Below, a list of constituents for IEAA (iShares Core € Corp Bond UCITS ETF) is shown. In total, IEAA consists of 3856 securities.

Note: The data shown here is as of date Apr. 02, 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	16.052.752,35	12.0	11276.0	267.0	01.März2029	775.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	13.515.636,16	10.0	9816.0	287.0	17.März2028	200.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	12.451.340,22	9.0	9803.0	196.0	30.März2027	188.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	12.066.790,87	9.0	9256.0	939.0	17.März2036	275.0
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Energie	11.709.598,17	9.0	9953.0	94.0	31.Dez.2079	325.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	11.149.457,54	8.0	9763.0	362.0	31.Dez.2079	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	10.670.042,47	8.0	10553.0	490.0	13.Nov.2031	446.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	10.646.360,75	8.0	9570.0	378.0	23.März2030	196.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	10.370.918,02	8.0	10696.0	561.0	18.Okt.2031	488.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	10.233.456,58	8.0	9754.0	205.0	18.Mai2028	164.0
MS	MORGAN STANLEY	Bankwesen	10.032.830,42	8.0	10456.0	275.0	02.März2029	466.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	10.029.220,13	8.0	9889.0	129.0	27.Juli2026	163.0
MS	MORGAN STANLEY MTN	Bankwesen	9.863.192,60	7.0	9832.0	200.0	27.Apr.2027	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	9.799.626,90	7.0	10047.0	281.0	02.Apr.2029	325.0
MS	MORGAN STANLEY	Bankwesen	9.783.374,65	7.0	10067.0	738.0	21.März2035	396.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	9.639.678,36	7.0	9838.0	207.0	31.Dez.2079	388.0
ORAFP	ORANGE SA MTN	Kommunikation	9.625.658,63	7.0	13277.0	619.0	28.Jan.2033	813.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	9.606.979,89	7.0	10021.0	115.0	15.Juni2027	302.0
AXASA	AXA SA MTN RegS	Versicherung	9.594.102,12	7.0	9860.0	381.0	28.Mai2049	325.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	9.568.478,92	7.0	9759.0	176.0	22.Jan.2027	115.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	9.566.466,73	7.0	9686.0	181.0	02.Feb.2027	100.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	9.385.314,66	7.0	9811.0	154.0	26.Okt.2026	138.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	9.327.037,24	7.0	9829.0	800.0	23.Jan.2036	359.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	9.309.964,68	7.0	10703.0	579.0	23.Mai2033	486.0
MS	MORGAN STANLEY MTN	Bankwesen	9.253.216,54	7.0	10953.0	640.0	25.Jan.2034	515.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	9.211.045,73	7.0	9957.0	191.0	17.März2027	263.0
MSFT	MICROSOFT CORPORATION	Technologie	9.006.053,18	7.0	10173.0	335.0	06.Dez.2028	313.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	8.980.468,65	7.0	10070.0	677.0	21.März2034	376.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	8.861.412,88	7.0	9324.0	475.0	21.März2030	138.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	8.502.633,55	6.0	10061.0	187.0	24.Juni2032	400.0
T	AT&T INC	Kommunikation	8.501.412,86	6.0	9640.0	298.0	19.Mai2028	160.0
MS	MORGAN STANLEY MTN	Bankwesen	8.485.148,24	6.0	9644.0	156.0	29.Okt.2027	41.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	8.431.715,35	6.0	9783.0	612.0	02.Apr.2032	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	8.412.277,18	6.0	10088.0	234.0	14.Sept.2027	313.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	8.374.238,99	6.0	9855.0	119.0	26.Juni2026	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	8.367.262,89	6.0	9783.0	117.0	08.Juni2026	75.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	8.358.713,21	6.0	9635.0	1095.0	02.Apr.2040	370.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	8.303.114,60	6.0	9978.0	442.0	28.Jan.2031	326.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	8.220.475,11	6.0	10612.0	285.0	23.Aug.2033	575.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	8.168.454,23	6.0	9366.0	278.0	26.Jan.2028	25.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	8.155.658,46	6.0	10201.0	284.0	31.März2029	365.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	8.152.198,01	6.0	9521.0	610.0	27.Apr.2033	282.0
INTNED	ING GROEP NV RegS	Bankwesen	8.103.710,48	6.0	10419.0	285.0	23.Mai2029	450.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	8.031.462,58	6.0	9337.0	283.0	11.Feb.2028	13.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	8.026.956,68	6.0	9857.0	169.0	20.Dez.2026	188.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	8.026.036,75	6.0	10356.0	186.0	10.März2028	475.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	8.015.899,49	6.0	10320.0	527.0	20.Apr.2031	388.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	7.994.001,27	6.0	9604.0	523.0	02.Apr.2032	288.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	7.967.050,64	6.0	9804.0	177.0	20.Jan.2027	163.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	7.948.512,18	6.0	9117.0	345.0	23.Sept.2028	0.0
T	AT&T INC	Kommunikation	7.888.414,34	6.0	9282.0	932.0	04.Sept.2036	315.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.881.671,12	6.0	10440.0	557.0	26.Sept.2032	413.0
INTNED	ING GROEP NV RegS	Bankwesen	7.832.310,52	6.0	10624.0	645.0	23.Mai2034	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	7.780.367,25	6.0	10402.0	185.0	08.März2028	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.778.604,01	6.0	10027.0	435.0	15.Jan.2031	358.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	7.754.296,75	6.0	9943.0	152.0	21.Nov.2026	225.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	7.743.816,45	6.0	10330.0	660.0	29.Nov.2032	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	7.727.719,56	6.0	9646.0	179.0	25.Jan.2027	75.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	7.709.362,05	6.0	10573.0	387.0	05.Sept.2030	500.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	7.687.346,88	6.0	10437.0	658.0	26.Mai2033	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.643.152,26	6.0	10584.0	557.0	13.Nov.2032	475.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.617.477,88	6.0	9845.0	155.0	29.Okt.2026	150.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	7.593.898,18	6.0	9737.0	203.0	03.Mai2027	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.576.145,47	6.0	9712.0	110.0	11.Mai2026	1.0
AXASA	AXA SA MTN RegS	Versicherung	7.544.496,23	6.0	10041.0	215.0	06.Juli2047	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.495.886,95	6.0	10389.0	368.0	13.März2029	413.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	7.489.772,73	6.0	9989.0	963.0	22.März2037	375.0
MS	MORGAN STANLEY	Bankwesen	7.483.976,46	6.0	9145.0	348.0	26.Okt.2029	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.467.849,32	6.0	10161.0	404.0	01.Sept.2029	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.454.118,07	6.0	10158.0	748.0	13.Feb.2034	409.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	7.442.247,19	6.0	9777.0	193.0	08.Apr.2027	149.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	7.442.670,19	6.0	10205.0	803.0	28.Nov.2034	388.0
MS	MORGAN STANLEY	Bankwesen	7.439.580,07	6.0	9703.0	535.0	07.Mai2032	295.0
KO	COCA-COLA CO	Consumer Non-Cyclical	7.437.206,51	6.0	9738.0	189.0	09.März2027	113.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.426.146,41	6.0	10207.0	539.0	22.Juli2032	390.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	7.422.221,16	6.0	10905.0	545.0	29.Aug.2031	513.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	7.423.221,51	6.0	9662.0	332.0	20.Sept.2028	200.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	7.412.857,04	6.0	10074.0	706.0	26.Mai2044	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	7.404.218,31	6.0	10293.0	418.0	06.Dez.2030	425.0
BACR	BARCLAYS PLC RegS	Bankwesen	7.401.497,28	6.0	10319.0	520.0	31.Mai2036	497.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	7.374.132,34	6.0	9890.0	295.0	31.Dez.2079	463.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	7.356.923,77	6.0	9663.0	174.0	06.Jan.2027	75.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.345.990,13	6.0	9711.0	343.0	01.Nov.2028	200.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	7.346.784,62	6.0	8856.0	535.0	18.Okt.2030	80.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	7.324.756,07	6.0	9896.0	105.0	04.Mai2027	178.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	7.298.065,07	6.0	9425.0	380.0	31.Dez.2079	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	7.296.053,55	6.0	9733.0	189.0	07.März2027	113.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	7.281.937,67	6.0	9319.0	257.0	05.Nov.2028	25.0
T	AT&T INC	Kommunikation	7.276.206,53	6.0	9892.0	136.0	05.Sept.2026	180.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	7.272.303,03	6.0	10026.0	1212.0	02.Juni2043	438.0
UBS	UBS GROUP AG RegS	Bankwesen	7.269.641,70	6.0	9618.0	671.0	12.Feb.2034	325.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	7.261.563,43	6.0	9794.0	262.0	23.Feb.2028	188.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	7.251.624,16	6.0	9784.0	109.0	24.Juni2027	100.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	7.244.313,74	5.0	9224.0	432.0	19.Nov.2030	175.0
MS	MORGAN STANLEY	Bankwesen	7.243.498,83	5.0	8745.0	470.0	07.Feb.2031	50.0
AAPL	APPLE INC	Technologie	7.229.652,14	5.0	9876.0	158.0	10.Nov.2026	163.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	7.216.752,91	5.0	9850.0	80.0	31.Dez.2079	187.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	7.196.833,07	5.0	9449.0	250.0	31.Dez.2079	163.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	7.189.346,16	5.0	9668.0	289.0	03.Apr.2028	150.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	7.180.091,84	5.0	9435.0	262.0	27.Nov.2027	38.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.178.235,24	5.0	10178.0	206.0	06.Juni2028	367.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.172.034,67	5.0	9824.0	195.0	31.März2032	250.0
INTNED	ING GROEP NV RegS	Bankwesen	7.162.477,55	5.0	9585.0	520.0	15.Nov.2030	250.0
INTNED	ING GROEP NV RegS	Bankwesen	7.147.036,69	5.0	10326.0	155.0	14.Nov.2027	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.139.977,11	5.0	10139.0	681.0	01.Feb.2033	375.0
NFLX	NETFLIX INC MTN	Kommunikation	7.140.019,89	5.0	10209.0	202.0	15.Mai2027	363.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.137.543,46	5.0	10698.0	243.0	16.Nov.2032	636.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	7.133.179,08	5.0	9501.0	372.0	06.Feb.2029	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	7.131.427,14	5.0	10301.0	203.0	02.Juni2027	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	7.126.786,60	5.0	10110.0	751.0	22.Jan.2034	375.0
C	CITIGROUP INC MTN RegS	Bankwesen	7.110.147,16	5.0	10121.0	524.0	14.Mai2032	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	7.110.621,80	5.0	10241.0	144.0	28.Sept.2026	425.0
MS	MORGAN STANLEY	Bankwesen	7.104.274,12	5.0	10215.0	368.0	21.März2030	379.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.090.863,76	5.0	9932.0	594.0	23.Jan.2033	350.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	7.036.089,40	5.0	9999.0	147.0	31.Dez.2079	337.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.004.803,52	5.0	9964.0	219.0	25.Juli2028	275.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	6.992.816,39	5.0	9804.0	181.0	03.Feb.2027	138.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	6.977.491,48	5.0	9745.0	208.0	24.Mai2027	150.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	6.973.764,74	5.0	10692.0	592.0	07.Juni2032	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.968.276,63	5.0	9769.0	605.0	18.Feb.2037	394.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	6.964.597,91	5.0	10228.0	718.0	12.Juli2035	450.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	6.961.037,86	5.0	10192.0	715.0	07.Sept.2033	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.958.293,19	5.0	9814.0	677.0	10.März2034	348.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.952.270,82	5.0	10140.0	748.0	09.Jan.2034	375.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	6.933.432,86	5.0	9652.0	421.0	18.Sept.2029	213.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	6.926.365,16	5.0	8546.0	621.0	18.Sept.2031	75.0
C	CITIGROUP INC MTN RegS	Bankwesen	6.925.043,88	5.0	9674.0	150.0	08.Okt.2027	50.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.919.462,57	5.0	9220.0	323.0	09.Aug.2029	58.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	6.884.705,90	5.0	10362.0	280.0	25.Apr.2029	423.0
INTNED	ING GROEP NV RegS	Bankwesen	6.878.647,17	5.0	10065.0	400.0	03.Sept.2030	350.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	6.868.598,70	5.0	9941.0	759.0	25.Sept.2035	383.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	6.860.011,09	5.0	9705.0	1318.0	22.März2044	395.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.858.424,45	5.0	10459.0	432.0	25.Jan.2035	513.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	6.844.557,67	5.0	10295.0	153.0	01.Nov.2026	450.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.844.747,46	5.0	10045.0	553.0	16.Sept.2032	385.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	6.833.919,40	5.0	9904.0	100.0	10.Apr.2026	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.831.829,29	5.0	9026.0	634.0	07.Apr.2032	210.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	6.822.438,83	5.0	9476.0	406.0	03.Juli2029	150.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	6.809.690,00	5.0	9731.0	205.0	21.Mai2027	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.804.566,54	5.0	10401.0	445.0	02.Mai2030	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.804.796,25	5.0	9010.0	410.0	11.Juli2030	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.803.608,84	5.0	9169.0	352.0	03.Nov.2028	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.800.431,20	5.0	10054.0	731.0	11.Jan.2034	438.0
BNP	BNP PARIBAS SA RegS	Bankwesen	6.799.335,99	5.0	7979.0	738.0	03.Dez.2032	63.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	6.796.986,90	5.0	9898.0	136.0	10.Sept.2026	175.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	6.792.427,31	5.0	10595.0	470.0	21.Sept.2031	475.0
INTNED	ING GROEP NV RegS	Bankwesen	6.767.461,66	5.0	9380.0	247.0	29.Sept.2028	38.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	6.762.547,94	5.0	9197.0	635.0	08.Apr.2032	199.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	6.755.702,98	5.0	9453.0	442.0	15.Dez.2029	213.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.754.085,01	5.0	11049.0	626.0	25.Juli2053	582.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	6.754.825,13	5.0	9901.0	88.0	26.Mai2031	213.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.750.505,61	5.0	10306.0	266.0	16.Jan.2028	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	6.750.578,97	5.0	9633.0	177.0	14.Jan.2027	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	6.749.299,83	5.0	10077.0	208.0	16.Juni2032	388.0
INTNED	ING GROEP NV RegS	Bankwesen	6.747.400,22	5.0	9598.0	834.0	17.Aug.2036	350.0
T	AT&T INC	Kommunikation	6.747.915,62	5.0	9998.0	666.0	17.Dez.2032	355.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	6.742.358,50	5.0	9441.0	381.0	04.Mai2030	174.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	6.741.814,62	5.0	10500.0	240.0	27.Okt.2047	550.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	6.739.609,82	5.0	9590.0	1342.0	22.Feb.2044	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	6.737.421,47	5.0	9334.0	467.0	08.Apr.2030	195.0
ENIIM	ENI SPA PNC9 RegS	Energie	6.736.705,96	5.0	9626.0	395.0	31.Dez.2079	338.0
MS	MORGAN STANLEY	Bankwesen	6.716.026,11	5.0	9819.0	154.0	27.Okt.2026	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.705.378,84	5.0	10268.0	121.0	18.Okt.2027	463.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	6.675.999,40	5.0	10041.0	407.0	25.Sept.2030	344.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	6.655.882,54	5.0	9874.0	118.0	15.Juni2026	155.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.639.583,59	5.0	10764.0	765.0	31.Okt.2034	475.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	6.638.981,32	5.0	10007.0	249.0	04.Nov.2027	275.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.636.321,78	5.0	8805.0	479.0	22.März2031	69.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.632.013,34	5.0	9755.0	161.0	19.Nov.2026	100.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	6.632.437,70	5.0	10196.0	812.0	02.Juni2035	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.631.264,34	5.0	8694.0	572.0	24.Mai2032	110.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.619.926,81	5.0	10736.0	446.0	19.Mai2030	488.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	6.616.440,36	5.0	10183.0	84.0	19.Mai2031	563.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	6.616.677,83	5.0	9398.0	320.0	12.Juli2028	75.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	6.597.579,87	5.0	10635.0	515.0	10.März2032	479.0
INTNED	ING GROEP NV RegS	Bankwesen	6.598.161,70	5.0	9272.0	459.0	16.Feb.2031	175.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	6.584.803,43	5.0	9494.0	346.0	03.Nov.2028	121.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.569.837,10	5.0	10202.0	269.0	25.Jan.2028	350.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	6.567.564,44	5.0	9583.0	197.0	30.März2027	63.0
MS	MORGAN STANLEY	Bankwesen	6.539.354,80	5.0	8443.0	650.0	29.Apr.2033	110.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	6.532.690,24	5.0	9942.0	104.0	27.Apr.2026	200.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.529.358,39	5.0	9924.0	127.0	22.Juli2027	220.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.527.547,50	5.0	10183.0	235.0	20.Sept.2027	338.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.523.963,59	5.0	9562.0	188.0	24.Feb.2028	39.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	6.520.769,97	5.0	10097.0	477.0	26.Aug.2035	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.519.593,87	5.0	10419.0	661.0	13.Jan.2033	450.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	6.504.256,06	5.0	10188.0	288.0	20.Mai2029	375.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	6.502.176,10	5.0	9883.0	101.0	14.Apr.2026	125.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	6.490.887,40	5.0	10849.0	633.0	29.Jan.2034	526.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	6.483.452,48	5.0	8328.0	799.0	18.Okt.2033	113.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.478.413,11	5.0	8598.0	617.0	04.Nov.2032	105.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	6.461.144,81	5.0	9801.0	138.0	01.Sept.2026	125.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	6.440.461,72	5.0	9916.0	509.0	21.Nov.2030	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.434.354,33	5.0	10135.0	163.0	09.Jan.2028	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	6.428.533,60	5.0	9739.0	155.0	25.Okt.2026	88.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	6.428.797,40	5.0	9028.0	459.0	06.Jan.2030	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.428.269,19	5.0	10176.0	592.0	08.März2033	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.422.200,80	5.0	10155.0	884.0	26.Feb.2036	413.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	6.412.473,63	5.0	9363.0	359.0	31.Dez.2079	225.0
INTNED	ING GROEP NV RegS	Bankwesen	6.390.406,85	5.0	10091.0	726.0	12.Feb.2035	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.387.802,18	5.0	9692.0	289.0	20.März2028	175.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	6.377.319,01	5.0	10433.0	328.0	20.Okt.2028	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	6.371.657,41	5.0	10357.0	437.0	10.Jan.2030	400.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	6.357.702,30	5.0	9476.0	378.0	05.März2029	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.344.380,89	5.0	10578.0	485.0	21.Nov.2031	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.345.281,98	5.0	10426.0	722.0	27.Nov.2033	438.0
INTNED	ING GROEP NV RegS	Bankwesen	6.339.954,94	5.0	8925.0	376.0	01.Feb.2030	25.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.336.520,04	5.0	8878.0	503.0	25.Juli2031	100.0
ENIIM	ENI SPA MTN RegS	Energie	6.327.335,73	5.0	10350.0	673.0	19.Mai2033	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.321.412,02	5.0	10385.0	684.0	14.Juni2033	413.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	6.318.929,90	5.0	9986.0	110.0	19.Mai2026	238.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	6.316.571,22	5.0	10331.0	711.0	28.Sept.2033	388.0
FDX	FEDEX CORP	Transport	6.314.991,39	5.0	9833.0	171.0	11.Jan.2027	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.312.792,57	5.0	10112.0	885.0	25.Jan.2036	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.309.872,78	5.0	9680.0	144.0	15.Sept.2027	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.285.777,98	5.0	8868.0	1048.0	15.Jan.2038	288.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	6.277.639,52	5.0	9839.0	177.0	20.Jan.2027	163.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	6.277.880,06	5.0	9850.0	381.0	26.Mai2049	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.272.193,42	5.0	9809.0	412.0	29.Aug.2029	250.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.268.276,97	5.0	9764.0	277.0	08.Feb.2028	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.266.112,60	5.0	10619.0	569.0	10.Nov.2031	475.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	6.261.377,31	5.0	10232.0	560.0	24.Aug.2031	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	6.253.833,50	5.0	9866.0	839.0	05.Sept.2035	388.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	6.247.474,56	5.0	9724.0	280.0	03.März2028	188.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.238.641,88	5.0	10515.0	482.0	06.Sept.2030	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.230.535,88	5.0	10488.0	485.0	31.Okt.2030	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.226.502,97	5.0	10308.0	495.0	08.Feb.2036	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.224.710,42	5.0	10623.0	650.0	13.Jan.2033	513.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	6.212.056,82	5.0	8608.0	904.0	20.Mai2035	165.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.209.337,96	5.0	10422.0	338.0	22.Apr.2034	500.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.197.661,81	5.0	9967.0	557.0	19.Sept.2032	363.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	6.194.377,47	5.0	9615.0	160.0	14.Jan.2028	65.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	6.186.931,73	5.0	9656.0	176.0	13.Jan.2027	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	6.183.521,06	5.0	9649.0	177.0	15.Jan.2027	60.0
NFLX	NETFLIX INC RegS	Kommunikation	6.184.492,53	5.0	10372.0	419.0	15.Nov.2029	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.174.962,22	5.0	9691.0	175.0	18.Jan.2028	93.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.173.217,44	5.0	9849.0	119.0	19.Juni2026	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE	REITS	6.172.314,36	5.0	10865.0	290.0	31.Dez.2079	725.0
T	AT&T INC	Kommunikation	6.170.647,82	5.0	10385.0	782.0	18.Nov.2034	430.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.163.198,70	5.0	10026.0	650.0	20.Jan.2034	400.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	6.159.211,13	5.0	8670.0	573.0	11.Feb.2031	38.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.152.295,26	5.0	10348.0	294.0	07.Sept.2038	460.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.149.966,17	5.0	9602.0	182.0	04.Feb.2027	50.0
UBS	UBS GROUP AG RegS	Bankwesen	6.147.985,74	5.0	10314.0	186.0	17.März2028	463.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	6.146.917,31	5.0	9571.0	208.0	14.Mai2027	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.133.438,86	5.0	10212.0	520.0	06.Feb.2031	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	6.128.348,98	5.0	9611.0	206.0	06.Mai2027	63.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	6.129.210,90	5.0	9828.0	293.0	25.Mai2028	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	6.121.444,72	5.0	9952.0	437.0	15.Jan.2035	400.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	6.111.679,50	5.0	9998.0	762.0	21.Mai2034	338.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	6.111.704,38	5.0	10309.0	440.0	14.März2030	438.0
C	CITIGROUP INC MTN RegS	Bankwesen	6.108.210,01	5.0	9315.0	385.0	10.Apr.2029	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.101.939,33	5.0	10096.0	398.0	28.Aug.2034	416.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.097.949,39	5.0	9171.0	457.0	31.Dez.2079	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.088.734,41	5.0	10239.0	747.0	15.Jan.2034	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	6.077.217,37	5.0	10032.0	620.0	22.Mai2032	313.0
INTNED	ING GROEP NV RegS	Bankwesen	6.074.449,98	5.0	9762.0	489.0	17.Aug.2031	300.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	6.066.130,74	5.0	8443.0	676.0	06.Juli2032	138.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	6.064.096,91	5.0	9729.0	191.0	16.März2027	113.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	6.061.917,06	5.0	9529.0	330.0	30.Aug.2028	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.056.953,69	5.0	10463.0	679.0	24.Mai2033	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.027.977,30	5.0	9563.0	188.0	19.Feb.2028	50.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	6.024.605,30	5.0	8463.0	669.0	31.Dez.2079	213.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	6.015.966,86	5.0	9424.0	213.0	31.Dez.2079	138.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	6.009.764,13	5.0	10012.0	425.0	31.Dez.2079	412.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	6.009.293,64	5.0	9874.0	101.0	13.Apr.2026	146.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.003.845,57	5.0	10294.0	514.0	09.Feb.2032	413.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	6.000.091,15	5.0	10038.0	612.0	08.März2032	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.994.418,56	5.0	10546.0	652.0	16.Nov.2032	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.981.063,78	5.0	9699.0	209.0	26.Mai2027	125.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	5.979.348,14	5.0	9986.0	501.0	06.Nov.2030	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.975.317,33	5.0	9760.0	971.0	22.Feb.2037	338.0
AXASA	AXA SA MTN RegS	Versicherung	5.959.532,65	5.0	10038.0	643.0	10.März2043	425.0
DGFP	VINCI SA MTN RegS	Transport	5.946.241,56	5.0	9558.0	364.0	18.Jan.2029	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.940.884,11	5.0	8350.0	663.0	11.Feb.2032	65.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	5.934.401,71	5.0	10051.0	457.0	28.Feb.2030	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.933.513,17	5.0	9268.0	283.0	11.Feb.2028	20.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	5.931.394,39	5.0	10032.0	369.0	05.März2029	288.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	5.929.450,07	5.0	9858.0	792.0	27.Jan.2036	377.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.930.125,42	5.0	9680.0	834.0	17.Feb.2035	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.926.769,98	4.0	9292.0	397.0	28.Mai2029	138.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.921.099,18	4.0	10073.0	577.0	05.Juli2052	425.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	5.915.968,52	4.0	9387.0	486.0	09.Juni2030	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.912.896,60	4.0	9429.0	292.0	17.Apr.2029	113.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	5.906.882,05	4.0	9856.0	143.0	27.Sept.2026	150.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.907.819,25	4.0	9811.0	773.0	31.Jan.2036	394.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	5.896.284,96	4.0	9840.0	1030.0	16.Nov.2038	413.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	5.896.492,41	4.0	9480.0	1363.0	03.März2045	385.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	5.895.690,55	4.0	10338.0	218.0	03.Aug.2027	487.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	5.893.600,41	4.0	9825.0	152.0	28.Okt.2026	138.0
UBS	UBS GROUP AG RegS	Bankwesen	5.888.856,68	4.0	9859.0	360.0	12.Feb.2030	288.0
INTNED	ING GROEP NV RegS	Bankwesen	5.889.178,38	4.0	9199.0	285.0	18.Feb.2029	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.876.623,63	4.0	10557.0	309.0	28.Aug.2033	550.0
INTNED	ING GROEP NV RegS	Bankwesen	5.865.046,30	4.0	10227.0	307.0	12.Aug.2029	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.856.701,57	4.0	10405.0	250.0	22.Feb.2033	513.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	5.856.126,27	4.0	10314.0	281.0	31.Dez.2079	488.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.853.424,56	4.0	9774.0	198.0	25.Apr.2028	166.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	5.853.787,66	4.0	9683.0	232.0	21.Aug.2027	120.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.852.332,33	4.0	9736.0	114.0	28.Mai2026	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.837.718,69	4.0	10249.0	367.0	22.Apr.2029	388.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	5.831.659,96	4.0	9676.0	218.0	01.Juli2027	113.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.824.979,66	4.0	8239.0	653.0	17.Feb.2033	60.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.825.460,51	4.0	10317.0	433.0	10.Jan.2031	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.823.193,68	4.0	9361.0	283.0	11.Feb.2028	30.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.813.131,65	4.0	10016.0	803.0	25.Juli2055	443.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.812.968,67	4.0	10075.0	142.0	21.Sept.2027	313.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	5.802.193,24	4.0	9064.0	389.0	24.März2029	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.792.961,46	4.0	10237.0	167.0	21.Dez.2026	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	5.777.734,29	4.0	9756.0	270.0	12.Jan.2028	172.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.776.413,21	4.0	10599.0	381.0	08.Aug.2030	492.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	5.774.924,69	4.0	9139.0	337.0	01.Sept.2028	25.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.757.010,76	4.0	10443.0	228.0	06.Sept.2027	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.754.800,22	4.0	9830.0	117.0	11.Juni2026	113.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	5.750.118,45	4.0	10072.0	248.0	02.Nov.2027	300.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.749.353,20	4.0	10035.0	605.0	26.März2037	462.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	5.745.067,56	4.0	9754.0	213.0	23.Juni2027	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.742.741,22	4.0	10139.0	175.0	06.Feb.2027	338.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	5.734.028,04	4.0	9608.0	349.0	04.Dez.2028	200.0
INTNED	ING GROEP NV RegS	Bankwesen	5.723.433,05	4.0	11024.0	618.0	14.Nov.2033	525.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.715.344,84	4.0	9664.0	169.0	28.Jan.2028	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.709.013,82	4.0	10569.0	411.0	14.Okt.2029	438.0
T	AT&T INC	Kommunikation	5.701.544,37	4.0	8977.0	478.0	04.März2030	80.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	5.698.015,05	4.0	10475.0	196.0	11.Mai2027	488.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.696.700,12	4.0	10605.0	298.0	19.Juli2029	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.695.603,71	4.0	10123.0	181.0	10.Feb.2027	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.690.151,44	4.0	9792.0	142.0	16.Sept.2026	113.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	5.687.914,64	4.0	10374.0	667.0	12.Mai2033	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	5.681.584,84	4.0	10151.0	235.0	19.Sept.2027	338.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.682.075,03	4.0	10355.0	214.0	19.Juli2028	450.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	5.664.458,12	4.0	10173.0	154.0	29.Nov.2026	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	5.663.683,04	4.0	9718.0	119.0	14.Juni2026	0.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.662.199,75	4.0	10440.0	446.0	21.Feb.2030	425.0
INTNED	ING GROEP NV RegS	Bankwesen	5.659.890,71	4.0	10207.0	372.0	15.Aug.2034	438.0
ENELIM	ENEL SPA RegS	Elektro-	5.658.403,72	4.0	10662.0	272.0	31.Dez.2079	638.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	5.658.523,48	4.0	9549.0	449.0	16.Jan.2030	225.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	5.653.121,16	4.0	9840.0	760.0	31.Dez.2079	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	5.650.057,02	4.0	8921.0	444.0	23.Okt.2029	63.0
AAPL	APPLE INC	Technologie	5.644.725,63	4.0	9499.0	394.0	24.Mai2029	138.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	5.631.940,59	4.0	9915.0	143.0	15.Okt.2026	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	5.629.159,60	4.0	10147.0	804.0	11.Jan.2035	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	5.620.440,79	4.0	10254.0	155.0	23.Nov.2027	438.0
NFLX	NETFLIX INC	Kommunikation	5.618.935,06	4.0	10648.0	371.0	15.Mai2029	463.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	5.614.783,13	4.0	10168.0	527.0	16.Juni2031	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	5.604.437,73	4.0	10132.0	105.0	05.Mai2026	375.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	5.596.703,41	4.0	9323.0	530.0	31.Dez.2079	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.594.214,24	4.0	9949.0	153.0	24.Okt.2026	213.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.587.908,70	4.0	9421.0	291.0	16.März2028	75.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	5.585.320,08	4.0	9600.0	300.0	11.Mai2028	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.582.791,49	4.0	8626.0	532.0	26.Okt.2031	65.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.580.601,48	4.0	9322.0	389.0	09.Mai2030	138.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.578.615,03	4.0	11217.0	1125.0	30.Juni2042	538.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.573.574,58	4.0	10215.0	155.0	09.Nov.2026	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.570.697,71	4.0	9437.0	383.0	22.März2029	175.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	5.561.363,02	4.0	9223.0	339.0	22.Sept.2028	88.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	5.552.722,05	4.0	9365.0	292.0	18.März2028	45.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	5.551.048,72	4.0	9403.0	240.0	03.Sept.2027	10.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	5.550.398,68	4.0	9366.0	311.0	05.Juni2028	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.548.378,50	4.0	10350.0	284.0	05.Mai2028	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	5.548.485,61	4.0	10196.0	430.0	11.Jan.2030	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	5.547.878,37	4.0	8465.0	902.0	09.März2035	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.543.420,88	4.0	10360.0	271.0	16.Feb.2029	445.0
INTNED	ING GROEP NV RegS	Bankwesen	5.542.414,31	4.0	9861.0	754.0	03.Sept.2035	375.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	5.540.531,34	4.0	9454.0	421.0	21.Sept.2029	188.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	5.537.855,58	4.0	9704.0	225.0	26.Juli2027	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.538.238,43	4.0	10372.0	289.0	12.Juni2028	413.0
INTNED	ING BANK NV RegS	Bankwesen	5.537.528,45	4.0	10244.0	145.0	02.Okt.2026	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.534.099,21	4.0	9610.0	180.0	18.Jan.2028	38.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.534.429,92	4.0	9372.0	372.0	07.Feb.2029	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.526.248,63	4.0	10225.0	144.0	31.Dez.2079	500.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.522.396,85	4.0	10193.0	207.0	11.Juni2028	388.0
T	AT&T INC	Kommunikation	5.519.430,47	4.0	9725.0	410.0	05.Sept.2029	235.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.520.147,17	4.0	9514.0	382.0	25.März2029	200.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	5.520.389,27	4.0	9865.0	190.0	04.Apr.2028	225.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.511.944,46	4.0	9979.0	215.0	06.Juli2047	310.0
MS	MORGAN STANLEY	Bankwesen	5.502.608,25	4.0	10462.0	237.0	25.Okt.2028	481.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.500.882,43	4.0	10489.0	412.0	31.Dez.2079	538.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.494.611,06	4.0	10047.0	324.0	15.Okt.2028	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.494.093,55	4.0	9998.0	511.0	15.Nov.2030	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.492.831,93	4.0	9243.0	551.0	31.Jan.2031	175.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	5.489.007,29	4.0	10777.0	302.0	31.Dez.2079	750.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.484.528,77	4.0	9773.0	180.0	29.Jan.2027	125.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	5.475.759,63	4.0	9112.0	337.0	01.Sept.2028	25.0
UBS	UBS GROUP AG RegS	Bankwesen	5.467.950,84	4.0	10227.0	593.0	09.Juni2033	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.449.562,08	4.0	9696.0	272.0	17.Jan.2028	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.446.763,24	4.0	10326.0	249.0	16.Nov.2027	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.446.957,42	4.0	9928.0	136.0	22.Aug.2026	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.446.383,09	4.0	8488.0	647.0	19.Jan.2032	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.441.671,20	4.0	10180.0	756.0	05.März2034	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.438.519,24	4.0	8756.0	546.0	17.Feb.2032	138.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	5.430.126,89	4.0	9807.0	122.0	29.Juni2026	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.425.804,65	4.0	9416.0	508.0	12.Sept.2030	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.425.513,44	4.0	9899.0	584.0	17.Okt.2031	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.423.306,81	4.0	10832.0	646.0	02.Juni2033	563.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	5.416.408,36	4.0	9550.0	305.0	08.Juni2028	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	5.415.236,21	4.0	9896.0	207.0	25.Mai2027	210.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.410.714,26	4.0	9802.0	790.0	26.Feb.2036	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	5.402.651,78	4.0	10090.0	102.0	21.Mai2026	338.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	5.395.033,48	4.0	9856.0	293.0	26.Mai2028	225.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	5.390.948,05	4.0	9351.0	260.0	16.Nov.2027	10.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.391.165,50	4.0	9429.0	238.0	01.Sept.2028	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.388.865,15	4.0	10418.0	338.0	21.Nov.2028	413.0
SO	SOUTHERN COMPANY (THE)	Elektro-	5.383.150,25	4.0	9502.0	214.0	15.Sept.2081	188.0
SSELN	SSE PLC RegS	Elektro-	5.378.576,89	4.0	10013.0	258.0	31.Dez.2079	400.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	5.375.067,19	4.0	9089.0	371.0	18.Jan.2029	75.0
BPCEGP	BPCE SA RegS	Bankwesen	5.375.186,41	4.0	8393.0	568.0	14.Jan.2031	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.375.494,51	4.0	10268.0	269.0	26.Jan.2028	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.371.748,10	4.0	10070.0	771.0	26.Juli2034	382.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.369.168,11	4.0	10474.0	154.0	15.Nov.2027	585.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.369.663,36	4.0	9739.0	103.0	13.Apr.2027	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.365.038,63	4.0	9713.0	359.0	15.Jan.2029	200.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.364.923,91	4.0	10345.0	282.0	14.März2029	400.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	5.361.197,70	4.0	9729.0	147.0	29.Sept.2026	75.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	5.361.203,53	4.0	9536.0	185.0	12.Feb.2027	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.361.884,64	4.0	10272.0	275.0	23.Feb.2029	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.359.876,28	4.0	10372.0	577.0	31.Jan.2033	451.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	5.359.320,08	4.0	10429.0	268.0	03.Feb.2033	510.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.357.950,21	4.0	10475.0	317.0	28.Sept.2029	475.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	5.356.084,44	4.0	10201.0	453.0	02.Juni2030	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.350.541,52	4.0	9831.0	120.0	21.Juni2026	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.350.937,05	4.0	10388.0	301.0	13.Juli2028	438.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	5.349.767,56	4.0	10146.0	608.0	07.Juni2032	383.0
AXASA	AXA SA MTN RegS	Versicherung	5.342.177,12	4.0	8674.0	622.0	10.Juli2042	188.0
AMPRIO	AMPRION GMBH RegS	Elektro-	5.336.625,69	4.0	10256.0	634.0	22.Sept.2032	397.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	5.333.628,01	4.0	8637.0	535.0	26.Mai2041	125.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	5.333.773,59	4.0	10150.0	147.0	03.Nov.2026	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.333.121,78	4.0	10429.0	451.0	07.März2030	413.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	5.331.280,93	4.0	10078.0	332.0	06.Nov.2028	313.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	5.330.304,84	4.0	10867.0	401.0	21.Sept.2029	488.0
STLA	STELLANTIS NV RegS	Zyklische Konsumgüter	5.327.435,16	4.0	10003.0	94.0	15.Mai2026	275.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	5.325.449,10	4.0	10206.0	328.0	11.Okt.2028	388.0
INTNED	ING GROEP NV RegS	Bankwesen	5.316.689,18	4.0	10176.0	292.0	24.Aug.2033	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.315.128,92	4.0	9995.0	621.0	28.Juni2032	350.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.313.647,77	4.0	10338.0	174.0	27.Jan.2028	463.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.313.252,86	4.0	8585.0	562.0	12.Mai2032	111.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.305.778,00	4.0	10321.0	266.0	16.Jan.2028	400.0
CAPFP	CAPGEMINI SE RegS	Technologie	5.305.247,32	4.0	9418.0	628.0	15.Apr.2032	238.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	5.298.124,59	4.0	8489.0	1041.0	03.Juli2037	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.296.060,09	4.0	10397.0	436.0	13.Apr.2031	425.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	5.296.235,17	4.0	10053.0	382.0	19.Mai2029	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.295.155,46	4.0	10271.0	227.0	06.Sept.2028	407.0
DGFP	VINCI SA MTN RegS	Transport	5.287.291,54	4.0	9352.0	514.0	26.Sept.2030	175.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	5.278.481,89	4.0	10792.0	625.0	03.Nov.2032	500.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	5.277.033,69	4.0	9666.0	644.0	03.Aug.2032	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	5.277.617,92	4.0	9201.0	321.0	07.Juli2028	30.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.275.945,75	4.0	10278.0	541.0	17.Juli2031	388.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	5.272.743,47	4.0	10089.0	283.0	19.Mai2028	288.0
T	AT&T INC	Kommunikation	5.270.553,18	4.0	8902.0	871.0	15.März2035	245.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.265.646,21	4.0	10232.0	712.0	11.Jan.2035	425.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	5.262.231,39	4.0	9764.0	547.0	15.Juni2031	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.258.787,69	4.0	10097.0	516.0	15.Apr.2036	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.259.389,47	4.0	10248.0	272.0	07.Feb.2028	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.252.209,30	4.0	10214.0	353.0	11.Jan.2029	388.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	5.243.919,33	4.0	9665.0	382.0	26.Apr.2029	213.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.243.084,71	4.0	10015.0	309.0	16.Juli2029	330.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	5.243.510,23	4.0	10119.0	521.0	21.Jan.2031	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.241.862,52	4.0	10041.0	182.0	12.Feb.2027	300.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	5.237.854,30	4.0	9823.0	145.0	31.Dez.2079	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.236.100,74	4.0	10009.0	446.0	21.Jan.2030	313.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	5.233.697,25	4.0	9798.0	832.0	28.Feb.2035	350.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.234.365,87	4.0	9893.0	398.0	24.Aug.2030	313.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.226.888,83	4.0	10394.0	394.0	21.Sept.2029	400.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	5.226.917,56	4.0	10203.0	375.0	04.Juni2034	427.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	5.222.832,72	4.0	9648.0	619.0	07.Apr.2032	282.0
AYVFP	AYVENS SA RegS	Financial Other	5.223.744,75	4.0	10202.0	184.0	22.Feb.2027	388.0
ENIIM	ENI SPA NC6 RegS	Energie	5.218.421,21	4.0	9649.0	180.0	31.Dez.2079	200.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.216.274,06	4.0	9916.0	579.0	15.Okt.2031	313.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	5.215.953,89	4.0	9954.0	252.0	15.Dez.2027	263.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	5.210.583,92	4.0	10439.0	358.0	19.Apr.2030	438.0
ATIM	ASTM SPA MTN RegS	Transport	5.207.245,54	4.0	9199.0	460.0	25.Jan.2030	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	5.205.721,09	4.0	10170.0	553.0	15.Juli2031	363.0
CMCSA	SKY LTD MTN RegS	Kommunikation	5.195.893,05	4.0	9973.0	142.0	15.Sept.2026	250.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	5.193.192,10	4.0	9560.0	205.0	04.Mai2027	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.193.324,11	4.0	10045.0	417.0	13.Nov.2030	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	5.191.345,18	4.0	10139.0	432.0	13.Dez.2029	363.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	5.192.037,46	4.0	8932.0	437.0	16.Sept.2029	38.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	5.192.101,77	4.0	10598.0	372.0	21.Juni2030	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.186.875,56	4.0	10644.0	785.0	21.Nov.2034	450.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	5.184.670,84	4.0	10048.0	205.0	19.Mai2027	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.184.436,24	4.0	9674.0	333.0	27.Sept.2028	213.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	5.182.258,83	4.0	10386.0	658.0	03.Mai2033	438.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	5.175.098,73	4.0	11570.0	657.0	07.Dez.2043	700.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	5.163.852,35	4.0	9945.0	224.0	03.Aug.2027	255.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.163.198,80	4.0	9877.0	158.0	11.Nov.2026	175.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.158.630,80	4.0	10333.0	286.0	09.Mai2028	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.159.255,82	4.0	10037.0	470.0	15.Juli2031	375.0
