Below, a list of constituents for IEAA (iShares Core € Corp Bond UCITS ETF) is shown. In total, IEAA consists of 3848 securities.

Note: The data shown here is as of date März 19, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
UBS	UBS GROUP AG MTN RegS	Bankwesen	16.788.846,42	12.0	11266.0	270.0	01.März2029	775.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	14.290.113,52	10.0	9789.0	291.0	17.März2028	200.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	12.354.892,54	9.0	9782.0	196.0	30.März2027	188.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	12.200.505,52	9.0	9177.0	941.0	17.März2036	275.0
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Energie	11.692.977,10	9.0	9951.0	98.0	31.Dez.2079	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	11.333.820,56	8.0	9540.0	374.0	23.März2030	196.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	11.269.324,09	8.0	9763.0	366.0	31.Dez.2079	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	11.103.713,75	8.0	10684.0	565.0	18.Okt.2031	488.0
MS	MORGAN STANLEY MTN	Bankwesen	10.602.017,26	8.0	9805.0	203.0	27.Apr.2027	188.0
MS	MORGAN STANLEY	Bankwesen	10.379.029,31	8.0	10442.0	278.0	02.März2029	466.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	10.342.882,62	8.0	9788.0	158.0	26.Okt.2026	138.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	10.336.812,03	8.0	9840.0	211.0	31.Dez.2079	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	10.263.711,90	7.0	10510.0	493.0	13.Nov.2031	446.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	10.229.939,81	7.0	9875.0	133.0	27.Juli2026	163.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	10.182.592,54	7.0	9735.0	209.0	18.Mai2028	164.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	10.180.765,69	7.0	10034.0	657.0	21.März2034	376.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	10.178.850,73	7.0	10030.0	284.0	02.Apr.2029	325.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	10.004.588,45	7.0	9943.0	195.0	17.März2027	263.0
AXASA	AXA SA MTN RegS	Versicherung	10.002.804,36	7.0	9866.0	384.0	28.Mai2049	325.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	9.970.149,13	7.0	9740.0	181.0	22.Jan.2027	115.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	9.954.497,36	7.0	10020.0	118.0	15.Juni2027	302.0
MS	MORGAN STANLEY	Bankwesen	9.949.671,35	7.0	9997.0	713.0	21.März2035	396.0
ORAFP	ORANGE SA MTN	Kommunikation	9.867.616,75	7.0	13227.0	622.0	28.Jan.2033	813.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	9.747.599,50	7.0	10681.0	583.0	23.Mai2033	486.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	9.743.028,31	7.0	9673.0	185.0	02.Feb.2027	100.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	9.659.116,59	7.0	9753.0	804.0	23.Jan.2036	359.0
MSFT	MICROSOFT CORPORATION	Technologie	9.143.784,81	7.0	10144.0	339.0	06.Dez.2028	313.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	9.122.276,60	7.0	9268.0	472.0	21.März2030	138.0
T	AT&T INC	Kommunikation	9.097.706,23	7.0	9593.0	302.0	19.Mai2028	160.0
MS	MORGAN STANLEY MTN	Bankwesen	8.995.158,00	7.0	9622.0	160.0	29.Okt.2027	41.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	8.952.116,90	7.0	9931.0	445.0	28.Jan.2031	326.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	8.891.193,21	6.0	10061.0	238.0	14.Sept.2027	313.0
MS	MORGAN STANLEY MTN	Bankwesen	8.849.409,95	6.0	10910.0	643.0	25.Jan.2034	515.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	8.840.619,44	6.0	9765.0	120.0	08.Juni2026	75.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	8.801.352,49	6.0	10062.0	190.0	24.Juni2032	400.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	8.745.042,34	6.0	9302.0	287.0	11.Feb.2028	13.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	8.686.581,55	6.0	9711.0	615.0	02.Apr.2032	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.653.839,15	6.0	10002.0	439.0	15.Jan.2031	358.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	8.628.655,85	6.0	10596.0	288.0	23.Aug.2033	575.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	8.608.953,25	6.0	9592.0	1097.0	02.Apr.2040	370.0
INTNED	ING GROEP NV RegS	Bankwesen	8.499.078,91	6.0	10390.0	289.0	23.Mai2029	450.0
T	AT&T INC	Kommunikation	8.434.722,96	6.0	9207.0	935.0	04.Sept.2036	315.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	8.420.781,38	6.0	10348.0	190.0	10.März2028	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.364.799,66	6.0	10561.0	561.0	13.Nov.2032	475.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	8.361.268,78	6.0	9845.0	123.0	26.Juni2026	150.0
BACR	BARCLAYS PLC RegS	Bankwesen	8.299.033,74	6.0	10312.0	524.0	31.Mai2036	497.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	8.289.143,37	6.0	9066.0	348.0	23.Sept.2028	0.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	8.271.063,86	6.0	9298.0	282.0	26.Jan.2028	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	8.199.747,35	6.0	10077.0	684.0	01.Feb.2033	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	8.169.569,29	6.0	10385.0	189.0	08.März2028	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	8.144.715,81	6.0	9695.0	114.0	11.Mai2026	1.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	8.142.856,69	6.0	9785.0	181.0	20.Jan.2027	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.140.783,90	6.0	9809.0	194.0	31.März2032	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	8.132.192,79	6.0	10227.0	148.0	28.Sept.2026	425.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	8.069.842,60	6.0	10266.0	530.0	20.Apr.2031	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	8.066.885,61	6.0	9842.0	97.0	11.März2027	109.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	8.065.362,04	6.0	9462.0	614.0	27.Apr.2033	282.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	8.035.018,24	6.0	9701.0	193.0	07.März2027	113.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	8.012.531,65	6.0	9847.0	172.0	20.Dez.2026	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.998.772,21	6.0	9947.0	223.0	25.Juli2028	275.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	7.962.366,53	6.0	9710.0	206.0	03.Mai2027	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	7.960.361,82	6.0	9697.0	193.0	09.März2027	113.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	7.902.825,48	6.0	10560.0	391.0	05.Sept.2030	500.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	7.888.067,36	6.0	10174.0	277.0	31.März2029	365.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	7.873.264,14	6.0	10003.0	150.0	31.Dez.2079	337.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	7.870.337,59	6.0	9202.0	435.0	19.Nov.2030	175.0
C	CITIGROUP INC MTN RegS	Bankwesen	7.870.345,91	6.0	9657.0	154.0	08.Okt.2027	50.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	7.832.013,40	6.0	9655.0	178.0	06.Jan.2027	75.0
MS	MORGAN STANLEY	Bankwesen	7.807.669,55	6.0	9096.0	352.0	26.Okt.2029	50.0
MS	MORGAN STANLEY	Bankwesen	7.788.531,87	6.0	10182.0	359.0	21.März2030	379.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	7.781.794,19	6.0	10443.0	435.0	25.Jan.2035	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.769.345,39	6.0	10353.0	372.0	13.März2029	413.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	7.748.668,68	6.0	9872.0	930.0	22.März2037	375.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	7.730.195,82	6.0	9920.0	158.0	21.Nov.2026	225.0
C	CITIGROUP INC MTN RegS	Bankwesen	7.730.832,76	6.0	10070.0	528.0	14.Mai2032	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.729.457,47	6.0	10393.0	561.0	26.Sept.2032	413.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	7.709.491,25	6.0	9743.0	197.0	08.Apr.2027	149.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	7.697.524,88	6.0	10283.0	663.0	29.Nov.2032	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	7.688.067,84	6.0	10863.0	548.0	29.Aug.2031	513.0
AXASA	AXA SA MTN RegS	Versicherung	7.671.306,62	6.0	10045.0	218.0	06.Juli2047	338.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	7.666.926,49	6.0	9888.0	299.0	31.Dez.2079	463.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	7.639.184,50	6.0	9977.0	1214.0	02.Juni2043	438.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	7.637.823,30	6.0	8785.0	538.0	18.Okt.2030	80.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.637.999,63	6.0	9762.0	608.0	18.Feb.2037	394.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.602.134,53	6.0	9831.0	158.0	29.Okt.2026	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	7.583.666,91	6.0	10131.0	806.0	28.Nov.2034	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.571.899,37	6.0	10029.0	411.0	25.Sept.2030	344.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.560.331,47	6.0	9931.0	765.0	25.Sept.2035	383.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.549.686,05	6.0	9725.0	212.0	24.Mai2027	150.0
BNP	BNP PARIBAS SA RegS	Bankwesen	7.546.156,17	6.0	7925.0	741.0	03.Dez.2032	63.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	7.536.079,02	5.0	9773.0	115.0	24.Juni2027	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.532.948,65	5.0	10122.0	408.0	01.Sept.2029	363.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	7.487.157,54	5.0	9867.0	105.0	14.Apr.2026	125.0
INTNED	ING GROEP NV RegS	Bankwesen	7.485.025,12	5.0	10618.0	650.0	23.Mai2034	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.480.761,52	5.0	10030.0	734.0	11.Jan.2034	438.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.471.402,95	5.0	10691.0	247.0	16.Nov.2032	636.0
INTNED	ING GROEP NV RegS	Bankwesen	7.467.852,62	5.0	10042.0	404.0	03.Sept.2030	350.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	7.440.896,42	5.0	9858.0	513.0	21.Nov.2030	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	7.425.807,80	5.0	9791.0	185.0	03.Feb.2027	138.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	7.426.793,88	5.0	9390.0	266.0	27.Nov.2027	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.419.090,16	5.0	10093.0	751.0	09.Jan.2034	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	7.419.241,32	5.0	9625.0	183.0	25.Jan.2027	75.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	7.408.864,96	5.0	9640.0	292.0	03.Apr.2028	150.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.390.127,61	5.0	9932.0	108.0	27.Apr.2026	200.0
T	AT&T INC	Kommunikation	7.389.555,71	5.0	9872.0	141.0	05.Sept.2026	180.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	7.383.239,95	5.0	9424.0	383.0	31.Dez.2079	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	7.380.651,74	5.0	10237.0	723.0	12.Juli2035	450.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	7.375.459,48	5.0	9876.0	141.0	10.Sept.2026	175.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	7.335.959,48	5.0	9657.0	1269.0	22.März2044	395.0
AAPL	APPLE INC	Technologie	7.320.610,45	5.0	9850.0	162.0	10.Nov.2026	163.0
NFLX	NETFLIX INC MTN	Kommunikation	7.319.923,94	5.0	10184.0	206.0	15.Mai2027	363.0
MS	MORGAN STANLEY	Bankwesen	7.317.445,07	5.0	9803.0	158.0	27.Okt.2026	138.0
MS	MORGAN STANLEY	Bankwesen	7.318.363,81	5.0	8706.0	474.0	07.Feb.2031	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	7.311.831,98	5.0	9885.0	108.0	04.Mai2027	178.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.312.458,61	5.0	9863.0	597.0	23.Jan.2033	350.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	7.291.586,21	5.0	10383.0	661.0	26.Mai2033	463.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.285.980,98	5.0	9638.0	347.0	01.Nov.2028	200.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.284.838,97	5.0	10157.0	210.0	06.Juni2028	367.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	7.274.033,31	5.0	10515.0	244.0	27.Okt.2047	550.0
UBS	UBS GROUP AG RegS	Bankwesen	7.271.147,04	5.0	9632.0	677.0	12.Feb.2034	325.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	7.242.632,69	5.0	9776.0	267.0	23.Feb.2028	188.0
INTNED	ING GROEP NV RegS	Bankwesen	7.241.402,23	5.0	9571.0	523.0	15.Nov.2030	250.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	7.216.452,77	5.0	9295.0	259.0	05.Nov.2028	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	7.209.579,32	5.0	10276.0	207.0	02.Juni2027	413.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	7.206.022,72	5.0	9842.0	84.0	31.Dez.2079	187.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	7.196.528,93	5.0	9627.0	335.0	20.Sept.2028	200.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	7.191.968,80	5.0	9450.0	409.0	03.Juli2029	150.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	7.181.768,02	5.0	9600.0	424.0	18.Sept.2029	213.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	7.182.017,36	5.0	9587.0	527.0	02.Apr.2032	288.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	7.167.322,44	5.0	9458.0	376.0	06.Feb.2029	150.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	7.149.826,80	5.0	10289.0	157.0	01.Nov.2026	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	7.144.583,21	5.0	10236.0	422.0	06.Dez.2030	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	7.141.655,60	5.0	10015.0	557.0	16.Sept.2032	385.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	7.138.541,81	5.0	10623.0	595.0	07.Juni2032	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.115.889,05	5.0	10129.0	751.0	13.Feb.2034	409.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	7.116.153,82	5.0	9442.0	254.0	31.Dez.2079	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.107.777,28	5.0	10261.0	130.0	18.Okt.2027	463.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	7.106.496,03	5.0	9421.0	446.0	15.Dez.2029	213.0
MS	MORGAN STANLEY	Bankwesen	7.098.592,77	5.0	9655.0	539.0	07.Mai2032	295.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	7.084.039,43	5.0	10067.0	709.0	26.Mai2044	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	7.082.579,45	5.0	9547.0	1344.0	22.Feb.2044	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	7.053.992,63	5.0	9288.0	471.0	08.Apr.2030	195.0
T	AT&T INC	Kommunikation	7.045.940,50	5.0	9976.0	669.0	17.Dez.2032	355.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	7.044.755,43	5.0	10068.0	211.0	16.Juni2032	388.0
INTNED	ING GROEP NV RegS	Bankwesen	7.025.646,72	5.0	10320.0	158.0	14.Nov.2027	488.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.025.760,27	5.0	10125.0	542.0	22.Juli2032	390.0
INTNED	ING GROEP NV RegS	Bankwesen	7.025.873,14	5.0	9350.0	250.0	29.Sept.2028	38.0
MS	MORGAN STANLEY	Bankwesen	7.021.221,45	5.0	8400.0	654.0	29.Apr.2033	110.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	7.010.825,51	5.0	10685.0	449.0	19.Mai2030	488.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	7.007.672,71	5.0	10064.0	145.0	21.Sept.2027	313.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	6.996.158,45	5.0	9448.0	381.0	05.März2029	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.983.651,95	5.0	10407.0	681.0	24.Mai2033	413.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	6.970.956,00	5.0	10067.0	718.0	07.Sept.2033	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.966.076,56	5.0	10130.0	524.0	06.Feb.2031	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.956.771,12	5.0	9836.0	123.0	19.Juni2026	138.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	6.939.660,80	5.0	9462.0	350.0	03.Nov.2028	121.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.932.305,69	5.0	9177.0	327.0	09.Aug.2029	58.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	6.915.383,01	5.0	9157.0	639.0	08.Apr.2032	199.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	6.912.945,59	5.0	9975.0	253.0	04.Nov.2027	275.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.900.099,08	5.0	8562.0	622.0	04.Nov.2032	105.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.897.533,81	5.0	10120.0	887.0	26.Feb.2036	413.0
FDX	FEDEX CORP	Transport	6.894.081,18	5.0	9821.0	175.0	11.Jan.2027	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.889.639,44	5.0	10120.0	596.0	08.März2033	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.890.090,72	5.0	10076.0	755.0	22.Jan.2034	375.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	6.887.289,51	5.0	10633.0	14.0	nan	236.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	6.887.876,13	5.0	8544.0	625.0	18.Sept.2031	75.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	6.882.688,58	5.0	10112.0	814.0	02.Juni2035	400.0
ENIIM	ENI SPA PNC9 RegS	Energie	6.882.751,11	5.0	9631.0	398.0	31.Dez.2079	338.0
C	CITIGROUP INC MTN RegS	Bankwesen	6.857.224,73	5.0	9279.0	389.0	10.Apr.2029	125.0
INTNED	ING GROEP NV RegS	Bankwesen	6.846.206,84	5.0	9237.0	462.0	16.Feb.2031	175.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.839.894,31	5.0	10313.0	499.0	08.Feb.2036	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.827.463,64	5.0	10280.0	270.0	16.Jan.2028	388.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	6.818.331,06	5.0	9886.0	104.0	10.Apr.2026	150.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	6.784.443,13	5.0	9372.0	324.0	12.Juli2028	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.783.808,03	5.0	8969.0	638.0	07.Apr.2032	210.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	6.781.977,93	5.0	9697.0	209.0	21.Mai2027	150.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	6.780.828,34	5.0	9641.0	222.0	01.Juli2027	113.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	6.777.308,08	5.0	9773.0	146.0	16.Sept.2026	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.774.428,44	5.0	8973.0	414.0	11.Juli2030	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	6.770.204,18	5.0	10001.0	623.0	22.Mai2032	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.754.363,00	5.0	9270.0	401.0	28.Mai2029	138.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.750.069,92	5.0	11064.0	629.0	25.Juli2053	582.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.744.389,86	5.0	10169.0	273.0	25.Jan.2028	350.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	6.745.046,56	5.0	9895.0	92.0	26.Mai2031	213.0
INTNED	ING GROEP NV RegS	Bankwesen	6.734.805,22	5.0	9593.0	841.0	17.Aug.2036	350.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	6.735.611,54	5.0	9392.0	217.0	31.Dez.2079	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	6.729.472,01	5.0	9605.0	180.0	14.Jan.2027	50.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	6.715.396,71	5.0	10192.0	88.0	19.Mai2031	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.710.105,59	5.0	10701.0	767.0	31.Okt.2034	475.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.710.314,23	5.0	9753.0	681.0	10.März2034	348.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.697.670,61	5.0	9653.0	177.0	28.Jan.2028	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.682.089,22	5.0	9659.0	148.0	15.Sept.2027	50.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	6.679.440,06	5.0	9342.0	362.0	31.Dez.2079	225.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	6.676.205,90	5.0	9000.0	463.0	06.Jan.2030	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	6.676.903,04	5.0	10420.0	332.0	20.Okt.2028	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.666.835,91	5.0	10586.0	572.0	10.Nov.2031	475.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	6.663.856,57	5.0	10319.0	670.0	12.Mai2033	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.645.481,55	5.0	10533.0	414.0	14.Okt.2029	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	6.639.676,26	5.0	9856.0	122.0	15.Juni2026	155.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	6.631.855,16	5.0	9688.0	284.0	03.März2028	188.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.627.739,96	5.0	9173.0	444.0	31.Dez.2079	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.620.865,08	5.0	10121.0	170.0	09.Jan.2028	350.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	6.614.300,85	5.0	10168.0	292.0	20.Mai2029	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.612.824,88	5.0	9731.0	165.0	19.Nov.2026	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.599.329,35	5.0	8796.0	1051.0	15.Jan.2038	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.585.316,35	5.0	9540.0	191.0	19.Feb.2028	50.0
INTNED	ING GROEP NV RegS	Bankwesen	6.574.573,94	5.0	10204.0	311.0	12.Aug.2029	388.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	6.573.586,79	5.0	9695.0	195.0	16.März2027	113.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	6.557.522,06	5.0	9821.0	181.0	20.Jan.2027	163.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.557.837,15	5.0	10335.0	297.0	07.Sept.2038	460.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	6.542.565,64	5.0	10012.0	428.0	31.Dez.2079	412.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.540.852,60	5.0	9740.0	280.0	08.Feb.2028	213.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	6.538.902,55	5.0	10150.0	531.0	16.Juni2031	425.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	6.519.664,78	5.0	9824.0	842.0	05.Sept.2035	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.517.791,49	5.0	9914.0	130.0	22.Juli2027	220.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.514.835,76	5.0	10446.0	488.0	31.Okt.2030	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.512.706,08	5.0	10371.0	725.0	27.Nov.2033	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.497.933,78	5.0	10149.0	239.0	20.Sept.2027	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.493.118,13	5.0	10331.0	687.0	14.Juni2033	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.489.455,55	5.0	9117.0	355.0	03.Nov.2028	63.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	6.487.359,13	5.0	10060.0	480.0	26.Aug.2035	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.479.693,04	5.0	10372.0	665.0	13.Jan.2033	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.478.370,05	5.0	10478.0	655.0	16.Nov.2032	425.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	6.476.140,96	5.0	10264.0	714.0	28.Sept.2033	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	6.472.342,25	5.0	10410.0	449.0	21.Feb.2030	425.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	6.448.326,14	5.0	9786.0	142.0	01.Sept.2026	125.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	6.446.393,77	5.0	9400.0	384.0	04.Mai2030	174.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.446.508,54	5.0	8848.0	507.0	25.Juli2031	100.0
SRGIM	SNAM SPA MTN RegS	Erdgas	6.442.982,55	5.0	9720.0	158.0	25.Okt.2026	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	6.437.683,89	5.0	9724.0	274.0	12.Jan.2028	172.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.434.812,76	5.0	10081.0	580.0	05.Juli2052	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	6.432.582,87	5.0	9533.0	212.0	14.Mai2027	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.429.222,96	5.0	8632.0	576.0	24.Mai2032	110.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	6.427.802,79	5.0	10177.0	564.0	24.Aug.2031	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	6.428.720,47	5.0	10335.0	283.0	25.Apr.2029	423.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	6.427.691,93	5.0	10082.0	107.0	21.Mai2026	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	6.415.402,22	5.0	9652.0	236.0	21.Aug.2027	120.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.411.205,63	5.0	10584.0	385.0	08.Aug.2030	492.0
T	AT&T INC	Kommunikation	6.408.258,49	5.0	10359.0	785.0	18.Nov.2034	430.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.404.649,73	5.0	10518.0	488.0	21.Nov.2031	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.373.712,27	5.0	9311.0	286.0	11.Feb.2028	30.0
CMCSA	COMCAST CORPORATION	Kommunikation	6.359.495,62	5.0	9608.0	148.0	14.Sept.2026	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.353.088,21	5.0	9673.0	213.0	26.Mai2027	125.0
NFLX	NETFLIX INC RegS	Kommunikation	6.325.192,13	5.0	10272.0	423.0	15.Nov.2029	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.323.974,02	5.0	9576.0	186.0	04.Feb.2027	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	6.322.897,71	5.0	10122.0	108.0	05.Mai2026	375.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.316.762,86	5.0	9540.0	192.0	24.Feb.2028	39.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	6.312.359,52	5.0	9984.0	113.0	19.Mai2026	238.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	6.306.071,14	5.0	9800.0	297.0	25.Mai2028	225.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.300.045,66	5.0	10410.0	341.0	22.Apr.2034	500.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	6.297.198,81	5.0	8414.0	679.0	06.Juli2032	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.285.081,37	5.0	8283.0	667.0	11.Feb.2032	65.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	6.282.480,10	5.0	9371.0	243.0	03.Sept.2027	10.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	6.279.168,83	5.0	9600.0	169.0	14.Jan.2028	65.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	6.266.265,38	5.0	9843.0	384.0	26.Mai2049	325.0
INTNED	ING GROEP NV RegS	Bankwesen	6.261.269,19	5.0	10062.0	731.0	12.Feb.2035	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.257.693,12	5.0	10193.0	750.0	15.Jan.2034	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.256.325,36	5.0	9750.0	201.0	25.Apr.2028	166.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	6.251.279,44	5.0	9580.0	209.0	06.Mai2027	63.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	6.251.888,64	5.0	8450.0	672.0	31.Dez.2079	213.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.248.567,63	5.0	10023.0	887.0	25.Jan.2036	388.0
SO	SOUTHERN COMPANY (THE)	Elektro-	6.242.686,39	5.0	9488.0	217.0	15.Sept.2081	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.243.145,75	5.0	9382.0	294.0	16.März2028	75.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	6.238.538,40	5.0	9990.0	615.0	08.März2032	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.230.852,68	5.0	10359.0	449.0	02.Mai2030	438.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.227.098,65	5.0	10028.0	96.0	31.Dez.2079	463.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	6.218.221,31	5.0	9479.0	333.0	30.Aug.2028	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.217.099,28	5.0	10291.0	437.0	10.Jan.2031	388.0
ENIIM	ENI SPA MTN RegS	Energie	6.205.052,46	5.0	10294.0	676.0	19.Mai2033	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.203.664,62	5.0	9654.0	287.0	20.März2028	175.0
DGFP	VINCI SA MTN RegS	Transport	6.200.748,40	5.0	9513.0	367.0	18.Jan.2029	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.197.905,47	5.0	10596.0	653.0	13.Jan.2033	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.180.875,95	5.0	10071.0	402.0	28.Aug.2034	416.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.174.927,87	5.0	9397.0	295.0	17.Apr.2029	113.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.170.160,34	5.0	9814.0	1033.0	16.Nov.2038	413.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	6.168.335,49	5.0	9629.0	180.0	13.Jan.2027	50.0
INTNED	ING GROEP NV RegS	Bankwesen	6.146.496,99	4.0	9172.0	289.0	18.Feb.2029	25.0
INTNED	ING GROEP NV RegS	Bankwesen	6.139.257,61	4.0	8894.0	380.0	01.Feb.2030	25.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	6.135.837,21	4.0	9931.0	765.0	21.Mai2034	338.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	6.136.383,32	4.0	9714.0	218.0	23.Juni2027	150.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	6.117.832,36	4.0	8613.0	576.0	11.Feb.2031	38.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.113.950,45	4.0	9173.0	554.0	31.Jan.2031	175.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.112.033,40	4.0	10583.0	301.0	19.Juli2029	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	6.103.723,57	4.0	9938.0	441.0	15.Jan.2035	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.100.860,49	4.0	9242.0	287.0	11.Feb.2028	20.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	6.083.758,61	4.0	10578.0	474.0	21.Sept.2031	475.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	6.084.462,23	4.0	8245.0	802.0	18.Okt.2033	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.078.220,81	4.0	10108.0	759.0	05.März2034	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	6.079.427,15	4.0	8386.0	905.0	09.März2035	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.075.524,86	4.0	10256.0	517.0	09.Feb.2032	413.0
INTNED	ING GROEP NV RegS	Bankwesen	6.059.234,00	4.0	10189.0	376.0	15.Aug.2034	438.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	6.057.824,77	4.0	9551.0	199.0	30.März2027	63.0
INTNED	ING GROEP NV RegS	Bankwesen	6.045.666,55	4.0	9727.0	493.0	17.Aug.2031	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	6.037.624,82	4.0	9721.0	118.0	28.Mai2026	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.033.494,73	4.0	10235.0	370.0	22.Apr.2029	388.0
INTNED	ING GROEP NV RegS	Bankwesen	6.031.835,50	4.0	9852.0	760.0	03.Sept.2035	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.032.337,23	4.0	9751.0	416.0	29.Aug.2029	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.027.388,95	4.0	9983.0	654.0	20.Jan.2034	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	6.024.974,14	4.0	8540.0	907.0	20.Mai2035	165.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	6.019.736,35	4.0	9484.0	452.0	16.Jan.2030	225.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	6.017.940,62	4.0	10845.0	638.0	29.Jan.2034	526.0
CMCSA	COMCAST CORPORATION	Kommunikation	6.015.254,89	4.0	8339.0	666.0	20.Feb.2032	75.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.012.415,55	4.0	8754.0	479.0	22.März2031	69.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	6.000.174,46	4.0	9017.0	389.0	24.März2029	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	5.993.650,08	4.0	9854.0	105.0	13.Apr.2026	146.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.990.787,62	4.0	10473.0	485.0	06.Sept.2030	425.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	5.990.234,47	4.0	9835.0	148.0	27.Sept.2026	150.0
T	AT&T INC	Kommunikation	5.983.848,12	4.0	8932.0	481.0	04.März2030	80.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	5.971.568,32	4.0	9562.0	353.0	04.Dez.2028	200.0
MS	MORGAN STANLEY	Bankwesen	5.968.779,50	4.0	10446.0	240.0	25.Okt.2028	481.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	5.953.286,57	4.0	9857.0	764.0	31.Dez.2079	450.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.951.461,72	4.0	9816.0	779.0	31.Jan.2036	394.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.948.729,39	4.0	10481.0	157.0	15.Nov.2027	585.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	5.944.555,89	4.0	10300.0	284.0	31.Dez.2079	488.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.942.670,08	4.0	10615.0	519.0	10.März2032	479.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.942.220,21	4.0	10344.0	293.0	12.Juni2028	413.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	5.936.317,48	4.0	9306.0	510.0	31.Dez.2079	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.936.837,65	4.0	9402.0	379.0	22.März2029	175.0
UBS	UBS GROUP AG RegS	Bankwesen	5.928.209,89	4.0	10217.0	598.0	09.Juni2033	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.926.694,78	4.0	9694.0	974.0	22.Feb.2037	338.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	5.913.411,01	4.0	9793.0	126.0	29.Juni2026	88.0
AAPL	APPLE INC	Technologie	5.908.169,84	4.0	9448.0	398.0	24.Mai2029	138.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	5.905.790,47	4.0	9916.0	505.0	06.Nov.2030	325.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	5.906.387,99	4.0	9598.0	622.0	07.Apr.2032	282.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	5.892.093,72	4.0	9976.0	373.0	05.März2029	288.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	5.883.475,40	4.0	9341.0	490.0	09.Juni2030	163.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	5.881.509,19	4.0	9999.0	460.0	28.Feb.2030	313.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	5.877.026,86	4.0	9803.0	156.0	28.Okt.2026	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.868.937,02	4.0	9670.0	179.0	18.Jan.2028	93.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.869.139,15	4.0	9940.0	561.0	19.Sept.2032	363.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.865.623,72	4.0	7928.0	754.0	18.Jan.2033	63.0
V	VISA INC	Technologie	5.859.326,92	4.0	9870.0	121.0	15.Juni2026	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.857.225,97	4.0	10542.0	312.0	28.Aug.2033	550.0
NFLX	NETFLIX INC	Kommunikation	5.852.390,92	4.0	10596.0	374.0	15.Mai2029	463.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.852.835,68	4.0	10343.0	398.0	21.Sept.2029	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.841.255,86	4.0	10420.0	232.0	06.Sept.2027	475.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	5.838.017,85	4.0	10148.0	388.0	10.Juli2030	375.0
INTNED	ING BANK NV RegS	Bankwesen	5.836.556,42	4.0	10234.0	149.0	02.Okt.2026	413.0
SAPGR	SAP SE RegS	Technologie	5.829.260,25	4.0	9249.0	563.0	10.März2031	163.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.817.681,05	4.0	10315.0	440.0	10.Jan.2030	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	5.815.787,13	4.0	10247.0	159.0	23.Nov.2027	438.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	5.807.311,47	4.0	9317.0	296.0	18.März2028	45.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.806.488,88	4.0	9906.0	140.0	22.Aug.2026	200.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	5.797.619,18	4.0	9312.0	315.0	05.Juni2028	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.792.266,61	4.0	9851.0	587.0	17.Okt.2031	325.0
AXASA	AXA SA MTN RegS	Versicherung	5.790.633,38	4.0	10032.0	647.0	10.März2043	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.783.598,63	4.0	10236.0	148.0	31.Dez.2079	500.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.782.165,37	4.0	9627.0	180.0	15.Jan.2027	60.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.782.740,15	4.0	9330.0	376.0	07.Feb.2029	125.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	5.782.752,24	4.0	10138.0	151.0	03.Nov.2026	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.780.293,98	4.0	10377.0	341.0	21.Nov.2028	413.0
EUROGR	EUROGRID GMBH RegS	Elektro-	5.776.937,69	4.0	9805.0	859.0	18.Okt.2035	373.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	5.775.647,81	4.0	9702.0	123.0	14.Juni2026	0.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.775.148,86	4.0	10220.0	171.0	21.Dez.2026	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	5.767.416,62	4.0	9439.0	1365.0	03.März2045	385.0
CAPFP	CAPGEMINI SE RegS	Technologie	5.759.234,65	4.0	9379.0	631.0	15.Apr.2032	238.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE	REITS	5.758.522,13	4.0	10744.0	294.0	31.Dez.2079	725.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	5.755.291,75	4.0	10165.0	159.0	29.Nov.2026	375.0
UBS	UBS GROUP AG RegS	Bankwesen	5.747.925,53	4.0	10309.0	192.0	17.März2028	463.0
UBS	UBS GROUP AG RegS	Bankwesen	5.748.090,85	4.0	9841.0	364.0	12.Feb.2030	288.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	5.745.992,45	4.0	10252.0	643.0	31.Dez.2079	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.741.682,09	4.0	9811.0	121.0	11.Juni2026	113.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	5.742.094,92	4.0	10045.0	233.0	27.Aug.2027	300.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	5.729.606,08	4.0	9834.0	297.0	26.Mai2028	225.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.728.472,44	4.0	10215.0	358.0	04.Apr.2030	413.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	5.719.518,81	4.0	10271.0	444.0	14.März2030	438.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	5.719.552,27	4.0	9183.0	342.0	22.Sept.2028	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.715.584,43	4.0	8349.0	754.0	18.Mai2033	130.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	5.713.742,81	4.0	9592.0	303.0	11.Mai2028	138.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	5.707.016,20	4.0	10033.0	336.0	06.Nov.2028	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.706.640,85	4.0	9476.0	378.0	25.März2029	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.695.024,78	4.0	10113.0	179.0	06.Feb.2027	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.693.895,18	4.0	8568.0	535.0	26.Okt.2031	65.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	5.691.715,72	4.0	9856.0	194.0	04.Apr.2028	225.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	5.670.316,84	4.0	10441.0	199.0	11.Mai2027	488.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	5.665.759,70	4.0	9047.0	375.0	18.Jan.2029	75.0
ENELIM	ENEL SPA RegS	Elektro-	5.665.134,36	4.0	10645.0	276.0	31.Dez.2079	638.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.662.114,63	4.0	10081.0	519.0	15.Apr.2036	438.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	5.661.337,33	4.0	10161.0	809.0	17.Juni2035	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	5.656.373,78	4.0	10390.0	408.0	13.Sept.2029	405.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.655.784,18	4.0	9953.0	447.0	10.Jan.2030	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.651.253,72	4.0	9288.0	393.0	09.Mai2030	138.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	5.648.267,55	4.0	9870.0	210.0	25.Mai2027	210.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.645.382,59	4.0	9633.0	337.0	27.Sept.2028	213.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.637.679,99	4.0	10406.0	254.0	22.Feb.2033	513.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.635.137,43	4.0	10326.0	287.0	05.Mai2028	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.632.373,95	4.0	10297.0	253.0	16.Nov.2027	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.629.368,74	4.0	8197.0	657.0	17.Feb.2033	60.0
AAPL	APPLE INC	Technologie	5.629.520,40	4.0	9860.0	242.0	17.Sept.2027	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.626.701,86	4.0	10153.0	715.0	11.Jan.2035	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.626.985,75	4.0	10020.0	186.0	12.Feb.2027	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	5.623.949,95	4.0	8882.0	448.0	23.Okt.2029	63.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	5.622.949,57	4.0	10231.0	255.0	23.Nov.2027	375.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	5.618.266,65	4.0	10177.0	331.0	11.Okt.2028	388.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.616.772,59	4.0	8324.0	1103.0	21.März2038	188.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.610.624,60	4.0	10327.0	178.0	27.Jan.2028	463.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	5.607.276,50	4.0	10282.0	431.0	17.Jan.2030	400.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.603.376,39	4.0	9971.0	219.0	06.Juli2047	310.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	5.601.880,86	4.0	9771.0	303.0	24.Mai2028	213.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	5.598.519,17	4.0	9697.0	551.0	15.Juni2031	313.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	5.598.915,32	4.0	10801.0	306.0	31.Dez.2079	750.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.596.394,25	4.0	10219.0	276.0	07.Feb.2028	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.594.567,40	4.0	10258.0	231.0	06.Sept.2028	407.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.595.179,25	4.0	9640.0	145.0	04.Sept.2026	13.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.592.859,28	4.0	10290.0	269.0	16.Jan.2028	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	5.590.460,90	4.0	10092.0	807.0	11.Jan.2035	400.0
INTNED	ING GROEP NV RegS	Bankwesen	5.579.425,28	4.0	10980.0	622.0	14.Nov.2033	525.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	5.570.476,29	4.0	10216.0	785.0	02.Nov.2034	413.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	5.563.027,18	4.0	10102.0	435.0	13.Dez.2029	363.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	5.563.201,00	4.0	9094.0	340.0	01.Sept.2028	25.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	5.560.217,85	4.0	9833.0	797.0	27.Jan.2036	377.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.561.371,41	4.0	10245.0	272.0	26.Jan.2028	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	5.553.857,10	4.0	10118.0	239.0	19.Sept.2027	338.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	5.547.470,82	4.0	8448.0	1044.0	03.Juli2037	213.0
T	AT&T INC	Kommunikation	5.544.153,88	4.0	9708.0	414.0	05.Sept.2029	235.0
ENIIM	ENI SPA NC6 RegS	Energie	5.540.513,65	4.0	9653.0	183.0	31.Dez.2079	200.0
DGFP	VINCI SA MTN RegS	Transport	5.535.706,45	4.0	9300.0	517.0	26.Sept.2030	175.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.519.130,89	4.0	9586.0	184.0	18.Jan.2028	38.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	5.519.908,81	4.0	10820.0	404.0	21.Sept.2029	488.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	5.518.575,65	4.0	10154.0	434.0	11.Jan.2030	363.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	5.515.535,67	4.0	10674.0	506.0	15.Feb.2031	525.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.514.741,36	4.0	10538.0	415.0	31.Dez.2079	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.512.434,33	4.0	9740.0	184.0	29.Jan.2027	125.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	5.513.213,62	4.0	9664.0	149.0	23.Sept.2031	120.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.512.022,58	4.0	10388.0	454.0	07.März2030	413.0
OMVAV	OMV AG MTN RegS	Energie	5.507.248,47	4.0	9735.0	171.0	14.Dez.2026	100.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.505.504,12	4.0	9697.0	124.0	18.Juni2026	13.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	5.503.355,63	4.0	9674.0	229.0	26.Juli2027	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	5.500.396,98	4.0	9822.0	188.0	03.März2027	180.0
T	AT&T INC	Kommunikation	5.500.853,05	4.0	8852.0	874.0	15.März2035	245.0
SSELN	SSE PLC RegS	Elektro-	5.500.912,04	4.0	10014.0	262.0	31.Dez.2079	400.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	5.496.761,82	4.0	9838.0	149.0	31.Dez.2079	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.494.832,50	4.0	9854.0	162.0	11.Nov.2026	175.0
AXASA	AXA SA MTN RegS	Versicherung	5.492.008,93	4.0	8674.0	625.0	10.Juli2042	188.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	5.490.040,69	4.0	9645.0	385.0	26.Apr.2029	213.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.484.045,80	4.0	10609.0	788.0	21.Nov.2034	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.482.146,35	4.0	9936.0	157.0	24.Okt.2026	213.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.480.818,27	4.0	9766.0	795.0	26.Feb.2036	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.479.327,04	4.0	10194.0	158.0	03.Nov.2026	391.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	5.477.641,28	4.0	10423.0	271.0	03.Feb.2033	510.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	5.474.102,64	4.0	9755.0	179.0	18.Jan.2027	125.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.464.413,33	4.0	10002.0	328.0	15.Okt.2028	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.456.057,24	4.0	9648.0	163.0	08.Nov.2026	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.452.655,57	4.0	9563.0	191.0	24.Feb.2027	50.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	5.451.148,31	4.0	9885.0	149.0	15.Okt.2026	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.448.533,91	4.0	9647.0	221.0	23.Juni2027	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.440.856,36	4.0	9818.0	124.0	21.Juni2026	100.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	5.439.889,74	4.0	9271.0	480.0	18.Apr.2030	150.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	5.434.297,64	4.0	9623.0	647.0	03.Aug.2032	313.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	5.435.341,77	4.0	9750.0	835.0	28.Feb.2035	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	5.433.397,20	4.0	10152.0	279.0	17.Feb.2028	338.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	5.433.876,01	4.0	8503.0	661.0	23.Juni2032	191.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.431.124,39	4.0	9671.0	837.0	17.Feb.2035	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.429.065,83	4.0	9661.0	363.0	15.Jan.2029	200.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.426.049,23	4.0	9661.0	275.0	17.Jan.2028	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.426.575,17	4.0	10005.0	757.0	03.Feb.2034	375.0
STLA	STELLANTIS NV RegS	Zyklische Konsumgüter	5.422.549,71	4.0	10000.0	98.0	15.Mai2026	275.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	5.421.196,41	4.0	9916.0	228.0	03.Aug.2027	255.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	5.417.657,88	4.0	9586.0	181.0	18.Jan.2027	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.416.784,04	4.0	8726.0	550.0	17.Feb.2032	138.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	5.417.447,90	4.0	9413.0	425.0	21.Sept.2029	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.407.002,12	4.0	10155.0	112.0	19.Mai2026	400.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	5.405.832,22	4.0	10379.0	287.0	07.Juli2028	450.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	5.406.389,13	4.0	8619.0	538.0	26.Mai2041	125.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	5.401.356,56	4.0	10585.0	376.0	21.Juni2030	475.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	5.400.014,19	4.0	8693.0	722.0	15.Feb.2033	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.400.981,33	4.0	9379.0	511.0	12.Sept.2030	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.399.439,40	4.0	9654.0	693.0	10.Feb.2033	315.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.394.911,88	4.0	9616.0	169.0	02.Dez.2027	63.0
CMCSA	SKY LTD MTN RegS	Kommunikation	5.395.373,38	4.0	9963.0	146.0	15.Sept.2026	250.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.389.859,07	4.0	9615.0	183.0	21.Jan.2028	63.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.390.056,56	4.0	10494.0	263.0	17.Jan.2029	480.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.387.515,95	4.0	9601.0	180.0	15.Jan.2032	113.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	5.387.877,84	4.0	9911.0	257.0	15.Dez.2027	263.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.388.290,40	4.0	10096.0	116.0	30.Mai2026	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.383.222,22	4.0	9552.0	214.0	26.Mai2028	75.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	5.378.055,97	4.0	9847.0	238.0	27.Sept.2027	238.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.378.877,01	4.0	10114.0	185.0	10.Feb.2027	350.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	5.373.092,21	4.0	11618.0	661.0	07.Dez.2043	700.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.368.412,58	4.0	9785.0	203.0	26.Apr.2027	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	5.363.648,89	4.0	9523.0	209.0	04.Mai2027	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.363.653,45	4.0	9729.0	106.0	13.Apr.2027	25.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.360.794,57	4.0	10311.0	214.0	29.Juni2027	413.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	5.359.292,45	4.0	9332.0	471.0	26.März2030	150.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	5.350.648,55	4.0	9055.0	340.0	01.Sept.2028	25.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.347.701,96	4.0	10344.0	217.0	19.Juli2028	450.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	5.347.134,00	4.0	9707.0	151.0	29.Sept.2026	75.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	5.345.030,06	4.0	9832.0	213.0	15.Juni2027	220.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.338.337,46	4.0	10020.0	773.0	26.Juli2034	382.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.331.957,52	4.0	10441.0	321.0	28.Sept.2029	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.330.681,44	4.0	10364.0	305.0	13.Juli2028	438.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	5.316.573,75	4.0	9688.0	177.0	31.Dez.2079	200.0
