Below, a list of constituents for IEAA (iShares Core € Corp Bond UCITS ETF) is shown. In total, IEAA consists of 3940 securities.

Note: The data shown here is as of date Aug. 06, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	29.460.849,97	20.0	10727.0	13.0	nan	191.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	17.224.906,48	12.0	11232.0	234.0	01.März2029	775.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	14.728.666,70	10.0	9902.0	253.0	17.März2028	200.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	12.648.573,70	9.0	9308.0	905.0	17.März2036	275.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	12.533.033,24	9.0	9881.0	162.0	30.März2027	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	11.672.852,76	8.0	9720.0	349.0	23.März2030	196.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	11.284.942,38	8.0	10896.0	529.0	18.Okt.2031	488.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	10.850.762,31	7.0	10676.0	464.0	13.Nov.2031	446.0
MS	MORGAN STANLEY	Bankwesen	10.768.932,78	7.0	10300.0	712.0	21.März2035	396.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	10.727.109,56	7.0	10015.0	341.0	31.Dez.2079	363.0
MS	MORGAN STANLEY	Bankwesen	10.572.210,04	7.0	10477.0	241.0	02.März2029	466.0
ORAFP	ORANGE SA MTN	Kommunikation	10.380.229,92	7.0	13228.0	586.0	28.Jan.2033	813.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	10.360.879,01	7.0	9865.0	173.0	18.Mai2028	164.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	10.295.553,04	7.0	10267.0	664.0	21.März2034	376.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	10.227.930,53	7.0	9847.0	143.0	22.Jan.2027	115.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	10.167.520,20	7.0	10012.0	180.0	31.Dez.2079	388.0
MS	MORGAN STANLEY MTN	Bankwesen	10.133.181,53	7.0	11131.0	611.0	25.Jan.2034	515.0
MS	MORGAN STANLEY MTN	Bankwesen	10.069.190,85	7.0	9919.0	169.0	27.Apr.2027	188.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	10.000.316,85	7.0	10017.0	157.0	17.März2027	263.0
AXASA	AXA SA MTN RegS	Versicherung	9.979.867,36	7.0	10063.0	359.0	28.Mai2049	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	9.952.325,25	7.0	10006.0	773.0	23.Jan.2036	359.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	9.940.185,97	7.0	9885.0	120.0	26.Okt.2026	138.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	9.809.758,34	7.0	9799.0	147.0	02.Feb.2027	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	9.745.305,55	7.0	10147.0	254.0	02.Apr.2029	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	9.705.774,94	7.0	10886.0	576.0	23.Mai2033	486.0
EUR	EUR CASH	Cash und/oder Derivate	9.607.733,14	7.0	10000.0	0.0	nan	0.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	9.587.009,78	7.0	9440.0	442.0	21.März2030	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	9.420.660,04	6.0	10099.0	409.0	28.Jan.2031	326.0
MSFT	MICROSOFT CORPORATION	Technologie	9.281.092,67	6.0	10242.0	299.0	06.Dez.2028	313.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	8.997.846,01	6.0	9739.0	1105.0	02.Apr.2040	370.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	8.974.139,50	6.0	10157.0	200.0	14.Sept.2027	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.937.689,42	6.0	10194.0	403.0	15.Jan.2031	358.0
T	AT&T INC	Kommunikation	8.782.265,62	6.0	9759.0	269.0	19.Mai2028	160.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	8.715.387,66	6.0	9469.0	245.0	26.Jan.2028	25.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	8.713.334,74	6.0	9301.0	311.0	23.Sept.2028	0.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	8.654.099,39	6.0	9720.0	598.0	27.Apr.2033	282.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	8.588.753,47	6.0	9856.0	597.0	02.Apr.2032	288.0
INTNED	ING GROEP NV RegS	Bankwesen	8.546.497,96	6.0	10861.0	646.0	23.Mai2034	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.469.788,54	6.0	10393.0	716.0	13.Feb.2034	409.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	8.410.864,42	6.0	9434.0	407.0	19.Nov.2030	175.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	8.379.731,21	6.0	10715.0	356.0	05.Sept.2030	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	8.347.450,78	6.0	10103.0	350.0	14.Mai2030	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.340.645,02	6.0	10776.0	537.0	13.Nov.2032	475.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	8.329.357,48	6.0	9459.0	249.0	11.Feb.2028	13.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	8.319.679,19	6.0	9996.0	285.0	23.Juli2029	277.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	8.315.901,87	6.0	10691.0	251.0	23.Aug.2033	575.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	8.315.513,88	6.0	9844.0	298.0	20.Sept.2028	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	8.266.424,31	6.0	10607.0	398.0	25.Jan.2035	513.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	8.250.336,56	6.0	10140.0	159.0	24.Juni2032	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	8.182.401,63	6.0	11104.0	512.0	29.Aug.2031	513.0
MS	MORGAN STANLEY MTN	Bankwesen	8.151.221,07	6.0	9761.0	122.0	29.Okt.2027	41.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	8.128.733,87	6.0	10359.0	152.0	10.März2028	475.0
BACR	BARCLAYS PLC RegS	Bankwesen	8.083.527,16	6.0	10593.0	512.0	31.Mai2036	497.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	8.075.692,94	6.0	10361.0	771.0	28.Nov.2034	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	8.041.627,29	6.0	10440.0	387.0	06.Dez.2030	425.0
GOOGL	ALPHABET INC	Technologie	8.040.654,92	6.0	10014.0	355.0	06.Mai2029	250.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	8.034.555,65	6.0	8751.0	588.0	18.Sept.2031	75.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	8.029.246,21	6.0	10734.0	654.0	26.Mai2033	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	8.024.378,17	6.0	10345.0	716.0	09.Jan.2034	375.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	8.021.375,30	6.0	10441.0	513.0	20.Apr.2031	388.0
T	AT&T INC	Kommunikation	8.004.544,43	6.0	9506.0	901.0	04.Sept.2036	315.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	7.985.478,32	5.0	10518.0	627.0	29.Nov.2032	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.974.149,15	5.0	10468.0	334.0	13.März2029	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.940.859,17	5.0	10151.0	375.0	25.Sept.2030	344.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	7.932.073,44	5.0	9582.0	313.0	03.Nov.2028	121.0
INTNED	ING GROEP NV RegS	Bankwesen	7.930.025,61	5.0	9473.0	426.0	16.Feb.2031	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.918.405,01	5.0	10184.0	784.0	06.Mai2036	398.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.863.198,39	5.0	10567.0	526.0	26.Sept.2032	413.0
C	CITIGROUP INC MTN	Bankwesen	7.858.184,72	5.0	10302.0	779.0	29.Apr.2036	411.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.855.144,79	5.0	8819.0	587.0	04.Nov.2032	105.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	7.847.930,52	5.0	9944.0	135.0	20.Dez.2026	188.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	7.845.999,82	5.0	10234.0	655.0	13.Mai2034	391.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	7.841.783,20	5.0	10258.0	251.0	31.März2029	365.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.818.326,30	5.0	10221.0	735.0	25.Sept.2035	383.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	7.803.574,64	5.0	10038.0	649.0	10.März2034	348.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	7.786.307,16	5.0	9895.0	143.0	20.Jan.2027	163.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	7.771.112,50	5.0	9021.0	501.0	18.Okt.2030	80.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	7.771.805,67	5.0	10110.0	351.0	13.Mai2030	331.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.770.175,16	5.0	10042.0	572.0	18.Feb.2037	394.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	7.758.565,96	5.0	10035.0	273.0	16.Juni2029	300.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	7.748.620,88	5.0	9765.0	140.0	06.Jan.2027	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.745.264,83	5.0	10277.0	648.0	01.Feb.2033	375.0
MS	MORGAN STANLEY	Bankwesen	7.736.906,20	5.0	9300.0	318.0	26.Okt.2029	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.737.315,76	5.0	10899.0	732.0	31.Okt.2034	475.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	7.730.461,19	5.0	9993.0	115.0	21.Nov.2026	225.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	7.729.037,31	5.0	10093.0	1231.0	02.Juni2043	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.711.418,37	5.0	10317.0	699.0	11.Jan.2034	438.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	7.709.331,00	5.0	10020.0	930.0	22.März2037	375.0
C	CITIGROUP INC MTN RegS	Bankwesen	7.702.560,84	5.0	10259.0	512.0	14.Mai2032	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	7.683.851,67	5.0	10384.0	151.0	08.März2028	500.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	7.673.273,02	5.0	10256.0	523.0	16.Sept.2032	385.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	7.665.383,07	5.0	10054.0	1001.0	19.Mai2038	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.658.557,37	5.0	10301.0	371.0	01.Sept.2029	363.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	7.659.081,41	5.0	9966.0	475.0	21.Nov.2030	300.0
ENIIM	ENI SPA PNC9 RegS	Energie	7.652.225,80	5.0	9834.0	361.0	31.Dez.2079	338.0
AXASA	AXA SA MTN RegS	Versicherung	7.637.390,18	5.0	10122.0	187.0	06.Juli2047	338.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	7.633.662,26	5.0	9865.0	162.0	08.Apr.2027	149.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	7.623.591,91	5.0	10115.0	274.0	31.Dez.2079	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.616.347,91	5.0	9935.0	161.0	31.März2032	250.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	7.609.220,19	5.0	9705.0	1283.0	22.März2044	395.0
MS	MORGAN STANLEY	Bankwesen	7.590.465,75	5.0	8662.0	628.0	29.Apr.2033	110.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	7.564.771,56	5.0	10306.0	719.0	22.Jan.2034	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	7.561.098,90	5.0	9780.0	145.0	25.Jan.2027	75.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	7.543.716,40	5.0	9481.0	222.0	05.Nov.2028	25.0
MS	MORGAN STANLEY	Bankwesen	7.524.455,42	5.0	8948.0	438.0	07.Feb.2031	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	7.516.748,17	5.0	9728.0	1310.0	22.Feb.2044	363.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	7.511.263,28	5.0	9848.0	171.0	03.Mai2027	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.509.086,90	5.0	10120.0	563.0	23.Jan.2033	350.0
UBS	UBS GROUP AG RegS	Bankwesen	7.504.334,48	5.0	9851.0	644.0	12.Feb.2034	325.0
INTNED	ING GROEP NV RegS	Bankwesen	7.500.262,77	5.0	10473.0	264.0	23.Mai2029	450.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	7.482.279,32	5.0	9644.0	344.0	05.März2029	175.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	7.476.708,42	5.0	9782.0	387.0	18.Sept.2029	213.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	7.474.461,71	5.0	10209.0	682.0	07.Sept.2033	350.0
INTNED	ING GROEP NV RegS	Bankwesen	7.473.008,22	5.0	10203.0	367.0	03.Sept.2030	350.0
MS	MORGAN STANLEY MTN	Bankwesen	7.465.636,31	5.0	10191.0	437.0	22.Mai2031	352.0
INTNED	ING GROEP NV RegS	Bankwesen	7.464.220,41	5.0	9772.0	487.0	15.Nov.2030	250.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	7.451.329,04	5.0	9801.0	508.0	02.Apr.2032	288.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.445.893,77	5.0	9841.0	309.0	01.Nov.2028	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.434.350,56	5.0	10038.0	191.0	25.Juli2028	275.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	7.426.682,75	5.0	9816.0	156.0	07.März2027	113.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	7.423.051,77	5.0	9627.0	216.0	31.Dez.2079	163.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	7.396.807,50	5.0	10335.0	704.0	26.Mai2044	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	7.397.063,60	5.0	10653.0	448.0	06.Sept.2030	425.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	7.392.681,90	5.0	10531.0	724.0	12.Juli2035	450.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	7.393.154,28	5.0	9576.0	228.0	27.Nov.2027	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	7.366.583,31	5.0	10354.0	562.0	08.März2033	413.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	7.357.516,09	5.0	9599.0	338.0	06.Feb.2029	150.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	7.343.243,15	5.0	9576.0	443.0	08.Apr.2030	195.0
DGFP	VINCI SA MTN RegS	Transport	7.340.330,17	5.0	9699.0	330.0	18.Jan.2029	163.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	7.338.681,11	5.0	8905.0	548.0	24.Mai2032	110.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.328.303,21	5.0	9911.0	121.0	29.Okt.2026	150.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	7.324.262,74	5.0	9714.0	361.0	31.Dez.2079	388.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	7.315.551,10	5.0	9771.0	259.0	03.Apr.2028	150.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.306.043,74	5.0	9576.0	355.0	04.Mai2030	174.0
C	CITIGROUP INC MTN RegS	Bankwesen	7.295.727,81	5.0	9801.0	116.0	08.Okt.2027	50.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	7.281.644,41	5.0	9611.0	378.0	03.Juli2029	150.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	7.260.336,55	5.0	9548.0	288.0	12.Juli2028	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.258.492,87	5.0	10530.0	320.0	22.Apr.2034	500.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	7.254.228,13	5.0	11074.0	606.0	29.Jan.2034	526.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	7.236.185,49	5.0	10189.0	542.0	14.Nov.2036	427.0
NFLX	NETFLIX INC MTN	Kommunikation	7.230.079,41	5.0	10210.0	171.0	15.Mai2027	363.0
MS	MORGAN STANLEY	Bankwesen	7.212.268,91	5.0	10309.0	335.0	21.März2030	379.0
MS	MORGAN STANLEY	Bankwesen	7.211.538,73	5.0	9863.0	520.0	07.Mai2032	295.0
INTNED	ING GROEP NV RegS	Bankwesen	7.209.298,58	5.0	9851.0	810.0	17.Aug.2036	350.0