AYVFP	AYVENS SA MTN RegS	Financial Other	5.156.459,62	4.0	10242.0	268.0	24.Jan.2028	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	5.152.103,48	4.0	10429.0	336.0	13.Nov.2028	413.0
V	VISA INC	Technologie	5.151.081,73	4.0	9885.0	117.0	15.Juni2026	150.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.149.238,15	4.0	9711.0	120.0	18.Juni2026	13.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	5.146.444,75	4.0	10389.0	283.0	07.Juli2028	450.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	5.144.801,51	4.0	9862.0	208.0	15.Juni2027	220.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.142.728,90	4.0	9789.0	386.0	23.Mai2029	250.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	5.133.872,98	4.0	10125.0	542.0	24.Juli2032	383.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.129.747,86	4.0	9665.0	161.0	15.Nov.2026	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.124.364,36	4.0	10364.0	261.0	13.Jan.2029	438.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	5.122.316,75	4.0	10168.0	567.0	22.Sept.2031	345.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	5.120.392,50	4.0	9820.0	174.0	22.Jan.2027	145.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.115.766,78	4.0	10350.0	298.0	11.Juli2029	425.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.108.905,34	4.0	10234.0	354.0	04.Apr.2030	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.109.089,90	4.0	9616.0	176.0	15.Jan.2032	113.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	5.104.593,96	4.0	9633.0	290.0	07.Apr.2028	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.099.482,24	4.0	9633.0	144.0	14.Sept.2026	0.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	5.090.195,44	4.0	8752.0	719.0	15.Feb.2033	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.090.276,65	4.0	9818.0	200.0	26.Apr.2027	175.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.084.947,70	4.0	9704.0	800.0	04.März2036	363.0
T	AT&T INC	Kommunikation	5.083.142,35	4.0	10342.0	519.0	30.Apr.2031	395.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.078.031,80	4.0	9140.0	476.0	08.Apr.2030	125.0
NNGRNV	NN GROUP NV RegS	Versicherung	5.075.857,93	4.0	11052.0	648.0	03.Nov.2043	600.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	5.073.791,40	4.0	9713.0	273.0	29.Jan.2048	263.0
XOM	EXXON MOBIL CORP	Energie	5.066.050,85	4.0	9312.0	317.0	26.Juni2028	52.0
UBS	UBS GROUP AG RegS	Bankwesen	5.065.281,63	4.0	8497.0	632.0	03.Nov.2031	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.064.483,72	4.0	10070.0	754.0	03.Feb.2034	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.061.434,72	4.0	10335.0	211.0	29.Juni2027	413.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	5.056.918,05	4.0	10773.0	502.0	15.Feb.2031	525.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.048.439,35	4.0	9623.0	243.0	27.Sept.2027	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.046.632,02	4.0	10476.0	359.0	02.März2030	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.042.203,73	4.0	9682.0	149.0	04.Okt.2026	30.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.040.583,61	4.0	9614.0	203.0	05.Mai2028	88.0
BASGR	BASF SE MTN RegS	Basic Industry	5.037.678,91	4.0	9623.0	256.0	15.Nov.2027	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	5.030.184,52	4.0	9637.0	157.0	03.Nov.2026	13.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.021.526,17	4.0	9655.0	304.0	12.Juni2029	181.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.021.840,02	4.0	9637.0	165.0	02.Dez.2027	63.0
SAPGR	SAP SE RegS	Technologie	5.020.034,30	4.0	9287.0	560.0	10.März2031	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.018.898,46	4.0	9640.0	179.0	21.Jan.2028	63.0
SAPGR	SAP SE RegS	Technologie	5.018.953,13	4.0	9644.0	285.0	10.März2028	125.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	5.017.985,92	4.0	10425.0	404.0	13.Sept.2029	405.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	5.015.312,42	4.0	9615.0	271.0	11.Jan.2028	138.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	5.013.511,63	4.0	10237.0	806.0	17.Juni2035	425.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.012.034,51	4.0	9714.0	238.0	12.Sept.2027	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.012.680,33	4.0	10123.0	340.0	22.Nov.2028	300.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	5.009.656,08	4.0	9941.0	284.0	07.Apr.2028	252.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.009.172,17	4.0	9621.0	166.0	01.Dez.2027	38.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.007.140,02	4.0	9724.0	185.0	16.Feb.2027	113.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	5.003.837,44	4.0	9810.0	299.0	24.Mai2028	213.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.000.094,04	4.0	9538.0	231.0	09.Aug.2027	75.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.997.675,59	4.0	9771.0	189.0	02.März2027	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.992.276,54	4.0	9664.0	166.0	04.Dez.2026	50.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	4.992.700,51	4.0	9384.0	201.0	15.Apr.2027	38.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.992.767,94	4.0	10524.0	425.0	13.Jan.2031	463.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.993.289,13	4.0	10072.0	442.0	08.Apr.2030	338.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	4.989.540,84	4.0	7953.0	750.0	18.Jan.2033	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.987.760,03	4.0	9587.0	188.0	24.Feb.2027	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.986.196,72	4.0	10159.0	221.0	28.Juli2027	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.983.182,39	4.0	8337.0	672.0	23.März2032	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.982.761,13	4.0	10221.0	154.0	03.Nov.2026	391.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.977.157,59	4.0	10099.0	519.0	14.Mai2032	388.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.977.378,41	4.0	8431.0	1126.0	21.März2038	188.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.973.105,41	4.0	9481.0	236.0	24.Aug.2028	58.0
RYAID	RYANAIR DAC MTN RegS	Transport	4.973.510,13	4.0	9788.0	113.0	25.Mai2026	88.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	4.971.305,16	4.0	10173.0	399.0	07.Sept.2029	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	4.972.084,56	4.0	10003.0	557.0	05.Sept.2032	356.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	4.966.813,18	4.0	10094.0	272.0	19.Feb.2028	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.963.770,35	4.0	9504.0	213.0	30.Mai2028	50.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.961.871,38	4.0	9982.0	742.0	08.Apr.2034	363.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	4.962.146,35	4.0	10084.0	869.0	24.Apr.2036	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.960.494,64	4.0	10255.0	540.0	30.Mai2031	370.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.959.375,02	4.0	10516.0	259.0	17.Jan.2029	480.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.960.054,12	4.0	10795.0	769.0	15.Nov.2034	475.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.957.773,49	4.0	9577.0	184.0	11.Feb.2027	38.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.952.898,26	4.0	10187.0	276.0	17.Feb.2028	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.953.078,84	4.0	8374.0	663.0	20.Feb.2032	75.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.949.615,23	4.0	10319.0	405.0	07.Sept.2029	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.947.061,54	4.0	10470.0	270.0	16.Feb.2029	477.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	4.945.565,11	4.0	9375.0	475.0	26.März2030	150.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.943.868,82	4.0	9484.0	218.0	17.Juni2027	25.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	4.944.615,78	4.0	10302.0	782.0	02.Nov.2034	413.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.941.677,52	4.0	10209.0	232.0	22.Sept.2028	371.0
UBS	UBS GROUP AG RegS	Bankwesen	4.938.695,82	4.0	7977.0	761.0	24.Feb.2033	63.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	4.937.860,07	4.0	9349.0	476.0	18.Apr.2030	150.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.937.912,14	4.0	10293.0	356.0	09.März2029	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.935.949,71	4.0	9474.0	224.0	08.Juli2027	25.0
EOANGR	E.ON SE RegS	Elektro-	4.933.140,02	4.0	10092.0	808.0	12.Jan.2035	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.930.455,31	4.0	10149.0	499.0	16.Okt.2030	363.0
CAPFP	CAPGEMINI SE RegS	Technologie	4.930.561,23	4.0	9669.0	376.0	15.Apr.2029	200.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	4.931.399,71	4.0	8303.0	1117.0	26.März2038	200.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	4.929.454,85	4.0	9614.0	178.0	18.Jan.2027	50.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	4.927.795,45	4.0	8564.0	657.0	23.Juni2032	191.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	4.916.874,60	4.0	10338.0	427.0	17.Jan.2030	400.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	4.915.484,36	4.0	9985.0	884.0	16.Feb.2036	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.910.464,92	4.0	10368.0	673.0	18.Jan.2033	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.909.979,86	4.0	9530.0	318.0	16.Juli2028	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.906.941,00	4.0	9709.0	430.0	06.Nov.2029	263.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	4.907.008,76	4.0	10257.0	252.0	23.Nov.2027	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.907.385,03	4.0	9854.0	800.0	15.Okt.2034	338.0
EUROGR	EUROGRID GMBH RegS	Elektro-	4.904.075,16	4.0	9840.0	856.0	18.Okt.2035	373.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.898.856,19	4.0	9311.0	317.0	05.Juli2029	80.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.897.344,77	4.0	10542.0	458.0	12.Juni2030	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.896.939,13	4.0	9914.0	174.0	11.Jan.2027	225.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.890.349,73	4.0	10156.0	108.0	19.Mai2026	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	4.887.318,74	4.0	9359.0	257.0	05.Nov.2027	13.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.883.498,89	4.0	9849.0	183.0	03.März2027	180.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.879.321,41	4.0	10202.0	107.0	16.Mai2027	463.0
NFLX	NETFLIX INC RegS	Kommunikation	4.878.599,88	4.0	10271.0	460.0	15.Juni2030	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	4.876.696,78	4.0	10011.0	741.0	24.Jan.2034	388.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	4.874.060,74	4.0	9305.0	336.0	25.Sept.2028	133.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.870.192,12	4.0	9472.0	320.0	24.Juli2028	113.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	4.868.992,20	4.0	10613.0	435.0	10.Mai2031	487.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.869.037,97	4.0	10185.0	705.0	08.Mai2035	435.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	4.860.010,47	4.0	9675.0	142.0	07.Sept.2026	25.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.855.526,99	4.0	9331.0	280.0	09.Feb.2029	50.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.856.155,11	4.0	9986.0	298.0	07.Juni2028	313.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	4.847.588,11	4.0	10138.0	368.0	17.Apr.2029	350.0
UBS	UBS GROUP AG RegS	Bankwesen	4.847.665,29	4.0	9265.0	286.0	24.Feb.2028	25.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	4.848.259,96	4.0	10038.0	489.0	23.Sept.2030	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.846.962,57	4.0	10146.0	352.0	21.Jan.2029	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.844.574,89	4.0	9233.0	328.0	08.Aug.2029	58.0
ANNGR	VONOVIA SE RegS	Financial Other	4.845.563,07	4.0	9471.0	217.0	16.Juni2027	38.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.842.539,02	4.0	9277.0	300.0	20.Apr.2028	38.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.842.647,77	4.0	9817.0	791.0	27.Jan.2036	375.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.840.691,04	4.0	9941.0	141.0	10.Sept.2026	213.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	4.839.982,34	4.0	9890.0	434.0	31.Dez.2079	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.832.268,12	4.0	9380.0	377.0	23.Feb.2029	138.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.830.965,11	4.0	10405.0	708.0	26.Juli2054	485.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.831.200,01	4.0	8388.0	751.0	18.Mai2033	130.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.829.399,27	4.0	9177.0	396.0	09.Mai2029	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.825.362,70	4.0	9278.0	285.0	18.Feb.2028	13.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	4.825.587,59	4.0	9752.0	261.0	31.Dez.2079	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.822.238,95	4.0	9878.0	729.0	08.Sept.2033	300.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.823.216,09	4.0	9516.0	1767.0	26.Feb.2055	370.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.820.022,79	4.0	9169.0	339.0	24.Sept.2029	64.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	4.817.624,08	4.0	9924.0	484.0	31.Juli2035	371.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.817.835,07	4.0	9484.0	347.0	02.Nov.2028	138.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.818.009,87	4.0	10269.0	430.0	22.März2035	460.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	4.811.250,99	4.0	10403.0	289.0	08.Juni2048	500.0
AXASA	AXA SA MTN RegS	Versicherung	4.809.960,12	4.0	10835.0	627.0	11.Juli2043	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.808.916,32	4.0	10120.0	819.0	06.Feb.2035	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.802.895,61	4.0	10138.0	598.0	15.Jan.2032	388.0
ENIIM	ENI SPA MTN RegS	Energie	4.803.264,49	4.0	9281.0	315.0	14.Juni2028	38.0
AAPL	APPLE INC	Technologie	4.802.101,40	4.0	9893.0	238.0	17.Sept.2027	200.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.798.946,21	4.0	9357.0	304.0	06.Mai2028	50.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	4.798.382,64	4.0	9996.0	361.0	08.Feb.2029	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	4.796.388,48	4.0	9871.0	234.0	27.Sept.2027	238.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	4.793.131,62	4.0	10243.0	640.0	31.Dez.2079	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.790.711,45	4.0	9873.0	891.0	28.Feb.2036	375.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	4.791.669,64	4.0	10064.0	943.0	04.Dez.2036	359.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	4.788.106,60	4.0	9667.0	145.0	23.Sept.2031	120.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	4.788.922,81	4.0	10617.0	464.0	13.Sept.2030	488.0
EOANGR	E.ON SE RegS	Elektro-	4.786.885,09	4.0	9469.0	246.0	29.Sept.2027	38.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	4.780.899,05	4.0	9117.0	522.0	23.Okt.2030	175.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	4.778.824,48	4.0	10622.0	205.0	21.Juni2027	563.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.775.021,20	4.0	9156.0	340.0	21.Sept.2029	50.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	4.773.666,46	4.0	10213.0	265.0	12.Jan.2028	390.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.772.990,99	4.0	10042.0	403.0	22.Juli2029	313.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.768.226,39	4.0	10290.0	624.0	22.Sept.2033	411.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.768.920,53	4.0	9982.0	810.0	23.Jan.2035	388.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	4.766.448,88	4.0	10073.0	597.0	24.Jan.2032	370.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.766.643,57	4.0	9957.0	584.0	16.Jan.2033	380.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	4.765.229,52	4.0	9730.0	639.0	31.Dez.2079	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.763.667,20	4.0	10829.0	321.0	30.Mai2034	613.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	4.756.040,55	4.0	9143.0	275.0	11.Jan.2028	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.753.901,90	4.0	9125.0	325.0	19.Juli2028	25.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.750.032,81	4.0	10248.0	349.0	15.Jan.2030	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.749.241,76	4.0	9715.0	795.0	26.Sept.2034	350.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	4.747.223,07	4.0	10277.0	797.0	16.Jan.2035	428.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.747.307,29	4.0	9821.0	745.0	23.Jan.2034	372.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.747.378,28	4.0	10194.0	384.0	11.Juni2029	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.745.030,31	4.0	9990.0	768.0	15.März2034	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	4.742.337,70	4.0	10114.0	283.0	10.März2028	288.0
NEXIIM	NEXI SPA RegS	Technologie	4.738.040,26	4.0	9434.0	362.0	30.Apr.2029	213.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.735.758,90	4.0	9754.0	210.0	07.Juni2027	138.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	4.734.830,18	4.0	9702.0	173.0	31.Dez.2079	200.0
UBS	UBS GROUP AG RegS	Bankwesen	4.733.454,70	4.0	10460.0	426.0	11.Jan.2031	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.724.139,06	4.0	9798.0	468.0	17.Mai2035	375.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.720.581,29	4.0	10032.0	295.0	24.Mai2028	288.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.718.017,51	4.0	9545.0	301.0	12.Mai2028	125.0
UBS	UBS GROUP AG RegS	Bankwesen	4.713.011,07	4.0	9951.0	380.0	15.Juni2030	313.0
ENELIM	ENEL SPA RegS	Elektro-	4.711.154,06	4.0	10133.0	348.0	31.Dez.2079	475.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.709.274,47	4.0	10114.0	729.0	06.Dez.2033	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.706.999,41	4.0	10113.0	100.0	17.Apr.2026	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.704.259,73	4.0	9107.0	339.0	06.Sept.2028	5.0
SAPGR	SAP SE RegS	Technologie	4.702.515,90	4.0	9905.0	178.0	22.Feb.2027	175.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	4.703.202,85	4.0	10161.0	170.0	23.Jan.2027	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.701.584,33	4.0	8377.0	651.0	14.Jan.2032	88.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	4.700.038,89	4.0	10011.0	560.0	05.Sept.2031	363.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.689.080,28	4.0	10075.0	230.0	27.Aug.2027	300.0
TMUS	T-MOBILE USA INC	Kommunikation	4.689.741,59	4.0	9524.0	960.0	11.Feb.2037	350.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.685.690,68	4.0	9363.0	258.0	08.Nov.2027	13.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	4.683.804,81	4.0	9638.0	216.0	23.Juni2027	136.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.683.959,43	4.0	9671.0	217.0	23.Juni2027	113.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.673.303,35	4.0	10108.0	112.0	30.Mai2026	350.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	4.667.739,52	4.0	9578.0	387.0	31.Dez.2079	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.660.689,62	4.0	7711.0	891.0	28.Sept.2034	88.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.658.796,12	4.0	9988.0	890.0	04.Juli2036	381.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.659.322,34	4.0	9766.0	690.0	10.Feb.2033	315.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.659.859,51	4.0	9780.0	1255.0	06.Feb.2043	400.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	4.658.004,22	4.0	10196.0	194.0	27.Juni2027	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.658.361,40	4.0	10642.0	564.0	15.Nov.2031	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.652.524,90	4.0	9568.0	302.0	23.Mai2028	150.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	4.653.119,70	4.0	9761.0	763.0	02.Feb.2034	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.653.437,20	4.0	10876.0	405.0	14.Nov.2030	538.0
AYVFP	AYVENS SA RegS	Financial Other	4.648.457,26	4.0	10574.0	322.0	06.Okt.2028	488.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.647.698,71	4.0	9674.0	159.0	08.Nov.2026	38.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.645.668,43	4.0	8813.0	503.0	17.Juni2030	75.0
TMUS	T-MOBILE USA INC	Kommunikation	4.644.279,88	4.0	9787.0	611.0	11.Feb.2032	315.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.641.760,56	4.0	9656.0	157.0	02.Nov.2026	25.0
OMVAV	OMV AG MTN RegS	Energie	4.642.496,12	4.0	9761.0	168.0	14.Dez.2026	100.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.640.481,35	4.0	10740.0	306.0	08.Sept.2029	550.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.641.115,12	4.0	9453.0	273.0	14.Jan.2029	88.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.633.498,14	4.0	9825.0	974.0	26.Feb.2037	335.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.632.329,69	4.0	9646.0	287.0	20.März2028	138.0
ANNGR	VONOVIA SE RegS	Financial Other	4.629.886,82	4.0	10108.0	722.0	10.Apr.2034	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.627.617,28	4.0	9577.0	210.0	26.Mai2028	75.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.626.469,38	4.0	9584.0	239.0	15.Sept.2027	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.623.589,03	4.0	10272.0	252.0	13.Dez.2027	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.621.987,03	4.0	10181.0	231.0	05.Sept.2027	349.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.621.405,31	4.0	9808.0	695.0	03.März2033	316.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.619.765,66	4.0	9609.0	1334.0	01.Juni2044	355.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.617.362,16	4.0	9035.0	467.0	21.Jan.2030	88.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	4.612.791,77	4.0	10013.0	249.0	19.Nov.2027	288.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.611.495,47	4.0	9196.0	336.0	14.Sept.2029	67.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	4.608.628,04	3.0	9196.0	331.0	13.Aug.2028	33.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	4.596.694,43	3.0	9711.0	127.0	16.Juli2026	25.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.593.588,61	3.0	10494.0	314.0	03.Nov.2028	463.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.593.847,48	3.0	8910.0	450.0	12.Nov.2029	63.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.590.515,74	3.0	9462.0	404.0	04.Juli2029	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.588.468,81	3.0	9542.0	552.0	25.Mai2031	259.0
SRGIM	SNAM SPA RegS	Erdgas	4.586.671,80	3.0	10055.0	403.0	31.Dez.2079	450.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	4.586.857,66	3.0	9579.0	222.0	05.Juli2027	50.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	4.584.949,96	3.0	9975.0	768.0	29.Apr.2034	320.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	4.585.795,01	3.0	10263.0	151.0	23.Nov.2026	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.585.813,43	3.0	9508.0	240.0	22.Sept.2028	88.0
ASML	ASML HOLDING NV RegS	Technologie	4.584.354,99	3.0	9865.0	122.0	07.Juli2026	138.0
BASGR	BASF SE RegS	Basic Industry	4.581.604,82	3.0	9524.0	215.0	05.Juni2027	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.579.053,77	3.0	9567.0	606.0	01.Dez.2031	263.0
EOANGR	E.ON SE RegS	Elektro-	4.576.821,72	3.0	9826.0	1305.0	25.März2044	413.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.574.901,19	3.0	9826.0	511.0	18.Nov.2030	325.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	4.575.482,73	3.0	9985.0	596.0	17.März2033	386.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	4.573.836,10	3.0	10082.0	634.0	16.Juli2032	345.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	4.574.270,08	3.0	9357.0	476.0	21.Mai2030	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.571.961,77	3.0	8460.0	572.0	21.Feb.2031	63.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.571.662,19	3.0	9978.0	443.0	10.Jan.2030	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.566.111,59	3.0	9051.0	471.0	09.Feb.2030	88.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	4.566.275,00	3.0	9614.0	286.0	15.März2028	155.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.560.057,70	3.0	10118.0	341.0	17.Nov.2028	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.557.744,21	3.0	10103.0	1184.0	06.Sept.2042	450.0
NEXIIM	NEXI SPA RegS	Technologie	4.558.069,35	3.0	9840.0	105.0	30.Apr.2026	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	4.556.514,02	3.0	9507.0	472.0	25.März2030	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.555.489,06	3.0	9343.0	398.0	18.Juni2029	188.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	4.550.231,95	3.0	9075.0	416.0	31.Dez.2079	183.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.550.489,23	3.0	9863.0	622.0	26.Feb.2032	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.547.066,80	3.0	10151.0	747.0	11.Juni2034	420.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	4.547.717,11	3.0	9576.0	307.0	13.Juni2028	125.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.546.458,73	3.0	9581.0	257.0	15.Nov.2027	100.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.545.067,52	3.0	11216.0	659.0	08.März2033	563.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.543.326,64	3.0	9263.0	561.0	15.März2031	188.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	4.539.907,93	3.0	10316.0	320.0	27.Sept.2048	475.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.538.378,03	3.0	10351.0	417.0	17.Apr.2035	475.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.538.525,00	3.0	9388.0	432.0	04.Okt.2029	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.526.979,82	3.0	9650.0	303.0	25.Mai2028	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.528.104,65	3.0	10080.0	217.0	10.Juli2027	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.525.639,79	3.0	10028.0	533.0	29.Aug.2036	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.523.556,19	3.0	9879.0	98.0	01.Apr.2026	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.522.676,08	3.0	9394.0	458.0	16.Jan.2030	138.0
ENIIM	ENI SPA NC9 RegS	Energie	4.516.533,49	3.0	9200.0	444.0	31.Dez.2079	275.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.514.170,68	3.0	9595.0	376.0	12.März2029	179.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.511.822,71	3.0	9779.0	570.0	05.März2037	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.509.910,77	3.0	10590.0	723.0	29.Nov.2033	438.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.509.097,28	3.0	9777.0	175.0	18.Jan.2027	125.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	4.503.993,59	3.0	10270.0	412.0	15.Okt.2029	365.0
ENIIM	ENI SPA MTN RegS	Energie	4.499.431,66	3.0	9290.0	564.0	18.Mai2031	200.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	4.497.319,36	3.0	9915.0	197.0	19.Mai2027	225.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.497.868,13	3.0	9371.0	477.0	01.Apr.2030	150.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.493.498,42	3.0	9335.0	460.0	22.Jan.2030	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.491.507,97	3.0	10315.0	498.0	29.Nov.2030	388.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.492.691,70	3.0	9822.0	107.0	04.Mai2026	100.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	4.488.130,25	3.0	9887.0	512.0	31.Dez.2079	450.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	4.483.643,39	3.0	9428.0	250.0	15.Okt.2027	25.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	4.484.751,88	3.0	10087.0	517.0	17.Jan.2031	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	4.481.096,36	3.0	9873.0	200.0	28.Apr.2027	200.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	4.480.122,23	3.0	9684.0	442.0	01.Dez.2029	200.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.477.438,36	3.0	9432.0	278.0	31.Jan.2028	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.477.995,84	3.0	9710.0	834.0	07.März2035	363.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	4.475.591,86	3.0	9824.0	185.0	16.Feb.2027	157.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.476.165,68	3.0	9321.0	266.0	09.Dez.2027	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.474.644,93	3.0	9274.0	312.0	24.Juni2029	63.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	4.472.412,37	3.0	7229.0	1258.0	18.Sept.2039	135.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.471.553,71	3.0	9373.0	329.0	15.Aug.2028	75.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.465.929,64	3.0	9515.0	218.0	17.Juni2027	38.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	4.463.061,38	3.0	10183.0	137.0	28.Sept.2026	388.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.461.558,13	3.0	9454.0	976.0	30.Juni2037	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.458.912,48	3.0	9007.0	390.0	15.März2029	13.0
V	VISA INC	Technologie	4.455.906,33	3.0	9710.0	393.0	15.Juni2029	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.447.336,04	3.0	9661.0	141.0	04.Sept.2026	13.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.447.531,22	3.0	10060.0	509.0	08.Aug.2036	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.445.469,22	3.0	9240.0	317.0	21.Juni2028	38.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	4.445.774,66	3.0	10041.0	462.0	25.März2030	335.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	4.443.377,92	3.0	10405.0	211.0	16.Juli2028	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.443.796,36	3.0	9879.0	387.0	30.Mai2029	263.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.442.129,85	3.0	10409.0	301.0	11.Juli2028	425.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	4.434.972,77	3.0	10360.0	186.0	14.März2028	475.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	4.434.608,02	3.0	10312.0	203.0	30.Mai2027	413.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	4.432.688,88	3.0	9561.0	317.0	17.Juli2028	145.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	4.432.732,78	3.0	9823.0	173.0	19.Jan.2027	138.0
SOGESA	SOGECAP SA RegS	Versicherung	4.433.019,40	3.0	11096.0	653.0	16.Mai2044	650.0
EOANGR	E.ON SE RegS	Elektro-	4.431.910,07	3.0	9877.0	1105.0	16.Jan.2040	400.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	4.429.635,15	3.0	9829.0	748.0	23.Mai2034	375.0
USB	US BANCORP	Bankwesen	4.430.541,89	3.0	10238.0	523.0	21.Mai2032	401.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.427.256,89	3.0	9714.0	193.0	02.Apr.2027	125.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	4.427.645,81	3.0	10338.0	211.0	27.Juli2027	438.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	4.426.568,08	3.0	10002.0	210.0	15.Juni2027	275.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.417.354,41	3.0	10599.0	642.0	29.Nov.2032	450.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	4.411.397,37	3.0	9610.0	1319.0	03.Mai2044	356.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	4.411.740,07	3.0	11163.0	569.0	31.Dez.2079	788.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.409.999,43	3.0	10693.0	248.0	23.Feb.2033	625.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.407.166,22	3.0	10016.0	529.0	16.Apr.2031	356.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.406.849,32	3.0	9107.0	641.0	07.Apr.2032	188.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.400.859,74	3.0	9087.0	379.0	26.Feb.2030	78.0
ENIIM	ENI SPA MTN RegS	Energie	4.393.329,72	3.0	10054.0	746.0	15.Jan.2034	388.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	4.393.791,01	3.0	10059.0	442.0	14.Feb.2030	445.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.390.010,22	3.0	10375.0	132.0	20.Aug.2026	550.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	4.390.680,78	3.0	9849.0	252.0	30.Nov.2027	213.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.388.921,11	3.0	10151.0	533.0	22.Mai2031	347.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	4.389.006,94	3.0	9370.0	468.0	08.Apr.2030	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.389.121,66	3.0	9797.0	195.0	08.Apr.2027	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.387.328,99	3.0	9138.0	383.0	20.Feb.2029	25.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	4.387.030,80	3.0	10452.0	429.0	10.Jan.2031	413.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	4.384.076,86	3.0	9493.0	287.0	10.März2028	113.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	4.378.812,77	3.0	10271.0	304.0	17.Juli2028	400.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.371.964,17	3.0	9893.0	444.0	13.Feb.2031	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	4.372.038,45	3.0	9638.0	207.0	13.Mai2027	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.372.271,87	3.0	10162.0	544.0	26.März2031	350.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	4.367.781,71	3.0	7038.0	1372.0	18.Okt.2041	163.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	4.367.037,43	3.0	8044.0	709.0	01.Sept.2032	75.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	4.365.408,79	3.0	10378.0	174.0	18.Jan.2027	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.365.992,69	3.0	10433.0	685.0	13.März2033	375.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	4.364.721,76	3.0	10406.0	231.0	13.Sept.2027	438.0
ENIIM	ENI SPA MTN RegS	Energie	4.362.633,37	3.0	10200.0	201.0	19.Mai2027	363.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	4.359.827,81	3.0	9663.0	274.0	29.Jan.2028	150.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	4.358.381,26	3.0	9865.0	141.0	25.Sept.2026	180.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	4.358.748,39	3.0	9911.0	96.0	07.Apr.2026	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.357.537,09	3.0	8978.0	494.0	12.Juni2030	125.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	4.358.087,62	3.0	9763.0	196.0	20.Apr.2027	150.0
OMVAV	OMV AG MTN RegS	Energie	4.355.703,23	3.0	10192.0	237.0	27.Sept.2027	350.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	4.354.432,28	3.0	9656.0	158.0	31.Dez.2079	145.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.354.650,97	3.0	8777.0	486.0	25.März2030	63.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	4.355.642,18	3.0	9197.0	565.0	28.März2031	165.0
NTT	NTT FINANCE CORP RegS	Kommunikation	4.347.149,48	3.0	8769.0	483.0	03.März2030	34.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.343.812,86	3.0	9651.0	193.0	17.März2027	57.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	4.342.840,29	3.0	9642.0	247.0	19.Okt.2027	125.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.341.624,58	3.0	8854.0	475.0	11.Feb.2030	50.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	4.340.014,12	3.0	9060.0	410.0	13.Juli2029	129.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	4.340.203,31	3.0	10181.0	138.0	04.Sept.2026	374.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.340.487,49	3.0	10146.0	305.0	23.Juli2028	338.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.339.143,31	3.0	9932.0	429.0	29.Nov.2030	300.0
EDPPL	EDP SA MTN RegS	Elektro-	4.337.474,84	3.0	10283.0	285.0	26.Juni2028	388.0
EOANGR	E.ON SE RegS	Elektro-	4.334.734,61	3.0	10199.0	251.0	12.Jan.2028	350.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	4.334.773,44	3.0	9170.0	633.0	01.Apr.2032	275.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.333.324,28	3.0	9018.0	371.0	19.Jan.2030	50.0
AMPRIO	AMPRION GMBH RegS	Elektro-	4.332.737,70	3.0	10136.0	221.0	22.Sept.2027	345.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.330.573,99	3.0	9072.0	404.0	28.Mai2029	63.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.328.298,71	3.0	9003.0	560.0	21.Feb.2031	138.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	4.325.849,44	3.0	10059.0	271.0	07.Apr.2028	313.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	4.326.091,76	3.0	10270.0	517.0	04.März2032	420.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.318.816,89	3.0	8876.0	583.0	02.Juli2031	163.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	4.318.632,69	3.0	8989.0	372.0	12.Jan.2029	38.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	4.316.058,44	3.0	8949.0	484.0	31.Dez.2079	200.0
AXASA	AXA SA MTN RegS	Versicherung	4.310.180,39	3.0	8662.0	569.0	07.Okt.2041	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.306.547,31	3.0	9134.0	336.0	06.Sept.2029	47.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	4.304.447,03	3.0	9997.0	192.0	16.Mai2027	288.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.305.054,13	3.0	8651.0	560.0	19.Jan.2031	85.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	4.302.801,26	3.0	8935.0	550.0	18.Jan.2031	148.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.300.972,51	3.0	9046.0	390.0	22.März2029	38.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	4.296.996,38	3.0	10105.0	104.0	04.Mai2026	413.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	4.297.615,47	3.0	10181.0	199.0	02.Juni2027	363.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	4.295.617,34	3.0	10333.0	538.0	11.Juli2031	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.294.824,80	3.0	10604.0	286.0	07.Juni2029	500.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.292.295,27	3.0	10106.0	741.0	20.Jan.2034	388.0
VPARKI	INFRA PARK SAS RegS	Transport	4.290.421,43	3.0	9596.0	290.0	19.Apr.2028	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.285.140,95	3.0	10371.0	430.0	23.Jan.2031	430.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	4.283.779,63	3.0	10464.0	621.0	14.Sept.2032	450.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	4.283.969,13	3.0	9880.0	908.0	25.März2036	350.0
BASGR	BASF SE RegS	Basic Industry	4.284.272,73	3.0	9109.0	564.0	17.März2031	150.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	4.284.287,51	3.0	10625.0	652.0	14.Juni2033	513.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.279.557,75	3.0	9567.0	656.0	02.Sept.2032	275.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	4.280.228,72	3.0	8986.0	644.0	03.Sept.2052	250.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	4.278.356,51	3.0	9722.0	377.0	29.März2029	225.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	4.279.090,59	3.0	10177.0	385.0	10.Juli2030	375.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	4.275.447,24	3.0	9857.0	615.0	28.Feb.2032	325.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	4.275.066,82	3.0	9070.0	452.0	28.Nov.2029	75.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.270.527,02	3.0	9019.0	430.0	25.Sept.2049	130.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.266.190,03	3.0	9823.0	94.0	18.Juni2031	125.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.266.540,89	3.0	8274.0	755.0	18.März2033	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.264.542,49	3.0	10556.0	649.0	14.Juni2034	475.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.262.295,31	3.0	10039.0	247.0	07.Nov.2027	275.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.262.940,26	3.0	10137.0	696.0	13.Juli2033	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	4.261.234,40	3.0	10187.0	220.0	05.Sept.2027	363.0
UBS	UBS GROUP AG RegS	Bankwesen	4.261.910,12	3.0	10598.0	516.0	17.März2032	475.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.260.755,73	3.0	8651.0	628.0	04.Dez.2031	138.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.258.148,01	3.0	10062.0	414.0	06.Nov.2030	350.0
CTPNV	CTP NV MTN RegS	Financial Other	4.258.814,32	3.0	10354.0	426.0	05.Feb.2030	475.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.259.447,83	3.0	9945.0	558.0	12.Sept.2032	358.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.257.730,11	3.0	10077.0	539.0	15.Mai2031	350.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	4.254.661,64	3.0	8839.0	576.0	08.Mai2031	123.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.254.853,86	3.0	8949.0	492.0	03.Juni2030	125.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.255.036,72	3.0	9933.0	208.0	01.Juni2027	238.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	4.253.276,61	3.0	9808.0	211.0	21.Juni2027	188.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.253.531,43	3.0	10284.0	167.0	06.Apr.2027	450.0
ANNGR	VONOVIA SE RegS	Financial Other	4.252.366,06	3.0	8841.0	458.0	14.Dez.2029	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.251.009,10	3.0	9644.0	152.0	14.Okt.2027	38.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.249.596,27	3.0	8845.0	655.0	11.März2032	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.248.466,07	3.0	10467.0	361.0	15.Mai2029	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.245.857,14	3.0	9833.0	651.0	26.Sept.2032	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.245.897,59	3.0	10476.0	274.0	14.Juni2028	488.0
ENIIM	ENI SPA MTN RegS	Energie	4.244.173,57	3.0	9817.0	177.0	17.Jan.2027	150.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	4.241.463,94	3.0	10269.0	355.0	17.Jan.2029	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.241.492,09	3.0	9811.0	153.0	28.Okt.2026	125.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.238.746,22	3.0	8793.0	595.0	02.Juli2031	100.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	4.239.261,18	3.0	9953.0	528.0	12.März2031	388.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	4.233.617,32	3.0	10073.0	456.0	24.März2030	300.0
SRGIM	SNAM SPA MTN RegS	Erdgas	4.233.648,75	3.0	10008.0	749.0	19.Feb.2034	388.0
ENIIM	ENI SPA MTN RegS	Energie	4.232.078,23	3.0	10258.0	359.0	29.Jan.2029	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.232.376,73	3.0	10376.0	227.0	29.Aug.2027	438.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.232.798,31	3.0	8812.0	526.0	10.Sept.2030	75.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	4.230.788,37	3.0	10384.0	312.0	12.Okt.2028	413.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	4.229.170,76	3.0	9603.0	180.0	23.Jan.2027	25.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	4.230.068,56	3.0	9988.0	99.0	09.Apr.2026	238.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.225.750,91	3.0	10222.0	150.0	15.Nov.2026	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.224.818,47	3.0	9847.0	450.0	25.Feb.2035	372.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	4.223.161,51	3.0	12003.0	691.0	25.Nov.2033	613.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	4.220.061,52	3.0	10258.0	187.0	02.Apr.2027	400.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	4.220.385,27	3.0	10123.0	222.0	21.Sept.2027	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.220.994,67	3.0	10325.0	519.0	20.Feb.2031	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.218.891,42	3.0	10251.0	198.0	10.Mai2027	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.219.033,43	3.0	9770.0	612.0	11.Feb.2032	313.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	4.216.405,82	3.0	10046.0	874.0	07.Juni2036	403.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.217.171,83	3.0	9117.0	333.0	31.Aug.2033	88.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	4.215.753,72	3.0	9785.0	615.0	11.März2032	338.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	4.213.896,18	3.0	10025.0	95.0	29.Mai2026	300.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.214.598,04	3.0	9972.0	442.0	15.Jan.2031	300.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	4.214.600,61	3.0	9742.0	852.0	04.Juni2035	325.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.213.044,18	3.0	9207.0	489.0	08.Juli2050	212.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	4.211.952,83	3.0	10222.0	362.0	21.Apr.2029	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.209.575,41	3.0	9751.0	606.0	25.Feb.2037	400.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.209.633,68	3.0	10714.0	267.0	16.Feb.2029	575.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.208.722,54	3.0	10535.0	356.0	14.Feb.2030	460.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.208.934,58	3.0	9315.0	516.0	06.Sept.2030	138.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.209.142,19	3.0	10215.0	438.0	05.Feb.2030	338.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	4.207.026,90	3.0	10097.0	587.0	12.Apr.2032	413.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.204.343,22	3.0	9736.0	63.0	20.Mai2027	30.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	4.204.936,44	3.0	7942.0	761.0	20.Juni2033	125.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.201.654,90	3.0	9921.0	459.0	03.März2030	300.0
ENGIFP	ENGIE SA RegS	Erdgas	4.201.679,29	3.0	9287.0	306.0	31.Dez.2079	150.0
ATIM	ASTM SPA MTN RegS	Transport	4.202.128,11	3.0	9747.0	162.0	25.Nov.2026	100.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	4.199.323,10	3.0	10192.0	259.0	11.Feb.2028	375.0
INTNED	ING GROEP NV RegS	Bankwesen	4.197.768,86	3.0	9872.0	579.0	19.Nov.2032	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.195.345,27	3.0	10154.0	349.0	09.Jan.2030	350.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	4.195.879,20	3.0	9667.0	198.0	14.Apr.2027	75.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	4.189.301,51	3.0	9995.0	619.0	30.Mai2032	325.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	4.183.783,90	3.0	10333.0	801.0	12.Mai2035	432.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.181.823,57	3.0	10320.0	253.0	29.Nov.2027	400.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	4.180.714,27	3.0	9987.0	411.0	28.Aug.2029	300.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	4.179.531,73	3.0	10154.0	208.0	10.Aug.2027	375.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	4.179.881,87	3.0	9147.0	493.0	17.Juli2030	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.178.622,30	3.0	9704.0	181.0	03.Feb.2027	88.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	4.179.008,96	3.0	10223.0	204.0	12.Juni2028	475.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.177.430,95	3.0	10353.0	285.0	29.Mai2028	413.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.176.033,90	3.0	9857.0	121.0	26.Juni2026	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.169.875,27	3.0	9952.0	93.0	12.Apr.2026	225.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.166.189,52	3.0	10290.0	499.0	11.Dez.2030	413.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	4.166.871,84	3.0	10229.0	186.0	17.Apr.2027	397.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.164.771,87	3.0	10374.0	479.0	23.Sept.2030	388.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.164.870,78	3.0	8651.0	640.0	27.Nov.2031	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.163.608,19	3.0	9455.0	381.0	15.März2029	175.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	4.161.086,46	3.0	8748.0	818.0	08.Juni2034	188.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.161.854,08	3.0	9739.0	393.0	29.Juni2029	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.157.142,89	3.0	10053.0	476.0	16.Juli2035	420.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.154.325,46	3.0	10576.0	265.0	07.Feb.2029	525.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.153.615,71	3.0	8670.0	521.0	14.Aug.2030	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.148.989,02	3.0	10370.0	193.0	30.März2027	463.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	4.147.911,73	3.0	9636.0	177.0	14.Jan.2027	50.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	4.148.295,47	3.0	9830.0	162.0	07.Dez.2026	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.146.343,06	3.0	9472.0	395.0	23.Mai2029	150.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	4.146.498,89	3.0	9275.0	343.0	17.Okt.2028	113.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.147.013,18	3.0	8599.0	715.0	11.Nov.2032	125.0