T	AT&T INC	Kommunikation	5.317.102,83	4.0	10290.0	522.0	30.Apr.2031	395.0
AYVFP	AYVENS SA RegS	Financial Other	5.312.901,39	4.0	10192.0	188.0	22.Feb.2027	388.0
UBS	UBS GROUP AG RegS	Bankwesen	5.309.733,57	4.0	10588.0	520.0	17.März2032	475.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	5.310.274,99	4.0	10305.0	222.0	03.Aug.2027	487.0
ATIM	ASTM SPA MTN RegS	Transport	5.308.891,83	4.0	9181.0	463.0	25.Jan.2030	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.306.116,79	4.0	10308.0	290.0	09.Mai2028	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	5.304.957,58	4.0	10417.0	433.0	10.Jan.2031	413.0
INTNED	ING GROEP NV RegS	Bankwesen	5.303.508,88	4.0	10166.0	295.0	24.Aug.2033	413.0
AMPRIO	AMPRION GMBH RegS	Elektro-	5.300.268,48	4.0	10200.0	637.0	22.Sept.2032	397.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	5.299.108,35	4.0	10355.0	661.0	03.Mai2033	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.299.477,66	4.0	10201.0	159.0	09.Nov.2026	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	5.297.744,26	4.0	9789.0	179.0	22.Jan.2027	145.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.293.801,45	4.0	10171.0	211.0	11.Juni2028	388.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.287.490,00	4.0	10198.0	236.0	22.Sept.2028	371.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.286.168,38	4.0	9098.0	479.0	08.Apr.2030	125.0
XOM	EXXON MOBIL CORP	Energie	5.283.448,17	4.0	9269.0	320.0	26.Juni2028	52.0
ENIIM	ENI SPA MTN RegS	Energie	5.284.135,65	4.0	9227.0	318.0	14.Juni2028	38.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.283.184,09	4.0	9678.0	242.0	12.Sept.2027	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	5.279.455,89	4.0	10034.0	446.0	08.Apr.2030	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	5.277.535,78	4.0	9846.0	203.0	28.Apr.2027	200.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.271.477,38	4.0	9758.0	389.0	23.Mai2029	250.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.271.773,32	4.0	10320.0	285.0	14.März2029	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.269.607,60	4.0	10360.0	439.0	13.Apr.2031	425.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	5.268.668,94	4.0	9745.0	102.0	31.März2026	1.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.267.779,70	4.0	9505.0	235.0	09.Aug.2027	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.263.105,52	4.0	8339.0	654.0	14.Jan.2032	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.261.180,08	4.0	9606.0	287.0	20.März2028	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.251.948,34	4.0	10218.0	543.0	30.Mai2031	370.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	5.247.809,97	4.0	8876.0	441.0	16.Sept.2029	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.245.341,68	4.0	8442.0	650.0	19.Jan.2032	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	5.242.983,98	4.0	9939.0	745.0	08.Apr.2034	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.240.857,59	4.0	10284.0	408.0	07.Sept.2029	375.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.241.858,60	4.0	10225.0	545.0	17.Juli2031	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.231.887,56	4.0	10328.0	274.0	16.Feb.2029	445.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.230.842,95	4.0	9438.0	323.0	24.Juli2028	113.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.224.669,25	4.0	9979.0	514.0	15.Nov.2030	325.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.225.563,36	4.0	9745.0	192.0	02.März2027	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.223.649,85	4.0	9660.0	153.0	04.Okt.2026	30.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.221.920,74	4.0	10459.0	274.0	16.Feb.2029	477.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.218.990,27	4.0	9585.0	247.0	27.Sept.2027	113.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	5.219.266,98	4.0	8206.0	1093.0	26.März2038	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.219.903,29	4.0	10107.0	104.0	17.Apr.2026	363.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	5.218.262,02	4.0	10150.0	457.0	02.Juni2030	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.216.470,50	4.0	9584.0	206.0	05.Mai2028	88.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	5.213.549,07	4.0	10073.0	525.0	21.Jan.2031	325.0
UBS	UBS GROUP AG RegS	Bankwesen	5.212.968,03	4.0	8463.0	635.0	03.Nov.2031	88.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.209.680,17	4.0	9698.0	189.0	16.Feb.2027	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.209.911,95	4.0	9635.0	164.0	15.Nov.2026	38.0
BASGR	BASF SE MTN RegS	Basic Industry	5.208.441,98	4.0	9586.0	260.0	15.Nov.2027	88.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.208.448,87	4.0	8559.0	567.0	12.Mai2032	111.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	5.206.970,72	4.0	9608.0	161.0	03.Nov.2026	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.205.529,40	4.0	9773.0	99.0	24.März2027	50.0
INTNED	ING GROEP NV RegS	Bankwesen	5.200.243,60	4.0	9422.0	236.0	16.Nov.2032	100.0
NNGRNV	NN GROUP NV RegS	Versicherung	5.198.913,29	4.0	11097.0	652.0	03.Nov.2043	600.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.196.976,48	4.0	10154.0	387.0	11.Juni2029	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.192.844,36	4.0	8267.0	669.0	23.März2032	75.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	5.190.136,89	4.0	9795.0	184.0	30.Jan.2027	138.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	5.188.934,91	4.0	9584.0	275.0	11.Jan.2028	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.189.296,30	4.0	9408.0	241.0	01.Sept.2028	50.0
BPCEGP	BPCE SA RegS	Bankwesen	5.178.676,27	4.0	8348.0	571.0	14.Jan.2031	25.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	5.177.513,81	4.0	9592.0	293.0	07.Apr.2028	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	5.171.229,82	4.0	10062.0	295.0	21.Apr.2028	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.168.552,09	4.0	10791.0	649.0	02.Juni2033	563.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	5.164.267,26	4.0	10008.0	386.0	19.Mai2029	363.0
NFLX	NETFLIX INC RegS	Kommunikation	5.163.347,52	4.0	10169.0	464.0	15.Juni2030	363.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	5.161.557,97	4.0	10015.0	208.0	19.Mai2027	325.0
RYAID	RYANAIR DAC MTN RegS	Transport	5.160.649,21	4.0	9772.0	116.0	25.Mai2026	88.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.156.923,64	4.0	10163.0	710.0	08.Mai2035	435.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	5.154.532,84	4.0	9337.0	204.0	15.Apr.2027	38.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.155.175,34	4.0	10278.0	359.0	09.März2029	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	5.152.428,84	4.0	10129.0	557.0	15.Juli2031	363.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	5.146.496,80	4.0	10122.0	403.0	07.Sept.2029	325.0
AYVFP	AYVENS SA MTN RegS	Financial Other	5.139.470,96	4.0	10223.0	272.0	24.Jan.2028	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.140.052,87	4.0	10216.0	353.0	15.Jan.2030	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.137.442,35	4.0	10250.0	279.0	23.Feb.2029	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.129.901,07	4.0	10127.0	529.0	26.März2031	350.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	5.130.132,27	4.0	10087.0	611.0	07.Juni2032	383.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.127.344,58	4.0	9989.0	474.0	15.Juli2031	375.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	5.128.047,70	4.0	10104.0	371.0	17.Apr.2029	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.128.216,05	4.0	10186.0	356.0	11.Jan.2029	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	5.126.571,05	4.0	10125.0	546.0	24.Juli2032	383.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	5.124.521,08	4.0	10102.0	356.0	21.Jan.2029	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	5.122.303,33	4.0	9131.0	325.0	07.Juli2028	30.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.120.320,12	4.0	8968.0	470.0	21.Jan.2030	88.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	5.119.247,29	4.0	10611.0	439.0	10.Mai2031	487.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	5.111.192,33	4.0	9977.0	872.0	24.Apr.2036	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.106.924,65	4.0	9440.0	227.0	08.Juli2027	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.102.385,04	4.0	9442.0	350.0	02.Nov.2028	138.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.101.917,00	4.0	9628.0	308.0	12.Juni2029	181.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	5.095.899,03	4.0	10083.0	287.0	10.März2028	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.096.037,29	4.0	9930.0	624.0	28.Juni2032	350.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	5.096.334,85	4.0	9545.0	226.0	05.Juli2027	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.095.037,46	4.0	10124.0	602.0	15.Jan.2032	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.093.803,17	4.0	9126.0	343.0	24.Sept.2029	64.0
ENIIM	ENI SPA MTN RegS	Energie	5.085.675,25	4.0	10235.0	362.0	29.Jan.2029	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.083.461,79	4.0	10509.0	429.0	13.Jan.2031	463.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	5.082.803,31	4.0	10415.0	361.0	19.Apr.2030	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.079.799,88	4.0	10100.0	502.0	16.Okt.2030	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.079.959,17	4.0	9493.0	321.0	16.Juli2028	138.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.076.612,40	4.0	9852.0	583.0	15.Okt.2031	313.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	5.076.961,56	4.0	10398.0	339.0	13.Nov.2028	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.071.220,70	4.0	10134.0	224.0	28.Juli2027	338.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.071.643,52	4.0	9994.0	299.0	24.Mai2028	288.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.070.635,90	4.0	9691.0	806.0	04.März2036	363.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.068.294,18	4.0	9186.0	331.0	08.Aug.2029	58.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	5.068.865,42	4.0	10073.0	570.0	22.Sept.2031	345.0
SRGIM	SNAM SPA RegS	Erdgas	5.062.724,17	4.0	10005.0	406.0	31.Dez.2079	450.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.060.242,75	4.0	11116.0	1126.0	30.Juni2042	538.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	5.061.117,37	4.0	9900.0	288.0	07.Apr.2028	252.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.058.856,78	4.0	9442.0	222.0	17.Juni2027	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.058.120,09	4.0	10046.0	479.0	16.Juli2035	420.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.055.853,32	4.0	9988.0	421.0	13.Nov.2030	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.056.450,43	4.0	10053.0	512.0	08.Aug.2036	438.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	5.047.851,21	4.0	9971.0	301.0	07.Juni2028	313.0
EOANGR	E.ON SE RegS	Elektro-	5.045.067,02	4.0	9728.0	1253.0	25.März2044	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.041.733,33	4.0	10048.0	537.0	29.Aug.2036	438.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	5.038.655,98	4.0	10000.0	406.0	22.Juli2029	313.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	5.034.933,54	4.0	10016.0	600.0	24.Jan.2032	370.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	5.034.948,72	4.0	10599.0	209.0	21.Juni2027	563.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	5.028.895,73	4.0	9319.0	260.0	05.Nov.2027	13.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.025.104,83	4.0	9301.0	284.0	09.Feb.2029	50.0
EOANGR	E.ON SE RegS	Elektro-	5.019.479,76	4.0	10014.0	811.0	12.Jan.2035	388.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	5.018.251,07	4.0	9636.0	162.0	31.Dez.2079	145.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	5.018.306,05	4.0	9303.0	479.0	21.Mai2030	200.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	5.016.600,38	4.0	10043.0	251.0	02.Nov.2027	300.0
UBS	UBS GROUP AG RegS	Bankwesen	5.016.631,51	4.0	9236.0	290.0	24.Feb.2028	25.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.016.956,50	4.0	9986.0	450.0	21.Jan.2030	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.015.738,46	4.0	9901.0	178.0	11.Jan.2027	225.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.015.891,04	4.0	9285.0	270.0	09.Dez.2027	13.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.008.408,56	4.0	9769.0	796.0	27.Jan.2036	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	5.008.998,07	4.0	10600.0	567.0	15.Nov.2031	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	5.006.031,39	4.0	10734.0	772.0	15.Nov.2034	475.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.006.091,34	4.0	9122.0	400.0	09.Mai2029	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.000.179,74	4.0	10340.0	264.0	13.Jan.2029	438.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	4.998.327,96	4.0	10165.0	263.0	11.Feb.2028	375.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.993.018,84	4.0	10074.0	345.0	17.Nov.2028	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.993.440,30	4.0	9830.0	732.0	08.Sept.2033	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.993.900,36	4.0	10126.0	353.0	09.Jan.2030	350.0
SAPGR	SAP SE RegS	Technologie	4.993.972,06	4.0	9601.0	289.0	10.März2028	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.991.825,34	4.0	9243.0	289.0	18.Feb.2028	13.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	4.990.235,86	4.0	10044.0	445.0	14.Feb.2030	445.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.990.642,42	4.0	8760.0	506.0	17.Juni2030	75.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	4.988.819,97	4.0	9052.0	420.0	31.Dez.2079	183.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	4.984.087,78	4.0	10262.0	522.0	04.März2032	420.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.981.691,43	4.0	9646.0	169.0	04.Dez.2026	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.977.643,04	4.0	10823.0	325.0	30.Mai2034	613.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	4.977.704,15	4.0	9579.0	290.0	15.März2028	155.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.975.598,53	4.0	10111.0	524.0	14.Mai2032	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.970.135,12	4.0	9985.0	313.0	16.Juli2029	330.0
AXASA	AXA SA MTN RegS	Versicherung	4.964.327,34	4.0	10852.0	631.0	11.Juli2043	550.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.964.660,33	4.0	9916.0	588.0	16.Jan.2033	380.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	4.965.064,89	4.0	10028.0	492.0	23.Sept.2030	325.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	4.960.579,15	4.0	9447.0	265.0	01.Dez.2027	63.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.953.446,53	4.0	10363.0	581.0	31.Jan.2033	451.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.947.898,41	4.0	10241.0	628.0	22.Sept.2033	411.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.942.325,13	4.0	10432.0	712.0	26.Juli2054	485.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.943.033,00	4.0	9550.0	188.0	11.Feb.2027	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.940.364,72	4.0	9124.0	343.0	21.Sept.2029	50.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	4.936.531,76	4.0	9973.0	365.0	08.Feb.2029	313.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.930.453,22	4.0	9699.0	397.0	29.Juni2029	225.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.922.467,06	4.0	10055.0	221.0	10.Juli2027	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.919.276,38	4.0	8999.0	392.0	22.März2029	38.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.917.750,56	4.0	9565.0	1336.0	01.Juni2044	355.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.917.153,10	4.0	9727.0	214.0	07.Juni2027	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.915.305,21	4.0	9665.0	798.0	26.Sept.2034	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.914.461,47	4.0	9941.0	771.0	15.März2034	363.0
LIN	LINDE PLC RegS	Basic Industry	4.913.090,70	4.0	9998.0	532.0	14.Feb.2031	320.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	4.910.688,52	4.0	9623.0	148.0	16.Sept.2026	13.0
SAPGR	SAP SE RegS	Technologie	4.908.854,95	4.0	9877.0	184.0	22.Feb.2027	175.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.907.100,42	4.0	9349.0	381.0	23.Feb.2029	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.905.279,72	4.0	9418.0	276.0	14.Jan.2029	88.0
CAPFP	CAPGEMINI SE RegS	Technologie	4.900.491,87	4.0	9616.0	380.0	15.Apr.2029	200.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.896.376,10	4.0	9312.0	307.0	06.Mai2028	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.886.923,18	4.0	10086.0	344.0	22.Nov.2028	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.879.026,33	4.0	10265.0	502.0	29.Nov.2030	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.879.382,45	4.0	9664.0	433.0	06.Nov.2029	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.873.705,79	4.0	10506.0	462.0	12.Juni2030	425.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	4.872.393,04	4.0	9726.0	643.0	31.Dez.2079	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.871.719,39	4.0	10203.0	111.0	16.Mai2027	463.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	4.865.479,14	4.0	10564.0	468.0	13.Sept.2030	488.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.858.400,14	4.0	9767.0	803.0	15.Okt.2034	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.855.665,16	4.0	8877.0	586.0	02.Juli2031	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.855.717,35	4.0	10853.0	408.0	14.Nov.2030	538.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	4.854.860,03	4.0	9625.0	391.0	31.Dez.2079	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.853.585,59	4.0	9477.0	217.0	30.Mai2028	50.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	4.851.737,80	4.0	10176.0	198.0	27.Juni2027	388.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	4.848.966,91	4.0	9650.0	146.0	07.Sept.2026	25.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	4.848.325,41	4.0	9984.0	945.0	04.Dez.2036	359.0
AYVFP	AYVENS SA RegS	Financial Other	4.846.195,67	4.0	10551.0	326.0	06.Okt.2028	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.841.756,97	4.0	10716.0	310.0	08.Sept.2029	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.835.808,52	4.0	9512.0	609.0	01.Dez.2031	263.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.835.854,08	4.0	10375.0	136.0	20.Aug.2026	550.0
ANNGR	VONOVIA SE RegS	Financial Other	4.825.630,11	4.0	9434.0	221.0	16.Juni2027	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.824.270,28	4.0	9530.0	306.0	23.Mai2028	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.822.726,48	4.0	9316.0	402.0	18.Juni2029	188.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	4.819.411,93	4.0	9753.0	264.0	31.Dez.2079	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.817.676,07	4.0	10083.0	749.0	11.Juni2034	420.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	4.811.613,55	4.0	9855.0	114.0	21.Mai2026	125.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	4.807.809,01	4.0	9625.0	446.0	01.Dez.2029	200.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.807.286,80	4.0	9498.0	309.0	08.Juni2028	150.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	4.805.122,02	4.0	9684.0	765.0	02.Feb.2034	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.806.100,17	4.0	9644.0	1256.0	06.Feb.2043	400.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.800.522,15	4.0	10725.0	628.0	03.Nov.2032	500.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	4.791.260,71	3.0	9883.0	202.0	19.Mai2027	225.0
ASML	ASML HOLDING NV RegS	Technologie	4.792.396,55	3.0	9847.0	126.0	07.Juli2026	138.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	4.790.523,05	3.0	10188.0	378.0	04.Juni2034	427.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	4.789.245,43	3.0	9424.0	467.0	25.März2030	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.779.987,47	3.0	9350.0	461.0	16.Jan.2030	138.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.778.592,22	3.0	9637.0	161.0	02.Nov.2026	25.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.776.287,40	3.0	9511.0	189.0	12.Feb.2027	13.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.776.928,09	3.0	9551.0	380.0	12.März2029	179.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.775.798,42	3.0	7650.0	894.0	28.Sept.2034	88.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	4.772.722,23	3.0	9550.0	629.0	07.Apr.2032	238.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	4.773.136,38	3.0	9912.0	887.0	16.Feb.2036	388.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	4.771.105,57	3.0	9702.0	277.0	29.Jan.2048	263.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.769.273,29	3.0	9066.0	343.0	06.Sept.2028	5.0
EOANGR	E.ON SE RegS	Elektro-	4.768.334,35	3.0	9434.0	249.0	29.Sept.2027	38.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.767.656,47	3.0	9420.0	1766.0	26.Feb.2055	370.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.766.089,29	3.0	9543.0	260.0	15.Nov.2027	100.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	4.766.274,55	3.0	9974.0	253.0	19.Nov.2027	288.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	4.761.565,98	3.0	10170.0	141.0	28.Sept.2026	388.0
UBS	UBS GROUP AG RegS	Bankwesen	4.756.398,75	3.0	7942.0	764.0	24.Feb.2033	63.0
BASGR	BASF SE RegS	Basic Industry	4.754.863,52	3.0	9490.0	219.0	05.Juni2027	25.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	4.755.268,63	3.0	9885.0	437.0	31.Dez.2079	425.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.755.416,11	3.0	9884.0	402.0	24.Aug.2030	313.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.752.029,74	3.0	10053.0	418.0	06.Nov.2030	350.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.752.564,06	3.0	9335.0	333.0	15.Aug.2028	75.0
ENIIM	ENI SPA NC9 RegS	Energie	4.749.448,41	3.0	9214.0	447.0	31.Dez.2079	275.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.748.512,85	3.0	10133.0	143.0	10.Sept.2026	375.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	4.746.209,38	3.0	10291.0	800.0	16.Jan.2035	428.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.745.429,48	3.0	9456.0	239.0	24.Aug.2028	58.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	4.739.207,96	3.0	9949.0	744.0	24.Jan.2034	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.737.754,96	3.0	10332.0	421.0	17.Apr.2035	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.737.776,03	3.0	9778.0	894.0	28.Feb.2036	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.733.163,28	3.0	9086.0	329.0	19.Juli2028	25.0
AMPRIO	AMPRION GMBH RegS	Elektro-	4.729.528,48	3.0	10114.0	225.0	22.Sept.2027	345.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	4.728.353,62	3.0	10350.0	267.0	13.Jan.2048	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.726.909,96	3.0	9831.0	625.0	26.Feb.2032	313.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	4.727.217,55	3.0	10038.0	288.0	19.Mai2028	288.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.724.510,89	3.0	9409.0	979.0	30.Juni2037	325.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.722.531,44	3.0	9301.0	473.0	01.Apr.2030	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.720.877,13	3.0	9780.0	748.0	23.Jan.2034	372.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.715.529,42	3.0	9743.0	977.0	26.Feb.2037	335.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.713.890,10	3.0	10446.0	278.0	14.Juni2028	488.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	4.709.046,29	3.0	9150.0	618.0	01.Apr.2032	275.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.706.252,51	3.0	9594.0	170.0	01.Dez.2027	38.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.703.682,66	3.0	9549.0	243.0	15.Sept.2027	100.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	4.704.641,69	3.0	9137.0	558.0	28.März2031	165.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	4.703.132,11	3.0	9445.0	623.0	27.März2032	250.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	4.701.288,19	3.0	10313.0	215.0	27.Juli2027	438.0
UBS	UBS GROUP AG RegS	Bankwesen	4.701.924,93	3.0	9939.0	384.0	15.Juni2030	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.699.518,01	3.0	9839.0	656.0	02.Okt.2032	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.699.936,82	3.0	9214.0	564.0	15.März2031	188.0
PFE	PFIZER INC	Consumer Non-Cyclical	4.698.432,78	3.0	9694.0	193.0	06.März2027	100.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.699.101,65	3.0	10549.0	726.0	29.Nov.2033	438.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	4.695.693,20	3.0	9967.0	197.0	16.Mai2027	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.694.874,80	3.0	9752.0	120.0	05.Juni2026	38.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.692.580,58	3.0	11187.0	662.0	08.März2033	563.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	4.688.598,63	3.0	10143.0	175.0	23.Jan.2027	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.688.232,73	3.0	10299.0	256.0	29.Nov.2027	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.684.771,92	3.0	9747.0	698.0	03.März2033	316.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.674.835,79	3.0	10334.0	302.0	11.Juli2029	425.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	4.669.667,05	3.0	9779.0	159.0	05.Nov.2026	125.0
TMUS	T-MOBILE USA INC	Kommunikation	4.668.148,44	3.0	9493.0	963.0	11.Feb.2037	350.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.665.983,09	3.0	10244.0	415.0	22.März2035	460.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.664.736,93	3.0	9321.0	261.0	08.Nov.2027	13.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	4.662.135,68	3.0	8785.0	579.0	08.Mai2031	123.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	4.651.072,63	3.0	10184.0	268.0	12.Jan.2028	390.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.648.820,64	3.0	10007.0	250.0	07.Nov.2027	275.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.649.394,89	3.0	9253.0	315.0	24.Juni2029	63.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	4.645.358,81	3.0	9315.0	471.0	08.Apr.2030	175.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.643.755,72	3.0	9272.0	320.0	05.Juli2029	80.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.641.761,89	3.0	9249.0	303.0	20.Apr.2028	38.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	4.641.487,67	3.0	10325.0	323.0	27.Sept.2048	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.637.998,57	3.0	9478.0	221.0	17.Juni2027	38.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	4.637.526,77	3.0	9141.0	497.0	17.Juli2030	200.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	4.632.700,26	3.0	10233.0	359.0	17.Jan.2029	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.626.977,39	3.0	10207.0	154.0	15.Nov.2026	400.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	4.617.667,88	3.0	10605.0	203.0	14.Juni2028	600.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.618.387,28	3.0	10240.0	249.0	01.Nov.2027	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.614.313,00	3.0	9633.0	306.0	25.Mai2028	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.610.655,59	3.0	10683.0	252.0	23.Feb.2033	625.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.609.748,94	3.0	9526.0	304.0	12.Mai2028	125.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.606.522,38	3.0	10579.0	290.0	07.Juni2029	500.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.606.868,73	3.0	10106.0	238.0	15.Sept.2027	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.605.139,03	3.0	10446.0	362.0	02.März2030	463.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.600.544,95	3.0	10345.0	434.0	23.Jan.2031	430.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	4.596.883,04	3.0	9881.0	516.0	31.Dez.2079	450.0
ENELIM	ENEL SPA RegS	Elektro-	4.597.509,58	3.0	10132.0	352.0	31.Dez.2079	475.0
UBS	UBS GROUP AG RegS	Bankwesen	4.594.260,44	3.0	10436.0	430.0	11.Jan.2031	438.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	4.592.760,36	3.0	10013.0	563.0	05.Sept.2031	363.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	4.585.686,46	3.0	9688.0	131.0	16.Juli2026	25.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	4.586.384,36	3.0	10401.0	292.0	08.Juni2048	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.583.386,63	3.0	8979.0	375.0	19.Jan.2030	50.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.583.933,73	3.0	9034.0	408.0	28.Mai2029	63.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	4.579.599,83	3.0	7934.0	764.0	20.Juni2033	125.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.579.674,00	3.0	9828.0	892.0	04.Juli2036	381.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.575.777,37	3.0	10013.0	822.0	06.Feb.2035	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.574.006,83	3.0	8874.0	453.0	12.Nov.2029	63.0
ENGIFP	ENGIE SA RegS	Erdgas	4.574.164,85	3.0	9291.0	310.0	31.Dez.2079	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.572.295,52	3.0	10327.0	676.0	18.Jan.2033	400.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	4.572.378,45	3.0	9075.0	525.0	23.Okt.2030	175.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	4.572.620,25	3.0	9236.0	347.0	17.Okt.2028	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.573.140,43	3.0	9373.0	473.0	01.Apr.2030	150.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	4.567.802,00	3.0	9388.0	254.0	15.Okt.2027	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.567.396,69	3.0	9866.0	101.0	01.Apr.2026	113.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.560.246,19	3.0	9286.0	463.0	22.Jan.2030	138.0
ENIIM	ENI SPA MTN RegS	Energie	4.557.543,32	3.0	10179.0	205.0	19.Mai2027	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.555.817,38	3.0	9843.0	125.0	26.Juni2026	138.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.556.141,49	3.0	9798.0	515.0	18.Nov.2030	325.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	4.555.092,09	3.0	10091.0	559.0	19.Aug.2031	425.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	4.548.535,69	3.0	9095.0	278.0	11.Jan.2028	13.0
OMVAV	OMV AG MTN RegS	Energie	4.546.289,88	3.0	10168.0	240.0	27.Sept.2027	350.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.546.392,29	3.0	9933.0	145.0	10.Sept.2026	213.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.544.642,36	3.0	9088.0	387.0	20.Feb.2029	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.544.051,57	3.0	8411.0	576.0	21.Feb.2031	63.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	4.544.286,98	3.0	10028.0	637.0	16.Juli2032	345.0
SOGESA	SOGECAP SA RegS	Versicherung	4.541.880,25	3.0	11101.0	656.0	16.Mai2044	650.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	4.539.163,90	3.0	9150.0	335.0	13.Aug.2028	33.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	4.537.960,99	3.0	10173.0	141.0	04.Sept.2026	374.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	4.538.441,35	3.0	9730.0	201.0	20.Apr.2027	150.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.537.406,67	3.0	10043.0	744.0	20.Jan.2034	388.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	4.531.298,78	3.0	9621.0	278.0	29.Jan.2028	150.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	4.531.724,45	3.0	9754.0	751.0	23.Mai2034	375.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	4.526.430,38	3.0	9974.0	103.0	09.Apr.2026	238.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	4.521.620,85	3.0	9034.0	413.0	13.Juli2029	129.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.522.024,67	3.0	9750.0	126.0	30.Juni2031	113.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.520.399,76	3.0	9618.0	197.0	17.März2027	57.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.518.726,74	3.0	9897.0	432.0	29.Nov.2030	300.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	4.519.633,39	3.0	9854.0	146.0	25.Sept.2026	180.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	4.516.334,07	3.0	9437.0	395.0	17.Mai2029	150.0
USB	US BANCORP	Bankwesen	4.516.712,06	3.0	10200.0	527.0	21.Mai2032	401.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.511.905,69	3.0	10016.0	1185.0	06.Sept.2042	450.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	4.510.838,79	3.0	8567.0	531.0	03.Sept.2030	50.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.511.041,60	3.0	10068.0	230.0	23.Aug.2032	363.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.511.060,45	3.0	10507.0	645.0	29.Nov.2032	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.511.085,41	3.0	9777.0	471.0	17.Mai2035	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.508.810,25	3.0	9682.0	197.0	02.Apr.2027	125.0
ENIIM	ENI SPA MTN RegS	Energie	4.509.262,92	3.0	9999.0	749.0	15.Jan.2034	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.503.541,84	3.0	9911.0	813.0	23.Jan.2035	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.504.077,62	3.0	10544.0	247.0	10.Nov.2028	513.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.501.005,29	3.0	10723.0	271.0	16.Feb.2029	575.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.498.184,97	3.0	10104.0	309.0	23.Juli2028	338.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	4.499.085,32	3.0	7993.0	712.0	01.Sept.2032	75.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	4.495.246,31	3.0	10282.0	207.0	30.Mai2027	413.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	4.495.530,04	3.0	9455.0	292.0	26.März2028	113.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	4.488.230,54	3.0	7171.0	1261.0	18.Sept.2039	135.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.486.952,45	3.0	8964.0	563.0	21.Feb.2031	138.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	4.487.501,49	3.0	8968.0	375.0	12.Jan.2029	38.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.485.838,49	3.0	9811.0	110.0	04.Mai2026	100.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	4.484.427,10	3.0	9761.0	879.0	25.März2036	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.483.872,42	3.0	9074.0	383.0	26.Feb.2030	78.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.480.763,95	3.0	10101.0	164.0	22.Nov.2026	325.0
ANNGR	VONOVIA SE RegS	Financial Other	4.478.688,38	3.0	10017.0	725.0	10.Apr.2034	425.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	4.477.964,17	3.0	10224.0	416.0	15.Okt.2029	365.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.477.981,22	3.0	9485.0	244.0	22.Sept.2028	88.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	4.478.169,05	3.0	8964.0	487.0	31.Dez.2079	200.0
INTNED	ING GROEP NV RegS	Bankwesen	4.476.313,82	3.0	9837.0	583.0	19.Nov.2032	338.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	4.476.898,89	3.0	10060.0	149.0	01.Okt.2046	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.475.816,45	3.0	9418.0	407.0	04.Juli2029	175.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	4.474.314,15	3.0	10129.0	158.0	26.Nov.2026	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.468.195,00	3.0	9503.0	555.0	25.Mai2031	259.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	4.466.815,15	3.0	9708.0	372.0	29.März2029	225.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	4.463.567,16	3.0	9529.0	321.0	17.Juli2028	145.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.464.436,00	3.0	8186.0	758.0	18.März2033	100.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	4.464.898,24	3.0	10403.0	624.0	14.Sept.2032	450.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	4.460.082,56	3.0	9457.0	291.0	10.März2028	113.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	4.460.406,24	3.0	9797.0	188.0	16.Feb.2027	157.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	4.460.737,26	3.0	9313.0	263.0	16.Nov.2027	10.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.457.676,26	3.0	8973.0	475.0	09.Feb.2030	88.0
SRGIM	SNAM SPA MTN RegS	Erdgas	4.451.260,20	3.0	9970.0	752.0	19.Feb.2034	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.451.928,93	3.0	8896.0	475.0	03.Feb.2030	66.0
TMUS	T-MOBILE USA INC	Kommunikation	4.451.968,36	3.0	9754.0	615.0	11.Feb.2032	315.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	4.451.983,17	3.0	9805.0	752.0	07.Mai2034	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.450.430,31	3.0	10494.0	653.0	14.Juni2034	475.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	4.448.508,68	3.0	9872.0	488.0	31.Juli2035	371.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	4.447.074,41	3.0	10137.0	271.0	17.Jan.2028	325.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	4.443.732,81	3.0	8418.0	737.0	18.März2033	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	4.440.568,66	3.0	9800.0	531.0	27.März2031	300.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	4.440.782,52	3.0	10068.0	177.0	11.Jan.2027	313.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	4.440.897,97	3.0	10351.0	234.0	13.Sept.2027	438.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	4.441.447,99	3.0	10419.0	214.0	16.Juli2028	488.0
V	VISA INC	Technologie	4.438.484,12	3.0	9658.0	397.0	15.Juni2029	200.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	4.437.222,14	3.0	10072.0	919.0	15.Okt.2036	388.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	4.435.495,44	3.0	10059.0	189.0	23.Feb.2027	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.435.746,79	3.0	8847.0	441.0	23.Sept.2029	50.0
AXASA	AXA SA MTN RegS	Versicherung	4.432.940,76	3.0	10314.0	490.0	12.Okt.2030	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.426.918,47	3.0	10350.0	189.0	30.März2027	463.0
ASML	ASML HOLDING NV RegS	Technologie	4.426.466,92	3.0	9785.0	209.0	28.Mai2027	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.423.738,29	3.0	8937.0	394.0	15.März2029	13.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	4.419.981,68	3.0	9800.0	178.0	19.Jan.2027	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.420.075,70	3.0	8925.0	498.0	12.Juni2030	125.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	4.420.450,27	3.0	9903.0	148.0	22.Sept.2026	225.0
AXASA	AXA SA MTN RegS	Versicherung	4.416.144,33	3.0	8661.0	572.0	07.Okt.2041	138.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	4.414.579,89	3.0	11201.0	573.0	31.Dez.2079	788.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	4.412.913,67	3.0	10115.0	152.0	11.Okt.2026	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.411.763,55	3.0	9837.0	454.0	25.Feb.2035	372.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.410.363,86	3.0	10009.0	150.0	01.Okt.2026	288.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	4.410.642,06	3.0	9795.0	618.0	11.März2032	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.410.722,45	3.0	8903.0	495.0	03.Juni2030	125.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	4.410.854,98	3.0	10027.0	275.0	07.Apr.2028	313.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	4.409.585,95	3.0	9918.0	146.0	30.Sept.2026	210.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.402.423,96	3.0	8800.0	479.0	11.Feb.2030	50.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	4.400.046,38	3.0	9581.0	302.0	12.Mai2028	125.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.397.941,74	3.0	8793.0	658.0	11.März2032	138.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.398.545,93	3.0	9961.0	533.0	16.Apr.2031	356.0
ANNGR	VONOVIA SE RegS	Financial Other	4.396.740,55	3.0	8777.0	462.0	14.Dez.2029	63.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.395.087,05	3.0	10492.0	359.0	14.Feb.2030	460.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	4.395.973,73	3.0	9982.0	562.0	05.Sept.2032	356.0
EOANGR	E.ON SE RegS	Elektro-	4.392.669,28	3.0	9804.0	1107.0	16.Jan.2040	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	4.393.632,75	3.0	10102.0	108.0	04.Mai2026	413.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	4.390.587,10	3.0	9772.0	168.0	31.Dez.2079	250.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	4.390.821,88	3.0	10235.0	191.0	02.Apr.2027	400.0
ATIM	ASTM SPA MTN RegS	Transport	4.389.329,71	3.0	8796.0	770.0	25.Nov.2033	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.389.444,86	3.0	10223.0	256.0	13.Dez.2027	350.0
NTT	NTT FINANCE CORP RegS	Kommunikation	4.387.865,50	3.0	8694.0	486.0	03.März2030	34.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	4.386.019,92	3.0	9942.0	414.0	28.Aug.2029	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.386.733,21	3.0	10316.0	427.0	21.Nov.2029	400.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	4.384.277,68	3.0	9799.0	202.0	05.Mai2027	188.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	4.384.731,31	3.0	6957.0	1374.0	18.Okt.2041	163.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	4.383.899,86	3.0	9634.0	176.0	27.Jan.2028	85.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.376.139,17	3.0	10650.0	295.0	15.Sept.2033	575.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	4.373.551,70	3.0	11037.0	498.0	31.Dez.2079	663.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.373.823,95	3.0	9085.0	339.0	06.Sept.2029	47.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.371.859,01	3.0	10155.0	235.0	05.Sept.2027	349.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.372.013,89	3.0	8751.0	486.0	25.März2030	63.0
EDPPL	EDP SA MTN RegS	Elektro-	4.370.413,58	3.0	9783.0	198.0	15.Apr.2027	163.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	4.371.492,28	3.0	9875.0	181.0	12.Feb.2027	213.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	4.366.478,67	3.0	9208.0	538.0	24.Nov.2030	163.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.364.958,96	3.0	9941.0	97.0	12.Apr.2026	225.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.363.535,97	3.0	8735.0	598.0	02.Juli2031	100.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	4.363.419,15	3.0	10247.0	155.0	23.Nov.2026	450.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	4.360.983,81	3.0	9848.0	119.0	09.Juni2026	138.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.361.131,15	3.0	9881.0	448.0	13.Feb.2031	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	4.361.446,62	3.0	10287.0	477.0	24.Juli2030	385.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	4.357.800,15	3.0	9610.0	210.0	13.Mai2027	88.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	4.357.923,18	3.0	8870.0	553.0	18.Jan.2031	148.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	4.355.240,90	3.0	9775.0	215.0	21.Juni2027	188.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	4.353.675,55	3.0	9906.0	99.0	07.Apr.2026	163.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	4.352.291,69	3.0	10072.0	342.0	28.Nov.2028	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.347.251,28	3.0	9468.0	965.0	10.Feb.2037	345.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.348.297,02	3.0	9043.0	440.0	05.Sept.2029	13.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	4.346.188,03	3.0	9812.0	157.0	30.Okt.2026	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.346.274,81	3.0	10347.0	231.0	29.Aug.2027	438.0
FI	FISERV INC	Technologie	4.346.363,84	3.0	10501.0	521.0	24.Mai2031	450.0
BASGR	BASF SE RegS	Basic Industry	4.344.296,96	3.0	9050.0	568.0	17.März2031	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.342.362,98	3.0	9910.0	211.0	01.Juni2027	238.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	4.336.352,54	3.0	9541.0	311.0	13.Juni2028	125.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.335.957,63	3.0	10229.0	202.0	10.Mai2027	388.0
ENIIM	ENI SPA MTN RegS	Energie	4.332.866,69	3.0	9800.0	180.0	17.Jan.2027	150.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	4.329.650,02	3.0	10577.0	813.0	14.Sept.2035	488.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.328.506,78	3.0	9789.0	157.0	28.Okt.2026	125.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	4.328.706,85	3.0	9651.0	145.0	04.Sept.2026	13.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	4.328.915,31	3.0	10173.0	720.0	21.Nov.2033	418.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	4.327.095,13	3.0	10368.0	177.0	18.Jan.2027	488.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	4.325.859,60	3.0	9260.0	1378.0	03.Feb.2045	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	4.321.402,77	3.0	10181.0	366.0	21.Apr.2029	363.0
RWE	RWE AG RegS	Elektro-	4.321.644,42	3.0	9931.0	109.0	24.Mai2026	213.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.322.109,60	3.0	9420.0	398.0	23.Mai2029	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.322.360,90	3.0	9801.0	609.0	25.Feb.2037	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.319.855,68	3.0	9836.0	390.0	30.Mai2029	263.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.319.923,82	3.0	10375.0	268.0	13.Jan.2028	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.317.322,48	3.0	9997.0	273.0	26.Jan.2029	313.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	4.313.613,94	3.0	9101.0	646.0	06.Mai2032	200.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.312.057,89	3.0	9786.0	573.0	05.März2037	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.308.753,74	3.0	8578.0	632.0	04.Dez.2031	138.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	4.309.754,32	3.0	10334.0	316.0	12.Okt.2028	413.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	4.304.976,18	3.0	10726.0	704.0	21.Nov.2033	488.0
CABKSM	CAIXABANK SA RegS	Bankwesen	4.303.309,61	3.0	9741.0	163.0	12.Nov.2026	113.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	4.304.024,10	3.0	10050.0	138.0	08.Sept.2026	313.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.304.404,96	3.0	9967.0	1223.0	20.Feb.2043	450.0
