1.0	10121.0	112.0	28.Aug.2026	438.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.245.692,87	1.0	9915.0	449.0	14.Mai2030	288.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.241.662,69	1.0	9296.0	422.0	20.Nov.2029	125.0
MWDP	WENDEL SE RegS	Industrial Other	1.239.309,72	1.0	8202.0	791.0	18.Jan.2034	138.0
MWDP	WENDEL SE RegS	Industrial Other	1.236.061,50	1.0	8822.0	570.0	01.Juni2031	100.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.228.986,14	1.0	10115.0	97.0	18.Juni2026	343.0
ETHIAS	ETHIAS NV RegS	Versicherung	1.227.341,29	1.0	10161.0	782.0	07.Mai2035	475.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.224.768,74	1.0	8653.0	575.0	14.Juli2031	100.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.189.670,12	1.0	9907.0	94.0	10.Juni2026	150.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.186.975,23	1.0	10240.0	102.0	27.Juli2046	600.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	1.181.854,36	1.0	6501.0	1314.0	21.Jan.2041	150.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.180.113,05	1.0	9996.0	607.0	28.Mai2032	375.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	1.170.837,54	1.0	9724.0	132.0	28.Okt.2026	50.0
TALANX	TALANX AG RegS	Versicherung	1.128.191,26	1.0	10024.0	104.0	23.Juli2026	250.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.122.955,06	1.0	9953.0	93.0	22.Juni2026	175.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	1.106.680,49	1.0	10024.0	184.0	20.Mai2028	350.0
MERYFP	MERCIALYS SA RegS	REITS	1.098.469,74	1.0	9961.0	604.0	04.Juni2032	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	1.090.729,11	1.0	9788.0	91.0	31.Dez.2079	163.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.089.845,83	1.0	6783.0	1365.0	07.Apr.2041	130.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.077.830,89	1.0	8197.0	851.0	28.Nov.2034	163.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	1.068.915,42	1.0	9936.0	561.0	18.Sept.2031	313.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.053.534,46	1.0	9781.0	100.0	29.Juni2026	1.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.019.202,28	1.0	9097.0	450.0	03.Feb.2030	50.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.005.809,41	1.0	10051.0	97.0	18.Juni2026	300.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.003.400,25	1.0	9846.0	94.0	02.Juli2027	90.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	987.650,80	1.0	9758.0	109.0	03.Aug.2026	13.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	972.316,44	1.0	9714.0	129.0	14.Okt.2026	13.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	960.091,38	1.0	10221.0	96.0	30.Juni2026	450.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	913.810,59	1.0	10145.0	97.0	19.Juni2026	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	819.276,49	1.0	10240.0	271.0	20.März2028	400.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	795.511,67	1.0	9943.0	99.0	25.Juni2026	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	684.244,33	0.0	9775.0	100.0	29.Juni2026	0.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	600.001,77	0.0	10000.0	288.0	03.Juli2028	275.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	598.944,00	0.0	9982.0	289.0	07.Juli2028	275.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	593.275,04	0.0	9808.0	82.0	28.Juli2031	88.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	572.516,46	0.0	9819.0	116.0	30.Aug.2026	63.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	398.497,67	0.0	9962.0	454.0	30.Juni2031	350.0
MBKPW	MBANK SA MTN RegS	Bankwesen	225.255,61	0.0	10600.0	110.0	11.Sept.2027	838.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	211.291,13	0.0	10456.0	214.0	07.Dez.2027	488.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	198.680,58	0.0	9874.0	150.0	19.Jan.2027	138.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	196.209,26	0.0	9809.0	98.0	22.Juni2026	113.0
FDX	FEDEX CORP RegS	Transport	113.445,74	0.0	8888.0	575.0	05.Aug.2031	130.0
GBP	GBP CASH	Cash und/oder Derivate	33.181,13	0.0	11705.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	9.656,63	0.0	8534.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	-7,84	0.0	10673.0	0.0	nan	0.0
OEU5	EURO-BOBL SEP 25	Cash und/oder Derivate	0,00	0.0	11760.0	456.0	08.Sept.2025	0.0
RXU5	EURO-BUND SEP 25	Cash und/oder Derivate	0,00	0.0	13012.0	814.0	08.Sept.2025	0.0
DUU5	EURO-SCHATZ SEP 25	Cash und/oder Derivate	0,00	0.0	10722.0	192.0	08.Sept.2025	0.0
EUR	EUR CASH	Cash und/oder Derivate	-68.999.742,62	-47.0	10000.0	0.0	nan	0.0