BASGR	BASF SE RegS	Basic Industry	4.142.632,19	3.0	10120.0	292.0	29.Juni2028	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.142.702,69	3.0	10269.0	246.0	01.Nov.2027	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.143.373,55	3.0	9427.0	477.0	01.Apr.2030	150.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.141.428,86	3.0	10301.0	273.0	15.Feb.2028	425.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.139.603,74	3.0	10146.0	139.0	10.Sept.2026	375.0
SOLBBB	SOLVAY SA RegS	Basic Industry	4.139.649,12	3.0	10229.0	267.0	03.Apr.2028	388.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	4.133.762,84	3.0	10345.0	311.0	05.Okt.2028	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.130.132,53	3.0	9106.0	525.0	22.Okt.2030	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	4.122.698,20	3.0	9812.0	544.0	27.März2031	300.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	4.121.170,48	3.0	9140.0	337.0	01.Sept.2028	25.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	4.119.026,26	3.0	10121.0	611.0	15.Juni2032	380.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.117.416,42	3.0	10327.0	821.0	23.März2035	413.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	4.116.297,07	3.0	10130.0	148.0	11.Okt.2026	363.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.115.390,49	3.0	9181.0	559.0	07.März2031	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.114.090,46	3.0	8933.0	472.0	03.Feb.2030	66.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.114.396,53	3.0	10090.0	227.0	23.Aug.2032	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.113.086,07	3.0	9858.0	653.0	02.Okt.2032	350.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	4.110.880,16	3.0	10353.0	263.0	13.Jan.2048	463.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.109.348,33	3.0	10096.0	255.0	17.Jan.2028	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	4.108.897,39	3.0	9242.0	458.0	16.Jan.2030	163.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.109.143,29	3.0	9530.0	342.0	26.Okt.2028	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.107.282,07	3.0	10071.0	646.0	14.Sept.2032	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.106.041,33	3.0	10169.0	223.0	04.Okt.2027	375.0
ENIIM	ENI SPA MTN RegS	Energie	4.105.015,67	3.0	9850.0	111.0	18.Mai2026	125.0
RELLN	RELX FINANCE BV RegS	Technologie	4.102.339,96	3.0	9376.0	289.0	10.März2028	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.102.412,28	3.0	9605.0	963.0	10.Feb.2037	345.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.102.545,56	3.0	8304.0	690.0	12.Mai2032	38.0
RWE	RWE AG RegS	Elektro-	4.094.079,59	3.0	9832.0	464.0	24.Mai2030	275.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	4.093.300,24	3.0	9317.0	1377.0	03.Feb.2045	363.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	4.091.403,06	3.0	9801.0	155.0	05.Nov.2026	125.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	4.087.112,81	3.0	10180.0	268.0	17.Jan.2028	325.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	4.087.375,25	3.0	8624.0	528.0	03.Sept.2030	50.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	4.085.814,25	3.0	9859.0	103.0	21.Apr.2026	113.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	4.084.277,97	3.0	9883.0	153.0	30.Okt.2026	188.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	4.084.411,50	3.0	9565.0	1309.0	30.Mai2044	370.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	4.081.548,70	3.0	8947.0	495.0	19.Mai2030	75.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	4.079.522,73	3.0	9903.0	175.0	12.Feb.2027	213.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	4.078.473,26	3.0	9858.0	115.0	09.Juni2026	138.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.078.519,11	3.0	9246.0	287.0	23.Feb.2029	25.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	4.076.840,35	3.0	9614.0	298.0	12.Mai2028	125.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	4.075.874,26	3.0	8530.0	583.0	19.Mai2031	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.076.217,91	3.0	8846.0	467.0	17.Jan.2030	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.072.827,96	3.0	10641.0	475.0	28.Aug.2030	461.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	4.071.260,69	3.0	9860.0	252.0	02.Dez.2027	213.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.070.545,71	3.0	10555.0	389.0	02.Okt.2029	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	4.070.980,41	3.0	10340.0	474.0	24.Juli2030	385.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.068.803,18	3.0	9974.0	665.0	17.Nov.2032	350.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	4.068.835,22	3.0	10259.0	707.0	14.Sept.2033	388.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	4.065.994,52	3.0	10085.0	467.0	16.Juli2030	350.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.065.693,78	3.0	9209.0	777.0	24.Mai2034	288.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	4.058.938,47	3.0	10064.0	134.0	08.Sept.2026	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.058.972,51	3.0	9650.0	179.0	21.Jan.2028	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.055.228,77	3.0	9655.0	141.0	04.Sept.2026	0.0
GFCFP	GECINA SA MTN RegS	REITS	4.055.291,77	3.0	9631.0	273.0	26.Jan.2028	138.0
EUROGR	EUROGRID GMBH RegS	Elektro-	4.055.611,50	3.0	10076.0	743.0	01.Feb.2034	392.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.056.113,94	3.0	10651.0	291.0	15.Sept.2033	575.0
EOANGR	E.ON SE RegS	Elektro-	4.056.275,60	3.0	9944.0	694.0	16.Apr.2033	350.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.053.654,73	3.0	8731.0	677.0	09.Juli2032	138.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	4.050.117,10	3.0	10092.0	173.0	11.Jan.2027	313.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	4.050.120,54	3.0	9809.0	142.0	12.Sept.2026	100.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	4.050.524,78	3.0	9616.0	261.0	06.Dez.2027	88.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	4.051.257,98	3.0	10146.0	154.0	26.Nov.2026	350.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	4.047.831,63	3.0	9870.0	110.0	21.Mai2026	125.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	4.039.847,64	3.0	9865.0	190.0	27.März2027	188.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.040.452,34	3.0	10455.0	299.0	23.Juli2029	463.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	4.040.469,20	3.0	9206.0	1664.0	30.Mai2054	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	4.038.332,53	3.0	10103.0	802.0	21.Nov.2034	365.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.034.354,68	3.0	9944.0	538.0	12.Feb.2031	300.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.032.382,45	3.0	10465.0	519.0	17.März2031	488.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	4.030.800,65	3.0	9578.0	625.0	07.Apr.2032	238.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.029.205,11	3.0	10017.0	270.0	26.Jan.2029	313.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	4.028.442,50	3.0	11159.0	634.0	26.Aug.2043	588.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	4.028.530,00	3.0	10158.0	283.0	17.Mai2028	325.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	4.026.612,10	3.0	10515.0	440.0	20.Mai2030	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.026.909,83	3.0	9354.0	380.0	24.Feb.2029	113.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	4.027.415,40	3.0	9776.0	169.0	31.Dez.2079	250.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	4.025.967,72	3.0	8507.0	734.0	18.März2033	175.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	4.022.297,54	3.0	10206.0	432.0	31.Dez.2079	475.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.019.746,48	3.0	10304.0	372.0	29.März2029	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.020.685,72	3.0	10340.0	763.0	06.Sept.2034	425.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	4.020.922,70	3.0	10098.0	339.0	28.Nov.2028	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.016.192,44	3.0	9765.0	116.0	05.Juni2026	38.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	4.016.467,64	3.0	8454.0	904.0	16.März2035	163.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	4.016.830,37	3.0	9729.0	110.0	13.Mai2031	77.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.016.868,71	3.0	10210.0	506.0	10.Jan.2032	404.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.013.604,48	3.0	10082.0	392.0	09.Aug.2029	325.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.011.907,75	3.0	10099.0	280.0	06.Apr.2028	338.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	4.012.531,85	3.0	9459.0	391.0	17.Mai2029	150.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.008.198,59	3.0	9154.0	340.0	14.Sept.2028	25.0
DSFIR	DSM BV MTN RegS	Basic Industry	4.008.908,09	3.0	9740.0	147.0	28.Sept.2026	75.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.006.654,26	3.0	10683.0	336.0	28.Feb.2034	576.0
EUROGR	EUROGRID GMBH RegS	Elektro-	4.006.901,88	3.0	10199.0	443.0	27.Apr.2030	372.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.005.503,85	3.0	10131.0	234.0	15.Sept.2027	325.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	4.005.506,37	3.0	10177.0	398.0	13.Sept.2029	355.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	4.005.624,69	3.0	8300.0	606.0	12.Juli2031	63.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	4.004.917,84	3.0	9896.0	233.0	25.Sept.2027	225.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	4.004.971,32	3.0	9986.0	318.0	18.Sept.2028	288.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.002.600,96	3.0	8793.0	578.0	07.Mai2031	113.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	4.003.149,48	3.0	10345.0	398.0	28.Sept.2029	375.0
TALANX	TALANX AG RegS	Versicherung	4.001.312,08	3.0	9687.0	259.0	05.Dez.2047	225.0
EZJLN	EASYJET PLC MTN RegS	Transport	4.001.462,57	3.0	10072.0	531.0	20.März2031	375.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	4.001.612,68	3.0	10103.0	231.0	03.Sept.2027	302.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.999.315,24	3.0	9818.0	181.0	30.Jan.2027	138.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	3.996.640,23	3.0	9700.0	128.0	20.Juli2026	38.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	3.995.767,27	3.0	9787.0	103.0	17.Apr.2026	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.993.908,70	3.0	9957.0	889.0	06.März2036	388.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	3.994.204,19	3.0	9918.0	144.0	22.Sept.2026	225.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.988.261,80	3.0	9201.0	411.0	03.Juli2029	100.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.988.789,87	3.0	9470.0	275.0	31.Jan.2028	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.986.316,21	3.0	9724.0	923.0	26.Sept.2036	355.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.984.441,93	3.0	10105.0	332.0	22.Nov.2028	313.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.982.638,70	3.0	10067.0	450.0	05.März2030	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.981.357,73	3.0	10246.0	244.0	25.Okt.2027	375.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	3.979.021,44	3.0	10307.0	352.0	13.Apr.2029	391.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.979.064,43	3.0	10287.0	491.0	31.Dez.2079	487.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	3.979.729,32	3.0	10569.0	316.0	22.Nov.2028	525.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	3.978.729,59	3.0	9787.0	204.0	24.Mai2027	188.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	3.976.423,00	3.0	10271.0	515.0	03.Apr.2031	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.976.677,38	3.0	9446.0	259.0	19.Nov.2027	63.0
DGFP	VINCI SA MTN RegS	Transport	3.972.316,00	3.0	10032.0	654.0	17.Okt.2032	338.0
DGFP	COFIROUTE SA MTN RegS	Transport	3.971.562,80	3.0	8739.0	583.0	19.Mai2031	100.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.965.628,93	3.0	9937.0	151.0	16.Okt.2026	225.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.965.831,19	3.0	10334.0	449.0	15.Mai2030	438.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.961.730,08	3.0	9896.0	894.0	03.Sept.2036	406.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.961.754,03	3.0	9914.0	144.0	22.Sept.2026	188.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	3.962.812,84	3.0	10986.0	494.0	31.Dez.2079	663.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.960.716,38	3.0	9940.0	608.0	10.Jan.2032	325.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	3.959.578,89	3.0	10208.0	188.0	18.März2028	400.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.960.126,92	3.0	9731.0	289.0	24.Apr.2028	175.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	3.956.636,37	3.0	8275.0	607.0	15.Juli2031	63.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	3.953.694,84	3.0	9633.0	168.0	14.Dez.2026	43.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.949.937,81	3.0	8239.0	1162.0	07.März2039	225.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.950.750,37	3.0	9671.0	141.0	04.Sept.2026	13.0
T	AT&T INC	Kommunikation	3.948.511,29	3.0	9995.0	705.0	01.Juni2033	360.0
ASML	ASML HOLDING NV RegS	Technologie	3.946.463,26	3.0	9819.0	205.0	28.Mai2027	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.946.691,09	3.0	8722.0	627.0	06.Nov.2031	113.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	3.945.502,90	3.0	9222.0	472.0	14.Apr.2030	163.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	3.943.596,93	3.0	9742.0	242.0	08.Okt.2027	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.943.860,72	3.0	9753.0	213.0	21.Juni2027	138.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	3.941.939,61	3.0	9362.0	565.0	25.März2031	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.942.118,74	3.0	10239.0	579.0	16.Nov.2031	363.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	3.937.526,16	3.0	10672.0	810.0	14.Sept.2035	488.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	3.934.382,14	3.0	9845.0	193.0	22.März2027	200.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.934.602,57	3.0	10269.0	174.0	18.Jan.2027	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.933.087,49	3.0	9895.0	892.0	01.März2036	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.930.950,75	3.0	10077.0	471.0	05.Aug.2031	367.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.931.339,86	3.0	9555.0	218.0	23.Dez.2032	125.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.926.231,29	3.0	9373.0	321.0	03.Aug.2028	154.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	3.925.348,46	3.0	9557.0	219.0	26.Juni2027	75.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.922.642,18	3.0	9968.0	277.0	24.Feb.2028	263.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.921.099,94	3.0	9746.0	185.0	17.Feb.2027	130.0
RELLN	RELX FINANCE BV RegS	Technologie	3.919.681,21	3.0	10276.0	534.0	12.Juni2031	375.0
CABKSM	CAIXABANK SA RegS	Bankwesen	3.919.924,99	3.0	9757.0	159.0	12.Nov.2026	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.918.478,17	3.0	8880.0	438.0	23.Sept.2029	50.0
ANNGR	VONOVIA SE RegS	Financial Other	3.916.949,34	3.0	10704.0	482.0	23.Nov.2030	500.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.915.834,35	3.0	10186.0	99.0	13.Juli2026	463.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.913.323,06	3.0	9967.0	517.0	21.Jan.2032	350.0
SSELN	SSE PLC MTN RegS	Elektro-	3.914.169,37	3.0	10339.0	553.0	05.Sept.2031	400.0
LIN	LINDE FINANCE BV RegS	Basic Industry	3.910.186,00	3.0	9515.0	210.0	19.Mai2027	25.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.908.375,13	3.0	9745.0	167.0	13.Dez.2026	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.899.758,30	3.0	9257.0	369.0	02.Feb.2034	175.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.900.918,54	3.0	10134.0	722.0	25.Apr.2034	438.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	3.899.618,61	3.0	9389.0	245.0	23.Sept.2027	20.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.895.899,88	3.0	9638.0	178.0	20.Jan.2027	75.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	3.894.552,78	3.0	9571.0	258.0	22.Nov.2027	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.895.002,23	3.0	9825.0	154.0	27.Okt.2026	138.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.894.379,62	3.0	9957.0	644.0	11.Sept.2032	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.891.240,36	3.0	9719.0	187.0	27.Feb.2027	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.887.960,55	3.0	8131.0	761.0	11.März2033	75.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	3.888.025,42	3.0	10161.0	398.0	24.Sept.2030	400.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	3.888.278,38	3.0	10079.0	692.0	06.Juni2033	340.0
LRFP	LEGRAND SA RegS	Produktionsmittel	3.888.428,66	3.0	10215.0	369.0	29.Mai2029	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.886.606,27	3.0	9638.0	205.0	07.Mai2027	88.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.886.862,89	3.0	10403.0	264.0	13.Jan.2028	425.0
INTNED	ING GROEP NV RegS	Bankwesen	3.887.080,40	3.0	9443.0	233.0	16.Nov.2032	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.887.381,14	3.0	9480.0	292.0	26.März2028	113.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.886.480,44	3.0	9854.0	538.0	08.März2031	300.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	3.884.989,16	3.0	10371.0	346.0	05.Apr.2029	425.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.883.312,08	3.0	9866.0	111.0	18.Mai2026	125.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.882.065,79	3.0	10089.0	291.0	21.Apr.2028	313.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.880.921,40	3.0	9815.0	289.0	22.März2028	200.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	3.878.857,58	3.0	10032.0	613.0	17.Mai2032	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.878.992,91	3.0	10063.0	460.0	19.März2030	338.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.879.852,06	3.0	9682.0	823.0	15.März2035	388.0
ANNGR	VONOVIA SE RegS	Financial Other	3.878.414,81	3.0	10366.0	193.0	23.Mai2027	475.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.874.808,33	3.0	9699.0	752.0	19.März2034	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.874.992,86	3.0	9634.0	177.0	14.Jan.2027	38.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	3.875.974,50	3.0	9353.0	507.0	03.Sept.2030	175.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.873.691,37	3.0	9199.0	348.0	15.Okt.2028	38.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.874.218,78	3.0	10900.0	429.0	13.Jan.2030	525.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.874.681,03	3.0	10564.0	243.0	10.Nov.2028	513.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.870.908,08	3.0	9661.0	178.0	22.Jan.2027	88.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.871.995,10	3.0	9575.0	222.0	09.Juli2027	75.0
LIN	LINDE PLC RegS	Basic Industry	3.868.382,94	3.0	10184.0	374.0	12.Juni2029	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.867.945,74	3.0	9667.0	288.0	27.März2028	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.868.009,30	3.0	9385.0	342.0	05.Okt.2028	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.863.460,41	3.0	9094.0	437.0	05.Sept.2029	13.0
MA	MASTERCARD INC	Technologie	3.863.651,74	3.0	9932.0	250.0	01.Dez.2027	210.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.856.662,52	3.0	9640.0	289.0	27.März2028	150.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	3.853.987,47	3.0	9838.0	197.0	05.Mai2027	188.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	3.854.542,10	3.0	10402.0	300.0	05.Juli2028	413.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	3.854.634,55	3.0	10073.0	263.0	14.Jan.2028	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.852.844,44	3.0	9619.0	177.0	12.Jan.2028	63.0
PPG	PPG INDUSTRIES INC	Basic Industry	3.851.562,78	3.0	9788.0	615.0	04.März2032	325.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	3.849.916,36	3.0	9987.0	461.0	31.Dez.2079	425.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.849.941,55	3.0	9518.0	294.0	18.Apr.2028	113.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	3.850.187,58	3.0	10609.0	280.0	21.Juli2028	563.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.850.631,58	3.0	7401.0	1225.0	02.Juli2039	150.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.850.886,90	3.0	9388.0	287.0	01.März2028	50.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.850.901,87	3.0	8401.0	642.0	08.Nov.2031	50.0
LIN	LINDE PLC RegS	Basic Industry	3.848.427,97	3.0	10090.0	272.0	14.Feb.2028	300.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.848.480,72	3.0	10194.0	396.0	27.Aug.2029	320.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.848.814,16	3.0	10313.0	346.0	14.Mai2034	463.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.848.964,36	3.0	9611.0	286.0	08.März2028	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.849.615,58	3.0	8349.0	671.0	22.März2032	75.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	3.846.174,00	3.0	9441.0	397.0	08.Juni2029	150.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	3.844.741,36	3.0	10085.0	185.0	23.Feb.2027	300.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	3.845.352,10	3.0	10232.0	455.0	12.Mai2030	377.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.844.069,86	3.0	9581.0	272.0	13.Jan.2028	138.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.842.552,03	3.0	9846.0	903.0	01.Juni2036	335.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	3.841.624,49	3.0	10535.0	618.0	21.Sept.2032	475.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.839.643,60	3.0	10258.0	418.0	23.Nov.2029	338.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	3.840.094,14	3.0	9658.0	170.0	27.Jan.2028	85.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.837.803,72	3.0	9507.0	302.0	15.Mai2028	100.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	3.838.001,39	3.0	10383.0	844.0	19.Sept.2035	413.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	3.838.203,74	3.0	9511.0	637.0	27.März2032	250.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	3.836.715,86	3.0	9964.0	404.0	27.Aug.2054	388.0
ANNGR	VONOVIA SE RegS	Financial Other	3.837.017,27	3.0	7915.0	769.0	16.Juni2033	100.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.835.721,35	3.0	9634.0	129.0	17.Nov.2027	50.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	3.833.170,67	3.0	10240.0	391.0	17.Juli2029	366.0
CABKSM	CAIXABANK SA RegS	Bankwesen	3.833.519,37	3.0	9775.0	125.0	09.Juli2026	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.831.683,52	3.0	9827.0	453.0	09.Apr.2030	263.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	3.831.748,80	3.0	10309.0	530.0	13.Juni2031	400.0
MMM	3M CO MTN	Produktionsmittel	3.830.507,26	3.0	9837.0	158.0	09.Nov.2026	150.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	3.824.485,87	3.0	10279.0	277.0	01.Juni2028	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.819.971,45	3.0	9313.0	261.0	16.Nov.2028	10.0
EOANGR	E.ON SE RegS	Elektro-	3.816.826,40	3.0	10100.0	518.0	15.Jan.2031	338.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.811.989,60	3.0	10080.0	225.0	26.Aug.2027	313.0
AXASA	AXA SA MTN RegS	Versicherung	3.812.034,56	3.0	10320.0	487.0	12.Okt.2030	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.811.099,67	3.0	9489.0	245.0	24.Sept.2027	38.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	3.807.867,79	3.0	10250.0	373.0	20.Juni2029	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.808.742,18	3.0	10016.0	146.0	01.Okt.2026	288.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	3.806.852,16	3.0	10034.0	623.0	15.Juni2032	356.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.804.978,77	3.0	9482.0	247.0	06.Okt.2027	63.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.805.893,73	3.0	10072.0	616.0	25.März2032	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.804.523,33	3.0	8625.0	542.0	24.Okt.2030	50.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.799.513,70	3.0	10165.0	605.0	28.Juni2032	425.0
ACHMEA	ACHMEA BV RegS	Versicherung	3.797.278,87	3.0	9800.0	205.0	26.Mai2027	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.797.458,50	3.0	10070.0	610.0	15.Feb.2032	325.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.795.854,08	3.0	10133.0	237.0	24.Sept.2027	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.796.925,38	3.0	10324.0	405.0	16.Okt.2034	488.0
SLHNVX	ELM BV RegS	Versicherung	3.793.264,57	3.0	10193.0	199.0	31.Dez.2079	450.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	3.793.978,02	3.0	9688.0	833.0	17.Feb.2035	338.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.790.627,34	3.0	10042.0	151.0	06.Nov.2026	288.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	3.791.020,56	3.0	9363.0	452.0	15.Jan.2030	200.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.791.248,18	3.0	9713.0	188.0	04.März2027	102.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.791.302,86	3.0	9462.0	230.0	02.Aug.2027	25.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	3.791.489,01	3.0	10266.0	228.0	20.Sept.2027	388.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	3.791.586,16	3.0	9144.0	643.0	06.Mai2032	200.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.787.231,29	3.0	10178.0	348.0	01.Feb.2029	360.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.787.660,34	3.0	9258.0	534.0	24.Nov.2030	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.785.844,11	3.0	10373.0	423.0	21.Nov.2029	400.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.783.352,13	3.0	9551.0	257.0	18.Nov.2027	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.779.092,62	3.0	10184.0	194.0	30.März2027	400.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	3.779.739,60	3.0	10177.0	608.0	31.Mai2032	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	3.778.070,36	3.0	10328.0	276.0	05.Apr.2028	400.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	3.776.076,26	3.0	9858.0	826.0	22.Mai2035	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.774.621,89	3.0	9473.0	215.0	14.Sept.2032	104.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.772.009,91	3.0	9666.0	206.0	14.Mai2027	100.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.773.164,24	3.0	9999.0	1220.0	20.Feb.2043	450.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.773.164,43	3.0	9755.0	298.0	18.Mai2028	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.769.381,37	3.0	9629.0	1292.0	24.Feb.2043	363.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	3.769.884,53	3.0	10178.0	369.0	29.Mai2029	350.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	3.770.005,36	3.0	10304.0	174.0	16.Feb.2027	463.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	3.770.294,95	3.0	10033.0	319.0	15.Sept.2028	300.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.766.842,27	3.0	9102.0	573.0	13.Mai2031	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.766.535,67	3.0	9364.0	289.0	08.März2028	50.0
RWE	RWE AG RegS	Elektro-	3.762.720,64	3.0	9941.0	105.0	24.Mai2026	213.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	3.763.299,72	3.0	9618.0	237.0	05.Sept.2027	113.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.759.305,48	3.0	10155.0	621.0	27.März2032	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.755.406,68	3.0	8793.0	478.0	18.Feb.2030	50.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.751.634,43	3.0	8272.0	1210.0	09.Juni2040	238.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.751.892,98	3.0	10143.0	916.0	15.Okt.2036	388.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.749.614,51	3.0	10313.0	606.0	03.März2032	375.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	3.750.070,51	3.0	10432.0	674.0	11.Juli2033	450.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	3.745.879,15	3.0	9860.0	285.0	01.Apr.2028	238.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.745.911,11	3.0	8141.0	812.0	14.Okt.2033	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.744.499,33	3.0	9356.0	249.0	08.Okt.2027	10.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	3.743.239,77	3.0	10207.0	137.0	29.Sept.2026	413.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.744.084,53	3.0	10209.0	526.0	13.Mai2031	375.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.741.656,97	3.0	9724.0	189.0	06.März2027	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.740.481,20	3.0	9759.0	122.0	30.Juni2031	113.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.740.493,97	3.0	9362.0	275.0	15.Jan.2028	50.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	3.739.877,87	3.0	9580.0	702.0	22.März2033	330.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	3.740.250,67	3.0	9819.0	186.0	08.März2027	163.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	3.736.761,66	3.0	10037.0	242.0	23.Okt.2027	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.735.457,75	3.0	10377.0	288.0	20.Mai2028	416.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.733.238,41	3.0	10180.0	236.0	28.Sept.2027	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.731.462,83	3.0	9170.0	352.0	02.Nov.2028	50.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.732.206,72	3.0	10304.0	699.0	29.Aug.2033	400.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.732.236,72	3.0	8942.0	433.0	10.Sept.2029	65.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.730.629,19	3.0	7651.0	1243.0	09.Juli2040	200.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.728.899,94	3.0	9891.0	382.0	30.Apr.2029	288.0
EDENFP	EDENRED RegS	Technologie	3.728.958,62	3.0	10068.0	537.0	13.Juni2031	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.727.263,21	3.0	10407.0	260.0	11.Jan.2029	450.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.728.235,95	3.0	10345.0	253.0	28.Feb.2033	463.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	3.727.042,58	3.0	9839.0	283.0	29.März2028	275.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.725.117,30	3.0	10030.0	535.0	23.Apr.2031	365.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.723.203,66	3.0	9026.0	371.0	12.Jan.2029	50.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	3.723.282,86	3.0	9931.0	204.0	19.Mai2027	238.0
T	AT&T INC	Kommunikation	3.723.496,67	3.0	9995.0	477.0	01.Juni2030	315.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.724.028,65	3.0	8676.0	534.0	07.Okt.2030	69.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.722.071,59	3.0	9989.0	191.0	15.März2027	250.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.721.245,28	3.0	9871.0	566.0	05.Sept.2031	328.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.721.308,40	3.0	9758.0	695.0	18.Feb.2033	300.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.719.992,95	3.0	9802.0	455.0	15.Apr.2030	263.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.716.902,30	3.0	10121.0	337.0	21.Nov.2028	417.0
EOANGR	E.ON SE RegS	Elektro-	3.717.144,48	3.0	10314.0	354.0	01.März2029	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.717.179,20	3.0	9785.0	591.0	28.Okt.2031	300.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	3.715.677,94	3.0	9392.0	382.0	07.Apr.2029	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.714.467,97	3.0	8274.0	825.0	09.Feb.2034	125.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.714.495,87	3.0	9318.0	276.0	17.Jan.2028	38.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	3.713.060,67	3.0	10376.0	801.0	23.Mai2035	425.0
TMUS	T-MOBILE USA INC	Kommunikation	3.711.318,98	3.0	10122.0	604.0	08.Mai2032	370.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	3.710.215,69	3.0	10258.0	167.0	04.Apr.2027	425.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	3.708.071,77	3.0	9164.0	363.0	13.Dez.2028	40.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.706.233,71	3.0	10040.0	769.0	18.Juli2034	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.705.814,46	3.0	9050.0	635.0	08.Apr.2032	210.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	3.702.396,68	3.0	9880.0	846.0	04.Aug.2035	388.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.701.292,52	3.0	10162.0	195.0	17.Mai2027	350.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	3.700.020,32	3.0	9695.0	432.0	21.Nov.2029	225.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.700.348,41	3.0	10164.0	157.0	06.Dez.2026	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	3.696.826,03	3.0	10235.0	511.0	05.Dez.2030	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	3.696.667,56	3.0	9872.0	111.0	20.Mai2026	138.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.694.678,05	3.0	9695.0	967.0	03.März2037	350.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	3.689.766,36	3.0	9374.0	242.0	15.Sept.2027	45.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.687.703,54	3.0	10110.0	326.0	02.Nov.2028	325.0
EDPPL	EDP SA MTN RegS	Elektro-	3.688.644,56	3.0	9813.0	193.0	15.Apr.2027	163.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.686.088,22	3.0	10313.0	351.0	15.Feb.2029	430.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	3.683.052,93	3.0	9272.0	292.0	17.März2028	25.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.681.231,43	3.0	10243.0	389.0	16.Juli2029	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.681.910,24	3.0	9569.0	293.0	15.Apr.2028	125.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	3.682.252,87	3.0	9732.0	465.0	30.März2030	250.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.680.398,99	3.0	10084.0	859.0	28.Feb.2036	463.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.678.850,24	3.0	9789.0	874.0	10.Okt.2035	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.679.008,36	3.0	10220.0	854.0	28.Nov.2035	413.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	3.677.127,03	3.0	9990.0	297.0	24.Mai2028	263.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	3.677.202,10	3.0	10346.0	168.0	25.Jan.2027	475.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	3.677.538,82	3.0	9871.0	648.0	04.Sept.2032	338.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.676.565,43	3.0	9713.0	916.0	20.März2036	325.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	3.676.845,08	3.0	10354.0	736.0	27.März2034	475.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.676.863,92	3.0	10147.0	347.0	24.Jan.2029	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.673.792,99	3.0	10115.0	160.0	22.Nov.2026	325.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.671.797,52	3.0	10070.0	775.0	17.Dez.2034	450.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	3.672.347,12	3.0	9992.0	391.0	31.Dez.2079	713.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	3.671.386,51	3.0	9488.0	262.0	01.Dez.2027	63.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	3.669.217,74	3.0	9939.0	141.0	30.Sept.2026	210.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	3.669.501,63	3.0	9645.0	152.0	14.Okt.2026	25.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	3.668.363,57	3.0	8679.0	486.0	31.Dez.2079	188.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	3.668.576,30	3.0	8641.0	600.0	25.Sept.2031	182.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.665.871,10	3.0	10007.0	569.0	12.Sept.2031	320.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.664.572,12	3.0	9080.0	409.0	20.Juni2029	75.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	3.664.958,83	3.0	9850.0	589.0	04.Feb.2033	363.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	3.661.319,88	3.0	9865.0	721.0	16.Okt.2033	363.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	3.660.230,78	3.0	9983.0	566.0	27.Sept.2031	363.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.661.000,43	3.0	8576.0	1079.0	15.März2038	250.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	3.658.888,19	3.0	9912.0	629.0	03.Okt.2032	436.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.657.862,56	3.0	9547.0	331.0	04.Sept.2028	138.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.656.238,84	3.0	10009.0	220.0	30.Aug.2027	275.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	3.655.723,65	3.0	9520.0	308.0	13.Juni2028	125.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	3.654.306,72	3.0	10240.0	309.0	14.Sept.2028	363.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.651.663,37	3.0	9832.0	593.0	19.Nov.2031	288.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.650.323,91	3.0	10523.0	556.0	25.Sept.2031	475.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.650.479,14	3.0	9946.0	647.0	17.Okt.2032	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.648.735,10	3.0	10015.0	663.0	22.Nov.2032	338.0
ACHMEA	ACHMEA BV RegS	Versicherung	3.648.801,88	3.0	10532.0	714.0	02.Nov.2044	563.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	3.648.998,02	3.0	10783.0	265.0	16.Juni2028	663.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.645.431,13	3.0	9677.0	155.0	24.Okt.2026	25.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.644.633,02	3.0	9701.0	111.0	18.Aug.2031	63.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.645.259,05	3.0	9742.0	214.0	14.Juni2027	138.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.641.447,85	3.0	9908.0	596.0	14.Jan.2033	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.638.337,60	3.0	10069.0	408.0	05.Sept.2029	325.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	3.638.408,34	3.0	8471.0	585.0	31.März2031	50.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	3.636.801,52	3.0	10169.0	518.0	16.Jan.2031	338.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.635.099,34	3.0	9911.0	586.0	26.Nov.2031	338.0
EUROB	EUROBANK SA RegS	Bankwesen	3.633.899,21	3.0	10586.0	431.0	30.Apr.2031	488.0
SSELN	SSE PLC MTN RegS	Elektro-	3.634.072,18	3.0	9714.0	234.0	04.Sept.2027	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.634.083,39	3.0	7882.0	833.0	16.Dez.2033	63.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	3.634.453,69	3.0	9833.0	862.0	11.Juni2036	425.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.631.408,83	3.0	9811.0	705.0	13.Sept.2033	388.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.630.023,66	3.0	10076.0	286.0	23.März2028	313.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.630.579,13	3.0	9787.0	615.0	03.März2032	325.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	3.628.690,80	3.0	9781.0	958.0	30.Mai2037	350.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.627.972,53	3.0	10133.0	522.0	11.Apr.2031	400.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	3.626.065,23	3.0	10073.0	212.0	16.Juni2028	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.625.311,10	3.0	9954.0	233.0	04.Okt.2027	238.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.621.909,86	3.0	9905.0	98.0	15.Apr.2026	163.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.622.223,08	3.0	7405.0	1271.0	18.Mai2040	162.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.620.453,80	3.0	10254.0	509.0	06.Jan.2031	388.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	3.621.134,98	3.0	9824.0	280.0	06.Apr.2028	238.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	3.620.039,28	3.0	10052.0	145.0	01.Okt.2046	350.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.618.209,75	3.0	9235.0	392.0	27.Apr.2029	100.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	3.616.635,95	3.0	9875.0	150.0	02.Nov.2026	188.0
FI	FISERV INC	Technologie	3.615.521,58	3.0	10525.0	517.0	24.Mai2031	450.0
AKERBP	AKER BP ASA MTN RegS	Energie	3.615.886,75	3.0	10048.0	603.0	29.Mai2032	400.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	3.613.351,45	3.0	9043.0	372.0	16.Jan.2029	50.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	3.612.194,26	3.0	10040.0	477.0	05.Aug.2030	312.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	3.612.417,63	3.0	9254.0	261.0	23.Nov.2027	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.609.927,08	3.0	8176.0	718.0	04.Sept.2032	50.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.610.187,50	3.0	10396.0	358.0	20.Feb.2029	513.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.610.275,07	3.0	9758.0	288.0	01.Apr.2028	200.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.611.153,14	3.0	9881.0	584.0	01.Okt.2031	300.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	3.608.534,02	3.0	9484.0	203.0	21.Apr.2027	13.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.608.554,90	3.0	9946.0	571.0	27.Aug.2031	325.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.606.166,64	3.0	9120.0	591.0	29.Juli2031	160.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.606.425,57	3.0	9849.0	486.0	19.Sept.2030	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.605.423,59	3.0	9917.0	253.0	16.Nov.2027	263.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.602.506,33	3.0	9706.0	689.0	27.Feb.2033	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.602.656,17	3.0	10431.0	566.0	14.Nov.2031	438.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.602.765,97	3.0	10410.0	313.0	18.Okt.2028	413.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.603.249,48	3.0	10403.0	657.0	06.Jan.2033	425.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	3.599.472,77	3.0	8393.0	634.0	15.Okt.2031	50.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	3.598.902,54	3.0	9950.0	573.0	12.Sept.2031	336.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	3.597.540,15	3.0	10534.0	580.0	04.Apr.2032	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.594.780,38	3.0	9177.0	312.0	12.Juni2029	50.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	3.594.973,29	3.0	9435.0	411.0	31.Juli2029	150.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	3.593.522,51	3.0	10312.0	813.0	11.Juli2035	425.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	3.592.540,42	3.0	10258.0	443.0	03.Mai2030	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.592.548,61	3.0	9683.0	276.0	31.Jan.2028	163.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.592.566,13	3.0	9935.0	683.0	22.Jan.2033	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.590.117,16	3.0	8507.0	629.0	04.Nov.2031	100.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.589.396,09	3.0	9226.0	411.0	09.Juli2029	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.589.505,76	3.0	9931.0	452.0	10.Feb.2030	290.0
ATIM	ASTM SPA MTN RegS	Transport	3.588.414,23	3.0	8786.0	766.0	25.Nov.2033	238.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.586.547,65	3.0	9589.0	310.0	27.Juni2028	138.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	3.586.605,33	3.0	9801.0	554.0	31.Dez.2079	438.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.585.270,34	3.0	10042.0	1269.0	22.Feb.2043	411.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.585.859,07	3.0	8703.0	558.0	17.Jan.2031	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.584.242,93	3.0	9151.0	542.0	15.Jan.2031	188.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.582.499,34	3.0	8246.0	630.0	26.Mai2042	100.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.581.064,44	3.0	9950.0	491.0	27.Aug.2030	313.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.580.126,70	3.0	10373.0	1253.0	05.Sept.2043	439.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.579.071,88	3.0	9422.0	320.0	18.Juli2028	88.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.576.485,63	3.0	9674.0	288.0	21.März2028	163.0
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Elektro-	3.574.900,85	3.0	9874.0	114.0	01.Juni2026	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.573.009,42	3.0	10015.0	399.0	11.Sept.2029	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.573.235,82	3.0	10231.0	121.0	02.Okt.2026	463.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.573.989,73	3.0	9891.0	452.0	13.Feb.2030	288.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	3.574.230,16	3.0	10114.0	75.0	13.Apr.2026	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.571.384,70	3.0	10467.0	294.0	13.Sept.2033	500.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.569.612,49	3.0	10479.0	301.0	21.Sept.2028	488.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	3.566.095,85	3.0	9161.0	635.0	04.Juni2052	271.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.563.778,85	3.0	9207.0	382.0	01.März2029	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.563.717,85	3.0	9831.0	597.0	14.Jan.2033	325.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	3.559.859,74	3.0	10123.0	555.0	19.Aug.2031	425.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	3.559.617,11	3.0	9966.0	441.0	22.Jan.2031	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.558.181,93	3.0	9791.0	1232.0	11.Jan.2043	425.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.556.533,98	3.0	9711.0	474.0	22.Mai2030	238.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.554.553,56	3.0	9824.0	160.0	30.Nov.2026	150.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	3.554.005,96	3.0	9317.0	322.0	16.Juli2028	50.0