GOOGL	ALPHABET INC	Technologie	7.202.187,31	5.0	9998.0	683.0	06.Mai2033	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	7.189.197,60	5.0	9977.0	270.0	27.Mai2028	238.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.173.113,76	5.0	10335.0	232.0	16.Jan.2028	388.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.165.621,33	5.0	10328.0	538.0	22.Juli2032	390.0
BNP	BNP PARIBAS SA RegS	Bankwesen	7.160.996,36	5.0	8285.0	705.0	03.Dez.2032	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.149.144,78	5.0	9360.0	318.0	03.Nov.2028	63.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.143.238,91	5.0	10153.0	108.0	09.Jan.2028	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	7.137.974,86	5.0	9824.0	156.0	09.März2027	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.098.121,38	5.0	9271.0	616.0	07.Apr.2032	210.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	7.089.860,88	5.0	9914.0	147.0	03.Feb.2027	138.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.087.194,15	5.0	10795.0	484.0	10.März2032	479.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.080.930,54	5.0	9836.0	177.0	24.Mai2027	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.078.531,88	5.0	10643.0	672.0	24.Mai2033	413.0
MS	MORGAN STANLEY	Bankwesen	7.076.612,27	5.0	9897.0	120.0	27.Okt.2026	138.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	7.074.802,76	5.0	10071.0	678.0	19.Mai2033	338.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	7.075.060,13	5.0	10068.0	215.0	04.Nov.2027	275.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	7.071.761,37	5.0	9364.0	616.0	08.Apr.2032	199.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	7.070.612,44	5.0	10531.0	294.0	20.Okt.2028	438.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.066.274,36	5.0	10712.0	209.0	16.Nov.2032	636.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	7.044.532,99	5.0	10053.0	113.0	31.Dez.2079	337.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	7.042.873,53	5.0	9646.0	408.0	15.Dez.2029	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.016.537,63	5.0	10789.0	536.0	10.Nov.2031	475.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	7.002.925,63	5.0	8827.0	500.0	26.Okt.2031	65.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	6.988.305,78	5.0	10844.0	583.0	07.Juni2032	463.0
T	AT&T INC	Kommunikation	6.984.840,21	5.0	10157.0	633.0	17.Dez.2032	355.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.963.266,13	5.0	10020.0	352.0	06.Mai2030	288.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	6.957.696,19	5.0	9818.0	158.0	16.März2027	113.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.949.125,75	5.0	10440.0	260.0	07.Sept.2038	460.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.935.877,67	5.0	8537.0	630.0	11.Feb.2032	65.0
NTT	NTT FINANCE CORP RegS	Kommunikation	6.929.136,00	5.0	10296.0	948.0	16.Juli2037	409.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.922.716,18	5.0	9096.0	477.0	25.Juli2031	100.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	6.899.968,09	5.0	10047.0	754.0	21.Mai2034	338.0
INTNED	ING GROEP NV RegS	Bankwesen	6.878.456,42	5.0	9159.0	343.0	01.Feb.2030	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.867.981,32	5.0	10734.0	462.0	21.Nov.2031	488.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.868.849,62	5.0	10131.0	752.0	31.Jan.2036	394.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.864.130,85	5.0	9527.0	424.0	31.Dez.2079	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.853.044,59	5.0	10311.0	177.0	02.Juni2027	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.847.103,06	5.0	10588.0	450.0	31.Okt.2030	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.839.217,82	5.0	10677.0	377.0	14.Okt.2029	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.836.225,55	5.0	9741.0	148.0	04.Feb.2027	50.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	6.833.882,98	5.0	9564.0	333.0	31.Dez.2079	225.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	6.824.817,22	5.0	10094.0	108.0	21.Sept.2027	313.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.811.652,57	5.0	11335.0	625.0	25.Juli2053	582.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.808.410,24	5.0	9035.0	1017.0	15.Jan.2038	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	6.807.188,41	5.0	9751.0	199.0	21.Aug.2027	120.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.807.381,98	5.0	10568.0	463.0	08.Feb.2036	488.0
AAPL	APPLE INC	Technologie	6.800.426,93	5.0	9933.0	124.0	10.Nov.2026	163.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.796.539,04	5.0	10146.0	454.0	14.Aug.2031	354.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.779.042,85	5.0	10827.0	618.0	13.Jan.2033	513.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	6.775.401,04	5.0	9216.0	426.0	06.Jan.2030	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.775.699,06	5.0	10225.0	110.0	28.Sept.2026	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.775.927,03	5.0	10628.0	690.0	27.Nov.2033	438.0
INTNED	ING GROEP NV RegS	Bankwesen	6.762.820,88	5.0	10376.0	701.0	12.Feb.2035	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	6.760.779,09	5.0	9728.0	173.0	06.Mai2027	63.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	6.747.931,21	5.0	10484.0	403.0	10.Jan.2030	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.744.527,06	5.0	10627.0	629.0	13.Jan.2033	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	6.744.557,37	5.0	9747.0	143.0	14.Jan.2027	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.743.984,22	5.0	9232.0	381.0	11.Juli2030	88.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	6.729.678,02	5.0	9842.0	806.0	05.Sept.2035	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	6.726.253,18	5.0	10145.0	768.0	27.Jan.2036	377.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.721.390,52	5.0	10469.0	483.0	09.Feb.2032	413.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	6.719.929,85	5.0	10508.0	678.0	28.Sept.2033	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.717.527,75	5.0	10549.0	430.0	02.Mai2030	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.716.424,68	5.0	9711.0	152.0	19.Feb.2028	50.0
T	AT&T INC	Kommunikation	6.714.057,27	5.0	9948.0	102.0	05.Sept.2026	180.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.709.821,23	5.0	10223.0	179.0	06.Juni2028	367.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.707.670,66	5.0	9815.0	255.0	20.März2028	175.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	6.705.283,07	5.0	10277.0	119.0	01.Nov.2026	450.0
T	AT&T INC	Kommunikation	6.703.527,29	5.0	10580.0	750.0	18.Nov.2034	430.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.695.213,64	5.0	10245.0	623.0	20.Jan.2034	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.692.313,71	5.0	10403.0	400.0	10.Jan.2031	388.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	6.685.872,97	5.0	8750.0	636.0	31.Dez.2079	213.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	6.683.170,80	5.0	10314.0	398.0	13.Dez.2029	363.0
INTNED	ING GROEP NV RegS	Bankwesen	6.684.391,12	5.0	10356.0	339.0	15.Aug.2034	438.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	6.677.125,18	5.0	9704.0	175.0	14.Mai2027	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	6.668.970,84	5.0	10564.0	413.0	21.Feb.2030	425.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	6.667.890,08	5.0	10789.0	447.0	21.Sept.2031	475.0
UBS	UBS GROUP AG RegS	Bankwesen	6.660.501,04	5.0	9993.0	327.0	12.Feb.2030	288.0
FDX	FEDEX CORP	Transport	6.658.906,21	5.0	9892.0	138.0	11.Jan.2027	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.656.727,64	5.0	9484.0	369.0	28.Mai2029	138.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	6.641.402,72	5.0	9778.0	187.0	01.Juli2027	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	6.634.040,12	5.0	9900.0	940.0	22.Feb.2037	338.0
V	VISA INC	Technologie	6.629.070,30	5.0	9956.0	266.0	15.Mai2028	225.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	6.626.359,14	5.0	8758.0	888.0	20.Mai2035	165.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.624.365,72	5.0	10334.0	852.0	26.Feb.2036	413.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	6.615.639,13	5.0	10203.0	578.0	08.März2032	350.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	6.614.298,16	5.0	8202.0	717.0	18.Jan.2033	63.0
INTNED	ING GROEP NV RegS	Bankwesen	6.613.319,29	5.0	9553.0	212.0	29.Sept.2028	38.0
INTNED	ING GROEP NV RegS	Bankwesen	6.608.931,75	5.0	10307.0	121.0	14.Nov.2027	488.0
KO	COCA-COLA CO	Consumer Non-Cyclical	6.606.834,51	5.0	8625.0	869.0	09.März2035	163.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.607.072,22	5.0	10867.0	432.0	19.Mai2030	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.598.716,64	5.0	10363.0	347.0	22.Apr.2029	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.589.679,21	5.0	10343.0	573.0	26.März2037	462.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.573.534,62	5.0	9007.0	447.0	22.März2031	69.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	6.573.690,13	5.0	9956.0	101.0	10.Sept.2026	175.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	6.570.253,48	5.0	8749.0	653.0	06.Juli2032	138.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	6.569.089,79	5.0	10370.0	405.0	14.März2030	438.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.559.152,04	5.0	9865.0	166.0	25.Apr.2028	166.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.554.421,71	5.0	10010.0	442.0	07.Mai2030	300.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	6.536.905,76	5.0	10306.0	810.0	02.Juni2035	400.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	6.537.433,80	5.0	10089.0	729.0	31.Dez.2079	450.0
INTNED	ING GROEP NV RegS	Bankwesen	6.534.711,62	4.0	10333.0	274.0	12.Aug.2029	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.534.982,68	4.0	10499.0	715.0	15.Jan.2034	388.0
UBS	UBS GROUP AG RegS	Bankwesen	6.531.855,33	4.0	10450.0	588.0	09.Juni2033	413.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	6.529.813,42	4.0	10176.0	391.0	31.Dez.2079	412.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	6.527.353,82	4.0	10308.0	773.0	13.Mai2036	430.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	6.518.442,18	4.0	8791.0	540.0	11.Feb.2031	38.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	6.515.684,00	4.0	10195.0	515.0	16.Juni2031	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.515.913,22	4.0	10215.0	201.0	20.Sept.2027	338.0
INTNED	ING GROEP NV RegS	Bankwesen	6.508.993,87	4.0	9422.0	251.0	18.Feb.2029	25.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.503.356,36	4.0	10027.0	999.0	16.Nov.2038	413.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	6.496.037,20	4.0	9899.0	143.0	20.Jan.2027	163.0
INTNED	ING GROEP NV RegS	Bankwesen	6.490.342,50	4.0	10215.0	517.0	20.Mai2036	413.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.484.122,28	4.0	8492.0	623.0	17.Feb.2033	60.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.481.011,96	4.0	9699.0	153.0	24.Feb.2028	39.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.477.960,69	4.0	10264.0	235.0	25.Jan.2028	350.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.452.916,92	4.0	9384.0	291.0	09.Aug.2029	58.0
INTNED	ING GROEP NV RegS	Bankwesen	6.451.751,37	4.0	9942.0	458.0	17.Aug.2031	300.0
C	CITIGROUP INC MTN RegS	Bankwesen	6.446.804,66	4.0	9528.0	356.0	10.Apr.2029	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	6.440.393,32	4.0	10166.0	404.0	15.Jan.2035	400.0
NFLX	NETFLIX INC RegS	Kommunikation	6.432.595,13	4.0	10469.0	393.0	15.Nov.2029	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	6.433.171,36	4.0	10428.0	258.0	25.Apr.2029	423.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	6.429.231,93	4.0	10315.0	444.0	26.Aug.2035	425.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	6.427.324,91	4.0	10515.0	206.0	27.Okt.2047	550.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.423.835,87	4.0	10348.0	784.0	25.Juli2055	443.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.420.383,18	4.0	9845.0	127.0	19.Nov.2026	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	6.418.735,88	4.0	10318.0	394.0	11.Jan.2030	363.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	6.411.355,57	4.0	10267.0	264.0	20.Mai2029	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.411.501,14	4.0	9943.0	379.0	29.Aug.2029	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	6.404.794,74	4.0	10355.0	526.0	24.Aug.2031	338.0
T	AT&T INC	Kommunikation	6.402.020,44	4.0	9112.0	444.0	04.März2030	80.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.398.604,19	4.0	10727.0	620.0	16.Nov.2032	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.397.194,21	4.0	10169.0	527.0	19.Sept.2032	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.398.376,44	4.0	9799.0	110.0	15.Sept.2027	50.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	6.376.055,55	4.0	10148.0	600.0	21.Mai2032	350.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	6.370.774,96	4.0	8504.0	766.0	18.Okt.2033	113.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	6.362.410,87	4.0	10054.0	954.0	27.Mai2037	363.0
GOOGL	ALPHABET INC	Technologie	6.361.499,66	4.0	9929.0	1356.0	06.Mai2045	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.356.755,99	4.0	10536.0	677.0	14.Juni2033	413.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.356.792,18	4.0	10714.0	349.0	08.Aug.2030	492.0
GOOGL	ALPHABET INC	Technologie	6.353.070,69	4.0	9872.0	1673.0	06.Mai2054	400.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	6.342.031,80	4.0	9791.0	356.0	26.Apr.2029	213.0
AXASA	AXA SA MTN RegS	Versicherung	6.326.978,51	4.0	10334.0	611.0	10.März2043	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.320.843,03	4.0	10025.0	765.0	26.Feb.2036	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	6.314.003,05	4.0	9403.0	1325.0	03.März2045	385.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.312.611,17	4.0	9916.0	243.0	08.Feb.2028	213.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.310.968,94	4.0	10363.0	724.0	05.März2034	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.300.013,87	4.0	9819.0	178.0	26.Mai2027	125.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	6.297.152,07	4.0	10600.0	639.0	31.Dez.2079	513.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	6.295.301,66	4.0	9895.0	530.0	15.Juni2031	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.285.371,84	4.0	10263.0	365.0	28.Aug.2034	416.0