RWE	RWE AG RegS	Elektro-	4.302.641,95	3.0	9800.0	468.0	24.Mai2030	275.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	4.300.852,01	3.0	10710.0	452.0	04.Juli2031	500.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.301.089,50	3.0	9203.0	493.0	08.Juli2050	212.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	4.301.353,54	3.0	9782.0	191.0	08.März2027	163.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.300.251,51	3.0	10123.0	602.0	27.März2032	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.296.341,24	3.0	9898.0	462.0	03.März2030	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.292.009,09	3.0	9843.0	587.0	01.Okt.2031	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.288.756,11	3.0	9203.0	320.0	21.Juni2028	38.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	4.286.637,63	3.0	9855.0	115.0	20.Mai2026	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	4.285.178,73	3.0	9716.0	171.0	13.Dez.2026	88.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.285.358,55	3.0	9856.0	100.0	27.März2026	113.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.282.360,86	3.0	9036.0	644.0	07.Apr.2032	188.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.275.901,26	3.0	10143.0	442.0	05.Feb.2030	338.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	4.277.115,51	3.0	9845.0	107.0	21.Apr.2026	113.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	4.273.293,06	3.0	9850.0	114.0	18.Mai2026	125.0
ENIIM	ENI SPA MTN RegS	Energie	4.272.098,11	3.0	9838.0	114.0	18.Mai2026	125.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	4.271.294,71	3.0	10032.0	471.0	16.Juli2030	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.267.510,15	3.0	10062.0	259.0	17.Jan.2028	350.0
LIN	LINDE PLC RegS	Basic Industry	4.265.008,42	3.0	10144.0	378.0	12.Juni2029	338.0
ENIIM	ENI SPA MTN RegS	Energie	4.265.160,90	3.0	9251.0	568.0	18.Mai2031	200.0
VPARKI	INFRA PARK SAS RegS	Transport	4.265.339,20	3.0	9546.0	294.0	19.Apr.2028	163.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.266.103,30	3.0	10323.0	289.0	29.Mai2028	413.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.264.447,70	3.0	9687.0	191.0	27.Feb.2027	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.262.162,97	3.0	9676.0	185.0	03.Feb.2027	88.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	4.262.348,65	3.0	9839.0	618.0	28.Feb.2032	325.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.262.596,14	3.0	9619.0	141.0	17.Nov.2027	50.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	4.263.094,59	3.0	10340.0	190.0	14.März2028	475.0
DGFP	COFIROUTE SA MTN RegS	Transport	4.259.364,92	3.0	9632.0	250.0	13.Okt.2027	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.260.110,81	3.0	9814.0	98.0	18.Juni2031	125.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.260.492,54	3.0	9755.0	208.0	24.Mai2027	188.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	4.260.685,99	3.0	9950.0	149.0	25.Sept.2026	221.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.258.688,09	3.0	9668.0	837.0	07.März2035	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	4.258.881,40	3.0	9604.0	209.0	07.Mai2027	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	4.258.986,16	3.0	9979.0	490.0	03.Sept.2030	300.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	4.254.429,58	3.0	9029.0	456.0	28.Nov.2029	75.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.253.489,97	3.0	9519.0	659.0	02.Sept.2032	275.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	4.251.406,80	3.0	8973.0	647.0	03.Sept.2052	250.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	4.249.876,67	3.0	11158.0	637.0	26.Aug.2043	588.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	4.250.153,40	3.0	10070.0	235.0	03.Sept.2027	302.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	4.248.598,42	3.0	9535.0	1320.0	03.Mai2044	356.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	4.248.760,84	3.0	10073.0	590.0	12.Apr.2032	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.248.861,49	3.0	9890.0	148.0	22.Sept.2026	188.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	4.249.143,64	3.0	9919.0	632.0	03.Okt.2032	436.0
EZJLN	EASYJET PLC MTN RegS	Transport	4.242.964,17	3.0	9981.0	516.0	20.März2031	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.243.011,27	3.0	9632.0	182.0	21.Jan.2028	75.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.243.712,07	3.0	8706.0	631.0	06.Nov.2031	113.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	4.242.643,39	3.0	9705.0	293.0	24.Apr.2028	175.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	4.237.603,53	3.0	10062.0	276.0	19.Feb.2028	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.237.826,02	3.0	10160.0	240.0	28.Sept.2027	375.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	4.236.581,11	3.0	10090.0	341.0	21.Nov.2028	417.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.236.884,22	3.0	9414.0	384.0	15.März2029	175.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	4.235.122,50	3.0	10227.0	436.0	31.Dez.2079	475.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.233.363,43	3.0	10079.0	699.0	13.Juli2033	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	4.233.971,61	3.0	10035.0	521.0	17.Jan.2031	350.0
DGFP	VINCI SA MTN RegS	Transport	4.230.690,93	3.0	9933.0	657.0	17.Okt.2032	338.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	4.231.581,45	3.0	9683.0	132.0	20.Juli2026	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.231.840,28	3.0	9359.0	345.0	05.Okt.2028	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.229.308,73	3.0	9886.0	541.0	12.Feb.2031	300.0
CTPNV	CTP NV MTN RegS	Financial Other	4.229.942,69	3.0	10301.0	430.0	05.Feb.2030	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.230.178,63	3.0	10023.0	542.0	15.Mai2031	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.230.355,68	3.0	10282.0	277.0	15.Feb.2028	425.0
GFCFP	GECINA SA MTN RegS	REITS	4.228.694,77	3.0	9591.0	277.0	26.Jan.2028	138.0
BASGR	BASF SE RegS	Basic Industry	4.227.396,83	3.0	10086.0	296.0	29.Juni2028	313.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	4.225.198,85	3.0	9923.0	531.0	12.März2031	388.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	4.225.260,93	3.0	9578.0	265.0	06.Dez.2027	88.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.224.671,05	3.0	9878.0	668.0	17.Nov.2032	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.223.375,26	3.0	9590.0	181.0	14.Jan.2028	50.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	4.223.466,78	3.0	9605.0	220.0	23.Juni2027	136.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.218.575,75	3.0	8529.0	718.0	11.Nov.2032	125.0
CABKSM	CAIXABANK SA RegS	Bankwesen	4.218.991,45	3.0	9760.0	129.0	09.Juli2026	75.0
EOANGR	E.ON SE RegS	Elektro-	4.219.078,34	3.0	9869.0	697.0	16.Apr.2033	350.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	4.219.110,18	3.0	9871.0	600.0	14.Jan.2033	325.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.217.518,05	3.0	9931.0	446.0	15.Jan.2031	300.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	4.216.040,16	3.0	9574.0	184.0	23.Jan.2027	25.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	4.215.018,64	3.0	10516.0	506.0	24.Jan.2031	475.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	4.213.913,02	3.0	12000.0	695.0	25.Nov.2033	613.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	4.208.742,52	3.0	9769.0	106.0	17.Apr.2026	75.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	4.207.882,98	3.0	10022.0	99.0	29.Mai2026	300.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	4.203.187,82	3.0	10093.0	226.0	21.Sept.2027	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.203.832,49	3.0	9091.0	336.0	31.Aug.2033	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.202.636,69	3.0	10282.0	766.0	06.Sept.2034	425.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	4.199.312,87	3.0	9268.0	340.0	25.Sept.2028	133.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.198.035,19	3.0	9722.0	69.0	20.Mai2027	30.0
ATIM	ASTM SPA MTN RegS	Transport	4.193.888,03	3.0	9731.0	165.0	25.Nov.2026	100.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	4.189.456,34	3.0	8467.0	586.0	19.Mai2031	100.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	4.185.723,73	3.0	9859.0	238.0	25.Sept.2027	225.0
GM	GENERAL MOTORS FINANCIAL CO INC RegS	Zyklische Konsumgüter	4.181.326,97	3.0	9512.0	213.0	20.Mai2027	60.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	4.182.074,62	3.0	9940.0	622.0	30.Mai2032	325.0
EUROGR	EUROGRID GMBH RegS	Elektro-	4.180.314,26	3.0	10119.0	447.0	27.Apr.2030	372.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	4.181.120,55	3.0	9636.0	202.0	14.Apr.2027	75.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	4.181.167,91	3.0	9609.0	251.0	19.Okt.2027	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.181.174,72	3.0	9258.0	520.0	06.Sept.2030	138.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	4.177.100,76	3.0	8615.0	604.0	25.Sept.2031	182.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.176.105,34	3.0	9720.0	189.0	17.Feb.2027	130.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.176.715,40	3.0	10386.0	523.0	17.März2031	488.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	4.171.794,45	3.0	10259.0	514.0	05.Dez.2030	375.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	4.170.656,46	3.0	9652.0	855.0	04.Juni2035	325.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	4.168.843,15	3.0	10522.0	320.0	22.Nov.2028	525.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	4.166.678,31	3.0	8214.0	1212.0	09.Juni2040	238.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.165.750,52	3.0	10269.0	360.0	29.März2029	425.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	4.161.315,87	3.0	10076.0	141.0	12.Sept.2027	388.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.159.612,73	3.0	8449.0	585.0	31.März2031	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.154.953,60	3.0	9690.0	115.0	18.Aug.2031	63.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	4.152.500,03	3.0	9449.0	1309.0	30.Mai2044	370.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	4.153.621,80	3.0	9813.0	256.0	30.Nov.2027	213.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	4.151.781,35	3.0	8222.0	634.0	26.Mai2042	100.0
MA	MASTERCARD INC	Technologie	4.150.471,64	3.0	9908.0	254.0	01.Dez.2027	210.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.150.705,15	3.0	10092.0	537.0	22.Mai2031	347.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	4.149.265,12	3.0	9713.0	960.0	30.Mai2037	350.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.146.620,69	3.0	10461.0	318.0	03.Nov.2028	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.146.720,96	3.0	9628.0	156.0	14.Okt.2027	38.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.145.250,61	3.0	9946.0	572.0	12.Sept.2031	320.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	4.143.114,00	3.0	8565.0	613.0	06.Okt.2031	150.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	4.142.612,58	3.0	8723.0	489.0	31.Dez.2079	188.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	4.141.217,18	3.0	9855.0	897.0	03.Sept.2036	406.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	4.138.315,63	3.0	10035.0	267.0	14.Jan.2028	338.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	4.135.366,18	3.0	9805.0	167.0	07.Dez.2026	150.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	4.133.463,96	3.0	8867.0	499.0	19.Mai2030	75.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	4.134.084,16	3.0	9349.0	455.0	15.Jan.2030	200.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	4.131.425,71	3.0	9844.0	560.0	14.Juli2031	370.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.130.101,07	3.0	9140.0	315.0	12.Juni2029	50.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	4.129.014,07	3.0	9233.0	296.0	17.März2028	25.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	4.126.563,96	3.0	9358.0	279.0	31.Jan.2028	163.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.126.821,18	3.0	9149.0	351.0	15.Okt.2028	38.0
DGFP	COFIROUTE SA MTN RegS	Transport	4.127.375,41	3.0	8699.0	586.0	19.Mai2031	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	4.125.825,32	3.0	9722.0	217.0	21.Juni2027	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.124.752,61	3.0	9022.0	638.0	08.Apr.2032	210.0
SOLBBB	SOLVAY SA RegS	Basic Industry	4.122.077,15	3.0	10199.0	271.0	03.Apr.2028	388.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	4.119.549,56	3.0	8666.0	821.0	08.Juni2034	188.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	4.117.354,61	3.0	8407.0	907.0	16.März2035	163.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	4.110.001,95	3.0	10281.0	846.0	19.Sept.2035	413.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	4.108.601,52	3.0	9718.0	113.0	13.Mai2031	77.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.108.905,58	3.0	10162.0	112.0	19.Mai2026	450.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.107.314,81	3.0	9208.0	291.0	23.Feb.2029	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.103.563,97	3.0	9322.0	253.0	08.Okt.2027	10.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	4.101.081,60	3.0	9834.0	192.0	27.März2027	188.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.101.139,95	3.0	10073.0	283.0	06.Apr.2028	338.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	4.097.788,37	3.0	9342.0	245.0	15.Sept.2027	45.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.098.879,74	3.0	9489.0	346.0	26.Okt.2028	150.0
DSFIR	DSM BV MTN RegS	Basic Industry	4.096.595,83	3.0	9719.0	151.0	28.Sept.2026	75.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	4.093.729,08	3.0	9214.0	461.0	16.Jan.2030	163.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	4.091.065,33	3.0	10065.0	614.0	15.Juni2032	380.0
EOANGR	E.ON SE MTN RegS	Elektro-	4.086.937,83	3.0	10001.0	599.0	25.März2032	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	4.085.946,58	3.0	10244.0	663.0	26.Apr.2033	422.0
RELLN	RELX FINANCE BV RegS	Technologie	4.084.038,53	3.0	9336.0	293.0	10.März2028	50.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	4.084.387,17	3.0	10128.0	402.0	13.Sept.2029	355.0
TALANX	TALANX AG RegS	Versicherung	4.083.185,80	3.0	9658.0	262.0	05.Dez.2047	225.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.081.686,75	3.0	8181.0	1165.0	07.März2039	225.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.082.480,87	3.0	9935.0	562.0	12.Sept.2032	358.0
ANNGR	VONOVIA SE RegS	Financial Other	4.079.001,32	3.0	10345.0	197.0	23.Mai2027	475.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	4.077.122,90	3.0	10325.0	350.0	05.Apr.2029	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.077.143,59	3.0	10009.0	649.0	14.Sept.2032	363.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	4.076.943,24	3.0	10305.0	804.0	23.Mai2035	425.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	4.074.343,84	3.0	9866.0	157.0	30.Okt.2026	188.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	4.074.784,04	3.0	9859.0	652.0	04.Sept.2032	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.073.082,27	3.0	9761.0	199.0	08.Apr.2027	163.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	4.073.179,43	3.0	8270.0	610.0	12.Juli2031	63.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	4.073.383,97	3.0	9655.0	186.0	08.Feb.2027	113.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.071.083,46	3.0	9874.0	99.0	23.März2026	125.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.068.169,65	3.0	9170.0	340.0	14.Sept.2029	67.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	4.068.532,72	3.0	9974.0	214.0	15.Juni2027	275.0
ENELIM	ENEL SPA RegS	Elektro-	4.062.386,40	3.0	9992.0	140.0	31.Dez.2079	338.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.059.499,42	3.0	9386.0	282.0	31.Jan.2028	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.056.887,02	3.0	9803.0	158.0	27.Okt.2026	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.057.562,92	3.0	9611.0	180.0	14.Jan.2027	38.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.055.577,08	3.0	7315.0	1227.0	02.Juli2039	150.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	4.055.885,29	3.0	9037.0	1657.0	30.Mai2054	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.052.794,09	3.0	9636.0	182.0	22.Jan.2027	88.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	4.052.825,75	3.0	9843.0	594.0	04.Feb.2033	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.053.249,24	3.0	10528.0	393.0	02.Okt.2029	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.053.401,90	3.0	8799.0	470.0	17.Jan.2030	75.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	4.053.703,83	3.0	9915.0	154.0	16.Okt.2026	225.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	4.051.176,69	3.0	10132.0	199.0	17.Mai2027	350.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	4.051.932,60	3.0	9821.0	257.0	02.Dez.2027	213.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	4.048.962,09	3.0	10293.0	350.0	14.Mai2034	463.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	4.046.041,44	3.0	9315.0	511.0	03.Sept.2030	175.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.046.813,55	3.0	10250.0	416.0	13.Nov.2029	371.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.045.022,21	3.0	9990.0	426.0	17.Okt.2029	293.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.045.022,41	3.0	9621.0	160.0	30.Okt.2026	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.043.251,88	3.0	9627.0	145.0	04.Sept.2026	0.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.043.283,75	3.0	9341.0	436.0	04.Okt.2029	138.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.042.166,47	3.0	9126.0	563.0	07.März2031	163.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	4.040.509,90	3.0	10509.0	621.0	21.Sept.2032	475.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	4.040.631,59	3.0	9974.0	465.0	31.Dez.2079	425.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	4.040.943,24	3.0	9613.0	180.0	14.Jan.2027	50.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	4.038.908,73	3.0	9785.0	146.0	12.Sept.2026	100.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	4.039.128,62	3.0	10164.0	224.0	05.Sept.2027	363.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.039.947,35	3.0	10472.0	303.0	23.Juli2029	463.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.035.968,44	3.0	9151.0	780.0	24.Mai2034	288.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	4.036.809,42	3.0	9761.0	120.0	09.Sept.2080	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.037.127,38	3.0	9601.0	181.0	12.Jan.2028	63.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.035.139,39	3.0	9790.0	685.0	19.Jan.2033	325.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	4.035.617,82	3.0	9836.0	544.0	11.März2031	338.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	4.033.657,19	3.0	9966.0	407.0	27.Aug.2054	388.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	4.034.043,01	3.0	9801.0	279.0	29.März2028	275.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	4.030.815,10	3.0	9494.0	297.0	18.Apr.2028	113.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	4.030.338,17	3.0	10178.0	458.0	12.Mai2030	377.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.030.424,76	3.0	10225.0	502.0	11.Dez.2030	413.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.026.398,96	3.0	10268.0	171.0	06.Apr.2027	450.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.025.322,14	3.0	10325.0	256.0	28.Feb.2033	463.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.021.844,20	3.0	10067.0	487.0	30.Sept.2030	388.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	4.018.689,59	3.0	10195.0	141.0	29.Sept.2026	413.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	4.018.880,26	3.0	10146.0	710.0	14.Sept.2033	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.017.397,03	3.0	9628.0	287.0	27.März2028	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.015.774,84	3.0	8349.0	651.0	14.Jan.2032	100.0
BKTSM	BANKINTER SA RegS	Bankwesen	4.014.415,02	3.0	9529.0	222.0	23.Dez.2032	125.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	4.012.882,28	3.0	9102.0	340.0	01.Sept.2028	25.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	4.012.933,79	3.0	9939.0	616.0	17.Mai2032	338.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.013.015,63	3.0	9507.0	261.0	18.Nov.2027	75.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	4.008.709,14	3.0	9529.0	223.0	26.Juni2027	75.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	4.009.262,79	3.0	8912.0	436.0	10.Sept.2029	65.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	4.009.371,47	3.0	9384.0	415.0	31.Juli2029	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.007.655,22	3.0	9313.0	383.0	24.Feb.2029	113.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	4.007.809,08	3.0	9815.0	849.0	04.Aug.2035	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.003.106,35	3.0	9761.0	457.0	09.Apr.2030	263.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.003.837,30	3.0	10408.0	365.0	15.Mai2029	425.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	4.002.045,08	3.0	9822.0	193.0	22.März2027	200.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.996.846,04	3.0	9355.0	324.0	03.Aug.2028	154.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.997.166,21	3.0	10023.0	155.0	06.Nov.2026	288.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.994.250,07	3.0	9016.0	434.0	25.Sept.2049	130.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.992.064,31	3.0	9477.0	222.0	21.Juni2027	38.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	3.988.555,31	3.0	9387.0	401.0	08.Juni2029	150.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	3.986.995,32	3.0	10182.0	377.0	20.Juni2029	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.984.191,27	3.0	9244.0	373.0	02.Feb.2034	175.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.982.545,90	3.0	9450.0	219.0	14.Sept.2032	104.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.982.653,22	3.0	9618.0	182.0	20.Jan.2027	75.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.982.944,69	3.0	9740.0	708.0	13.Sept.2033	388.0
ACHMEA	ACHMEA BV RegS	Versicherung	3.983.743,84	3.0	9776.0	209.0	26.Mai2027	150.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.980.398,66	3.0	9449.0	251.0	06.Okt.2027	63.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	3.978.737,79	3.0	9281.0	558.0	25.März2031	175.0
MMM	3M CO MTN	Produktionsmittel	3.977.499,16	3.0	9814.0	161.0	09.Nov.2026	150.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.974.764,41	3.0	10147.0	352.0	01.Feb.2029	360.0
EUROB	EUROBANK SA RegS	Bankwesen	3.969.733,21	3.0	10597.0	435.0	30.Apr.2031	488.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.969.797,08	3.0	9161.0	414.0	03.Juli2029	100.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.967.034,24	3.0	10073.0	336.0	22.Nov.2028	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.964.354,64	3.0	9419.0	263.0	19.Nov.2027	63.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.962.036,17	3.0	10625.0	348.0	18.Jan.2030	513.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.962.923,20	3.0	9420.0	234.0	02.Aug.2027	25.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.960.752,98	3.0	10047.0	732.0	06.Dez.2033	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.960.048,80	3.0	9449.0	248.0	24.Sept.2027	38.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	3.958.857,83	3.0	10268.0	356.0	13.Apr.2029	391.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	3.956.814,82	3.0	10234.0	232.0	20.Sept.2027	388.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.956.139,75	3.0	10312.0	483.0	23.Sept.2030	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.956.342,47	3.0	10195.0	247.0	25.Okt.2027	375.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	3.953.815,03	3.0	9879.0	184.0	23.Feb.2027	200.0
ANNGR	VONOVIA SE RegS	Financial Other	3.954.132,78	3.0	7833.0	772.0	16.Juni2033	100.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	3.952.582,21	3.0	10283.0	541.0	11.Juli2031	400.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	3.952.862,23	3.0	10206.0	193.0	18.März2028	400.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	3.953.065,43	3.0	9349.0	248.0	23.Sept.2027	20.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	3.951.131,96	3.0	9517.0	302.0	05.Mai2028	138.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	3.951.449,78	3.0	9383.0	460.0	15.Jan.2030	150.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.949.801,97	3.0	10050.0	229.0	26.Aug.2027	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.950.837,12	3.0	9770.0	654.0	26.Sept.2032	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.944.109,73	3.0	10383.0	305.0	11.Juli2028	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.944.393,43	3.0	10605.0	479.0	28.Aug.2030	461.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	3.944.471,69	3.0	9848.0	100.0	26.März2026	100.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.944.925,89	3.0	10294.0	452.0	15.Mai2030	438.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	3.941.461,70	3.0	9605.0	172.0	14.Dez.2026	43.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.938.074,89	3.0	9286.0	279.0	17.Jan.2028	38.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.938.425,12	3.0	9936.0	523.0	23.Jan.2036	403.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.936.515,41	3.0	9986.0	614.0	15.Feb.2032	325.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	3.936.887,27	3.0	10458.0	583.0	04.Apr.2032	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.934.700,22	3.0	9575.0	1295.0	24.Feb.2043	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.933.514,51	3.0	9318.0	292.0	08.März2028	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.930.700,90	3.0	7885.0	908.0	05.Sept.2034	50.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.931.480,50	3.0	10380.0	263.0	11.Jan.2029	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.931.677,64	3.0	10570.0	269.0	07.Feb.2029	525.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	3.929.800,90	3.0	10276.0	139.0	26.Sept.2026	488.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.928.021,21	3.0	10268.0	178.0	18.Jan.2027	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.927.176,74	3.0	9144.0	356.0	02.Nov.2028	50.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.927.519,29	3.0	9714.0	218.0	14.Juni2027	138.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	3.926.088,21	3.0	9816.0	181.0	19.Jan.2027	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.924.019,22	3.0	9547.0	275.0	13.Jan.2028	138.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.924.658,55	3.0	9650.0	159.0	24.Okt.2026	25.0
RELLN	RELX FINANCE BV RegS	Technologie	3.923.390,90	3.0	10215.0	537.0	12.Juni2031	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.920.968,18	3.0	9584.0	181.0	15.Jan.2027	45.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.919.983,50	3.0	9646.0	925.0	26.Sept.2036	355.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.920.537,76	3.0	10181.0	190.0	30.März2027	400.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	3.920.558,57	3.0	10507.0	178.0	23.Jan.2027	600.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.920.739,74	3.0	10392.0	489.0	18.Sept.2030	413.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.919.193,09	3.0	10001.0	746.0	01.Feb.2034	392.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.916.715,09	3.0	10250.0	308.0	17.Juli2028	400.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.917.356,89	3.0	9954.0	252.0	06.Nov.2027	250.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.915.957,08	3.0	10199.0	422.0	23.Nov.2029	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.916.305,64	3.0	10185.0	582.0	16.Nov.2031	363.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	3.913.922,77	3.0	9153.0	475.0	14.Apr.2030	163.0
PRE	PARTNERRE IRELAND FINANCE DAC RegS	Versicherung	3.913.171,27	3.0	9744.0	147.0	15.Sept.2026	125.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	3.911.230,34	3.0	9105.0	367.0	13.Dez.2028	40.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	3.911.315,06	3.0	9902.0	208.0	19.Mai2027	238.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.908.483,34	3.0	9533.0	181.0	14.Jan.2027	0.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	3.907.417,88	3.0	10006.0	696.0	06.Juni2033	340.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.907.443,26	3.0	10181.0	103.0	13.Juli2026	463.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	3.904.584,87	3.0	9686.0	457.0	30.März2030	250.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.902.825,37	3.0	9928.0	281.0	24.Feb.2028	263.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.901.309,88	3.0	8548.0	1082.0	15.März2038	250.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.898.861,35	3.0	9601.0	288.0	27.März2028	150.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	3.897.476,86	3.0	10272.0	355.0	15.Feb.2029	430.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.898.745,26	3.0	9943.0	521.0	21.Jan.2032	350.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.897.254,75	3.0	9620.0	825.0	15.März2035	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.897.348,83	3.0	9276.0	265.0	16.Nov.2028	10.0
LIN	LINDE FINANCE BV RegS	Basic Industry	3.894.638,47	3.0	9478.0	214.0	19.Mai2027	25.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.892.192,38	3.0	10353.0	184.0	21.März2028	463.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	3.892.548,59	3.0	10194.0	313.0	14.Sept.2028	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.892.637,31	3.0	9857.0	771.0	29.Apr.2034	320.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.893.087,95	3.0	9970.0	764.0	04.Juni2034	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.889.692,01	3.0	10308.0	409.0	16.Okt.2034	488.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	3.888.460,16	3.0	9688.0	241.0	15.Sept.2027	150.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.889.189,07	3.0	9693.0	615.0	11.Feb.2032	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.887.788,24	3.0	9986.0	98.0	25.März2026	250.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.885.279,68	3.0	9773.0	905.0	01.Juni2036	335.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	3.885.471,62	3.0	10227.0	816.0	11.Juli2035	425.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.884.335,35	3.0	9537.0	226.0	09.Juli2027	75.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.884.519,35	3.0	7546.0	1245.0	09.Juli2040	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.882.520,01	3.0	10329.0	688.0	13.März2033	375.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	3.882.634,05	3.0	9763.0	783.0	05.Sept.2034	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.883.247,52	3.0	9244.0	280.0	14.Jan.2029	13.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	3.881.112,36	3.0	9233.0	265.0	23.Nov.2027	25.0
EOANGR	E.ON SE RegS	Elektro-	3.882.091,55	3.0	10170.0	255.0	12.Jan.2028	350.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	3.880.380,29	3.0	10133.0	212.0	10.Aug.2027	375.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	3.875.596,76	3.0	9527.0	262.0	22.Nov.2027	75.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.876.463,74	3.0	10301.0	402.0	28.Sept.2029	375.0
RELLN	RELX FINANCE BV RegS	Technologie	3.874.702,79	3.0	9821.0	675.0	20.März2033	338.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	3.873.311,39	3.0	9715.0	212.0	03.Juni2027	175.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.870.902,73	3.0	10036.0	285.0	23.März2028	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.870.971,56	3.0	8582.0	545.0	24.Okt.2030	50.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.869.058,29	3.0	8575.0	643.0	27.Nov.2031	75.0
LRFP	LEGRAND SA RegS	Produktionsmittel	3.869.142,87	3.0	10176.0	373.0	29.Mai2029	350.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	3.866.296,95	3.0	9960.0	300.0	24.Mai2028	263.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	3.864.579,07	3.0	9626.0	436.0	21.Nov.2029	225.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	3.865.346,99	3.0	10160.0	203.0	02.Juni2027	363.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.863.547,46	3.0	10182.0	185.0	03.März2027	363.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	3.858.762,47	3.0	9678.0	145.0	11.März2081	163.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	3.856.357,02	3.0	9938.0	394.0	31.Dez.2079	713.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.856.742,53	3.0	8634.0	538.0	07.Okt.2030	69.0
SOLBBB	SOLVAY SA RegS	Basic Industry	3.854.651,85	3.0	10225.0	560.0	03.Okt.2031	425.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	3.853.420,13	3.0	10134.0	373.0	29.Mai2029	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.853.528,34	3.0	9977.0	225.0	30.Aug.2027	275.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.847.521,43	3.0	10275.0	345.0	16.Jan.2029	388.0
SLHNVX	ELM BV RegS	Versicherung	3.844.641,37	3.0	10206.0	202.0	31.Dez.2079	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.841.514,96	3.0	9838.0	895.0	01.März2036	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.840.158,28	3.0	9078.0	528.0	22.Okt.2030	163.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.838.853,94	3.0	10110.0	460.0	04.Juni2030	338.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.838.955,24	3.0	10095.0	240.0	24.Sept.2027	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.839.402,62	3.0	10033.0	478.0	16.Juli2035	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.838.142,16	3.0	9700.0	876.0	10.Okt.2035	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.838.236,68	3.0	8189.0	828.0	09.Feb.2034	125.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	3.833.804,52	3.0	10584.0	284.0	21.Juli2028	563.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.831.791,98	3.0	10232.0	702.0	29.Aug.2033	400.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.832.235,24	3.0	9047.0	413.0	20.Juni2029	75.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	3.832.559,04	3.0	9715.0	246.0	08.Okt.2027	163.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	3.832.996,58	3.0	9660.0	253.0	31.Okt.2027	161.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.830.374,12	3.0	10047.0	412.0	05.Sept.2029	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.830.627,77	3.0	9468.0	214.0	20.Mai2027	25.0
LIN	LINDE PLC RegS	Basic Industry	3.831.416,11	3.0	10056.0	276.0	14.Feb.2028	300.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	3.829.854,38	3.0	8089.0	767.0	06.Mai2033	88.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	3.830.235,63	3.0	10237.0	172.0	04.Apr.2027	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.828.001,97	3.0	10295.0	748.0	01.Feb.2034	413.0
SSELN	SSE PLC MTN RegS	Elektro-	3.828.020,99	3.0	10307.0	556.0	05.Sept.2031	400.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.828.109,13	3.0	10151.0	400.0	27.Aug.2029	320.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.827.331,91	3.0	10842.0	479.0	23.Okt.2031	525.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.825.892,68	3.0	10091.0	364.0	08.März2029	338.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.825.968,27	3.0	10215.0	357.0	09.Jan.2029	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.826.087,73	3.0	10862.0	432.0	13.Jan.2030	525.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	3.819.896,10	3.0	9827.0	282.0	01.Apr.2028	238.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.819.323,33	3.0	8334.0	645.0	08.Nov.2031	50.0
TMUS	T-MOBILE USA INC	Kommunikation	3.817.615,42	3.0	10070.0	607.0	08.Mai2032	370.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.817.868,86	3.0	10141.0	227.0	04.Okt.2027	375.0
BPCEGP	BPCE SA RegS	Bankwesen	3.812.870,32	3.0	9532.0	181.0	14.Jan.2027	1.0
AAPL	APPLE INC	Technologie	3.813.164,26	3.0	8523.0	646.0	15.Nov.2031	50.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.811.333,56	3.0	9444.0	306.0	15.Mai2028	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.812.468,76	3.0	9925.0	237.0	04.Okt.2027	238.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.805.894,89	3.0	8754.0	581.0	07.Mai2031	113.0
MAPSM	MAPFRE SA RegS	Versicherung	3.805.984,07	3.0	9881.0	114.0	19.Mai2026	163.0
MAPSM	MAPFRE SA RegS	Versicherung	3.804.102,49	3.0	10145.0	189.0	31.März2047	438.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.800.445,03	3.0	8756.0	530.0	10.Sept.2030	75.0
AXASA	AXA SA MTN RegS	Versicherung	3.800.749,71	3.0	9899.0	767.0	31.Mai2034	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.796.930,86	3.0	10580.0	297.0	21.Sept.2033	550.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.795.504,51	3.0	10372.0	317.0	18.Okt.2028	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.794.064,19	3.0	8605.0	564.0	19.Jan.2031	85.0
SSELN	SSE PLC MTN RegS	Elektro-	3.789.189,37	3.0	9677.0	238.0	04.Sept.2027	138.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.789.726,57	3.0	10154.0	608.0	28.Juni2032	425.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	3.786.414,78	3.0	9976.0	562.0	21.Juli2031	350.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.784.055,00	3.0	9978.0	102.0	20.Mai2026	238.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.784.463,42	3.0	10635.0	655.0	14.Juni2033	513.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	3.784.600,31	3.0	10461.0	444.0	20.Mai2030	425.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	3.782.929,42	3.0	9783.0	284.0	06.Apr.2028	238.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.781.527,30	3.0	8607.0	538.0	13.Nov.2031	77.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	3.779.710,14	3.0	9884.0	883.0	16.Jan.2036	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.779.896,88	3.0	10000.0	804.0	21.Nov.2034	365.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.779.988,11	3.0	10027.0	487.0	24.Juli2030	363.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	3.780.100,74	3.0	10332.0	172.0	25.Jan.2027	475.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.778.322,67	3.0	9684.0	192.0	04.März2027	102.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.776.856,39	3.0	9749.0	286.0	22.März2028	200.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	3.777.323,10	3.0	10283.0	707.0	27.März2034	475.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.778.154,96	3.0	9970.0	771.0	18.Juli2034	363.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	3.770.460,87	3.0	10066.0	215.0	16.Juni2028	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.770.880,28	3.0	9949.0	1269.0	22.Feb.2043	411.0
AKERBP	AKER BP ASA MTN RegS	Energie	3.769.600,14	3.0	9973.0	606.0	29.Mai2032	400.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.766.627,55	3.0	9720.0	286.0	01.Apr.2028	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.763.319,37	3.0	9534.0	296.0	15.Apr.2028	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.764.227,55	3.0	9548.0	304.0	19.Mai2028	125.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.762.950,36	3.0	9549.0	314.0	27.Juni2028	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.761.148,73	3.0	9885.0	891.0	06.März2036	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.761.184,32	3.0	10038.0	247.0	18.Okt.2027	308.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	3.759.173,41	3.0	10193.0	402.0	24.Sept.2030	400.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	3.759.636,33	3.0	9922.0	187.0	31.März2027	263.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.759.754,99	3.0	9623.0	145.0	07.Dez.2031	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.759.787,89	3.0	8147.0	721.0	04.Sept.2032	50.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.758.506,32	3.0	10105.0	351.0	24.Jan.2029	363.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.758.735,84	3.0	9048.0	594.0	29.Juli2031	160.0
XOM	EXXON MOBIL CORP	Energie	3.756.779,98	3.0	8363.0	692.0	26.Juni2032	83.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	3.757.010,99	3.0	10286.0	178.0	16.Feb.2027	463.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.754.025,94	3.0	9712.0	302.0	18.Mai2028	200.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.749.492,50	3.0	9593.0	889.0	20.März2036	325.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	3.749.766,74	3.0	9989.0	323.0	15.Sept.2028	300.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.750.370,31	3.0	8606.0	524.0	14.Aug.2030	63.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	3.750.390,28	3.0	9803.0	829.0	22.Mai2035	363.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	3.750.476,63	3.0	9589.0	241.0	05.Sept.2027	113.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	3.748.294,96	3.0	9745.0	864.0	11.Juni2036	425.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	3.748.416,60	3.0	8352.0	637.0	15.Okt.2031	50.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	3.748.456,63	3.0	10223.0	207.0	12.Juni2028	475.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	3.748.508,12	3.0	9158.0	638.0	04.Juni2052	271.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.748.723,63	3.0	8483.0	632.0	04.Nov.2031	100.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.746.883,46	3.0	10257.0	494.0	31.Dez.2079	487.0
PPG	PPG INDUSTRIES INC	Basic Industry	3.747.344,07	3.0	9785.0	619.0	04.März2032	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.747.810,69	3.0	10325.0	660.0	06.Jan.2033	425.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.742.879,67	3.0	9890.0	648.0	11.Sept.2032	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.743.836,15	3.0	9862.0	785.0	03.Jan.2035	416.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.741.492,67	3.0	9855.0	663.0	06.Nov.2032	338.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.740.787,03	3.0	7347.0	1274.0	18.Mai2040	162.0
GFCFP	GECINA SA MTN RegS	REITS	3.733.072,51	3.0	9726.0	220.0	30.Juni2027	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.733.828,95	3.0	9862.0	455.0	10.Feb.2030	290.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.728.917,71	3.0	9117.0	801.0	16.Mai2034	225.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	3.730.029,92	3.0	9469.0	312.0	13.Juni2028	125.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.728.489,83	3.0	9867.0	611.0	10.Jan.2032	325.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.727.145,68	3.0	9727.0	66.0	10.Mai2027	38.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.724.777,71	3.0	9960.0	666.0	22.Nov.2032	338.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.724.808,66	3.0	9856.0	590.0	26.Nov.2031	338.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	3.725.091,63	3.0	9725.0	290.0	06.Apr.2028	200.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.724.126,45	3.0	9151.0	386.0	01.März2029	75.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.724.191,32	3.0	9897.0	751.0	15.Jan.2034	355.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.721.094,36	3.0	10159.0	530.0	13.Mai2031	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.721.377,90	3.0	9936.0	286.0	30.März2028	263.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	3.721.441,79	3.0	9490.0	235.0	31.Dez.2079	158.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.720.130,78	3.0	8754.0	481.0	18.Feb.2030	50.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	3.720.231,52	3.0	10030.0	374.0	14.Juni2029	400.0
ENIIM	ENI SPA MTN RegS	Energie	3.718.459,10	3.0	8889.0	473.0	23.Jan.2030	63.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.718.704,63	3.0	9709.0	1233.0	11.Jan.2043	425.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	3.716.603,60	3.0	10373.0	436.0	17.Apr.2030	422.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.717.531,85	3.0	9986.0	195.0	15.März2027	250.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.716.459,97	3.0	9821.0	490.0	19.Sept.2030	350.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.714.930,29	3.0	9864.0	385.0	30.Apr.2029	288.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.712.680,71	3.0	9338.0	291.0	01.März2028	50.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	3.713.006,05	3.0	9379.0	616.0	06.Apr.2032	288.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.713.130,24	3.0	8072.0	815.0	14.Okt.2033	75.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.713.218,28	3.0	10040.0	527.0	08.Feb.2031	352.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.711.838,33	3.0	9383.0	262.0	12.Nov.2027	13.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.711.887,39	3.0	10172.0	438.0	29.Mai2035	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.708.403,15	3.0	8351.0	688.0	12.Juli2032	113.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.708.593,81	3.0	10142.0	513.0	04.Apr.2031	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.709.277,36	3.0	9674.0	223.0	07.Juli2027	125.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.707.789,94	3.0	9483.0	270.0	20.Dez.2027	100.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.707.816,61	3.0	9183.0	395.0	27.Apr.2029	100.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.706.824,10	3.0	9838.0	650.0	17.Okt.2032	363.0
EOANGR	E.ON SE RegS	Elektro-	3.706.830,13	3.0	10025.0	315.0	26.Aug.2028	288.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.705.195,68	3.0	10178.0	234.0	30.Nov.2032	388.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.703.714,16	3.0	9851.0	284.0	22.Feb.2028	225.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.703.741,77	3.0	9948.0	517.0	14.Jan.2032	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	3.702.326,68	3.0	10145.0	752.0	21.Mai2034	398.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	3.700.413,44	3.0	10199.0	190.0	17.Apr.2027	397.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.696.108,57	3.0	9747.0	459.0	15.Apr.2030	263.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.696.199,02	3.0	9987.0	454.0	05.März2030	313.0