ENIIM	ENI SPA MTN RegS	Energie	3.550.903,33	3.0	8924.0	469.0	23.Jan.2030	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.551.232,77	3.0	10013.0	422.0	17.Okt.2029	293.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	3.550.191,29	3.0	9897.0	336.0	22.Nov.2028	313.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.548.020,24	3.0	9926.0	675.0	22.Jan.2033	363.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.549.200,91	3.0	10202.0	181.0	03.März2027	363.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	3.545.995,97	3.0	9831.0	540.0	11.März2031	338.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.543.840,57	3.0	9772.0	806.0	06.Nov.2034	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.542.209,55	3.0	10198.0	435.0	29.Mai2035	413.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.539.672,25	3.0	9663.0	865.0	30.Sept.2035	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.537.691,47	3.0	9561.0	177.0	14.Jan.2027	0.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.537.770,16	3.0	8203.0	820.0	20.Jan.2034	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.531.968,70	3.0	8388.0	648.0	14.Jan.2032	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.529.464,55	3.0	9510.0	219.0	21.Juni2027	38.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	3.529.517,93	3.0	10231.0	717.0	21.Nov.2033	418.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.529.522,33	3.0	9439.0	306.0	11.Juni2029	125.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	3.528.244,36	3.0	9836.0	152.0	30.Okt.2026	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.527.650,77	3.0	9707.0	219.0	07.Juli2027	125.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	3.527.863,56	3.0	9499.0	274.0	15.Jan.2028	75.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	3.526.258,32	3.0	9592.0	470.0	24.Mai2030	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.524.776,18	3.0	9730.0	969.0	23.Jan.2037	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.519.495,24	3.0	9475.0	305.0	22.Mai2028	100.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	3.519.743,16	3.0	9546.0	202.0	19.Apr.2027	34.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.517.639,75	3.0	9673.0	333.0	21.Sept.2028	188.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	3.518.894,75	3.0	9760.0	651.0	17.Mai2033	469.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.517.160,86	3.0	10240.0	248.0	28.Nov.2027	363.0
T	AT&T INC	Kommunikation	3.515.069,71	3.0	9805.0	435.0	17.Dez.2029	260.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.516.238,85	3.0	9218.0	427.0	12.Sept.2029	113.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	3.511.591,89	3.0	8635.0	1098.0	03.Sept.2038	250.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.510.227,10	3.0	10195.0	230.0	30.Nov.2032	388.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	3.508.995,60	3.0	10135.0	524.0	13.März2031	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.508.160,50	3.0	9714.0	269.0	15.Jan.2028	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.506.152,23	3.0	9217.0	473.0	25.Feb.2030	100.0
ENIIM	ENI SPA MTN RegS	Energie	3.506.810,73	3.0	9673.0	300.0	17.Mai2028	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.503.281,55	3.0	9506.0	210.0	20.Mai2027	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.504.367,28	3.0	9798.0	773.0	11.Sept.2034	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.502.091,09	3.0	9612.0	272.0	10.Jan.2028	113.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	3.499.914,03	3.0	9966.0	145.0	25.Sept.2026	221.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.500.228,42	3.0	9823.0	613.0	17.Feb.2032	313.0
DGFP	COFIROUTE SA MTN RegS	Transport	3.498.174,42	3.0	9665.0	246.0	13.Okt.2027	113.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	3.498.584,43	3.0	8170.0	764.0	06.Mai2033	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.498.853,06	3.0	10096.0	483.0	30.Sept.2030	388.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	3.498.951,95	3.0	11138.0	669.0	19.Sept.2033	600.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	3.491.547,16	3.0	9313.0	288.0	03.März2028	35.0
VPARKI	INDIGO GROUP SAS RegS	Transport	3.491.753,21	3.0	10483.0	429.0	18.Apr.2030	450.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.490.729,15	3.0	9972.0	286.0	30.März2028	263.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.488.566,13	3.0	9797.0	535.0	24.Feb.2031	300.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.484.226,65	3.0	9925.0	367.0	18.Feb.2029	263.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.484.444,80	3.0	9850.0	337.0	17.Okt.2028	232.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.484.499,22	3.0	10373.0	249.0	22.Nov.2027	450.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	3.482.202,88	3.0	9686.0	182.0	08.Feb.2027	113.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.481.071,53	3.0	10158.0	108.0	19.Mai2026	450.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	3.481.304,90	3.0	9723.0	237.0	15.Sept.2027	150.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.481.684,75	3.0	10037.0	710.0	15.Sept.2033	375.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	3.481.808,91	3.0	10327.0	499.0	01.Dez.2030	388.0
ANNGR	VONOVIA SE RegS	Financial Other	3.480.441,13	3.0	9155.0	638.0	25.März2032	238.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	3.477.514,35	3.0	9653.0	144.0	16.Sept.2026	13.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.475.533,94	3.0	10572.0	294.0	21.Sept.2033	550.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.475.581,36	3.0	10152.0	435.0	23.Jan.2031	375.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.475.798,65	3.0	9740.0	746.0	12.Feb.2034	388.0
AAPL	APPLE INC	Technologie	3.476.113,57	3.0	8596.0	643.0	15.Nov.2031	50.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.474.553,00	3.0	9614.0	259.0	01.Dez.2027	113.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.474.939,42	3.0	9867.0	782.0	03.Jan.2035	416.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.475.172,75	3.0	9853.0	156.0	04.Nov.2026	188.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	3.473.176,51	3.0	10840.0	501.0	16.Feb.2031	538.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.472.313,41	3.0	9624.0	898.0	11.März2036	363.0
ENELIM	ENEL SPA RegS	Elektro-	3.470.502,09	3.0	9985.0	136.0	31.Dez.2079	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.471.316,72	3.0	8182.0	767.0	02.Juni2033	100.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	3.471.418,92	3.0	10750.0	495.0	23.Jan.2032	525.0
LIN	LINDE PLC RegS	Basic Industry	3.467.638,58	3.0	9632.0	148.0	30.Sept.2026	0.0
TMUS	T-MOBILE USA INC	Kommunikation	3.467.716,89	3.0	9258.0	1357.0	11.Feb.2045	380.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	3.465.534,33	3.0	9415.0	226.0	13.Juli2027	10.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.465.578,80	3.0	10184.0	447.0	03.Mai2030	348.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.463.752,98	3.0	9611.0	177.0	14.Jan.2028	50.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.463.935,72	3.0	10021.0	526.0	06.Feb.2031	325.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.464.082,97	3.0	9700.0	857.0	30.Aug.2035	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.462.967,26	3.0	9426.0	258.0	12.Nov.2027	13.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.461.541,05	3.0	9077.0	410.0	10.Juni2029	40.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.458.998,13	3.0	8575.0	609.0	06.Okt.2031	150.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	3.459.432,17	3.0	9634.0	630.0	01.Juni2032	300.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.455.933,09	3.0	8353.0	742.0	13.Juli2033	199.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	3.454.706,81	3.0	9128.0	339.0	08.Sept.2028	25.0
ERGIM	ERG SPA MTN RegS	Elektro-	3.455.491,81	3.0	9458.0	241.0	11.Sept.2027	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.453.497,28	3.0	9616.0	177.0	15.Jan.2027	45.0
GFCFP	GECINA SA MTN RegS	REITS	3.451.718,65	3.0	9758.0	216.0	30.Juni2027	138.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	3.450.094,26	3.0	9427.0	479.0	21.Mai2030	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	3.448.166,07	3.0	10185.0	749.0	21.Mai2034	398.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.448.234,39	3.0	9868.0	111.0	26.Mai2026	163.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	3.447.212,25	3.0	10390.0	143.0	05.Okt.2027	613.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	3.445.321,88	3.0	10336.0	260.0	18.Jan.2028	425.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.443.946,62	3.0	10100.0	358.0	27.Feb.2029	325.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.444.157,09	3.0	9033.0	409.0	03.Juni2029	38.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.444.326,32	3.0	9981.0	520.0	23.Jan.2036	403.0
BPCEGP	BPCE SA RegS	Bankwesen	3.440.923,08	3.0	9558.0	177.0	14.Jan.2027	1.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.435.105,60	3.0	9941.0	748.0	15.Jan.2034	355.0
DOV	DOVER CORP	Produktionsmittel	3.435.250,77	3.0	9780.0	156.0	09.Nov.2026	125.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.433.366,51	3.0	9710.0	425.0	30.Okt.2029	238.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.434.189,89	3.0	9988.0	98.0	20.Mai2026	238.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	3.434.537,54	3.0	9143.0	573.0	13.Juni2031	175.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.432.358,76	3.0	9971.0	665.0	07.Nov.2032	313.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	3.431.844,43	3.0	9396.0	473.0	30.Apr.2030	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.429.378,57	3.0	10512.0	670.0	20.Mai2033	442.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.429.641,98	3.0	9006.0	389.0	09.März2029	13.0
RWE	RWE AG RegS	Elektro-	3.430.104,01	3.0	9226.0	358.0	26.Nov.2028	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.428.533,61	3.0	10596.0	257.0	11.Jan.2029	538.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.427.316,80	3.0	10302.0	347.0	15.Jan.2030	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.425.907,63	3.0	9586.0	951.0	28.Okt.2036	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.426.523,77	3.0	8316.0	630.0	19.Nov.2031	113.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	3.424.679,02	3.0	10216.0	819.0	03.März2035	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.423.062,92	3.0	10246.0	187.0	16.Mai2027	413.0
LIN	LINDE PLC RegS	Basic Industry	3.421.643,33	3.0	10023.0	529.0	14.Feb.2031	320.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	3.422.338,56	3.0	9500.0	366.0	18.Jan.2029	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.420.723,30	3.0	9667.0	238.0	06.Sept.2027	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.418.926,59	3.0	9776.0	126.0	13.Juli2026	75.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.419.240,05	3.0	10825.0	475.0	23.Okt.2031	525.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	3.419.530,09	3.0	9257.0	477.0	05.Mai2030	163.0
LIN	LINDE PLC RegS	Basic Industry	3.416.980,11	3.0	9720.0	901.0	14.Feb.2036	340.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	3.414.839,18	3.0	11366.0	302.0	14.Sept.2029	750.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	3.414.861,35	3.0	10050.0	558.0	21.Juli2031	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.415.166,16	3.0	10162.0	565.0	02.Aug.2031	325.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	3.415.178,97	3.0	10001.0	142.0	14.Sept.2026	250.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	3.412.771,99	3.0	10040.0	802.0	02.Dez.2034	375.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	3.413.107,63	3.0	9832.0	781.0	05.Sept.2034	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.410.447,44	3.0	9294.0	275.0	12.Jan.2028	20.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.408.317,39	3.0	10310.0	371.0	16.Juli2029	480.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.408.473,95	3.0	10158.0	794.0	05.Okt.2034	350.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	3.408.925,52	3.0	10137.0	225.0	25.Aug.2028	353.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.407.221,08	3.0	9667.0	468.0	30.März2030	225.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	3.407.907,86	3.0	9720.0	251.0	08.Nov.2027	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.405.792,32	3.0	8509.0	573.0	03.März2031	75.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.406.319,74	3.0	10506.0	582.0	06.Dez.2031	438.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	3.406.571,39	3.0	7861.0	894.0	15.Nov.2034	110.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	3.402.157,58	3.0	9776.0	112.0	22.Mai2026	50.0
LRFP	LEGRAND SA RegS	Produktionsmittel	3.398.513,27	3.0	10031.0	767.0	26.Juni2034	350.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	3.395.471,09	3.0	9949.0	200.0	08.Juni2027	263.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	3.394.602,30	3.0	9862.0	108.0	14.Mai2026	138.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	3.394.786,32	3.0	9832.0	685.0	31.Jan.2033	325.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	3.391.782,62	3.0	9067.0	359.0	19.Nov.2028	13.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.390.047,09	3.0	9766.0	184.0	12.Feb.2027	113.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	3.390.234,81	3.0	10007.0	403.0	03.Okt.2029	383.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	3.390.248,43	3.0	10294.0	660.0	26.Apr.2033	422.0
XOM	EXXON MOBIL CORP	Energie	3.390.345,87	3.0	8380.0	689.0	26.Juni2032	83.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	3.390.611,30	3.0	9668.0	147.0	25.Sept.2026	38.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	3.389.118,04	3.0	9558.0	298.0	05.Mai2028	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.386.168,57	3.0	9566.0	301.0	19.Mai2028	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.387.094,10	3.0	8387.0	685.0	12.Juli2032	113.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.384.953,28	3.0	10620.0	200.0	14.Juni2028	600.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.384.382,06	3.0	9876.0	556.0	14.Juli2031	370.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.382.373,72	3.0	9961.0	761.0	04.Juni2034	350.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	3.383.128,37	3.0	9755.0	143.0	12.Sept.2026	88.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.379.692,29	3.0	9602.0	437.0	29.Nov.2029	162.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.380.061,35	3.0	9258.0	477.0	29.Apr.2030	150.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.380.232,93	3.0	9782.0	195.0	06.Apr.2027	163.0
MCO	MOODYS CORPORATION	Technologie	3.378.472,50	3.0	9000.0	474.0	25.Feb.2030	95.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.378.683,71	3.0	10479.0	328.0	13.Nov.2029	463.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	3.374.256,09	3.0	9668.0	142.0	11.März2081	163.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	3.373.252,13	3.0	9606.0	223.0	16.Juli2027	100.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	3.371.648,03	3.0	10402.0	797.0	21.Feb.2035	463.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	3.369.344,73	3.0	9688.0	178.0	19.Jan.2028	113.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.369.895,20	3.0	10073.0	240.0	18.Okt.2027	308.0
RELLN	RELX FINANCE BV RegS	Technologie	3.367.752,42	3.0	9894.0	695.0	20.März2033	338.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	3.367.852,64	3.0	10569.0	592.0	15.Feb.2032	450.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	3.366.484,20	3.0	9064.0	351.0	08.Nov.2028	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.365.442,85	3.0	8940.0	650.0	21.Mai2032	181.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.365.807,89	3.0	10005.0	558.0	10.Sept.2032	350.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.365.914,89	3.0	10037.0	341.0	19.Nov.2028	338.0
XOM	EXXON MOBIL CORP	Energie	3.363.259,06	3.0	7197.0	1229.0	26.Juni2039	141.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	3.363.303,69	3.0	9466.0	398.0	26.Juni2029	188.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.361.150,99	3.0	9478.0	400.0	24.Juni2029	163.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	3.361.404,91	3.0	9696.0	249.0	31.Okt.2027	161.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	3.361.601,13	3.0	11475.0	652.0	14.Feb.2033	575.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.358.356,08	3.0	10155.0	336.0	11.Dez.2028	338.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	3.359.372,84	3.0	10048.0	455.0	29.Apr.2031	363.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.356.924,07	3.0	9791.0	1629.0	15.Okt.2053	415.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.357.560,75	3.0	10128.0	360.0	08.März2029	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.357.807,35	3.0	6956.0	1332.0	15.Okt.2040	138.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	3.356.643,01	3.0	9652.0	369.0	25.Juni2079	288.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	3.353.340,03	3.0	9934.0	192.0	04.Mai2027	250.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.353.977,52	3.0	9396.0	1361.0	10.Feb.2045	380.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.352.382,33	3.0	8909.0	657.0	29.Juni2032	200.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	3.352.726,48	3.0	10313.0	715.0	10.Sept.2034	588.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	3.350.524,40	3.0	9910.0	577.0	31.Okt.2031	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.349.899,11	3.0	9606.0	1400.0	26.Feb.2045	360.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	3.346.760,50	3.0	9779.0	125.0	08.Juli2026	88.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	3.347.068,78	3.0	10352.0	444.0	31.Mai2030	425.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.345.268,34	3.0	9207.0	512.0	04.Sept.2030	149.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.343.977,75	3.0	10164.0	758.0	15.Feb.2034	375.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	3.344.065,24	3.0	9311.0	393.0	15.Mai2029	130.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	3.344.958,96	3.0	10079.0	138.0	12.Sept.2027	388.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	3.343.401,38	3.0	9764.0	919.0	03.Sept.2036	350.0
PPG	PPG INDUSTRIES INC	Basic Industry	3.340.070,21	3.0	9859.0	382.0	01.Juni2029	275.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.338.935,94	3.0	10293.0	412.0	13.Nov.2029	371.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.337.683,97	3.0	10073.0	620.0	01.Juni2032	320.0
ASML	ASML HOLDING NV RegS	Technologie	3.338.072,39	3.0	9178.0	398.0	07.Mai2029	63.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.338.309,04	3.0	8041.0	1066.0	28.Sept.2037	200.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.336.600,18	3.0	6836.0	1854.0	01.Nov.2049	170.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.335.093,13	3.0	10144.0	457.0	04.Juni2030	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.335.434,46	3.0	10357.0	745.0	01.Feb.2034	413.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.333.277,43	3.0	10001.0	248.0	06.Nov.2027	250.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.333.618,74	3.0	10214.0	216.0	15.Sept.2027	375.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	3.333.697,55	3.0	10075.0	321.0	31.Dez.2079	425.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	3.333.960,13	3.0	9131.0	567.0	21.Apr.2031	138.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.329.298,87	3.0	8274.0	721.0	15.Okt.2032	75.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	3.329.958,83	3.0	10026.0	371.0	21.Apr.2029	338.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	3.322.890,35	3.0	10282.0	135.0	26.Sept.2026	488.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	3.323.537,64	3.0	9870.0	280.0	15.März2028	215.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.321.772,28	3.0	9208.0	320.0	29.Juni2028	25.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.321.779,18	3.0	9881.0	280.0	22.Feb.2028	225.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.322.539,28	3.0	10158.0	274.0	27.Feb.2028	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.320.794,52	3.0	9137.0	606.0	17.Okt.2031	193.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.317.114,23	3.0	10036.0	453.0	18.März2035	413.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	3.315.938,46	3.0	9650.0	283.0	30.Juni2083	275.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.313.175,98	3.0	9838.0	194.0	15.Apr.2027	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.309.683,51	3.0	10164.0	402.0	27.Sept.2029	350.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.306.941,48	3.0	9096.0	473.0	15.März2030	150.0
O	REALTY INCOME CORPORATION	REITS	3.307.791,38	3.0	10576.0	450.0	06.Juli2030	488.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.307.975,20	3.0	10700.0	448.0	04.Juli2031	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.306.332,54	3.0	10277.0	737.0	22.Apr.2034	413.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	3.306.705,11	3.0	8700.0	475.0	19.Jan.2030	0.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	3.304.847,50	3.0	9938.0	880.0	16.Jan.2036	375.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.305.409,71	3.0	9759.0	1231.0	31.Jan.2043	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.301.996,58	3.0	9649.0	197.0	08.Apr.2027	88.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.302.188,30	3.0	10135.0	449.0	01.März2030	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	3.297.861,50	3.0	9693.0	190.0	08.März2027	100.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.298.262,58	3.0	10521.0	327.0	01.Nov.2029	463.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.297.118,28	3.0	10619.0	658.0	23.Mai2033	463.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.297.499,59	3.0	9759.0	907.0	09.Aug.2036	363.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	3.295.552,34	3.0	9335.0	338.0	24.Sept.2028	100.0
MACIFS	MACIF RegS	Versicherung	3.291.865,51	2.0	8497.0	631.0	21.Juni2052	213.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.291.961,27	2.0	9300.0	315.0	09.Juli2028	145.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	3.289.801,58	2.0	9221.0	466.0	11.Feb.2030	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	3.290.286,68	2.0	10642.0	225.0	15.Sept.2028	600.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.289.313,24	2.0	9997.0	123.0	27.Aug.2026	250.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	3.287.377,06	2.0	10316.0	538.0	03.Juli2031	388.0
SESGFP	SES SA MTN RegS	Kommunikation	3.287.483,39	2.0	9882.0	349.0	14.Jan.2029	350.0
AKERBP	AKER BP ASA MTN RegS	Energie	3.285.671,77	2.0	9200.0	395.0	12.Mai2029	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.284.322,32	2.0	9927.0	965.0	15.Feb.2037	350.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	3.279.861,42	2.0	10339.0	295.0	17.Juli2029	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.279.870,34	2.0	9910.0	542.0	25.Feb.2031	300.0
DSFIR	DSM BV MTN RegS	Basic Industry	3.279.890,26	2.0	10020.0	764.0	02.Juli2034	363.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.278.288,09	2.0	9174.0	294.0	13.Apr.2028	100.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.277.769,74	2.0	9869.0	682.0	19.Jan.2033	325.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	3.275.481,70	2.0	10713.0	547.0	22.Nov.2031	575.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	3.274.451,75	2.0	9922.0	264.0	31.Dez.2079	363.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	3.274.609,87	2.0	9103.0	489.0	17.Sept.2050	188.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	3.272.931,96	2.0	9907.0	178.0	23.Feb.2027	200.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	3.273.141,54	2.0	9849.0	448.0	08.Apr.2030	300.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	3.270.337,91	2.0	9619.0	163.0	22.Nov.2026	0.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.267.866,73	2.0	10208.0	251.0	04.Dez.2027	331.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.266.746,19	2.0	9590.0	1306.0	04.Juni2044	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.264.856,99	2.0	9064.0	413.0	14.Juni2029	25.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.265.033,78	2.0	10177.0	450.0	03.Mai2030	323.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.265.046,36	2.0	9135.0	560.0	08.März2031	163.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	3.264.139,66	2.0	12779.0	624.0	24.Jan.2033	750.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	3.264.354,99	2.0	9734.0	287.0	06.Apr.2028	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.264.468,95	2.0	9588.0	281.0	02.März2029	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.262.403,57	2.0	9726.0	295.0	03.Mai2028	175.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	3.260.969,84	2.0	10175.0	284.0	13.März2028	300.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	3.261.121,70	2.0	10032.0	524.0	12.Mai2031	365.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	3.259.394,57	2.0	8966.0	433.0	06.Sept.2029	50.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.258.463,80	2.0	9856.0	749.0	07.Mai2034	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.258.712,58	2.0	9216.0	516.0	04.Sept.2030	138.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	3.254.381,64	2.0	10047.0	891.0	11.März2036	388.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	3.253.867,19	2.0	9950.0	186.0	31.März2027	263.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	3.252.634,25	2.0	9766.0	117.0	09.Sept.2080	163.0
LIN	LINDE PLC RegS	Basic Industry	3.250.518,70	2.0	9029.0	570.0	31.März2031	138.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.250.848,53	2.0	10152.0	342.0	12.Jan.2029	388.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.249.166,00	2.0	10067.0	768.0	24.März2034	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.248.369,79	2.0	9633.0	404.0	24.Juli2029	195.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.246.657,49	2.0	9521.0	266.0	20.Dez.2027	100.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	3.245.951,11	2.0	10000.0	232.0	13.Sept.2027	263.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.243.642,89	2.0	9017.0	568.0	08.März2031	125.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.243.865,15	2.0	10173.0	288.0	29.Apr.2028	315.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.241.508,20	2.0	9568.0	1304.0	01.März2044	400.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.241.756,80	2.0	10334.0	413.0	27.Nov.2029	400.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	3.239.714,15	2.0	9491.0	252.0	28.Okt.2027	88.0
DHLGR	DEUTSCHE POST AG RegS	Transport	3.240.662,87	2.0	9309.0	400.0	20.Mai2029	75.0
ANNGR	VONOVIA SE RegS	Financial Other	3.238.392,54	2.0	9671.0	307.0	28.Juni2028	188.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	3.238.501,55	2.0	10690.0	342.0	04.Mai2029	550.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.237.593,11	2.0	10538.0	389.0	16.Aug.2034	500.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.235.895,10	2.0	8958.0	473.0	08.Feb.2030	75.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	3.234.742,24	2.0	10352.0	434.0	16.Jan.2031	400.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	3.235.136,55	2.0	10367.0	347.0	04.Apr.2029	413.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	3.235.597,61	2.0	9367.0	522.0	07.Okt.2030	138.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	3.233.952,18	2.0	10563.0	242.0	01.Nov.2027	523.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	3.232.905,12	2.0	9765.0	174.0	15.Jan.2027	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.231.466,07	2.0	10114.0	541.0	16.Juli2036	438.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	3.231.505,88	2.0	9276.0	402.0	12.Juni2029	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.230.321,21	2.0	9879.0	608.0	14.Jan.2032	288.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.228.917,83	2.0	9693.0	242.0	30.Sept.2027	113.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	3.226.615,25	2.0	9077.0	362.0	02.Dez.2028	20.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	3.226.685,59	2.0	10195.0	603.0	15.März2032	413.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	3.226.779,55	2.0	9428.0	333.0	11.Sept.2028	113.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.227.114,20	2.0	9711.0	237.0	13.Sept.2027	125.0
FTV	FORTIVE CORP	Produktionsmittel	3.225.252,15	2.0	10222.0	395.0	15.Aug.2029	370.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.225.449,51	2.0	10046.0	422.0	25.Nov.2029	325.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.225.004,80	2.0	8276.0	648.0	15.Jan.2032	100.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.222.134,12	2.0	7597.0	1254.0	07.Mai2040	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.219.055,38	2.0	10628.0	345.0	18.Jan.2030	513.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.219.701,25	2.0	10341.0	445.0	21.Mai2030	400.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	3.219.744,76	2.0	9614.0	291.0	18.Apr.2028	150.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	3.215.892,65	2.0	10533.0	456.0	27.Juli2030	450.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	3.215.944,40	2.0	8633.0	959.0	31.Dez.2079	325.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.216.673,19	2.0	9779.0	605.0	05.März2033	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.217.076,97	2.0	10364.0	189.0	21.März2028	463.0
RELLN	RELX FINANCE BV RegS	Technologie	3.213.275,19	2.0	9882.0	107.0	12.Mai2026	138.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	3.214.396,23	2.0	9734.0	191.0	13.März2027	125.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.212.841,97	2.0	10768.0	701.0	21.Nov.2033	488.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.213.082,01	2.0	8898.0	810.0	18.März2034	200.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	3.210.615,85	2.0	10234.0	559.0	18.Sept.2031	388.0
PRE	PARTNERRE IRELAND FINANCE DAC RegS	Versicherung	3.211.030,08	2.0	9767.0	143.0	15.Sept.2026	125.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.206.830,49	2.0	9875.0	458.0	01.März2030	290.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	3.206.866,36	2.0	9601.0	201.0	26.Apr.2027	125.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.207.680,50	2.0	8862.0	712.0	13.Dez.2032	163.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	3.207.828,21	2.0	10454.0	389.0	14.Sept.2029	438.0
ICADFP	ICADE RegS	REITS	3.206.368,86	2.0	9634.0	237.0	13.Sept.2027	150.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	3.206.608,17	2.0	9144.0	370.0	17.Jan.2029	88.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.204.131,71	2.0	9818.0	619.0	10.Feb.2032	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.205.131,23	2.0	9346.0	316.0	31.Dez.2079	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.202.052,70	2.0	10453.0	486.0	18.Sept.2030	413.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	3.202.233,49	2.0	8702.0	672.0	26.Mai2032	113.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	3.200.322,25	2.0	8343.0	679.0	18.Juli2032	138.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.201.243,25	2.0	10049.0	199.0	24.Mai2028	325.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.201.342,86	2.0	8789.0	503.0	17.Juni2030	75.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	3.197.896,06	2.0	9006.0	435.0	20.Sept.2029	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.197.952,21	2.0	10327.0	524.0	20.Feb.2031	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.198.481,81	2.0	8476.0	913.0	29.März2035	150.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	3.196.901,35	2.0	10647.0	435.0	23.Jan.2030	475.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.197.312,06	2.0	9247.0	314.0	04.Juni2028	13.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.195.452,84	2.0	9794.0	395.0	25.Juni2029	250.0
OMVAV	OMV AG MTN RegS	Energie	3.193.791,52	2.0	8978.0	503.0	16.Juni2030	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.192.275,69	2.0	9567.0	309.0	22.Juni2028	138.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.192.661,69	2.0	9847.0	180.0	01.Feb.2027	175.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	3.192.695,09	2.0	10413.0	450.0	27.Juni2030	438.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	3.191.114,99	2.0	10060.0	753.0	15.Jan.2034	338.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.191.830,04	2.0	7309.0	1246.0	01.Okt.2039	150.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	3.191.843,32	2.0	8919.0	439.0	22.Sept.2029	38.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	3.190.341,04	2.0	9702.0	217.0	30.Juni2027	120.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	3.186.982,69	2.0	10788.0	426.0	28.Juni2030	650.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	3.184.256,07	2.0	9681.0	164.0	30.Nov.2026	63.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.184.283,67	2.0	9595.0	189.0	03.März2027	138.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.184.674,36	2.0	6613.0	1323.0	08.Nov.2039	88.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	3.182.045,72	2.0	9779.0	192.0	25.März2027	175.0
EOANGR	E.ON SE RegS	Elektro-	3.182.595,17	2.0	9871.0	879.0	15.Jan.2036	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.182.823,48	2.0	10197.0	345.0	18.Jan.2029	350.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	3.179.669,42	2.0	9735.0	149.0	05.Okt.2026	100.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	3.176.416,95	2.0	9858.0	101.0	14.Apr.2026	113.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	3.175.443,61	2.0	9613.0	169.0	15.Dez.2026	32.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	3.175.658,08	2.0	8909.0	419.0	19.Juli2029	63.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	3.173.826,89	2.0	9629.0	430.0	05.Nov.2029	213.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	3.173.509,29	2.0	10240.0	174.0	18.Jan.2027	400.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	3.173.595,45	2.0	9473.0	310.0	23.Juni2028	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.171.452,42	2.0	10150.0	607.0	01.März2032	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.168.163,54	2.0	9451.0	379.0	03.Apr.2029	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.166.061,48	2.0	9411.0	439.0	02.Nov.2029	125.0
T	AT&T INC	Kommunikation	3.166.369,89	2.0	9129.0	645.0	19.Mai2032	205.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	3.166.624,80	2.0	9910.0	498.0	23.Okt.2030	325.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	3.164.579,79	2.0	9995.0	578.0	28.Nov.2031	388.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.164.978,91	2.0	9868.0	620.0	05.März2032	300.0
BASGR	BASF SE RegS	Basic Industry	3.163.475,17	2.0	10261.0	616.0	29.Juni2032	375.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	3.163.649,98	2.0	9528.0	231.0	31.Dez.2079	158.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	3.164.058,11	2.0	9431.0	259.0	19.Nov.2027	38.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.161.926,63	2.0	10113.0	737.0	05.Mai2034	400.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	3.162.294,50	2.0	9275.0	325.0	24.Juli2028	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.160.574,41	2.0	10441.0	426.0	17.Jan.2031	463.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	3.160.782,88	2.0	10017.0	724.0	03.Okt.2033	363.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	3.161.474,87	2.0	9757.0	497.0	23.Aug.2030	213.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	3.159.592,84	2.0	9112.0	311.0	09.Sept.2033	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.158.310,16	2.0	8978.0	434.0	24.Sept.2029	88.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	3.159.001,48	2.0	8314.0	815.0	08.Feb.2034	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.157.095,97	2.0	9549.0	278.0	07.Feb.2028	125.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	3.157.850,03	2.0	9890.0	196.0	11.Mai2027	238.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.155.650,67	2.0	9747.0	191.0	17.März2027	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.152.798,97	2.0	10213.0	464.0	07.Juni2030	363.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	3.152.872,06	2.0	8927.0	487.0	28.Apr.2030	88.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	3.152.885,80	2.0	10113.0	608.0	31.Mai2032	375.0
EDENFP	EDENRED RegS	Technologie	3.153.136,58	2.0	9853.0	190.0	30.März2027	188.0
WLK	WESTLAKE CORP	Basic Industry	3.152.526,80	2.0	9279.0	407.0	17.Juli2029	163.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	3.150.255,25	2.0	9294.0	705.0	05.Mai2033	263.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	3.150.989,30	2.0	9596.0	290.0	28.März2028	150.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	3.147.628,23	2.0	9656.0	241.0	25.Sept.2027	150.0
ASML	ASML HOLDING NV RegS	Technologie	3.147.844,20	2.0	8813.0	482.0	25.Feb.2030	25.0
SOLBBB	SOLVAY SA RegS	Basic Industry	3.147.004,99	2.0	10280.0	556.0	03.Okt.2031	425.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.147.021,54	2.0	9191.0	798.0	16.Mai2034	225.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.145.323,33	2.0	9809.0	341.0	17.Nov.2028	213.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	3.145.350,76	2.0	8727.0	563.0	14.Jan.2031	50.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.145.915,30	2.0	9515.0	347.0	30.Okt.2028	120.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.143.676,36	2.0	7924.0	905.0	05.Sept.2034	50.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	3.141.891,74	2.0	9547.0	209.0	20.Mai2027	60.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	3.141.905,49	2.0	9968.0	129.0	31.Juli2026	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.139.597,62	2.0	10040.0	475.0	16.Juli2035	425.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	3.139.833,30	2.0	9689.0	144.0	16.Sept.2026	38.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.139.031,23	2.0	10492.0	345.0	17.Jan.2030	488.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.137.085,03	2.0	10500.0	351.0	19.Jan.2029	463.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	3.137.312,90	2.0	10490.0	477.0	29.Sept.2030	423.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.135.837,43	2.0	9228.0	565.0	28.Feb.2031	125.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	3.136.402,33	2.0	10112.0	450.0	27.März2030	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.134.258,12	2.0	9356.0	1361.0	21.März2045	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.133.814,27	2.0	10351.0	256.0	25.Apr.2033	488.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.133.973,07	2.0	9921.0	697.0	26.Feb.2033	305.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	3.130.520,45	2.0	9714.0	232.0	31.Aug.2027	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.127.959,74	2.0	10041.0	113.0	03.Juni2026	288.0
DHLGR	DEUTSCHE POST AG RegS	Transport	3.128.424,48	2.0	8723.0	674.0	20.Mai2032	100.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.128.522,38	2.0	10413.0	385.0	26.Aug.2029	425.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	3.126.907,64	2.0	10101.0	280.0	04.Apr.2028	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.127.556,78	2.0	10211.0	383.0	24.Juli2029	363.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.123.842,78	2.0	8353.0	609.0	13.Okt.2031	163.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.122.261,22	2.0	9879.0	562.0	27.Aug.2032	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.118.677,78	2.0	7136.0	1310.0	20.Feb.2040	125.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	3.119.325,00	2.0	9916.0	102.0	06.Mai2026	188.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.119.422,67	2.0	9569.0	390.0	22.Mai2029	163.0
EOANGR	E.ON SE RegS	Elektro-	3.117.083,59	2.0	9185.0	566.0	29.März2031	163.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	3.116.601,93	2.0	10070.0	371.0	14.Juni2029	400.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.116.803,51	2.0	9622.0	951.0	19.Nov.2036	325.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	3.114.836,89	2.0	8728.0	613.0	17.Okt.2031	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.113.903,91	2.0	10096.0	535.0	16.Juli2032	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.114.066,65	2.0	9865.0	492.0	25.Aug.2030	300.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.112.029,90	2.0	10527.0	502.0	24.Jan.2031	475.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.112.672,23	2.0	9960.0	455.0	24.Apr.2035	442.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.111.218,88	2.0	9962.0	870.0	24.Jan.2036	405.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	3.109.553,60	2.0	9843.0	177.0	19.Jan.2027	163.0
MAPSM	MAPFRE SA RegS	Versicherung	3.109.671,95	2.0	9890.0	110.0	19.Mai2026	163.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.108.017,20	2.0	10374.0	264.0	29.Jan.2029	450.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	3.108.053,21	2.0	9869.0	463.0	19.Mai2030	275.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.105.235,49	2.0	9278.0	482.0	15.Mai2030	150.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	3.105.611,06	2.0	10781.0	393.0	30.Okt.2029	525.0
CNHI	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	3.104.351,58	2.0	10115.0	534.0	11.Juni2031	375.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	3.105.084,99	2.0	9447.0	305.0	28.Mai2028	113.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.105.086,02	2.0	10252.0	439.0	09.Jan.2030	363.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	3.102.191,63	2.0	9679.0	185.0	22.Feb.2027	150.0
DECFP	JCDECAUX SE RegS	Kommunikation	3.099.894,46	2.0	10580.0	331.0	11.Jan.2029	500.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	3.100.952,87	2.0	10178.0	239.0	30.Nov.2027	363.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.097.544,26	2.0	9851.0	241.0	01.Okt.2027	225.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	3.095.003,53	2.0	9915.0	413.0	05.Sept.2029	263.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.095.877,94	2.0	8835.0	482.0	28.Feb.2030	35.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.090.016,55	2.0	9078.0	353.0	01.Nov.2028	25.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.086.792,66	2.0	9256.0	453.0	19.Jan.2030	209.0
DSFIR	DSM BV MTN RegS	Basic Industry	3.085.412,71	2.0	9685.0	904.0	25.Feb.2036	338.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	3.086.003,32	2.0	9667.0	143.0	11.Sept.2026	13.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	3.086.266,32	2.0	9358.0	281.0	09.Feb.2028	63.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	3.085.265,63	2.0	9540.0	244.0	08.Okt.2027	150.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	3.082.803,38	2.0	10232.0	334.0	12.Dez.2028	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.083.095,91	2.0	10621.0	277.0	25.März2029	525.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	3.081.791,80	2.0	9798.0	295.0	14.Mai2028	163.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.082.080,71	2.0	8515.0	1137.0	24.Mai2039	250.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	3.082.488,60	2.0	9646.0	237.0	13.Sept.2027	138.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	3.082.530,49	2.0	9855.0	119.0	19.Juni2026	150.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	3.080.757,06	2.0	10489.0	225.0	06.Sept.2028	513.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	3.081.206,92	2.0	9290.0	299.0	21.Apr.2028	50.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	3.077.550,69	2.0	10589.0	228.0	26.Sept.2028	550.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.078.338,02	2.0	7997.0	1202.0	28.Feb.2039	175.0
AXASA	AXA SA MTN RegS	Versicherung	3.078.779,18	2.0	10213.0	671.0	10.Jan.2033	363.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.075.765,88	2.0	9878.0	486.0	21.Aug.2030	407.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	3.074.115,86	2.0	10515.0	703.0	05.Okt.2033	425.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.072.680,96	2.0	6396.0	1783.0	02.Juli2049	175.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.071.981,32	2.0	9588.0	215.0	15.Juni2027	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.069.684,70	2.0	9712.0	175.0	15.Jan.2027	113.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.069.880,08	2.0	10177.0	510.0	04.Apr.2031	413.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	3.068.800,72	2.0	10231.0	278.0	24.Apr.2028	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.069.223,39	2.0	9636.0	655.0	24.Aug.2032	288.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.067.414,82	2.0	10118.0	462.0	10.Juli2030	400.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	3.067.948,11	2.0	9710.0	152.0	20.Okt.2026	100.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	3.068.169,94	2.0	10004.0	105.0	04.Mai2026	275.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.068.220,91	2.0	10451.0	308.0	17.Aug.2033	500.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.066.219,29	2.0	8965.0	412.0	09.Okt.2039	113.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	3.065.173,66	2.0	10388.0	157.0	29.Nov.2027	538.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	3.065.387,93	2.0	9457.0	613.0	06.Apr.2032	288.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	3.063.041,49	2.0	9745.0	191.0	19.März2027	190.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	3.063.238,15	2.0	8242.0	752.0	19.März2033	113.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.064.057,78	2.0	8708.0	509.0	01.Juli2030	63.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	3.061.945,07	2.0	9168.0	333.0	13.Sept.2029	60.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.062.421,92	2.0	9734.0	190.0	13.März2027	125.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	3.060.581,28	2.0	10649.0	279.0	29.Mai2028	538.0
OMVAV	OMV AG MTN RegS	Energie	3.060.735,66	2.0	9989.0	566.0	04.Sept.2031	325.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	3.061.039,67	2.0	10417.0	432.0	17.Apr.2030	422.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.061.454,76	2.0	10109.0	614.0	19.März2032	395.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	3.061.532,31	2.0	9902.0	172.0	01.Feb.2027	213.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	3.058.462,03	2.0	9968.0	311.0	12.Sept.2028	413.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.058.474,58	2.0	10777.0	249.0	01.März2033	675.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.058.748,32	2.0	9207.0	336.0	07.Sept.2028	65.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.059.018,26	2.0	9515.0	449.0	07.Jan.2030	194.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.056.988,67	2.0	10017.0	487.0	03.Sept.2030	300.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	3.057.010,60	2.0	9525.0	222.0	05.Juli2027	38.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.056.176,81	2.0	9583.0	299.0	29.Apr.2028	113.0
GFCFP	GECINA SA MTN RegS	REITS	3.056.380,48	2.0	9111.0	657.0	30.Juni2032	200.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	3.052.493,76	2.0	10206.0	184.0	12.Apr.2027	375.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	3.047.187,94	2.0	10444.0	350.0	06.März2029	438.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.047.537,92	2.0	9321.0	554.0	27.Feb.2031	200.0