SO	SOUTHERN COMPANY (THE)	Elektro-	6.282.826,04	4.0	9641.0	180.0	15.Sept.2081	188.0
T	AT&T INC	Kommunikation	6.277.629,78	4.0	9845.0	376.0	05.Sept.2029	235.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	6.276.148,35	4.0	9699.0	415.0	16.Jan.2030	225.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	6.271.029,30	4.0	10499.0	660.0	12.Mai2033	413.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	6.270.122,41	4.0	10159.0	423.0	28.Feb.2030	313.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	6.256.105,42	4.0	9619.0	498.0	31.Dez.2079	438.0
GOOGL	ALPHABET INC	Technologie	6.253.533,16	4.0	9893.0	959.0	06.Mai2037	338.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	6.250.915,19	4.0	11775.0	625.0	07.Dez.2043	700.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	6.246.498,96	4.0	10010.0	339.0	07.März2029	263.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	6.237.503,26	4.0	10346.0	772.0	11.Jan.2035	400.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	6.236.200,13	4.0	10103.0	338.0	05.März2029	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	6.234.618,03	4.0	10168.0	181.0	16.Juni2032	388.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	6.232.044,73	4.0	9221.0	337.0	18.Jan.2029	75.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	6.214.284,65	4.0	9738.0	112.0	14.Jan.2028	65.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.211.477,21	4.0	9837.0	299.0	27.Sept.2028	213.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	6.208.816,72	4.0	9747.0	270.0	11.Mai2028	138.0
SRGIM	SNAM SPA MTN RegS	Erdgas	6.203.966,74	4.0	9834.0	120.0	25.Okt.2026	88.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	6.199.675,51	4.0	9663.0	296.0	30.Aug.2028	138.0
INTNED	ING GROEP NV RegS	Bankwesen	6.195.392,57	4.0	10155.0	730.0	03.Sept.2035	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.184.248,12	4.0	9789.0	140.0	18.Jan.2028	93.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	6.173.768,62	4.0	9503.0	258.0	18.März2028	45.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	6.160.363,92	4.0	9825.0	325.0	15.Jan.2029	200.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.157.511,06	4.0	9965.0	141.0	15.Jan.2032	273.0
ENIIM	ENI SPA MTN RegS	Energie	6.153.373,59	4.0	10507.0	668.0	19.Mai2033	425.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	6.145.535,18	4.0	9816.0	236.0	12.Jan.2028	172.0
MS	MORGAN STANLEY	Bankwesen	6.143.030,41	4.0	10485.0	203.0	25.Okt.2028	481.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	6.143.468,16	4.0	10008.0	359.0	26.Mai2049	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.137.323,52	4.0	9899.0	802.0	17.Feb.2035	350.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	6.131.919,15	4.0	10260.0	660.0	31.Dez.2079	599.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	6.125.997,96	4.0	9771.0	315.0	04.Dez.2028	200.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	6.123.929,57	4.0	9694.0	163.0	30.März2027	63.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	6.122.204,39	4.0	10136.0	467.0	06.Nov.2030	325.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	6.107.399,92	4.0	10303.0	294.0	11.Okt.2028	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.105.165,86	4.0	10582.0	548.0	31.Jan.2033	451.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.094.480,99	4.0	10070.0	551.0	17.Okt.2031	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	6.090.728,77	4.0	10455.0	216.0	22.Feb.2033	513.0
SAPGR	SAP SE RegS	Technologie	6.090.531,34	4.0	9451.0	526.0	10.März2031	163.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	6.078.047,77	4.0	9008.0	527.0	17.Feb.2032	138.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	6.070.770,90	4.0	9165.0	403.0	16.Sept.2029	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.071.214,31	4.0	9603.0	261.0	17.Apr.2029	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	6.070.212,72	4.0	9757.0	143.0	15.Jan.2027	60.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	6.070.214,78	4.0	9763.0	142.0	13.Jan.2027	50.0
ATIM	ASTM SPA MTN RegS	Transport	6.063.730,71	4.0	9382.0	426.0	25.Jan.2030	150.0
NFLX	NETFLIX INC	Kommunikation	6.058.272,40	4.0	10687.0	345.0	15.Mai2029	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.052.044,36	4.0	10249.0	49.0	18.Okt.2027	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.052.616,28	4.0	9448.0	249.0	11.Feb.2028	20.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	6.040.770,31	4.0	10113.0	478.0	15.Nov.2030	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	6.031.690,64	4.0	8594.0	630.0	20.Feb.2032	75.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	6.027.096,46	4.0	9478.0	450.0	18.Apr.2030	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.025.495,33	4.0	10697.0	393.0	13.Jan.2031	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.008.024,99	4.0	10465.0	194.0	06.Sept.2027	475.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	5.992.696,10	4.0	9661.0	387.0	21.Sept.2029	188.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	5.981.734,80	4.0	9541.0	461.0	09.Juni2030	163.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.981.122,45	4.0	10898.0	298.0	20.Feb.2034	618.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.975.724,64	4.0	10115.0	288.0	15.Okt.2028	300.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.973.243,09	4.0	9779.0	131.0	28.Jan.2028	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	5.970.233,17	4.0	10532.0	339.0	19.Apr.2030	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.970.000,35	4.0	10270.0	853.0	25.Jan.2036	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.967.514,47	4.0	10291.0	486.0	06.Feb.2031	363.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.964.618,14	4.0	10248.0	497.0	19.Mai2036	419.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.957.274,57	4.0	10245.0	180.0	11.Juni2028	388.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	5.952.197,83	4.0	10185.0	355.0	19.Mai2029	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.942.486,92	4.0	9565.0	257.0	16.März2028	75.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.940.948,96	4.0	9480.0	362.0	09.Mai2030	138.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.936.207,32	4.0	10385.0	263.0	09.Mai2028	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.929.863,64	4.0	10425.0	120.0	15.Nov.2027	585.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.927.663,72	4.0	9366.0	517.0	31.Jan.2031	175.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.921.872,02	4.0	10314.0	193.0	06.Sept.2028	407.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	5.919.830,68	4.0	10033.0	454.0	16.Juli2031	325.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	5.915.852,23	4.0	9973.0	263.0	26.Mai2028	225.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.909.149,52	4.0	10331.0	567.0	05.Juli2052	425.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	5.904.074,74	4.0	10143.0	272.0	07.Juni2028	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.904.658,87	4.0	10518.0	640.0	18.Jan.2033	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	5.900.319,67	4.0	9150.0	411.0	23.Okt.2029	63.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	5.893.619,46	4.0	9888.0	266.0	25.Mai2028	225.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.891.657,21	4.0	9902.0	224.0	23.Feb.2028	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.888.085,29	4.0	10144.0	139.0	06.Feb.2027	338.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	5.885.334,81	4.0	9454.0	442.0	26.März2030	150.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	5.885.462,69	4.0	9417.0	305.0	22.Sept.2028	88.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	5.879.850,23	4.0	10899.0	467.0	15.Feb.2031	525.0
AAPL	APPLE INC	Technologie	5.875.245,69	4.0	9612.0	366.0	24.Mai2029	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.868.178,34	4.0	10126.0	147.0	10.Feb.2027	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.846.657,00	4.0	8698.0	539.0	21.Feb.2031	63.0
SSELN	SSE PLC RegS	Elektro-	5.846.709,46	4.0	10139.0	235.0	31.Dez.2079	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	5.847.665,53	4.0	8687.0	1034.0	03.Juli2037	213.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	5.846.240,31	4.0	10180.0	428.0	25.März2030	335.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	5.842.573,38	4.0	9840.0	174.0	21.Mai2027	150.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.839.503,04	4.0	10479.0	595.0	22.Sept.2033	411.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	5.837.643,37	4.0	10932.0	736.0	15.Nov.2034	475.0
NNGRNV	NN GROUP NV RegS	Versicherung	5.833.664,19	4.0	11253.0	617.0	03.Nov.2043	600.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.831.633,95	4.0	10071.0	412.0	13.Feb.2031	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.829.199,47	4.0	10162.0	605.0	22.Mai2032	313.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	5.829.786,64	4.0	9548.0	206.0	03.Sept.2027	10.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	5.809.897,32	4.0	10459.0	257.0	07.Juli2028	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.806.893,59	4.0	9613.0	349.0	22.März2029	175.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.801.820,94	4.0	11323.0	1146.0	30.Juni2042	538.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	5.799.042,55	4.0	9753.0	604.0	07.Apr.2032	282.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	5.795.808,91	4.0	9340.0	303.0	01.Sept.2028	25.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	5.793.446,80	4.0	10094.0	174.0	19.Mai2027	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	5.791.298,73	4.0	9847.0	183.0	23.Juni2027	150.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	5.789.931,18	4.0	9315.0	303.0	01.Sept.2028	25.0
DGFP	VINCI SA MTN RegS	Transport	5.784.799,50	4.0	9491.0	480.0	26.Sept.2030	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	5.785.367,87	4.0	9947.0	199.0	27.Sept.2027	238.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	5.768.357,52	4.0	9276.0	355.0	24.März2029	75.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	5.765.109,36	4.0	9668.0	179.0	31.Dez.2079	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.756.884,04	4.0	10638.0	277.0	19.Juli2029	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.754.282,97	4.0	9680.0	348.0	25.März2029	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.754.967,95	4.0	9490.0	249.0	11.Feb.2028	30.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.749.504,35	4.0	10061.0	187.0	06.Juli2047	310.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.729.320,99	4.0	10095.0	349.0	13.Mai2030	355.0
T	AT&T INC	Kommunikation	5.719.917,50	4.0	9110.0	839.0	15.März2035	245.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	5.716.693,36	4.0	10280.0	218.0	23.Nov.2027	375.0
AMPRIO	AMPRION GMBH RegS	Elektro-	5.714.007,50	4.0	10436.0	600.0	22.Sept.2032	397.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	5.695.714,98	4.0	10942.0	367.0	21.Sept.2029	488.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	5.688.570,23	4.0	10215.0	249.0	10.März2028	288.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.688.703,26	4.0	10989.0	373.0	14.Nov.2030	538.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.687.127,32	4.0	9792.0	185.0	23.Juni2027	113.0
UBS	UBS GROUP AG RegS	Bankwesen	5.688.095,43	4.0	8704.0	598.0	03.Nov.2031	88.0
NFLX	NETFLIX INC RegS	Kommunikation	5.683.633,79	4.0	10394.0	432.0	15.Juni2030	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.668.099,37	4.0	9747.0	131.0	01.Dez.2027	38.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	5.645.229,76	4.0	10439.0	259.0	31.Dez.2079	488.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.640.849,30	4.0	10442.0	261.0	05.Mai2028	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.639.741,09	4.0	9709.0	178.0	26.Mai2028	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.633.226,42	4.0	9544.0	474.0	12.Sept.2030	188.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	5.631.309,62	4.0	8989.0	686.0	15.Feb.2033	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.631.581,06	4.0	10096.0	148.0	12.Feb.2027	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.627.379,22	4.0	11156.0	648.0	02.Juni2033	563.0
AYVFP	AYVENS SA RegS	Financial Other	5.627.634,41	4.0	10630.0	288.0	06.Okt.2028	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.621.963,37	4.0	9631.0	313.0	02.Nov.2028	138.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	5.620.344,83	4.0	9966.0	160.0	04.Apr.2028	225.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.613.777,18	4.0	9989.0	119.0	24.Okt.2026	213.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	5.608.556,38	4.0	10153.0	297.0	06.Nov.2028	313.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.608.590,22	4.0	10260.0	198.0	22.Sept.2028	371.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	5.608.716,06	4.0	9762.0	237.0	11.Jan.2028	138.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.606.467,36	4.0	10015.0	778.0	04.März2036	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.599.307,23	4.0	9721.0	146.0	18.Jan.2028	38.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	5.589.761,13	4.0	10032.0	195.0	03.Aug.2027	255.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.590.546,45	4.0	8602.0	730.0	18.Mai2033	130.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	5.584.640,01	4.0	10205.0	515.0	16.Apr.2031	356.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	5.584.867,44	4.0	9927.0	631.0	03.Aug.2032	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.581.266,76	4.0	10214.0	121.0	09.Nov.2026	400.0
ANNGR	VONOVIA SE RegS	Financial Other	5.579.507,39	4.0	9615.0	184.0	16.Juni2027	38.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	5.575.128,02	4.0	9498.0	302.0	25.Sept.2028	133.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.573.730,12	4.0	9760.0	209.0	27.Sept.2027	113.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	5.572.125,86	4.0	10096.0	829.0	01.Juli2035	365.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.570.020,92	4.0	9511.0	339.0	07.Feb.2029	125.0