EDENFP	EDENRED RegS	Technologie	3.696.787,10	3.0	9993.0	540.0	13.Juni2031	363.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	3.695.001,35	3.0	9376.0	229.0	13.Juli2027	10.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	3.695.024,02	3.0	9759.0	654.0	17.Mai2033	469.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.695.524,13	3.0	9739.0	594.0	28.Okt.2031	300.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.693.790,79	3.0	9773.0	895.0	01.März2036	375.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	3.690.963,35	3.0	9176.0	447.0	01.Dez.2029	175.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.691.816,13	3.0	9890.0	256.0	16.Nov.2027	263.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	3.689.775,77	3.0	9450.0	207.0	21.Apr.2027	13.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	3.686.795,06	3.0	9840.0	115.0	22.Mai2026	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.686.208,91	3.0	9675.0	273.0	15.Jan.2028	150.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.686.370,16	3.0	9789.0	569.0	05.Sept.2031	328.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.685.007,87	3.0	9979.0	129.0	27.Aug.2026	250.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.683.645,91	3.0	10475.0	673.0	20.Mai2033	442.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.680.356,50	3.0	10497.0	330.0	01.Nov.2029	463.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	3.678.388,73	3.0	10225.0	178.0	18.Jan.2027	400.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.678.971,68	3.0	9095.0	576.0	13.Mai2031	138.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	3.675.888,23	3.0	10439.0	480.0	29.Sept.2030	423.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.676.119,47	3.0	9773.0	623.0	10.Feb.2032	300.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	3.671.644,02	3.0	9644.0	150.0	25.Sept.2026	38.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.672.326,47	3.0	9905.0	371.0	18.Feb.2029	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.670.276,04	3.0	9638.0	279.0	31.Jan.2028	163.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.669.881,89	3.0	10226.0	125.0	02.Okt.2026	463.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	3.667.679,37	3.0	9977.0	877.0	07.Juni2036	403.0
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Elektro-	3.667.879,92	3.0	9861.0	118.0	01.Juni2026	138.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	3.666.720,15	3.0	9928.0	444.0	22.Jan.2031	325.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.664.940,65	3.0	10068.0	778.0	17.Dez.2034	450.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.663.495,32	3.0	9626.0	970.0	03.März2037	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	3.663.951,12	3.0	10324.0	280.0	05.Apr.2028	400.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	3.664.292,32	3.0	10347.0	253.0	22.Nov.2027	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.662.648,85	3.0	10183.0	467.0	07.Juni2030	363.0
CNHI	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	3.661.588,40	3.0	10056.0	538.0	11.Juni2031	375.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	3.659.379,04	3.0	9619.0	156.0	14.Okt.2026	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.649.541,44	3.0	9092.0	546.0	15.Jan.2031	188.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.650.107,42	3.0	10286.0	1254.0	05.Sept.2043	439.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	3.648.656,31	3.0	9757.0	688.0	31.Jan.2033	325.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.646.862,38	3.0	10157.0	511.0	09.Jan.2032	388.0
ANNGR	VONOVIA SE RegS	Financial Other	3.646.919,60	3.0	9118.0	625.0	25.März2032	238.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	3.647.533,54	3.0	8550.0	1100.0	03.Sept.2038	250.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.647.799,38	3.0	10114.0	291.0	29.Apr.2028	315.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.644.146,54	3.0	9805.0	165.0	30.Nov.2026	150.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	3.643.266,23	3.0	9836.0	558.0	31.Dez.2079	438.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.643.808,68	3.0	9690.0	179.0	15.Jan.2027	113.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.640.390,24	3.0	9445.0	308.0	22.Mai2028	100.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	3.638.938,30	3.0	9951.0	133.0	31.Juli2026	250.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.634.919,08	3.0	10594.0	261.0	11.Jan.2029	538.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	3.633.475,92	3.0	8205.0	610.0	15.Juli2031	63.0
FTV	FORTIVE CORP	Produktionsmittel	3.629.099,39	3.0	10196.0	399.0	15.Aug.2029	370.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.629.248,78	3.0	9581.0	263.0	01.Dez.2027	113.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	3.630.184,17	3.0	9794.0	724.0	16.Okt.2033	363.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.626.906,87	3.0	9642.0	477.0	22.Mai2030	238.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.625.706,00	3.0	9034.0	414.0	10.Juni2029	40.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	3.621.999,26	3.0	11188.0	673.0	19.Sept.2033	600.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.622.073,61	3.0	9673.0	804.0	21.Nov.2034	363.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.622.320,64	3.0	9562.0	480.0	03.Juni2030	213.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	3.621.184,40	3.0	9798.0	585.0	22.Okt.2031	345.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.619.406,46	3.0	9634.0	287.0	21.März2028	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.617.951,72	3.0	9484.0	453.0	07.Jan.2030	194.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	3.618.796,36	3.0	9806.0	452.0	08.Apr.2030	300.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.616.967,87	3.0	9619.0	868.0	30.Sept.2035	338.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	3.615.271,98	3.0	9920.0	205.0	08.Juni2027	263.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.615.611,01	3.0	9571.0	290.0	08.März2028	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.614.039,17	3.0	8311.0	669.0	22.März2032	75.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.614.228,19	3.0	9889.0	103.0	15.Apr.2026	163.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.614.983,89	3.0	9628.0	210.0	14.Mai2027	100.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.612.900,04	3.0	10097.0	862.0	28.Feb.2036	463.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.613.236,54	3.0	9413.0	309.0	11.Juni2029	125.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	3.611.576,79	3.0	9980.0	375.0	21.Apr.2029	338.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	3.610.443,08	3.0	10093.0	528.0	13.März2031	413.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.608.615,16	3.0	10092.0	525.0	11.Apr.2031	400.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	3.608.177,47	3.0	8976.0	376.0	16.Jan.2029	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.604.936,84	3.0	7821.0	837.0	16.Dez.2033	63.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.603.802,12	3.0	9676.0	241.0	13.Sept.2027	125.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.603.841,63	3.0	10516.0	393.0	16.Aug.2034	500.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.601.993,48	3.0	10472.0	585.0	06.Dez.2031	438.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	3.602.010,68	3.0	10005.0	602.0	17.März2033	386.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	3.602.618,38	3.0	9869.0	581.0	31.Okt.2031	350.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	3.602.683,12	3.0	9351.0	386.0	07.Apr.2029	138.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.600.348,49	3.0	8351.0	745.0	13.Juli2033	199.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.600.782,12	3.0	9618.0	971.0	23.Jan.2037	325.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	3.598.691,51	3.0	9589.0	294.0	18.Apr.2028	150.0
EOANGR	E.ON SE RegS	Elektro-	3.597.349,88	3.0	9863.0	883.0	15.Jan.2036	375.0
ENIIM	ENI SPA MTN RegS	Energie	3.597.822,94	3.0	9660.0	303.0	17.Mai2028	163.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	3.598.558,79	3.0	9747.0	193.0	25.März2027	175.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	3.596.133,12	3.0	9714.0	191.0	19.März2027	190.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.594.970,07	3.0	10555.0	661.0	23.Mai2033	463.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.593.228,36	3.0	9676.0	745.0	19.März2034	400.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	3.592.703,44	3.0	10341.0	719.0	10.Sept.2034	588.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.590.461,09	3.0	9686.0	693.0	27.Feb.2033	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.591.395,61	3.0	10001.0	106.0	22.Apr.2026	288.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.591.564,63	3.0	9912.0	459.0	24.Apr.2035	442.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	3.590.435,58	3.0	10606.0	438.0	23.Jan.2030	475.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.585.024,49	3.0	8989.0	412.0	03.Juni2029	38.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.582.969,33	3.0	9575.0	275.0	10.Jan.2028	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.581.434,65	3.0	10036.0	396.0	09.Aug.2029	325.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.579.482,76	3.0	10699.0	281.0	15.Mai2028	613.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.580.706,42	3.0	9163.0	323.0	29.Juni2028	25.0
EDPPL	EDP SA MTN RegS	Elektro-	3.578.334,97	3.0	10243.0	289.0	26.Juni2028	388.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	3.576.284,24	3.0	9472.0	370.0	18.Jan.2029	163.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.576.345,07	3.0	9597.0	461.0	30.März2030	225.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	3.575.124,87	3.0	10213.0	803.0	12.Mai2035	432.0
ANNGR	VONOVIA SE RegS	Financial Other	3.571.644,99	3.0	10666.0	486.0	23.Nov.2030	500.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	3.571.669,25	3.0	10372.0	304.0	05.Juli2028	413.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.572.323,43	3.0	8661.0	680.0	09.Juli2032	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.572.387,36	3.0	9469.0	953.0	28.Okt.2036	313.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	3.570.669,20	3.0	10119.0	79.0	13.Apr.2026	413.0
DOV	DOVER CORP	Produktionsmittel	3.570.977,73	3.0	9753.0	161.0	09.Nov.2026	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.568.661,44	3.0	10222.0	191.0	16.Mai2027	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.567.856,10	3.0	9690.0	198.0	29.März2027	88.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.565.827,50	3.0	9751.0	198.0	06.Apr.2027	163.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	3.566.514,25	3.0	9664.0	221.0	30.Juni2027	120.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.562.313,32	3.0	10123.0	439.0	23.Jan.2031	375.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	3.560.439,91	3.0	9531.0	248.0	08.Okt.2027	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.560.480,85	3.0	9763.0	130.0	13.Juli2026	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.560.858,54	3.0	9450.0	242.0	01.Sept.2027	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.558.596,95	3.0	10346.0	292.0	20.Mai2028	416.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.556.564,87	3.0	8465.0	576.0	03.März2031	75.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.557.050,38	3.0	9974.0	713.0	15.Sept.2033	375.0
ACHMEA	ACHMEA BV RegS	Versicherung	3.555.203,06	3.0	10541.0	718.0	02.Nov.2044	563.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	3.553.599,62	3.0	9662.0	373.0	25.Juni2079	288.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.553.076,98	3.0	9555.0	441.0	29.Nov.2029	162.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.547.457,54	3.0	9955.0	403.0	11.Sept.2029	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	3.545.833,77	3.0	9523.0	681.0	22.März2033	330.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	3.546.125,87	3.0	9885.0	576.0	12.Sept.2031	336.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.542.262,39	3.0	9823.0	542.0	08.März2031	300.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	3.540.412,19	3.0	9951.0	727.0	03.Okt.2033	363.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	3.536.320,03	3.0	9762.0	128.0	08.Juli2026	88.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	3.534.438,09	3.0	10308.0	269.0	18.Jan.2028	425.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	3.532.953,53	3.0	9264.0	326.0	16.Juli2028	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.533.366,27	3.0	9516.0	1306.0	01.März2044	400.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	3.532.170,68	3.0	9410.0	402.0	26.Juni2029	188.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.532.185,37	3.0	10466.0	305.0	21.Sept.2028	488.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.531.068,39	3.0	9514.0	1307.0	04.Juni2044	375.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.530.037,19	3.0	9891.0	686.0	22.Jan.2033	350.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	3.527.816,27	3.0	9578.0	172.0	15.Dez.2026	32.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.527.056,47	3.0	10185.0	221.0	15.Sept.2027	375.0
ANNGR	VONOVIA SE RegS	Financial Other	3.523.314,36	3.0	9652.0	310.0	28.Juni2028	188.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	3.523.425,08	3.0	9858.0	155.0	02.Nov.2026	188.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	3.523.462,89	3.0	10769.0	268.0	16.Juni2028	663.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.522.700,36	3.0	9507.0	335.0	12.Sept.2028	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.519.639,62	3.0	8949.0	392.0	09.März2029	13.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.519.644,99	3.0	9198.0	481.0	29.Apr.2030	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.520.057,32	3.0	8065.0	764.0	11.März2033	75.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	3.518.069,31	3.0	9747.0	178.0	15.Jan.2027	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.517.454,22	3.0	8252.0	694.0	12.Mai2032	38.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.515.073,57	3.0	9847.0	678.0	22.Jan.2033	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.515.498,47	3.0	10285.0	527.0	20.Feb.2031	388.0
ARRFP	APRR SA MTN RegS	Transport	3.515.680,60	3.0	9999.0	443.0	24.Jan.2030	313.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.516.054,85	3.0	9206.0	511.0	14.Aug.2030	138.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	3.514.005,99	3.0	9379.0	386.0	06.Apr.2029	125.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	3.514.235,01	3.0	9075.0	493.0	17.Sept.2050	188.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	3.512.054,79	3.0	10232.0	282.0	01.Juni2028	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.509.793,07	3.0	9635.0	241.0	06.Sept.2027	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.510.464,73	3.0	10265.0	741.0	22.Apr.2034	413.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	3.510.559,26	3.0	10520.0	595.0	15.Feb.2032	450.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.510.563,65	3.0	9325.0	477.0	05.Mai2030	188.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	3.510.759,70	3.0	11419.0	655.0	14.Feb.2033	575.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.507.900,55	3.0	9660.0	246.0	30.Sept.2027	113.0
T	AT&T INC	Kommunikation	3.503.402,67	3.0	9782.0	439.0	17.Dez.2029	260.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	3.503.565,85	3.0	10197.0	123.0	26.Juli2026	450.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.503.908,29	3.0	9555.0	192.0	03.März2027	138.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.501.555,32	3.0	8213.0	724.0	15.Okt.2032	75.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	3.502.491,41	3.0	9535.0	474.0	24.Mai2030	238.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.500.226,60	3.0	10219.0	512.0	06.Jan.2031	388.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	3.500.508,11	3.0	8898.0	491.0	28.Apr.2030	88.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	3.500.557,12	3.0	10037.0	402.0	31.Aug.2029	325.0
PPG	PPG INDUSTRIES INC	Basic Industry	3.500.644,77	3.0	9824.0	386.0	01.Juni2029	275.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	3.500.706,96	3.0	9376.0	483.0	21.Mai2030	175.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	3.497.438,83	3.0	9483.0	277.0	15.Jan.2028	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.496.545,30	3.0	8975.0	788.0	22.Apr.2034	250.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	3.497.232,28	3.0	10337.0	298.0	17.Juli2029	463.0
LIN	LINDE PLC RegS	Basic Industry	3.494.611,95	3.0	9677.0	904.0	14.Feb.2036	340.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	3.492.996,16	3.0	9757.0	116.0	22.Mai2026	50.0
DUK	DUKE ENERGY CORP	Elektro-	3.490.680,18	3.0	10012.0	519.0	01.Apr.2031	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.490.940,92	3.0	9915.0	873.0	24.Jan.2036	405.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	3.491.070,62	3.0	10083.0	287.0	17.März2028	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.491.173,91	3.0	9156.0	431.0	12.Sept.2029	113.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.489.783,93	3.0	9125.0	298.0	13.Apr.2028	100.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	3.487.895,78	3.0	9910.0	258.0	31.Dez.2079	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.488.168,12	3.0	9354.0	320.0	31.Dez.2079	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.482.361,89	3.0	9158.0	477.0	25.Feb.2030	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.482.689,14	3.0	9613.0	200.0	08.Apr.2027	88.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.482.774,88	3.0	10119.0	278.0	27.Feb.2028	338.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	3.483.297,06	3.0	10306.0	315.0	05.Okt.2028	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.483.326,08	3.0	9397.0	324.0	18.Juli2028	88.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	3.481.003,41	3.0	8694.0	567.0	14.Jan.2031	50.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.481.481,70	3.0	9848.0	99.0	21.März2026	100.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	3.482.153,89	3.0	9171.0	352.0	23.Okt.2028	54.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.476.770,25	3.0	9751.0	398.0	25.Juni2029	250.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.477.336,84	3.0	9839.0	341.0	17.Okt.2028	232.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	3.475.452,29	3.0	9983.0	626.0	15.Juni2032	356.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.475.581,74	3.0	10166.0	349.0	18.Jan.2029	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.474.267,12	3.0	9383.0	381.0	28.Feb.2029	138.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	3.475.152,33	3.0	9271.0	292.0	03.März2028	35.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.473.612,10	3.0	9333.0	312.0	31.Mai2028	70.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.468.762,25	3.0	9747.0	597.0	19.Nov.2031	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.468.833,59	3.0	9842.0	160.0	04.Nov.2026	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.465.799,49	3.0	9526.0	313.0	22.Juni2028	138.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.466.172,67	3.0	10074.0	330.0	02.Nov.2028	325.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	3.466.268,70	3.0	9264.0	397.0	15.Mai2029	130.0
VPARKI	INDIGO GROUP SAS RegS	Transport	3.465.176,58	3.0	10417.0	433.0	18.Apr.2030	450.0
TMUS	T-MOBILE USA INC	Kommunikation	3.465.304,72	3.0	9266.0	1361.0	11.Feb.2045	380.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.463.424,15	3.0	9109.0	344.0	14.Sept.2028	25.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.462.340,95	3.0	9673.0	909.0	09.Aug.2036	363.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	3.462.620,60	3.0	9592.0	836.0	17.Feb.2035	338.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	3.460.953,45	3.0	10738.0	499.0	23.Jan.2032	525.0
BASGR	BASF SE RegS	Basic Industry	3.460.973,30	3.0	10219.0	619.0	29.Juni2032	375.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	3.459.716,84	3.0	10109.0	287.0	17.Mai2028	325.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.460.113,83	3.0	10179.0	255.0	04.Dez.2027	331.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.456.515,07	3.0	8151.0	770.0	02.Juni2033	100.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.457.425,12	3.0	6879.0	1335.0	15.Okt.2040	138.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	3.455.844,40	3.0	9570.0	227.0	16.Juli2027	100.0
XOM	EXXON MOBIL CORP	Energie	3.456.025,76	3.0	7131.0	1231.0	26.Juni2039	141.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	3.453.701,90	3.0	9594.0	167.0	22.Nov.2026	0.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.452.922,41	3.0	10203.0	393.0	16.Juli2029	388.0
ERGIM	ERG SPA MTN RegS	Elektro-	3.445.747,26	3.0	9433.0	245.0	11.Sept.2027	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.445.820,87	3.0	9197.0	569.0	28.Feb.2031	125.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	3.442.596,49	3.0	10108.0	522.0	16.Jan.2031	338.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.443.251,44	3.0	9860.0	114.0	26.Mai2026	163.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.443.678,98	3.0	9176.0	415.0	09.Juli2029	100.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	3.443.701,85	3.0	10403.0	146.0	05.Okt.2027	613.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.443.770,66	3.0	8180.0	824.0	20.Jan.2034	125.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	3.439.782,56	3.0	9899.0	197.0	04.Mai2027	250.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	3.440.200,41	3.0	9802.0	210.0	01.Juni2027	163.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	3.439.506,32	3.0	9874.0	538.0	28.Feb.2031	313.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	3.436.124,42	3.0	10100.0	466.0	10.Juli2030	400.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.433.397,24	3.0	9625.0	859.0	30.Aug.2035	338.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	3.433.562,09	3.0	9354.0	477.0	30.Apr.2030	175.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	3.430.243,96	3.0	9926.0	527.0	12.Mai2031	365.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	3.430.420,35	3.0	9523.0	300.0	20.Apr.2028	100.0
DSFIR	DSM BV MTN RegS	Basic Industry	3.431.005,74	3.0	10024.0	768.0	02.Juli2034	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.431.334,71	3.0	10075.0	362.0	27.Feb.2029	325.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.431.383,39	3.0	10118.0	401.0	09.Sept.2030	388.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	3.428.953,84	3.0	9101.0	315.0	09.Sept.2033	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.428.678,15	3.0	9620.0	145.0	03.Sept.2026	5.0
AKERBP	AKER BP ASA MTN RegS	Energie	3.424.144,94	2.0	9151.0	399.0	12.Mai2029	113.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.420.213,34	2.0	9552.0	219.0	15.Juni2027	88.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.418.749,48	2.0	9160.0	515.0	04.Sept.2030	149.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.416.423,65	2.0	9662.0	1626.0	15.Okt.2053	415.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.413.655,35	2.0	10085.0	133.0	02.Aug.2026	325.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	3.414.212,12	2.0	8641.0	479.0	19.Jan.2030	0.0
RWE	RWE AG RegS	Elektro-	3.414.765,22	2.0	9186.0	362.0	26.Nov.2028	50.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	3.413.379,57	2.0	9852.0	284.0	15.März2028	215.0
O	REALTY INCOME CORPORATION	REITS	3.411.813,92	2.0	10491.0	454.0	06.Juli2030	488.0
EOANGR	E.ON SE RegS	Elektro-	3.411.889,70	2.0	10272.0	358.0	01.März2029	375.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	3.410.250,10	2.0	9884.0	178.0	01.Feb.2027	213.0
ASML	ASML HOLDING NV RegS	Technologie	3.410.664,21	2.0	9127.0	402.0	07.Mai2029	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.408.757,98	2.0	8920.0	476.0	08.Feb.2030	75.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	3.409.375,23	2.0	10137.0	125.0	22.Sept.2026	400.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	3.407.104,65	2.0	10433.0	706.0	05.Okt.2033	425.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	3.407.406,35	2.0	10387.0	677.0	11.Juli2033	450.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	3.407.567,80	2.0	10043.0	748.0	07.Juni2034	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.406.100,20	2.0	9640.0	336.0	21.Sept.2028	188.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	3.406.521,94	2.0	9985.0	145.0	14.Sept.2026	250.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.404.102,47	2.0	9844.0	495.0	25.Aug.2030	300.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.403.281,30	2.0	10230.0	443.0	09.Jan.2030	363.0
AXASA	AXA SA MTN RegS	Versicherung	3.402.089,75	2.0	10193.0	674.0	10.Jan.2033	363.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	3.400.000,00	2.0	10000.0	465.0	25.März2030	335.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.400.261,52	2.0	9110.0	609.0	17.Okt.2031	193.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	3.398.684,73	2.0	10399.0	393.0	14.Sept.2029	438.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	3.398.763,46	2.0	9383.0	337.0	11.Sept.2028	113.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.398.920,41	2.0	9031.0	477.0	15.März2030	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.397.323,62	2.0	9258.0	278.0	12.Jan.2028	20.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	3.398.378,85	2.0	9737.0	115.0	19.Mai2026	38.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.396.672,38	2.0	10128.0	406.0	27.Sept.2029	350.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	3.394.554,44	2.0	10141.0	821.0	03.März2035	400.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	3.394.981,49	2.0	9799.0	117.0	29.Mai2026	88.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	3.395.167,07	2.0	9699.0	195.0	13.März2027	125.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	3.395.549,17	2.0	9127.0	336.0	13.Sept.2029	60.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	3.394.212,98	2.0	10521.0	490.0	02.Okt.2030	438.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	3.389.025,24	2.0	9851.0	112.0	14.Mai2026	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.384.228,97	2.0	7964.0	1068.0	28.Sept.2037	200.0
ICADFP	ICADE RegS	REITS	3.384.473,80	2.0	9593.0	241.0	13.Sept.2027	150.0
MCO	MOODYS CORPORATION	Technologie	3.382.596,02	2.0	9015.0	478.0	25.Feb.2030	95.0
SESGFP	SES SA MTN RegS	Kommunikation	3.383.358,52	2.0	9827.0	353.0	14.Jan.2029	350.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	3.380.789,23	2.0	10333.0	351.0	04.Apr.2029	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.381.107,14	2.0	10118.0	857.0	28.Nov.2035	413.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	3.381.109,94	2.0	9658.0	194.0	08.März2027	100.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.381.462,55	2.0	9828.0	184.0	01.Feb.2027	175.0
LIN	LINDE PLC RegS	Basic Industry	3.381.667,29	2.0	8297.0	894.0	31.März2035	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.381.744,11	2.0	10174.0	510.0	10.Jan.2032	404.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.382.056,95	2.0	9556.0	293.0	05.Apr.2028	113.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	3.379.526,20	2.0	10001.0	459.0	29.Apr.2031	363.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	3.379.550,73	2.0	9874.0	417.0	05.Sept.2029	263.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.379.725,52	2.0	7971.0	1154.0	14.Aug.2038	170.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.378.536,09	2.0	10063.0	568.0	02.Aug.2031	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.378.600,22	2.0	9737.0	188.0	12.Feb.2027	113.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	3.377.053,43	2.0	9860.0	200.0	11.Mai2027	238.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.375.650,42	2.0	9705.0	188.0	14.Feb.2027	100.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.375.941,17	2.0	6727.0	1852.0	01.Nov.2049	170.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	3.373.811,30	2.0	9732.0	147.0	12.Sept.2026	88.0
LIN	LINDE PLC RegS	Basic Industry	3.371.824,67	2.0	8980.0	565.0	31.März2031	138.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	3.370.982,40	2.0	9012.0	363.0	19.Nov.2028	13.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	3.368.465,54	2.0	9028.0	390.0	15.März2029	75.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.369.444,70	2.0	10053.0	797.0	05.Okt.2034	350.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	3.364.830,92	2.0	8879.0	422.0	19.Juli2029	63.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.365.221,95	2.0	9815.0	124.0	24.Juni2026	113.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	3.365.303,48	2.0	10668.0	346.0	04.Mai2029	550.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.365.536,59	2.0	9165.0	564.0	17.März2031	175.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.363.107,86	2.0	10058.0	562.0	03.Sept.2031	363.0
LIN	LINDE PLC RegS	Basic Industry	3.363.943,27	2.0	9611.0	152.0	30.Sept.2026	0.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	3.361.778,02	2.0	10662.0	551.0	22.Nov.2031	575.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.360.976,57	2.0	9711.0	195.0	17.März2027	125.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.358.401,01	2.0	10305.0	417.0	27.Nov.2029	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.356.661,58	2.0	10115.0	346.0	12.Jan.2029	388.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.354.733,12	2.0	10385.0	389.0	26.Aug.2029	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.352.721,54	2.0	9744.0	118.0	28.Mai2026	38.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	3.352.754,49	2.0	10156.0	287.0	13.März2028	300.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	3.351.565,97	2.0	10235.0	534.0	13.Juni2031	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.350.141,62	2.0	9881.0	115.0	02.Juni2026	163.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.348.146,24	2.0	10122.0	454.0	03.Mai2030	323.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	3.348.166,42	2.0	10107.0	228.0	25.Aug.2028	353.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	3.348.498,14	2.0	9623.0	244.0	25.Sept.2027	150.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.349.003,96	2.0	10198.0	792.0	23.März2035	413.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.346.625,92	2.0	8896.0	653.0	21.Mai2032	181.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	3.347.187,73	2.0	8858.0	442.0	22.Sept.2029	38.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.347.263,92	2.0	9962.0	562.0	10.Sept.2032	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.345.146,88	2.0	9826.0	967.0	15.Feb.2037	350.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	3.344.580,69	2.0	9008.0	355.0	08.Nov.2028	88.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	3.342.477,84	2.0	10176.0	519.0	29.Apr.2031	415.0
ASML	ASML HOLDING NV RegS	Technologie	3.342.815,59	2.0	8747.0	485.0	25.Feb.2030	25.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	3.342.896,10	2.0	9715.0	213.0	05.Juni2027	150.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	3.341.261,32	2.0	9711.0	152.0	05.Okt.2026	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.338.361,48	2.0	10613.0	267.0	25.März2029	525.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	3.338.539,90	2.0	10753.0	396.0	30.Okt.2029	525.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	3.339.351,42	2.0	9838.0	502.0	23.Okt.2030	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.336.295,91	2.0	10100.0	340.0	11.Dez.2028	338.0
DUK	DUKE ENERGY CORP	Elektro-	3.334.587,02	2.0	9982.0	295.0	15.Juni2028	310.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	3.332.601,27	2.0	9965.0	236.0	13.Sept.2027	263.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.328.976,38	2.0	8948.0	415.0	09.Okt.2039	113.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.328.170,27	2.0	10012.0	345.0	19.Nov.2028	338.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	3.328.256,55	2.0	9943.0	322.0	18.Sept.2028	288.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	3.326.232,79	2.0	9667.0	148.0	16.Sept.2026	38.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	3.325.182,78	2.0	9841.0	123.0	19.Juni2026	150.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.325.368,29	2.0	9550.0	1402.0	26.Feb.2045	360.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	3.323.393,32	2.0	10076.0	283.0	04.Apr.2028	325.0
PPG	PPG INDUSTRIES INC	Basic Industry	3.324.253,76	2.0	9724.0	194.0	13.März2027	140.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	3.324.282,69	2.0	9101.0	577.0	13.Juni2031	175.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	3.321.908,23	2.0	9457.0	256.0	28.Okt.2027	88.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	3.320.577,00	2.0	9674.0	286.0	30.Juni2083	275.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	3.320.655,53	2.0	10201.0	562.0	18.Sept.2031	388.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	3.320.857,05	2.0	8674.0	616.0	17.Okt.2031	150.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	3.320.049,16	2.0	9694.0	348.0	29.Nov.2028	238.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.317.830,11	2.0	9873.0	566.0	27.Aug.2032	325.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.318.231,48	2.0	9746.0	619.0	03.März2032	325.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	3.318.685,43	2.0	8566.0	604.0	21.Apr.2042	185.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	3.316.369,78	2.0	9087.0	570.0	21.Apr.2031	138.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.316.726,88	2.0	9744.0	187.0	16.Feb.2027	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.316.843,83	2.0	9306.0	1361.0	10.Feb.2045	380.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.317.174,08	2.0	8822.0	660.0	29.Juni2032	200.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.317.597,62	2.0	10023.0	624.0	01.Juni2032	320.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	3.313.849,29	2.0	10093.0	324.0	31.Dez.2079	425.0
UBS	UBS GROUP AG RegS	Bankwesen	3.314.119,64	2.0	9989.0	113.0	15.Juni2027	275.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	3.314.934,65	2.0	8677.0	963.0	31.Dez.2079	325.0
LXSGR	LANXESS AG RegS	Basic Industry	3.312.624,35	2.0	9570.0	286.0	22.März2028	175.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	3.312.720,67	2.0	9982.0	804.0	02.Dez.2034	375.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	3.312.732,60	2.0	8626.0	675.0	26.Mai2032	113.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	3.313.365,22	2.0	9681.0	236.0	31.Aug.2027	150.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	3.310.681,13	2.0	10812.0	429.0	28.Juni2030	650.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.308.162,26	2.0	9707.0	699.0	18.Feb.2033	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.307.183,31	2.0	10022.0	456.0	18.März2035	413.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	3.306.271,90	2.0	9783.0	200.0	27.Apr.2027	188.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	3.304.363,45	2.0	10170.0	606.0	15.März2032	413.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	3.298.530,36	2.0	9380.0	382.0	26.März2029	138.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.299.820,92	2.0	9872.0	124.0	25.Juni2026	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.297.596,91	2.0	9841.0	211.0	26.Mai2027	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.297.918,31	2.0	8370.0	900.0	29.März2035	150.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.296.303,56	2.0	10276.0	448.0	21.Mai2030	400.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	3.293.018,52	2.0	10145.0	611.0	31.Mai2032	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.293.425,90	2.0	9811.0	612.0	14.Jan.2032	288.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.293.792,11	2.0	7254.0	1249.0	01.Okt.2039	150.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	3.290.624,20	2.0	11372.0	306.0	14.Sept.2029	750.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	3.290.660,94	2.0	10202.0	519.0	03.Apr.2031	375.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	3.291.386,77	2.0	9569.0	204.0	26.Apr.2027	125.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.289.123,94	2.0	9913.0	613.0	15.Jan.2032	320.0
BPCEGP	BPCE SA RegS	Bankwesen	3.289.406,91	2.0	8880.0	471.0	15.Jan.2030	63.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	3.289.445,09	2.0	10001.0	246.0	23.Okt.2027	300.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.286.160,76	2.0	9765.0	345.0	17.Nov.2028	213.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.285.480,63	2.0	10471.0	349.0	17.Jan.2030	488.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	3.280.681,44	2.0	10224.0	447.0	03.Mai2030	375.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	3.277.824,03	2.0	9288.0	342.0	24.Sept.2028	100.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	3.277.917,55	2.0	9400.0	309.0	28.Mai2028	113.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.275.495,58	2.0	6386.0	1777.0	01.Okt.2049	188.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	3.275.516,65	2.0	9426.0	314.0	23.Juni2028	138.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.274.884,49	2.0	8457.0	1140.0	24.Mai2039	250.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.273.120,05	2.0	7470.0	1255.0	07.Mai2040	175.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	3.273.482,96	2.0	9530.0	289.0	28.März2028	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.271.437,32	2.0	8827.0	451.0	26.Okt.2029	38.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	3.270.228,72	2.0	10008.0	582.0	28.Nov.2031	388.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	3.267.016,97	2.0	9855.0	340.0	22.Nov.2028	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.263.085,80	2.0	9832.0	602.0	14.Jan.2033	325.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.263.688,41	2.0	9651.0	1231.0	31.Jan.2043	425.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.261.900,95	2.0	9849.0	203.0	15.Mai2027	213.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.262.062,21	2.0	8399.0	664.0	19.März2032	88.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	3.262.675,00	2.0	10426.0	157.0	16.Nov.2027	550.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.260.396,34	2.0	7238.0	1039.0	17.Juni2036	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.259.265,23	2.0	10438.0	430.0	17.Jan.2031	463.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.259.636,41	2.0	9038.0	1039.0	20.Nov.2037	288.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.258.269,62	2.0	8764.0	715.0	13.Dez.2032	163.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.258.608,66	2.0	9672.0	808.0	06.Nov.2034	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.256.199,59	2.0	10355.0	569.0	14.Nov.2031	438.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	3.255.171,38	2.0	8272.0	682.0	18.Juli2032	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.253.473,30	2.0	9582.0	407.0	24.Juli2029	195.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.253.832,20	2.0	9497.0	335.0	04.Sept.2028	138.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.251.999,46	2.0	10098.0	725.0	25.Apr.2034	438.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.252.659,51	2.0	9272.0	370.0	15.Jan.2029	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.250.962,43	2.0	9698.0	299.0	03.Mai2028	175.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.251.607,36	2.0	9312.0	1345.0	21.März2045	388.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	3.249.363,66	2.0	10082.0	422.0	15.Okt.2029	330.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.250.476,60	2.0	8776.0	485.0	28.Feb.2030	35.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	3.246.603,38	2.0	10814.0	504.0	16.Feb.2031	538.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	3.247.380,01	2.0	9407.0	525.0	07.Okt.2030	138.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	3.245.098,25	2.0	12733.0	627.0	24.Jan.2033	750.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.246.203,54	2.0	10199.0	218.0	12.Juli2028	400.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.242.586,24	2.0	6531.0	1326.0	08.Nov.2039	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.243.078,67	2.0	9831.0	115.0	22.Mai2026	113.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	3.241.917,32	2.0	9238.0	329.0	24.Juli2028	38.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.242.026,63	2.0	10463.0	355.0	19.Jan.2029	463.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.242.064,68	2.0	10203.0	252.0	28.Nov.2027	363.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.236.648,55	2.0	10382.0	267.0	29.Jan.2029	450.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.236.723,21	2.0	9520.0	394.0	22.Mai2029	163.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.235.440,12	2.0	9824.0	245.0	01.Okt.2027	225.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.231.767,70	2.0	9874.0	161.0	09.Nov.2026	163.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.230.432,58	2.0	9615.0	659.0	24.Aug.2032	288.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.230.801,70	2.0	9887.0	574.0	27.Aug.2031	325.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	3.231.182,09	2.0	10057.0	438.0	27.März2030	375.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.229.120,13	2.0	10478.0	332.0	13.Nov.2029	463.0
DGFP	VINCI SA MTN RegS	Transport	3.227.998,73	2.0	8268.0	661.0	09.Jan.2032	50.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	3.226.690,12	2.0	10342.0	438.0	16.Jan.2031	400.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	3.227.052,62	2.0	10194.0	136.0	14.Sept.2026	425.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	3.223.370,64	2.0	10181.0	770.0	07.Sept.2034	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.220.907,86	2.0	9473.0	194.0	04.März2027	0.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.221.525,12	2.0	10476.0	559.0	25.Sept.2031	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.220.235,60	2.0	10094.0	544.0	16.Juli2036	438.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	3.218.743,00	2.0	9990.0	481.0	05.Aug.2030	312.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	3.216.782,26	2.0	9238.0	406.0	12.Juni2029	113.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	3.215.122,85	2.0	9214.0	708.0	05.Mai2033	263.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.213.707,83	2.0	9866.0	124.0	26.Juni2026	175.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	3.212.820,92	2.0	10365.0	265.0	31.Jan.2029	500.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	3.211.598,40	2.0	10616.0	283.0	29.Mai2028	538.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.211.926,04	2.0	10093.0	540.0	16.Juli2032	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.210.053,72	2.0	8577.0	625.0	01.Okt.2031	88.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	3.209.344,59	2.0	9707.0	180.0	18.Jan.2027	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.206.766,50	2.0	9600.0	289.0	28.Feb.2028	90.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.206.811,69	2.0	10178.0	132.0	26.Aug.2026	400.0
RELLN	RELX FINANCE BV RegS	Technologie	3.207.574,16	2.0	9869.0	111.0	12.Mai2026	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	3.207.642,32	2.0	9681.0	255.0	08.Nov.2027	150.0
GFCFP	GECINA SA MTN RegS	REITS	3.207.681,64	2.0	9022.0	661.0	30.Juni2032	200.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.205.449,99	2.0	9544.0	388.0	12.Mai2029	200.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.204.649,49	2.0	10270.0	350.0	15.Jan.2030	400.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.204.866,77	2.0	9676.0	749.0	12.Feb.2034	388.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	3.203.832,41	2.0	9799.0	467.0	19.Mai2030	275.0
COTY	COTY INC RegS	Consumer Non-Cyclical	3.201.903,81	2.0	10000.0	23.0	15.Apr.2026	388.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	3.200.685,80	2.0	9972.0	237.0	20.Sept.2027	275.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	3.200.708,75	2.0	10215.0	238.0	21.Dez.2082	463.0
MACIFS	MACIF RegS	Versicherung	3.201.016,93	2.0	8494.0	634.0	21.Juni2052	213.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.199.314,23	2.0	9291.0	285.0	06.Feb.2028	38.0
CARR	CARRIER GLOBAL CORP RegS	Produktionsmittel	3.197.475,03	2.0	9622.0	951.0	15.Jan.2037	363.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.196.611,66	2.0	10123.0	533.0	30.Jan.2031	345.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.194.826,38	2.0	8855.0	813.0	18.März2034	200.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.192.538,00	2.0	10033.0	203.0	24.Mai2028	325.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	3.190.525,41	2.0	10148.0	243.0	30.Nov.2027	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.191.380,48	2.0	7975.0	764.0	25.Feb.2033	63.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	3.189.019,97	2.0	10047.0	489.0	10.Sept.2030	388.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.189.020,70	2.0	8587.0	669.0	03.Aug.2032	203.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	3.189.150,98	2.0	10418.0	453.0	27.Juni2030	438.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.187.861,99	2.0	10119.0	696.0	24.Juli2033	388.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	3.187.443,37	2.0	9093.0	373.0	17.Jan.2029	88.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.185.430,85	2.0	6301.0	1782.0	02.Juli2049	175.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	3.185.454,56	2.0	9643.0	189.0	22.Feb.2027	150.0
WLK	WESTLAKE CORP	Basic Industry	3.183.381,84	2.0	9238.0	411.0	17.Juli2029	163.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.182.114,34	2.0	10383.0	361.0	20.Feb.2029	513.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.182.933,96	2.0	9235.0	485.0	15.Mai2030	150.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	3.181.169,46	2.0	9309.0	285.0	09.Feb.2028	63.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.179.235,39	2.0	9195.0	317.0	04.Juni2028	13.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	3.175.483,97	2.0	10114.0	173.0	16.Jan.2027	325.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.174.909,52	2.0	10082.0	475.0	05.Aug.2031	367.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	3.172.452,30	2.0	9648.0	168.0	30.Nov.2026	63.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	3.172.701,50	2.0	9837.0	678.0	16.Apr.2033	375.0
DSFIR	DSM BV MTN RegS	Basic Industry	3.173.280,70	2.0	9670.0	908.0	25.Feb.2036	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.173.446,19	2.0	9029.0	735.0	12.Feb.2033	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.173.719,30	2.0	10028.0	528.0	23.Jan.2031	300.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.171.845,63	2.0	9605.0	901.0	11.März2036	363.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	3.170.247,98	2.0	9843.0	105.0	14.Apr.2026	113.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	3.170.456,57	2.0	9175.0	323.0	01.Juli2028	50.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	3.169.087,48	2.0	8217.0	741.0	24.März2033	125.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.166.180,37	2.0	10232.0	375.0	16.Juli2029	480.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.164.397,74	2.0	9207.0	319.0	09.Juli2028	145.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	3.163.998,20	2.0	9603.0	241.0	13.Sept.2027	138.0