MAPSM	MAPFRE SA RegS	Versicherung	3.047.570,35	2.0	10157.0	194.0	31.März2047	438.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.045.886,79	2.0	9664.0	351.0	05.Dez.2028	163.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.046.395,78	2.0	10694.0	278.0	15.Mai2028	613.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	3.046.911,56	2.0	7095.0	1345.0	06.Mai2041	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	3.047.105,46	2.0	10782.0	264.0	27.Jan.2028	575.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	3.045.547,89	2.0	9791.0	287.0	02.Apr.2028	185.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.043.510,68	2.0	8937.0	467.0	18.Jan.2030	75.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.043.634,99	2.0	10250.0	354.0	09.Jan.2029	363.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	3.043.933,06	2.0	8906.0	423.0	27.Juli2029	38.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	3.040.090,17	2.0	9178.0	338.0	14.Sept.2028	63.0
DECFP	JCDECAUX SE RegS	Kommunikation	3.038.549,34	2.0	9883.0	282.0	24.Apr.2028	263.0
ANNGR	VONOVIA SE RegS	Financial Other	3.037.493,13	2.0	9753.0	125.0	09.Juli2026	63.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	3.035.451,76	2.0	9446.0	255.0	09.Nov.2027	110.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	3.035.672,31	2.0	10148.0	445.0	07.März2030	363.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	3.035.954,15	2.0	10236.0	767.0	07.Sept.2034	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.034.082,26	2.0	9154.0	571.0	29.März2031	125.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.034.727,42	2.0	10032.0	416.0	15.Jan.2035	400.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	3.035.069,40	2.0	8321.0	692.0	07.Juli2032	82.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.031.672,60	2.0	10015.0	419.0	24.Sept.2029	325.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.030.336,35	2.0	9939.0	659.0	06.Nov.2032	338.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.030.836,67	2.0	10296.0	341.0	16.Jan.2029	388.0
SSELN	SSE PLC MTN RegS	Elektro-	3.026.941,89	2.0	9936.0	394.0	01.Aug.2029	288.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.027.038,80	2.0	9021.0	456.0	15.Dez.2029	88.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	3.025.326,99	2.0	10085.0	486.0	10.Sept.2030	388.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.022.649,94	2.0	9231.0	560.0	17.März2031	175.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.023.410,47	2.0	8604.0	665.0	03.Aug.2032	203.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	3.020.341,92	2.0	10006.0	91.0	31.Dez.2079	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.019.357,76	2.0	9870.0	926.0	03.Sept.2036	338.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.017.562,50	2.0	9735.0	54.0	10.Mai2027	38.0
EOANGR	E.ON SE RegS	Elektro-	3.017.979,13	2.0	7834.0	897.0	18.Okt.2034	88.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.018.108,46	2.0	9873.0	121.0	26.Juni2026	175.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.015.597,05	2.0	9936.0	434.0	27.Nov.2029	288.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.014.551,57	2.0	10040.0	1126.0	24.März2040	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	3.013.373,97	2.0	10065.0	752.0	13.Apr.2034	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.010.736,66	2.0	9877.0	207.0	26.Mai2027	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.009.779,31	2.0	9956.0	512.0	14.Jan.2032	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.007.995,92	2.0	8340.0	812.0	27.Feb.2034	175.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.008.113,43	2.0	10200.0	693.0	24.Juli2033	388.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	3.008.294,69	2.0	10266.0	374.0	02.Juli2029	388.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.006.436,23	2.0	10087.0	559.0	03.Sept.2031	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.006.519,56	2.0	9887.0	120.0	25.Juni2026	175.0
DGFP	VINCI SA MTN RegS	Transport	3.006.663,76	2.0	8341.0	657.0	09.Jan.2032	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.006.904,14	2.0	9758.0	102.0	13.Apr.2026	18.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.006.959,52	2.0	10454.0	251.0	29.Nov.2027	463.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.007.437,15	2.0	10018.0	462.0	24.März2030	325.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.005.436,96	2.0	9584.0	290.0	05.Apr.2028	113.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	3.003.611,74	2.0	9227.0	319.0	01.Juli2028	50.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.001.894,18	2.0	10135.0	397.0	09.Sept.2030	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.000.519,05	2.0	9996.0	478.0	26.Juni2031	325.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.000.566,97	2.0	9473.0	428.0	03.Okt.2029	150.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	3.000.637,91	2.0	9841.0	188.0	02.Apr.2027	175.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.998.912,57	2.0	9752.0	190.0	13.März2027	140.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.999.374,06	2.0	10133.0	121.0	22.Sept.2026	400.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.998.029,54	2.0	9871.0	671.0	28.Nov.2032	313.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.998.104,40	2.0	10029.0	404.0	12.Sept.2029	325.0
EDENFP	EDENRED RegS	Technologie	2.995.435,16	2.0	9955.0	489.0	27.Aug.2030	325.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.995.481,87	2.0	10200.0	119.0	26.Juli2026	450.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	2.995.731,35	2.0	9739.0	208.0	03.Juni2027	175.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.995.773,59	2.0	9836.0	578.0	30.Sept.2031	300.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	2.995.780,93	2.0	10044.0	443.0	05.März2030	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.988.289,33	2.0	8289.0	915.0	25.Feb.2035	125.0
INVSA	INVESTOR AB RegS	Industrial Other	2.989.025,53	2.0	9633.0	633.0	10.Juni2032	275.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	2.987.290,75	2.0	10439.0	290.0	01.Juni2028	448.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.984.083,48	2.0	9399.0	343.0	11.Okt.2028	100.0
T	AT&T INC	Kommunikation	2.982.715,93	2.0	10025.0	961.0	01.Juni2037	405.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.981.511,15	2.0	9285.0	348.0	25.Okt.2028	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.980.474,19	2.0	10007.0	102.0	22.Apr.2026	288.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.978.997,51	2.0	9804.0	799.0	25.Nov.2034	372.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	2.978.084,85	2.0	8270.0	749.0	24.März2033	125.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.978.093,42	2.0	10200.0	508.0	09.Jan.2032	388.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.978.121,57	2.0	9569.0	975.0	18.Feb.2037	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	2.976.135,40	2.0	10117.0	411.0	13.Okt.2029	313.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	2.976.212,35	2.0	11556.0	650.0	14.Feb.2033	588.0
IMCDNA	IMCD NV RegS	Basic Industry	2.976.222,87	2.0	10480.0	301.0	18.Sept.2028	488.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.975.198,46	2.0	8645.0	533.0	13.Nov.2031	77.0
AXASA	AXA SA MTN RegS	Versicherung	2.975.226,33	2.0	9932.0	764.0	31.Mai2034	338.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.975.654,32	2.0	9822.0	540.0	15.März2031	325.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	2.975.748,85	2.0	8577.0	600.0	21.Apr.2042	185.0
SOGESA	SOGECAP SA RegS	Versicherung	2.973.641,48	2.0	10007.0	749.0	03.Apr.2045	500.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.974.702,46	2.0	10710.0	153.0	22.Nov.2027	725.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.972.187,41	2.0	10102.0	525.0	23.Jan.2031	300.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	2.970.801,13	2.0	9965.0	248.0	15.Dez.2027	313.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	2.972.067,67	2.0	9709.0	242.0	04.Okt.2027	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.969.461,23	2.0	9987.0	295.0	01.Juni2033	325.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.969.828,74	2.0	10322.0	271.0	31.Mai2028	506.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.970.661,96	2.0	9583.0	128.0	16.Juli2026	0.0
EOANGR	E.ON SE RegS	Elektro-	2.967.651,69	2.0	8225.0	722.0	01.Okt.2032	60.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.967.869,84	2.0	9674.0	248.0	25.Okt.2027	138.0
COVFP	COVIVIO SA RegS	REITS	2.967.989,77	2.0	9777.0	212.0	21.Juni2027	150.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.965.967,16	2.0	9545.0	331.0	12.Sept.2028	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.964.266,04	2.0	8874.0	678.0	15.Sept.2032	200.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	2.964.344,70	2.0	10295.0	437.0	03.Mai2030	425.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	2.964.676,08	2.0	9123.0	352.0	28.Okt.2028	38.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	2.965.270,25	2.0	9794.0	695.0	29.Apr.2033	313.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	2.962.886,65	2.0	9434.0	383.0	06.Apr.2029	125.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.962.951,55	2.0	10437.0	410.0	28.Nov.2029	438.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	2.963.375,31	2.0	9917.0	712.0	05.Aug.2033	328.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.963.853,27	2.0	10066.0	484.0	24.Juli2030	363.0
UBS	UBS GROUP AG RegS	Bankwesen	2.962.824,16	2.0	9998.0	109.0	15.Juni2027	275.0
TEREGA	TEREGA SA RegS	Erdgas	2.960.526,31	2.0	9994.0	772.0	17.Sept.2034	400.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	2.959.086,21	2.0	9189.0	443.0	01.Dez.2029	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.957.638,99	2.0	9498.0	415.0	31.Juli2029	138.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	2.958.501,05	2.0	10071.0	749.0	05.März2034	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.956.571,77	2.0	9790.0	123.0	01.Juli2026	88.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.955.232,02	2.0	8644.0	636.0	03.Dez.2031	100.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.956.100,55	2.0	10140.0	365.0	16.Apr.2029	338.0
WPC	WP CAREY INC	REITS	2.954.714,19	2.0	9553.0	797.0	19.Nov.2034	370.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.952.722,88	2.0	7339.0	1063.0	26.Okt.2036	100.0
DUK	DUKE ENERGY CORP	Elektro-	2.952.808,18	2.0	10030.0	535.0	01.Apr.2031	375.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.953.100,61	2.0	10437.0	153.0	16.Nov.2027	550.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.953.482,23	2.0	9357.0	474.0	05.Mai2030	188.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	2.951.057,47	2.0	8450.0	587.0	23.Apr.2031	50.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	2.951.755,54	2.0	10265.0	370.0	02.Mai2029	375.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.952.005,57	2.0	9806.0	916.0	11.Sept.2036	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.950.300,21	2.0	9704.0	801.0	21.Nov.2034	363.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	2.949.380,89	2.0	10374.0	667.0	06.Juni2033	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.947.482,60	2.0	9508.0	190.0	04.März2027	0.0
TKR	TIMKEN COMPANY	Produktionsmittel	2.947.719,01	2.0	9899.0	736.0	23.Mai2034	413.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	2.948.024,07	2.0	9627.0	217.0	23.Juni2027	113.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	2.946.341,39	2.0	9397.0	507.0	17.Sept.2030	200.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	2.946.663,98	2.0	9621.0	295.0	09.Mai2028	163.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.946.816,06	2.0	10027.0	500.0	07.Nov.2030	338.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	2.944.889,08	2.0	9736.0	344.0	29.Nov.2028	238.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.945.164,87	2.0	9828.0	709.0	03.Sept.2033	365.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	2.944.146,65	2.0	10130.0	527.0	11.März2031	388.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.944.204,32	2.0	8971.0	365.0	07.Dez.2028	0.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.937.115,38	2.0	9881.0	934.0	22.Jan.2037	400.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.937.764,36	2.0	8337.0	600.0	30.Juni2031	75.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	2.934.162,09	2.0	9745.0	166.0	07.Dez.2026	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.934.625,40	2.0	9011.0	645.0	07.Apr.2032	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.932.873,02	2.0	9520.0	433.0	26.Okt.2029	188.0
ARRFP	APRR SA MTN RegS	Transport	2.932.930,08	2.0	10056.0	439.0	24.Jan.2030	313.0
MA	MASTERCARD INC	Technologie	2.933.088,04	2.0	9384.0	378.0	22.Feb.2029	100.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	2.933.100,39	2.0	10089.0	745.0	07.Juni2034	400.0
ORAFP	ORANGE SA RegS	Kommunikation	2.931.645,22	2.0	10088.0	509.0	31.Dez.2079	450.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.932.189,75	2.0	9596.0	384.0	12.Mai2029	200.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.932.454,71	2.0	8068.0	1152.0	14.Aug.2038	170.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.929.912,02	2.0	10106.0	404.0	01.Okt.2029	350.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.930.653,99	2.0	10593.0	311.0	24.Aug.2028	488.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.931.031,82	2.0	10088.0	523.0	08.Feb.2031	352.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.926.251,79	2.0	10552.0	228.0	14.Sept.2028	525.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	2.927.022,02	2.0	9936.0	647.0	04.Nov.2032	388.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	2.923.512,66	2.0	9439.0	243.0	01.Okt.2027	138.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.923.563,17	2.0	10248.0	516.0	29.Apr.2031	415.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.923.797,15	2.0	9107.0	400.0	21.Mai2029	88.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.922.175,84	2.0	10130.0	364.0	18.März2029	325.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	2.921.555,51	2.0	10540.0	487.0	02.Okt.2030	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.921.846,97	2.0	10222.0	213.0	06.Sept.2027	375.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	2.919.487,50	2.0	10711.0	264.0	26.Jan.2028	575.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.920.217,60	2.0	9039.0	498.0	23.Juni2030	113.0
ELIASO	ELIA GROUP SA RegS	Elektro-	2.920.478,70	2.0	10118.0	532.0	11.Juni2031	388.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.918.355,40	2.0	10317.0	286.0	30.Mai2028	413.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.918.638,88	2.0	10465.0	836.0	13.Sept.2035	413.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.917.132,52	2.0	9889.0	213.0	13.Juli2027	238.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.917.707,70	2.0	10414.0	246.0	09.Nov.2028	450.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.915.927,00	2.0	9837.0	205.0	01.Juni2027	163.0
ORAFP	ORANGE SA RegS	Kommunikation	2.916.622,69	2.0	7826.0	873.0	29.Juni2034	75.0
DUK	DUKE ENERGY CORP	Elektro-	2.916.719,19	2.0	10009.0	291.0	15.Juni2028	310.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.914.219,66	2.0	10027.0	1265.0	15.Okt.2043	415.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.914.272,00	2.0	11001.0	567.0	06.Juli2032	580.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.914.458,15	2.0	9772.0	386.0	31.Mai2029	238.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	2.914.510,07	2.0	8798.0	518.0	27.Juli2030	50.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.915.381,91	2.0	10086.0	271.0	07.Juni2033	400.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.913.981,56	2.0	9853.0	924.0	04.Sept.2036	353.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.911.674,42	2.0	10288.0	192.0	18.Apr.2027	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.911.755,38	2.0	7447.0	1242.0	18.Mai2040	185.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.911.789,99	2.0	9273.0	508.0	14.Aug.2030	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.911.318,44	2.0	6894.0	1314.0	11.Feb.2040	120.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.909.070,87	2.0	9697.0	118.0	09.Juni2026	0.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.909.421,91	2.0	8654.0	622.0	01.Okt.2031	88.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.909.509,12	2.0	10236.0	159.0	23.Nov.2026	438.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.909.674,39	2.0	10153.0	464.0	29.Mai2030	338.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	2.907.586,94	2.0	8746.0	599.0	05.Juli2031	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.907.381,14	2.0	9084.0	388.0	11.März2029	25.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.906.065,36	2.0	9599.0	291.0	26.März2028	113.0
EOANGR	E.ON SE RegS	Elektro-	2.902.834,55	2.0	10053.0	311.0	26.Aug.2028	288.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.903.349,10	2.0	10310.0	225.0	12.Sept.2027	415.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.901.230,64	2.0	9769.0	112.0	20.Mai2026	38.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.901.401,87	2.0	9893.0	158.0	09.Nov.2026	163.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	2.900.385,72	2.0	9601.0	218.0	24.Juni2027	88.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	2.899.295,02	2.0	8575.0	529.0	09.Sept.2030	50.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.896.969,43	2.0	10724.0	179.0	06.Apr.2027	788.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.897.879,93	2.0	8518.0	669.0	20.Feb.2032	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.896.180,34	2.0	9643.0	156.0	30.Okt.2026	25.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	2.895.225,55	2.0	10776.0	306.0	13.Nov.2028	665.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	2.893.984,81	2.0	10072.0	412.0	17.Sept.2029	320.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	2.892.154,64	2.0	9117.0	345.0	28.Sept.2028	13.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	2.890.641,82	2.0	10139.0	419.0	15.Okt.2029	330.0
MAPSM	MAPFRE SA RegS	Versicherung	2.889.690,11	2.0	10088.0	317.0	07.Sept.2048	413.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	2.889.981,35	2.0	10121.0	316.0	04.Sept.2028	350.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.888.779,49	2.0	9629.0	182.0	03.Feb.2027	63.0
ASSGEN	GENERTEL SPA RegS	Versicherung	2.885.413,19	2.0	10179.0	256.0	14.Dez.2047	425.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.885.497,24	2.0	10161.0	186.0	25.Mai2027	363.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.884.463,50	2.0	10004.0	233.0	20.Sept.2027	275.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.882.549,41	2.0	10067.0	534.0	12.März2031	336.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.882.549,49	2.0	6067.0	1885.0	15.Okt.2050	163.0
ROQUET	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	2.882.832,27	2.0	9809.0	580.0	25.Nov.2031	377.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	2.884.072,34	2.0	9854.0	201.0	31.Mai2027	225.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.878.193,31	2.0	9222.0	349.0	23.Okt.2028	54.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.875.988,62	2.0	9844.0	112.0	22.Mai2026	113.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.876.513,37	2.0	9276.0	277.0	14.Jan.2029	13.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.876.537,66	2.0	9832.0	120.0	24.Juni2026	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.876.842,69	2.0	10147.0	235.0	09.Nov.2027	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.876.910,78	2.0	9861.0	892.0	01.März2036	375.0
EDENFP	EDENRED RegS	Technologie	2.874.767,93	2.0	10159.0	159.0	13.Dez.2026	363.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.875.880,13	2.0	10161.0	450.0	31.Mai2030	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.873.355,34	2.0	8844.0	562.0	24.Feb.2031	135.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.873.452,13	2.0	9753.0	657.0	16.Sept.2032	288.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.873.488,28	2.0	10349.0	216.0	30.Juli2028	438.0
BASGR	BASF SE MTN RegS	Basic Industry	2.874.511,43	2.0	7897.0	1106.0	15.Nov.2037	163.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.872.519,36	2.0	10499.0	235.0	29.Dez.2032	550.0
WPC	WPC EUROBOND BV	REITS	2.872.779,00	2.0	9840.0	191.0	15.Apr.2027	213.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	2.870.751,13	2.0	9979.0	597.0	26.März2033	389.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.870.884,81	2.0	9833.0	748.0	24.Jan.2034	363.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	2.869.732,58	2.0	9802.0	285.0	10.März2028	213.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	2.870.121,85	2.0	10070.0	445.0	15.Apr.2030	370.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	2.870.207,84	2.0	8942.0	417.0	06.Juli2029	38.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.866.909,19	2.0	9495.0	416.0	29.Aug.2029	175.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.867.147,54	2.0	10053.0	398.0	26.Aug.2029	313.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	2.867.773,62	2.0	9758.0	112.0	19.Mai2026	38.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	2.867.795,29	2.0	9937.0	534.0	28.Feb.2031	313.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	2.865.541,44	2.0	9802.0	687.0	27.Feb.2033	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.865.847,94	2.0	9339.0	281.0	06.Feb.2028	38.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	2.864.042,25	2.0	9753.0	209.0	05.Juni2027	150.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.862.844,29	2.0	8665.0	567.0	17.Feb.2031	88.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.862.846,27	2.0	9618.0	476.0	03.Juni2030	213.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.863.579,13	2.0	9844.0	666.0	21.Nov.2032	325.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	2.861.203,74	2.0	10346.0	388.0	01.Sept.2029	425.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	2.858.023,26	2.0	9535.0	296.0	20.Apr.2028	100.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.858.451,51	2.0	10203.0	191.0	27.März2028	450.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	2.855.057,60	2.0	9835.0	282.0	07.Apr.2028	200.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.855.729,57	2.0	9803.0	927.0	27.Nov.2036	381.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.854.204,09	2.0	9298.0	512.0	01.Okt.2030	212.0
GFCFP	GECINA SA MTN RegS	REITS	2.852.626,85	2.0	8508.0	826.0	29.Mai2034	163.0
CARR	CARRIER GLOBAL CORP RegS	Produktionsmittel	2.852.737,37	2.0	9701.0	948.0	15.Jan.2037	363.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.851.351,84	2.0	10234.0	186.0	01.März2027	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.849.762,69	2.0	8359.0	634.0	14.Okt.2031	50.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.849.940,81	2.0	10097.0	428.0	21.Jan.2030	425.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	2.848.246,42	2.0	10219.0	241.0	13.Okt.2027	363.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	2.849.173,99	2.0	9866.0	582.0	22.Okt.2031	345.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	2.849.242,28	2.0	10261.0	269.0	15.Feb.2028	382.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.849.272,27	2.0	10198.0	280.0	15.März2028	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.849.405,41	2.0	7248.0	1036.0	17.Juni2036	88.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.847.394,67	2.0	9200.0	486.0	29.Mai2030	150.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.846.250,33	2.0	9830.0	127.0	03.Okt.2027	163.0
OMVAV	OMV AG MTN RegS	Energie	2.846.473,30	2.0	9556.0	630.0	09.Apr.2032	238.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.846.885,46	2.0	10136.0	180.0	26.Feb.2027	338.0
WPC	WP CAREY INC	REITS	2.844.279,52	2.0	10156.0	612.0	23.Juli2032	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.841.854,31	2.0	9734.0	829.0	17.Jan.2035	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.840.329,65	2.0	6457.0	1777.0	01.Okt.2049	188.0
SAPGR	SAP SE RegS	Technologie	2.841.158,41	2.0	9132.0	404.0	18.Mai2029	38.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.841.523,71	2.0	9569.0	1072.0	27.Aug.2039	385.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	2.839.019,33	2.0	10109.0	756.0	19.Juli2034	395.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.839.544,99	2.0	9775.0	182.0	16.Feb.2027	138.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.836.771,71	2.0	9643.0	291.0	26.Apr.2028	175.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.834.147,06	2.0	9769.0	211.0	14.Juni2027	150.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	2.834.338,15	2.0	10212.0	372.0	06.Juni2029	330.0
PNLNA	POSTNL NV RegS	Transport	2.833.676,35	2.0	9688.0	146.0	23.Sept.2026	63.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.829.904,97	2.0	8844.0	808.0	29.März2034	213.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.830.053,22	2.0	10108.0	242.0	28.Nov.2027	300.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.830.417,41	2.0	9377.0	308.0	31.Mai2028	70.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.830.721,91	2.0	9812.0	102.0	15.Apr.2026	50.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	2.828.479,15	2.0	10572.0	394.0	11.Okt.2029	457.0
ENGIFP	ENGIE SA RegS	Erdgas	2.829.546,70	2.0	8702.0	534.0	31.Dez.2079	188.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.828.398,53	2.0	9721.0	155.0	27.Okt.2026	75.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.826.535,23	2.0	9939.0	609.0	15.Jan.2032	320.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.826.736,91	2.0	10573.0	687.0	12.Sept.2033	467.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	2.825.226,46	2.0	10375.0	429.0	05.Apr.2030	425.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	2.824.298,95	2.0	9899.0	665.0	15.Dez.2032	352.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.822.399,94	2.0	9366.0	337.0	09.Sept.2028	75.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.822.921,23	2.0	10425.0	139.0	13.Sept.2026	600.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.820.594,24	2.0	8847.0	872.0	23.Jan.2035	200.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	2.816.905,59	2.0	8572.0	638.0	01.Dez.2031	88.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.817.474,84	2.0	9674.0	288.0	29.März2028	175.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.817.547,49	2.0	9727.0	387.0	01.Juni2029	213.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.817.689,54	2.0	8603.0	430.0	06.Sept.2029	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.815.503,85	2.0	8784.0	497.0	06.Mai2030	40.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.815.576,82	2.0	9635.0	157.0	03.Nov.2031	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.815.851,10	2.0	9971.0	617.0	14.Mai2032	313.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.816.162,85	2.0	9683.0	108.0	08.Sept.2027	50.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	2.816.439,21	2.0	9789.0	717.0	31.Dez.2079	488.0
ARGFP	ARGAN SA RegS	REITS	2.812.908,08	2.0	9662.0	160.0	17.Nov.2026	101.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	2.813.265,73	2.0	10429.0	599.0	17.März2032	438.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.813.411,87	2.0	8117.0	847.0	20.Juni2034	125.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.813.599,46	2.0	9502.0	228.0	27.Juli2027	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.811.945,09	2.0	9026.0	731.0	12.Feb.2033	163.0
SAMPFH	SAMPO OYJ RegS	Versicherung	2.812.268,00	2.0	9845.0	378.0	23.Mai2049	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.812.599,73	2.0	9480.0	238.0	01.Sept.2027	38.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.810.280,98	2.0	9644.0	141.0	03.Sept.2026	5.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.806.093,91	2.0	9381.0	254.0	28.Okt.2027	30.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.803.932,10	2.0	8204.0	759.0	12.Apr.2033	84.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.804.153,58	2.0	10367.0	295.0	13.Juni2028	400.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.802.972,45	2.0	9649.0	159.0	09.Nov.2026	25.0
T	AT&T INC	Kommunikation	2.799.942,45	2.0	7701.0	1215.0	14.Sept.2039	180.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	2.800.255,73	2.0	9686.0	164.0	29.Nov.2026	50.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.798.252,35	2.0	9580.0	216.0	16.Juni2028	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.797.477,74	2.0	9627.0	142.0	07.Dez.2031	63.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	2.797.629,38	2.0	11307.0	662.0	09.Sept.2033	625.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.795.655,49	2.0	9624.0	263.0	13.Dez.2027	100.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.796.049,41	2.0	9974.0	600.0	20.März2033	375.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.794.995,67	2.0	9539.0	191.0	16.Juni2047	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.792.443,21	2.0	9664.0	282.0	22.Feb.2028	150.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	2.792.481,09	2.0	9608.0	260.0	03.Dez.2027	125.0
O	REALTY INCOME CORPORATION	REITS	2.792.537,92	2.0	10770.0	723.0	06.Juli2034	513.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.790.444,85	2.0	8370.0	848.0	05.Juli2034	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.790.847,96	2.0	9606.0	358.0	05.Jan.2029	188.0
SSELN	SSE PLC RegS	Elektro-	2.790.875,96	2.0	9888.0	194.0	31.Dez.2079	313.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.789.300,99	2.0	8379.0	622.0	10.Sept.2031	63.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.786.323,25	2.0	9428.0	241.0	10.Sept.2027	25.0
ICADFP	ICADE RegS	REITS	2.787.073,76	2.0	9596.0	282.0	28.Feb.2028	163.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.787.529,68	2.0	11025.0	257.0	26.Jan.2029	700.0
ENIIM	ENI SPA MTN RegS	Energie	2.786.246,98	2.0	7775.0	889.0	11.Okt.2034	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.782.554,30	2.0	10651.0	284.0	01.Juni2033	575.0
HOFP	THALES SA MTN RegS	Produktionsmittel	2.782.650,68	2.0	9591.0	181.0	29.Jan.2027	25.0
LXSGR	LANXESS AG RegS	Basic Industry	2.781.796,88	2.0	9588.0	288.0	22.März2028	175.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.782.067,73	2.0	10057.0	354.0	08.Feb.2029	313.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.779.942,73	2.0	9089.0	1036.0	20.Nov.2037	288.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.780.553,63	2.0	9878.0	675.0	16.Apr.2033	375.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.780.557,12	2.0	9821.0	226.0	19.Aug.2027	200.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	2.777.875,46	2.0	10665.0	243.0	07.Dez.2028	725.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.776.547,73	2.0	9039.0	563.0	28.Feb.2031	125.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	2.774.712,06	2.0	10212.0	170.0	01.Feb.2028	400.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	2.775.407,41	2.0	9847.0	575.0	22.Okt.2031	350.0
HELNSW	ELM BV RegS	Versicherung	2.771.799,11	2.0	9950.0	237.0	29.Sept.2047	338.0
COVFP	COVIVIO SA RegS	REITS	2.770.580,89	2.0	9110.0	491.0	23.Juni2030	163.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.770.677,41	2.0	7270.0	999.0	12.Jan.2036	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.770.735,11	2.0	9721.0	196.0	29.März2027	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.771.036,01	2.0	9525.0	216.0	11.Juni2027	38.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.771.583,37	2.0	10699.0	664.0	12.Sept.2033	527.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	2.769.108,39	2.0	10059.0	398.0	31.Aug.2029	325.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.766.167,82	2.0	10046.0	449.0	20.März2030	375.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	2.762.713,99	2.0	10018.0	634.0	04.Sept.2032	375.0
MACIFS	MACIF RegS	Versicherung	2.763.223,11	2.0	9480.0	218.0	21.Juni2027	63.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.763.508,27	2.0	9527.0	351.0	20.Nov.2028	115.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.761.810,22	2.0	10578.0	297.0	14.Sept.2028	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.762.011,42	2.0	9200.0	1002.0	24.Juli2037	288.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	2.760.110,74	2.0	9669.0	237.0	16.Sept.2027	150.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	2.760.195,36	2.0	9592.0	274.0	18.Jan.2028	113.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.761.124,91	2.0	9879.0	198.0	15.Mai2027	213.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.758.832,82	2.0	9397.0	406.0	15.Juli2029	163.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.758.962,57	2.0	9884.0	246.0	21.Okt.2027	228.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.759.758,03	2.0	10502.0	175.0	23.Jan.2027	600.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.759.852,19	2.0	10913.0	341.0	02.Apr.2030	588.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.758.027,93	2.0	10004.0	368.0	26.Feb.2029	270.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.757.093,40	2.0	10368.0	220.0	18.Okt.2027	450.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	2.753.530,81	2.0	9749.0	158.0	10.Nov.2026	75.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.753.652,60	2.0	8471.0	813.0	14.März2034	188.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.752.444,70	2.0	10268.0	432.0	31.Jan.2030	388.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	2.752.740,31	2.0	9433.0	347.0	15.Nov.2028	175.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.753.326,46	2.0	10223.0	234.0	21.Dez.2082	463.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.751.021,38	2.0	10271.0	304.0	24.Juli2028	450.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	2.749.385,34	2.0	10624.0	438.0	01.Juni2030	475.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	2.749.923,39	2.0	9769.0	205.0	27.Mai2027	188.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.750.357,84	2.0	8056.0	815.0	15.Nov.2033	88.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.748.215,00	2.0	9283.0	357.0	03.Dez.2028	100.0
ARRFP	APRR SA MTN RegS	Transport	2.747.015,87	2.0	9784.0	173.0	14.Jan.2027	125.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.747.426,79	2.0	9100.0	409.0	22.Juni2029	75.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.746.681,91	2.0	9354.0	1321.0	30.Aug.2044	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.744.211,67	2.0	9758.0	619.0	13.Mai2033	329.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.745.104,59	2.0	9785.0	188.0	02.März2032	225.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.743.495,47	2.0	9508.0	221.0	30.Juni2027	38.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.743.628,96	2.0	9712.0	246.0	22.Okt.2027	150.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.742.444,76	2.0	9776.0	792.0	27.Aug.2034	338.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	2.740.166,95	2.0	10584.0	279.0	13.Juli2028	525.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.739.032,67	2.0	9653.0	272.0	25.Jan.2028	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.739.034,19	2.0	7678.0	961.0	19.Sept.2035	113.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	2.737.659,97	2.0	10229.0	285.0	31.Dez.2079	463.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	2.737.675,90	2.0	9814.0	149.0	15.Okt.2026	150.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	2.737.942,16	2.0	10697.0	553.0	25.Okt.2031	488.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	2.738.027,34	2.0	10660.0	296.0	19.Sept.2028	550.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.736.638,53	2.0	9405.0	456.0	15.Jan.2030	150.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	2.737.015,01	2.0	9271.0	476.0	23.März2030	163.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.737.267,32	2.0	8182.0	668.0	16.Feb.2032	50.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	2.735.313,41	2.0	9725.0	206.0	24.Mai2027	150.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.735.870,99	2.0	8956.0	414.0	23.Juni2029	38.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.736.122,75	2.0	9413.0	239.0	03.Sept.2027	38.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.732.837,33	2.0	10171.0	604.0	17.Mai2032	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.733.402,63	2.0	9413.0	377.0	28.Feb.2029	138.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.731.424,64	2.0	9733.0	176.0	18.Jan.2027	113.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.732.068,54	2.0	9642.0	313.0	03.Juli2028	159.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.728.426,64	2.0	10873.0	467.0	05.Okt.2030	513.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	2.729.595,83	2.0	8988.0	384.0	16.Feb.2029	0.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.727.172,92	2.0	9684.0	256.0	27.Nov.2027	163.0
TMUS	T-MOBILE USA INC	Kommunikation	2.728.055,83	2.0	9910.0	873.0	08.Mai2036	385.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.726.908,26	2.0	9902.0	110.0	02.Juni2026	163.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	2.726.965,74	2.0	9848.0	151.0	30.Okt.2026	163.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	2.725.407,01	2.0	11783.0	941.0	01.März2038	603.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.723.734,47	2.0	9649.0	440.0	20.Nov.2029	188.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.723.867,53	2.0	7821.0	1212.0	13.Juni2039	165.0
COTY	COTY INC RegS	Consumer Non-Cyclical	2.722.012,77	2.0	9997.0	32.0	15.Apr.2026	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.722.098,25	2.0	9714.0	222.0	12.Juli2027	138.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.720.448,73	2.0	9697.0	161.0	14.Nov.2026	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.719.340,55	2.0	10134.0	480.0	22.Juli2030	325.0
COVFP	COVIVIO SA MTN RegS	REITS	2.719.836,00	2.0	10499.0	592.0	05.Juni2032	463.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.720.357,15	2.0	10173.0	530.0	30.Jan.2031	345.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.718.590,90	2.0	9335.0	392.0	16.Mai2029	145.0
ARRFP	APRR SA MTN RegS	Transport	2.716.454,41	2.0	8732.0	725.0	17.Jan.2033	150.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.716.494,17	2.0	9786.0	189.0	16.März2027	145.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.716.528,55	2.0	9886.0	641.0	30.Aug.2032	338.0
ARRFP	APRR SA MTN RegS	Transport	2.715.263,01	2.0	9652.0	357.0	03.Jan.2029	188.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.715.469,23	2.0	9683.0	257.0	22.Nov.2027	150.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.713.970,36	2.0	9795.0	86.0	15.Mai2031	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.714.438,03	2.0	9734.0	185.0	14.Feb.2027	100.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.714.573,09	2.0	10514.0	172.0	21.Jan.2028	600.0
LIN	LINDE PLC RegS	Basic Industry	2.714.815,26	2.0	9695.0	196.0	31.März2027	100.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.712.636,19	2.0	9791.0	177.0	29.Jan.2027	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.712.955,28	2.0	9329.0	367.0	15.Jan.2029	125.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.711.220,06	2.0	10937.0	654.0	19.Juli2034	513.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	2.711.707,58	2.0	9753.0	139.0	30.Aug.2026	63.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	2.710.011,39	2.0	10044.0	433.0	17.Jan.2030	430.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.710.451,26	2.0	10363.0	191.0	06.Juli2027	475.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.710.938,57	2.0	10432.0	518.0	02.Apr.2031	413.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.706.129,16	2.0	9954.0	165.0	10.Dez.2026	225.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	2.706.686,22	2.0	9644.0	112.0	14.Okt.2027	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.703.802,03	2.0	10937.0	324.0	05.Okt.2033	675.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	2.703.120,99	2.0	10287.0	202.0	31.Aug.2032	538.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.701.321,91	2.0	10165.0	129.0	29.Aug.2026	388.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.699.702,84	2.0	9815.0	113.0	29.Mai2026	88.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.699.757,77	2.0	9858.0	112.0	22.Mai2026	113.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	2.700.333,94	2.0	8877.0	356.0	31.Dez.2079	500.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.698.346,95	2.0	9612.0	203.0	29.Apr.2027	88.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.699.049,43	2.0	10186.0	269.0	24.Jan.2028	353.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.696.955,02	2.0	9679.0	147.0	28.Sept.2026	38.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	2.697.064,20	2.0	10410.0	664.0	24.Mai2033	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.695.845,89	2.0	6987.0	1229.0	21.Juni2039	138.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.695.891,73	2.0	9904.0	97.0	10.Apr.2026	175.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	2.696.075,60	2.0	9932.0	424.0	29.Okt.2029	313.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.696.116,69	2.0	9648.0	178.0	18.Jan.2027	60.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.694.530,61	2.0	10431.0	338.0	23.Feb.2034	488.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.694.609,27	2.0	9787.0	787.0	12.Sept.2034	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.694.947,09	2.0	10621.0	447.0	07.Juni2031	464.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	2.692.956,52	2.0	10393.0	274.0	06.Juni2028	463.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.693.066,48	2.0	9362.0	458.0	20.Jan.2030	180.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	2.692.539,25	2.0	9598.0	295.0	02.Mai2028	138.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.690.870,89	2.0	10389.0	284.0	05.Mai2028	413.0
OMVAV	OMV AG NC9 RegS	Energie	2.689.256,16	2.0	9438.0	388.0	31.Dez.2079	288.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.687.789,49	2.0	9383.0	474.0	29.März2030	175.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	2.688.682,03	2.0	9584.0	293.0	28.Apr.2028	163.0
VGPBB	VGP NV RegS	Financial Other	2.686.849,56	2.0	9118.0	382.0	08.Apr.2029	150.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	2.687.211,46	2.0	9688.0	369.0	19.Feb.2049	275.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.685.895,90	2.0	9438.0	284.0	23.Juni2048	200.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.685.981,23	2.0	10197.0	266.0	13.Jan.2028	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.683.577,01	2.0	9018.0	785.0	22.Apr.2034	250.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	2.682.576,47	2.0	9327.0	399.0	15.Juni2029	150.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.680.319,26	2.0	9785.0	191.0	22.März2027	150.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	2.678.287,84	2.0	9552.0	182.0	05.Feb.2027	88.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.679.141,32	2.0	10159.0	606.0	05.März2032	375.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	2.679.174,76	2.0	9425.0	384.0	26.März2029	138.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	2.677.019,75	2.0	9774.0	211.0	12.Juni2027	175.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.677.047,75	2.0	10047.0	191.0	20.Mai2027	288.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.671.638,94	2.0	9759.0	149.0	08.Okt.2026	125.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.670.649,63	2.0	10646.0	498.0	23.Apr.2031	513.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.671.169,81	2.0	10372.0	713.0	04.Okt.2033	413.0
PVH	PVH CORP	Zyklische Konsumgüter	2.671.217,89	2.0	10179.0	377.0	16.Juli2029	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.669.024,22	2.0	8877.0	486.0	15.Apr.2030	80.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	2.669.239,70	2.0	10190.0	168.0	21.Jan.2027	400.0
LIN	LINDE PLC RegS	Basic Industry	2.670.103,11	2.0	8344.0	908.0	31.März2035	163.0
SCOR	SCOR SE RegS	Versicherung	2.670.147,63	2.0	9963.0	292.0	27.Mai2048	363.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	2.668.487,85	2.0	9720.0	238.0	28.Sept.2027	206.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.667.031,68	2.0	8827.0	613.0	29.Sept.2031	125.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.665.317,56	2.0	9683.0	200.0	22.Apr.2027	100.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.665.450,94	2.0	8536.0	593.0	31.Mai2031	75.0
BASGR	BASF SE RegS	Basic Industry	2.666.271,89	2.0	10635.0	806.0	08.März2035	450.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.663.201,68	2.0	9182.0	644.0	30.März2032	213.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	2.663.253,77	2.0	9116.0	416.0	27.Juli2029	100.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.661.482,34	2.0	9264.0	379.0	12.März2029	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.659.400,03	2.0	8192.0	1095.0	02.Nov.2037	175.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	2.659.449,61	2.0	10419.0	103.0	19.Mai2027	763.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.659.747,58	2.0	10186.0	360.0	15.März2029	350.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.659.764,45	2.0	9378.0	92.0	31.Dez.2079	150.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	2.658.194,19	2.0	9196.0	565.0	30.Sept.2041	275.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.656.070,17	2.0	9371.0	420.0	16.Sept.2029	213.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	2.656.940,65	2.0	8290.0	585.0	19.Mai2031	88.0
URWFP	UNIBAIL-RODAMCO SE 8 YR CALL RegS	REITS	2.655.263,67	2.0	9944.0	103.0	31.Dez.2079	288.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.653.349,14	2.0	10559.0	269.0	21.Feb.2029	513.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.654.387,01	2.0	10372.0	384.0	05.Juli2029	425.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	2.648.999,15	2.0	10131.0	596.0	07.Mai2032	400.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	2.647.392,54	2.0	9747.0	162.0	30.Nov.2026	175.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.647.482,13	2.0	9955.0	290.0	05.Mai2029	288.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	2.645.444,26	2.0	10212.0	178.0	05.Mai2027	408.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	2.646.276,86	2.0	10338.0	529.0	15.Juni2031	413.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.646.543,14	2.0	9940.0	196.0	17.Apr.2027	250.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	2.644.171,61	2.0	9957.0	200.0	09.Juni2027	263.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.643.037,59	2.0	9373.0	304.0	13.Mai2028	75.0