UBS	UBS GROUP AG RegS	Bankwesen	5.566.156,35	4.0	10324.0	129.0	17.März2028	463.0
CAPFP	CAPGEMINI SE RegS	Technologie	5.559.748,75	4.0	9513.0	610.0	15.Apr.2032	238.0
INTNED	ING GROEP NV RegS	Bankwesen	5.555.349,47	4.0	11194.0	589.0	14.Nov.2033	525.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.552.590,28	4.0	10519.0	226.0	17.Jan.2029	480.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.548.178,46	4.0	10718.0	399.0	31.Dez.2079	538.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.538.487,29	4.0	9625.0	185.0	17.Juni2027	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.536.417,79	4.0	10360.0	215.0	16.Nov.2027	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.535.259,44	4.0	10374.0	187.0	19.Juli2028	450.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	5.530.091,65	4.0	8895.0	509.0	26.Mai2041	125.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.530.585,92	4.0	9716.0	150.0	11.Feb.2027	38.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	5.528.035,17	4.0	9813.0	247.0	03.März2028	188.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.525.130,65	4.0	10938.0	305.0	30.Mai2034	613.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.523.240,36	4.0	9499.0	246.0	09.Feb.2029	50.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	5.523.335,69	4.0	9364.0	288.0	07.Juli2028	30.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	5.522.575,66	4.0	8677.0	638.0	23.Juni2032	191.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	5.516.173,99	4.0	10490.0	371.0	13.Sept.2029	405.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.515.101,70	4.0	9862.0	154.0	02.März2027	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.506.963,17	4.0	9919.0	657.0	10.Feb.2033	315.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	5.508.150,86	4.0	10052.0	425.0	03.März2030	300.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	5.501.261,90	4.0	10578.0	652.0	03.Mai2033	438.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	5.492.827,11	4.0	9852.0	239.0	29.Jan.2048	263.0
AXASA	AXA SA MTN RegS	Versicherung	5.493.558,62	4.0	11101.0	626.0	11.Juli2043	550.0
CMCSA	SKY LTD MTN RegS	Kommunikation	5.488.198,32	4.0	10008.0	108.0	15.Sept.2026	250.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	5.485.903,36	4.0	10738.0	530.0	15.Nov.2031	450.0
BASGR	BASF SE RegS	Basic Industry	5.485.958,38	4.0	9620.0	182.0	05.Juni2027	25.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	5.484.610,38	4.0	10213.0	568.0	17.März2033	386.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.482.635,83	4.0	10336.0	316.0	15.Jan.2030	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	5.482.885,89	4.0	9973.0	177.0	25.Mai2027	210.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.480.561,54	4.0	9297.0	449.0	08.Apr.2030	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.478.571,04	4.0	9913.0	169.0	26.Apr.2027	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.478.903,72	4.0	10666.0	275.0	28.Aug.2033	550.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	5.473.340,78	4.0	10549.0	397.0	10.Jan.2031	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.473.000,90	4.0	9917.0	362.0	23.Mai2029	250.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.463.871,84	4.0	10368.0	336.0	04.Apr.2030	413.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	5.458.916,84	4.0	9405.0	241.0	11.Jan.2028	13.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	5.457.090,39	4.0	9740.0	144.0	18.Jan.2027	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.451.964,88	4.0	10627.0	443.0	12.Juni2030	425.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	5.452.058,60	4.0	10916.0	269.0	31.Dez.2079	750.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	5.448.900,38	4.0	10334.0	539.0	15.Juli2031	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.447.391,79	4.0	10819.0	692.0	29.Nov.2033	438.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.445.900,82	4.0	10045.0	417.0	25.Feb.2035	372.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	5.442.446,10	4.0	10457.0	170.0	11.Mai2027	488.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.441.079,47	4.0	9404.0	294.0	08.Aug.2029	58.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	5.439.386,15	4.0	10473.0	286.0	27.Sept.2048	475.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	5.436.025,99	4.0	10122.0	526.0	05.Sept.2031	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	5.434.916,24	4.0	9957.0	824.0	18.Okt.2035	373.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.433.203,94	4.0	9981.0	140.0	11.Jan.2027	225.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.434.071,27	4.0	10415.0	685.0	11.Jan.2035	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.431.471,54	4.0	10010.0	495.0	19.Jan.2036	378.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.430.381,19	4.0	10244.0	320.0	09.Jan.2030	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.424.751,72	4.0	9750.0	110.0	14.Sept.2026	0.0
UBS	UBS GROUP AG RegS	Bankwesen	5.425.106,18	4.0	10545.0	400.0	11.Jan.2031	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.404.519,53	4.0	8668.0	617.0	14.Jan.2032	88.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	5.403.219,62	4.0	9887.0	120.0	28.Okt.2026	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.398.867,33	4.0	9823.0	151.0	16.Feb.2027	113.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	5.398.938,73	4.0	10284.0	365.0	10.Juli2030	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.393.119,86	4.0	10251.0	383.0	06.Nov.2030	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	5.393.163,90	4.0	10315.0	530.0	24.Juli2032	383.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.390.694,28	4.0	10177.0	555.0	16.Jan.2033	380.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.390.151,52	4.0	10354.0	566.0	15.Jan.2032	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.383.945,10	4.0	9037.0	473.0	17.Juni2030	75.0
AXASA	AXA SA MTN RegS	Versicherung	5.380.568,93	4.0	8995.0	602.0	10.Juli2042	188.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	5.380.585,74	4.0	10181.0	318.0	21.Jan.2029	313.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	5.380.333,09	4.0	10322.0	193.0	03.Aug.2027	487.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	5.377.191,54	4.0	9230.0	450.0	31.Dez.2079	200.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	5.368.582,36	4.0	10410.0	486.0	04.März2032	420.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.367.241,45	4.0	9886.0	109.0	16.Sept.2026	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.363.893,64	4.0	10858.0	754.0	21.Nov.2034	450.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	5.358.694,80	4.0	10211.0	201.0	19.Sept.2027	338.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.358.866,19	4.0	9903.0	104.0	01.Sept.2026	125.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	5.359.210,01	4.0	10060.0	268.0	28.Mai2028	275.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.357.368,68	4.0	10210.0	120.0	03.Nov.2026	391.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.356.041,78	4.0	8431.0	1092.0	21.März2038	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.352.900,96	4.0	9750.0	273.0	23.Mai2028	150.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.353.367,37	4.0	10368.0	248.0	14.März2029	400.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	5.342.817,77	4.0	10167.0	112.0	03.Nov.2026	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.343.935,53	4.0	10432.0	237.0	16.Feb.2029	445.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	5.342.198,91	4.0	10183.0	487.0	21.Jan.2031	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.336.127,99	4.0	10222.0	133.0	21.Dez.2026	388.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	5.333.037,98	4.0	10970.0	591.0	03.Nov.2032	500.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	5.333.548,23	4.0	9516.0	279.0	05.Juni2028	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.332.346,79	4.0	10192.0	385.0	13.Nov.2030	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	5.329.679,44	4.0	10516.0	403.0	17.Apr.2035	475.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	5.329.065,85	4.0	10219.0	454.0	23.Sept.2030	325.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	5.329.352,85	4.0	8438.0	1084.0	26.März2038	200.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	5.324.956,10	4.0	10198.0	527.0	05.Sept.2032	356.0
SRGIM	SNAM SPA MTN RegS	Erdgas	5.314.271,28	4.0	10311.0	716.0	19.Feb.2034	388.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	5.310.673,79	4.0	10011.0	284.0	27.Juli2028	362.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.312.070,32	4.0	10205.0	305.0	22.Nov.2028	300.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	5.307.978,96	4.0	10097.0	807.0	23.Juli2036	387.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.304.864,59	4.0	9676.0	197.0	09.Aug.2027	75.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	5.305.088,62	4.0	9969.0	108.0	15.Okt.2026	188.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	5.305.307,82	4.0	9942.0	799.0	28.Feb.2035	350.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	5.302.168,44	4.0	9629.0	167.0	15.Apr.2027	38.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.299.427,78	4.0	9632.0	289.0	24.Juli2028	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.294.893,49	4.0	10370.0	232.0	16.Jan.2028	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.295.743,52	4.0	10235.0	779.0	23.Jan.2035	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.291.061,96	4.0	10187.0	721.0	03.Feb.2034	375.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.286.125,66	4.0	10504.0	712.0	08.Mai2035	435.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	5.285.557,95	4.0	10184.0	870.0	24.Apr.2036	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	5.282.223,83	4.0	9820.0	194.0	26.Juli2027	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.278.905,75	4.0	10576.0	326.0	02.März2030	463.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	5.279.309,47	4.0	9747.0	123.0	03.Nov.2026	13.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.275.105,20	4.0	10332.0	476.0	08.Aug.2036	438.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.273.553,91	4.0	10330.0	519.0	14.Mai2032	388.0
SRGIM	SNAM SPA RegS	Erdgas	5.271.797,73	4.0	10250.0	369.0	31.Dez.2079	450.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.272.711,44	4.0	10423.0	397.0	22.März2035	460.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.270.033,11	4.0	10334.0	184.0	29.Juni2027	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	5.270.259,32	4.0	9913.0	150.0	03.März2027	180.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	5.268.802,18	4.0	10332.0	321.0	17.Jan.2029	375.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	5.264.798,50	4.0	10467.0	234.0	03.Feb.2033	510.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.264.998,34	4.0	10637.0	317.0	16.Apr.2034	538.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.263.826,19	4.0	9726.0	154.0	24.Feb.2027	50.0
AYVFP	AYVENS SA MTN RegS	Financial Other	5.261.534,78	4.0	10318.0	234.0	24.Jan.2028	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.260.795,14	4.0	10566.0	417.0	07.März2030	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.258.942,24	4.0	10043.0	395.0	29.Nov.2030	300.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	5.259.768,12	4.0	9856.0	142.0	18.Jan.2027	125.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	5.257.369,65	4.0	10190.0	736.0	08.Apr.2034	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.246.025,57	4.0	10319.0	241.0	23.Feb.2029	388.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	5.242.578,93	4.0	10122.0	196.0	27.Aug.2027	300.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.242.660,28	4.0	10426.0	265.0	12.Juni2028	413.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	5.239.060,07	4.0	10408.0	749.0	02.Nov.2034	413.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	5.232.506,11	4.0	10496.0	302.0	13.Nov.2028	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.232.639,38	4.0	8994.0	552.0	07.Mai2031	113.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.231.445,92	4.0	10443.0	526.0	17.Juli2031	388.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	5.226.848,59	4.0	10222.0	347.0	17.Apr.2029	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.222.223,94	4.0	8819.0	539.0	03.März2031	75.0
INTNED	ING GROEP NV RegS	Bankwesen	5.222.964,05	4.0	10268.0	258.0	24.Aug.2033	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.220.678,44	4.0	10419.0	318.0	09.März2029	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.221.027,03	4.0	10356.0	745.0	11.Juni2034	420.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.221.737,26	4.0	10412.0	227.0	13.Jan.2029	438.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.219.265,71	4.0	9824.0	204.0	12.Sept.2027	150.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	5.216.376,12	4.0	10272.0	597.0	07.Juni2032	383.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	5.216.855,55	4.0	10393.0	806.0	17.Juni2035	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.210.693,90	4.0	10210.0	193.0	28.Juli2027	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.209.571,48	4.0	10107.0	603.0	24.Juni2037	417.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	5.209.618,76	4.0	10197.0	408.0	14.Feb.2030	445.0
NEXIIM	NEXI SPA RegS	Technologie	5.208.705,97	4.0	9631.0	332.0	30.Apr.2029	213.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	5.206.508,91	4.0	10419.0	391.0	17.Jan.2030	400.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	5.205.942,14	4.0	9454.0	267.0	20.Apr.2028	38.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	5.200.974,14	4.0	10104.0	519.0	20.Mai2032	343.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	5.201.368,03	4.0	10099.0	459.0	31.Juli2035	371.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	5.199.023,65	4.0	9002.0	452.0	25.März2030	63.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	5.200.010,42	4.0	10135.0	254.0	19.Mai2028	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.197.744,92	4.0	9765.0	129.0	02.Dez.2027	63.0