LRFP	LEGRAND SA RegS	Produktionsmittel	3.162.513,11	2.0	9948.0	770.0	26.Juni2034	350.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	3.160.246,20	2.0	10626.0	300.0	19.Sept.2028	550.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	3.160.526,44	2.0	10225.0	378.0	02.Juli2029	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.161.318,00	2.0	10266.0	523.0	20.Feb.2031	400.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	3.158.937,54	2.0	9246.0	303.0	21.Apr.2028	50.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	3.156.472,65	2.0	10185.0	282.0	24.Apr.2028	375.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.156.983,76	2.0	10251.0	609.0	03.März2032	375.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	3.153.513,89	2.0	8728.0	521.0	27.Juli2030	50.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	3.153.794,66	2.0	10013.0	537.0	12.März2031	336.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.153.803,10	2.0	9614.0	355.0	05.Dez.2028	163.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.154.181,56	2.0	10017.0	740.0	05.Mai2034	400.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	3.154.251,91	2.0	9577.0	434.0	05.Nov.2029	213.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.152.503,02	2.0	9773.0	147.0	21.Sept.2026	135.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	3.150.501,04	2.0	9607.0	633.0	01.Juni2032	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.151.049,19	2.0	7053.0	1312.0	20.Feb.2040	125.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.151.053,85	2.0	9430.0	404.0	24.Juni2029	163.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	3.151.225,81	2.0	10036.0	611.0	31.Mai2032	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.149.870,06	2.0	9946.0	538.0	23.Apr.2031	365.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	3.150.378,73	2.0	9067.0	355.0	28.Okt.2028	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.147.723,55	2.0	9361.0	443.0	02.Nov.2029	125.0
URWFP	UNIBAIL-RODAMCO SE 8 YR CALL RegS	REITS	3.148.414,71	2.0	9899.0	107.0	31.Dez.2079	288.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.148.975,75	2.0	10215.0	184.0	01.März2027	400.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	3.149.020,75	2.0	9388.0	263.0	19.Nov.2027	38.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	3.146.914,69	2.0	10486.0	711.0	17.Nov.2033	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.147.270,77	2.0	9773.0	127.0	01.Juli2026	88.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.145.520,93	2.0	9809.0	285.0	07.Apr.2028	200.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	3.145.766,62	2.0	8404.0	590.0	23.Apr.2031	50.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	3.144.133,75	2.0	8896.0	436.0	06.Sept.2029	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.142.301,03	2.0	9554.0	302.0	29.Apr.2028	113.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	3.142.321,16	2.0	10757.0	268.0	27.Jan.2028	575.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.140.473,90	2.0	8543.0	434.0	06.Sept.2029	75.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.138.328,89	2.0	9035.0	357.0	01.Nov.2028	25.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.139.083,61	2.0	9454.0	420.0	29.Aug.2029	175.0
LIN	LINDE FINANCE BV RegS	Basic Industry	3.137.382,77	2.0	8211.0	690.0	19.Mai2032	55.0
ORAFP	ORANGE SA RegS	Kommunikation	3.135.575,80	2.0	10111.0	512.0	31.Dez.2079	450.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	3.135.907,56	2.0	9942.0	252.0	15.Dez.2027	313.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	3.134.280,84	2.0	9757.0	290.0	02.Apr.2028	185.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	3.134.705,96	2.0	10387.0	413.0	28.Nov.2029	438.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	3.129.943,81	2.0	10527.0	231.0	14.Sept.2028	525.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.129.067,24	2.0	10126.0	451.0	03.Mai2030	348.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.128.185,59	2.0	10350.0	260.0	25.Apr.2033	488.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.128.431,00	2.0	10139.0	120.0	19.Juni2026	388.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.126.081,38	2.0	8971.0	460.0	15.Dez.2029	88.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	3.124.424,17	2.0	9733.0	169.0	07.Dez.2026	113.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	3.124.781,43	2.0	10695.0	268.0	26.Jan.2028	575.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	3.124.840,04	2.0	9369.0	511.0	17.Sept.2030	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.125.718,09	2.0	7921.0	1204.0	28.Feb.2039	175.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	3.123.344,72	2.0	9983.0	406.0	03.Okt.2029	383.0
DECFP	JCDECAUX SE RegS	Kommunikation	3.123.793,12	2.0	9841.0	286.0	24.Apr.2028	263.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	3.123.888,17	2.0	9990.0	436.0	17.Jan.2030	430.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.124.182,95	2.0	10040.0	117.0	03.Juni2026	288.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.122.069,45	2.0	8227.0	651.0	15.Jan.2032	100.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.119.510,90	2.0	9802.0	198.0	15.Apr.2027	175.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.119.744,22	2.0	8813.0	681.0	15.Sept.2032	200.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.119.897,53	2.0	10114.0	761.0	15.Feb.2034	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.115.003,33	2.0	9496.0	437.0	26.Okt.2029	188.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.113.630,67	2.0	9100.0	564.0	08.März2031	163.0
MCO	MOODYS CORPORATION	Technologie	3.113.972,25	2.0	9807.0	191.0	09.März2027	175.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.112.417,45	2.0	9864.0	700.0	26.Feb.2033	305.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	3.111.037,22	2.0	9896.0	107.0	06.Mai2026	188.0
ANNGR	VONOVIA SE RegS	Financial Other	3.111.138,41	2.0	8820.0	508.0	09.Juli2030	100.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.110.485,84	2.0	10668.0	339.0	28.Feb.2034	576.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.109.330,49	2.0	8319.0	667.0	29.März2032	88.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	3.105.993,50	2.0	10767.0	310.0	13.Nov.2028	665.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.104.532,02	2.0	9760.0	539.0	24.Feb.2031	300.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	3.102.485,03	2.0	8281.0	695.0	07.Juli2032	82.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.097.151,65	2.0	9679.0	121.0	09.Juni2026	0.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.097.565,45	2.0	10077.0	453.0	01.März2030	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.094.502,74	2.0	9374.0	347.0	11.Okt.2028	100.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.094.555,97	2.0	8303.0	704.0	23.Sept.2032	125.0
DGFP	COFIROUTE SA MTN RegS	Transport	3.095.205,63	2.0	9340.0	340.0	09.Sept.2028	75.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	3.093.172,03	2.0	10330.0	675.0	15.Mai2033	400.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	3.093.861,53	2.0	10246.0	178.0	18.Jan.2027	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	3.091.524,90	2.0	9992.0	754.0	13.Apr.2034	338.0
OMVAV	OMV AG NC6 RegS	Energie	3.091.186,09	2.0	9836.0	118.0	31.Dez.2079	250.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	3.091.449,57	2.0	9868.0	715.0	05.Aug.2033	328.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.087.993,94	2.0	9152.0	633.0	30.März2032	213.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	3.086.125,34	2.0	9631.0	146.0	09.Sept.2026	25.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.086.274,19	2.0	10341.0	299.0	13.Juni2028	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.086.583,32	2.0	9775.0	929.0	03.Sept.2036	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.087.303,65	2.0	9457.0	351.0	30.Okt.2028	120.0
ENGIFP	ENGIE SA RegS	Erdgas	3.084.121,02	2.0	8679.0	537.0	31.Dez.2079	188.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	3.082.359,92	2.0	10247.0	503.0	01.Dez.2030	388.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.082.549,99	2.0	8984.0	502.0	23.Juni2030	113.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.083.051,97	2.0	9746.0	698.0	29.Apr.2033	313.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	3.080.559,96	2.0	9507.0	205.0	19.Apr.2027	34.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.079.265,59	2.0	10202.0	437.0	31.Jan.2030	388.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	3.079.637,91	2.0	9667.0	922.0	03.Sept.2036	350.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	3.080.164,93	2.0	9928.0	570.0	27.Sept.2031	363.0
EOANGR	E.ON SE RegS	Elektro-	3.078.339,28	2.0	10026.0	522.0	15.Jan.2031	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.078.519,48	2.0	8834.0	489.0	15.Apr.2030	80.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.078.551,66	2.0	9792.0	581.0	30.Sept.2031	300.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	3.077.486,78	2.0	8793.0	579.0	17.März2031	75.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.077.691,41	2.0	9973.0	530.0	06.Feb.2031	325.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.075.318,35	2.0	9688.0	795.0	27.Aug.2034	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.076.270,81	2.0	10489.0	238.0	29.Dez.2032	550.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	3.076.300,79	2.0	9221.0	481.0	05.Mai2030	163.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	3.074.469,34	2.0	10332.0	275.0	31.Mai2028	506.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	3.074.712,58	2.0	10487.0	228.0	06.Sept.2028	513.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.072.762,48	2.0	9713.0	776.0	11.Sept.2034	388.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	3.073.124,20	2.0	10295.0	799.0	21.Feb.2035	463.0
SOGESA	SOGECAP SA RegS	Versicherung	3.073.221,47	2.0	10017.0	752.0	03.Apr.2045	500.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	3.073.228,35	2.0	9633.0	146.0	10.Sept.2026	37.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	3.073.274,17	2.0	10407.0	354.0	06.März2029	438.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.071.034,08	2.0	9402.0	432.0	03.Okt.2029	150.0
EDENFP	EDENRED RegS	Technologie	3.068.440,17	2.0	9881.0	493.0	27.Aug.2030	325.0
IMCDNA	IMCD NV RegS	Basic Industry	3.068.583,59	2.0	10446.0	305.0	18.Sept.2028	488.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	3.068.586,53	2.0	10579.0	231.0	26.Sept.2028	550.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	3.068.669,68	2.0	9800.0	199.0	21.Apr.2027	163.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.067.408,26	2.0	9510.0	354.0	20.Nov.2028	115.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	3.067.454,12	2.0	10031.0	206.0	30.Juni2027	300.0
DHLGR	DEUTSCHE POST AG RegS	Transport	3.065.599,20	2.0	8865.0	677.0	20.Mai2032	100.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.066.208,08	2.0	9863.0	489.0	21.Aug.2030	407.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	3.066.820,03	2.0	9093.0	342.0	08.Sept.2028	25.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.064.955,30	2.0	9870.0	545.0	25.Feb.2031	300.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	3.063.100,20	2.0	8145.0	745.0	19.März2033	113.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	3.063.199,00	2.0	10694.0	175.0	20.Jan.2028	688.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	3.063.372,92	2.0	10403.0	161.0	29.Nov.2027	538.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.062.304,02	2.0	9890.0	494.0	27.Aug.2030	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.062.358,28	2.0	8268.0	815.0	27.Feb.2034	175.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	3.062.470,44	2.0	9996.0	109.0	04.Mai2026	275.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	3.062.504,71	2.0	9174.0	469.0	11.Feb.2030	150.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	3.058.739,64	2.0	10193.0	182.0	05.Mai2027	408.0
MA	MASTERCARD INC	Technologie	3.059.145,81	2.0	9320.0	382.0	22.Feb.2029	100.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.059.454,13	2.0	9932.0	1266.0	15.Okt.2043	415.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	3.059.975,84	2.0	9689.0	156.0	20.Okt.2026	100.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	3.057.350,62	2.0	10195.0	338.0	12.Dez.2028	363.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.056.037,30	2.0	9832.0	456.0	13.Feb.2030	288.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.056.108,66	2.0	10150.0	133.0	29.Aug.2026	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.057.030,00	2.0	9806.0	527.0	10.Jan.2031	297.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.057.239,69	2.0	10432.0	311.0	17.Aug.2033	500.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	3.055.259,87	2.0	9976.0	756.0	15.Jan.2034	338.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	3.052.519,09	2.0	8003.0	789.0	30.Juli2033	90.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.052.862,14	2.0	10783.0	253.0	01.März2033	675.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	3.053.016,38	2.0	10189.0	395.0	17.Juli2029	366.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	3.051.521,63	2.0	9598.0	186.0	03.Feb.2027	63.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	3.048.160,99	2.0	9784.0	289.0	10.März2028	213.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	3.048.962,77	2.0	7779.0	897.0	15.Nov.2034	110.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.046.324,38	2.0	9319.0	279.0	15.Jan.2028	50.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.046.327,68	2.0	9968.0	712.0	23.Sept.2033	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.047.007,85	2.0	9073.0	567.0	29.März2031	125.0
EOANGR	E.ON SE RegS	Elektro-	3.047.347,96	2.0	9130.0	559.0	29.März2031	163.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	3.044.938,65	2.0	10194.0	188.0	12.Apr.2027	375.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	3.045.121,24	2.0	10280.0	206.0	31.Aug.2032	538.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	3.044.144,58	2.0	9552.0	277.0	18.Jan.2028	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.044.277,89	2.0	10691.0	267.0	06.Dez.2032	650.0
TMUS	T-MOBILE USA INC	Kommunikation	3.044.661,40	2.0	9886.0	876.0	08.Mai2036	385.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	3.042.756,66	2.0	10135.0	530.0	11.März2031	388.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	3.042.953,38	2.0	10213.0	441.0	03.Mai2030	425.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	3.043.162,05	2.0	10128.0	186.0	27.März2027	375.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	3.040.925,52	2.0	9925.0	315.0	12.Sept.2028	413.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.041.279,59	2.0	8110.0	671.0	16.Feb.2032	50.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.039.829,29	2.0	8641.0	512.0	01.Juli2030	63.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	3.040.593,68	2.0	10226.0	273.0	15.Feb.2028	382.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.038.652,16	2.0	9791.0	623.0	05.März2032	300.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.039.194,96	2.0	9711.0	195.0	13.März2027	125.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.037.819,94	2.0	10389.0	249.0	09.Nov.2028	450.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.037.966,47	2.0	10453.0	483.0	05.Sept.2030	438.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.034.035,99	2.0	9762.0	617.0	17.Feb.2032	313.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	3.034.495,12	2.0	10752.0	183.0	06.Apr.2027	788.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.031.612,01	2.0	9734.0	389.0	31.Mai2029	238.0
ANNGR	VONOVIA SE RegS	Financial Other	3.030.275,60	2.0	9732.0	129.0	09.Juli2026	63.0
EOANGR	E.ON SE RegS	Elektro-	3.028.572,92	2.0	8169.0	725.0	01.Okt.2032	60.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.028.117,58	2.0	8894.0	470.0	18.Jan.2030	75.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.028.428,16	2.0	9974.0	503.0	07.Nov.2030	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.022.203,56	2.0	9795.0	106.0	15.Apr.2026	50.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.020.857,41	2.0	10002.0	419.0	15.Jan.2035	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.019.486,73	2.0	9796.0	669.0	21.Nov.2032	325.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	3.019.700,92	2.0	9401.0	258.0	09.Nov.2027	110.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.019.733,75	2.0	6921.0	1232.0	21.Juni2039	138.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.017.606,15	2.0	10199.0	217.0	05.Juli2027	388.0
V	VISA INC	Technologie	3.017.711,24	2.0	9271.0	805.0	15.Juni2034	238.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	3.015.189,40	2.0	10378.0	182.0	22.Mai2027	475.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.015.307,59	2.0	10199.0	218.0	06.Sept.2027	375.0
T	AT&T INC	Kommunikation	3.013.515,48	2.0	9096.0	648.0	19.Mai2032	205.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	3.013.990,48	2.0	9999.0	94.0	31.Dez.2079	375.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	3.010.954,38	2.0	10195.0	272.0	25.Jan.2028	375.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	3.011.542,05	2.0	9965.0	262.0	10.Dez.2027	275.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.010.242,52	2.0	8968.0	648.0	07.Apr.2032	163.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	3.010.331,79	2.0	10281.0	290.0	30.Mai2028	413.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	3.010.653,70	2.0	10083.0	368.0	18.März2029	325.0
SAPGR	SAP SE RegS	Technologie	3.008.219,01	2.0	9085.0	407.0	18.Mai2029	38.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	3.005.462,88	2.0	10028.0	415.0	17.Sept.2029	320.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.006.038,93	2.0	8582.0	570.0	17.Feb.2031	88.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	3.006.078,01	2.0	9771.0	123.0	18.Juni2026	88.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.006.291,86	2.0	10229.0	163.0	23.Nov.2026	438.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	3.004.898,10	2.0	7001.0	1347.0	06.Mai2041	150.0
TKR	TIMKEN COMPANY	Produktionsmittel	3.002.837,99	2.0	9756.0	739.0	23.Mai2034	413.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.003.302,74	2.0	10157.0	387.0	24.Juli2029	363.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	3.003.507,04	2.0	9663.0	114.0	08.Sept.2027	50.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.002.290,87	2.0	10153.0	155.0	15.Nov.2026	363.0
ELIASO	ELIA GROUP SA RegS	Elektro-	2.998.582,04	2.0	10043.0	536.0	11.Juni2031	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.999.612,25	2.0	9735.0	106.0	13.Apr.2026	18.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.997.067,97	2.0	9668.0	127.0	29.Juni2026	0.0
OMVAV	OMV AG MTN RegS	Energie	2.997.329,02	2.0	9499.0	633.0	09.Apr.2032	238.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	2.997.729,03	2.0	9835.0	721.0	31.Dez.2079	488.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	2.998.089,56	2.0	9851.0	650.0	04.Nov.2032	388.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.995.595,73	2.0	10280.0	448.0	31.Mai2030	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.996.286,27	2.0	8104.0	1098.0	02.Nov.2037	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.996.801,13	2.0	8288.0	633.0	19.Nov.2031	113.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.994.930,91	2.0	10430.0	255.0	29.Nov.2027	463.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.995.576,98	2.0	8548.0	481.0	12.Feb.2030	38.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.994.108,11	2.0	10269.0	212.0	11.Juli2027	400.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	2.990.856,37	2.0	10187.0	244.0	13.Okt.2027	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.990.989,09	2.0	8941.0	571.0	08.März2031	125.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.989.039,91	2.0	9809.0	193.0	02.Apr.2027	175.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	2.988.321,97	2.0	10034.0	446.0	05.März2030	400.0
SSELN	SSE PLC MTN RegS	Elektro-	2.986.451,86	2.0	9895.0	398.0	01.Aug.2029	288.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.986.857,30	2.0	5974.0	1883.0	15.Okt.2050	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.987.095,26	2.0	10158.0	283.0	15.März2028	300.0
ASSGEN	GENERTEL SPA RegS	Versicherung	2.983.029,25	2.0	10177.0	259.0	14.Dez.2047	425.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	2.983.132,72	2.0	8976.0	375.0	12.Jan.2029	50.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.980.600,23	2.0	9032.0	392.0	11.März2029	25.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	2.980.850,58	2.0	10092.0	320.0	04.Sept.2028	350.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	2.979.217,23	2.0	10028.0	449.0	15.Apr.2030	370.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.979.375,35	2.0	9070.0	403.0	21.Mai2029	88.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.977.804,15	2.0	10196.0	186.0	27.März2028	450.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.978.782,11	2.0	10135.0	191.0	25.Mai2027	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.978.956,93	2.0	7946.0	924.0	14.Mai2035	125.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.975.445,43	2.0	10741.0	156.0	22.Nov.2027	725.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.976.021,39	2.0	7376.0	1245.0	18.Mai2040	185.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.974.091,15	2.0	9748.0	195.0	07.Apr.2028	175.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	2.974.741,86	2.0	10411.0	293.0	01.Juni2028	448.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.972.286,78	2.0	10148.0	161.0	06.Dez.2026	363.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.973.188,43	2.0	10014.0	196.0	20.Mai2027	288.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	2.973.406,14	2.0	11568.0	654.0	14.Feb.2033	588.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	2.971.212,56	2.0	10184.0	173.0	21.Jan.2027	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.972.208,15	2.0	9308.0	516.0	01.Okt.2030	212.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.970.140,10	2.0	9788.0	802.0	25.Nov.2034	372.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.968.402,20	2.0	9796.0	926.0	04.Sept.2036	353.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.968.544,93	2.0	10325.0	219.0	30.Juli2028	438.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.967.204,42	2.0	8965.0	449.0	29.Nov.2030	88.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.967.821,23	2.0	10182.0	98.0	30.Sept.2027	413.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	2.966.289,94	2.0	9692.0	501.0	23.Aug.2030	213.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.964.683,55	2.0	9556.0	284.0	02.März2029	163.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.964.855,56	2.0	9564.0	131.0	16.Juli2026	0.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	2.960.598,72	2.0	9677.0	245.0	04.Okt.2027	150.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.960.613,99	2.0	9932.0	396.0	26.Juli2029	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.957.821,58	2.0	9959.0	299.0	01.Juni2033	325.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.957.853,48	2.0	9766.0	609.0	05.März2033	338.0
COVFP	COVIVIO SA RegS	REITS	2.956.418,79	2.0	9744.0	217.0	21.Juni2027	150.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.957.171,61	2.0	9645.0	252.0	25.Okt.2027	138.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	2.954.726,39	2.0	9791.0	578.0	22.Okt.2031	350.0
INVSA	INVESTOR AB RegS	Industrial Other	2.955.219,00	2.0	9532.0	637.0	10.Juni2032	275.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.953.564,41	2.0	8931.0	368.0	07.Dez.2028	0.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.950.004,97	2.0	9998.0	402.0	26.Aug.2029	313.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.948.026,51	2.0	10255.0	541.0	03.Juli2031	388.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.948.592,41	2.0	10238.0	307.0	24.Juli2028	450.0
T	AT&T INC	Kommunikation	2.946.447,49	2.0	7683.0	1218.0	14.Sept.2039	180.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.946.504,40	2.0	9678.0	660.0	16.Sept.2032	288.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	2.947.465,87	2.0	8975.0	439.0	20.Sept.2029	63.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.947.511,31	2.0	9741.0	543.0	15.März2031	325.0
ENELIM	ENEL SPA RegS	Elektro-	2.943.965,97	2.0	9766.0	170.0	31.Dez.2079	225.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	2.944.747,16	2.0	8897.0	421.0	06.Juli2029	38.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.942.216,37	2.0	9152.0	489.0	29.Mai2030	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.942.540,10	2.0	9010.0	416.0	14.Juni2029	25.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	2.940.866,79	2.0	9608.0	299.0	09.Mai2028	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.935.328,01	2.0	9775.0	191.0	02.März2032	225.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.935.525,70	2.0	10080.0	369.0	16.Apr.2029	338.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.936.043,19	2.0	9023.0	366.0	02.Dez.2028	20.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	2.934.121,07	2.0	9585.0	220.0	23.Juni2027	113.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.934.576,98	2.0	9914.0	293.0	05.Mai2029	288.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.932.402,19	2.0	9726.0	877.0	16.Jan.2036	388.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	2.932.442,08	2.0	10210.0	374.0	02.Mai2029	375.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	2.930.440,56	2.0	9991.0	752.0	05.März2034	400.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	2.927.390,87	2.0	10311.0	670.0	06.Juni2033	438.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.925.230,72	2.0	8298.0	612.0	13.Okt.2031	163.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.923.044,92	2.0	7847.0	803.0	01.Sept.2033	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.923.666,19	2.0	7270.0	1066.0	26.Okt.2036	100.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.923.675,67	2.0	9717.0	111.0	05.Mai2031	67.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.923.904,63	2.0	9744.0	215.0	14.Juni2027	150.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.924.202,38	2.0	10018.0	433.0	21.Jan.2030	425.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.924.283,88	2.0	9614.0	295.0	26.Apr.2028	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.921.990,33	2.0	9687.0	832.0	17.Jan.2035	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.921.333,35	2.0	9716.0	918.0	11.Sept.2036	363.0
O	REALTY INCOME CORPORATION	REITS	2.921.369,50	2.0	10687.0	725.0	06.Juli2034	513.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	2.919.317,95	2.0	10095.0	759.0	19.Juli2034	395.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.917.978,38	2.0	9636.0	429.0	30.Okt.2029	238.0
WPC	WP CAREY INC	REITS	2.918.400,50	2.0	10064.0	615.0	23.Juli2032	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.918.514,39	2.0	9895.0	621.0	14.Mai2032	313.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	2.916.101,11	2.0	10329.0	433.0	05.Apr.2030	425.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.917.195,27	2.0	10229.0	222.0	26.Sept.2027	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.914.774,23	2.0	11025.0	570.0	06.Juli2032	580.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.913.673,17	2.0	10548.0	314.0	24.Aug.2028	488.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.912.573,62	2.0	9538.0	953.0	19.Nov.2036	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.912.927,04	2.0	9436.0	418.0	31.Juli2029	138.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.913.105,32	2.0	9798.0	674.0	28.Nov.2032	313.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	2.911.664,92	2.0	11321.0	666.0	09.Sept.2033	625.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	2.908.041,57	2.0	9394.0	247.0	01.Okt.2027	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.909.211,78	2.0	10079.0	275.0	07.Juni2033	400.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	2.906.959,33	2.0	9817.0	460.0	01.März2030	290.0
GFCFP	GECINA SA MTN RegS	REITS	2.907.144,06	2.0	8420.0	829.0	29.Mai2034	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.906.402,16	2.0	9674.0	1292.0	06.März2044	425.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.904.990,86	2.0	9856.0	217.0	13.Juli2027	238.0
SAMPFH	SAMPO OYJ RegS	Versicherung	2.905.078,19	2.0	9828.0	382.0	23.Mai2049	338.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.901.937,36	2.0	10268.0	195.0	18.Apr.2027	413.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.902.050,25	2.0	9619.0	286.0	22.Feb.2028	150.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.902.364,43	2.0	9698.0	790.0	07.Okt.2034	370.0
ARGFP	ARGAN SA RegS	REITS	2.899.057,48	2.0	9630.0	164.0	17.Nov.2026	101.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.895.533,77	2.0	7221.0	1002.0	12.Jan.2036	100.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.896.520,61	2.0	9851.0	250.0	21.Okt.2027	228.0
SSELN	SSE PLC RegS	Elektro-	2.894.817,64	2.0	9875.0	198.0	31.Dez.2079	313.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.895.207,64	2.0	9750.0	116.0	20.Mai2026	38.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.895.459,13	2.0	9663.0	391.0	01.Juni2029	213.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.893.683,84	2.0	10108.0	467.0	29.Mai2030	338.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.890.211,81	2.0	10278.0	229.0	12.Sept.2027	415.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.890.217,81	2.0	8327.0	851.0	05.Juli2034	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.889.105,61	2.0	9319.0	461.0	20.Jan.2030	180.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.888.020,66	2.0	8968.0	567.0	28.Feb.2031	125.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	2.888.557,03	2.0	9565.0	222.0	24.Juni2027	88.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	2.885.972,15	2.0	8684.0	602.0	05.Juli2031	88.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	2.886.636,23	2.0	9754.0	191.0	26.Feb.2027	150.0
LIN	LINDE PLC RegS	Basic Industry	2.884.581,71	2.0	10025.0	762.0	12.Juni2034	363.0
HELNSW	ELM BV RegS	Versicherung	2.885.002,97	2.0	9934.0	241.0	29.Sept.2047	338.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.885.367,90	2.0	8766.0	771.0	19.Jan.2034	278.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.885.573,92	2.0	9969.0	488.0	04.Sept.2030	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.882.297,94	2.0	8228.0	918.0	25.Feb.2035	125.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	2.882.969,44	2.0	9628.0	241.0	16.Sept.2027	150.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.879.397,82	2.0	9414.0	426.0	26.Sept.2029	188.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	2.879.965,33	2.0	9155.0	339.0	07.Sept.2028	65.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.878.665,46	2.0	10083.0	121.0	18.Juni2026	343.0
HTOGA	OTE PLC MTN RegS	Kommunikation	2.878.816,55	2.0	9694.0	150.0	24.Sept.2026	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.876.813,11	2.0	8458.0	673.0	20.Feb.2032	50.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	2.877.154,94	2.0	9825.0	156.0	30.Okt.2026	163.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.877.279,81	2.0	10160.0	270.0	13.Jan.2028	350.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	2.877.391,80	2.0	8512.0	533.0	09.Sept.2030	50.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.875.261,89	2.0	9840.0	145.0	18.Sept.2026	150.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.875.532,41	2.0	10852.0	625.0	20.Apr.2033	540.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.876.001,70	2.0	9752.0	194.0	16.März2027	145.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.874.836,11	2.0	9593.0	444.0	20.Nov.2029	188.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	2.872.341,96	2.0	9822.0	206.0	31.Mai2027	225.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.872.566,26	2.0	8318.0	625.0	10.Sept.2031	63.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	2.870.171,91	2.0	10502.0	460.0	27.Juli2030	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.870.482,07	2.0	6802.0	1316.0	11.Feb.2040	120.0
EOANGR	E.ON SE RegS	Elektro-	2.870.770,30	2.0	7752.0	900.0	18.Okt.2034	88.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.866.758,68	2.0	8829.0	566.0	24.Feb.2031	135.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.866.830,01	2.0	9218.0	351.0	25.Okt.2028	75.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.865.727,54	2.0	8769.0	506.0	17.Juni2030	75.0
EDENFP	EDENRED RegS	Technologie	2.865.947,96	2.0	10141.0	163.0	13.Dez.2026	363.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	2.863.824,75	2.0	9797.0	166.0	04.Dez.2026	166.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.861.862,00	2.0	10370.0	274.0	10.Apr.2028	450.0
WPC	WPC EUROBOND BV	REITS	2.862.105,20	2.0	9811.0	196.0	15.Apr.2027	213.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.858.998,37	2.0	9517.0	281.0	07.Feb.2028	125.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	2.855.909,72	2.0	10586.0	441.0	01.Juni2030	475.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.856.026,47	2.0	7577.0	923.0	06.Feb.2035	100.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.854.995,80	2.0	9635.0	287.0	29.März2028	175.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	2.853.628,73	2.0	9486.0	226.0	05.Juli2027	38.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	2.850.999,88	2.0	10096.0	245.0	29.Nov.2027	350.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.851.005,40	2.0	9264.0	404.0	20.Mai2029	75.0
MACIFS	MACIF RegS	Versicherung	2.849.960,81	2.0	9454.0	222.0	21.Juni2027	63.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.847.593,05	2.0	9767.0	751.0	24.Jan.2034	363.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	2.847.792,35	2.0	9737.0	209.0	27.Mai2027	188.0
EDENFP	EDENRED RegS	Technologie	2.848.008,56	2.0	9391.0	405.0	18.Juni2029	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.844.927,10	2.0	9374.0	410.0	15.Juli2029	163.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.845.633,41	2.0	9970.0	372.0	26.Feb.2029	270.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.845.908,62	2.0	9611.0	276.0	25.Jan.2028	163.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	2.844.301,78	2.0	9382.0	395.0	22.Mai2029	163.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	2.844.415,52	2.0	10300.0	392.0	01.Sept.2029	425.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	2.844.645,24	2.0	9729.0	162.0	10.Nov.2026	75.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	2.842.454,91	2.0	10903.0	355.0	28.Feb.2030	600.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	2.842.930,14	2.0	10247.0	288.0	31.Dez.2079	463.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.841.175,70	2.0	9329.0	469.0	29.März2030	175.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.840.143,44	2.0	9862.0	100.0	29.März2026	125.0
ARRFP	APRR SA MTN RegS	Transport	2.840.615,94	2.0	9771.0	176.0	06.Jan.2027	125.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.836.767,23	2.0	10113.0	184.0	26.Feb.2027	338.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.836.934,71	2.0	9568.0	1075.0	27.Aug.2039	385.0
EXOIM	EXOR NV RegS	Finanzunternehmen	2.834.034,13	2.0	9911.0	681.0	14.Feb.2033	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.834.128,78	2.0	9682.0	225.0	12.Juli2027	138.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.834.219,43	2.0	9410.0	246.0	15.Sept.2027	38.0
TEREGA	TEREGA SA RegS	Erdgas	2.834.683,95	2.0	9924.0	775.0	17.Sept.2034	400.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	2.834.823,64	2.0	10546.0	283.0	13.Juli2028	525.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	2.832.839,16	2.0	9390.0	351.0	15.Nov.2028	175.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	2.833.774,34	2.0	9706.0	690.0	27.Feb.2033	350.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.831.727,09	2.0	9455.0	826.0	17.Apr.2035	338.0
GLW	CORNING INC	Technologie	2.830.116,96	2.0	10333.0	524.0	15.Mai2031	413.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.830.306,37	2.0	9735.0	153.0	08.Okt.2026	125.0
LIN	LINDE PLC RegS	Basic Industry	2.829.436,64	2.0	9660.0	198.0	31.März2027	100.0
PNLNA	POSTNL NV RegS	Transport	2.827.651,18	2.0	9670.0	149.0	23.Sept.2026	63.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	2.827.897,90	2.0	9085.0	399.0	28.Mai2029	150.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	2.828.127,76	2.0	8805.0	435.0	17.Sept.2029	88.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	2.828.318,31	2.0	9668.0	181.0	19.Jan.2028	113.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	2.823.343,24	2.0	9627.0	178.0	08.Jan.2027	83.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.824.238,75	2.0	9351.0	307.0	13.Mai2028	75.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	2.821.562,66	2.0	9688.0	210.0	24.Mai2027	150.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.821.766,81	2.0	9390.0	245.0	10.Sept.2027	25.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	2.821.985,24	2.0	9681.0	242.0	28.Sept.2027	206.0
VGPBB	VGP NV RegS	Financial Other	2.822.388,00	2.0	9706.0	180.0	17.Jan.2027	163.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.822.831,95	2.0	9989.0	421.0	19.Nov.2030	350.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.818.942,14	2.0	9838.0	207.0	28.Mai2027	188.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.819.224,52	2.0	10434.0	142.0	13.Sept.2026	600.0
ENIIM	ENI SPA MTN RegS	Energie	2.819.548,15	2.0	9419.0	340.0	19.Sept.2028	113.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.819.993,26	2.0	9695.0	158.0	27.Okt.2026	75.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.817.779,87	2.0	10557.0	690.0	12.Sept.2033	467.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	2.817.891,42	2.0	11698.0	943.0	01.März2038	603.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	2.818.112,42	2.0	8912.0	387.0	16.Feb.2029	0.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	2.818.158,62	2.0	8237.0	819.0	08.Feb.2034	150.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.818.186,55	2.0	10076.0	247.0	28.Nov.2027	300.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.816.153,91	2.0	9602.0	316.0	03.Juli2028	159.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.816.503,84	2.0	7793.0	814.0	23.Sept.2033	63.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.816.954,68	2.0	9032.0	413.0	22.Juni2029	75.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.815.014,94	2.0	9676.0	929.0	27.Nov.2036	381.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.815.847,91	2.0	9685.0	164.0	15.Nov.2026	75.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.813.832,70	2.0	9072.0	1004.0	24.Juli2037	288.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.813.975,58	2.0	11024.0	665.0	25.Okt.2033	588.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	2.814.244,42	2.0	9549.0	290.0	03.Apr.2028	163.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	2.814.506,54	2.0	10151.0	376.0	06.Juni2029	330.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.810.648,86	2.0	9642.0	260.0	27.Nov.2027	163.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.810.533,60	2.0	10084.0	449.0	07.März2030	363.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.808.852,04	2.0	9669.0	164.0	14.Nov.2026	50.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.808.917,05	2.0	9784.0	711.0	01.Aug.2033	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.807.633,71	2.0	9611.0	161.0	03.Nov.2031	75.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	2.807.643,58	2.0	10510.0	398.0	11.Okt.2029	457.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	2.807.700,57	2.0	8870.0	359.0	31.Dez.2079	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.805.061,39	2.0	9618.0	259.0	15.Nov.2027	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.805.156,79	2.0	9701.0	289.0	07.März2028	175.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.803.871,46	2.0	9773.0	204.0	27.Apr.2027	175.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.803.620,99	2.0	9470.0	231.0	27.Juli2027	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.801.310,92	2.0	9454.0	778.0	31.Mai2034	300.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.801.355,95	2.0	9763.0	182.0	29.Jan.2027	138.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	2.801.489,96	2.0	9693.0	799.0	10.Okt.2034	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.801.533,08	2.0	8874.0	729.0	13.Apr.2033	185.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.799.883,37	2.0	9939.0	169.0	10.Dez.2026	225.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.799.942,37	2.0	9644.0	261.0	22.Nov.2027	150.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.800.125,52	2.0	10157.0	272.0	24.Jan.2028	353.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.800.134,44	2.0	8083.0	850.0	20.Juni2034	125.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	2.799.119,62	2.0	9823.0	668.0	15.Dez.2032	352.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.799.456,87	2.0	10316.0	193.0	16.März2027	450.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.797.916,77	2.0	9290.0	396.0	16.Mai2029	145.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	2.795.824,98	2.0	9724.0	166.0	30.Nov.2026	175.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.794.114,63	2.0	9343.0	258.0	28.Okt.2027	30.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.794.935,26	2.0	9294.0	558.0	27.Feb.2031	200.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.793.092,19	2.0	9537.0	194.0	16.Juni2047	125.0
OMVAV	OMV AG MTN RegS	Energie	2.793.109,71	2.0	9635.0	356.0	04.Dez.2028	188.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.793.318,47	2.0	9976.0	605.0	20.März2033	375.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.793.364,48	2.0	9617.0	163.0	09.Nov.2026	25.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.793.428,09	2.0	10548.0	246.0	01.Nov.2027	523.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.791.787,83	2.0	8763.0	875.0	23.Jan.2035	200.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.792.190,58	2.0	9650.0	337.0	07.Okt.2083	288.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.792.352,23	2.0	11072.0	261.0	26.Jan.2029	700.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	2.792.706,39	2.0	9662.0	168.0	29.Nov.2026	50.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	2.790.424,83	2.0	10361.0	602.0	17.März2032	438.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	2.790.875,51	2.0	9855.0	668.0	07.Nov.2032	313.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.788.677,49	2.0	10954.0	332.0	16.Nov.2028	600.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.789.925,61	2.0	8706.0	501.0	06.Mai2030	40.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.787.824,28	2.0	9659.0	151.0	28.Sept.2026	38.0
CTPNV	CTP NV MTN RegS	Financial Other	2.787.942,17	2.0	9562.0	189.0	18.Feb.2027	75.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.787.068,42	2.0	9935.0	118.0	30.Juni2026	218.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.784.921,50	2.0	9623.0	181.0	18.Jan.2027	60.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.785.613,75	2.0	9970.0	893.0	11.März2036	388.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.783.342,43	2.0	9781.0	443.0	15.Jan.2031	300.0
HOFP	THALES SA MTN RegS	Produktionsmittel	2.783.646,95	2.0	10531.0	564.0	18.Okt.2031	425.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.784.112,89	2.0	9576.0	206.0	29.Apr.2027	88.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.781.947,24	2.0	9580.0	267.0	13.Dez.2027	100.0
ENIIM	ENI SPA MTN RegS	Energie	2.782.240,00	2.0	7713.0	892.0	11.Okt.2034	100.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.777.831,71	2.0	8692.0	484.0	19.März2030	63.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	2.776.464,63	2.0	10280.0	269.0	15.März2028	425.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.776.523,50	2.0	9226.0	361.0	03.Dez.2028	100.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	2.776.769,74	2.0	9890.0	443.0	19.Feb.2031	363.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	2.776.907,89	2.0	9672.0	372.0	19.Feb.2049	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.777.277,79	2.0	10404.0	230.0	06.Sept.2032	525.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	2.777.319,66	2.0	10522.0	320.0	15.Nov.2028	475.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.774.949,07	2.0	9080.0	480.0	15.Apr.2030	138.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	2.775.223,67	2.0	9554.0	264.0	03.Dez.2027	125.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	2.776.164,18	2.0	9697.0	148.0	17.Sept.2026	88.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.774.289,36	2.0	10986.0	493.0	01.Juni2031	650.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.774.730,23	2.0	10642.0	287.0	01.Juni2033	575.0
ICADFP	ICADE RegS	REITS	2.773.094,75	2.0	9554.0	286.0	28.Feb.2028	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.773.128,09	2.0	9060.0	639.0	26.März2032	188.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.773.456,25	2.0	10150.0	137.0	13.Sept.2026	375.0
HOFP	THALES SA MTN RegS	Produktionsmittel	2.771.700,22	2.0	9554.0	185.0	29.Jan.2027	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.772.003,80	2.0	9415.0	383.0	03.Apr.2029	150.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	2.772.070,64	2.0	10670.0	247.0	07.Dez.2028	725.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.769.620,13	2.0	9623.0	150.0	22.Sept.2026	0.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.769.878,06	2.0	10618.0	502.0	23.Apr.2031	513.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.770.622,15	2.0	10520.0	516.0	16.Mai2031	463.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.770.626,61	2.0	10716.0	667.0	12.Sept.2033	527.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.768.522,18	2.0	9786.0	230.0	19.Aug.2027	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.768.926,91	2.0	10366.0	305.0	10.Juli2028	413.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	2.767.052,16	2.0	10558.0	353.0	28.März2029	525.0