PKNPW	ORLEN SA MTN RegS	Energie	2.643.254,11	2.0	10573.0	450.0	13.Juli2030	475.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.643.406,92	2.0	10334.0	190.0	16.März2027	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.643.637,50	2.0	10639.0	310.0	16.Aug.2033	600.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.641.518,23	2.0	10532.0	708.0	17.Nov.2033	450.0
ARCAD	ARCADIS NV RegS	Industrial Other	2.641.867,40	2.0	10424.0	256.0	28.Feb.2028	488.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	2.640.232,21	2.0	9356.0	170.0	21.März2082	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.640.356,44	2.0	10435.0	267.0	07.Feb.2029	463.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.639.508,62	2.0	10126.0	529.0	06.März2031	363.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.640.009,07	2.0	6491.0	1797.0	18.Sept.2049	180.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	2.637.774,33	2.0	10285.0	178.0	05.Feb.2027	500.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	2.638.400,03	2.0	9653.0	175.0	08.Jan.2027	83.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.636.288,83	2.0	9669.0	199.0	20.Apr.2027	100.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.635.288,97	2.0	9456.0	242.0	15.Sept.2027	38.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	2.635.579,92	2.0	10197.0	359.0	30.Apr.2029	375.0
UMGVYV	GROUPE VYV RegS	Versicherung	2.635.595,90	2.0	9291.0	403.0	02.Juli2029	163.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.634.353,16	2.0	10770.0	229.0	20.Dez.2032	738.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	2.631.122,96	2.0	9832.0	194.0	21.Apr.2027	163.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.631.427,51	2.0	9227.0	475.0	16.März2030	138.0
GLFIEU	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.631.685,69	2.0	10041.0	451.0	20.März2030	350.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.629.766,27	2.0	9879.0	204.0	07.Juni2027	213.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	2.630.322,66	2.0	9580.0	286.0	03.Apr.2028	163.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	2.630.573,51	2.0	9954.0	229.0	29.Sept.2027	325.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	2.628.319,60	2.0	9781.0	193.0	30.März2027	163.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.628.900,60	2.0	9663.0	334.0	07.Okt.2083	288.0
INTNED	ING GROEP NV RegS	Bankwesen	2.628.925,51	2.0	10461.0	419.0	20.Feb.2035	500.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	2.629.279,47	2.0	10903.0	351.0	28.Feb.2030	600.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.629.360,69	2.0	10329.0	353.0	05.Feb.2030	425.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	2.627.499,55	2.0	9517.0	341.0	18.Okt.2028	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.625.757,29	2.0	9510.0	775.0	31.Mai2034	300.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.624.348,31	2.0	9038.0	647.0	28.März2032	200.0
COFBBB	COFINIMMO SA RegS	REITS	2.623.224,15	2.0	9350.0	276.0	24.Jan.2028	100.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	2.623.257,06	2.0	9948.0	582.0	19.Nov.2031	388.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.623.955,16	2.0	10666.0	468.0	13.Sept.2031	488.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.624.154,29	2.0	10208.0	215.0	12.Juli2028	400.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.621.774,06	2.0	8189.0	715.0	09.Sept.2032	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.621.783,48	2.0	9704.0	169.0	31.Dez.2079	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.622.260,00	2.0	10566.0	512.0	16.Mai2031	463.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.622.784,93	2.0	10272.0	305.0	07.Sept.2028	388.0
RELLN	RELX FINANCE BV RegS	Technologie	2.620.700,01	2.0	9783.0	202.0	13.Mai2027	150.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.621.033,18	2.0	10693.0	171.0	20.Jan.2028	688.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	2.621.088,66	2.0	10262.0	236.0	29.Apr.2029	500.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.621.198,05	2.0	9722.0	518.0	30.Nov.2030	263.0
EOANGR	E.ON SE RegS	Elektro-	2.618.977,29	2.0	9116.0	367.0	19.Dez.2028	10.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	2.619.575,94	2.0	8374.0	626.0	15.Sept.2031	50.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	2.620.056,71	2.0	10177.0	312.0	20.Sept.2028	353.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	2.617.744,85	2.0	10407.0	241.0	29.Okt.2028	463.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.618.441,79	2.0	10740.0	403.0	28.Nov.2029	500.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.618.900,05	2.0	9848.0	708.0	01.Aug.2033	338.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.616.402,04	2.0	10542.0	604.0	29.Juni2032	475.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.616.470,90	2.0	10203.0	265.0	04.Apr.2028	350.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.616.635,71	2.0	8985.0	487.0	24.Apr.2030	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.616.709,35	2.0	10696.0	263.0	06.Dez.2032	650.0
DOW	DOW CHEMICAL CO	Basic Industry	2.617.466,84	2.0	9621.0	193.0	15.März2027	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.615.570,79	2.0	10113.0	530.0	23.Feb.2031	325.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	2.615.666,25	2.0	10376.0	465.0	06.Sept.2030	475.0
ITVLN	ITV PLC MTN RegS	Kommunikation	2.613.777,26	2.0	10156.0	603.0	19.Juni2032	425.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.614.576,74	2.0	10831.0	622.0	20.Apr.2033	540.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.612.372,88	2.0	10146.0	117.0	19.Juni2026	388.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	2.613.098,04	2.0	10296.0	343.0	21.Juni2034	575.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.609.913,19	2.0	8605.0	588.0	17.Mai2031	75.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.609.962,27	2.0	9944.0	113.0	30.Juni2026	218.0
SCRSBE	SILFIN NV RegS	Basic Industry	2.610.318,35	2.0	10514.0	446.0	17.Juli2030	513.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.610.689,32	2.0	10564.0	419.0	06.Feb.2030	562.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.610.780,77	2.0	9656.0	142.0	09.Sept.2026	25.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.608.432,29	2.0	9859.0	650.0	07.Sept.2032	307.0
DSFIR	DSM BV RegS	Basic Industry	2.607.360,77	2.0	9253.0	318.0	23.Juni2028	25.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.607.528,01	2.0	10498.0	240.0	26.Okt.2028	500.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.607.813,52	2.0	8928.0	495.0	20.Mai2030	75.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.607.905,33	2.0	10200.0	132.0	14.Sept.2026	425.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	2.604.598,20	2.0	9161.0	343.0	06.Okt.2028	80.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	2.605.723,35	2.0	9851.0	876.0	12.Feb.2036	401.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.602.869,09	2.0	10304.0	395.0	06.Sept.2030	413.0
FDX	FEDEX CORP 144A	Transport	2.603.042,29	2.0	8140.0	765.0	04.Mai2033	95.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	2.600.631,41	2.0	9404.0	334.0	07.Sept.2028	75.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.600.832,16	2.0	10280.0	610.0	08.Juni2032	413.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.600.963,16	2.0	8746.0	484.0	19.März2030	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.601.040,66	2.0	8273.0	750.0	25.Mai2033	138.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.601.515,43	2.0	9270.0	289.0	03.März2028	13.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	2.599.401,63	2.0	9750.0	155.0	02.Nov.2026	125.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.600.083,59	2.0	10138.0	675.0	16.März2033	425.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	2.600.130,38	2.0	9274.0	278.0	27.Jan.2028	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.600.188,92	2.0	9825.0	183.0	09.Feb.2027	150.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.598.070,74	2.0	10166.0	151.0	15.Nov.2026	363.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	2.599.123,43	2.0	10031.0	604.0	29.Mai2032	395.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.597.037,47	2.0	10429.0	376.0	27.Juni2034	513.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	2.596.175,67	2.0	10401.0	413.0	02.Dez.2029	413.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.596.311,08	2.0	10274.0	367.0	05.Juni2029	388.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.596.488,46	2.0	9088.0	386.0	15.März2029	75.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.594.035,00	2.0	10406.0	270.0	10.Apr.2028	450.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.594.675,64	2.0	10165.0	133.0	13.Sept.2026	375.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.595.130,39	2.0	10199.0	673.0	24.Mai2033	400.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	2.595.206,76	2.0	10638.0	417.0	16.Nov.2029	470.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.593.683,73	2.0	7859.0	761.0	30.März2033	88.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.591.417,10	2.0	9034.0	405.0	25.Mai2029	50.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.591.468,38	2.0	10285.0	439.0	23.Feb.2030	388.0
BPCEGP	BPCE SA RegS	Bankwesen	2.592.353,35	2.0	8926.0	467.0	15.Jan.2030	63.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.590.678,54	2.0	10015.0	206.0	14.Juli2027	338.0
ANNGR	VONOVIA SE RegS	Financial Other	2.590.809,57	2.0	8861.0	505.0	09.Juli2030	100.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	2.590.830,83	2.0	8860.0	518.0	17.Sept.2030	138.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.591.050,80	2.0	10361.0	262.0	31.Jan.2029	500.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.589.180,83	2.0	10329.0	103.0	07.Juni2027	563.0
IREIM	IREN SPA MTN RegS	Elektro-	2.589.263,91	2.0	9867.0	715.0	23.Sept.2033	363.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.587.906,28	2.0	10027.0	282.0	15.Mai2028	313.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.587.985,51	2.0	10077.0	859.0	30.Apr.2036	413.0
INTNED	ING GROEP NV RegS	Bankwesen	2.588.104,39	2.0	9515.0	190.0	09.Juni2032	88.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.586.864,41	2.0	10427.0	672.0	15.Mai2033	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.586.948,63	2.0	10299.0	274.0	14.Feb.2028	388.0
LIN	LINDE PLC RegS	Basic Industry	2.587.269,64	2.0	10058.0	759.0	12.Juni2034	363.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.585.207,01	2.0	9771.0	191.0	07.Apr.2028	175.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	2.585.633,55	2.0	10260.0	174.0	18.Jan.2027	413.0
SAGAX	SAGAX AB MTN RegS	Financial Other	2.585.664,58	2.0	10295.0	443.0	29.Mai2030	438.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	2.585.710,24	2.0	9214.0	354.0	12.Nov.2028	54.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.583.479,44	2.0	10199.0	278.0	01.März2028	388.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.583.759,33	2.0	10306.0	369.0	04.Juni2030	413.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.583.916,02	2.0	9649.0	146.0	22.Sept.2026	0.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	2.584.443,97	2.0	10267.0	388.0	09.Juli2029	381.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.583.161,51	2.0	10253.0	103.0	06.Mai2026	563.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.583.232,49	2.0	10132.0	169.0	16.Jan.2027	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.580.784,28	2.0	10498.0	333.0	06.Nov.2028	438.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	2.581.752,63	2.0	9204.0	277.0	19.Jan.2028	0.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.581.946,35	2.0	8982.0	472.0	13.Feb.2030	88.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	2.582.010,23	2.0	10308.0	265.0	15.März2028	425.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	2.580.092,27	2.0	10363.0	561.0	15.Juni2042	488.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.578.106,81	2.0	10986.0	328.0	16.Nov.2028	600.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.578.492,96	2.0	10200.0	358.0	05.Apr.2034	438.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	2.578.706,89	2.0	10095.0	702.0	12.Sept.2033	400.0
GLW	CORNING INC	Technologie	2.576.907,08	2.0	10419.0	520.0	15.Mai2031	413.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.575.538,57	2.0	9477.0	341.0	14.Okt.2028	135.0
IREIM	IREN SPA MTN RegS	Elektro-	2.576.358,67	2.0	9086.0	439.0	14.Okt.2029	88.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	2.574.402,16	2.0	8973.0	431.0	17.Sept.2029	100.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	2.572.958,72	2.0	10523.0	359.0	14.Juni2029	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.573.068,86	2.0	8450.0	668.0	19.März2032	88.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.573.855,18	2.0	10131.0	346.0	15.Jan.2029	321.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	2.571.758,38	2.0	10328.0	437.0	03.Mai2030	425.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	2.572.186,27	2.0	10008.0	409.0	30.Sept.2029	300.0
EXOIM	EXOR NV RegS	Finanzunternehmen	2.571.086,36	2.0	9976.0	677.0	14.Feb.2033	375.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.568.895,30	2.0	10121.0	650.0	02.Nov.2032	375.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.569.067,05	2.0	10298.0	368.0	10.Aug.2034	475.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.569.272,35	2.0	10340.0	155.0	23.Nov.2027	550.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.569.417,59	2.0	10175.0	221.0	02.Aug.2027	362.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	2.570.059,95	2.0	7719.0	1226.0	11.Juni2039	150.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	2.566.481,19	2.0	10225.0	371.0	15.Juni2029	375.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.566.866,18	2.0	10066.0	709.0	23.Sept.2033	388.0
AVLN	AVIVA PLC MTN RegS	Versicherung	2.565.058,47	2.0	9764.0	254.0	13.Nov.2027	188.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.565.144,47	2.0	10059.0	201.0	30.Juni2027	300.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	2.565.638,66	2.0	10043.0	608.0	06.März2032	370.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	2.564.388,54	2.0	10312.0	281.0	16.Mai2028	425.0
NK	IMERYS S.A. RegS	Produktionsmittel	2.564.421,81	2.0	10525.0	406.0	29.Nov.2029	475.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.564.456,24	2.0	9524.0	775.0	30.März2034	325.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	2.562.480,37	2.0	9890.0	295.0	31.Mai2028	238.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.562.764,28	2.0	9278.0	264.0	02.Dez.2027	1.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	2.561.763,65	2.0	9452.0	292.0	09.Apr.2028	113.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.561.923,01	2.0	9082.0	371.0	20.Jan.2029	100.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	2.557.947,23	2.0	10058.0	532.0	15.Mai2031	350.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.556.721,33	2.0	10210.0	359.0	16.März2029	388.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.553.124,48	2.0	10153.0	172.0	02.Feb.2027	373.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.552.024,58	2.0	10547.0	327.0	10.Nov.2029	488.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	2.552.553,54	2.0	10257.0	364.0	29.Mai2030	450.0
SEGPLP	SELP FINANCE SARL RegS	REITS	2.550.772,95	2.0	9795.0	167.0	20.Dez.2026	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.549.771,43	2.0	9099.0	563.0	15.März2031	160.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.550.016,66	2.0	9786.0	208.0	08.Juni2027	163.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	2.547.796,29	2.0	9428.0	229.0	27.Juli2027	13.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	2.548.250,81	2.0	10293.0	530.0	26.Juni2031	425.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	2.548.803,51	2.0	10275.0	442.0	24.Apr.2030	388.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	2.548.885,05	2.0	9794.0	351.0	02.Mai2049	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.546.714,99	2.0	10343.0	381.0	07.Aug.2029	413.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.547.160,74	2.0	9775.0	697.0	06.März2033	313.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	2.543.903,86	2.0	8959.0	463.0	16.Jan.2030	100.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.543.967,79	2.0	10092.0	130.0	02.Aug.2026	325.0
CTPNV	CTP NV MTN RegS	Financial Other	2.544.958,54	2.0	9581.0	186.0	18.Feb.2027	75.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.543.133,93	2.0	9797.0	874.0	16.Jan.2036	388.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.543.466,43	2.0	6639.0	1387.0	13.Aug.2041	134.0
SESGFP	SES SA MTN RegS	Kommunikation	2.541.398,67	2.0	9419.0	254.0	04.Nov.2027	88.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	2.542.109,24	2.0	10707.0	513.0	15.März2031	500.0
MSFT	MICROSOFT CORPORATION	Technologie	2.540.101,71	2.0	9780.0	705.0	02.Mai2033	263.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	2.540.204,93	2.0	10198.0	753.0	07.März2034	413.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	2.540.568,79	2.0	10613.0	362.0	26.März2030	488.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.538.734,77	2.0	9909.0	611.0	03.Feb.2032	300.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.539.532,40	2.0	8595.0	477.0	12.Feb.2030	38.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	2.537.301,81	2.0	9936.0	909.0	05.Sept.2036	375.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.537.627,94	2.0	9332.0	303.0	05.Mai2028	50.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.537.746,66	2.0	9262.0	472.0	02.Apr.2030	138.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	2.538.441,33	2.0	10126.0	388.0	07.Aug.2029	363.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	2.536.995,52	2.0	9739.0	106.0	28.Apr.2026	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.537.123,84	2.0	10008.0	224.0	08.Sept.2027	250.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.535.409,97	2.0	10322.0	290.0	18.Juni2029	450.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.535.879,57	2.0	10624.0	663.0	12.Juni2033	500.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	2.534.004,95	2.0	10138.0	406.0	07.Sept.2029	363.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.534.401,94	2.0	9200.0	315.0	16.Juni2028	38.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.532.425,64	2.0	10373.0	186.0	14.März2028	470.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	2.533.091,06	2.0	10100.0	443.0	04.März2030	425.0
SDFGR	K+S AG RegS	Basic Industry	2.531.195,71	2.0	10214.0	368.0	19.Juni2029	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.531.241,55	2.0	10005.0	460.0	27.Mai2031	350.0
COTY	COTY INC RegS	Consumer Non-Cyclical	2.531.420,80	2.0	10162.0	162.0	15.Mai2027	450.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.530.621,61	2.0	9661.0	200.0	17.Apr.2027	88.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.528.883,07	2.0	10093.0	278.0	09.März2029	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.526.701,27	2.0	9698.0	345.0	16.Nov.2028	175.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.526.909,23	2.0	7010.0	1232.0	01.Aug.2039	145.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	2.527.446,72	2.0	9591.0	932.0	21.Nov.2036	363.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.527.720,75	2.0	9785.0	162.0	24.Nov.2026	90.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.525.539,09	2.0	10379.0	336.0	28.Nov.2029	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.525.626,91	2.0	10228.0	213.0	05.Juli2027	388.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.526.068,19	2.0	8992.0	445.0	29.Nov.2030	88.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.526.357,96	2.0	10395.0	726.0	23.Jan.2034	450.0
KMI	KINDER MORGAN INC	Energie	2.524.925,27	2.0	9876.0	192.0	16.März2027	225.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	2.525.224,98	2.0	10244.0	364.0	16.Apr.2029	400.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.520.640,55	2.0	9968.0	589.0	06.Nov.2031	288.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.520.917,08	2.0	8338.0	701.0	23.Sept.2032	125.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.521.086,46	2.0	10185.0	86.0	30.Sept.2027	413.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	2.519.355,32	2.0	9032.0	356.0	15.Nov.2028	38.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.519.892,01	2.0	6720.0	1386.0	21.Sept.2041	147.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.520.080,41	2.0	10357.0	543.0	21.Aug.2031	438.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	2.517.969,30	2.0	9942.0	582.0	11.Nov.2031	338.0
AXASA	AXA SA MTN RegS	Versicherung	2.518.320,23	2.0	9742.0	298.0	15.Mai2028	113.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.518.426,68	2.0	10064.0	374.0	21.März2029	330.0
ANNGR	VONOVIA SE RegS	Financial Other	2.518.555,16	2.0	8394.0	580.0	24.März2031	63.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.516.978,18	2.0	10286.0	209.0	11.Juli2027	400.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.517.126,30	2.0	9664.0	180.0	29.Jan.2027	100.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.514.920,43	2.0	10662.0	152.0	15.Nov.2027	725.0
RWE	RWE AG RegS	Elektro-	2.515.422,82	2.0	10241.0	351.0	13.Feb.2029	363.0
AGSBB	AGEAS SA RegS	Versicherung	2.515.452,57	2.0	9819.0	390.0	02.Juli2049	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.514.000,91	2.0	10241.0	636.0	05.Sept.2032	403.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.514.031,13	2.0	8182.0	1081.0	14.Mai2038	225.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.511.229,99	2.0	10026.0	781.0	27.Aug.2034	377.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.510.243,78	2.0	9295.0	386.0	21.März2029	88.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.510.635,86	2.0	10133.0	871.0	01.Juli2036	438.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.508.734,43	2.0	9974.0	380.0	14.Mai2029	288.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	2.507.227,70	2.0	10093.0	669.0	23.Mai2033	413.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.507.507,79	2.0	10058.0	609.0	12.März2032	371.0
BASGR	BASF SE RegS	Basic Industry	2.508.009,40	2.0	10424.0	353.0	08.März2029	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.508.234,45	2.0	10185.0	513.0	15.Jan.2031	375.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	2.505.611,34	2.0	9776.0	368.0	06.Apr.2029	250.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	2.505.929,60	2.0	9649.0	180.0	29.Jan.2027	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.505.963,81	2.0	9943.0	259.0	08.Dez.2028	263.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.506.831,14	2.0	10260.0	414.0	22.Nov.2029	375.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	2.503.874,34	2.0	10207.0	378.0	23.Mai2029	350.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.504.058,71	2.0	10354.0	302.0	08.Sept.2028	425.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	2.504.115,02	2.0	8950.0	402.0	28.Mai2029	88.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.501.749,83	2.0	9434.0	423.0	26.Sept.2029	188.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.502.421,68	2.0	10146.0	692.0	12.Juni2033	350.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	2.502.920,43	2.0	9716.0	896.0	16.Mai2036	338.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.500.444,28	2.0	10193.0	605.0	22.Feb.2032	363.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	2.500.493,74	2.0	8930.0	374.0	11.Jan.2029	0.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.501.021,32	2.0	10206.0	843.0	11.Sept.2035	388.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.501.092,89	2.0	10146.0	273.0	19.Feb.2028	338.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.501.286,19	2.0	10433.0	418.0	01.Mai2035	513.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	2.499.638,74	2.0	10734.0	471.0	12.Okt.2030	500.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.499.638,86	2.0	9772.0	211.0	18.Juni2032	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.500.300,75	2.0	9890.0	507.0	28.Okt.2030	263.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.498.304,61	2.0	10019.0	434.0	15.Jan.2031	363.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	2.498.523,09	2.0	10223.0	269.0	25.Jan.2028	375.0
INLIFP	IN LI RegS	Financial Other	2.498.691,36	2.0	9170.0	408.0	02.Juli2029	113.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	2.498.866,61	2.0	9963.0	453.0	25.Feb.2030	341.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.498.939,94	2.0	9817.0	757.0	15.Okt.2035	388.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.496.833,64	2.0	10619.0	622.0	26.Sept.2032	463.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.495.540,55	2.0	9166.0	346.0	04.Okt.2028	25.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.495.558,63	2.0	10390.0	371.0	02.Aug.2029	519.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.496.252,44	2.0	9634.0	286.0	28.Feb.2028	90.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.494.191,10	2.0	10250.0	445.0	16.Mai2030	390.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	2.492.593,36	2.0	9814.0	413.0	05.Nov.2029	388.0
SGROLN	SEGRO PLC MTN RegS	REITS	2.492.767,02	2.0	9790.0	645.0	24.Sept.2032	350.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.492.934,49	2.0	8498.0	670.0	15.Mai2032	111.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.493.018,83	2.0	10082.0	398.0	24.Sept.2030	400.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	2.493.433,34	2.0	10220.0	634.0	20.Sept.2032	395.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.491.544,70	2.0	10365.0	441.0	18.März2030	425.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	2.492.142,59	2.0	9928.0	440.0	19.Feb.2031	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.490.018,25	2.0	8026.0	761.0	25.Feb.2033	63.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	2.490.482,07	2.0	9124.0	499.0	09.Juli2030	138.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.488.501,84	2.0	10277.0	444.0	22.Mai2031	400.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.488.636,46	2.0	10119.0	383.0	14.Juli2029	350.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	2.488.821,16	2.0	9841.0	165.0	07.Dez.2026	175.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.487.259,83	2.0	10399.0	721.0	28.Nov.2033	413.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	2.487.650,07	2.0	8848.0	481.0	26.Apr.2030	125.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.488.085,57	2.0	10189.0	487.0	10.Okt.2030	375.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	2.488.361,89	2.0	10123.0	213.0	19.Juli2027	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.488.369,30	2.0	10240.0	404.0	02.Jan.2035	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.486.027,75	2.0	10313.0	520.0	26.Feb.2036	488.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.486.072,73	2.0	8469.0	631.0	30.Juni2042	138.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.486.167,56	2.0	10104.0	493.0	08.Sept.2030	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.486.806,91	2.0	8865.0	448.0	26.Okt.2029	38.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.485.534,48	2.0	10427.0	518.0	27.Feb.2031	425.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	2.485.551,40	2.0	8874.0	576.0	17.März2031	75.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.485.823,23	2.0	9805.0	200.0	27.Apr.2027	175.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.483.228,90	2.0	10445.0	638.0	05.Sept.2032	398.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.483.629,74	2.0	10105.0	616.0	30.Juni2032	375.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	2.483.720,04	2.0	9761.0	257.0	06.Dez.2027	175.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	2.484.210,74	2.0	10438.0	280.0	03.Juli2028	488.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.480.825,68	2.0	10053.0	764.0	29.Mai2034	338.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	2.480.847,57	2.0	10541.0	501.0	02.Dez.2030	463.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	2.480.983,73	2.0	10519.0	313.0	15.Sept.2028	450.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	2.481.381,35	2.0	9811.0	971.0	15.März2037	350.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.480.196,39	2.0	10204.0	315.0	03.Sept.2028	363.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.478.347,26	2.0	10038.0	376.0	24.Juni2029	375.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	2.476.853,64	2.0	10036.0	567.0	08.Okt.2031	371.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.477.851,50	2.0	10410.0	444.0	07.März2030	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.475.985,27	2.0	9772.0	623.0	17.Feb.2032	288.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.476.007,66	2.0	10425.0	452.0	03.Juli2031	457.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.476.184,07	2.0	10209.0	235.0	12.Okt.2027	388.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.474.922,95	2.0	7662.0	920.0	06.Feb.2035	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.475.257,40	2.0	9758.0	810.0	25.Okt.2034	331.0
FDX	FEDEX CORP 144A	Transport	2.473.314,01	2.0	9029.0	399.0	04.Mai2029	45.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.473.585,54	2.0	9494.0	277.0	08.Feb.2029	138.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.473.810,83	2.0	9881.0	365.0	12.März2030	325.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.471.925,35	2.0	10243.0	455.0	03.Juli2030	413.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.470.581,88	2.0	9715.0	288.0	18.Apr.2028	175.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.470.680,24	2.0	9285.0	300.0	04.Mai2028	100.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.470.878,91	2.0	8754.0	768.0	19.Jan.2034	278.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.468.997,32	2.0	9580.0	185.0	15.Feb.2027	40.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.466.464,99	2.0	9764.0	145.0	22.Sept.2026	75.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.466.708,02	2.0	10052.0	394.0	11.Juli2029	313.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.467.138,31	2.0	10455.0	549.0	08.Sept.2031	425.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	2.467.172,00	2.0	10549.0	317.0	15.Nov.2028	475.0
EUROB	EUROBANK SA RegS	Bankwesen	2.463.665,15	2.0	9844.0	187.0	14.März2028	225.0
MCO	MOODYS CORPORATION	Technologie	2.463.666,64	2.0	9828.0	186.0	09.März2027	175.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	2.463.967,75	2.0	6487.0	1846.0	18.Okt.2051	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.462.696,57	2.0	10409.0	227.0	06.Sept.2032	525.0
ICADFP	ICADE RegS	REITS	2.462.757,84	2.0	8776.0	465.0	19.Jan.2030	100.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.461.091,99	2.0	9449.0	469.0	21.März2030	198.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	2.461.357,28	2.0	9821.0	793.0	04.Nov.2034	375.0
MBKPW	MBANK SA MTN RegS	Bankwesen	2.461.371,51	2.0	10050.0	400.0	27.Sept.2030	403.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	2.461.576,89	2.0	9569.0	183.0	06.Feb.2027	38.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	2.461.731,68	2.0	9722.0	144.0	17.Sept.2026	88.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	2.459.885,75	2.0	9968.0	156.0	13.Dez.2026	242.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	2.460.154,23	2.0	10483.0	221.0	31.Okt.2027	513.0
RWE	RWE AG RegS	Elektro-	2.460.536,61	2.0	10095.0	594.0	10.Jan.2032	363.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.458.466,65	2.0	9706.0	769.0	08.März2034	325.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.458.611,79	2.0	9917.0	663.0	27.Nov.2032	345.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.458.947,47	2.0	8600.0	636.0	23.Nov.2031	88.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	2.458.986,97	2.0	9607.0	287.0	11.Apr.2028	175.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	2.459.340,56	2.0	10074.0	404.0	02.Okt.2029	350.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	2.457.033,21	2.0	9707.0	737.0	21.Nov.2033	338.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	2.457.605,87	2.0	8417.0	616.0	15.Sept.2031	95.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.457.820,06	2.0	9812.0	695.0	10.März2033	325.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	2.456.034,44	2.0	10138.0	360.0	12.März2029	361.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.452.946,67	2.0	10615.0	456.0	12.Juni2030	449.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.453.838,75	2.0	10310.0	443.0	11.März2030	388.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	2.452.867,30	2.0	9504.0	356.0	15.Dez.2028	150.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.450.477,15	2.0	9827.0	724.0	16.Sept.2033	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.449.040,58	2.0	9698.0	196.0	09.Apr.2027	100.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.449.429,63	2.0	9656.0	242.0	30.Sept.2027	113.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.449.454,76	2.0	10111.0	354.0	15.Jan.2029	313.0
FI	FISERV INC	Technologie	2.450.057,05	2.0	9650.0	218.0	01.Juli2027	113.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.450.158,46	2.0	10039.0	444.0	21.Jan.2030	338.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.447.588,33	2.0	9976.0	392.0	26.Juli2029	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.445.397,46	2.0	10037.0	771.0	26.März2034	363.0
EXOIM	EXOR NV RegS	Finanzunternehmen	2.446.030,64	2.0	9695.0	269.0	18.Jan.2028	175.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	2.444.057,42	2.0	9752.0	149.0	07.Okt.2026	100.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	2.444.084,77	2.0	9891.0	155.0	04.Nov.2026	250.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.442.598,33	2.0	10167.0	362.0	21.März2029	350.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.442.613,37	2.0	10173.0	128.0	26.Aug.2026	400.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.441.077,66	2.0	10573.0	660.0	01.März2043	525.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	2.441.419,39	2.0	9414.0	307.0	26.Mai2028	75.0
ARRFP	APRR SA MTN RegS	Transport	2.441.724,89	2.0	9694.0	757.0	06.Jan.2034	313.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.439.745,91	2.0	9662.0	331.0	24.Sept.2028	188.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	2.440.557,78	2.0	9735.0	688.0	04.März2033	350.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.438.472,46	2.0	9851.0	460.0	30.März2030	295.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.438.576,25	2.0	8689.0	546.0	09.Nov.2030	52.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	2.438.707,75	2.0	8856.0	433.0	25.Aug.2029	25.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.438.798,51	2.0	10321.0	306.0	21.Aug.2029	463.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.438.862,78	2.0	9033.0	355.0	02.Nov.2028	0.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.437.770,55	2.0	10364.0	477.0	13.Sept.2030	388.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	2.437.838,25	2.0	9763.0	796.0	10.Okt.2034	338.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	2.437.963,46	2.0	10114.0	99.0	16.Apr.2026	388.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	2.436.940,00	2.0	9930.0	743.0	15.Dez.2033	351.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.437.010,18	2.0	10149.0	189.0	27.März2027	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.434.566,55	2.0	8005.0	921.0	14.Mai2035	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.435.688,61	2.0	9708.0	147.0	29.Dez.2031	138.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.433.255,54	2.0	10033.0	548.0	17.Juli2031	350.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.433.343,08	2.0	9500.0	295.0	22.Apr.2028	125.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	2.433.780,73	2.0	10524.0	359.0	12.Feb.2029	438.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.433.799,13	2.0	9996.0	417.0	19.Nov.2030	350.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.434.079,05	2.0	8375.0	635.0	06.Okt.2031	38.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.431.904,61	2.0	9958.0	326.0	24.Sept.2028	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.432.012,88	2.0	9693.0	268.0	10.Jan.2028	159.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.432.609,57	2.0	9643.0	207.0	17.Mai2027	100.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.432.904,29	2.0	10059.0	376.0	16.Apr.2029	319.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.430.837,84	2.0	9827.0	892.0	22.Mai2036	350.0
OMVAV	OMV AG MTN RegS	Energie	2.431.575,51	2.0	9823.0	288.0	09.Apr.2028	200.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.430.106,84	2.0	10425.0	655.0	01.Dez.2032	425.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.426.635,20	2.0	9848.0	785.0	04.Sept.2034	350.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	2.426.881,40	2.0	10101.0	241.0	29.Nov.2027	350.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	2.426.931,51	2.0	9474.0	465.0	30.Apr.2050	253.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.427.117,11	2.0	8916.0	437.0	09.Sept.2029	25.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.427.198,83	2.0	9922.0	97.0	17.Apr.2026	200.0
EQIX	EQUINIX INC	Technologie	2.427.774,63	2.0	9516.0	193.0	15.März2027	25.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.427.855,48	2.0	10003.0	879.0	21.Mai2036	380.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	2.426.133,17	2.0	9781.0	187.0	26.Feb.2027	150.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	2.426.419,48	2.0	9651.0	143.0	10.Sept.2026	37.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.424.619,20	2.0	10333.0	326.0	04.Okt.2028	388.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	2.424.865,48	2.0	10142.0	434.0	15.Jan.2030	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.422.649,94	2.0	9941.0	492.0	09.Sept.2030	275.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.423.044,25	2.0	10017.0	514.0	14.Jan.2031	375.0
EUROB	EUROBANK SA RegS	Bankwesen	2.423.210,27	2.0	10815.0	326.0	28.Nov.2029	588.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	2.423.232,59	2.0	9580.0	256.0	15.Nov.2027	116.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.423.288,51	2.0	9980.0	441.0	10.Jan.2030	338.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.421.431,04	2.0	9258.0	318.0	07.Juli2028	75.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	2.421.769,13	2.0	9665.0	217.0	05.Juli2027	238.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	2.421.803,16	2.0	9859.0	759.0	01.Juni2034	350.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	2.420.154,78	2.0	9865.0	156.0	23.Nov.2026	188.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.419.261,98	2.0	9876.0	162.0	15.Dez.2026	190.0
ICADFP	ICADE RegS	REITS	2.419.515,21	2.0	8331.0	563.0	18.Jan.2031	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.419.876,76	2.0	9674.0	187.0	25.Feb.2027	63.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	2.417.582,22	2.0	9889.0	102.0	27.Apr.2026	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.417.776,86	2.0	10343.0	812.0	07.März2035	425.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	2.417.965,84	2.0	9651.0	155.0	28.Okt.2026	50.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	2.418.005,38	2.0	9820.0	161.0	04.Dez.2026	166.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	2.418.288,52	2.0	10056.0	500.0	10.Dez.2030	413.0
IMCDNA	IMCD NV RegS	Basic Industry	2.416.067,82	2.0	9966.0	451.0	30.Apr.2030	363.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.417.012,41	2.0	10471.0	184.0	08.März2028	574.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.414.983,92	2.0	10116.0	357.0	15.Feb.2029	288.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.415.088,88	2.0	9723.0	990.0	21.Nov.2037	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.415.785,54	2.0	10097.0	809.0	15.Nov.2034	338.0
ARRFP	APRR SA MTN RegS	Transport	2.413.770,00	2.0	9630.0	271.0	18.Jan.2028	125.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	2.414.104,36	2.0	10044.0	699.0	18.Mai2033	375.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.414.488,30	2.0	10102.0	89.0	05.Apr.2026	400.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.412.540,17	2.0	10083.0	533.0	11.März2031	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.412.927,64	2.0	10019.0	902.0	24.Feb.2036	350.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	2.410.913,20	2.0	9328.0	277.0	26.Jan.2028	75.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.408.252,58	2.0	9287.0	296.0	30.März2028	25.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	2.408.561,91	2.0	10325.0	520.0	22.Mai2031	425.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	2.408.883,27	2.0	9751.0	432.0	29.Okt.2029	213.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	2.409.104,85	2.0	9634.0	155.0	21.Okt.2027	50.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.406.903,14	2.0	10034.0	484.0	04.Sept.2030	325.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.406.996,78	2.0	9995.0	227.0	17.Aug.2027	288.0
T	AT&T INC	Kommunikation	2.407.360,85	2.0	9766.0	768.0	15.März2034	338.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.407.940,87	2.0	9724.0	108.0	05.Mai2031	67.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.405.681,78	2.0	9300.0	277.0	20.Jan.2028	16.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.406.046,98	2.0	9966.0	473.0	24.Juni2030	325.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.406.137,94	2.0	10253.0	739.0	11.Juni2034	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.405.192,98	2.0	10230.0	387.0	09.Juli2029	388.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	2.402.958,11	2.0	10133.0	465.0	04.Dez.2035	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.403.382,02	2.0	8506.0	607.0	01.Aug.2031	80.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.402.038,20	2.0	9305.0	396.0	29.Mai2029	150.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	2.400.354,27	2.0	8856.0	432.0	17.Sept.2029	88.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.400.391,74	2.0	9938.0	438.0	22.Jan.2031	338.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.400.465,03	2.0	10266.0	379.0	30.Mai2029	363.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.400.562,70	2.0	9690.0	155.0	27.Okt.2026	50.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	2.400.640,28	2.0	10095.0	454.0	19.März2030	375.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	2.401.145,41	2.0	9940.0	571.0	28.Aug.2031	300.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.401.319,72	2.0	9418.0	473.0	18.Mai2030	215.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.399.149,08	2.0	10378.0	372.0	06.Juli2029	575.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.399.177,83	2.0	9825.0	679.0	14.Dez.2032	325.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.399.528,44	2.0	9521.0	334.0	25.Sept.2028	150.0
OMVAV	OMV AG MTN RegS	Energie	2.399.653,28	2.0	9682.0	353.0	04.Dez.2028	188.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.397.638,08	2.0	9106.0	102.0	31.Dez.2079	163.0
OMVAV	OMV AG NC6 RegS	Energie	2.398.621,70	2.0	9849.0	114.0	31.Dez.2079	250.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.398.651,06	2.0	8369.0	1024.0	17.Mai2037	213.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.396.437,30	2.0	9308.0	1660.0	15.Aug.2053	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.396.551,18	2.0	9704.0	985.0	15.Aug.2037	338.0
MWDP	WENDEL SE RegS	Industrial Other	2.397.090,84	2.0	9953.0	172.0	09.Feb.2027	250.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.394.945,61	2.0	8626.0	476.0	22.Feb.2030	75.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.395.309,13	2.0	7663.0	1201.0	19.Dez.2039	225.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.395.310,72	2.0	9360.0	634.0	26.Apr.2032	238.0
TMUS	T-MOBILE USA INC	Kommunikation	2.394.131,67	2.0	10205.0	370.0	08.Mai2029	355.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.394.459,77	2.0	9463.0	227.0	19.Juli2027	13.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.394.693,77	2.0	9861.0	588.0	15.Nov.2031	313.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	2.392.688,25	2.0	9602.0	328.0	05.Sept.2028	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.392.730,28	2.0	9757.0	297.0	25.Mai2028	250.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.392.941,41	2.0	9752.0	696.0	15.März2033	325.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.391.949,45	2.0	8634.0	897.0	15.Mai2035	175.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.392.147,74	2.0	11004.0	490.0	01.Juni2031	650.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	2.390.009,36	2.0	7522.0	1275.0	26.Mai2040	163.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.390.280,75	2.0	8804.0	486.0	06.Apr.2030	63.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.390.356,49	2.0	6699.0	1368.0	15.März2040	80.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.390.628,23	2.0	9789.0	299.0	10.Juni2028	213.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.390.915,29	2.0	9926.0	453.0	19.Feb.2030	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.389.170,61	2.0	8010.0	773.0	15.März2033	38.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	2.387.106,06	2.0	10357.0	189.0	15.März2027	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.384.616,19	2.0	9663.0	193.0	18.März2027	75.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.384.803,85	2.0	7040.0	1286.0	15.Sept.2039	110.0
DOW	DOW CHEMICAL CO	Basic Industry	2.385.300,45	2.0	8435.0	661.0	15.März2032	113.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.385.327,47	2.0	9343.0	318.0	17.Juli2029	100.0
DUK	DUKE ENERGY CORP	Elektro-	2.385.346,36	2.0	9780.0	751.0	15.Juni2034	385.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.385.534,11	2.0	9939.0	195.0	31.März2027	263.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.383.067,58	2.0	10262.0	344.0	25.Jan.2029	375.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	2.383.709,42	2.0	9971.0	452.0	08.März2030	300.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.382.491,18	2.0	9500.0	260.0	28.Nov.2027	88.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	2.382.778,91	2.0	10206.0	412.0	20.Nov.2029	400.0
ARNDTN	AROUNDTOWN SA RegS	Financial Other	2.382.947,82	2.0	9802.0	113.0	28.Mai2026	150.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.380.607,69	2.0	9187.0	319.0	24.Juli2028	138.0