AYVFP	AYVENS SA RegS	Financial Other	5.196.112,29	4.0	10218.0	150.0	22.Feb.2027	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.196.322,35	4.0	9442.0	251.0	18.Feb.2028	13.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	5.196.689,29	4.0	9992.0	712.0	23.Jan.2034	372.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.194.921,07	4.0	9618.0	190.0	08.Juli2027	25.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	5.195.807,77	4.0	10328.0	433.0	02.Juni2030	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	5.188.103,31	4.0	9278.0	306.0	06.Sept.2028	5.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	5.188.207,62	4.0	8742.0	607.0	27.Nov.2031	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.186.058,98	4.0	10248.0	787.0	06.Feb.2035	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.186.506,89	4.0	10049.0	545.0	15.Okt.2031	313.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	5.185.261,53	4.0	10190.0	853.0	16.Feb.2036	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.177.525,67	4.0	10058.0	768.0	15.Okt.2034	338.0
ENIIM	ENI SPA MTN RegS	Energie	5.176.679,15	4.0	10312.0	325.0	29.Jan.2029	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	5.175.535,47	4.0	10681.0	355.0	21.Juni2030	475.0
EOANGR	E.ON SE RegS	Elektro-	5.169.013,11	4.0	10077.0	1277.0	25.März2044	413.0
ENIIM	ENI SPA MTN RegS	Energie	5.169.121,61	4.0	10207.0	713.0	15.Jan.2034	388.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	5.167.046,48	4.0	10105.0	608.0	31.Dez.2079	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.167.727,14	4.0	10061.0	821.0	27.Mai2035	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.158.281,41	4.0	10052.0	611.0	27.Mai2032	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.157.693,98	4.0	10029.0	859.0	28.Feb.2036	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.157.708,02	4.0	10168.0	435.0	09.Mai2035	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	5.157.959,87	4.0	10206.0	421.0	08.Apr.2030	338.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	5.155.820,51	4.0	10773.0	429.0	13.Sept.2030	488.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.156.351,90	4.0	9420.0	284.0	21.Juni2028	38.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.155.078,95	4.0	9091.0	416.0	12.Nov.2029	63.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	5.153.467,01	4.0	10222.0	533.0	22.Sept.2031	345.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.151.451,77	4.0	10054.0	364.0	04.Juni2029	275.0
T	AT&T INC	Kommunikation	5.149.392,84	4.0	10143.0	676.0	01.Juni2033	360.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	5.145.078,54	4.0	10059.0	534.0	01.Juli2031	308.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.146.115,00	4.0	9224.0	433.0	21.Jan.2030	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.140.928,01	4.0	10259.0	451.0	16.Juli2035	420.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	5.141.712,31	4.0	10123.0	327.0	08.Feb.2029	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.138.492,49	4.0	9688.0	288.0	16.Juli2028	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.130.433,99	4.0	9977.0	438.0	17.Mai2035	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	5.128.300,73	4.0	9948.0	510.0	27.März2031	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.127.196,61	4.0	10310.0	238.0	07.Feb.2028	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.123.729,63	4.0	10542.0	422.0	13.Apr.2031	425.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	5.124.473,28	4.0	10228.0	161.0	27.Juni2027	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.123.067,17	4.0	10078.0	537.0	05.März2037	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.119.501,27	4.0	10217.0	447.0	15.Juli2031	375.0
RWE	RWE AG RegS	Elektro-	5.119.614,24	4.0	10011.0	441.0	24.Mai2030	275.0
OMVAV	OMV AG MTN RegS	Energie	5.120.087,11	4.0	9839.0	134.0	14.Dez.2026	100.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	5.118.588,79	4.0	10041.0	462.0	27.Aug.2030	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.113.606,09	4.0	9772.0	142.0	15.Jan.2032	113.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	5.107.546,88	4.0	9872.0	730.0	02.Feb.2034	338.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	5.105.866,88	4.0	10225.0	563.0	24.Jan.2032	370.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.104.698,00	4.0	8608.0	638.0	23.März2032	75.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.102.544,09	4.0	9368.0	318.0	02.Nov.2028	50.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	5.098.898,07	4.0	9862.0	582.0	11.März2032	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.094.498,77	4.0	9632.0	377.0	04.Juli2029	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.091.348,17	4.0	8717.0	613.0	19.Jan.2032	113.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	5.091.001,67	4.0	10346.0	367.0	24.Sept.2030	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	5.084.347,53	4.0	10212.0	799.0	10.Juni2036	387.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	5.084.819,65	4.0	10119.0	214.0	02.Nov.2027	300.0
T	AT&T INC	Kommunikation	5.082.483,62	3.0	10089.0	446.0	01.Juni2030	315.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	5.077.202,58	3.0	10235.0	242.0	17.Feb.2028	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.075.746,84	3.0	10191.0	413.0	21.Jan.2030	313.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.073.938,10	3.0	7916.0	858.0	28.Sept.2034	88.0
EOANGR	E.ON SE RegS	Elektro-	5.075.099,75	3.0	9617.0	212.0	29.Sept.2027	38.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	5.073.756,47	3.0	10012.0	258.0	07.Apr.2028	252.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.069.782,81	3.0	10321.0	140.0	27.Jan.2028	463.0
UBS	UBS GROUP AG RegS	Bankwesen	5.070.775,72	3.0	10068.0	359.0	15.Juni2030	313.0
INTNED	ING GROEP NV RegS	Bankwesen	5.067.478,67	3.0	10102.0	550.0	19.Nov.2032	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.063.221,44	3.0	9944.0	124.0	11.Nov.2026	175.0
SRGIM	SNAM SPA MTN RegS	Erdgas	5.059.643,15	3.0	9998.0	614.0	01.Juli2032	325.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	5.058.717,44	3.0	9910.0	271.0	24.Mai2028	213.0
V	VISA INC	Technologie	5.056.722,73	3.0	10055.0	683.0	15.Mai2033	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.056.727,42	3.0	9321.0	306.0	21.Sept.2029	50.0
EOANGR	E.ON SE RegS	Elektro-	5.055.327,63	3.0	10156.0	667.0	16.Apr.2033	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.055.823,85	3.0	9902.0	1224.0	06.Feb.2043	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.054.166,47	3.0	10327.0	235.0	26.Jan.2028	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.052.667,53	3.0	9955.0	803.0	07.März2035	363.0
USB	US BANCORP	Bankwesen	5.052.929,41	3.0	10378.0	512.0	21.Mai2032	401.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	5.049.138,81	3.0	9970.0	942.0	26.Feb.2037	335.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.047.382,05	3.0	10533.0	398.0	23.Jan.2031	430.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	5.047.465,72	3.0	10223.0	485.0	31.Dez.2079	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.045.859,50	3.0	10041.0	359.0	27.Mai2029	263.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	5.040.959,77	3.0	9868.0	147.0	30.Jan.2027	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.037.862,41	3.0	8531.0	722.0	18.März2033	100.0
AXASA	AXA SA MTN RegS	Versicherung	5.038.246,91	3.0	10205.0	784.0	24.Juli2055	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.038.976,47	3.0	10214.0	889.0	27.Mai2036	363.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	5.036.459,28	3.0	10089.0	499.0	28.Feb.2031	313.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	5.036.681,65	3.0	9790.0	260.0	07.Apr.2028	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.033.738,19	3.0	9973.0	764.0	26.Sept.2034	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.033.805,32	3.0	9872.0	396.0	06.Nov.2029	263.0
UBS	UBS GROUP AG RegS	Bankwesen	5.030.811,37	3.0	8190.0	727.0	24.Feb.2033	63.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	5.031.265,19	3.0	10447.0	765.0	16.Jan.2035	428.0
INTNED	ING GROEP NV RegS	Bankwesen	5.029.659,35	3.0	9601.0	199.0	16.Nov.2032	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	5.028.018,84	3.0	9413.0	527.0	15.März2031	188.0
ENELIM	ENEL SPA RegS	Elektro-	5.028.491,71	3.0	10800.0	253.0	31.Dez.2079	638.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	5.025.510,39	3.0	9531.0	344.0	23.Feb.2029	138.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.023.127,66	3.0	9827.0	179.0	07.Juni2027	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.020.232,93	3.0	10226.0	736.0	15.März2034	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.020.793,60	3.0	10084.0	826.0	10.Juni2035	373.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.015.593,65	3.0	10323.0	510.0	26.März2031	350.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	5.013.025,95	3.0	9613.0	228.0	01.Dez.2027	63.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	5.006.573,34	3.0	9973.0	415.0	10.Jan.2030	263.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	5.006.641,39	3.0	10082.0	377.0	28.Aug.2029	300.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	5.004.236,68	3.0	11250.0	490.0	31.Dez.2079	663.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.001.813,69	3.0	10480.0	358.0	21.Sept.2029	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.998.555,76	3.0	9726.0	1350.0	01.Juni2044	355.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	4.999.254,24	3.0	7951.0	739.0	20.Juni2033	125.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.990.438,29	3.0	9696.0	206.0	15.Sept.2027	100.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	4.990.729,40	3.0	9959.0	227.0	31.Dez.2079	375.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.986.249,79	3.0	10106.0	410.0	10.Jan.2030	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.979.133,64	3.0	9881.0	142.0	22.Jan.2027	145.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	4.977.759,08	3.0	9861.0	354.0	31.Dez.2079	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.976.357,07	3.0	10512.0	237.0	16.Feb.2029	477.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	4.969.984,19	3.0	9501.0	443.0	08.Apr.2030	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.965.089,37	3.0	9659.0	206.0	22.Sept.2028	88.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	4.963.834,47	3.0	9472.0	310.0	17.Okt.2028	113.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	4.963.437,54	3.0	10227.0	482.0	17.Jan.2031	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.962.045,88	3.0	10339.0	319.0	11.Jan.2029	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.960.071,28	3.0	10330.0	466.0	16.Okt.2030	363.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.955.432,00	3.0	9517.0	224.0	08.Nov.2027	13.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.952.978,95	3.0	10123.0	375.0	22.Juli2029	313.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	4.950.461,86	3.0	8954.0	452.0	31.Dez.2079	188.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.951.067,93	3.0	10422.0	371.0	07.Sept.2029	375.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	4.947.668,75	3.0	9126.0	610.0	03.Sept.2052	250.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.947.825,97	3.0	9348.0	302.0	06.Sept.2029	47.0
UBS	UBS GROUP AG RegS	Bankwesen	4.946.678,82	3.0	9445.0	252.0	24.Feb.2028	25.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	4.946.749,50	3.0	10229.0	363.0	07.Sept.2029	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.938.011,56	3.0	10569.0	284.0	28.Sept.2029	475.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	4.938.780,65	3.0	9834.0	166.0	20.Apr.2027	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.934.534,43	3.0	10022.0	363.0	30.Mai2029	263.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	4.935.460,28	3.0	9516.0	474.0	03.Sept.2030	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.934.393,57	3.0	10316.0	1155.0	06.Sept.2042	450.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.932.408,86	3.0	9842.0	367.0	29.Juni2029	225.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.930.711,04	3.0	9650.0	1732.0	26.Feb.2055	370.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	4.929.810,25	3.0	9655.0	603.0	27.März2032	250.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.927.318,69	3.0	9707.0	270.0	12.Mai2028	125.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	4.927.001,12	3.0	10008.0	581.0	28.Feb.2032	325.0
AMPRIO	AMPRION GMBH RegS	Elektro-	4.923.331,52	3.0	10176.0	183.0	22.Sept.2027	345.0
EOANGR	E.ON SE RegS	Elektro-	4.920.544,60	3.0	10360.0	776.0	12.Jan.2035	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.920.716,34	3.0	10433.0	463.0	29.Nov.2030	388.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.917.816,41	3.0	9412.0	253.0	23.Feb.2029	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.915.501,79	3.0	9446.0	282.0	24.Juni2029	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.912.767,77	3.0	10424.0	276.0	11.Juli2029	425.0
XOM	EXXON MOBIL CORP	Energie	4.913.274,80	3.0	9522.0	284.0	26.Juni2028	52.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	4.912.137,68	3.0	9788.0	408.0	01.Dez.2029	200.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.909.898,97	3.0	8871.0	541.0	12.Mai2032	111.0
CAPFP	CAPGEMINI SE RegS	Technologie	4.910.213,78	3.0	9759.0	350.0	15.Apr.2029	200.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.909.116,62	3.0	9511.0	398.0	04.Okt.2029	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.907.260,63	3.0	9539.0	308.0	05.Okt.2028	100.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.905.552,88	3.0	9620.0	201.0	24.Aug.2028	58.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	4.903.080,04	3.0	9888.0	150.0	16.Feb.2027	157.0