EQIX	EQUINIX INC	Technologie	2.767.240,25	2.0	9473.0	197.0	15.März2027	25.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	2.767.975,89	2.0	10439.0	107.0	19.Mai2027	763.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	2.765.473,05	2.0	9123.0	502.0	09.Juli2030	138.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.765.816,19	2.0	10010.0	359.0	08.Feb.2029	313.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	2.764.501,29	2.0	9980.0	413.0	30.Sept.2029	300.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	2.764.671,40	2.0	9740.0	215.0	12.Juni2027	175.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.764.978,04	2.0	10151.0	365.0	15.März2029	350.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	2.765.287,83	2.0	10192.0	175.0	01.Feb.2028	400.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.762.459,51	2.0	9667.0	159.0	27.Okt.2026	50.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.758.635,65	2.0	7608.0	1203.0	19.Dez.2039	225.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	2.758.726,64	2.0	9188.0	471.0	23.März2030	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.759.636,70	2.0	9487.0	220.0	11.Juni2027	38.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	2.757.126,86	2.0	10587.0	350.0	26.März2030	488.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.755.713,21	2.0	10377.0	521.0	27.Feb.2031	425.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.756.368,41	2.0	9216.0	457.0	19.Jan.2030	209.0
INLIFP	IN LI RegS	Financial Other	2.756.715,95	2.0	9109.0	412.0	02.Juli2029	113.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.755.126,25	2.0	7787.0	756.0	30.März2033	88.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.751.870,34	2.0	9463.0	264.0	28.Nov.2027	88.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.752.891,51	2.0	9045.0	409.0	25.Mai2029	50.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	2.749.076,49	2.0	9981.0	637.0	04.Sept.2032	375.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.747.641,79	2.0	10533.0	273.0	21.Feb.2029	513.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.747.819,16	2.0	9418.0	345.0	14.Okt.2028	135.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.747.911,03	2.0	10359.0	838.0	13.Sept.2035	413.0
DOW	DOW CHEMICAL CO	Basic Industry	2.746.187,95	2.0	9602.0	196.0	15.März2027	50.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.746.302,23	2.0	10807.0	232.0	20.Dez.2032	738.0
PKNPW	ORLEN SA MTN RegS	Energie	2.746.571,80	2.0	10568.0	453.0	13.Juli2030	475.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.747.064,71	2.0	10541.0	301.0	14.Sept.2028	525.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.747.385,35	2.0	9968.0	231.0	17.Aug.2027	288.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.745.105,44	2.0	9119.0	341.0	14.Sept.2028	63.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.745.560,16	2.0	10341.0	225.0	18.Okt.2027	450.0
BASGR	BASF SE MTN RegS	Basic Industry	2.744.197,43	2.0	7872.0	1109.0	15.Nov.2037	163.0
COVFP	COVIVIO SA RegS	REITS	2.742.279,11	2.0	9022.0	494.0	23.Juni2030	163.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.742.313,91	2.0	10084.0	611.0	01.März2032	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.743.291,82	2.0	10591.0	666.0	12.Juni2033	500.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.741.485,85	2.0	8951.0	490.0	24.Apr.2030	88.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.740.073,04	2.0	8478.0	611.0	01.Aug.2031	80.0
MSFT	MICROSOFT CORPORATION	Technologie	2.740.084,29	2.0	9716.0	708.0	02.Mai2033	263.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	2.740.462,39	2.0	10387.0	244.0	29.Okt.2028	463.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.740.537,39	2.0	10407.0	421.0	01.Mai2035	513.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.738.118,65	2.0	8458.0	634.0	30.Juni2042	138.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	2.738.142,34	2.0	9490.0	345.0	18.Okt.2028	138.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	2.738.441,70	2.0	9064.0	420.0	27.Juli2029	100.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.738.445,50	2.0	9913.0	199.0	17.Apr.2027	250.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	2.738.463,63	2.0	9565.0	291.0	11.Apr.2028	175.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	2.738.914,95	2.0	10289.0	231.0	29.Apr.2029	500.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.736.785,71	2.0	9541.0	753.0	30.März2034	325.0
ARRFP	APRR SA MTN RegS	Transport	2.737.333,27	2.0	9755.0	178.0	14.Jan.2027	125.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.737.546,12	2.0	9214.0	383.0	12.März2029	175.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.737.634,37	2.0	9420.0	256.0	24.Okt.2027	50.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	2.734.687,90	2.0	9926.0	205.0	09.Juni2027	263.0
ARCAD	ARCADIS NV RegS	Industrial Other	2.734.701,86	2.0	10398.0	260.0	28.Feb.2028	488.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	2.732.511,31	2.0	9323.0	172.0	21.März2082	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.732.666,84	2.0	9730.0	623.0	13.Mai2033	329.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	2.732.760,72	2.0	9947.0	162.0	13.Dez.2026	242.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.733.748,29	2.0	10633.0	229.0	15.Sept.2028	600.0
ORAFP	ORANGE SA RegS	Kommunikation	2.730.123,26	2.0	7746.0	876.0	29.Juni2034	75.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.730.148,56	2.0	9362.0	635.0	02.Apr.2032	220.0
SEGPLP	SELP FINANCE SARL RegS	REITS	2.730.636,90	2.0	9776.0	171.0	20.Dez.2026	150.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.730.750,22	2.0	9671.0	250.0	22.Okt.2027	150.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.729.070,50	2.0	9036.0	374.0	20.Jan.2029	100.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	2.729.663,09	2.0	9791.0	153.0	15.Okt.2026	150.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.727.451,95	2.0	10322.0	188.0	30.März2027	488.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.727.935,23	2.0	9377.0	236.0	15.Nov.2032	88.0
ATIM	ASTM SPA MTN RegS	Transport	2.726.063,44	2.0	9612.0	280.0	08.Feb.2028	163.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	2.726.381,00	2.0	9393.0	233.0	27.Juli2027	13.0
EOANGR	E.ON SE RegS	Elektro-	2.726.653,81	2.0	9429.0	287.0	20.Feb.2028	75.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	2.725.135,25	2.0	9228.0	282.0	27.Jan.2028	50.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	2.723.183,87	2.0	10323.0	347.0	21.Juni2034	575.0
DOW	DOW CHEMICAL CO	Basic Industry	2.723.340,52	2.0	8441.0	664.0	15.März2032	113.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.723.716,70	2.0	10237.0	613.0	08.Juni2032	413.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.723.856,66	2.0	10469.0	244.0	26.Okt.2028	500.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.721.876,06	2.0	10639.0	472.0	13.Sept.2031	488.0
OMVAV	OMV AG MTN RegS	Energie	2.722.783,64	2.0	8918.0	507.0	16.Juni2030	75.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.720.735,37	2.0	10561.0	459.0	12.Juni2030	449.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	2.719.083,17	2.0	10641.0	556.0	25.Okt.2031	488.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.719.095,40	2.0	8902.0	418.0	23.Juni2029	38.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.719.100,03	2.0	9356.0	242.0	03.Sept.2027	38.0
EXOIM	EXOR NV RegS	Finanzunternehmen	2.719.506,81	2.0	9670.0	273.0	18.Jan.2028	175.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.718.489,61	2.0	9825.0	937.0	22.Jan.2037	400.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.716.275,02	2.0	9554.0	362.0	05.Jan.2029	188.0
ITVLN	ITV PLC RegS	Kommunikation	2.717.276,50	2.0	9805.0	149.0	26.Sept.2026	138.0
UMGVYV	GROUPE VYV RegS	Versicherung	2.714.930,04	2.0	9247.0	407.0	02.Juli2029	163.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.715.094,98	2.0	10710.0	406.0	28.Nov.2029	500.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.710.486,17	2.0	9787.0	90.0	15.Mai2031	100.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	2.711.118,30	2.0	9638.0	147.0	11.Sept.2026	13.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.709.554,48	2.0	10007.0	748.0	26.März2034	363.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.709.849,24	2.0	9749.0	193.0	22.März2027	150.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.710.455,28	2.0	10172.0	269.0	04.Apr.2028	350.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.707.788,93	2.0	10510.0	176.0	21.Jan.2028	600.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.708.063,92	2.0	9849.0	167.0	15.Dez.2026	190.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.708.592,37	2.0	9889.0	496.0	09.Sept.2030	275.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.706.644,45	2.0	10486.0	607.0	29.Juni2032	475.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	2.707.038,46	2.0	10628.0	420.0	16.Nov.2029	470.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	2.705.712,86	2.0	9512.0	226.0	08.Juli2027	80.0
FERSM	FERROVIAL SE RegS	Transport	2.705.935,99	2.0	10443.0	474.0	13.Sept.2030	438.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.706.171,58	2.0	9652.0	184.0	29.Jan.2027	100.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	2.703.845,97	2.0	9727.0	143.0	30.Aug.2026	63.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.700.971,91	2.0	10344.0	195.0	06.Juli2027	475.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.699.780,29	2.0	10513.0	331.0	10.Nov.2029	488.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	2.700.102,68	2.0	9624.0	159.0	28.Okt.2026	50.0
EOANGR	E.ON SE RegS	Elektro-	2.700.193,97	2.0	9083.0	370.0	19.Dez.2028	10.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.700.297,68	2.0	10074.0	483.0	22.Juli2030	325.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.700.503,88	2.0	10583.0	625.0	26.Sept.2032	463.0
ARRFP	APRR SA MTN RegS	Transport	2.698.494,34	2.0	9599.0	361.0	03.Jan.2029	188.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.696.958,27	2.0	10898.0	658.0	19.Juli2034	513.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.697.309,81	2.0	10935.0	328.0	05.Okt.2033	675.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.698.004,29	2.0	10361.0	375.0	02.Aug.2029	519.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.696.374,64	2.0	8967.0	636.0	28.März2032	200.0
ARRFP	APRR SA MTN RegS	Transport	2.696.648,69	2.0	8674.0	728.0	17.Jan.2033	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.694.041,69	2.0	8938.0	438.0	24.Sept.2029	88.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.694.050,28	2.0	9357.0	277.0	17.Jan.2028	100.0
DSFIR	DSM BV RegS	Basic Industry	2.694.286,75	2.0	9202.0	321.0	23.Juni2028	25.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	2.693.199,12	2.0	8921.0	434.0	17.Sept.2029	100.0
BHH	BERLIN HYP AG RegS	Bankwesen	2.692.225,11	2.0	9610.0	183.0	25.Jan.2027	38.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.692.329,11	2.0	10088.0	695.0	12.Juni2033	350.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.692.391,46	2.0	9138.0	659.0	24.Juni2032	200.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.692.533,96	2.0	10375.0	521.0	02.Apr.2031	413.0
SCRSBE	SILFIN NV RegS	Basic Industry	2.690.000,76	2.0	10417.0	450.0	17.Juli2030	513.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.690.990,77	2.0	9892.0	101.0	10.Apr.2026	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.691.019,58	2.0	10298.0	267.0	31.Jan.2028	413.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.688.783,56	2.0	9487.0	95.0	31.Dez.2079	150.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	2.688.913,62	2.0	9138.0	346.0	06.Okt.2028	80.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.689.504,77	2.0	9797.0	186.0	09.Feb.2027	150.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.687.800,66	2.0	9644.0	204.0	22.Apr.2027	100.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	2.687.991,01	2.0	8286.0	589.0	19.Mai2031	88.0
COVFP	COVIVIO SA MTN RegS	REITS	2.688.411,67	2.0	10391.0	595.0	05.Juni2032	463.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.688.453,92	2.0	10606.0	663.0	01.März2043	525.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	2.686.849,11	2.0	10386.0	667.0	24.Mai2033	438.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.686.986,73	2.0	10408.0	373.0	30.Mai2030	425.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.683.208,38	2.0	9776.0	653.0	07.Sept.2032	307.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	2.684.270,07	2.0	9161.0	281.0	19.Jan.2028	0.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.681.974,39	2.0	8633.0	549.0	09.Nov.2030	52.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.680.436,25	2.0	10395.0	341.0	23.Feb.2034	488.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	2.680.447,16	2.0	10361.0	278.0	06.Juni2028	463.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.680.612,40	2.0	10581.0	450.0	07.Juni2031	464.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.680.863,27	2.0	8763.0	792.0	29.März2034	213.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.680.881,60	2.0	10201.0	361.0	05.Apr.2034	438.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	2.681.485,49	2.0	9552.0	148.0	31.Dez.2079	100.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	2.681.680,14	2.0	10507.0	504.0	02.Dez.2030	463.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.678.986,38	2.0	8868.0	499.0	20.Mai2030	75.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.677.657,33	2.0	9214.0	292.0	03.März2028	13.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	2.677.834,97	2.0	10233.0	367.0	16.Apr.2029	400.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.677.973,23	2.0	9990.0	286.0	15.Mai2028	313.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	2.678.198,11	2.0	9552.0	299.0	02.Mai2028	138.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	2.678.625,45	2.0	9879.0	427.0	29.Okt.2029	313.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.678.680,23	2.0	10356.0	288.0	05.Mai2028	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.677.220,92	2.0	10474.0	336.0	06.Nov.2028	438.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	2.675.685,71	2.0	10298.0	447.0	15.Mai2035	481.0
AVLN	AVIVA PLC MTN RegS	Versicherung	2.676.058,39	2.0	9727.0	258.0	13.Nov.2027	188.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.676.144,68	2.0	10450.0	297.0	13.Sept.2033	500.0
COTY	COTY INC RegS	Consumer Non-Cyclical	2.674.823,64	2.0	10174.0	167.0	15.Mai2027	450.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	2.672.444,52	2.0	8908.0	377.0	11.Jan.2029	0.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.673.279,64	2.0	6914.0	1234.0	01.Aug.2039	145.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.671.225,87	2.0	9253.0	281.0	20.Jan.2028	16.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.671.974,33	2.0	8865.0	427.0	27.Juli2029	38.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.669.697,03	2.0	6573.0	1390.0	13.Aug.2041	134.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.669.993,41	2.0	9472.0	404.0	26.Juni2029	164.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.670.225,18	2.0	10038.0	619.0	30.Juni2032	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.670.708,07	2.0	9088.0	329.0	20.Juli2028	13.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.669.312,90	2.0	10294.0	372.0	10.Aug.2034	475.0
TMUS	T-MOBILE USA INC	Kommunikation	2.667.146,72	2.0	10174.0	373.0	08.Mai2029	355.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	2.664.457,46	2.0	9268.0	403.0	15.Juni2029	150.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.664.550,10	2.0	9689.0	789.0	12.Sept.2034	350.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.664.771,34	2.0	10294.0	481.0	13.Sept.2030	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.664.801,50	2.0	10126.0	660.0	09.Nov.2032	350.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.662.526,51	2.0	8267.0	603.0	30.Juni2031	75.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.662.531,81	2.0	10171.0	382.0	04.Juli2030	388.0
SCOR	SCOR SE RegS	Versicherung	2.663.794,19	2.0	9952.0	296.0	27.Mai2048	363.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.661.912,38	2.0	10308.0	444.0	17.Jan.2030	380.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	2.662.319,17	2.0	10461.0	363.0	14.Juni2029	488.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.660.209,56	2.0	9760.0	212.0	08.Juni2027	163.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.658.640,90	2.0	10183.0	449.0	16.Mai2030	390.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	2.658.721,99	2.0	10279.0	285.0	16.Mai2028	425.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	2.659.318,45	2.0	8796.0	521.0	17.Sept.2030	138.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.659.637,16	2.0	10386.0	553.0	08.Sept.2031	425.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	2.657.518,19	2.0	10269.0	368.0	29.Mai2030	450.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.658.211,91	2.0	8515.0	596.0	31.Mai2031	75.0
KMI	KINDER MORGAN INC	Energie	2.656.775,94	2.0	9897.0	195.0	16.März2027	225.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	2.656.858,54	2.0	10193.0	143.0	05.Okt.2026	413.0
NK	IMERYS S.A. RegS	Produktionsmittel	2.654.883,83	2.0	10478.0	410.0	29.Nov.2029	475.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.654.903,46	2.0	10403.0	401.0	13.Sept.2030	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.655.363,40	2.0	10195.0	639.0	05.Sept.2032	403.0
BASGR	BASF SE RegS	Basic Industry	2.653.180,42	2.0	10600.0	809.0	08.März2035	450.0
PVH	PVH CORP	Zyklische Konsumgüter	2.653.492,61	2.0	10125.0	381.0	16.Juli2029	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.651.807,61	2.0	8646.0	562.0	17.Jan.2031	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.651.955,11	2.0	10289.0	293.0	22.Mai2028	388.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	2.652.157,19	2.0	9185.0	568.0	30.Sept.2041	275.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.651.301,85	2.0	10310.0	716.0	04.Okt.2033	413.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.651.471,05	2.0	9082.0	571.0	14.Mai2031	163.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.648.809,67	2.0	10330.0	310.0	21.Aug.2029	463.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	2.648.942,96	2.0	9066.0	348.0	28.Sept.2028	13.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.649.952,51	2.0	9358.0	424.0	16.Sept.2029	213.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	2.648.350,93	2.0	9842.0	299.0	31.Mai2028	238.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.646.111,17	2.0	10143.0	225.0	02.Aug.2027	362.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.646.057,15	2.0	8966.0	442.0	15.Sept.2029	25.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.643.531,24	2.0	10067.0	425.0	21.Nov.2029	313.0
TALANX	TALANX AG RegS	Versicherung	2.643.653,48	2.0	10417.0	407.0	25.Okt.2029	400.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.642.064,84	2.0	10338.0	387.0	05.Juli2029	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.642.349,04	2.0	10317.0	385.0	07.Aug.2029	413.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	2.642.410,93	2.0	9403.0	296.0	09.Apr.2028	113.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.642.598,59	2.0	10051.0	868.0	01.Juli2036	438.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	2.642.897,40	2.0	9960.0	705.0	12.Sept.2033	400.0
EUROB	EUROBANK SA RegS	Bankwesen	2.643.046,25	2.0	10836.0	330.0	28.Nov.2029	588.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	2.641.110,20	2.0	10317.0	182.0	05.Feb.2027	500.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.641.285,63	2.0	10335.0	293.0	18.Juni2029	450.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.639.593,70	2.0	8740.0	617.0	29.Sept.2031	125.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	2.639.889,85	2.0	10196.0	637.0	20.Sept.2032	395.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.638.941,76	2.0	9976.0	211.0	14.Juli2027	338.0
BASGR	BASF SE RegS	Basic Industry	2.636.627,93	2.0	10535.0	602.0	08.März2032	425.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.636.720,60	2.0	9467.0	267.0	05.Dez.2027	63.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	2.636.803,29	2.0	10239.0	533.0	26.Juni2031	425.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	2.634.769,19	2.0	9568.0	164.0	15.Nov.2026	38.0
ICADFP	ICADE RegS	REITS	2.633.408,33	2.0	8219.0	567.0	18.Jan.2031	63.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	2.631.284,21	2.0	9944.0	612.0	06.März2032	370.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.631.324,13	2.0	9640.0	204.0	20.Apr.2027	100.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.628.384,09	2.0	9644.0	203.0	20.Apr.2027	100.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.628.402,34	2.0	9439.0	463.0	21.März2030	198.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	2.628.430,62	2.0	10192.0	375.0	15.Juni2029	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.629.425,58	2.0	10363.0	189.0	14.März2028	470.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.627.012,20	2.0	10003.0	426.0	25.Nov.2029	325.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	2.627.686,90	2.0	10061.0	599.0	07.Mai2032	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.627.789,05	2.0	10403.0	270.0	07.Feb.2029	463.0
HOFP	THALES SA MTN RegS	Produktionsmittel	2.625.820,83	2.0	10228.0	375.0	14.Juni2029	363.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	2.626.319,50	2.0	9366.0	310.0	26.Mai2028	75.0
ICADFP	ICADE RegS	REITS	2.626.674,57	2.0	8740.0	468.0	19.Jan.2030	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.626.695,83	2.0	9991.0	784.0	27.Aug.2034	377.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.623.037,31	2.0	10300.0	330.0	04.Okt.2028	388.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	2.623.325,95	2.0	10516.0	402.0	30.Nov.2029	588.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.621.624,83	2.0	10471.0	188.0	08.März2028	574.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	2.621.967,23	2.0	9933.0	234.0	29.Sept.2027	325.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.622.453,25	2.0	10078.0	281.0	09.März2029	350.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	2.622.563,58	2.0	10159.0	363.0	30.Apr.2029	375.0
SOLBBB	SYENSQO NV RegS	Basic Industry	2.618.735,94	2.0	9992.0	250.0	02.Dez.2027	275.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.618.887,20	2.0	10222.0	364.0	16.Apr.2034	438.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	2.619.218,35	2.0	10245.0	532.0	15.Juni2031	413.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.619.855,03	2.0	8808.0	485.0	08.März2030	58.0
INTNED	ING GROEP NV RegS	Bankwesen	2.617.562,66	2.0	10435.0	423.0	20.Feb.2035	500.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.617.843,46	2.0	9842.0	209.0	07.Juni2027	213.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	2.617.996,80	2.0	10361.0	468.0	06.Sept.2030	475.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	2.618.545,83	2.0	10018.0	268.0	21.Jan.2029	350.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	2.616.634,02	2.0	10862.0	334.0	24.Feb.2034	675.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.615.554,42	2.0	10115.0	354.0	21.März2029	350.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.615.560,05	2.0	10290.0	356.0	05.Feb.2030	425.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	2.613.525,58	2.0	9810.0	879.0	12.Feb.2036	401.0
COFBBB	COFINIMMO SA RegS	REITS	2.613.869,79	2.0	9321.0	279.0	24.Jan.2028	100.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	2.614.180,52	2.0	10006.0	262.0	20.Jan.2028	313.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.611.851,09	2.0	9241.0	386.0	21.März2029	88.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	2.612.159,79	2.0	10155.0	469.0	04.Dez.2035	550.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.612.178,70	2.0	8161.0	718.0	09.Sept.2032	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.612.950,48	2.0	10184.0	868.0	14.Nov.2035	375.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.613.006,20	2.0	10248.0	309.0	07.Sept.2028	388.0
RELLN	RELX FINANCE BV RegS	Technologie	2.610.981,38	2.0	9752.0	206.0	13.Mai2027	150.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.611.089,58	2.0	10110.0	453.0	31.Mai2030	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.611.495,99	2.0	10061.0	403.0	27.Aug.2030	346.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	2.609.363,09	2.0	10149.0	316.0	20.Sept.2028	353.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.609.384,59	2.0	9682.0	132.0	15.Juli2027	38.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.610.284,95	2.0	8124.0	734.0	09.Okt.2032	40.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.603.790,71	2.0	10198.0	391.0	09.Juli2029	388.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.604.547,01	2.0	10350.0	158.0	23.Nov.2027	550.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.604.623,45	2.0	9980.0	408.0	12.Sept.2029	325.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.604.755,44	2.0	10113.0	883.0	05.März2036	413.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	2.602.494,81	2.0	9536.0	259.0	15.Nov.2027	116.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.602.651,86	2.0	6404.0	1796.0	18.Sept.2049	180.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	2.603.306,13	2.0	9985.0	570.0	08.Okt.2031	371.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	2.599.841,59	2.0	9941.0	457.0	25.Feb.2030	341.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	2.598.497,69	2.0	10248.0	445.0	19.Jan.2030	375.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.598.800,39	2.0	10052.0	862.0	30.Apr.2036	413.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.596.899,04	2.0	9237.0	303.0	04.Mai2028	100.0
BASGR	BASF SE RegS	Basic Industry	2.596.058,05	2.0	10373.0	357.0	08.März2029	400.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.596.221,40	2.0	10049.0	446.0	25.Apr.2030	375.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.596.603,93	2.0	10528.0	422.0	06.Feb.2030	562.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.593.992,53	2.0	9720.0	712.0	03.Sept.2033	365.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.594.223,07	2.0	10213.0	349.0	25.Jan.2029	375.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	2.594.308,25	2.0	10162.0	381.0	23.Mai2029	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.592.610,28	2.0	7906.0	907.0	17.Jan.2035	125.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.592.766,55	2.0	10057.0	603.0	30.Apr.2032	375.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.592.961,72	2.0	10211.0	371.0	05.Juni2029	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.593.439,94	2.0	10125.0	290.0	12.Juni2028	325.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.591.402,35	2.0	10114.0	276.0	19.Feb.2028	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.591.554,61	2.0	10155.0	364.0	01.März2029	350.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.589.963,87	2.0	8542.0	592.0	17.Mai2031	75.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.590.298,49	2.0	9859.0	593.0	06.Nov.2031	288.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	2.590.583,74	2.0	10158.0	379.0	06.Juli2029	400.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.590.869,06	2.0	10077.0	402.0	24.Sept.2030	400.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	2.590.878,60	2.0	9372.0	338.0	07.Sept.2028	75.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	2.591.201,51	2.0	9531.0	614.0	10.Nov.2031	188.0
GFCFP	GECINA SA MTN RegS	REITS	2.588.734,10	2.0	8077.0	748.0	25.Jan.2033	88.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.589.048,65	2.0	10264.0	398.0	06.Sept.2030	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.589.279,37	2.0	9900.0	384.0	14.Mai2029	288.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.589.578,22	2.0	10317.0	729.0	23.Jan.2034	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.587.205,16	2.0	8009.0	771.0	09.März2033	50.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	2.587.673,46	2.0	9541.0	187.0	06.Feb.2027	38.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.585.966,04	2.0	9739.0	744.0	11.Apr.2034	363.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	2.586.717,04	2.0	10009.0	672.0	23.Mai2033	413.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	2.584.421,42	2.0	10106.0	217.0	19.Juli2027	350.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.584.618,11	2.0	10332.0	109.0	07.Juni2027	563.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	2.584.890,93	2.0	10017.0	193.0	14.Apr.2027	313.0
COVFP	COVIVIO SA RegS	REITS	2.585.058,69	2.0	8561.0	616.0	17.Sept.2031	113.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.585.477,93	2.0	10234.0	594.0	07.Dez.2031	375.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	2.583.567,25	2.0	10420.0	284.0	03.Juli2028	488.0
INTNED	ING GROEP NV RegS	Bankwesen	2.581.952,26	2.0	9495.0	193.0	09.Juni2032	88.0
ITVLN	ITV PLC MTN RegS	Kommunikation	2.582.027,05	2.0	10045.0	606.0	19.Juni2032	425.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	2.582.215,33	2.0	9501.0	223.0	30.Juni2027	88.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.582.393,59	2.0	9423.0	231.0	19.Juli2027	13.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.582.820,09	2.0	10132.0	846.0	11.Sept.2035	388.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	2.580.364,98	2.0	9971.0	607.0	29.Mai2032	395.0
FDX	FEDEX CORP 144A	Transport	2.580.531,01	2.0	8073.0	768.0	04.Mai2033	95.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	2.581.148,72	2.0	9850.0	123.0	25.Juni2026	138.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.581.279,53	2.0	10205.0	742.0	11.Juni2034	425.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	2.579.154,06	2.0	10348.0	417.0	02.Dez.2029	413.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.579.523,03	2.0	10081.0	387.0	14.Juli2029	350.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.578.013,02	2.0	10145.0	380.0	26.Juni2029	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.578.768,28	2.0	7241.0	1256.0	13.Juli2040	186.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.576.277,45	2.0	10305.0	445.0	18.März2030	425.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.576.424,78	2.0	10280.0	141.0	13.Sept.2027	488.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.576.526,15	2.0	10189.0	338.0	12.Nov.2028	363.0
MAPSM	MAPFRE SA RegS	Versicherung	2.577.306,13	2.0	10092.0	321.0	07.Sept.2048	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.575.309,50	2.0	10267.0	277.0	14.Feb.2028	388.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.575.569,50	2.0	10218.0	382.0	30.Mai2029	363.0
BAERVX	ELM BV RegS	Bankwesen	2.574.031,51	2.0	10099.0	408.0	13.Sept.2029	388.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	2.572.391,68	2.0	10243.0	357.0	24.Jan.2029	438.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	2.572.549,66	2.0	10233.0	392.0	09.Juli2029	381.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.572.792,00	2.0	10020.0	379.0	16.Apr.2029	319.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	2.573.121,87	2.0	10353.0	565.0	15.Juni2042	488.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.573.371,13	2.0	10543.0	333.0	03.Nov.2028	484.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.573.405,80	2.0	10174.0	277.0	01.März2028	388.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.571.016,70	2.0	10157.0	680.0	25.Mai2033	388.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	2.571.112,07	2.0	9164.0	358.0	12.Nov.2028	54.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.571.883,67	2.0	10120.0	676.0	24.Mai2033	400.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.569.941,80	2.0	10037.0	678.0	16.März2033	425.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.570.187,37	2.0	10215.0	443.0	23.Feb.2030	388.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.570.315,57	2.0	10206.0	374.0	12.März2029	363.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.570.560,81	2.0	10186.0	239.0	12.Okt.2027	388.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.568.484,69	2.0	10259.0	373.0	04.Juni2030	413.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.568.593,62	2.0	9834.0	614.0	21.März2032	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.566.725,87	2.0	9843.0	601.0	20.Feb.2037	413.0
ROQUET	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	2.566.744,34	2.0	9755.0	583.0	25.Nov.2031	377.0
IREIM	IREN SPA MTN RegS	Elektro-	2.567.008,16	2.0	9794.0	718.0	23.Sept.2033	363.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	2.567.019,87	2.0	8488.0	642.0	01.Dez.2031	88.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.567.160,35	2.0	10110.0	495.0	23.Okt.2030	365.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.567.160,54	2.0	9965.0	552.0	17.Juli2031	350.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.567.499,36	2.0	8649.0	589.0	21.Mai2031	95.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.567.622,56	2.0	10189.0	427.0	09.Jan.2030	438.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.565.853,40	2.0	8459.0	673.0	15.Mai2032	111.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.565.944,39	2.0	9989.0	380.0	24.Juni2029	375.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.566.485,03	2.0	10146.0	319.0	03.Sept.2028	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.564.422,63	2.0	9545.0	221.0	16.Juni2027	55.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.562.608,13	2.0	9784.0	116.0	22.Mai2026	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.562.745,60	2.0	10059.0	740.0	16.Mai2034	410.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.563.349,84	2.0	10349.0	448.0	07.März2030	400.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.561.256,78	2.0	10080.0	404.0	06.Sept.2029	313.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.561.890,72	2.0	10189.0	525.0	24.Jan.2031	400.0
IREIM	IREN SPA MTN RegS	Elektro-	2.560.490,03	2.0	9033.0	443.0	14.Okt.2029	88.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.560.603,30	2.0	9858.0	666.0	27.Nov.2032	345.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.560.676,93	2.0	8649.0	814.0	08.März2034	188.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	2.558.440,77	2.0	10289.0	441.0	03.Mai2030	425.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	2.558.459,27	2.0	9540.0	297.0	28.Apr.2028	163.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.558.993,95	2.0	10084.0	351.0	15.Jan.2029	321.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.559.155,11	2.0	10225.0	190.0	08.März2028	425.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.559.530,95	2.0	6652.0	1387.0	21.Sept.2041	147.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.558.189,27	2.0	10019.0	397.0	11.Juli2029	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.558.243,63	2.0	10118.0	239.0	09.Nov.2027	325.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.556.004,15	2.0	7679.0	1213.0	13.Juni2039	165.0
FI	FISERV INC	Technologie	2.556.122,18	2.0	9613.0	222.0	01.Juli2027	113.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.556.176,97	2.0	9671.0	292.0	18.Apr.2028	175.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.554.360,91	2.0	8583.0	639.0	03.Dez.2031	100.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	2.555.351,37	2.0	10229.0	446.0	24.Apr.2030	388.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.555.526,46	2.0	9951.0	767.0	29.Mai2034	338.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.555.581,45	2.0	10081.0	361.0	15.Feb.2029	288.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	2.553.528,72	2.0	10054.0	408.0	02.Okt.2029	350.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	2.552.292,28	2.0	9997.0	503.0	10.Dez.2030	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.552.474,38	2.0	9241.0	268.0	02.Dez.2027	1.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.552.552,13	2.0	10545.0	335.0	11.Jan.2029	500.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	2.552.680,45	2.0	10442.0	226.0	31.Okt.2027	513.0
IREIM	IREN SPA MTN RegS	Elektro-	2.550.294,77	2.0	10084.0	623.0	22.Juli2032	388.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.549.755,07	2.0	10168.0	531.0	27.Juni2031	438.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	2.549.978,84	2.0	10066.0	415.0	13.Okt.2029	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.547.500,44	2.0	9973.0	118.0	04.Juni2026	250.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.548.444,23	2.0	10054.0	653.0	02.Nov.2032	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	2.546.696,16	2.0	10026.0	535.0	15.Mai2031	350.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	2.545.323,08	2.0	9793.0	355.0	02.Mai2049	338.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.544.094,80	2.0	9406.0	252.0	07.Okt.2027	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.544.621,95	2.0	9925.0	194.0	31.März2027	263.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.542.335,35	2.0	10167.0	363.0	16.März2029	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.542.771,54	2.0	10104.0	97.0	23.März2026	400.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.543.124,41	2.0	10127.0	177.0	02.Feb.2027	373.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.541.290,53	2.0	7936.0	777.0	15.März2033	38.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.539.608,32	2.0	10003.0	272.0	27.Jan.2028	400.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.540.097,83	2.0	10239.0	527.0	04.Mai2031	375.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.538.011,51	2.0	10071.0	358.0	15.Jan.2029	313.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	2.536.728,22	2.0	9914.0	630.0	09.Juli2032	338.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	2.537.692,60	2.0	10215.0	83.0	15.Juni2027	475.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.537.759,74	2.0	9667.0	200.0	09.Apr.2027	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.536.027,17	2.0	8169.0	762.0	12.Apr.2033	84.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.536.208,97	2.0	9750.0	191.0	09.März2028	175.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.534.766,34	2.0	9937.0	445.0	10.Jan.2030	338.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.532.473,13	2.0	10398.0	710.0	13.Nov.2033	450.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	2.532.480,85	2.0	9722.0	110.0	28.Apr.2026	13.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	2.532.515,80	2.0	9646.0	220.0	05.Juli2027	238.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.531.217,74	2.0	9983.0	605.0	16.Apr.2032	346.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.532.274,68	2.0	9597.0	294.0	10.Apr.2028	160.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.529.750,62	2.0	9977.0	331.0	03.Okt.2029	313.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	2.528.236,24	2.0	9711.0	691.0	04.März2033	350.0
OMVAV	OMV AG MTN RegS	Energie	2.529.218,87	2.0	9781.0	291.0	09.Apr.2028	200.0
SESGFP	SES SA MTN RegS	Kommunikation	2.529.283,81	2.0	9377.0	258.0	04.Nov.2027	88.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	2.529.550,66	2.0	10674.0	517.0	15.März2031	500.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.527.978,30	2.0	9981.0	228.0	08.Sept.2027	250.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	2.526.566,73	2.0	9845.0	597.0	16.Jan.2032	375.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	2.526.733,10	2.0	9942.0	568.0	23.Okt.2031	413.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	2.524.378,25	2.0	10082.0	392.0	07.Aug.2029	363.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.524.757,59	2.0	9166.0	319.0	16.Juni2028	38.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	2.522.846,32	2.0	10056.0	439.0	15.Jan.2030	325.0
SDFGR	K+S AG RegS	Basic Industry	2.523.254,24	2.0	10197.0	372.0	19.Juni2029	425.0
IREIM	IREN SPA MTN RegS	Elektro-	2.523.486,94	2.0	9706.0	251.0	24.Okt.2027	150.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	2.521.340,68	2.0	10101.0	409.0	07.Sept.2029	363.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	2.521.435,54	2.0	10465.0	363.0	12.Feb.2029	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.522.083,91	2.0	9982.0	464.0	27.Mai2031	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.522.450,42	2.0	10387.0	356.0	01.Feb.2030	438.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.522.513,19	2.0	9824.0	118.0	04.Juni2026	121.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.520.760,43	2.0	9761.0	166.0	24.Nov.2026	90.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.517.357,67	2.0	10004.0	812.0	15.Nov.2034	338.0
EOANGR	E.ON SE RegS	Elektro-	2.517.456,62	2.0	9674.0	1023.0	05.Sept.2038	388.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	2.517.601,29	2.0	10016.0	436.0	29.Jan.2030	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.516.103,77	2.0	10356.0	339.0	28.Nov.2029	425.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.516.140,33	2.0	9832.0	615.0	03.Feb.2032	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.514.647,94	2.0	9873.0	787.0	09.Sept.2034	357.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	2.515.111,90	2.0	9853.0	416.0	29.Okt.2029	363.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.515.324,79	2.0	9887.0	488.0	27.Aug.2030	313.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	2.513.211,16	2.0	10277.0	524.0	22.Mai2031	425.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.513.623,27	2.0	9178.0	476.0	02.Apr.2030	138.0
AXASA	AXA SA MTN RegS	Versicherung	2.513.880,35	2.0	9729.0	302.0	15.Mai2028	113.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.513.945,95	2.0	9906.0	882.0	21.Mai2036	380.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.512.389,29	2.0	9649.0	349.0	16.Nov.2028	175.0
ANNGR	VONOVIA SE RegS	Financial Other	2.512.900,35	2.0	8315.0	579.0	24.März2031	63.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	2.511.000,68	2.0	10096.0	756.0	07.März2034	413.0
SAGAX	SAGAX AB MTN RegS	Financial Other	2.511.567,12	2.0	10246.0	446.0	29.Mai2030	438.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	2.511.606,65	2.0	9837.0	695.0	05.März2033	338.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.511.727,71	2.0	9898.0	496.0	02.Okt.2030	325.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	2.509.356,12	2.0	9838.0	912.0	05.Sept.2036	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.507.660,30	2.0	9641.0	191.0	25.Feb.2027	63.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.507.838,68	2.0	8949.0	590.0	30.Juli2031	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.507.853,04	2.0	10261.0	815.0	07.März2035	425.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.508.738,47	2.0	9922.0	442.0	22.Jan.2030	325.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.508.779,11	2.0	9747.0	895.0	22.Mai2036	350.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	2.508.991,48	2.0	9534.0	935.0	21.Nov.2036	363.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	2.506.731,89	2.0	6435.0	1846.0	18.Okt.2051	200.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	2.507.160,81	2.0	10138.0	417.0	20.Nov.2029	400.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	2.507.325,25	2.0	9903.0	585.0	19.Nov.2031	388.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.505.496,18	2.0	10123.0	236.0	07.Sept.2027	300.0
IMCDNA	IMCD NV RegS	Basic Industry	2.505.892,81	2.0	9932.0	455.0	30.Apr.2030	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.504.280,84	2.0	9659.0	521.0	30.Nov.2030	263.0
CTPNV	CTP NV MTN RegS	Financial Other	2.504.333,93	2.0	9613.0	655.0	21.Nov.2032	388.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.502.285,06	2.0	9825.0	451.0	30.März2030	295.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.503.271,70	2.0	8569.0	900.0	15.Mai2035	175.0
EDENFP	EDENRED RegS	Technologie	2.500.788,40	2.0	9822.0	192.0	30.März2027	188.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	2.501.241,46	2.0	9717.0	336.0	08.Okt.2028	200.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.501.395,00	2.0	10665.0	668.0	10.Juli2033	488.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.501.781,41	2.0	9887.0	447.0	28.Jan.2035	363.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.502.062,27	2.0	10231.0	359.0	17.Jan.2029	375.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	2.502.070,55	2.0	9891.0	586.0	11.Nov.2031	338.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.499.861,57	2.0	10012.0	360.0	25.Jan.2029	338.0
ARRFP	APRR SA MTN RegS	Transport	2.498.065,49	2.0	9588.0	275.0	18.Jan.2028	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.498.355,68	2.0	9938.0	526.0	10.Jan.2031	300.0
OMVAV	OMV AG NC9 RegS	Energie	2.498.887,41	2.0	9455.0	391.0	31.Dez.2079	288.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.499.071,86	2.0	10285.0	546.0	21.Aug.2031	438.0
GLFIEU	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.499.272,58	2.0	9997.0	455.0	20.März2030	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.497.495,16	2.0	9775.0	214.0	18.Juni2032	288.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.497.539,81	2.0	7446.0	1216.0	31.Mai2039	153.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	2.497.818,17	2.0	7635.0	1228.0	11.Juni2039	150.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	2.495.741,96	2.0	9614.0	184.0	29.Jan.2027	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.496.495,81	2.0	9916.0	262.0	08.Dez.2028	263.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	2.493.146,95	2.0	8939.0	360.0	15.Nov.2028	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.493.670,27	2.0	9954.0	904.0	24.Feb.2036	350.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	2.491.237,14	2.0	9913.0	456.0	08.März2030	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.491.432,36	2.0	9802.0	763.0	15.Okt.2035	388.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.492.338,02	2.0	9385.0	631.0	15.Apr.2032	238.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.492.535,38	2.0	10012.0	537.0	11.März2031	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.489.990,78	2.0	8188.0	753.0	25.Mai2033	138.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.490.062,14	2.0	10096.0	534.0	21.Mai2031	360.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	2.490.100,84	2.0	8903.0	405.0	28.Mai2029	88.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	2.490.314,03	2.0	10712.0	474.0	12.Okt.2030	500.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.490.831,43	2.0	10314.0	306.0	08.Sept.2028	425.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.488.589,77	2.0	9793.0	644.0	30.Aug.2032	338.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	2.489.003,00	2.0	9719.0	372.0	06.Apr.2029	250.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.487.729,22	2.0	10434.0	364.0	03.Mai2030	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.488.150,24	2.0	10259.0	407.0	02.Jan.2035	525.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.486.223,53	2.0	10189.0	419.0	22.Nov.2029	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.486.699,99	2.0	9743.0	301.0	25.Mai2028	250.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.486.719,12	2.0	9989.0	613.0	12.März2032	371.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.486.827,93	2.0	10151.0	609.0	22.Feb.2032	363.0