HOFP	THALES SA MTN RegS	Produktionsmittel	2.381.608,61	2.0	10633.0	560.0	18.Okt.2031	425.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.379.390,28	2.0	10249.0	370.0	12.März2029	363.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	2.379.404,65	2.0	9725.0	476.0	15.Juni2030	238.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.380.189,96	2.0	9572.0	1278.0	21.Mai2044	400.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.377.919,01	2.0	10179.0	528.0	27.Juni2031	438.0
DOV	DOVER CORP	Produktionsmittel	2.378.764,95	2.0	9492.0	254.0	04.Nov.2027	75.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	2.378.850,56	2.0	10199.0	377.0	29.Mai2029	378.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.376.768,01	2.0	9984.0	438.0	22.Jan.2030	325.0
MAPSM	MAPFRE SA RegS	Versicherung	2.375.256,97	2.0	9619.0	457.0	13.Apr.2030	288.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	2.375.605,65	2.0	9925.0	594.0	16.Jan.2032	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.374.481,93	2.0	9985.0	114.0	04.Juni2026	250.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.374.877,61	2.0	9829.0	523.0	10.Jan.2031	297.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.372.950,29	2.0	10430.0	370.0	30.Mai2030	425.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.371.287,18	2.0	9833.0	543.0	18.Aug.2036	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.371.872,50	2.0	9838.0	597.0	20.Feb.2037	413.0
ANNGR	VONOVIA SE RegS	Financial Other	2.371.959,12	2.0	9458.0	247.0	07.Okt.2027	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.372.221,52	2.0	6786.0	1443.0	14.Juni2041	88.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.369.921,87	2.0	10373.0	282.0	03.Mai2028	438.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	2.370.196,18	2.0	9494.0	248.0	14.Okt.2027	88.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	2.370.504,04	2.0	10367.0	364.0	05.Juni2030	496.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.369.272,41	2.0	11028.0	662.0	25.Okt.2033	588.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.369.853,57	2.0	9634.0	330.0	15.Sept.2028	160.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.367.274,03	2.0	9541.0	824.0	17.Apr.2035	338.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.367.354,41	2.0	9568.0	750.0	11.Dez.2033	313.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.367.036,56	2.0	9830.0	584.0	19.Nov.2036	375.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.367.051,58	2.0	10562.0	330.0	03.Nov.2028	484.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.364.859,74	2.0	9834.0	146.0	09.Okt.2026	188.0
DSVDC	DSV A/S MTN RegS	Transport	2.365.290,52	2.0	9588.0	188.0	26.Feb.2027	38.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.365.548,04	2.0	7503.0	1213.0	31.Mai2039	153.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.363.531,73	2.0	9390.0	403.0	03.Juli2029	163.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.364.385,85	2.0	10175.0	423.0	04.Dez.2029	325.0
WPC	WPC EUROBOND BV	REITS	2.364.463,30	2.0	9490.0	293.0	15.Apr.2028	135.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.362.179,53	2.0	10180.0	90.0	08.Juni2026	438.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.362.230,42	2.0	7777.0	881.0	12.Sept.2034	100.0
ATIM	ASTM SPA MTN RegS	Transport	2.362.331,74	2.0	9655.0	276.0	08.Feb.2028	163.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.362.790,53	2.0	9514.0	238.0	03.Sept.2027	50.0
FERSM	FERROVIAL SE RegS	Transport	2.359.730,10	2.0	10501.0	470.0	13.Sept.2030	438.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	2.359.831,42	2.0	9139.0	395.0	28.Mai2029	150.0
ENELIM	ENEL SPA RegS	Elektro-	2.360.068,02	2.0	9767.0	166.0	31.Dez.2079	225.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	2.360.303,76	2.0	10306.0	443.0	15.Mai2035	481.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.360.464,52	2.0	8097.0	783.0	24.Mai2033	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.360.646,08	2.0	9752.0	234.0	09.Sept.2027	150.0
ARRFP	APRR SA MTN RegS	Transport	2.358.645,45	2.0	9799.0	171.0	06.Jan.2027	125.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.358.716,62	2.0	9738.0	383.0	23.Mai2029	225.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.359.113,19	2.0	9778.0	669.0	20.Nov.2032	313.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.357.422,58	2.0	6606.0	1409.0	09.Sept.2041	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.354.609,66	2.0	9053.0	649.0	26.März2032	188.0
BHH	BERLIN HYP AG RegS	Bankwesen	2.355.363,38	2.0	9671.0	293.0	18.Apr.2028	150.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	2.351.484,18	2.0	9651.0	505.0	27.Sept.2030	225.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	2.352.259,60	2.0	9377.0	274.0	12.Jan.2028	63.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.352.479,04	2.0	9717.0	432.0	28.Nov.2029	250.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.350.663,99	2.0	7803.0	811.0	23.Sept.2033	63.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.351.127,38	2.0	9402.0	239.0	01.Sept.2027	5.0
VGPBB	VGP NV RegS	Financial Other	2.351.255,88	2.0	9764.0	175.0	17.Jan.2027	163.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.349.045,17	2.0	9554.0	173.0	17.Feb.2028	25.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.349.670,96	2.0	9774.0	283.0	28.Feb.2028	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.350.016,23	2.0	9761.0	1291.0	06.März2044	425.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.348.292,10	2.0	10034.0	495.0	23.Sept.2030	338.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.348.542,88	2.0	10540.0	363.0	02.Mai2029	475.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.348.779,71	2.0	8388.0	671.0	29.März2032	88.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.346.948,03	2.0	9732.0	214.0	14.Juni2027	141.0
EOANGR	E.ON SE RegS	Elektro-	2.345.052,44	2.0	9767.0	1021.0	05.Sept.2038	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.345.549,70	2.0	9714.0	202.0	28.Apr.2027	113.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.345.682,94	2.0	9355.0	242.0	13.Sept.2028	50.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.343.698,06	2.0	9609.0	238.0	08.Sept.2027	100.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.343.826,49	2.0	9231.0	285.0	16.Feb.2028	0.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.343.864,09	2.0	10321.0	290.0	22.Mai2028	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.344.342,94	2.0	10176.0	358.0	29.Jan.2029	388.0
COVFP	COVIVIO SA RegS	REITS	2.342.294,94	2.0	8615.0	613.0	17.Sept.2031	113.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.341.442,01	2.0	9726.0	120.0	16.Juni2027	38.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.342.037,10	2.0	8927.0	726.0	13.Apr.2033	185.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	2.342.165,54	2.0	10577.0	398.0	30.Nov.2029	588.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	2.339.715,96	2.0	8339.0	559.0	22.Jan.2031	91.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.340.023,91	2.0	9615.0	899.0	24.Feb.2036	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.337.054,44	2.0	9423.0	439.0	25.Okt.2029	125.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.335.971,52	2.0	9705.0	160.0	15.Nov.2026	75.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.336.087,37	2.0	9991.0	447.0	30.Jan.2030	338.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	2.334.667,70	2.0	9201.0	478.0	30.Apr.2030	150.0
BASGR	BASF SE RegS	Basic Industry	2.335.463,99	2.0	10588.0	598.0	08.März2032	425.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	2.333.309,26	2.0	9933.0	202.0	10.Mai2027	238.0
EOANGR	E.ON SE RegS	Elektro-	2.333.320,34	2.0	9458.0	283.0	20.Feb.2028	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.334.011,96	2.0	9453.0	1391.0	14.Jan.2045	350.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.332.589,46	2.0	8695.0	811.0	08.März2034	188.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	2.330.561,82	2.0	9884.0	413.0	29.Okt.2029	363.0
SSELN	SSE PLC MTN RegS	Elektro-	2.330.822,88	2.0	9357.0	470.0	16.Apr.2030	175.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.331.292,37	2.0	9288.0	478.0	31.März2030	138.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.329.389,80	2.0	9645.0	763.0	17.Jan.2034	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.329.468,81	2.0	9405.0	1324.0	14.Mai2044	350.0
CTPNV	CTP NV MTN RegS	Financial Other	2.330.334,72	2.0	9685.0	652.0	21.Nov.2032	388.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.328.548,92	2.0	9700.0	801.0	22.Nov.2034	363.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.328.688,02	2.0	9768.0	555.0	14.Mai2031	295.0
NESVFH	NESTE OYJ RegS	Energie	2.328.763,96	2.0	9314.0	293.0	25.März2028	75.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.326.572,91	2.0	9960.0	689.0	24.Jan.2033	325.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.326.610,13	2.0	10280.0	213.0	05.Juli2027	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.326.630,61	2.0	9198.0	286.0	17.Juni2033	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.327.207,12	2.0	9636.0	255.0	15.Nov.2027	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.325.361,76	2.0	10061.0	362.0	09.Feb.2029	350.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.325.385,62	2.0	8858.0	481.0	08.März2030	58.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.325.862,06	2.0	9300.0	386.0	12.Apr.2029	113.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.324.732,70	2.0	9922.0	484.0	27.Aug.2030	313.0
SKFBSS	AB SKF RegS	Produktionsmittel	2.324.905,88	2.0	10049.0	315.0	14.Sept.2028	313.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.323.248,15	2.0	9702.0	128.0	15.Juli2027	38.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	2.323.735,33	2.0	9424.0	351.0	25.Nov.2028	163.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.321.323,11	2.0	10008.0	259.0	10.Dez.2027	275.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.321.538,92	2.0	9512.0	400.0	26.Juni2029	164.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.321.700,75	2.0	9786.0	292.0	15.Mai2028	213.0
LIN	LINDE FINANCE BV RegS	Basic Industry	2.322.382,39	2.0	8246.0	687.0	19.Mai2032	55.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	2.318.518,22	2.0	10013.0	266.0	21.Jan.2029	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.318.529,13	2.0	9904.0	102.0	22.Apr.2027	188.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.319.782,64	2.0	10077.0	832.0	23.Feb.2035	350.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	2.317.374,89	2.0	9169.0	285.0	20.Feb.2028	50.0
SOLBBB	SYENSQO NV RegS	Basic Industry	2.317.565,85	2.0	9986.0	247.0	02.Dez.2027	275.0
CTPNV	CTP NV MTN RegS	Financial Other	2.318.006,75	2.0	8557.0	608.0	27.Sept.2031	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.318.244,74	2.0	9491.0	653.0	10.Aug.2032	263.0
ACSSCE	DRAGADOS SA RegS	Industrial Other	2.317.159,59	2.0	9897.0	100.0	20.Apr.2026	188.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.314.782,94	2.0	9520.0	382.0	28.März2029	175.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	2.314.266,88	2.0	9992.0	432.0	29.Jan.2030	413.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	2.312.728,60	2.0	9933.0	543.0	15.März2031	300.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.312.959,95	2.0	10494.0	480.0	05.Sept.2030	438.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.310.147,26	2.0	9438.0	632.0	02.Apr.2032	220.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	2.310.272,86	2.0	9553.0	610.0	10.Nov.2031	188.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	2.307.974,65	2.0	9358.0	336.0	09.Okt.2028	204.0
BASGR	BASF SE RegS	Basic Industry	2.308.262,65	2.0	9485.0	482.0	22.Mai2030	150.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.308.285,99	2.0	8072.0	813.0	14.Sept.2033	50.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	2.307.769,55	2.0	10127.0	596.0	24.Apr.2032	388.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.307.896,29	2.0	10021.0	362.0	06.März2029	313.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.305.950,22	2.0	10146.0	376.0	24.Juni2029	363.0
V	VISA INC	Technologie	2.306.180,59	2.0	9349.0	802.0	15.Juni2034	238.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.304.108,28	2.0	7299.0	1253.0	13.Juli2040	186.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.304.123,94	2.0	9750.0	198.0	27.Apr.2027	150.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	2.304.134,91	2.0	10145.0	376.0	06.Juli2029	400.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	2.304.742,68	2.0	9029.0	443.0	07.Nov.2029	113.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.304.843,83	2.0	10347.0	193.0	30.März2027	488.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.304.863,12	2.0	10218.0	677.0	25.Mai2033	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.305.203,14	2.0	9210.0	309.0	17.Mai2028	13.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	2.303.507,50	2.0	9911.0	143.0	14.Okt.2026	225.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.303.797,33	2.0	10206.0	378.0	04.Juli2030	388.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.301.625,11	2.0	9587.0	141.0	02.Sept.2026	5.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.301.726,35	2.0	9612.0	473.0	22.Mai2030	213.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.300.966,87	2.0	10254.0	218.0	26.Sept.2027	400.0
RWE	RWE AG RegS	Elektro-	2.299.437,70	2.0	10244.0	809.0	13.Feb.2035	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.298.496,68	2.0	7953.0	904.0	17.Jan.2035	125.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.297.108,18	2.0	9390.0	274.0	13.Jan.2028	44.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	2.297.190,98	2.0	10269.0	441.0	19.Jan.2030	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.293.645,32	2.0	10165.0	286.0	12.Juni2028	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.294.533,36	2.0	9794.0	328.0	26.Sept.2028	213.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.292.821,19	2.0	9514.0	263.0	05.Dez.2027	63.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	2.291.670,46	2.0	9236.0	347.0	14.Okt.2028	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.291.844,77	2.0	9763.0	114.0	28.Mai2026	38.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.292.000,87	2.0	9290.0	491.0	15.Juli2030	200.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	2.290.813,53	2.0	9799.0	612.0	09.Apr.2032	338.0
SSELN	SSE PLC MTN RegS	Elektro-	2.287.590,93	2.0	10042.0	614.0	18.März2032	350.0
EDENFP	EDENRED RegS	Technologie	2.288.171,17	2.0	9426.0	401.0	18.Juni2029	138.0
ENIIM	ENI SPA MTN RegS	Energie	2.285.759,67	2.0	9440.0	336.0	19.Sept.2028	113.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.285.848,43	2.0	9083.0	429.0	18.Sept.2029	113.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.286.140,00	2.0	7925.0	763.0	23.März2033	75.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	2.286.369,17	2.0	9698.0	184.0	17.Feb.2027	163.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	2.283.741,37	2.0	10017.0	445.0	12.März2030	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.281.101,76	2.0	10209.0	360.0	01.März2029	350.0
COTY	COTY INC RegS	Consumer Non-Cyclical	2.281.146,70	2.0	10343.0	100.0	15.Sept.2028	575.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.281.196,24	2.0	9902.0	542.0	11.März2031	275.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.281.261,38	2.0	10464.0	360.0	03.Mai2030	438.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	2.279.488,33	2.0	9505.0	422.0	19.Sept.2029	175.0
FDX	FEDEX CORP RegS	Transport	2.279.862,71	2.0	8823.0	600.0	05.Aug.2031	130.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.278.104,38	2.0	8187.0	730.0	09.Okt.2032	40.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.278.114,14	2.0	10257.0	423.0	09.Jan.2030	438.0
ARRFP	APRR SA MTN RegS	Transport	2.278.676,56	2.0	9080.0	634.0	13.Jan.2032	163.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.276.460,75	2.0	9463.0	252.0	24.Okt.2027	50.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	2.277.211,11	2.0	9632.0	773.0	19.Mai2034	300.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	2.272.974,60	2.0	9849.0	541.0	17.Feb.2031	288.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.271.139,22	2.0	10393.0	519.0	03.Mai2031	463.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.271.160,91	2.0	9305.0	307.0	09.Juni2029	75.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	2.271.408,42	2.0	9237.0	285.0	18.Feb.2028	1.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.272.012,57	2.0	9895.0	780.0	16.Sept.2034	375.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.269.844,25	2.0	9639.0	177.0	18.Jan.2027	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.270.091,51	2.0	10181.0	657.0	09.Nov.2032	350.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	2.269.025,83	2.0	10449.0	525.0	22.März2031	425.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.269.356,79	2.0	9438.0	248.0	07.Okt.2027	38.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.269.599,14	2.0	10039.0	527.0	21.Mai2031	388.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	2.267.112,41	2.0	9697.0	793.0	22.Okt.2034	363.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	2.267.381,44	2.0	9865.0	118.0	25.Juni2026	138.0
OMVAV	OMV AG MTN RegS	Energie	2.267.501,61	2.0	9841.0	908.0	04.Sept.2036	375.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.266.724,77	2.0	8871.0	482.0	09.März2030	63.0
RVTY	REVVITY INC	Consumer Non-Cyclical	2.266.845,64	2.0	9890.0	123.0	19.Juli2026	188.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.265.186,89	2.0	6287.0	1400.0	04.Dez.2040	93.0
MMM	3M CO MTN	Produktionsmittel	2.263.252,83	2.0	9412.0	480.0	15.Mai2030	175.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.263.759,09	2.0	10216.0	521.0	24.Jan.2031	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.264.066,85	2.0	9401.0	233.0	15.Nov.2032	88.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.262.395,42	2.0	9844.0	203.0	28.Mai2027	188.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.262.537,38	2.0	9834.0	741.0	11.Apr.2034	363.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.259.373,87	2.0	9422.0	319.0	17.Juli2028	100.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.260.047,30	2.0	9369.0	316.0	24.Juni2028	63.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	2.260.238,66	2.0	9397.0	424.0	12.Sept.2029	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.260.304,06	2.0	8958.0	570.0	18.März2031	113.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	2.259.160,39	2.0	9599.0	161.0	15.Nov.2026	38.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.257.025,21	2.0	10250.0	368.0	31.Dez.2079	480.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.257.494,66	2.0	10032.0	464.0	31.März2030	325.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.257.608,82	2.0	9398.0	262.0	26.Nov.2027	25.0
ARRFP	APRR SA MTN RegS	Transport	2.256.453,58	2.0	9023.0	375.0	18.Jan.2029	13.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.253.966,60	2.0	9548.0	964.0	14.Feb.2037	345.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.254.196,03	2.0	8835.0	637.0	18.Jan.2032	163.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.254.374,77	2.0	10135.0	420.0	21.Nov.2029	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.254.603,38	2.0	10220.0	361.0	16.Apr.2034	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.255.009,26	2.0	10158.0	738.0	16.Mai2034	410.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.253.673,42	2.0	9874.0	582.0	04.Nov.2036	363.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	2.247.573,92	2.0	10134.0	527.0	28.Feb.2031	363.0
SAPGR	SAP SE RegS	Technologie	2.247.627,25	2.0	9358.0	473.0	13.März2030	138.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	2.248.311,51	2.0	10062.0	608.0	31.Mai2032	375.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.243.805,39	2.0	10151.0	701.0	03.Juli2033	338.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	2.244.344,27	2.0	9288.0	314.0	16.Juni2028	60.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.244.667,66	2.0	9817.0	793.0	23.Okt.2034	363.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.243.271,07	2.0	9193.0	656.0	24.Juni2032	200.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.241.387,43	2.0	8880.0	475.0	20.Apr.2030	163.0
SCOR	SCOR SE RegS	Versicherung	2.241.706,17	2.0	9945.0	115.0	08.Juni2046	300.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	2.239.594,96	2.0	10236.0	354.0	24.Jan.2029	438.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.239.990,09	2.0	10500.0	138.0	20.Sept.2027	638.0
ARRFP	APRR SA MTN RegS	Transport	2.240.741,57	2.0	9309.0	459.0	25.Jan.2030	150.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.238.130,37	2.0	10096.0	401.0	16.Okt.2030	425.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.238.440,18	2.0	9240.0	513.0	17.Sept.2030	163.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.238.568,41	2.0	9143.0	326.0	20.Juli2028	13.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	2.237.097,68	2.0	9164.0	491.0	12.Juni2030	138.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	2.237.649,69	2.0	10207.0	139.0	05.Okt.2026	413.0
INVSA	INVESTOR AB RegS	Industrial Other	2.237.979,43	2.0	7222.0	1018.0	29.Okt.2035	38.0
PKNPW	ORLEN SA MTN RegS	Energie	2.238.013,38	2.0	9408.0	305.0	27.Mai2028	113.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.234.901,43	2.0	10471.0	707.0	13.Nov.2033	450.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.233.530,12	2.0	9788.0	119.0	18.Juni2026	88.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.233.928,30	2.0	9323.0	830.0	15.Okt.2034	250.0
GFCFP	GECINA SA MTN RegS	REITS	2.231.640,82	2.0	9282.0	372.0	30.Jan.2029	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.232.621,49	2.0	9437.0	253.0	02.Nov.2028	75.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.230.226,23	2.0	9755.0	297.0	26.Mai2028	175.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.230.627,79	2.0	8899.0	666.0	12.Juli2032	188.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.230.742,40	2.0	10058.0	602.0	16.Apr.2032	346.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.229.538,57	2.0	10312.0	428.0	23.Jan.2030	413.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.229.888,86	2.0	9842.0	114.0	04.Juni2026	121.0
LAMON	LA MONDIALE SAM RegS	Versicherung	2.227.616,32	2.0	9118.0	569.0	23.Juni2031	213.0
SO	SOUTHERN POWER COMPANY	Elektro-	2.227.749,16	2.0	9909.0	119.0	20.Juni2026	185.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.228.515,85	2.0	9785.0	144.0	21.Sept.2026	135.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	2.228.706,22	2.0	8136.0	806.0	21.Okt.2033	95.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.226.715,47	2.0	9926.0	620.0	21.März2032	325.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.225.778,02	2.0	10295.0	382.0	19.Juni2029	388.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.225.854,79	2.0	10499.0	343.0	15.Jan.2030	482.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	2.224.216,73	2.0	8574.0	575.0	08.Feb.2031	25.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	2.224.263,23	2.0	10478.0	453.0	15.März2030	411.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.223.421,55	2.0	9185.0	348.0	17.Nov.2029	80.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	2.221.188,38	2.0	9915.0	565.0	23.Okt.2031	413.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	2.220.724,35	2.0	10160.0	406.0	05.Sept.2029	347.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	2.218.934,76	2.0	10201.0	1016.0	31.März2038	400.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.216.203,60	2.0	9870.0	788.0	29.Aug.2034	338.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	2.215.507,59	2.0	8921.0	446.0	02.Nov.2029	75.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.215.660,60	2.0	7893.0	820.0	20.Sept.2033	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.213.733,70	2.0	10105.0	399.0	27.Aug.2030	346.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.214.242,42	2.0	9114.0	367.0	11.Jan.2029	113.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	2.212.225,59	2.0	9988.0	598.0	23.Jan.2032	363.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	2.210.694,10	2.0	9617.0	425.0	15.Okt.2029	200.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	2.211.306,01	2.0	9564.0	222.0	08.Juli2027	80.0
FI	FISERV INC	Technologie	2.209.332,94	2.0	9196.0	493.0	01.Juli2030	163.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.209.440,54	2.0	8932.0	626.0	18.Nov.2031	125.0
FERSM	FERROVIAL SE RegS	Transport	2.209.888,29	2.0	10006.0	436.0	16.Jan.2030	325.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.209.976,66	2.0	9785.0	787.0	07.Okt.2034	370.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.208.812,59	2.0	9973.0	522.0	10.Jan.2031	300.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.206.498,67	2.0	10145.0	739.0	23.Apr.2034	385.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	2.206.281,53	2.0	9563.0	144.0	31.Dez.2079	100.0
ARRFP	APRR SA MTN RegS	Transport	2.203.357,46	2.0	9181.0	318.0	19.Juni2028	0.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.201.377,60	2.0	10006.0	287.0	04.Apr.2028	275.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.200.123,13	2.0	9278.0	297.0	06.Apr.2028	25.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.199.625,26	2.0	10100.0	459.0	18.März2030	339.0
SEGPLP	SELP FINANCE SARL RegS	REITS	2.198.506,49	2.0	9075.0	402.0	27.Mai2029	88.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.196.203,92	2.0	9036.0	489.0	01.Juni2030	138.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.196.324,07	2.0	9003.0	586.0	30.Juli2031	175.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.194.969,46	2.0	9202.0	343.0	01.Okt.2028	50.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	2.195.417,76	2.0	9354.0	472.0	23.März2030	188.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	2.195.741,41	2.0	9308.0	399.0	12.Juni2029	165.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.194.346,73	2.0	9248.0	370.0	19.Jan.2029	94.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.191.358,86	2.0	10162.0	491.0	23.Okt.2030	365.0
CARDFP	CARMILA SA MTN RegS	REITS	2.191.519,15	2.0	9891.0	594.0	25.Jan.2032	388.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.191.935,14	2.0	10125.0	531.0	21.Mai2031	363.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.190.203,77	2.0	10079.0	442.0	25.Apr.2030	375.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.190.612,24	2.0	9044.0	496.0	08.Okt.2040	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.189.196,03	2.0	10220.0	519.0	15.Jan.2031	325.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.187.101,59	2.0	9861.0	140.0	18.Sept.2026	150.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	2.187.348,38	2.0	9101.0	353.0	15.Feb.2034	108.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.185.775,63	2.0	9054.0	428.0	05.Sept.2029	88.0
GYCGR	GRAND CITY PROPERTIES FINANCE SARL RegS	Financial Other	2.186.017,85	2.0	9847.0	400.0	31.Dez.2079	613.0
CTPNV	CTP NV MTN RegS	Financial Other	2.186.080,42	2.0	9080.0	404.0	21.Juni2029	125.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.184.843,60	2.0	8832.0	587.0	05.Juni2031	100.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	2.184.898,37	2.0	9676.0	260.0	11.Apr.2048	263.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.185.183,37	2.0	9153.0	359.0	25.Nov.2028	38.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.182.929,55	2.0	9774.0	192.0	05.Apr.2027	150.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.181.896,52	2.0	9404.0	340.0	20.Sept.2028	63.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.182.510,76	2.0	8722.0	664.0	17.Juni2032	163.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	2.182.638,92	2.0	10033.0	770.0	31.März2034	350.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.182.680,97	2.0	9079.0	567.0	29.Apr.2031	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.180.850,89	2.0	10317.0	264.0	31.Jan.2028	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.181.350,94	2.0	10328.0	421.0	27.Nov.2034	450.0
VLTO	VERALTO CORP	Produktionsmittel	2.179.086,26	2.0	10326.0	554.0	19.Sept.2031	415.0
IREIM	IREN SPA MTN RegS	Elektro-	2.178.021,11	2.0	9728.0	247.0	24.Okt.2027	150.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.178.282,82	2.0	10059.0	838.0	27.Feb.2035	336.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	2.176.616,13	2.0	9214.0	312.0	14.Juni2028	75.0
EOANGR	E.ON SE	Elektro-	2.175.104,90	2.0	9736.0	1001.0	26.Okt.2037	350.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.175.321,51	2.0	10196.0	376.0	26.Juni2029	350.0
DGFP	VINCI SA MTN RegS	Transport	2.175.597,79	2.0	9065.0	362.0	27.Nov.2028	0.0
BAERVX	ELM BV RegS	Bankwesen	2.173.803,82	2.0	10139.0	405.0	13.Sept.2029	388.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.174.201,84	2.0	9981.0	136.0	25.Aug.2026	220.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.174.536,29	2.0	8777.0	486.0	18.März2030	38.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.169.893,44	2.0	8992.0	452.0	21.Nov.2029	63.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.169.310,08	2.0	8572.0	636.0	01.Nov.2031	63.0
ALTAFP	ALTAREA SCA RegS	REITS	2.169.392,89	2.0	9394.0	271.0	17.Jan.2028	188.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.167.629,38	2.0	10096.0	600.0	30.Apr.2032	375.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.166.039,78	2.0	10137.0	400.0	06.Sept.2029	313.0
TLSAU	TELSTRA CORPORATION LTD RegS	Kommunikation	2.166.444,72	2.0	9055.0	484.0	23.Apr.2030	100.0
WPC	WPC EUROBOND BV	REITS	2.164.988,43	2.0	8736.0	496.0	01.Juni2030	95.0
TORNAT	TORNATOR OY RegS	Basic Industry	2.165.309,26	2.0	9784.0	150.0	14.Okt.2026	125.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.161.758,87	2.0	10201.0	347.0	03.Jan.2030	388.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.162.708,03	2.0	9062.0	625.0	25.Jan.2032	225.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.162.874,60	2.0	10293.0	524.0	04.Mai2031	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.160.620,30	2.0	10427.0	367.0	31.Mai2030	450.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	2.159.305,19	2.0	9350.0	473.0	18.März2030	150.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	2.160.153,40	2.0	8426.0	624.0	07.Okt.2031	88.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.157.933,49	2.0	10381.0	178.0	22.Mai2027	475.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.158.391,40	2.0	9981.0	446.0	31.Jan.2030	350.0
MERYFP	MERCIALYS SA RegS	REITS	2.156.756,27	2.0	9782.0	367.0	28.Feb.2029	250.0
ITVLN	ITV PLC RegS	Kommunikation	2.157.643,78	2.0	9836.0	144.0	26.Sept.2026	138.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	2.155.623,90	2.0	9387.0	384.0	28.März2029	145.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.155.731,22	2.0	10201.0	880.0	05.März2036	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.155.903,58	2.0	6262.0	1905.0	04.Sept.2049	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.156.055,66	2.0	10237.0	334.0	12.Nov.2028	363.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.156.329,29	2.0	10381.0	352.0	20.Feb.2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.156.362,59	2.0	10197.0	674.0	26.Jan.2033	400.0
EDENFP	EDENRED RegS	Technologie	2.154.143,63	2.0	10020.0	628.0	05.Aug.2032	363.0
AGSBB	AG INSURANCE SA RegS	Versicherung	2.153.126,18	2.0	9989.0	212.0	30.Juni2047	350.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.151.513,22	2.0	7835.0	800.0	01.Sept.2033	75.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.152.356,19	2.0	8941.0	435.0	14.Sept.2029	50.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.150.423,19	2.0	8851.0	498.0	05.Mai2030	35.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	2.150.563,25	2.0	9041.0	397.0	17.Mai2029	100.0
ARRFP	APRR SA MTN RegS	Transport	2.151.045,40	2.0	9309.0	539.0	06.Jan.2031	188.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.151.046,55	2.0	8872.0	527.0	08.Okt.2030	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.148.929,05	2.0	6641.0	1422.0	09.März2041	100.0
RWE	RWE AG RegS	Elektro-	2.149.041,04	2.0	8577.0	597.0	11.Juni2031	63.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	2.149.047,75	2.0	9988.0	627.0	09.Juli2032	338.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.149.576,02	2.0	9863.0	458.0	06.März2030	288.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.146.268,22	2.0	8888.0	542.0	18.Jan.2031	200.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.146.641,08	2.0	9385.0	892.0	19.März2036	375.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	2.146.743,86	2.0	10284.0	352.0	07.März2029	463.0
SAPGR	SAP SE RegS	Technologie	2.147.070,73	2.0	9749.0	112.0	18.Mai2026	13.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.145.398,51	2.0	10035.0	356.0	25.Jan.2029	338.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.140.730,00	2.0	8606.0	622.0	01.Okt.2031	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.141.416,20	2.0	10408.0	302.0	10.Juli2028	413.0
TEREGA	TEREGA SASU RegS	Erdgas	2.141.849,03	2.0	9307.0	286.0	27.Feb.2028	63.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	2.137.418,43	2.0	9966.0	757.0	01.Okt.2044	424.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.135.753,39	2.0	6860.0	1375.0	17.März2041	138.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	2.135.760,50	2.0	9909.0	691.0	05.März2033	338.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.136.422,74	2.0	8139.0	796.0	22.Sept.2033	100.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	2.136.486,45	2.0	9904.0	115.0	22.Juni2026	175.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	2.132.891,14	2.0	9966.0	512.0	30.Jan.2031	425.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.131.646,39	2.0	8899.0	450.0	12.Nov.2029	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.130.216,67	2.0	8869.0	440.0	16.Sept.2029	13.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.130.709,14	2.0	10103.0	283.0	17.März2028	350.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.129.237,46	2.0	8667.0	639.0	11.Dez.2031	100.0
GFCFP	GECINA SA MTN RegS	REITS	2.129.585,03	2.0	7277.0	1040.0	30.Juni2036	88.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.129.908,91	2.0	8730.0	557.0	01.Feb.2031	125.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.127.472,79	2.0	8442.0	705.0	15.Sept.2032	100.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.126.331,37	2.0	10115.0	344.0	04.Jan.2029	513.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.124.924,83	2.0	10418.0	353.0	01.Feb.2030	438.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.123.663,79	2.0	10140.0	765.0	07.Juni2034	363.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.123.916,72	2.0	9975.0	332.0	21.Okt.2029	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.124.698,49	2.0	8770.0	584.0	18.Mai2031	95.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.122.638,41	2.0	9568.0	255.0	08.Nov.2027	83.0
IREIM	IREN SPA MTN RegS	Elektro-	2.123.249,53	2.0	10155.0	619.0	22.Juli2032	388.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	2.123.313,74	2.0	10550.0	304.0	04.Okt.2028	488.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.123.322,40	2.0	9576.0	224.0	15.Juli2027	75.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.123.447,20	2.0	8456.0	630.0	25.Okt.2031	88.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.121.161,80	2.0	9435.0	628.0	15.Apr.2032	238.0
IREIM	IREN SPA MTN RegS	Elektro-	2.121.277,49	2.0	8440.0	569.0	17.Jan.2031	25.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.119.073,20	2.0	10080.0	839.0	21.März2035	350.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	2.116.026,64	2.0	9570.0	251.0	25.Okt.2027	113.0
BASGR	BASF SE MTN RegS	Basic Industry	2.115.020,55	2.0	8803.0	623.0	06.Okt.2031	88.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	2.113.515,68	2.0	9915.0	112.0	15.Juni2026	188.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.111.956,38	2.0	10148.0	233.0	07.Sept.2027	300.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	2.112.497,21	2.0	9536.0	219.0	30.Juni2027	88.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.110.663,86	2.0	9981.0	886.0	12.März2036	397.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.110.867,97	2.0	10328.0	431.0	17.Jan.2030	350.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	2.110.875,50	2.0	12091.0	1996.0	16.März2111	595.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.111.371,66	2.0	8116.0	757.0	11.März2033	88.0
EXOIM	EXOR NV RegS	Finanzunternehmen	2.109.556,69	2.0	9554.0	465.0	29.Apr.2030	225.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.107.716,20	2.0	8584.0	536.0	25.Sept.2030	38.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.108.033,10	2.0	8781.0	487.0	24.Mai2030	138.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.106.397,29	2.0	10367.0	440.0	17.Jan.2030	380.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.106.728,72	2.0	10282.0	138.0	13.Sept.2027	488.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.106.161,76	2.0	8364.0	865.0	04.Dez.2034	188.0
TEREGA	TEREGA SA RegS	Erdgas	2.101.994,64	2.0	8711.0	526.0	17.Sept.2030	88.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.099.760,70	2.0	9819.0	788.0	02.Okt.2034	363.0
ICADFP	ICADE RegS	REITS	2.100.616,87	2.0	9861.0	115.0	10.Juni2026	175.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.100.839,15	2.0	10267.0	394.0	03.Sept.2030	413.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	2.101.005,81	2.0	8877.0	434.0	08.Sept.2029	45.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	2.099.615,68	2.0	9425.0	469.0	13.Apr.2030	200.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	2.097.281,20	2.0	10040.0	189.0	14.Apr.2027	313.0
LAMART	NERVAL SAS RegS	Financial Other	2.098.075,97	2.0	9259.0	615.0	14.Apr.2032	288.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	2.098.371,86	2.0	9457.0	214.0	09.Juni2028	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.093.744,12	2.0	10280.0	866.0	14.Nov.2035	375.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	2.093.795,97	2.0	9414.0	381.0	10.Apr.2029	150.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	2.094.044,72	2.0	8643.0	566.0	29.Jan.2031	58.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.092.782,43	2.0	9133.0	568.0	14.Mai2031	163.0
EXOIM	EXOR NV RegS	Finanzunternehmen	2.090.766,56	2.0	8705.0	559.0	19.Jan.2031	88.0
INVSA	INVESTOR AB RegS	Industrial Other	2.091.646,38	2.0	7641.0	1224.0	20.Juni2039	150.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	2.090.398,81	2.0	7438.0	905.0	10.Sept.2034	50.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.090.434,84	2.0	9843.0	108.0	10.Mai2026	125.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	2.086.913,12	2.0	9964.0	346.0	13.Dez.2028	313.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	2.085.634,67	2.0	9401.0	391.0	22.Mai2029	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.085.196,39	2.0	9160.0	477.0	15.Apr.2030	138.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.083.044,56	2.0	8627.0	664.0	30.Juni2032	171.0
EOANGR	E.ON SE RegS	Elektro-	2.082.008,72	2.0	8691.0	611.0	20.Aug.2031	88.0
IREIM	IREN SPA MTN RegS	Elektro-	2.080.141,87	2.0	8973.0	502.0	01.Juli2030	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.079.352,11	2.0	9832.0	439.0	15.Jan.2031	300.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.077.638,14	2.0	9862.0	178.0	25.Jan.2027	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.077.827,18	2.0	8644.0	561.0	15.Jan.2031	66.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.077.939,74	2.0	7977.0	738.0	05.Nov.2032	38.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	2.078.535,50	2.0	10313.0	262.0	31.Jan.2029	488.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.077.038,28	2.0	10252.0	355.0	17.Jan.2029	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.077.130,33	2.0	5758.0	2064.0	09.Okt.2050	105.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.075.061,12	2.0	9381.0	446.0	28.Nov.2029	150.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	2.075.400,43	2.0	10857.0	331.0	24.Feb.2034	675.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.074.239,15	2.0	10095.0	102.0	24.Apr.2026	350.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.074.707,64	2.0	8996.0	708.0	15.Nov.2032	150.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.072.640,53	2.0	8549.0	622.0	01.Okt.2031	88.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.071.879,83	2.0	8109.0	762.0	17.März2033	75.0
HEMSOF	HEMSO FASTIGHETS AB MTN RegS	Financial Other	2.069.614,61	2.0	9795.0	141.0	09.Sept.2026	100.0
TALANX	TALANX AG RegS	Versicherung	2.070.356,59	2.0	8568.0	663.0	01.Dez.2042	175.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.069.083,51	2.0	8874.0	649.0	22.Apr.2032	163.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	2.069.399,88	2.0	10464.0	369.0	25.März2029	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.067.913,58	2.0	9742.0	285.0	07.März2028	175.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	2.068.040,01	2.0	10038.0	574.0	17.Okt.2031	338.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	2.065.556,34	2.0	9434.0	468.0	18.Mai2030	250.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.065.814,99	2.0	10044.0	138.0	21.Sept.2026	300.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	2.065.955,13	2.0	10128.0	197.0	30.Juni2027	350.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.066.037,75	2.0	9304.0	424.0	18.Sept.2029	163.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.064.420,36	2.0	9715.0	1255.0	10.Feb.2043	400.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	2.064.541,96	2.0	8553.0	550.0	02.Dez.2030	63.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	2.064.767,53	2.0	8981.0	453.0	10.Nov.2029	30.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.065.113,69	2.0	8471.0	900.0	23.Feb.2035	163.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.065.489,90	2.0	9317.0	297.0	18.Apr.2028	75.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	2.060.908,10	2.0	8940.0	449.0	05.Nov.2029	50.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	2.060.202,44	2.0	9944.0	493.0	16.Okt.2030	350.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	2.058.246,83	2.0	9893.0	133.0	28.Aug.2026	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.058.621,13	2.0	7991.0	1034.0	29.Mai2037	200.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.056.272,09	2.0	9250.0	398.0	23.Mai2029	113.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.055.538,05	2.0	9749.0	597.0	18.Feb.2033	338.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.055.810,20	2.0	8562.0	836.0	21.März2034	125.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.055.886,72	2.0	8587.0	577.0	03.März2031	50.0
SPANOY	S-BANK LTD RegS	Bankwesen	2.053.982,78	2.0	10238.0	186.0	08.März2028	488.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	2.053.370,51	2.0	9333.0	385.0	31.März2029	163.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	2.051.402,34	2.0	10469.0	142.0	12.Okt.2027	700.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.051.760,01	2.0	9922.0	462.0	24.Mai2030	288.0
T	AT&T INC	Kommunikation	2.048.968,62	2.0	8500.0	1057.0	19.Mai2038	260.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.047.264,84	2.0	8070.0	953.0	28.Apr.2036	200.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.045.835,79	2.0	9098.0	799.0	20.Feb.2034	213.0
GFCFP	GECINA SA MTN RegS	REITS	2.046.086,70	2.0	8169.0	744.0	25.Jan.2033	88.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	2.046.580,21	2.0	8577.0	618.0	07.Okt.2031	113.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.044.762,43	2.0	8488.0	599.0	27.Mai2031	38.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.044.820,44	2.0	10230.0	591.0	07.Dez.2031	375.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.042.796,83	2.0	10018.0	268.0	27.Jan.2028	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.041.559,23	2.0	10044.0	137.0	14.Sept.2027	300.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	2.041.560,42	2.0	9713.0	189.0	27.Feb.2027	100.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.039.254,60	2.0	8058.0	786.0	30.Juli2033	90.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	2.039.524,18	2.0	10035.0	652.0	30.Sept.2032	325.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.039.974,95	2.0	8558.0	621.0	12.Sept.2031	70.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.040.031,27	2.0	9607.0	328.0	28.Aug.2028	150.0
AGSBB	AGEAS SA RegS	Versicherung	2.037.263,88	2.0	8792.0	573.0	24.Nov.2051	188.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	2.035.202,93	2.0	10131.0	112.0	01.Juni2026	400.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.035.402,44	2.0	10023.0	327.0	03.Okt.2029	313.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.035.466,49	2.0	8545.0	751.0	07.Mai2033	125.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	2.035.543,76	2.0	10171.0	363.0	25.März2029	375.0
ANNGR	VONOVIA SE RegS	Financial Other	2.034.599,99	2.0	8470.0	1068.0	22.März2038	275.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.034.781,36	2.0	8566.0	582.0	22.März2031	50.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.030.844,64	2.0	8432.0	1174.0	29.März2039	225.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.030.855,97	2.0	9762.0	762.0	06.März2034	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.031.008,62	2.0	10083.0	673.0	18.Jan.2033	363.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.029.011,93	2.0	9525.0	471.0	30.März2030	200.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	2.029.077,33	2.0	10206.0	87.0	05.Apr.2026	513.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.029.664,33	2.0	8571.0	651.0	14.Jan.2032	88.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	2.027.539,97	2.0	10129.0	591.0	29.Jan.2032	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.028.585,59	2.0	10081.0	176.0	19.Jan.2027	313.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.026.179,66	2.0	8412.0	738.0	28.Jan.2033	113.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.026.652,99	2.0	10434.0	398.0	13.Sept.2030	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.026.699,62	2.0	8291.0	754.0	21.Mai2033	125.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.025.519,90	2.0	5532.0	1888.0	01.Sept.2051	163.0