SAPGR	SAP SE RegS	Technologie	4.901.501,57	3.0	9752.0	251.0	10.März2028	125.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.901.689,13	3.0	10216.0	529.0	12.Sept.2032	358.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.901.875,45	3.0	9752.0	254.0	20.März2028	138.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.899.418,58	3.0	9575.0	977.0	30.Juni2037	325.0
V	VISA INC	Technologie	4.893.141,55	3.0	9808.0	367.0	15.Juni2029	200.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	4.893.364,26	3.0	10232.0	221.0	11.Feb.2028	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.890.895,03	3.0	9731.0	533.0	25.Mai2031	259.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	4.887.221,19	3.0	9683.0	189.0	05.Juli2027	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.884.919,95	3.0	9698.0	343.0	12.März2029	179.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.880.830,46	3.0	10090.0	620.0	02.Okt.2032	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	4.879.710,44	3.0	9741.0	277.0	13.Juni2028	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.880.148,14	3.0	10030.0	589.0	26.Feb.2032	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.878.892,51	3.0	9517.0	346.0	24.Feb.2029	113.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	4.873.862,59	3.0	10331.0	349.0	20.Juni2029	363.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.871.800,20	3.0	9710.0	308.0	26.Okt.2028	150.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	4.869.114,51	3.0	10632.0	777.0	14.Sept.2035	488.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.865.992,84	3.0	10321.0	696.0	06.Dez.2033	388.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.863.550,96	3.0	9306.0	346.0	26.Feb.2030	78.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.861.946,45	3.0	9649.0	184.0	17.Juni2027	38.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	4.856.891,48	3.0	9373.0	1343.0	03.Feb.2045	363.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	4.851.058,58	3.0	9781.0	213.0	19.Okt.2027	125.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.847.450,21	3.0	10738.0	214.0	23.Feb.2033	625.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.846.381,14	3.0	9962.0	662.0	03.März2033	316.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.846.907,84	3.0	10050.0	446.0	10.Juni2031	310.0
T	AT&T INC	Kommunikation	4.843.898,41	3.0	10453.0	504.0	30.Apr.2031	395.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.844.389,86	3.0	10284.0	687.0	13.Juli2033	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.841.541,96	3.0	9485.0	232.0	09.Dez.2027	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.834.682,35	3.0	10015.0	696.0	08.Sept.2033	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.828.866,84	3.0	10098.0	573.0	25.Feb.2037	400.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	4.827.233,47	3.0	10086.0	596.0	03.Okt.2032	436.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.827.750,69	3.0	9646.0	180.0	30.Mai2028	50.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	4.827.878,95	3.0	9461.0	424.0	16.Jan.2030	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	4.828.286,84	3.0	9490.0	226.0	16.Nov.2027	10.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	4.824.991,58	3.0	9303.0	381.0	13.Juli2029	129.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.821.950,52	3.0	10702.0	709.0	26.Juli2054	485.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.820.460,28	3.0	9595.0	203.0	01.Sept.2028	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.818.416,06	3.0	10001.0	842.0	26.Juni2035	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.818.486,10	3.0	10057.0	766.0	27.Jan.2036	375.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	4.818.271,08	3.0	10171.0	911.0	04.Dez.2036	359.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	4.813.201,48	3.0	9621.0	438.0	25.März2030	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.808.823,99	3.0	10320.0	505.0	15.Apr.2036	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.807.218,43	3.0	9462.0	483.0	06.Sept.2030	138.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	4.805.730,86	3.0	10184.0	493.0	12.März2031	388.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.805.092,99	3.0	10204.0	307.0	17.Nov.2028	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.801.989,14	3.0	9771.0	131.0	04.Dez.2026	50.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	4.798.293,63	3.0	9206.0	338.0	12.Jan.2029	38.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.797.383,83	3.0	9757.0	144.0	21.Jan.2028	63.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	4.797.521,62	3.0	9560.0	217.0	15.Okt.2027	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.795.637,07	3.0	9567.0	372.0	18.Juni2029	188.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	4.789.774,00	3.0	9945.0	169.0	28.Apr.2027	200.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.790.383,82	3.0	9281.0	396.0	25.Sept.2049	130.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.788.957,04	3.0	9350.0	305.0	24.Sept.2029	64.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.788.972,93	3.0	9381.0	381.0	03.Juli2029	100.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	4.787.243,75	3.0	9354.0	297.0	13.Aug.2028	33.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	4.785.529,94	3.0	10354.0	356.0	04.Juni2034	427.0
ENGIFP	ENGIE SA RegS	Erdgas	4.784.744,35	3.0	9468.0	272.0	31.Dez.2079	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.779.060,69	3.0	9470.0	336.0	02.Feb.2034	175.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.776.577,72	3.0	9315.0	526.0	07.März2031	163.0
BPCEGP	BPCE SA RegS	Bankwesen	4.776.739,89	3.0	8671.0	534.0	14.Jan.2031	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.775.859,64	3.0	9476.0	425.0	16.Jan.2030	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.772.046,97	3.0	9396.0	302.0	14.Sept.2029	67.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.772.459,63	3.0	9805.0	275.0	12.Juni2029	181.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.770.966,91	3.0	9490.0	443.0	01.Apr.2030	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.768.950,82	3.0	10000.0	443.0	02.Mai2030	275.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	4.768.206,91	3.0	10538.0	268.0	08.Juni2048	500.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.764.866,42	3.0	9584.0	443.0	01.Apr.2030	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.757.719,71	3.0	9106.0	404.0	23.Sept.2029	50.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.758.150,49	3.0	9336.0	314.0	15.Okt.2028	38.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.758.308,24	3.0	9687.0	276.0	08.Juni2028	150.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	4.758.330,55	3.0	10470.0	185.0	16.Juli2028	488.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.754.711,40	3.0	9436.0	427.0	22.Jan.2030	138.0
INTNED	ING BANK NV RegS	Bankwesen	4.754.060,89	3.0	10218.0	111.0	02.Okt.2026	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.754.219,29	3.0	9809.0	238.0	17.Jan.2028	175.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.751.669,12	3.0	8233.0	779.0	14.Okt.2033	75.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.748.345,14	3.0	9480.0	466.0	08.Juli2050	212.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	4.746.261,44	3.0	7372.0	1226.0	18.Sept.2039	135.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.746.691,95	3.0	9436.0	768.0	24.Mai2034	288.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	4.747.047,97	3.0	10036.0	160.0	16.Mai2027	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.745.496,02	3.0	10158.0	608.0	28.Juni2032	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.741.142,47	3.0	10485.0	304.0	21.Nov.2028	413.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	4.739.273,38	3.0	9307.0	532.0	28.März2031	165.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.736.011,83	3.0	9824.0	162.0	02.Apr.2027	125.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.732.658,59	3.0	9218.0	526.0	21.Feb.2031	138.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.733.508,69	3.0	10137.0	269.0	24.Mai2028	288.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	4.733.517,49	3.0	9330.0	488.0	23.Okt.2030	175.0
UBS	UBS GROUP AG RegS	Bankwesen	4.733.542,29	3.0	10761.0	486.0	17.März2032	475.0
ENIIM	ENI SPA NC9 RegS	Energie	4.732.075,64	3.0	9481.0	423.0	31.Dez.2079	275.0
ATIM	ASTM SPA MTN RegS	Transport	4.732.233,19	3.0	9038.0	734.0	25.Nov.2033	238.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.729.032,30	3.0	9340.0	366.0	09.Mai2029	88.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.729.462,74	3.0	10275.0	362.0	11.Juni2029	338.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	4.723.897,29	3.0	10204.0	191.0	25.Aug.2028	353.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	4.725.188,43	3.0	9347.0	501.0	24.Nov.2030	163.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.720.474,12	3.0	10320.0	501.0	29.Aug.2036	438.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	4.717.658,68	3.0	10084.0	238.0	19.Feb.2028	375.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	4.715.637,77	3.0	9195.0	419.0	28.Nov.2029	75.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	4.709.077,25	3.0	9598.0	532.0	25.März2031	175.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.707.299,76	3.0	10002.0	478.0	18.Nov.2030	325.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.700.297,09	3.0	9747.0	623.0	02.Sept.2032	275.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	4.695.435,61	3.0	10612.0	181.0	21.Juni2027	563.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.693.249,54	3.0	10174.0	119.0	29.Nov.2026	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.690.660,99	3.0	9951.0	892.0	26.Sept.2036	355.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	4.686.830,96	3.0	10397.0	281.0	17.Juli2028	400.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	4.687.071,25	3.0	10083.0	182.0	15.Juni2027	275.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.685.463,03	3.0	10249.0	708.0	20.Jan.2034	388.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	4.684.470,57	3.0	9596.0	418.0	15.Jan.2030	200.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	4.680.347,44	3.0	10484.0	587.0	14.Sept.2032	450.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	4.679.682,49	3.0	9634.0	363.0	17.Mai2029	150.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.676.360,55	3.0	8811.0	654.0	09.Juli2032	138.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	4.676.929,97	3.0	9499.0	223.0	05.Nov.2027	13.0
AAPL	APPLE INC	Technologie	4.675.071,16	3.0	9954.0	204.0	17.Sept.2027	200.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	4.675.416,95	3.0	10455.0	277.0	05.Juli2028	413.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	4.675.579,13	3.0	9697.0	607.0	07.Apr.2032	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.673.434,89	3.0	9346.0	292.0	19.Juli2028	25.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.674.301,77	3.0	10351.0	219.0	29.Nov.2027	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.672.383,61	3.0	10398.0	314.0	15.Jan.2030	400.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	4.672.475,07	3.0	10750.0	423.0	10.Mai2031	487.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.671.495,65	3.0	10755.0	608.0	29.Nov.2032	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.669.431,29	3.0	9290.0	403.0	05.Sept.2029	13.0
AXASA	AXA SA MTN RegS	Versicherung	4.667.557,41	3.0	10512.0	451.0	12.Okt.2030	375.0
MS	MORGAN STANLEY MTN	Bankwesen	4.660.438,32	3.0	10330.0	787.0	22.Mai2036	410.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.658.169,88	3.0	10341.0	767.0	26.Juli2034	382.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.655.870,77	3.0	9256.0	620.0	07.Apr.2032	188.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.655.941,10	3.0	9716.0	223.0	15.Nov.2027	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	4.655.969,06	3.0	10344.0	153.0	14.März2028	475.0
ENIIM	ENI SPA MTN RegS	Energie	4.654.297,99	3.0	9080.0	436.0	23.Jan.2030	63.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	4.655.151,90	3.0	10078.0	370.0	27.Aug.2054	388.0
ANNGR	VONOVIA SE RegS	Financial Other	4.652.857,45	3.0	9083.0	425.0	14.Dez.2029	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.651.373,87	3.0	9203.0	438.0	09.Feb.2030	88.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	4.651.520,49	3.0	10066.0	877.0	25.März2036	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.652.701,26	3.0	9492.0	285.0	05.Juli2029	80.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.648.828,40	3.0	10260.0	121.0	23.Nov.2027	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.647.852,88	3.0	9284.0	349.0	20.Feb.2029	25.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.647.943,31	3.0	9770.0	123.0	02.Nov.2026	25.0
BASGR	BASF SE RegS	Basic Industry	4.645.847,65	3.0	9234.0	531.0	17.März2031	150.0
MA	MASTERCARD INC	Technologie	4.645.022,61	3.0	9929.0	218.0	01.Dez.2027	210.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	4.643.736,94	3.0	10185.0	415.0	27.März2030	375.0
ENIIM	ENI SPA MTN RegS	Energie	4.638.396,80	3.0	9469.0	543.0	18.Mai2031	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.637.010,71	3.0	9059.0	438.0	03.Feb.2030	66.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.638.106,22	3.0	10514.0	279.0	13.Juli2028	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.636.012,57	3.0	9009.0	444.0	18.Feb.2030	50.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	4.635.162,79	3.0	10453.0	457.0	24.Juli2030	385.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	4.635.280,23	3.0	11041.0	465.0	16.Feb.2031	538.0
NTT	NTT FINANCE CORP RegS	Kommunikation	4.632.676,53	3.0	8927.0	449.0	03.März2030	34.0