MWDP	WENDEL SE RegS	Industrial Other	2.487.023,37	2.0	9923.0	178.0	09.Feb.2027	250.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.484.927,63	2.0	9382.0	323.0	17.Juli2028	100.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	2.483.078,68	2.0	9825.0	169.0	07.Dez.2026	175.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.483.431,89	2.0	10293.0	424.0	27.Nov.2034	450.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	2.481.619,47	2.0	10090.0	364.0	12.März2029	361.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.482.138,62	2.0	9763.0	791.0	02.Okt.2034	363.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	2.482.278,96	2.0	9842.0	161.0	23.Nov.2026	188.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.482.637,32	2.0	9687.0	387.0	23.Mai2029	225.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.482.860,29	2.0	10095.0	517.0	15.Jan.2031	375.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	2.482.894,89	2.0	9766.0	194.0	30.März2027	163.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	2.480.896,22	2.0	9786.0	298.0	14.Mai2028	163.0
BASGR	BASF SE RegS	Basic Industry	2.479.259,77	2.0	9409.0	486.0	22.Mai2030	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.479.491,15	2.0	9754.0	303.0	10.Juni2028	213.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.479.876,88	2.0	10306.0	523.0	26.Feb.2036	488.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.477.907,40	2.0	9680.0	772.0	08.März2034	325.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	2.478.297,66	2.0	9522.0	186.0	05.Feb.2027	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.478.343,18	2.0	9104.0	349.0	04.Okt.2028	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.476.418,13	2.0	8065.0	1083.0	14.Mai2038	225.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	2.476.672,54	2.0	9557.0	332.0	05.Sept.2028	150.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.477.403,90	2.0	10245.0	448.0	22.Mai2031	400.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.475.891,94	2.0	9818.0	135.0	03.Okt.2027	163.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.473.488,68	2.0	10396.0	370.0	31.Mai2030	450.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	2.474.435,83	2.0	9615.0	898.0	16.Mai2036	338.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.472.662,74	2.0	9485.0	977.0	18.Feb.2037	325.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	2.473.347,13	2.0	10504.0	316.0	15.Sept.2028	450.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.471.168,18	2.0	9297.0	321.0	17.Juli2029	100.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.471.440,60	2.0	9995.0	448.0	21.Jan.2030	338.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.471.518,65	2.0	9781.0	592.0	15.Nov.2031	313.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	2.470.296,28	2.0	9715.0	261.0	06.Dez.2027	175.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	2.470.396,75	2.0	9187.0	289.0	18.Feb.2028	1.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.470.481,99	2.0	10051.0	497.0	08.Sept.2030	325.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	2.468.044,43	2.0	9731.0	417.0	05.Nov.2029	388.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	2.468.216,13	2.0	9721.0	159.0	02.Nov.2026	125.0
SGROLN	SEGRO PLC MTN RegS	REITS	2.468.784,48	2.0	9707.0	648.0	24.Sept.2032	350.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.469.017,25	2.0	10264.0	355.0	31.Dez.2079	480.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.469.163,53	2.0	9680.0	700.0	15.März2033	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.469.175,39	2.0	9702.0	169.0	31.Dez.2079	175.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	2.467.713,52	2.0	8781.0	484.0	26.Apr.2030	125.0
MAPSM	MAPFRE SA RegS	Versicherung	2.465.653,64	2.0	9596.0	460.0	13.Apr.2030	288.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	2.466.153,43	2.0	8540.0	621.0	07.Okt.2031	113.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	2.464.124,97	2.0	9923.0	601.0	23.Jan.2032	363.0
FDX	FEDEX CORP 144A	Transport	2.464.687,14	2.0	8999.0	403.0	04.Mai2029	45.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.465.066,55	2.0	9835.0	182.0	25.Jan.2027	175.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.462.496,03	2.0	10371.0	641.0	05.Sept.2032	398.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.463.506,00	2.0	9524.0	1280.0	21.Mai2044	400.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	2.463.626,26	2.0	9453.0	252.0	14.Okt.2027	88.0
MBKPW	MBANK SA MTN RegS	Bankwesen	2.461.206,35	2.0	10065.0	404.0	27.Sept.2030	403.0
COTY	COTY INC RegS	Consumer Non-Cyclical	2.461.709,01	2.0	10360.0	98.0	15.Sept.2028	575.0
EUROB	EUROBANK SA RegS	Bankwesen	2.462.166,31	2.0	9846.0	190.0	14.März2028	225.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.459.813,86	2.0	9740.0	149.0	22.Sept.2026	75.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	2.460.802,74	2.0	9664.0	480.0	15.Juni2030	238.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.458.810,89	2.0	9705.0	813.0	25.Okt.2034	331.0
ABIBB	ANHEUSER-BUSCH INBEV SA NV MTN RegS	Consumer Non-Cyclical	2.459.216,65	2.0	10016.0	100.0	31.März2026	270.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	2.459.293,48	2.0	10160.0	629.0	03.Sept.2032	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.457.839,12	2.0	10270.0	435.0	17.Jan.2030	350.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.456.095,13	2.0	9971.0	841.0	27.Feb.2035	336.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.456.382,06	2.0	9705.0	627.0	17.Feb.2032	288.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	2.454.195,77	2.0	9991.0	655.0	30.Sept.2032	325.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	2.454.230,02	2.0	8409.0	619.0	15.Sept.2031	95.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.454.528,73	2.0	9519.0	181.0	17.Feb.2028	25.0
ANNGR	VONOVIA SE RegS	Financial Other	2.454.954,12	2.0	9414.0	251.0	07.Okt.2027	63.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	2.453.539,90	2.0	9714.0	974.0	15.März2037	350.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	2.453.634,90	2.0	9894.0	119.0	22.Juni2026	175.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.453.808,40	2.0	10071.0	608.0	17.Mai2032	375.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	2.451.770,71	2.0	7407.0	1276.0	26.Mai2040	163.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.452.588,39	2.0	9972.0	530.0	21.Mai2031	388.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.451.196,51	2.0	9817.0	783.0	16.Sept.2034	375.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.449.061,33	2.0	9364.0	861.0	19.März2036	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.449.608,97	2.0	9720.0	238.0	09.Sept.2027	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.447.440,03	2.0	10142.0	677.0	26.Jan.2033	400.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.448.144,13	2.0	9945.0	889.0	12.März2036	397.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.448.194,64	2.0	6623.0	1371.0	15.März2040	80.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.446.022,08	2.0	9550.0	291.0	26.März2028	113.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	2.446.570,66	2.0	9678.0	741.0	21.Nov.2033	338.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	2.446.659,69	2.0	9925.0	350.0	13.Dez.2028	313.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.444.820,01	2.0	10183.0	361.0	29.Jan.2029	388.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	2.444.259,50	2.0	9476.0	359.0	15.Dez.2028	150.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	2.444.516,06	2.0	9632.0	796.0	22.Okt.2034	363.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.443.033,41	2.0	9679.0	547.0	01.Juni2031	313.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.440.825,74	2.0	10270.0	447.0	11.März2030	388.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.440.882,33	2.0	9454.0	465.0	30.März2030	200.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.441.376,21	2.0	10254.0	458.0	03.Juli2030	413.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.439.204,99	2.0	9620.0	246.0	30.Sept.2027	113.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.439.231,49	2.0	9726.0	301.0	26.Mai2028	175.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.439.249,82	2.0	9281.0	306.0	05.Mai2028	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.439.292,50	2.0	9747.0	332.0	26.Sept.2028	213.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	2.438.109,50	2.0	9689.0	188.0	17.Feb.2027	163.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.438.260,35	2.0	10087.0	429.0	14.Nov.2029	338.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.439.005,68	2.0	9792.0	727.0	16.Sept.2033	325.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.436.602,35	2.0	9476.0	379.0	28.März2029	175.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.436.680,36	2.0	9369.0	243.0	01.Sept.2027	5.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.436.877,57	2.0	9684.0	707.0	03.Juni2033	313.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	2.436.945,75	2.0	9871.0	159.0	04.Nov.2026	250.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	2.437.046,91	2.0	9727.0	153.0	07.Okt.2026	100.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.435.425,29	2.0	10218.0	407.0	27.Sept.2029	375.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.436.045,62	2.0	9362.0	265.0	26.Nov.2027	25.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.433.989,40	2.0	9538.0	189.0	15.Feb.2027	40.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.434.059,57	2.0	9706.0	151.0	29.Dez.2031	138.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	2.434.746,80	2.0	9345.0	428.0	12.Sept.2029	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.434.754,63	2.0	9711.0	124.0	16.Juni2027	38.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.434.852,73	2.0	9982.0	499.0	23.Sept.2030	338.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.432.679,28	2.0	8856.0	440.0	09.Sept.2029	25.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	2.433.024,11	2.0	10108.0	103.0	16.Apr.2026	388.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.430.943,21	2.0	9575.0	242.0	08.Sept.2027	100.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.431.496,88	2.0	9715.0	700.0	06.März2033	313.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	2.432.215,61	2.0	9717.0	795.0	04.Nov.2034	375.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.430.751,69	2.0	9611.0	181.0	18.Jan.2027	100.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.428.155,14	2.0	9955.0	329.0	24.Sept.2028	338.0
NESVFH	NESTE OYJ RegS	Energie	2.429.314,41	2.0	9270.0	294.0	25.März2028	75.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.428.009,56	2.0	6964.0	1288.0	15.Sept.2039	110.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.425.971,62	2.0	9635.0	204.0	17.Apr.2027	88.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	2.426.117,79	2.0	10227.0	123.0	30.Juni2026	450.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.424.678,64	2.0	9609.0	334.0	24.Sept.2028	188.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.425.365,93	2.0	10091.0	380.0	24.Juni2029	363.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.422.994,32	2.0	8036.0	786.0	24.Mai2033	50.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.423.162,66	2.0	9609.0	211.0	17.Mai2027	100.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.423.792,59	2.0	8977.0	359.0	02.Nov.2028	0.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	2.423.900,76	2.0	8803.0	436.0	25.Aug.2029	25.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.421.306,73	2.0	9905.0	102.0	17.Apr.2026	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.421.839,13	2.0	9658.0	271.0	10.Jan.2028	159.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.421.908,51	2.0	9712.0	203.0	27.Apr.2027	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.422.572,60	2.0	10082.0	532.0	06.März2031	363.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.419.906,15	2.0	10494.0	376.0	06.Juli2029	575.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	2.419.955,67	2.0	9770.0	616.0	09.Apr.2032	338.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.420.490,77	2.0	9454.0	298.0	22.Apr.2028	125.0
SKFBSS	AB SKF RegS	Produktionsmittel	2.415.996,66	2.0	10014.0	319.0	14.Sept.2028	313.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	2.415.036,43	2.0	9844.0	762.0	01.Juni2034	350.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.415.316,51	2.0	9237.0	322.0	07.Juli2028	75.0
ARRFP	APRR SA MTN RegS	Transport	2.413.054,83	2.0	9245.0	543.0	06.Jan.2031	188.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	2.413.184,66	2.0	9846.0	746.0	15.Dez.2033	351.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.413.605,08	2.0	10369.0	658.0	01.Dez.2032	425.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	2.413.841,71	2.0	9880.0	106.0	27.Apr.2026	163.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	2.410.309,50	2.0	9620.0	118.0	14.Okt.2027	50.0
ANNGR	VONOVIA SE RegS	Financial Other	2.410.844,96	2.0	9433.0	464.0	22.März2030	213.0
ARRFP	APRR SA MTN RegS	Transport	2.411.096,92	2.0	9584.0	760.0	06.Jan.2034	313.0
ACSSCE	DRAGADOS SA RegS	Industrial Other	2.411.382,97	2.0	9877.0	104.0	20.Apr.2026	188.0
AGSBB	AGEAS SA RegS	Versicherung	2.411.587,79	2.0	9818.0	394.0	02.Juli2049	325.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.409.180,07	2.0	10094.0	93.0	05.Apr.2026	400.0
SSELN	SSE PLC MTN RegS	Elektro-	2.410.302,33	2.0	9302.0	474.0	16.Apr.2030	175.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	2.408.023,61	2.0	9450.0	425.0	19.Sept.2029	175.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	2.408.196,20	2.0	10280.0	732.0	30.Okt.2044	500.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.408.496,72	2.0	9741.0	296.0	15.Mai2028	213.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.406.991,51	2.0	10354.0	356.0	20.Feb.2030	425.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.405.006,55	2.0	10889.0	345.0	02.Apr.2030	588.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	2.405.267,24	2.0	9620.0	158.0	21.Okt.2027	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.405.949,36	2.0	6692.0	1446.0	14.Juni2041	88.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.406.018,49	2.0	9558.0	219.0	16.Juni2028	88.0
ANNGR	VONOVIA SE RegS	Financial Other	2.403.004,00	2.0	9586.0	275.0	14.Jan.2028	150.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.403.318,39	2.0	9564.0	766.0	17.Jan.2034	300.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	2.400.837,83	2.0	10018.0	611.0	31.Mai2032	375.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.400.959,30	2.0	9235.0	298.0	30.März2028	25.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.399.341,63	2.0	9304.0	569.0	14.Juli2031	243.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.399.868,89	2.0	9351.0	1391.0	14.Jan.2045	350.0
RWE	RWE AG RegS	Elektro-	2.400.064,89	2.0	10048.0	598.0	10.Jan.2032	363.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.400.573,36	2.0	10054.0	408.0	01.Okt.2029	350.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.398.938,68	2.0	9449.0	288.0	23.Juni2048	200.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	2.396.899,25	2.0	10154.0	381.0	29.Mai2029	378.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	2.397.139,60	2.0	9372.0	385.0	10.Apr.2029	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.397.314,23	2.0	9391.0	640.0	18.Mai2032	238.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.397.922,52	2.0	9597.0	803.0	22.Nov.2034	363.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	2.396.217,48	2.0	9984.0	702.0	18.Mai2033	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.396.478,59	2.0	9661.0	992.0	21.Nov.2037	375.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	2.396.506,91	2.0	9275.0	280.0	26.Jan.2028	75.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	2.396.528,95	2.0	9305.0	339.0	09.Okt.2028	204.0
SO	SOUTHERN POWER COMPANY	Elektro-	2.394.574,70	2.0	9899.0	123.0	20.Juni2026	185.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	2.394.643,70	2.0	9186.0	344.0	21.Sept.2028	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.395.015,17	2.0	6229.0	1907.0	04.Sept.2049	138.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.393.318,78	2.0	9075.0	420.0	19.Juli2029	85.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	2.393.626,66	2.0	10391.0	507.0	22.März2031	425.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	2.393.786,69	2.0	9531.0	254.0	25.Okt.2027	113.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	2.391.363,62	2.0	10068.0	530.0	28.Feb.2031	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.391.457,47	2.0	9806.0	683.0	14.Dez.2032	325.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.392.106,51	2.0	9916.0	442.0	22.Jan.2031	338.0
EXOIM	EXOR NV RegS	Finanzunternehmen	2.390.326,25	2.0	9514.0	469.0	29.Apr.2030	225.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.389.310,76	2.0	9235.0	494.0	15.Juli2030	200.0
T	AT&T INC	Kommunikation	2.389.365,38	2.0	9706.0	771.0	15.März2034	338.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.387.142,76	2.0	10080.0	534.0	21.Mai2031	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.387.294,46	2.0	9253.0	400.0	29.Mai2029	150.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	2.387.726,40	2.0	9999.0	577.0	17.Okt.2031	338.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	2.387.788,98	2.0	9963.0	449.0	12.März2030	400.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.385.857,22	2.0	10046.0	463.0	18.März2030	339.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.386.229,90	2.0	10152.0	348.0	04.Jan.2029	513.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.386.403,11	2.0	9474.0	338.0	25.Sept.2028	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.386.524,40	2.0	9168.0	312.0	17.Mai2028	13.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.385.173,36	2.0	9371.0	343.0	20.Sept.2028	63.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.382.984,54	2.0	10092.0	106.0	24.Apr.2026	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.383.470,40	2.0	9884.0	477.0	24.Juni2030	325.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.382.330,22	2.0	7843.0	759.0	23.März2033	75.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.382.754,16	2.0	9890.0	584.0	07.Okt.2031	332.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.380.370,77	2.0	9342.0	477.0	18.Mai2030	215.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.380.724,31	2.0	9047.0	105.0	31.Dez.2079	163.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.381.255,94	2.0	9607.0	333.0	15.Sept.2028	160.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.378.920,05	2.0	9410.0	355.0	15.Nov.2028	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.379.362,67	2.0	9305.0	637.0	26.Apr.2032	238.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	2.380.004,00	2.0	9863.0	575.0	28.Aug.2031	300.0
ARNDTN	AROUNDTOWN SA RegS	Financial Other	2.377.498,54	2.0	9785.0	116.0	28.Mai2026	150.0
RWE	RWE AG RegS	Elektro-	2.376.840,94	2.0	10212.0	355.0	13.Feb.2029	363.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.375.339,95	2.0	9628.0	197.0	18.März2027	75.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.375.466,77	2.0	6468.0	1842.0	09.Dez.2049	175.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.375.952,79	2.0	8754.0	489.0	06.Apr.2030	63.0
ARRFP	APRR SA MTN RegS	Transport	2.373.418,92	2.0	9129.0	322.0	19.Juni2028	0.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.373.669,83	2.0	7903.0	744.0	02.Nov.2032	25.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.374.397,57	2.0	9483.0	280.0	08.Feb.2029	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.373.085,19	2.0	9230.0	1660.0	15.Aug.2053	375.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.371.642,70	2.0	8014.0	817.0	14.Sept.2033	50.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.370.281,08	2.0	9766.0	594.0	05.Nov.2031	313.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.368.789,79	2.0	9055.0	433.0	18.Sept.2029	113.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.366.505,18	2.0	10434.0	456.0	03.Juli2031	457.0
DOV	DOVER CORP	Produktionsmittel	2.367.255,12	2.0	9449.0	258.0	04.Nov.2027	75.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.367.387,22	2.0	9140.0	323.0	24.Juli2028	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.365.169,95	2.0	9269.0	1323.0	14.Mai2044	350.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.365.401,68	2.0	8258.0	1027.0	17.Mai2037	213.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	2.365.482,83	2.0	8883.0	467.0	16.Jan.2030	100.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.365.730,20	2.0	9466.0	225.0	30.Juni2027	38.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.365.734,05	2.0	9589.0	986.0	15.Aug.2037	338.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.363.173,33	2.0	9270.0	1322.0	30.Aug.2044	375.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.363.396,02	2.0	9779.0	125.0	13.Juli2027	125.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	2.360.727,25	2.0	10342.0	367.0	05.Juni2030	496.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.360.917,55	2.0	10349.0	286.0	03.Mai2028	438.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.359.402,88	2.0	9286.0	311.0	09.Juni2029	75.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.357.566,59	2.0	10176.0	93.0	08.Juni2026	438.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.357.709,29	2.0	9805.0	587.0	19.Nov.2036	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.357.829,13	2.0	9564.0	332.0	28.Aug.2028	150.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.358.067,17	2.0	9069.0	351.0	05.Okt.2028	0.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.358.099,46	2.0	10174.0	351.0	03.Jan.2030	388.0
DSVDC	DSV A/S MTN RegS	Transport	2.355.782,67	2.0	9551.0	192.0	26.Feb.2027	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.356.126,52	2.0	9819.0	511.0	28.Okt.2030	263.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.354.307,00	2.0	7755.0	884.0	12.Sept.2034	100.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.354.664,73	2.0	10145.0	426.0	04.Dez.2029	325.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.355.261,90	2.0	8485.0	754.0	07.Mai2033	125.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.351.427,49	2.0	9470.0	242.0	03.Sept.2027	50.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.351.579,96	2.0	9234.0	300.0	06.Apr.2028	25.0
WPC	WPC EUROBOND BV	REITS	2.351.715,18	2.0	9443.0	296.0	15.Apr.2028	135.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	2.350.034,16	2.0	9559.0	429.0	15.Okt.2029	200.0
ASML	ASML HOLDING NV RegS	Technologie	2.350.392,92	2.0	9402.0	643.0	17.Mai2032	225.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.351.206,62	2.0	9967.0	140.0	25.Aug.2026	220.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	2.351.339,92	2.0	9540.0	775.0	19.Mai2034	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.349.339,33	2.0	9227.0	475.0	31.März2030	138.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.349.430,16	2.0	9506.0	753.0	11.Dez.2033	313.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.349.475,53	2.0	9340.0	406.0	03.Juli2029	163.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.347.353,46	2.0	9364.0	245.0	13.Sept.2028	50.0
FI	FISERV INC	Technologie	2.348.498,46	2.0	9200.0	496.0	01.Juli2030	163.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.346.538,86	2.0	9004.0	457.0	03.Dez.2029	75.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	2.346.697,59	2.0	8557.0	570.0	29.Jan.2031	58.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.347.101,91	2.0	10000.0	590.0	21.Jan.2032	425.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.345.693,44	2.0	10087.0	405.0	16.Okt.2030	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.343.707,38	2.0	8080.0	760.0	11.März2033	88.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.343.975,43	2.0	9973.0	367.0	06.März2029	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.342.009,99	2.0	9749.0	286.0	28.Feb.2028	188.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	2.342.817,99	2.0	9341.0	277.0	12.Jan.2028	63.0
SCOR	SCOR SE RegS	Versicherung	2.341.258,21	2.0	9947.0	118.0	08.Juni2046	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.339.497,96	2.0	9706.0	218.0	14.Juni2027	141.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	2.339.589,81	2.0	9300.0	350.0	14.Okt.2028	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.338.334,40	2.0	9688.0	206.0	28.Apr.2027	113.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.337.652,07	2.0	9545.0	477.0	22.Mai2030	213.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.335.113,86	2.0	9690.0	672.0	20.Nov.2032	313.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.335.246,91	2.0	9272.0	301.0	18.Apr.2028	75.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.335.327,13	2.0	9198.0	289.0	16.Feb.2028	0.0
EDENFP	EDENRED RegS	Technologie	2.335.378,72	2.0	9930.0	632.0	05.Aug.2032	363.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.335.517,30	2.0	8912.0	585.0	15.Juni2031	140.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	2.335.567,79	2.0	10132.0	410.0	05.Sept.2029	347.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	2.335.731,75	2.0	8607.0	578.0	08.Feb.2031	25.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	2.335.856,69	2.0	10476.0	457.0	15.März2030	411.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	2.334.602,60	2.0	9309.0	477.0	18.März2030	150.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.332.268,72	2.0	9248.0	427.0	18.Sept.2029	163.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.332.594,16	2.0	6209.0	1402.0	04.Dez.2040	93.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	2.333.109,66	2.0	9583.0	509.0	27.Sept.2030	225.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.333.241,47	2.0	8409.0	651.0	15.Jan.2032	100.0
PKNPW	ORLEN SA MTN RegS	Energie	2.331.103,80	2.0	9404.0	309.0	27.Mai2028	113.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.331.787,85	2.0	9968.0	438.0	15.Jan.2031	363.0
SAPGR	SAP SE RegS	Technologie	2.329.589,14	2.0	9316.0	477.0	13.März2030	138.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.329.637,14	2.0	9243.0	833.0	15.Okt.2034	250.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.330.040,45	2.0	9770.0	788.0	04.Sept.2034	350.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	2.328.253,52	2.0	9253.0	317.0	16.Juni2028	60.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.329.193,86	2.0	10468.0	366.0	02.Mai2029	475.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	2.326.979,07	2.0	9118.0	288.0	20.Feb.2028	50.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.328.030,00	2.0	8069.0	765.0	17.März2033	75.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	2.325.591,09	2.0	9685.0	192.0	27.Feb.2027	100.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.325.888,21	2.0	9710.0	796.0	23.Okt.2034	363.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	2.326.033,47	2.0	9910.0	205.0	10.Mai2027	238.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.326.406,96	2.0	7993.0	819.0	15.Nov.2033	88.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	2.326.581,76	2.0	9963.0	760.0	01.Okt.2044	424.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.324.349,11	2.0	9205.0	402.0	23.Mai2029	113.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.323.036,12	2.0	8893.0	441.0	22.Sept.2029	50.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.323.080,92	2.0	9189.0	289.0	17.Juni2033	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.323.101,79	2.0	9559.0	901.0	24.Feb.2036	350.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.321.507,30	2.0	10264.0	386.0	19.Juni2029	388.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.322.309,24	2.0	9208.0	374.0	19.Jan.2029	94.0
TEREGA	TEREGA SASU RegS	Erdgas	2.322.346,93	2.0	9286.0	290.0	27.Feb.2028	63.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.320.971,14	2.0	10033.0	676.0	18.Jan.2033	363.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.318.914,26	2.0	9179.0	451.0	29.Nov.2029	125.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.319.349,97	2.0	10262.0	216.0	05.Juli2027	400.0
DUK	DUKE ENERGY CORP	Elektro-	2.319.382,15	2.0	9749.0	754.0	15.Juni2034	385.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.319.425,49	2.0	9356.0	443.0	25.Okt.2029	125.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	2.317.169,89	2.0	9136.0	481.0	30.Apr.2030	150.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.315.774,34	2.0	7649.0	999.0	12.Feb.2036	121.0
ANNGR	VONOVIA SE RegS	Financial Other	2.316.022,86	2.0	9437.0	464.0	07.Apr.2030	225.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.316.841,16	2.0	10038.0	366.0	09.Feb.2029	350.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.317.096,47	2.0	6497.0	1411.0	09.Sept.2041	125.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	2.314.545,32	2.0	10506.0	116.0	27.Juni2027	713.0
CTPNV	CTP NV MTN RegS	Financial Other	2.315.228,65	2.0	8504.0	611.0	27.Sept.2031	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.315.310,51	2.0	9897.0	106.0	22.Apr.2027	188.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.312.999,56	2.0	10342.0	724.0	28.Nov.2033	413.0
GFCFP	GECINA SA MTN RegS	REITS	2.313.192,28	2.0	9240.0	376.0	30.Jan.2029	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.313.708,11	2.0	9255.0	390.0	12.Apr.2029	113.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	2.313.901,35	2.0	9702.0	436.0	29.Okt.2029	213.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	2.314.173,12	2.0	8251.0	563.0	22.Jan.2031	91.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.314.253,47	2.0	10492.0	142.0	20.Sept.2027	638.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	2.311.683,07	2.0	10034.0	447.0	04.März2030	425.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.312.254,38	2.0	9146.0	349.0	04.Okt.2028	25.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.310.476,45	2.0	10160.0	107.0	28.Mai2026	425.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.307.749,63	2.0	9157.0	352.0	17.Nov.2029	80.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	2.306.812,21	2.0	9361.0	355.0	25.Nov.2028	163.0
WPC	WP CAREY INC	REITS	2.305.572,56	2.0	9446.0	799.0	19.Nov.2034	370.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.303.510,68	2.0	9440.0	656.0	10.Aug.2032	263.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.301.499,99	2.0	9865.0	692.0	24.Jan.2033	325.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	2.300.528,98	2.0	9203.0	402.0	12.Juni2029	165.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.298.528,55	2.0	9869.0	112.0	18.Mai2026	150.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.298.929,39	2.0	10844.0	470.0	05.Okt.2030	513.0
MMM	3M CO MTN	Produktionsmittel	2.296.784,72	2.0	9355.0	484.0	15.Mai2030	175.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	2.297.691,49	2.0	9880.0	546.0	15.März2031	300.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.295.758,78	2.0	9143.0	519.0	04.Sept.2030	138.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.295.937,16	2.0	9771.0	790.0	29.Aug.2034	338.0
ICADFP	ICADE RegS	REITS	2.296.453,29	2.0	9850.0	118.0	10.Juni2026	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.294.631,10	2.0	9981.0	835.0	23.Feb.2035	350.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	2.293.302,03	2.0	9387.0	472.0	18.Mai2030	250.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	2.293.798,23	2.0	10078.0	599.0	24.Apr.2032	388.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.292.160,05	2.0	9503.0	202.0	07.Apr.2027	50.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.292.416,69	2.0	9071.0	802.0	20.Feb.2034	213.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.288.687,91	2.0	9694.0	115.0	18.Mai2026	0.0
FDX	FEDEX CORP RegS	Transport	2.288.703,98	2.0	8862.0	604.0	05.Aug.2031	130.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.289.246,81	2.0	9904.0	442.0	22.Jan.2030	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.286.612,51	2.0	9029.0	373.0	31.Dez.2079	138.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.284.448,92	2.0	10108.0	704.0	03.Juli2033	338.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	2.284.522,85	2.0	8048.0	809.0	21.Okt.2033	95.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.284.953,83	2.0	9342.0	278.0	13.Jan.2028	44.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.285.010,54	2.0	8709.0	587.0	18.Mai2031	95.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.285.548,41	2.0	9098.0	363.0	25.Nov.2028	38.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.282.943,02	2.0	9047.0	453.0	26.Nov.2029	100.0
RWE	RWE AG RegS	Elektro-	2.283.523,84	2.0	10189.0	812.0	13.Feb.2035	413.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	2.284.142,68	2.0	8952.0	447.0	07.Nov.2029	113.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	2.281.606,36	2.0	9757.0	133.0	30.Juli2026	170.0
WPC	WPC EUROBOND BV	REITS	2.279.737,89	2.0	8672.0	499.0	01.Juni2030	95.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	2.278.541,92	2.0	8849.0	591.0	08.Juli2031	140.0
SEGPLP	SELP FINANCE SARL RegS	REITS	2.277.115,73	2.0	9027.0	405.0	27.Mai2029	88.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.277.265,06	2.0	9900.0	369.0	12.März2030	325.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	2.274.771,83	2.0	9201.0	316.0	14.Juni2028	75.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.275.277,50	2.0	9024.0	500.0	08.Okt.2040	175.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	2.273.419,52	2.0	10330.0	193.0	15.März2027	475.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.273.527,54	2.0	8738.0	490.0	24.Mai2030	138.0
LAMART	NERVAL SAS RegS	Financial Other	2.273.796,50	2.0	9208.0	618.0	14.Apr.2032	288.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.274.175,84	2.0	8987.0	493.0	01.Juni2030	138.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	2.272.819,78	2.0	8846.0	605.0	17.Sept.2031	163.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.269.293,61	2.0	8853.0	546.0	18.Jan.2031	200.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.269.298,01	2.0	9074.0	386.0	01.März2029	75.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.268.999,95	2.0	8635.0	667.0	17.Juni2032	163.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	2.266.769,75	2.0	9058.0	356.0	15.Feb.2034	108.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.267.118,94	2.0	9067.0	566.0	15.März2031	160.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.267.713,93	2.0	9792.0	122.0	15.Juni2026	90.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.263.708,27	2.0	8570.0	639.0	23.Nov.2031	88.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.264.086,46	2.0	9158.0	347.0	01.Okt.2028	50.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.264.663,38	2.0	9815.0	547.0	18.Aug.2036	413.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.262.905,35	2.0	10079.0	553.0	03.Sept.2032	385.0
EOANGR	E.ON SE	Elektro-	2.263.032,49	2.0	9702.0	1004.0	26.Okt.2037	350.0
CTPNV	CTP NV MTN RegS	Financial Other	2.263.643,85	2.0	9028.0	408.0	21.Juni2029	125.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.261.010,50	2.0	9029.0	570.0	29.Apr.2031	150.0
TLSAU	TELSTRA CORPORATION LTD RegS	Kommunikation	2.261.889,07	2.0	8983.0	487.0	23.Apr.2030	100.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	2.262.110,27	2.0	9752.0	124.0	22.Juni2026	113.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	2.259.663,85	2.0	8304.0	629.0	15.Sept.2031	50.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	2.259.865,48	2.0	9729.0	513.0	21.Nov.2030	300.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.258.743,88	2.0	10352.0	522.0	03.Mai2031	463.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.259.437,19	2.0	8347.0	637.0	14.Okt.2031	50.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	2.258.038,13	2.0	9795.0	544.0	17.Feb.2031	288.0
ARRFP	APRR SA MTN RegS	Transport	2.255.929,11	2.0	8995.0	637.0	13.Jan.2032	163.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.256.087,36	2.0	10092.0	491.0	10.Okt.2030	375.0
MMM	3M CO MTN	Produktionsmittel	2.251.925,82	2.0	8885.0	579.0	02.Juni2031	150.0
DGFP	VINCI SA MTN RegS	Transport	2.252.303,73	2.0	9009.0	365.0	27.Nov.2028	0.0
SPANOY	S-BANK LTD RegS	Bankwesen	2.252.401,55	2.0	10225.0	189.0	08.März2028	488.0
HEMSOF	HEMSO FASTIGHETS AB MTN RegS	Financial Other	2.250.245,35	2.0	9770.0	145.0	09.Sept.2026	100.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.251.110,82	2.0	8861.0	651.0	04.Apr.2032	150.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.248.801,03	2.0	9324.0	320.0	24.Juni2028	63.0
ANNGR	VONOVIA SE RegS	Financial Other	2.248.830,71	2.0	8377.0	1036.0	22.März2038	275.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.249.355,41	2.0	8919.0	574.0	18.März2031	113.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.247.802,70	2.0	8800.0	485.0	09.März2030	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.246.041,51	2.0	9340.0	369.0	04.Jan.2029	93.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.246.228,84	2.0	8266.0	868.0	04.Dez.2034	188.0
ARRFP	APRR SA MTN RegS	Transport	2.243.320,29	2.0	8971.0	379.0	18.Jan.2029	13.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.243.561,12	2.0	9025.0	366.0	08.Dez.2028	38.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.244.288,73	2.0	8804.0	531.0	08.Okt.2030	113.0
MERYFP	MERCIALYS SA RegS	REITS	2.241.878,35	2.0	9735.0	371.0	28.Feb.2029	250.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	2.242.458,58	2.0	8420.0	627.0	07.Okt.2031	88.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.240.397,23	2.0	9814.0	151.0	09.Okt.2026	188.0
SAPGR	SAP SE RegS	Technologie	2.240.425,53	2.0	9731.0	115.0	18.Mai2026	13.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.241.434,55	2.0	8826.0	441.0	14.Sept.2029	25.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	2.239.373,82	2.0	9900.0	496.0	16.Okt.2030	350.0
RWE	RWE AG RegS	Elektro-	2.239.679,13	2.0	7994.0	817.0	26.Nov.2033	100.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	2.238.963,85	2.0	9915.0	542.0	16.Mai2031	313.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	2.237.087,97	2.0	9798.0	111.0	04.Mai2026	75.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	2.237.297,01	2.0	9387.0	454.0	28.Jan.2030	250.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.233.681,21	2.0	8842.0	768.0	19.Sept.2033	188.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.232.904,33	2.0	5656.0	2063.0	09.Okt.2050	105.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.233.128,31	2.0	8861.0	453.0	12.Nov.2029	63.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.230.909,08	2.0	9208.0	378.0	08.Feb.2029	100.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.231.490,01	2.0	8932.0	475.0	13.Feb.2030	88.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.230.272,80	2.0	8879.0	439.0	18.Sept.2029	55.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	2.229.362,79	2.0	9469.0	469.0	30.Apr.2050	253.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.227.224,88	2.0	10074.0	179.0	19.Jan.2027	313.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.227.259,38	2.0	8921.0	441.0	24.Sept.2029	50.0
ARRFP	APRR SA MTN RegS	Transport	2.225.716,00	2.0	9252.0	463.0	25.Jan.2030	150.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	2.225.839,92	2.0	8979.0	401.0	17.Mai2029	100.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.226.334,47	2.0	8880.0	438.0	14.Sept.2029	50.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.226.530,02	2.0	10103.0	768.0	07.Juni2034	363.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.224.689,48	2.0	10512.0	347.0	15.Jan.2030	482.0
GFCFP	GECINA SA MTN RegS	REITS	2.224.818,77	2.0	9268.0	475.0	14.März2030	163.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.224.820,63	2.0	9407.0	256.0	02.Nov.2028	75.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.222.672,15	2.0	9834.0	585.0	04.Nov.2036	363.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.223.143,45	2.0	8813.0	478.0	20.Apr.2030	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.223.876,02	2.0	9185.0	517.0	17.Sept.2030	163.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	2.221.200,34	2.0	9104.0	495.0	12.Juni2030	138.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.218.839,72	2.0	8859.0	669.0	12.Juli2032	188.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.219.085,07	2.0	8732.0	556.0	18.Dez.2030	75.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	2.218.029,63	2.0	9797.0	810.0	23.Jan.2055	411.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	2.218.408,26	2.0	8935.0	449.0	02.Nov.2029	75.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.210.482,43	2.0	10080.0	742.0	23.Apr.2034	385.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.209.147,02	2.0	9074.0	666.0	06.Juli2032	188.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.209.562,79	2.0	9931.0	1127.0	24.März2040	400.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	2.207.671,79	2.0	10145.0	354.0	25.März2029	375.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.206.779,24	2.0	8634.0	643.0	11.Dez.2031	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.207.194,71	2.0	8823.0	443.0	16.Sept.2029	13.0
INVSA	INVESTOR AB RegS	Industrial Other	2.205.415,31	2.0	7118.0	1021.0	29.Okt.2035	38.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.204.208,47	2.0	9680.0	614.0	30.Jan.2032	300.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.202.509,26	2.0	10112.0	99.0	29.März2026	388.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.202.648,96	2.0	9651.0	1257.0	10.Feb.2043	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.203.068,03	2.0	9651.0	136.0	03.Aug.2026	13.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.203.272,51	2.0	9073.0	370.0	11.Jan.2029	113.0
VGPBB	VGP NV RegS	Financial Other	2.201.789,39	2.0	9033.0	386.0	08.Apr.2029	150.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.199.331,51	2.0	8492.0	582.0	22.März2031	50.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.200.344,46	2.0	9151.0	466.0	07.Feb.2030	163.0
OMVAV	OMV AG MTN RegS	Energie	2.198.668,03	2.0	9935.0	569.0	04.Sept.2031	325.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.197.456,59	2.0	8656.0	561.0	01.Feb.2031	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.195.165,96	2.0	7620.0	964.0	19.Sept.2035	113.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.193.922,08	2.0	9920.0	340.0	15.Nov.2028	263.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.193.977,02	2.0	8874.0	630.0	18.Nov.2031	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.191.897,02	2.0	10043.0	534.0	23.Feb.2031	325.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.190.812,24	2.0	9843.0	120.0	10.Juni2026	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.188.749,84	2.0	7799.0	823.0	20.Sept.2033	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.188.885,65	2.0	9103.0	348.0	03.Okt.2028	38.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.188.252,12	2.0	9846.0	108.0	27.Apr.2026	113.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.184.937,16	2.0	9022.0	399.0	26.Apr.2029	63.0
TEREGA	TEREGA SA RegS	Erdgas	2.182.919,56	2.0	8688.0	529.0	17.Sept.2030	88.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.181.954,98	2.0	8666.0	1101.0	21.Mai2039	295.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.181.975,14	2.0	8721.0	490.0	18.März2030	38.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	2.182.008,81	2.0	9330.0	382.0	31.März2029	163.0
BASGR	BASF SE MTN RegS	Basic Industry	2.181.125,69	2.0	8724.0	626.0	06.Okt.2031	88.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.181.166,17	2.0	10662.0	156.0	15.Nov.2027	725.0
GFCFP	GECINA SA MTN RegS	REITS	2.178.725,88	2.0	7200.0	1043.0	30.Juni2036	88.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	2.178.960,21	2.0	9285.0	466.0	23.März2030	188.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.178.596,93	2.0	7122.0	1355.0	17.Mai2041	150.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.176.766,82	2.0	8900.0	711.0	15.Nov.2032	150.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.177.292,88	2.0	9754.0	196.0	05.Apr.2027	150.0
SSELN	SSE PLC MTN RegS	Elektro-	2.175.035,52	2.0	10000.0	618.0	18.März2032	350.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.174.019,27	2.0	6770.0	1376.0	17.März2041	138.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	2.174.109,44	2.0	8814.0	438.0	08.Sept.2029	45.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.172.400,91	2.0	8416.0	560.0	27.Nov.2030	13.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	2.172.858,10	2.0	9323.0	382.0	28.März2029	145.0
GYCGR	GRAND CITY PROPERTIES FINANCE SARL RegS	Financial Other	2.170.576,50	2.0	9797.0	404.0	31.Dez.2079	613.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.171.113,46	2.0	8636.0	667.0	30.Juni2032	171.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.169.345,99	2.0	8989.0	432.0	05.Sept.2029	88.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.169.677,79	2.0	8774.0	591.0	05.Juni2031	100.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.170.354,43	2.0	9780.0	134.0	03.Aug.2026	138.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	2.168.041,18	2.0	8926.0	456.0	10.Nov.2029	30.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.168.232,86	2.0	8730.0	560.0	20.Jan.2031	105.0