VGPBB	VGP NV RegS	Financial Other	2.025.606,54	2.0	9162.0	451.0	17.Jan.2030	225.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.025.910,08	2.0	9712.0	112.0	18.Mai2026	0.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.018.476,26	2.0	9285.0	566.0	14.Juli2031	243.0
TALANX	TALANX AG RegS	Versicherung	2.019.091,86	2.0	10454.0	403.0	25.Okt.2029	400.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.019.256,89	2.0	8948.0	438.0	22.Sept.2029	50.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.017.280,74	2.0	8333.0	957.0	09.Mai2036	200.0
SESGFP	SES SA MTN RegS	Kommunikation	2.017.657,59	2.0	9481.0	309.0	02.Juli2028	200.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.015.564,17	2.0	9221.0	447.0	29.Nov.2029	125.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.016.157,63	2.0	8407.0	1164.0	30.Okt.2038	188.0
DSFIR	DSM BV MTN RegS	Basic Industry	2.014.293,66	2.0	8383.0	694.0	23.Juni2032	63.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.015.383,80	2.0	10010.0	518.0	21.Jan.2032	350.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	2.012.470,53	2.0	8542.0	584.0	14.Mai2031	88.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	2.012.756,06	2.0	10216.0	76.0	15.Juni2027	475.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.011.252,95	2.0	10015.0	587.0	21.Jan.2032	425.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.009.594,19	2.0	9987.0	438.0	22.Jan.2030	325.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.009.905,08	2.0	8416.0	602.0	30.Juni2031	63.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.009.924,23	2.0	10138.0	426.0	14.Nov.2029	338.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	2.008.295,52	2.0	9813.0	590.0	13.Dez.2031	350.0
HOFP	THALES SA MTN RegS	Produktionsmittel	2.008.310,90	2.0	10281.0	371.0	14.Juni2029	363.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	2.005.278,54	2.0	8363.0	630.0	18.Okt.2031	75.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	2.005.804,23	2.0	8884.0	438.0	12.Okt.2029	90.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	2.004.130,64	2.0	10542.0	367.0	28.März2029	525.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.002.998,69	2.0	8375.0	700.0	24.Juli2032	75.0
EXOIM	EXOR NV RegS	Finanzunternehmen	2.001.192,34	2.0	8417.0	857.0	14.Okt.2034	175.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.001.704,45	2.0	10273.0	403.0	27.Sept.2029	375.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.999.385,11	2.0	10164.0	103.0	28.Mai2026	425.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.995.833,88	2.0	10295.0	728.0	30.Okt.2044	500.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	1.996.506,42	2.0	11039.0	154.0	06.Dez.2027	1000.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.996.586,60	2.0	8927.0	648.0	04.Apr.2032	150.0
AEDBB	AEDIFICA SA RegS	REITS	1.996.722,99	2.0	8278.0	619.0	09.Sept.2031	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.994.743,84	2.0	8098.0	850.0	14.Feb.2034	63.0
CMCSA	SKY LTD MTN RegS	Kommunikation	1.995.017,53	2.0	9916.0	435.0	27.Nov.2029	275.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.991.080,52	2.0	9184.0	346.0	04.Okt.2028	25.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.989.367,36	2.0	9072.0	396.0	26.Apr.2029	63.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	1.989.737,19	2.0	8251.0	628.0	22.Sept.2031	50.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.987.991,70	2.0	9819.0	591.0	05.Nov.2031	313.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.988.545,93	2.0	9764.0	704.0	03.Juni2033	313.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.985.872,55	2.0	9677.0	123.0	29.Juni2026	1.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.983.037,88	2.0	8928.0	690.0	21.Sept.2032	163.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.983.771,69	2.0	10095.0	117.0	18.Juni2026	343.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.982.363,09	2.0	9872.0	522.0	18.Feb.2032	350.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.980.483,54	2.0	9861.0	443.0	14.Feb.2031	325.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	1.980.935,32	2.0	9860.0	683.0	14.Feb.2033	351.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.981.077,95	2.0	7684.0	996.0	12.Feb.2036	121.0
LIN	LINDE PLC RegS	Basic Industry	1.979.059,12	2.0	7897.0	823.0	30.Sept.2033	38.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	1.979.592,74	2.0	6418.0	1408.0	26.Nov.2040	87.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.979.630,03	2.0	9711.0	611.0	30.Jan.2032	300.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.978.075,11	2.0	9800.0	130.0	03.Aug.2026	138.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.978.437,91	2.0	10053.0	230.0	29.Aug.2027	300.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.975.664,15	1.0	7170.0	1352.0	17.Mai2041	150.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	1.973.920,62	1.0	10053.0	113.0	01.Juni2026	313.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.971.848,26	1.0	9277.0	286.0	22.Feb.2028	25.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.968.016,27	1.0	8466.0	648.0	15.Jan.2032	100.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.968.092,75	1.0	6785.0	1484.0	04.Nov.2041	90.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.966.855,70	1.0	8527.0	643.0	26.Jan.2032	138.0
MMM	3M CO MTN	Produktionsmittel	1.967.922,63	1.0	8982.0	576.0	02.Juni2031	150.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.965.905,44	1.0	9927.0	444.0	28.Jan.2035	363.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.964.319,91	1.0	10160.0	531.0	21.Mai2031	360.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.964.847,67	1.0	8436.0	640.0	25.Nov.2031	75.0
CTPNV	CTP NV MTN RegS	Financial Other	1.963.426,76	1.0	9795.0	531.0	10.März2031	363.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.958.785,45	1.0	10088.0	549.0	03.Sept.2032	385.0
GFCFP	GECINA SA MTN RegS	REITS	1.959.974,25	1.0	9325.0	471.0	14.März2030	163.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	1.958.520,34	1.0	8096.0	779.0	06.Juli2033	88.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.956.345,94	1.0	9269.0	514.0	12.Sept.2030	150.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.955.517,54	1.0	9408.0	274.0	17.Jan.2028	100.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.954.740,34	1.0	9763.0	187.0	09.März2028	175.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.952.540,76	1.0	9094.0	413.0	09.Juli2029	88.0
EOANGR	E.ON SE MTN RegS	Elektro-	1.951.460,89	1.0	8805.0	552.0	18.Dez.2030	75.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.948.397,92	1.0	8783.0	568.0	09.Dez.2041	238.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.948.957,86	1.0	10230.0	187.0	08.März2028	425.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.946.936,37	1.0	8076.0	723.0	19.Nov.2032	100.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.947.002,59	1.0	10393.0	335.0	21.Nov.2028	463.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.947.050,82	1.0	8428.0	668.0	10.März2032	75.0
ANNGR	VONOVIA SE RegS	Financial Other	1.943.950,91	1.0	9498.0	460.0	07.Apr.2030	225.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.941.044,80	1.0	8048.0	750.0	19.Jan.2033	63.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.941.165,02	1.0	8961.0	438.0	24.Sept.2029	50.0
LXSGR	LANXESS AG RegS	Basic Industry	1.939.695,80	1.0	8796.0	455.0	01.Dez.2029	63.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	1.940.257,40	1.0	9124.0	382.0	01.März2029	75.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.937.950,46	1.0	8926.0	872.0	06.März2035	238.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.938.383,70	1.0	9576.0	217.0	16.Juni2027	55.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	1.937.466,29	1.0	8801.0	444.0	04.Okt.2029	13.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.936.027,79	1.0	9955.0	580.0	07.Okt.2031	332.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.934.543,01	1.0	9834.0	828.0	16.Juli2035	408.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.934.547,86	1.0	6569.0	1844.0	09.Dez.2049	175.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.928.533,02	1.0	7591.0	1022.0	06.Mai2036	95.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.928.677,72	1.0	9818.0	282.0	21.März2028	250.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.928.126,75	1.0	8117.0	760.0	06.Apr.2033	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.925.979,11	1.0	9631.0	290.0	10.Apr.2028	160.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.926.381,76	1.0	7883.0	762.0	16.Feb.2033	50.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.924.583,03	1.0	10118.0	448.0	21.März2030	375.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.925.732,12	1.0	8956.0	438.0	15.Sept.2029	25.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.923.395,21	1.0	7862.0	762.0	11.Jan.2033	20.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.919.814,87	1.0	7981.0	832.0	22.Nov.2033	50.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	1.918.349,04	1.0	9935.0	492.0	02.Okt.2030	325.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	1.918.976,73	1.0	9805.0	196.0	27.Apr.2027	188.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.919.147,10	1.0	10040.0	258.0	20.Jan.2028	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.916.909,19	1.0	9878.0	390.0	11.Juni2029	263.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.917.581,23	1.0	7980.0	741.0	02.Nov.2032	25.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.913.089,29	1.0	7618.0	989.0	10.Sept.2035	63.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.913.751,06	1.0	9807.0	107.0	04.Mai2026	75.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.913.928,49	1.0	9114.0	347.0	05.Okt.2028	0.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.911.652,43	1.0	9902.0	103.0	04.Mai2026	175.0
CTPNV	CTP NV MTN RegS	Financial Other	1.912.422,84	1.0	9658.0	809.0	10.März2035	425.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.910.065,35	1.0	10396.0	343.0	27.Jan.2029	400.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.910.074,96	1.0	8286.0	737.0	17.Nov.2032	50.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.910.907,01	1.0	9658.0	279.0	21.Feb.2028	163.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.911.163,90	1.0	9875.0	99.0	08.Apr.2026	113.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.908.199,81	1.0	9062.0	454.0	03.Dez.2029	75.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.906.281,19	1.0	9977.0	335.0	15.Nov.2028	263.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.906.406,22	1.0	10467.0	233.0	07.Dez.2027	488.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.906.665,67	1.0	9720.0	295.0	15.Juli2028	275.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.907.221,85	1.0	8092.0	785.0	05.Juli2033	75.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	1.901.611,37	1.0	8330.0	743.0	01.März2033	125.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	1.901.726,65	1.0	7946.0	807.0	02.Nov.2033	100.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	1.899.936,98	1.0	10141.0	111.0	15.Juni2026	413.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	1.899.384,36	1.0	9989.0	610.0	25.März2032	388.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	1.894.777,49	1.0	8575.0	628.0	24.Okt.2031	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.894.863,26	1.0	8775.0	530.0	05.Okt.2030	95.0
AON	AON PLC	Versicherung	1.894.998,68	1.0	10006.0	93.0	14.Mai2026	288.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	1.890.614,23	1.0	10069.0	822.0	19.März2035	400.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	1.889.487,72	1.0	10229.0	310.0	12.Sept.2029	488.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.888.096,75	1.0	9385.0	223.0	06.Juli2028	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.884.173,01	1.0	9829.0	120.0	22.Juni2026	113.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.881.434,61	1.0	9106.0	400.0	26.Mai2029	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.881.946,69	1.0	9431.0	469.0	18.März2030	188.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.882.003,62	1.0	9125.0	343.0	21.Sept.2028	13.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.880.446,22	1.0	9380.0	365.0	04.Jan.2029	93.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.878.864,98	1.0	7813.0	1083.0	06.Nov.2037	188.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.875.760,40	1.0	9108.0	416.0	19.Juli2029	85.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.876.616,95	1.0	8088.0	804.0	04.Okt.2033	88.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.876.753,60	1.0	10497.0	112.0	27.Juni2027	713.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.875.335,83	1.0	9795.0	112.0	22.Mai2026	88.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	1.873.662,59	1.0	10042.0	521.0	30.Mai2031	438.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.872.621,35	1.0	9106.0	560.0	15.Aug.2031	225.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.870.535,92	1.0	9269.0	375.0	08.Feb.2029	100.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.868.568,70	1.0	9193.0	454.0	20.Jan.2030	200.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	1.863.994,66	1.0	8097.0	907.0	13.März2035	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.864.759,57	1.0	9923.0	106.0	22.Mai2026	195.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.863.383,73	1.0	9941.0	557.0	10.Juli2031	350.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.862.398,32	1.0	10006.0	446.0	22.Jan.2030	325.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.859.993,56	1.0	10047.0	824.0	26.März2035	400.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	1.860.233,51	1.0	9650.0	187.0	26.Feb.2027	88.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.857.864,44	1.0	7680.0	875.0	14.Sept.2034	113.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.855.145,67	1.0	8938.0	582.0	15.Juni2031	140.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	1.853.464,95	1.0	10141.0	249.0	05.Dez.2028	485.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.853.998,77	1.0	8879.0	507.0	03.Juli2030	75.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.852.032,96	1.0	8922.0	436.0	18.Sept.2029	55.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.848.336,22	1.0	9218.0	462.0	07.Feb.2030	163.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	1.848.800,38	1.0	9997.0	538.0	16.Mai2031	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.841.773,65	1.0	8075.0	768.0	09.März2033	50.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.842.632,11	1.0	9075.0	662.0	06.Juli2032	188.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	1.842.766,97	1.0	9814.0	189.0	07.März2027	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.840.798,11	1.0	9688.0	123.0	29.Juni2026	0.0
ASML	ASML HOLDING NV RegS	Technologie	1.838.114,83	1.0	9473.0	639.0	17.Mai2032	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.838.742,92	1.0	8873.0	438.0	14.Sept.2029	25.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.836.239,47	1.0	10136.0	518.0	23.Jan.2031	350.0
SCRSBE	SILFIN NV RegS	Basic Industry	1.836.702,59	1.0	9924.0	185.0	11.Apr.2027	288.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.836.913,37	1.0	9407.0	242.0	15.Sept.2027	25.0
ANNGR	VONOVIA SE RegS	Financial Other	1.835.444,01	1.0	9629.0	272.0	14.Jan.2028	150.0
EQIX	EQUINIX INC	Technologie	1.835.828,76	1.0	8165.0	754.0	15.März2033	100.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.834.704,40	1.0	9754.0	651.0	08.Okt.2032	340.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.834.891,55	1.0	9670.0	200.0	20.Apr.2027	100.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.832.344,28	1.0	10534.0	230.0	09.Okt.2027	513.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.832.706,17	1.0	9145.0	345.0	03.Okt.2028	38.0
BHH	BERLIN HYP AG RegS	Bankwesen	1.833.195,43	1.0	9642.0	180.0	25.Jan.2027	38.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.831.033,47	1.0	9740.0	543.0	01.Juni2031	313.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.831.216,60	1.0	8298.0	733.0	14.Dez.2032	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.829.059,52	1.0	9023.0	370.0	31.Dez.2079	138.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.825.702,47	1.0	8743.0	1100.0	21.Mai2039	295.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.824.490,63	1.0	9936.0	784.0	09.Sept.2034	357.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	1.825.643,64	1.0	9792.0	806.0	23.Jan.2055	411.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.823.884,04	1.0	5047.0	2408.0	14.Sept.2061	138.0
WPC	WPC EUROBOND BV	REITS	1.822.387,43	1.0	9944.0	93.0	09.Apr.2026	225.0
K	KELLANOVA	Consumer Non-Cyclical	1.822.387,83	1.0	10073.0	748.0	16.Mai2034	375.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.822.455,78	1.0	8517.0	641.0	15.Dez.2031	93.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	1.820.942,66	1.0	10448.0	231.0	04.Okt.2028	538.0
NOVAKR	NOVA KBM DD RegS	Bankwesen	1.812.564,18	1.0	10190.0	185.0	03.Apr.2028	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.812.291,53	1.0	7911.0	884.0	17.Okt.2034	113.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	1.809.087,90	1.0	7758.0	1212.0	17.Juni2039	163.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	1.809.213,30	1.0	9748.0	174.0	15.Jan.2027	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.807.943,16	1.0	9897.0	99.0	07.Apr.2026	150.0
EOANGR	E.ON SE RegS	Elektro-	1.805.049,49	1.0	8486.0	637.0	07.Nov.2031	63.0
LXSGR	LANXESS AG RegS	Basic Industry	1.804.230,63	1.0	9300.0	241.0	08.Sept.2027	0.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	1.802.330,79	1.0	9882.0	108.0	18.Mai2026	150.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.802.424,92	1.0	9089.0	582.0	20.Mai2031	113.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	1.802.792,65	1.0	8548.0	578.0	31.März2031	88.0
ANNGR	VONOVIA SE RegS	Financial Other	1.800.772,29	1.0	9472.0	471.0	22.März2030	213.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	1.801.050,11	1.0	9977.0	437.0	11.März2030	500.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.801.567,00	1.0	9667.0	180.0	30.Jan.2027	113.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	1.799.570,24	1.0	9971.0	363.0	05.März2030	363.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.798.106,85	1.0	9871.0	102.0	19.Apr.2026	125.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.796.698,40	1.0	7485.0	1019.0	26.März2036	100.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	1.796.821,24	1.0	9110.0	449.0	26.Nov.2029	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.795.204,45	1.0	8876.0	765.0	19.Sept.2033	188.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.792.923,74	1.0	9854.0	102.0	20.Apr.2026	113.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.791.422,91	1.0	11063.0	239.0	02.Feb.2028	838.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	1.792.314,28	1.0	9957.0	535.0	01.Apr.2031	425.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.790.653,91	1.0	8918.0	445.0	04.Nov.2029	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.790.773,38	1.0	8940.0	468.0	24.Jan.2030	75.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.790.991,69	1.0	9896.0	256.0	16.Dez.2027	188.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.789.833,53	1.0	8512.0	660.0	08.Feb.2032	75.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.788.104,14	1.0	9892.0	104.0	05.Mai2027	200.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.786.615,07	1.0	8368.0	653.0	24.Jan.2032	88.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.785.325,94	1.0	9830.0	109.0	13.Mai2026	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.783.835,91	1.0	8870.0	505.0	20.Juni2030	63.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.784.691,02	1.0	10050.0	287.0	27.März2028	299.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	1.782.647,95	1.0	9182.0	570.0	16.Mai2031	156.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	1.781.553,19	1.0	9790.0	510.0	21.Nov.2030	300.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.781.810,92	1.0	10027.0	618.0	20.März2032	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.780.482,21	1.0	8871.0	434.0	06.Sept.2029	40.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.778.615,65	1.0	9810.0	118.0	15.Juni2026	90.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.774.120,14	1.0	9670.0	270.0	18.Jan.2028	175.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.772.687,09	1.0	6305.0	1435.0	02.Nov.2040	63.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.770.142,16	1.0	9964.0	832.0	24.März2035	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.766.492,11	1.0	8819.0	438.0	14.Sept.2029	25.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.765.532,07	1.0	9173.0	411.0	01.Juli2029	88.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.765.974,27	1.0	10208.0	405.0	27.Nov.2029	525.0
LAMART	NERVAL SAS RegS	Financial Other	1.759.926,42	1.0	10099.0	296.0	20.Juli2028	363.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	1.757.501,66	1.0	9752.0	102.0	14.Apr.2026	13.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	1.757.611,04	1.0	9437.0	450.0	28.Jan.2030	250.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.757.686,21	1.0	9225.0	341.0	21.Sept.2028	50.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.758.186,48	1.0	7860.0	894.0	15.Sept.2034	77.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.755.450,25	1.0	10030.0	825.0	31.März2035	400.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.751.072,11	1.0	10005.0	370.0	07.Apr.2029	300.0
IMCDNA	IMCD NV RegS	Basic Industry	1.748.205,69	1.0	9837.0	191.0	31.März2027	213.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.744.167,69	1.0	10067.0	318.0	12.Sept.2029	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.743.272,68	1.0	7001.0	1318.0	16.Okt.2039	88.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	1.743.276,83	1.0	9903.0	120.0	10.Juli2026	200.0
WORAU	WORLEY US FINANCE SUB LTD MTN RegS	Industrial Other	1.740.173,95	1.0	9777.0	117.0	09.Juni2026	88.0
LIN	LINDE PLC RegS	Basic Industry	1.734.893,59	1.0	5371.0	2126.0	30.Sept.2051	100.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	1.734.133,81	1.0	8575.0	583.0	28.Apr.2031	75.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.734.263,85	1.0	9629.0	152.0	14.Okt.2026	13.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	1.731.498,78	1.0	8951.0	437.0	17.Sept.2029	38.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.730.464,29	1.0	9789.0	109.0	11.Aug.2031	138.0
IPSFP	IPSOS SA RegS	Kommunikation	1.728.537,24	1.0	10097.0	433.0	22.Jan.2030	375.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.728.688,80	1.0	10043.0	127.0	23.Sept.2026	300.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.727.070,60	1.0	10303.0	109.0	29.Mai2026	588.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.721.375,62	1.0	8010.0	1042.0	02.Nov.2036	138.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.721.537,27	1.0	9669.0	285.0	15.März2028	175.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.719.952,12	1.0	7088.0	1232.0	07.Okt.2039	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.717.962,74	1.0	8058.0	867.0	08.Aug.2034	113.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.715.218,95	1.0	10077.0	834.0	19.März2035	363.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.712.856,59	1.0	10069.0	453.0	25.März2030	338.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.713.301,22	1.0	10074.0	108.0	15.Mai2026	338.0
COVFP	COVIVIO SA RegS	REITS	1.713.530,46	1.0	9917.0	106.0	20.Mai2026	188.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.711.808,70	1.0	8502.0	581.0	19.März2031	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.710.510,22	1.0	9906.0	101.0	15.Apr.2026	163.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.708.873,63	1.0	9744.0	607.0	12.März2032	388.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.708.307,06	1.0	8989.0	387.0	09.März2029	38.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.706.133,49	1.0	9788.0	129.0	30.Juli2026	170.0
COFCHD	COFACE SA RegS	Versicherung	1.703.675,06	1.0	11044.0	584.0	22.Sept.2032	600.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.703.683,05	1.0	8632.0	814.0	15.Juni2034	200.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.702.329,19	1.0	8510.0	581.0	22.Feb.2031	13.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.702.635,52	1.0	9769.0	332.0	08.Okt.2028	200.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.700.730,22	1.0	10139.0	721.0	05.Sept.2033	350.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	1.701.066,29	1.0	8929.0	441.0	06.Okt.2029	50.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.697.204,77	1.0	9862.0	117.0	10.Juni2026	150.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.691.896,26	1.0	9858.0	103.0	21.Apr.2026	100.0
COFBBB	COFINIMMO SA RegS	REITS	1.691.079,92	1.0	8427.0	546.0	02.Dez.2030	88.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.688.982,54	1.0	11227.0	419.0	14.März2030	663.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.687.274,32	1.0	6947.0	1546.0	13.März2045	200.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.685.376,96	1.0	8709.0	556.0	02.März2031	182.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.683.733,12	1.0	10694.0	665.0	10.Juli2033	488.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.682.129,16	1.0	9747.0	103.0	15.Apr.2026	5.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.683.083,37	1.0	8411.0	572.0	27.Jan.2031	25.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.681.291,16	1.0	9279.0	350.0	24.Nov.2028	175.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.681.366,03	1.0	9787.0	225.0	24.Juli2027	150.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	1.681.978,31	1.0	8760.0	827.0	06.März2034	138.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	1.679.884,03	1.0	10269.0	626.0	03.Sept.2032	413.0
VGPBB	VGP NV RegS	Financial Other	1.677.951,73	1.0	9870.0	516.0	29.Jan.2031	425.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	1.674.492,67	1.0	9826.0	123.0	07.Juli2026	120.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	1.674.853,94	1.0	9821.0	532.0	25.Feb.2031	325.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	1.675.197,41	1.0	8866.0	602.0	17.Sept.2031	163.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.672.921,49	1.0	9778.0	127.0	15.Juli2026	88.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	1.670.341,77	1.0	8398.0	676.0	05.Mai2032	80.0
COFCHD	COFACE SA RegS	Versicherung	1.669.452,83	1.0	10934.0	674.0	28.Nov.2033	575.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	1.668.470,65	1.0	8931.0	588.0	08.Juli2031	140.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.668.723,28	1.0	9771.0	599.0	19.Feb.2032	400.0
HTOGA	OTE PLC MTN RegS	Kommunikation	1.666.718,11	1.0	9719.0	146.0	24.Sept.2026	88.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.665.021,69	1.0	8756.0	438.0	10.Sept.2029	13.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.664.706,40	1.0	10343.0	307.0	29.Sept.2028	450.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	1.661.564,08	1.0	10095.0	75.0	01.Apr.2026	375.0
DVIVER	DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS	Financial Other	1.656.052,06	1.0	9696.0	177.0	25.Jan.2027	250.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.654.790,61	1.0	10169.0	358.0	02.März2029	325.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	1.652.155,05	1.0	10255.0	194.0	24.Mai2028	538.0
EBOXLN	TRITAX EUROBOX PLC RegS	Financial Other	1.652.715,21	1.0	9741.0	115.0	02.Juni2026	95.0
RWE	RWE AG RegS	Elektro-	1.652.827,83	1.0	8024.0	814.0	26.Nov.2033	100.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.650.549,57	1.0	9721.0	112.0	17.Mai2026	13.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.649.505,51	1.0	10502.0	415.0	30.Apr.2035	538.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	1.649.914,36	1.0	9157.0	287.0	12.März2028	163.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.648.057,05	1.0	6015.0	1471.0	15.Jan.2041	50.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	1.642.562,15	1.0	10023.0	135.0	04.Sept.2031	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.640.169,40	1.0	9441.0	636.0	18.Mai2032	238.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.634.656,29	1.0	9971.0	88.0	07.Apr.2026	250.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.635.248,65	1.0	10460.0	359.0	23.Mai2030	515.0
PNLNA	POSTNL NV RegS	Transport	1.632.196,90	1.0	10252.0	518.0	12.Juni2031	475.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.630.401,54	1.0	8251.0	669.0	11.März2032	75.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.627.121,91	1.0	9522.0	198.0	07.Apr.2027	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.627.731,96	1.0	7216.0	1242.0	19.Sept.2039	150.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.625.816,03	1.0	8059.0	765.0	21.Apr.2033	74.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.622.755,48	1.0	10803.0	494.0	28.Okt.2030	450.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	1.621.595,76	1.0	10333.0	695.0	17.Apr.2034	500.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	1.621.217,47	1.0	10426.0	271.0	23.Feb.2029	463.0
MWDP	WENDEL SE RegS	Industrial Other	1.617.884,08	1.0	10433.0	446.0	19.Juni2030	450.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.616.978,72	1.0	8696.0	585.0	21.Mai2031	95.0
DOW	DOW CHEMICAL CO	Basic Industry	1.613.457,74	1.0	7372.0	1252.0	15.März2040	188.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.610.234,99	1.0	8021.0	809.0	17.Jan.2034	150.0
RELLN	RELX FINANCE BV RegS	Technologie	1.610.352,85	1.0	8551.0	665.0	10.März2032	88.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.610.806,44	1.0	9760.0	85.0	11.Mai2081	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.608.567,10	1.0	7598.0	1178.0	01.Juli2039	196.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.604.418,31	1.0	9911.0	142.0	12.Sept.2026	213.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.604.756,49	1.0	9313.0	447.0	15.Nov.2029	88.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.603.328,36	1.0	8436.0	574.0	28.Jan.2031	13.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	1.601.954,68	1.0	8645.0	524.0	25.Aug.2030	63.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.596.615,03	1.0	9345.0	205.0	23.Apr.2028	50.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	1.595.813,37	1.0	10596.0	340.0	08.März2029	650.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.588.544,92	1.0	8486.0	562.0	15.Jan.2031	63.0
ANNGR	VONOVIA SE RegS	Financial Other	1.589.754,61	1.0	6504.0	1346.0	14.Juni2041	150.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	1.586.289,16	1.0	10236.0	119.0	30.Juni2026	450.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.584.248,20	1.0	9810.0	116.0	08.Sept.2031	163.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.581.952,70	1.0	9441.0	351.0	15.Nov.2028	100.0
COVFP	COVIVIO SA RegS	REITS	1.578.539,36	1.0	9977.0	270.0	20.Feb.2028	238.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.577.041,20	1.0	10116.0	229.0	10.Sept.2028	404.0
ALTAFP	ALTAREA SCA RegS	REITS	1.569.292,71	1.0	10189.0	537.0	02.Okt.2031	550.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.561.689,34	1.0	9831.0	113.0	29.Mai2026	100.0
CARDFP	CARMILA SA RegS	REITS	1.560.652,14	1.0	9740.0	281.0	07.März2028	213.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	1.558.252,63	1.0	10187.0	396.0	10.Sept.2029	363.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.558.928,59	1.0	9616.0	415.0	18.Sept.2029	238.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.558.116,95	1.0	6198.0	1406.0	16.Feb.2041	100.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.556.012,61	1.0	9725.0	288.0	31.März2028	188.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.547.859,77	1.0	8135.0	765.0	16.Juni2033	113.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.543.742,58	1.0	9919.0	201.0	07.Juni2027	250.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	1.543.534,29	1.0	10152.0	401.0	04.Dez.2039	450.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	1.535.913,64	1.0	8415.0	547.0	10.Sept.2041	213.0
TORNAT	TORNATOR OY RegS	Basic Industry	1.535.526,08	1.0	10066.0	569.0	17.Okt.2031	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.533.541,45	1.0	9703.0	119.0	08.Juni2027	34.0
MERYFP	MERCIALYS SA RegS	REITS	1.532.331,88	1.0	9993.0	555.0	10.Sept.2031	400.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	1.532.647,28	1.0	9054.0	315.0	23.Juni2028	75.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	1.528.537,78	1.0	9533.0	294.0	22.Apr.2028	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.524.783,61	1.0	8454.0	652.0	15.Jan.2032	80.0
BHH	BERLIN HYP AG RegS	Bankwesen	1.520.260,97	1.0	8410.0	590.0	21.Apr.2031	38.0
CCRRE	CCR RE SA RegS	Versicherung	1.519.780,31	1.0	9294.0	460.0	15.Juli2040	288.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.506.308,24	1.0	8358.0	618.0	15.Sept.2031	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.503.961,74	1.0	9059.0	363.0	08.Dez.2028	38.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.500.000,00	1.0	10000.0	698.0	07.Apr.2033	344.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.494.532,26	1.0	9859.0	104.0	27.Apr.2026	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.492.455,71	1.0	6434.0	1418.0	24.Okt.2041	125.0
CARDFP	CARMILA SA MTN RegS	REITS	1.488.695,25	1.0	9304.0	385.0	01.Apr.2029	163.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	1.489.021,12	1.0	9722.0	696.0	08.Dez.2032	238.0
ANNGR	VONOVIA SE RegS	Financial Other	1.486.208,97	1.0	6175.0	1402.0	28.Jan.2041	100.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	1.483.449,08	1.0	8958.0	448.0	15.Nov.2029	88.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	1.481.622,57	1.0	9765.0	178.0	21.Jan.2027	113.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.478.065,15	1.0	8242.0	747.0	15.März2033	125.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	1.473.833,14	1.0	9182.0	316.0	18.Juni2028	38.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.464.836,05	1.0	5683.0	2088.0	14.Sept.2051	113.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.461.886,30	1.0	8490.0	560.0	16.Juni2051	138.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.458.075,74	1.0	8310.0	628.0	21.Sept.2031	50.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.457.979,10	1.0	9661.0	772.0	07.Feb.2036	400.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.455.843,82	1.0	9614.0	424.0	05.Okt.2029	188.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	1.454.848,54	1.0	10368.0	276.0	14.März2029	488.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	1.453.487,10	1.0	9613.0	375.0	11.Apr.2029	200.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.447.058,69	1.0	8483.0	557.0	27.Nov.2030	13.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.446.012,61	1.0	10484.0	489.0	22.Nov.2030	438.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	1.442.385,27	1.0	9507.0	374.0	11.Apr.2029	225.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	1.441.891,76	1.0	6915.0	1325.0	12.Nov.2039	88.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.438.908,78	1.0	10027.0	449.0	25.März2030	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.436.184,69	1.0	7952.0	782.0	03.März2033	0.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.433.966,92	1.0	9694.0	166.0	05.Dez.2026	88.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.429.121,82	1.0	9382.0	475.0	11.Apr.2030	150.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.430.231,60	1.0	8759.0	556.0	20.Jan.2031	105.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.430.278,63	1.0	10108.0	145.0	05.Dez.2026	338.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.418.409,71	1.0	9434.0	276.0	28.Jan.2028	125.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.416.358,02	1.0	9368.0	306.0	26.Mai2028	88.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.414.811,54	1.0	10424.0	354.0	29.Apr.2030	497.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.413.501,90	1.0	9850.0	100.0	10.Apr.2026	100.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.408.535,04	1.0	10036.0	440.0	12.März2030	463.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.408.670,18	1.0	9815.0	204.0	28.Mai2027	175.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	1.409.250,15	1.0	10000.0	599.0	22.Jan.2032	350.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.407.707,18	1.0	11295.0	650.0	26.Dez.2043	675.0
SANEFP	SANEF SA MTN RegS	Transport	1.403.497,37	1.0	9314.0	345.0	19.Okt.2028	95.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.400.927,84	1.0	5744.0	1840.0	10.Sept.2049	150.0
OMVAV	OMV AG MTN RegS	Energie	1.392.292,83	1.0	8082.0	864.0	03.Juli2034	100.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.382.690,41	1.0	9909.0	609.0	27.Feb.2032	350.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.378.113,25	1.0	9768.0	591.0	22.Jan.2032	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.378.955,58	1.0	5864.0	1751.0	01.Juli2049	175.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	1.372.809,66	1.0	9860.0	582.0	27.Nov.2031	363.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.370.737,92	1.0	10130.0	401.0	12.Sept.2029	363.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.366.947,63	1.0	9222.0	445.0	20.Nov.2029	125.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Financial Other	1.359.891,99	1.0	9638.0	808.0	20.Jan.2035	388.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.358.673,32	1.0	8914.0	436.0	03.Sept.2029	13.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	1.356.623,44	1.0	10191.0	392.0	11.Sept.2030	441.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.355.834,36	1.0	9489.0	368.0	02.Feb.2029	163.0
K	KELLANOVA	Consumer Non-Cyclical	1.353.193,18	1.0	9069.0	404.0	20.Mai2029	50.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.350.105,92	1.0	9794.0	121.0	13.Juli2027	125.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	1.350.596,68	1.0	9562.0	328.0	05.Sept.2028	150.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	1.345.848,16	1.0	8754.0	558.0	30.Sept.2051	188.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	1.340.977,81	1.0	10528.0	107.0	05.Juni2027	788.0
CARDFP	CARMILA SA MTN RegS	REITS	1.317.667,77	1.0	10718.0	302.0	09.Okt.2028	550.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	1.317.709,41	1.0	9123.0	413.0	18.Juli2029	113.0
ALTAFP	ALTAREA SCA RegS	REITS	1.315.233,84	1.0	8732.0	456.0	16.Jan.2030	175.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.311.223,42	1.0	9908.0	448.0	30.Apr.2030	425.0
PLD	PROLOGIS LP	REITS	1.305.460,56	1.0	10014.0	97.0	02.Juni2026	300.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.306.137,16	1.0	7417.0	1062.0	17.Sept.2036	88.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.302.642,21	1.0	9814.0	109.0	13.Mai2026	88.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	1.303.027,09	1.0	9918.0	109.0	30.Mai2026	163.0
BASGR	BASF SE MTN RegS	Basic Industry	1.303.782,60	1.0	8649.0	717.0	13.Dez.2032	145.0
BXBAU	BRAMBLES USA MTN RegS	Transport	1.301.435,95	1.0	10011.0	693.0	02.Apr.2033	363.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.298.182,93	1.0	9227.0	287.0	25.Feb.2028	0.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.286.797,12	1.0	8507.0	598.0	15.Juli2031	100.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.287.018,33	1.0	8531.0	583.0	07.Apr.2031	50.0
LAMON	LA MONDIALE SAM RegS	Versicherung	1.280.657,16	1.0	9780.0	103.0	20.Apr.2026	75.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.277.244,65	1.0	9738.0	120.0	22.Juni2026	113.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.276.126,26	1.0	9211.0	575.0	15.Feb.2031	25.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.268.729,62	1.0	10220.0	183.0	24.Mai2027	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.269.324,23	1.0	9674.0	132.0	03.Aug.2026	13.0
EEFT	EURONET WORLDWIDE INC.	Technologie	1.261.559,47	1.0	9776.0	111.0	22.Mai2026	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.232.057,40	1.0	8127.0	856.0	11.Juli2034	120.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.228.449,57	1.0	8773.0	578.0	23.März2031	75.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.227.375,90	1.0	9003.0	394.0	16.Apr.2029	50.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	1.219.545,98	1.0	10688.0	362.0	22.Juli2029	575.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.218.989,94	1.0	8071.0	873.0	28.Nov.2034	163.0
MWDP	WENDEL SE RegS	Industrial Other	1.219.492,78	1.0	8102.0	814.0	18.Jan.2034	138.0
SCOR	SCOR SE RegS	Versicherung	1.201.702,35	1.0	8510.0	563.0	17.Sept.2051	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.194.173,00	1.0	7747.0	1045.0	02.Sept.2036	110.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.172.733,77	1.0	10254.0	125.0	27.Juli2046	600.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	1.164.551,82	1.0	9893.0	74.0	07.Apr.2081	238.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	1.162.749,42	1.0	6431.0	1337.0	21.Jan.2041	150.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.160.380,75	1.0	9828.0	114.0	30.Mai2026	88.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	1.153.592,58	1.0	10022.0	378.0	25.Juni2030	460.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.134.892,40	1.0	10058.0	135.0	28.Aug.2026	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.135.042,07	1.0	10048.0	112.0	01.Juni2026	325.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.129.723,13	1.0	10034.0	117.0	18.Juni2026	300.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.119.097,47	1.0	9990.0	106.0	24.Juni2026	250.0
TALANX	TALANX AG RegS	Versicherung	1.117.829,53	1.0	9989.0	127.0	23.Juli2026	250.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.112.280,34	1.0	6824.0	1363.0	07.Apr.2041	130.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.112.403,91	1.0	10764.0	221.0	11.Sept.2028	650.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.111.257,57	1.0	9565.0	517.0	14.Nov.2030	238.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.100.990,75	1.0	9840.0	856.0	18.Okt.2035	373.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.097.157,09	1.0	9974.0	696.0	04.Apr.2033	350.0
FDX	FEDEX CORP	Transport	1.091.999,15	1.0	9015.0	597.0	05.Aug.2031	130.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	1.086.343,47	1.0	10329.0	386.0	12.Sept.2029	488.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.078.191,15	1.0	10333.0	117.0	29.Juni2027	594.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	1.077.061,96	1.0	9702.0	114.0	31.Dez.2079	163.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.051.251,61	1.0	8689.0	599.0	14.Juli2031	100.0
MWDP	WENDEL SE RegS	Industrial Other	1.048.342,69	1.0	8653.0	587.0	01.Juni2031	100.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.037.577,47	1.0	9845.0	629.0	20.Mai2032	338.0
EDPPL	EDP SA MTN RegS	Elektro-	1.026.809,12	1.0	10029.0	95.0	01.Juni2026	288.0
PEP	PEPSICO INC MTN	Consumer Non-Cyclical	1.025.369,36	1.0	10011.0	88.0	28.Apr.2026	263.0
WMT	WALMART INC	Zyklische Konsumgüter	1.024.476,16	1.0	10005.0	83.0	08.Apr.2026	255.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.010.794,31	1.0	9906.0	102.0	20.Apr.2026	192.0
SATOYH	SATO OYJ MTN RegS	Financial Other	1.009.240,90	1.0	9463.0	282.0	24.Feb.2028	138.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	997.400,00	1.0	9974.0	531.0	08.Apr.2031	425.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	995.964,41	1.0	9959.0	778.0	02.Apr.2045	463.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	994.451,34	1.0	9779.0	108.0	02.Juli2027	90.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	914.476,40	1.0	9130.0	357.0	17.Nov.2028	40.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	906.108,33	1.0	10006.0	352.0	29.Jan.2030	363.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	822.045,13	1.0	8947.0	473.0	03.Feb.2030	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	814.782,24	1.0	6207.0	1481.0	03.Dez.2040	38.0
SAGAX	SAGAX AB MTN RegS	Financial Other	799.710,12	1.0	9976.0	605.0	13.März2032	400.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	799.887,21	1.0	9966.0	472.0	27.Mai2030	363.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	794.976,00	1.0	9937.0	616.0	08.Apr.2032	375.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	772.767,79	1.0	9965.0	796.0	26.März2036	400.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	752.291,33	1.0	10030.0	449.0	02.Apr.2030	413.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	749.321,15	1.0	9991.0	842.0	01.Apr.2035	350.0
GLW	CORNING INC	Technologie	731.180,74	1.0	10105.0	100.0	15.Mai2026	388.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	704.111,09	1.0	10564.0	107.0	08.Juni2027	775.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	697.277,39	1.0	9458.0	374.0	18.Feb.2029	138.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	639.168,18	0.0	8578.0	579.0	24.März2031	75.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	587.561,46	0.0	9733.0	106.0	28.Juli2031	88.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	587.667,69	0.0	10491.0	107.0	25.Mai2026	725.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	498.723,60	0.0	9824.0	104.0	27.Apr.2026	163.0
SLVBCK	SILVERBACK FINANCE LTD RegS	Financial Other	456.328,20	0.0	10045.0	516.0	25.Feb.2037	313.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	448.011,00	0.0	9956.0	347.0	08.Dez.2028	313.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	302.196,49	0.0	10073.0	860.0	18.Juli2035	375.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	297.261,00	0.0	9909.0	536.0	08.Juli2031	538.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	275.459,18	0.0	10017.0	459.0	02.Juli2035	406.0
FDX	FEDEX CORP RegS	Transport	112.893,91	0.0	7977.0	760.0	04.Mai2033	95.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	110.764,38	0.0	9890.0	97.0	01.Apr.2026	125.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	97.862,13	0.0	9746.0	117.0	08.Juni2026	50.0
FDX	FEDEX CORP RegS	Transport	88.931,08	0.0	8852.0	400.0	04.Mai2029	45.0
GBP	GBP CASH	Cash und/oder Derivate	33.979,70	0.0	11955.0	0.0	nan	0.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	31.295,99	0.0	9985.0	11.0	13.Mai2025	125.0
USD	USD CASH	Cash und/oder Derivate	10.304,68	0.0	9250.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	0,27	0.0	10480.0	0.0	nan	0.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	4,00	0.0	10000.0	0.0	02.Apr.2025	235.0
EUR	EUR CASH	Cash und/oder Derivate	-3.994.187,73	-3.0	10000.0	0.0	nan	0.0