EOANGR	E.ON SE RegS	Elektro-	4.632.872,42	3.0	10114.0	1075.0	16.Jan.2040	400.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.629.616,96	3.0	9990.0	590.0	07.März2032	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.629.992,21	3.0	10195.0	778.0	14.Mai2036	413.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	4.628.053,42	3.0	9616.0	253.0	10.März2028	113.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.625.149,30	3.0	9246.0	373.0	28.Mai2029	63.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	4.622.417,28	3.0	9758.0	240.0	29.Jan.2028	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.622.444,46	3.0	9352.0	299.0	31.Aug.2033	88.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	4.622.498,55	3.0	10438.0	418.0	31.Dez.2079	475.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.620.838,13	3.0	9552.0	244.0	31.Jan.2028	88.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.618.467,74	3.0	9032.0	442.0	11.Feb.2030	50.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	4.613.518,60	3.0	10379.0	229.0	13.Jan.2048	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.613.556,58	3.0	9209.0	467.0	12.Juni2030	125.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	4.613.591,52	3.0	11423.0	538.0	31.Dez.2079	788.0
SOGESA	SOGECAP SA RegS	Versicherung	4.610.887,63	3.0	11383.0	660.0	16.Mai2044	650.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.611.232,12	3.0	10113.0	505.0	12.Feb.2031	300.0
CTPNV	CTP NV MTN RegS	Financial Other	4.609.742,76	3.0	10545.0	390.0	05.Feb.2030	475.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.608.130,68	3.0	9949.0	97.0	27.Juli2026	163.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.608.167,17	3.0	9979.0	1113.0	01.Juli2040	406.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.609.075,52	3.0	9197.0	465.0	03.Juni2030	125.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	4.607.635,94	3.0	9033.0	550.0	08.Mai2031	123.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	4.602.367,74	3.0	10041.0	213.0	06.Nov.2027	250.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.602.428,29	3.0	8776.0	596.0	04.Nov.2031	100.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.599.790,93	3.0	10270.0	171.0	10.Mai2027	388.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.597.933,31	3.0	9542.0	295.0	15.Aug.2028	75.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	4.597.148,62	3.0	10078.0	282.0	18.Sept.2028	288.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	4.597.338,14	3.0	10135.0	260.0	21.Apr.2028	313.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	4.595.435,47	3.0	9232.0	600.0	01.Apr.2032	275.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.595.597,02	3.0	10050.0	439.0	20.Mai2031	313.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.595.951,25	3.0	9977.0	102.0	22.Aug.2026	200.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	4.594.011,66	3.0	10337.0	577.0	12.Apr.2032	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.590.323,42	3.0	10553.0	210.0	10.Nov.2028	513.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	4.590.339,53	3.0	10369.0	378.0	15.Okt.2029	365.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	4.590.347,10	3.0	9280.0	382.0	31.Dez.2079	183.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.590.794,72	3.0	10409.0	526.0	30.Mai2031	370.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.589.074,65	3.0	10578.0	277.0	03.Nov.2028	463.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.588.757,91	3.0	9741.0	170.0	05.Mai2028	88.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	4.585.845,80	3.0	9091.0	517.0	18.Jan.2031	148.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.577.788,03	3.0	10512.0	731.0	06.Sept.2034	425.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	4.573.804,76	3.0	11369.0	269.0	14.Sept.2029	750.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.571.788,34	3.0	8775.0	551.0	31.März2031	50.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	4.565.779,33	3.0	10123.0	522.0	31.Dez.2079	438.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	4.563.847,56	3.0	10191.0	405.0	31.Dez.2079	425.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	4.560.883,78	3.0	10071.0	214.0	19.Nov.2027	288.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.559.584,22	3.0	10097.0	367.0	24.Aug.2030	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.556.910,32	3.0	9581.0	367.0	23.Mai2029	150.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.557.561,30	3.0	9636.0	151.0	12.Feb.2027	13.0
ENIIM	ENI SPA NC6 RegS	Energie	4.553.023,26	3.0	9825.0	149.0	31.Dez.2079	200.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.548.679,12	3.0	10135.0	107.0	15.Sept.2026	393.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.545.923,41	3.0	8890.0	501.0	07.Okt.2030	69.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.544.268,74	3.0	10304.0	530.0	16.Juli2036	438.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	4.542.440,99	3.0	9542.0	452.0	21.Mai2030	200.0
ENIIM	ENI SPA MTN RegS	Energie	4.543.202,50	3.0	9438.0	282.0	14.Juni2028	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.543.321,36	3.0	9205.0	357.0	22.März2029	38.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	4.539.476,67	3.0	10169.0	709.0	24.Jan.2034	388.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	4.540.202,72	3.0	8902.0	494.0	03.Sept.2030	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.538.782,65	3.0	10539.0	463.0	11.Dez.2030	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.539.390,79	3.0	9610.0	238.0	14.Jan.2029	88.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	4.536.603,45	3.0	10426.0	735.0	07.Sept.2034	413.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	4.535.324,62	3.0	10233.0	117.0	23.Nov.2026	450.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.533.249,46	3.0	9041.0	493.0	10.Sept.2030	75.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	4.531.021,25	3.0	10243.0	304.0	28.Nov.2028	363.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	4.529.262,60	3.0	9426.0	470.0	17.Juli2030	200.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	4.530.482,53	3.0	8320.0	676.0	01.Sept.2032	75.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.526.456,46	3.0	10016.0	635.0	29.Okt.2032	328.0
ENELIM	ENEL SPA RegS	Elektro-	4.526.593,70	3.0	10334.0	330.0	31.Dez.2079	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.527.369,61	3.0	9761.0	273.0	25.Mai2028	150.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	4.524.214,53	3.0	10267.0	360.0	27.Aug.2029	320.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.519.498,55	3.0	10376.0	588.0	27.März2032	375.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	4.519.518,50	3.0	10180.0	102.0	28.Sept.2026	388.0
RELLN	RELX FINANCE BV RegS	Technologie	4.518.292,12	3.0	10026.0	662.0	20.März2033	338.0
ANNGR	VONOVIA SE RegS	Financial Other	4.515.601,65	3.0	10365.0	720.0	10.Apr.2034	425.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	4.515.931,69	3.0	9706.0	288.0	17.Juli2028	145.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.513.770,14	3.0	10017.0	618.0	26.Sept.2032	325.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	4.512.580,40	3.0	9942.0	773.0	06.Nov.2034	338.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	4.509.790,36	3.0	9941.0	433.0	13.Mai2030	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.509.815,37	3.0	10165.0	200.0	15.Sept.2027	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.508.222,46	3.0	9797.0	932.0	10.Feb.2037	345.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	4.508.370,40	3.0	7235.0	1341.0	18.Okt.2041	163.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	4.508.409,22	3.0	9890.0	180.0	21.Juni2027	188.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.505.077,48	3.0	9885.0	164.0	08.Apr.2027	163.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.504.097,51	3.0	10171.0	426.0	19.März2030	338.0
SAPGR	SAP SE RegS	Technologie	4.502.806,24	3.0	9945.0	145.0	22.Feb.2027	175.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	4.501.268,02	3.0	8846.0	567.0	25.Sept.2031	182.0
ASML	ASML HOLDING NV RegS	Technologie	4.497.606,90	3.0	9878.0	175.0	28.Mai2027	163.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.498.454,32	3.0	10630.0	266.0	07.Juni2029	500.0
AXASA	AXA SA MTN RegS	Versicherung	4.498.724,51	3.0	8997.0	535.0	07.Okt.2041	138.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	4.497.306,86	3.0	10142.0	606.0	28.Mai2032	357.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.495.735,82	3.0	10019.0	197.0	04.Okt.2027	238.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.493.242,30	3.0	8941.0	568.0	02.Juli2031	100.0
BASGR	BASF SE MTN RegS	Basic Industry	4.493.843,93	3.0	9704.0	223.0	15.Nov.2027	88.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	4.491.808,18	3.0	10359.0	276.0	12.Okt.2028	413.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.492.611,49	3.0	9518.0	271.0	06.Mai2028	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.491.436,92	3.0	10611.0	323.0	14.Feb.2030	460.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	4.488.972,96	3.0	10105.0	139.0	11.Jan.2027	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	4.486.024,13	3.0	10127.0	532.0	14.Juli2031	370.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	4.486.052,80	3.0	10195.0	169.0	10.Aug.2027	375.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	4.484.362,66	3.0	10383.0	684.0	21.Nov.2033	418.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	4.480.946,45	3.0	10094.0	609.0	04.Sept.2032	338.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	4.475.949,21	3.0	10120.0	114.0	11.Okt.2026	363.0
ENIIM	ENI SPA MTN RegS	Energie	4.474.628,63	3.0	10211.0	174.0	19.Mai2027	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.473.358,38	3.0	10226.0	197.0	05.Sept.2027	349.0
TMUS	T-MOBILE USA INC	Kommunikation	4.473.614,79	3.0	9925.0	578.0	11.Feb.2032	315.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.473.628,41	3.0	9089.0	433.0	17.Jan.2030	75.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	4.465.913,44	3.0	9334.0	315.0	23.Okt.2028	54.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.462.647,46	3.0	10018.0	353.0	30.Apr.2029	288.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.461.076,17	3.0	9941.0	578.0	11.Feb.2032	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	4.460.507,26	3.0	9833.0	343.0	29.März2029	225.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	4.460.641,49	3.0	8710.0	701.0	18.März2033	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	4.460.915,84	3.0	9657.0	258.0	26.März2028	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.457.096,92	3.0	9081.0	559.0	02.Juli2031	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.457.414,19	3.0	10170.0	279.0	16.Juli2029	330.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	4.454.250,87	3.0	9898.0	120.0	30.Okt.2026	138.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.452.320,01	3.0	10075.0	632.0	17.Nov.2032	350.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	4.447.995,71	3.0	10165.0	135.0	23.Jan.2027	338.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.448.869,23	3.0	10782.0	302.0	28.Feb.2034	576.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	4.446.919,12	3.0	9930.0	109.0	27.Sept.2026	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.444.487,40	3.0	8850.0	508.0	24.Okt.2030	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.442.195,23	3.0	9227.0	338.0	19.Jan.2030	50.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.443.438,83	3.0	10262.0	517.0	22.Mai2031	347.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	4.433.823,92	3.0	9886.0	153.0	08.März2027	163.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	4.430.084,93	3.0	9566.0	383.0	31.Juli2029	150.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	4.428.148,88	3.0	10104.0	522.0	19.Aug.2031	425.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	4.424.899,54	3.0	10103.0	602.0	19.Mai2032	325.0
EZJLN	EASYJET PLC MTN RegS	Transport	4.426.068,63	3.0	10229.0	496.0	20.März2031	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	4.422.972,21	3.0	10272.0	231.0	12.Jan.2028	390.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.420.986,77	3.0	10364.0	159.0	30.März2027	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.419.550,48	3.0	8658.0	661.0	12.Juli2032	113.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	4.420.106,74	3.0	9697.0	146.0	23.Jan.2027	25.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.413.891,57	3.0	10014.0	460.0	15.Juli2030	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.414.004,81	3.0	9769.0	144.0	21.Jan.2028	75.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.409.494,77	3.0	10082.0	574.0	10.Jan.2032	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.403.023,58	3.0	9749.0	142.0	12.Jan.2028	63.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.395.067,97	3.0	10572.0	481.0	31.Dez.2079	487.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	4.393.966,28	3.0	9178.0	399.0	10.Sept.2029	65.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	4.389.895,56	3.0	10000.0	504.0	08.März2031	300.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	4.390.876,58	3.0	10980.0	466.0	23.Jan.2032	525.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.387.708,94	3.0	10031.0	269.0	20.Mai2028	263.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.388.052,00	3.0	10135.0	105.0	10.Sept.2026	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.384.890,00	3.0	10734.0	442.0	28.Aug.2030	461.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	4.383.435,40	3.0	10156.0	241.0	07.Apr.2028	313.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	4.381.673,47	3.0	8900.0	803.0	08.Juni2034	188.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.380.175,60	3.0	10649.0	356.0	16.Aug.2034	500.0
EDPPL	EDP SA MTN RegS	Elektro-	4.371.953,52	3.0	10367.0	256.0	26.Juni2028	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.368.782,18	3.0	10309.0	212.0	01.Nov.2027	375.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	4.365.732,28	3.0	10132.0	564.0	26.März2033	389.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.361.009,81	3.0	9030.0	621.0	11.März2032	138.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.359.810,97	3.0	10152.0	217.0	17.Jan.2028	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	4.360.611,35	3.0	9294.0	378.0	20.Juni2029	75.0