T	AT&T INC	Kommunikation	2.169.062,22	2.0	8467.0	1060.0	19.Mai2038	260.0
ALTAFP	ALTAREA SCA RegS	REITS	2.166.710,73	2.0	9390.0	275.0	17.Jan.2028	188.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	2.166.184,81	2.0	8814.0	442.0	12.Okt.2029	90.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.164.899,21	2.0	8511.0	580.0	03.März2031	50.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.160.431,08	2.0	8518.0	827.0	21.März2034	125.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	2.158.269,13	2.0	10041.0	594.0	29.Jan.2032	413.0
TORNAT	TORNATOR OY RegS	Basic Industry	2.158.358,73	2.0	9758.0	154.0	14.Okt.2026	125.0
IREIM	IREN SPA MTN RegS	Elektro-	2.159.410,35	2.0	8930.0	506.0	01.Juli2030	100.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.154.676,30	2.0	8932.0	455.0	21.Nov.2029	63.0
BHH	BERLIN HYP AG RegS	Bankwesen	2.152.697,77	2.0	9648.0	296.0	18.Apr.2028	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.153.682,93	2.0	8603.0	565.0	15.Jan.2031	66.0
AGSBB	AG INSURANCE SA RegS	Versicherung	2.151.725,39	2.0	9996.0	216.0	30.Juni2047	350.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	2.152.410,16	2.0	8967.0	391.0	09.März2029	38.0
EOANGR	E.ON SE RegS	Elektro-	2.152.442,48	2.0	8625.0	614.0	20.Aug.2031	88.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	2.150.212,82	2.0	10428.0	357.0	25.März2029	463.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.150.597,98	2.0	8795.0	640.0	18.Jan.2032	163.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.149.425,19	2.0	10078.0	610.0	05.März2032	375.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.149.574,12	2.0	7984.0	754.0	19.Jan.2033	63.0
TALANX	TALANX AG RegS	Versicherung	2.145.776,82	2.0	8532.0	667.0	01.Dez.2042	175.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.146.998,49	2.0	9899.0	437.0	27.Nov.2029	288.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.144.925,78	2.0	8227.0	736.0	14.Dez.2032	88.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.144.245,44	2.0	9055.0	404.0	26.Mai2029	100.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.142.543,32	2.0	10090.0	724.0	05.Sept.2033	350.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.140.449,60	2.0	9654.0	436.0	28.Nov.2029	250.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	2.136.215,44	2.0	8883.0	453.0	05.Nov.2029	50.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	2.136.257,85	2.0	8879.0	445.0	06.Okt.2029	50.0
RWE	RWE AG RegS	Elektro-	2.137.072,47	2.0	8531.0	601.0	11.Juni2031	63.0
DVIVER	DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS	Financial Other	2.135.542,25	2.0	9671.0	181.0	25.Jan.2027	250.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.133.618,90	2.0	9800.0	462.0	06.März2030	288.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	2.133.952,29	2.0	8490.0	554.0	02.Dez.2030	63.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.134.458,71	2.0	8571.0	479.0	22.Feb.2030	75.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.129.416,06	2.0	8765.0	502.0	05.Mai2030	35.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.128.252,30	2.0	8559.0	625.0	01.Okt.2031	88.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	2.128.528,00	2.0	9740.0	593.0	13.Dez.2031	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.126.286,96	2.0	6574.0	1424.0	09.März2041	100.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.124.704,03	2.0	8499.0	640.0	01.Nov.2031	63.0
AGSBB	AGEAS SA RegS	Versicherung	2.121.614,84	2.0	8781.0	576.0	24.Nov.2051	188.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.120.747,19	2.0	8083.0	799.0	22.Sept.2033	100.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.118.558,24	2.0	9887.0	465.0	24.Mai2030	288.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	2.117.347,71	2.0	9909.0	516.0	30.Jan.2031	425.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.114.308,31	2.0	9941.0	336.0	21.Okt.2029	313.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.115.530,00	2.0	9935.0	449.0	31.Jan.2030	350.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.113.399,46	2.0	9529.0	259.0	08.Nov.2027	83.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.114.037,05	2.0	5475.0	1888.0	01.Sept.2051	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.112.240,99	2.0	8414.0	633.0	25.Okt.2031	88.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	2.110.332,98	2.0	8365.0	679.0	05.Mai2032	80.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.110.645,30	2.0	8412.0	602.0	27.Mai2031	38.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.109.273,89	2.0	8373.0	709.0	15.Sept.2032	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.109.420,24	2.0	8424.0	655.0	15.Jan.2032	80.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	2.109.770,15	2.0	9905.0	117.0	15.Juni2026	188.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.109.999,94	2.0	8779.0	441.0	14.Sept.2029	25.0
SAGAX	SAGAX AB MTN RegS	Financial Other	2.106.487,86	2.0	9626.0	184.0	30.Jan.2027	113.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.106.687,24	2.0	10032.0	842.0	21.März2035	350.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	2.107.073,97	2.0	8474.0	588.0	14.Mai2031	88.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.104.118,57	2.0	9955.0	517.0	14.Jan.2031	375.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.104.264,54	2.0	9562.0	144.0	02.Sept.2026	5.0
IREIM	IREN SPA MTN RegS	Elektro-	2.104.522,50	2.0	8374.0	572.0	17.Jan.2031	25.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	2.104.625,23	2.0	10474.0	309.0	04.Okt.2028	488.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.104.630,03	2.0	8475.0	624.0	12.Sept.2031	70.0
SESGFP	SES SA MTN RegS	Kommunikation	2.102.029,37	2.0	9435.0	313.0	02.Juli2028	200.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	2.102.523,65	2.0	8691.0	831.0	06.März2034	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.102.947,50	2.0	8454.0	581.0	19.März2031	50.0
LXSGR	LANXESS AG RegS	Basic Industry	2.101.579,96	2.0	9258.0	245.0	08.Sept.2027	0.0
RVTY	REVVITY INC	Consumer Non-Cyclical	2.099.937,03	2.0	9890.0	127.0	19.Juli2026	188.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.100.168,19	2.0	9043.0	416.0	09.Juli2029	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.099.046,59	2.0	8393.0	575.0	27.Jan.2031	25.0
VLTO	VERALTO CORP	Produktionsmittel	2.096.851,54	2.0	10278.0	558.0	19.Sept.2031	415.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	2.097.155,43	2.0	9421.0	472.0	13.Apr.2030	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.095.224,59	2.0	7943.0	955.0	28.Apr.2036	200.0
EXOIM	EXOR NV RegS	Finanzunternehmen	2.094.114,65	2.0	8370.0	860.0	14.Okt.2034	175.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.094.311,81	2.0	8720.0	442.0	10.Sept.2029	13.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.094.891,93	2.0	8533.0	539.0	25.Sept.2030	38.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.092.482,64	2.0	9036.0	585.0	20.Mai2031	113.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.090.061,59	2.0	10229.0	397.0	03.Sept.2030	413.0
OMVAV	OMV AG MTN RegS	Energie	2.087.353,79	2.0	9739.0	910.0	04.Sept.2036	375.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	2.088.071,33	2.0	10180.0	97.0	25.März2026	450.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	2.086.015,39	2.0	6352.0	1411.0	26.Nov.2040	87.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.086.181,90	2.0	8384.0	606.0	30.Juni2031	63.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.086.532,51	2.0	9829.0	112.0	10.Mai2026	125.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	2.084.943,92	2.0	9874.0	138.0	28.Aug.2026	175.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.083.346,66	2.0	8409.0	816.0	14.März2034	188.0
RELLN	RELX FINANCE BV RegS	Technologie	2.077.897,41	2.0	8507.0	669.0	10.März2032	88.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	2.076.901,92	2.0	8188.0	631.0	22.Sept.2031	50.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	2.074.933,77	2.0	10215.0	408.0	27.Nov.2029	525.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	2.075.474,85	2.0	10316.0	266.0	31.Jan.2029	488.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	2.075.518,63	2.0	9719.0	297.0	15.Juli2028	275.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.073.450,52	2.0	9768.0	130.0	15.Juli2026	88.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	2.074.021,38	2.0	8272.0	633.0	18.Okt.2031	75.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.074.110,91	2.0	8226.0	959.0	09.Mai2036	200.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.072.660,14	2.0	9362.0	473.0	18.März2030	188.0
CARDFP	CARMILA SA MTN RegS	REITS	2.071.022,97	2.0	10659.0	305.0	09.Okt.2028	550.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.071.530,49	2.0	8314.0	703.0	24.Juli2032	75.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	2.070.349,57	2.0	7368.0	908.0	10.Sept.2034	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.068.733,86	2.0	10146.0	523.0	15.Jan.2031	325.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.067.094,20	2.0	9723.0	106.0	15.Apr.2026	5.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.063.600,87	2.0	8893.0	693.0	21.Sept.2032	163.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	2.064.568,19	2.0	9194.0	517.0	12.Sept.2030	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.061.932,78	2.0	8256.0	1165.0	30.Okt.2038	188.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.060.266,36	2.0	7910.0	741.0	05.Nov.2032	38.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	2.058.142,88	2.0	10103.0	202.0	30.Juni2027	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.057.158,18	2.0	6635.0	1485.0	04.Nov.2041	90.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.054.069,23	1.0	8354.0	643.0	25.Nov.2031	75.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	2.054.918,57	1.0	10430.0	237.0	07.Dez.2027	488.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.052.759,40	1.0	8427.0	903.0	23.Feb.2035	163.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	2.053.178,04	1.0	11783.0	1975.0	16.März2111	595.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.052.365,40	1.0	8912.0	472.0	24.Jan.2030	75.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.049.607,73	1.0	10027.0	133.0	23.Sept.2026	300.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	2.047.234,38	1.0	10474.0	145.0	12.Okt.2027	700.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.046.420,23	1.0	10302.0	113.0	29.Mai2026	588.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.046.798,70	1.0	8509.0	647.0	26.Jan.2032	138.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.043.169,22	1.0	9161.0	479.0	16.März2030	138.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	2.040.814,20	1.0	10350.0	339.0	21.Nov.2028	463.0
SCRSBE	SILFIN NV RegS	Basic Industry	2.040.815,10	1.0	9935.0	189.0	11.Apr.2027	288.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	2.039.515,58	1.0	7456.0	1009.0	26.März2036	100.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.032.552,37	1.0	9902.0	114.0	30.Mai2026	163.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	2.030.045,54	1.0	10119.0	108.0	01.Juni2026	400.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	2.027.725,27	1.0	10344.0	347.0	27.Jan.2029	400.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	2.025.378,81	1.0	10206.0	91.0	05.Apr.2026	513.0
LXSGR	LANXESS AG RegS	Basic Industry	2.025.630,45	1.0	8789.0	459.0	01.Dez.2029	63.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.025.724,60	1.0	10243.0	432.0	23.Jan.2030	413.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	2.022.474,24	1.0	8891.0	441.0	17.Sept.2029	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.022.803,98	1.0	7857.0	1035.0	29.Mai2037	200.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	2.021.238,54	1.0	8485.0	663.0	08.Feb.2032	75.0
VGPBB	VGP NV RegS	Financial Other	2.020.367,98	1.0	9147.0	454.0	17.Jan.2030	225.0
NOVAKR	NOVA KBM DD RegS	Bankwesen	2.020.420,95	1.0	10180.0	188.0	03.Apr.2028	475.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	2.015.970,69	1.0	9071.0	346.0	21.Sept.2028	13.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.013.136,29	1.0	8747.0	448.0	04.Okt.2029	13.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.013.784,61	1.0	7988.0	768.0	21.Apr.2033	74.0
BHH	BERLIN HYP AG RegS	Bankwesen	2.011.938,56	1.0	8349.0	593.0	21.Apr.2031	38.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.010.591,05	1.0	8056.0	764.0	06.Apr.2033	75.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.010.981,91	1.0	8011.0	726.0	19.Nov.2032	100.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.009.214,47	1.0	9992.0	522.0	21.Jan.2032	350.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	2.007.565,62	1.0	8028.0	910.0	13.März2035	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.004.944,21	1.0	9823.0	393.0	11.Juni2029	263.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.998.353,29	1.0	8347.0	1145.0	29.März2039	225.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	1.998.716,03	1.0	9110.0	573.0	16.Mai2031	156.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.995.128,11	1.0	7956.0	812.0	17.Jan.2034	150.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.996.122,35	1.0	8300.0	638.0	06.Okt.2031	38.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.993.652,93	1.0	9873.0	149.0	14.Okt.2026	225.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.992.616,47	1.0	7955.0	835.0	22.Nov.2033	50.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.991.021,37	1.0	9797.0	113.0	13.Mai2026	88.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	1.990.264,90	1.0	11042.0	158.0	06.Dez.2027	1000.0
CMCSA	SKY LTD MTN RegS	Kommunikation	1.990.798,04	1.0	9905.0	438.0	27.Nov.2029	275.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.989.047,95	1.0	9700.0	269.0	11.Apr.2048	263.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.989.264,03	1.0	10029.0	142.0	21.Sept.2026	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.987.647,91	1.0	8047.0	807.0	04.Okt.2033	88.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.982.984,90	1.0	9663.0	127.0	29.Juni2026	1.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.983.801,64	1.0	7818.0	897.0	15.Sept.2034	77.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.982.105,59	1.0	9889.0	560.0	10.Juli2031	350.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.982.278,30	1.0	10061.0	436.0	21.März2030	375.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	1.980.862,94	1.0	7947.0	810.0	02.Nov.2033	100.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.981.108,24	1.0	8030.0	788.0	05.Juli2033	75.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.978.443,18	1.0	8227.0	741.0	17.Nov.2032	50.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.976.388,72	1.0	9359.0	226.0	06.Juli2028	75.0
AEDBB	AEDIFICA SA RegS	REITS	1.974.533,74	1.0	8188.0	622.0	09.Sept.2031	75.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.973.581,76	1.0	9969.0	449.0	22.Jan.2030	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.974.320,99	1.0	8017.0	853.0	14.Feb.2034	63.0
LIN	LINDE PLC RegS	Basic Industry	1.974.433,48	1.0	7880.0	826.0	30.Sept.2033	38.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.972.439,49	1.0	8674.0	560.0	02.März2031	182.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.969.320,29	1.0	9784.0	279.0	21.März2028	250.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.969.451,37	1.0	9333.0	449.0	28.Nov.2029	150.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	1.969.989,26	1.0	10044.0	116.0	01.Juni2026	313.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.968.798,71	1.0	10015.0	234.0	29.Aug.2027	300.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.966.482,82	1.0	7800.0	765.0	11.Jan.2033	20.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.967.429,81	1.0	7702.0	1085.0	06.Nov.2037	188.0
INVSA	INVESTOR AB RegS	Industrial Other	1.965.802,22	1.0	7535.0	1226.0	20.Juni2039	150.0
EXOIM	EXOR NV RegS	Finanzunternehmen	1.966.032,33	1.0	8639.0	563.0	19.Jan.2031	88.0
FERSM	FERROVIAL SE RegS	Transport	1.964.147,53	1.0	9946.0	440.0	16.Jan.2030	325.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.960.472,98	1.0	10407.0	493.0	22.Nov.2030	438.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.958.316,61	1.0	8068.0	768.0	16.Juni2033	113.0
CTPNV	CTP NV MTN RegS	Financial Other	1.956.519,90	1.0	9775.0	535.0	10.März2031	363.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.956.600,84	1.0	8862.0	449.0	04.Nov.2029	88.0
OMVAV	OMV AG MTN RegS	Energie	1.952.990,83	1.0	8043.0	867.0	03.Juli2034	100.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.952.061,99	1.0	10137.0	362.0	02.März2029	325.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.950.092,86	1.0	9482.0	966.0	14.Feb.2037	345.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	1.948.616,27	1.0	9732.0	106.0	14.Apr.2026	13.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.948.128,15	1.0	10068.0	111.0	15.Mai2026	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.946.159,01	1.0	8800.0	509.0	20.Juni2030	63.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.944.612,47	1.0	8775.0	572.0	09.Dez.2041	238.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	1.945.345,63	1.0	10012.0	139.0	04.Sept.2031	425.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.943.272,36	1.0	8192.0	750.0	15.März2033	125.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	1.943.342,15	1.0	8036.0	782.0	06.Juli2033	88.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	1.940.492,19	1.0	7722.0	1215.0	17.Juni2039	163.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	1.940.747,00	1.0	9892.0	124.0	10.Juli2026	200.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.941.069,52	1.0	9785.0	783.0	07.Feb.2036	400.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.941.290,24	1.0	8882.0	652.0	22.Apr.2032	163.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	1.934.927,37	1.0	9791.0	193.0	07.März2027	213.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.935.111,61	1.0	8536.0	654.0	14.Jan.2032	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.935.804,45	1.0	10036.0	141.0	14.Sept.2027	300.0
LIN	LINDE PLC RegS	Basic Industry	1.933.427,69	1.0	5324.0	2128.0	30.Sept.2051	100.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.931.269,82	1.0	9937.0	450.0	30.Jan.2030	338.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.930.506,79	1.0	8432.0	644.0	15.Dez.2031	93.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.926.534,36	1.0	9916.0	96.0	27.März2026	175.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.926.953,43	1.0	8807.0	510.0	03.Juli2030	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.925.564,17	1.0	6369.0	1421.0	24.Okt.2041	125.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.925.633,69	1.0	8338.0	671.0	10.März2032	75.0
TALANX	TALANX AG RegS	Versicherung	1.926.375,82	1.0	9976.0	131.0	23.Juli2026	250.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	1.924.071,87	1.0	8500.0	586.0	28.Apr.2031	75.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.919.985,40	1.0	8221.0	672.0	11.März2032	75.0
WPC	WPC EUROBOND BV	REITS	1.920.470,83	1.0	9934.0	97.0	09.Apr.2026	225.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.918.363,36	1.0	8845.0	874.0	06.März2035	238.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.918.973,25	1.0	10048.0	522.0	23.Jan.2031	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.918.985,35	1.0	8211.0	757.0	21.Mai2033	125.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	1.919.497,42	1.0	10421.0	235.0	04.Okt.2028	538.0
IPSFP	IPSOS SA RegS	Kommunikation	1.917.164,40	1.0	10034.0	437.0	22.Jan.2030	375.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.916.381,57	1.0	7843.0	765.0	16.Feb.2033	50.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.913.466,51	1.0	7597.0	878.0	14.Sept.2034	113.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.907.540,75	1.0	8201.0	631.0	21.Sept.2031	50.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.908.545,91	1.0	9893.0	107.0	04.Mai2026	175.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.906.427,41	1.0	9833.0	831.0	16.Juli2035	408.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.907.217,99	1.0	9859.0	103.0	08.Apr.2026	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.905.575,36	1.0	7504.0	1025.0	06.Mai2036	95.0
CTPNV	CTP NV MTN RegS	Financial Other	1.902.122,26	1.0	9622.0	812.0	10.März2035	425.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.902.595,24	1.0	9622.0	283.0	21.Feb.2028	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.900.929,07	1.0	9896.0	146.0	12.Sept.2026	213.0
IMCDNA	IMCD NV RegS	Basic Industry	1.897.693,75	1.0	9799.0	192.0	31.März2027	213.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.897.316,31	1.0	11060.0	242.0	02.Feb.2028	838.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	1.895.875,87	1.0	10135.0	115.0	15.Juni2026	413.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.892.980,17	1.0	8334.0	697.0	23.Juni2032	63.0
COVFP	COVIVIO SA RegS	REITS	1.893.141,40	1.0	9931.0	275.0	20.Feb.2028	238.0
AON	AON PLC	Versicherung	1.892.093,15	1.0	10002.0	98.0	14.Mai2026	288.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	1.892.143,81	1.0	10262.0	314.0	12.Sept.2029	488.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.889.037,19	1.0	9644.0	273.0	18.Jan.2028	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.886.808,71	1.0	8741.0	533.0	05.Okt.2030	95.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.884.652,18	1.0	8325.0	621.0	15.Sept.2031	88.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.885.138,85	1.0	7508.0	992.0	10.Sept.2035	63.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	1.882.695,69	1.0	8523.0	631.0	24.Okt.2031	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.881.543,56	1.0	9820.0	124.0	22.Juni2026	113.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.879.839,56	1.0	7328.0	1064.0	17.Sept.2036	88.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.876.021,60	1.0	10088.0	404.0	12.Sept.2029	363.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	1.875.227,36	1.0	10228.0	356.0	07.März2029	463.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.874.288,27	1.0	8534.0	817.0	15.Juni2034	200.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.869.303,16	1.0	9536.0	228.0	15.Juli2027	75.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	1.869.345,72	1.0	9812.0	127.0	07.Juli2026	120.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.861.580,45	1.0	9913.0	110.0	22.Mai2026	195.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	1.859.531,29	1.0	9981.0	524.0	30.Mai2031	438.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.856.711,17	1.0	9142.0	458.0	20.Jan.2030	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	1.857.211,62	1.0	9692.0	118.0	31.Dez.2079	163.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	1.857.263,34	1.0	8623.0	527.0	25.Aug.2030	63.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.856.373,32	1.0	9035.0	567.0	15.Aug.2031	225.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.853.820,19	1.0	10041.0	116.0	01.Juni2026	325.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	1.853.860,77	1.0	9621.0	191.0	26.Feb.2027	88.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.853.398,16	1.0	4993.0	2408.0	14.Sept.2061	138.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.853.611,88	1.0	9749.0	698.0	10.März2033	325.0
SATOYH	SATO OYJ MTN RegS	Financial Other	1.852.040,87	1.0	9417.0	286.0	24.Feb.2028	138.0
LAMON	LA MONDIALE SAM RegS	Versicherung	1.850.512,36	1.0	9097.0	572.0	23.Juni2031	213.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.847.201,35	1.0	9979.0	373.0	07.Apr.2029	300.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.847.662,95	1.0	9125.0	414.0	01.Juli2029	88.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.846.090,94	1.0	8337.0	657.0	24.Jan.2032	88.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	1.846.661,93	1.0	10122.0	252.0	05.Dez.2028	485.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.836.766,32	1.0	9583.0	428.0	05.Okt.2029	188.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.833.166,27	1.0	6032.0	1474.0	15.Jan.2041	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.833.190,07	1.0	8826.0	438.0	06.Sept.2029	40.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.830.553,21	1.0	8390.0	741.0	28.Jan.2033	113.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.828.735,37	1.0	9982.0	111.0	24.Juni2026	250.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	1.826.759,80	1.0	6799.0	1327.0	12.Nov.2039	88.0
EQIX	EQUINIX INC	Technologie	1.826.899,58	1.0	8076.0	757.0	15.März2033	100.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.827.748,40	1.0	9360.0	246.0	15.Sept.2027	25.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.824.866,28	1.0	10510.0	233.0	09.Okt.2027	513.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	1.816.955,10	1.0	8998.0	318.0	23.Juni2028	75.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.813.467,24	1.0	9653.0	654.0	08.Okt.2032	340.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.813.619,78	1.0	7134.0	1244.0	19.Sept.2039	150.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.810.899,10	1.0	6221.0	1438.0	02.Nov.2040	63.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.809.026,34	1.0	9761.0	229.0	24.Juli2027	150.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	1.809.486,00	1.0	8264.0	746.0	01.März2033	125.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	1.806.329,08	1.0	9738.0	178.0	15.Jan.2027	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.804.616,00	1.0	9884.0	103.0	07.Apr.2026	150.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.804.296,22	1.0	6871.0	1546.0	13.März2045	200.0
K	KELLANOVA	Consumer Non-Cyclical	1.804.372,25	1.0	9985.0	751.0	16.Mai2034	375.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	1.797.614,25	1.0	9977.0	440.0	11.März2030	500.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.794.660,71	1.0	9856.0	106.0	19.Apr.2026	125.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.792.258,71	1.0	7828.0	887.0	17.Okt.2034	113.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	1.792.847,78	1.0	9947.0	367.0	05.März2030	363.0
EOANGR	E.ON SE RegS	Elektro-	1.792.943,57	1.0	8431.0	641.0	07.Nov.2031	63.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.792.976,56	1.0	10210.0	187.0	24.Mai2027	413.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.788.618,79	1.0	9890.0	259.0	16.Dez.2027	188.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.789.027,50	1.0	9837.0	106.0	20.Apr.2026	113.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.787.143,22	1.0	9895.0	108.0	05.Mai2027	200.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.784.877,03	1.0	9892.0	456.0	19.Feb.2030	325.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.785.242,53	1.0	9753.0	602.0	19.Feb.2032	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.783.267,94	1.0	9880.0	527.0	18.Feb.2032	350.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.781.741,09	1.0	9814.0	113.0	13.Mai2026	100.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.782.393,77	1.0	9741.0	559.0	14.Mai2031	295.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	1.774.433,56	1.0	9827.0	686.0	14.Feb.2033	351.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.772.544,29	1.0	9819.0	447.0	14.Feb.2031	325.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	1.772.572,04	1.0	8483.0	576.0	31.März2031	88.0
LAMON	LA MONDIALE SAM RegS	Versicherung	1.770.441,64	1.0	9768.0	107.0	20.Apr.2026	75.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.770.479,17	1.0	7010.0	1234.0	07.Okt.2039	163.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.771.550,26	1.0	8510.0	625.0	01.Okt.2031	88.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	1.768.583,78	1.0	9807.0	536.0	25.Feb.2031	325.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.754.009,86	1.0	9719.0	601.0	18.Feb.2033	338.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.753.129,43	1.0	7999.0	870.0	08.Aug.2034	113.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.753.220,02	1.0	9682.0	123.0	08.Juni2027	34.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.750.645,48	1.0	11313.0	653.0	26.Dez.2043	675.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.744.187,60	1.0	9967.0	771.0	24.März2034	350.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.744.862,47	1.0	9576.0	419.0	18.Sept.2029	238.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.743.931,48	1.0	9023.0	628.0	25.Jan.2032	225.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.741.151,97	1.0	9689.0	765.0	06.März2034	350.0
WORAU	WORLEY US FINANCE SUB LTD MTN RegS	Industrial Other	1.736.285,66	1.0	9759.0	120.0	09.Juni2026	88.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.735.814,88	1.0	9810.0	117.0	29.Mai2026	100.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.733.726,75	1.0	10019.0	321.0	12.Sept.2029	350.0
DOW	DOW CHEMICAL CO	Basic Industry	1.734.124,42	1.0	7359.0	1255.0	15.März2040	188.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.730.901,27	1.0	9672.0	170.0	05.Dez.2026	88.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.729.932,16	1.0	9605.0	156.0	14.Okt.2026	13.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.728.512,39	1.0	9783.0	113.0	11.Aug.2031	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.722.558,32	1.0	6920.0	1321.0	16.Okt.2039	88.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.722.922,12	1.0	9728.0	610.0	12.März2032	388.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	1.719.953,24	1.0	10089.0	77.0	01.Apr.2026	375.0
MWDP	WENDEL SE RegS	Industrial Other	1.713.100,07	1.0	10372.0	450.0	19.Juni2030	450.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.712.380,23	1.0	9624.0	289.0	15.März2028	175.0
COVFP	COVIVIO SA RegS	REITS	1.710.601,78	1.0	9907.0	110.0	20.Mai2026	188.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.708.172,40	1.0	9413.0	218.0	09.Juni2028	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.707.069,27	1.0	9892.0	105.0	15.Apr.2026	163.0
COFBBB	COFINIMMO SA RegS	REITS	1.704.062,81	1.0	8495.0	550.0	02.Dez.2030	88.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.702.364,39	1.0	7926.0	1045.0	02.Nov.2036	138.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.699.841,12	1.0	9999.0	837.0	19.März2035	363.0
COFCHD	COFACE SA RegS	Versicherung	1.696.974,74	1.0	11022.0	587.0	22.Sept.2032	600.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.690.955,95	1.0	7658.0	1047.0	02.Sept.2036	110.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.690.149,82	1.0	8450.0	584.0	22.Feb.2031	13.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.688.696,08	1.0	9843.0	107.0	21.Apr.2026	100.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	1.684.305,69	1.0	10055.0	457.0	19.März2030	375.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.681.055,59	1.0	11200.0	422.0	14.März2030	663.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.679.029,64	1.0	9273.0	353.0	24.Nov.2028	175.0
CARDFP	CARMILA SA MTN RegS	REITS	1.678.253,39	1.0	9817.0	598.0	25.Jan.2032	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.675.188,33	1.0	7843.0	785.0	03.März2033	0.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.672.418,90	1.0	8360.0	577.0	28.Jan.2031	13.0
COFCHD	COFACE SA RegS	Versicherung	1.667.766,70	1.0	10945.0	676.0	28.Nov.2033	575.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.655.564,96	1.0	10302.0	311.0	29.Sept.2028	450.0
EBOXLN	TRITAX EUROBOX PLC RegS	Financial Other	1.649.313,30	1.0	9725.0	119.0	02.Juni2026	95.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.647.857,23	1.0	9706.0	115.0	17.Mai2026	13.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	1.648.032,44	1.0	10249.0	197.0	24.Mai2028	538.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.642.113,06	1.0	10473.0	418.0	30.Apr.2035	538.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.630.718,36	1.0	9956.0	93.0	07.Apr.2026	250.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.628.517,12	1.0	10435.0	362.0	23.Mai2030	515.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.623.894,92	1.0	9993.0	453.0	20.März2030	375.0
PNLNA	POSTNL NV RegS	Transport	1.621.522,91	1.0	10201.0	521.0	12.Juni2031	475.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	1.618.917,76	1.0	9501.0	298.0	22.Apr.2028	150.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	1.615.965,98	1.0	10314.0	698.0	17.Apr.2034	500.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	1.614.294,28	1.0	10399.0	275.0	23.Feb.2029	463.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.614.969,35	1.0	10340.0	120.0	29.Juni2027	594.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.610.143,07	1.0	9761.0	88.0	11.Mai2081	138.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.610.819,20	1.0	10740.0	497.0	28.Okt.2030	450.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.609.138,64	1.0	9342.0	450.0	15.Nov.2029	88.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	1.607.993,82	1.0	10294.0	389.0	12.Sept.2029	488.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.603.215,30	1.0	10020.0	463.0	19.März2030	338.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.602.317,44	1.0	9234.0	289.0	22.Feb.2028	25.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.602.911,44	1.0	9770.0	116.0	02.Juli2027	90.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.596.334,63	1.0	10258.0	129.0	27.Juli2046	600.0
CARDFP	CARMILA SA MTN RegS	REITS	1.597.377,16	1.0	9240.0	382.0	01.Apr.2029	163.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.595.702,75	1.0	6108.0	1408.0	16.Feb.2041	100.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.593.083,05	1.0	9326.0	208.0	23.Apr.2028	50.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	1.591.626,45	1.0	10593.0	344.0	08.März2029	650.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.581.375,10	1.0	9799.0	120.0	08.Sept.2031	163.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.581.611,99	1.0	9704.0	286.0	31.März2028	188.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.580.294,40	1.0	9872.0	545.0	11.März2031	275.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.574.385,33	1.0	8413.0	565.0	15.Jan.2031	63.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.572.480,34	1.0	10102.0	232.0	10.Sept.2028	404.0
ALTAFP	ALTAREA SCA RegS	REITS	1.564.610,02	1.0	10179.0	540.0	02.Okt.2031	550.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	1.563.734,80	1.0	10552.0	110.0	05.Juni2027	788.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	1.553.504,42	1.0	10351.0	280.0	14.März2029	488.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	1.549.274,36	1.0	9943.0	603.0	22.Jan.2032	350.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.546.995,49	1.0	8491.0	563.0	16.Juni2051	138.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	1.547.322,61	1.0	10676.0	366.0	22.Juli2029	575.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	1.545.794,79	1.0	10118.0	400.0	10.Sept.2029	363.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.537.918,82	1.0	9890.0	206.0	07.Juni2027	250.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	1.538.033,96	1.0	10132.0	405.0	04.Dez.2039	450.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	1.535.751,78	1.0	9519.0	332.0	05.Sept.2028	150.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	1.530.629,12	1.0	9459.0	378.0	11.Apr.2029	225.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	1.528.019,36	1.0	8379.0	550.0	10.Sept.2041	213.0
ANNGR	VONOVIA SE RegS	Financial Other	1.528.144,44	1.0	6099.0	1404.0	28.Jan.2041	100.0
TORNAT	TORNATOR OY RegS	Basic Industry	1.525.047,15	1.0	10011.0	572.0	17.Okt.2031	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.523.851,02	1.0	6121.0	1484.0	03.Dez.2040	38.0
CCRRE	CCR RE SA RegS	Versicherung	1.521.349,06	1.0	9315.0	463.0	15.Juli2040	288.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.514.352,20	1.0	9783.0	209.0	28.Mai2027	175.0
ANNGR	VONOVIA SE RegS	Financial Other	1.505.368,08	1.0	6431.0	1348.0	14.Juni2041	150.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.500.409,85	1.0	5605.0	2087.0	14.Sept.2051	113.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	1.491.831,94	1.0	9066.0	416.0	18.Juli2029	113.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.488.761,53	1.0	5655.0	1839.0	10.Sept.2049	150.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	1.480.423,58	1.0	9675.0	700.0	08.Dez.2032	238.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	1.475.797,37	1.0	9730.0	182.0	21.Jan.2027	113.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	1.472.730,93	1.0	8896.0	451.0	15.Nov.2029	88.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	1.469.668,47	1.0	9404.0	378.0	18.Feb.2029	138.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.467.778,21	1.0	9450.0	372.0	02.Feb.2029	163.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	1.465.119,14	1.0	9129.0	320.0	18.Juni2028	38.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.463.976,08	1.0	7586.0	1181.0	01.Juli2039	196.0
NIDEC	NIDEC CORPORATION RegS	Technologie	1.464.526,37	1.0	9720.0	102.0	30.März2026	5.0
CARDFP	CARMILA SA RegS	REITS	1.457.953,61	1.0	9713.0	284.0	07.März2028	213.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.449.628,40	1.0	9924.0	445.0	25.März2030	388.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.440.345,32	1.0	10046.0	139.0	28.Aug.2026	438.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.439.782,09	1.0	9859.0	97.0	19.März2026	113.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.426.556,87	1.0	10094.0	150.0	05.Dez.2026	338.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.421.634,06	1.0	9976.0	422.0	24.Sept.2029	325.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.421.672,07	1.0	9338.0	478.0	11.Apr.2030	150.0
MERYFP	MERCIALYS SA RegS	REITS	1.419.247,27	1.0	9930.0	558.0	10.Sept.2031	400.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.411.520,36	1.0	9393.0	279.0	28.Jan.2028	125.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.410.559,80	1.0	9833.0	104.0	10.Apr.2026	100.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.407.409,91	1.0	9312.0	310.0	26.Mai2028	88.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.407.840,39	1.0	10389.0	357.0	29.Apr.2030	497.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.403.973,50	1.0	10021.0	443.0	12.März2030	463.0
SANEFP	SANEF SA MTN RegS	Transport	1.397.426,34	1.0	9277.0	348.0	19.Okt.2028	95.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.386.416,41	1.0	8979.0	477.0	03.Feb.2030	50.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	1.381.031,91	1.0	9559.0	379.0	11.Apr.2029	200.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.376.667,06	1.0	9879.0	613.0	27.Feb.2032	350.0
SCOR	SCOR SE RegS	Versicherung	1.370.197,78	1.0	8495.0	566.0	17.Sept.2051	138.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.371.189,38	1.0	9734.0	595.0	22.Jan.2032	400.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.365.420,16	1.0	9930.0	835.0	24.März2035	375.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.363.298,19	1.0	8473.0	586.0	07.Apr.2031	50.0
EEFT	EURONET WORLDWIDE INC.	Technologie	1.358.837,52	1.0	9769.0	115.0	22.Mai2026	138.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.356.645,18	1.0	9157.0	448.0	20.Nov.2029	125.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	1.353.275,67	1.0	10182.0	396.0	11.Sept.2030	441.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.349.380,01	1.0	8853.0	440.0	03.Sept.2029	13.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.347.498,32	1.0	8961.0	398.0	16.Apr.2029	50.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.346.181,00	1.0	9814.0	118.0	30.Mai2026	88.0
LAMART	NERVAL SAS RegS	Financial Other	1.343.512,69	1.0	10095.0	300.0	20.Juli2028	363.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	1.341.492,76	1.0	8733.0	561.0	30.Sept.2051	188.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.331.008,35	1.0	10014.0	121.0	18.Juni2026	300.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.325.000,00	1.0	10000.0	291.0	27.März2028	299.0
K	KELLANOVA	Consumer Non-Cyclical	1.324.021,49	1.0	9027.0	407.0	20.Mai2029	50.0
BASGR	BASF SE MTN RegS	Basic Industry	1.316.843,69	1.0	8741.0	720.0	13.Dez.2032	145.0
ALTAFP	ALTAREA SCA RegS	REITS	1.315.996,17	1.0	8744.0	459.0	16.Jan.2030	175.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.316.394,80	1.0	8702.0	577.0	23.März2031	75.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.304.389,69	1.0	9872.0	451.0	30.Apr.2030	425.0
PLD	PROLOGIS LP	REITS	1.302.906,36	1.0	10005.0	102.0	02.Juni2026	300.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.291.893,29	1.0	9182.0	291.0	25.Feb.2028	0.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.284.670,24	1.0	9273.0	578.0	15.Feb.2031	25.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.284.758,45	1.0	8498.0	602.0	15.Juli2031	100.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	1.261.321,24	1.0	9782.0	586.0	27.Nov.2031	363.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Financial Other	1.255.640,96	1.0	9598.0	811.0	20.Jan.2035	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.224.457,21	1.0	8081.0	859.0	11.Juli2034	120.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.219.931,00	1.0	10755.0	225.0	11.Sept.2028	650.0
MWDP	WENDEL SE RegS	Industrial Other	1.211.785,43	1.0	8056.0	817.0	18.Jan.2034	138.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.209.502,91	1.0	8014.0	876.0	28.Nov.2034	163.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.166.070,11	1.0	6736.0	1365.0	07.Apr.2041	130.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	1.162.712,73	1.0	9886.0	78.0	07.Apr.2081	238.0
SLVBCK	SILVERBACK FINANCE LTD RegS	Financial Other	1.155.073,79	1.0	10200.0	627.0	25.Mai2039	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.151.211,42	1.0	10011.0	378.0	21.März2029	333.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	1.150.000,00	1.0	10000.0	382.0	25.Juni2030	485.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	1.147.042,17	1.0	6349.0	1338.0	21.Jan.2041	150.0
MWDP	WENDEL SE RegS	Industrial Other	1.125.699,93	1.0	8580.0	590.0	01.Juni2031	100.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.124.312,73	1.0	9994.0	460.0	24.März2030	300.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.103.494,31	1.0	9507.0	521.0	14.Nov.2030	238.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	1.103.958,19	1.0	9988.0	356.0	29.Jan.2030	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.101.128,28	1.0	10010.0	617.0	19.März2032	398.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.094.048,16	1.0	9792.0	859.0	18.Okt.2035	373.0
FDX	FEDEX CORP	Transport	1.085.079,66	1.0	8962.0	600.0	05.Aug.2031	130.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.075.890,11	1.0	9725.0	109.0	28.Juli2031	88.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.072.343,73	1.0	9975.0	621.0	20.März2032	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.062.202,54	1.0	5776.0	1749.0	01.Juli2049	175.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.047.080,87	1.0	8658.0	602.0	14.Juli2031	100.0
EDPPL	EDP SA MTN RegS	Elektro-	1.024.898,47	1.0	10021.0	100.0	01.Juni2026	288.0
PEP	PEPSICO INC MTN	Consumer Non-Cyclical	1.023.608,16	1.0	10003.0	93.0	28.Apr.2026	263.0
WMT	WALMART INC	Zyklische Konsumgüter	1.022.789,69	1.0	9998.0	88.0	08.Apr.2026	255.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.009.028,07	1.0	9896.0	106.0	20.Apr.2026	192.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.000.347,61	1.0	9081.0	360.0	17.Nov.2028	40.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	979.160,33	1.0	10043.0	825.0	19.März2035	400.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	976.757,64	1.0	9729.0	121.0	08.Juni2026	50.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	885.393,61	1.0	10491.0	111.0	25.Mai2026	725.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	870.701,83	1.0	10576.0	111.0	08.Juni2027	775.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	855.267,55	1.0	8539.0	577.0	24.März2031	75.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	848.894,34	1.0	9987.0	827.0	26.März2035	400.0
SAGAX	SAGAX AB MTN RegS	Financial Other	794.297,61	1.0	9923.0	609.0	13.März2032	400.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	794.374,04	1.0	9911.0	475.0	27.Mai2030	363.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	760.586,05	1.0	9790.0	632.0	20.Mai2032	338.0
GLW	CORNING INC	Technologie	729.737,71	1.0	10099.0	104.0	15.Mai2026	388.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	675.232,37	0.0	9827.0	101.0	31.März2027	138.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	597.870,00	0.0	9964.0	613.0	25.März2032	388.0
HOFP	THALES SA MTN RegS	Produktionsmittel	583.167,71	0.0	9719.0	101.0	26.März2026	0.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	497.749,86	0.0	9810.0	108.0	27.Apr.2026	163.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	490.038,63	0.0	9695.0	221.0	04.Juli2027	150.0
SLVBCK	SILVERBACK FINANCE LTD RegS	Financial Other	455.771,42	0.0	10045.0	516.0	25.Feb.2037	313.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	399.548,00	0.0	9989.0	457.0	25.März2030	338.0
PPFTEL	PPF ARENA 1 BV MTN RegS	Kommunikation	256.790,86	0.0	9967.0	88.0	27.März2026	313.0
FDX	FEDEX CORP RegS	Transport	239.961,51	0.0	8848.0	403.0	04.Mai2029	45.0
CTPNV	CTP NV MTN RegS	Financial Other	124.000,58	0.0	9658.0	156.0	27.Sept.2026	63.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	113.623,49	0.0	10079.0	109.0	17.Juli2026	375.0
FDX	FEDEX CORP RegS	Transport	114.399,02	0.0	8089.0	763.0	04.Mai2033	95.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	111.936,73	0.0	9874.0	100.0	01.Apr.2026	125.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	97.728,08	0.0	9773.0	86.0	28.Jan.2026	1.0
GBP	GBP CASH	Cash und/oder Derivate	33.667,68	0.0	11883.0	0.0	nan	0.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	31.259,18	0.0	9978.0	15.0	13.Mai2025	125.0
USD	USD CASH	Cash und/oder Derivate	10.166,34	0.0	9152.0	0.0	nan	0.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	-2,56	0.0	10000.0	0.0	19.März2025	236.0
CHF	CHF CASH	Cash und/oder Derivate	0,27	0.0	10432.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-12.061.510,83	-9.0	10000.0	0.0	nan	0.0