BKTSM	BANKINTER SA RegS	Bankwesen	4.357.470,49	3.0	9631.0	213.0	06.Okt.2027	63.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	4.353.906,41	3.0	10104.0	605.0	30.Mai2032	325.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	4.348.039,43	3.0	8536.0	1214.0	09.Juni2040	238.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	4.348.484,66	3.0	10640.0	802.0	23.Mai2035	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.346.757,34	3.0	9322.0	491.0	22.Okt.2030	163.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.345.327,22	3.0	9956.0	177.0	15.Juni2027	220.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	4.342.389,10	3.0	8922.0	576.0	06.Okt.2031	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.342.889,00	3.0	10055.0	608.0	17.Juni2032	332.0
DGFP	COFIROUTE SA MTN RegS	Transport	4.341.310,50	3.0	9775.0	212.0	13.Okt.2027	113.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.341.872,03	3.0	8483.0	688.0	15.Okt.2032	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.336.488,96	3.0	9848.0	146.0	29.Jan.2027	125.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	4.336.644,32	3.0	9468.0	254.0	03.März2028	35.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.337.383,87	3.0	8595.0	608.0	08.Nov.2031	50.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	4.332.952,52	3.0	9777.0	124.0	31.Dez.2079	145.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	4.330.817,46	3.0	9541.0	423.0	15.Jan.2030	150.0
NTT	NTT FINANCE CORP RegS	Kommunikation	4.330.907,53	3.0	10068.0	344.0	16.März2029	291.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	4.329.586,61	3.0	8546.0	577.0	15.Juli2031	63.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	4.327.687,01	3.0	8679.0	557.0	23.Apr.2031	50.0
LIN	LINDE PLC RegS	Basic Industry	4.328.429,18	3.0	10155.0	494.0	14.Feb.2031	320.0
C	CITIGROUP INC	Bankwesen	4.328.635,47	3.0	10131.0	818.0	23.Juli2036	430.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	4.325.449,52	3.0	10167.0	304.0	21.Nov.2028	417.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.321.278,60	3.0	10085.0	212.0	07.Nov.2027	275.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	4.318.738,59	3.0	10700.0	685.0	10.Sept.2034	588.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.318.863,11	3.0	9597.0	197.0	02.Aug.2027	25.0
DGFP	COFIROUTE SA MTN RegS	Transport	4.317.545,69	3.0	8974.0	556.0	19.Mai2031	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.318.014,10	3.0	9804.0	188.0	07.Juli2027	125.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	4.315.809,82	3.0	9624.0	291.0	03.Aug.2028	154.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	4.316.098,30	3.0	10290.0	178.0	12.Juni2028	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.316.215,13	3.0	10205.0	613.0	14.Sept.2032	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.314.427,54	3.0	9632.0	177.0	20.Mai2027	25.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	4.313.197,17	3.0	9964.0	167.0	19.Mai2027	225.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.314.176,86	3.0	10551.0	652.0	13.März2033	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.312.571,25	3.0	9790.0	107.0	04.Sept.2026	13.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.312.665,35	3.0	10768.0	549.0	06.Dez.2031	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.310.702,95	3.0	9770.0	127.0	15.Nov.2026	38.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.308.806,61	3.0	8422.0	1131.0	07.März2039	225.0
FI	FISERV INC	Technologie	4.309.203,18	3.0	10629.0	504.0	24.Mai2031	450.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	4.308.273,36	3.0	10148.0	830.0	04.Aug.2035	388.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	4.305.282,60	3.0	10258.0	1328.0	19.Mai2045	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	4.302.666,98	3.0	10245.0	145.0	18.März2028	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.300.649,19	3.0	9691.0	573.0	01.Dez.2031	263.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	4.297.227,99	3.0	8590.0	577.0	12.Juli2031	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.295.779,95	3.0	9538.0	215.0	08.Okt.2027	10.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	4.295.909,03	3.0	9719.0	262.0	18.Apr.2028	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.295.989,82	3.0	10736.0	312.0	18.Jan.2030	513.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	4.291.728,18	3.0	8728.0	556.0	19.Mai2031	100.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	4.290.311,59	3.0	9299.0	623.0	06.Mai2032	200.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	4.289.136,67	3.0	10177.0	750.0	03.Jan.2035	416.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	4.285.782,46	3.0	9820.0	113.0	29.Sept.2026	75.0
DGFP	VINCI SA MTN RegS	Transport	4.285.921,68	3.0	10183.0	620.0	17.Okt.2032	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.285.981,26	3.0	8945.0	527.0	19.Jan.2031	85.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.283.901,75	3.0	9168.0	356.0	15.März2029	13.0
EUROGR	EUROGRID GMBH RegS	Elektro-	4.276.727,59	3.0	10329.0	423.0	27.Apr.2030	372.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.277.548,82	3.0	9706.0	172.0	04.Mai2027	63.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	4.275.200,63	3.0	9940.0	156.0	27.März2027	188.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	4.273.743,84	3.0	9904.0	791.0	15.März2035	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.274.268,79	3.0	9646.0	347.0	15.März2029	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.272.729,43	3.0	11013.0	395.0	13.Jan.2030	525.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	4.271.041,96	3.0	10506.0	812.0	19.Sept.2035	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.271.852,31	3.0	10078.0	252.0	04.Apr.2028	275.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	4.269.710,91	3.0	10420.0	515.0	13.Juni2031	400.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.261.568,14	3.0	10017.0	157.0	15.März2027	250.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	4.259.527,95	3.0	9537.0	211.0	23.Sept.2027	20.0
LIN	LINDE PLC MTN RegS	Basic Industry	4.259.647,15	3.0	10021.0	333.0	18.Feb.2029	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.258.284,64	3.0	8446.0	792.0	09.Feb.2034	125.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.258.294,61	3.0	10114.0	537.0	27.Aug.2031	325.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	4.258.378,13	3.0	10078.0	522.0	28.Mai2031	325.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	4.258.755,15	3.0	9289.0	330.0	13.Dez.2028	40.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	4.254.492,95	3.0	10092.0	744.0	23.Mai2034	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.254.580,02	3.0	10316.0	726.0	15.Feb.2034	375.0
TMUS	T-MOBILE USA INC	Kommunikation	4.252.314,60	3.0	9660.0	928.0	11.Feb.2037	350.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	4.252.360,83	3.0	8362.0	739.0	06.Mai2033	88.0
LIN	LINDE FINANCE BV RegS	Basic Industry	4.251.054,88	3.0	9656.0	177.0	19.Mai2027	25.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.249.439,67	3.0	10525.0	434.0	15.Mai2030	438.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	4.246.141,66	3.0	10357.0	304.0	16.Jan.2029	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.246.206,86	3.0	10206.0	448.0	30.Sept.2030	388.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.246.481,23	3.0	8744.0	682.0	11.Nov.2032	125.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	4.246.783,53	3.0	10081.0	279.0	27.Juni2028	285.0
SSELN	SSE PLC MTN RegS	Elektro-	4.245.571,42	3.0	10509.0	518.0	05.Sept.2031	400.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	4.244.276,06	3.0	9831.0	142.0	31.Dez.2079	200.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	4.244.501,88	3.0	10299.0	885.0	15.Okt.2036	388.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	4.237.626,73	3.0	10624.0	313.0	17.Jan.2030	488.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.236.204,71	3.0	9977.0	558.0	28.Okt.2031	300.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	4.236.630,48	3.0	10979.0	668.0	21.Nov.2033	488.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.234.536,36	3.0	8407.0	728.0	11.März2033	75.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	4.233.259,64	3.0	10292.0	429.0	31.Dez.2079	425.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	4.234.305,10	3.0	12055.0	659.0	25.Nov.2033	613.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	4.231.846,40	3.0	10134.0	228.0	14.Jan.2028	338.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	4.232.771,56	3.0	9699.0	1335.0	03.Mai2044	356.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.231.047,74	3.0	10228.0	280.0	23.Juli2028	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.229.400,49	3.0	9396.0	286.0	29.Juni2028	25.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	4.227.551,84	3.0	10220.0	621.0	16.Juli2032	345.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	4.227.567,05	3.0	10105.0	848.0	16.Jan.2036	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.227.870,96	3.0	8410.0	685.0	04.Sept.2032	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.227.918,39	3.0	10573.0	623.0	06.Jan.2033	425.0
EOANGR	E.ON SE MTN RegS	Elektro-	4.225.737,23	3.0	9771.0	121.0	24.Okt.2026	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	REITS	4.226.807,64	3.0	10145.0	436.0	31.Dez.2079	488.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	4.226.831,31	3.0	10698.0	584.0	21.Sept.2032	475.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.224.042,99	3.0	10410.0	338.0	29.März2029	425.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.222.107,04	3.0	10576.0	293.0	01.Nov.2029	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.219.961,72	3.0	11429.0	627.0	08.März2033	563.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	4.219.846,86	3.0	10124.0	540.0	12.Sept.2031	336.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	4.206.137,38	3.0	9947.0	116.0	02.Nov.2026	188.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	4.206.787,34	3.0	9751.0	185.0	23.Juni2027	136.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	4.203.200,57	3.0	8827.0	589.0	01.Okt.2031	88.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	4.201.432,02	3.0	10382.0	197.0	13.Sept.2027	438.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	4.201.574,77	3.0	9743.0	143.0	14.Jan.2027	50.0
VPARKI	INFRA PARK SAS RegS	Transport	4.202.024,84	3.0	9724.0	261.0	19.Apr.2028	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.202.059,26	3.0	10184.0	356.0	09.Aug.2029	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.199.691,60	3.0	10130.0	665.0	07.Apr.2033	344.0
PFE	PFIZER INC	Consumer Non-Cyclical	4.200.815,66	3.0	9819.0	156.0	06.März2027	100.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.198.315,73	3.0	9666.0	190.0	09.Juli2027	75.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.198.502,67	3.0	8858.0	502.0	13.Nov.2031	77.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	4.199.052,53	3.0	10710.0	558.0	15.Feb.2032	450.0
AYVFP	AYVENS SA MTN RegS	Financial Other	4.199.069,85	3.0	10266.0	140.0	18.Jan.2027	425.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	4.197.255,68	3.0	9637.0	1326.0	30.Mai2044	370.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	4.195.397,62	3.0	9901.0	748.0	05.Sept.2034	363.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	4.194.590,87	3.0	10697.0	454.0	02.Okt.2030	438.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	4.190.120,71	3.0	10148.0	197.0	03.Sept.2027	302.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.186.637,98	3.0	9772.0	125.0	08.Nov.2026	38.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	4.184.210,40	3.0	9780.0	166.0	14.Apr.2027	75.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	4.182.367,73	3.0	10342.0	184.0	27.Juli2027	438.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	4.182.792,01	3.0	10253.0	362.0	13.Sept.2029	355.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	4.180.909,40	3.0	10906.0	649.0	14.Juni2033	513.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.179.523,44	3.0	9990.0	558.0	05.Nov.2031	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.179.641,16	3.0	10001.0	860.0	01.März2036	375.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.178.200,22	3.0	10669.0	675.0	13.Nov.2033	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.178.466,54	3.0	10794.0	274.0	08.Sept.2029	550.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.176.847,27	3.0	10467.0	485.0	17.März2031	488.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.172.905,65	3.0	10198.0	185.0	04.Okt.2027	375.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	4.171.909,88	3.0	9982.0	197.0	25.Sept.2027	225.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.166.537,47	3.0	10197.0	296.0	22.Nov.2028	313.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	4.167.070,99	3.0	10899.0	438.0	04.Juli2031	500.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	4.167.308,45	3.0	10598.0	280.0	22.Nov.2028	525.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	4.164.828,43	3.0	10587.0	318.0	19.Jan.2029	463.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.162.358,70	3.0	10210.0	115.0	15.Nov.2026	400.0
AAPL	APPLE INC	Technologie	4.161.396,29	3.0	8725.0	609.0	15.Nov.2031	50.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	4.161.427,42	3.0	10098.0	531.0	27.Aug.2032	325.0
PPG	PPG INDUSTRIES INC	Basic Industry	4.158.223,35	3.0	9953.0	582.0	04.März2032	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.157.429,44	3.0	9816.0	242.0	31.Jan.2028	163.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	4.152.286,94	3.0	10169.0	104.0	04.Sept.2026	374.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.152.363,88	3.0	10001.0	107.0	10.Sept.2026	213.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.151.508,47	3.0	10112.0	891.0	04.Juli2036	381.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	4.149.222,01	3.0	10598.0	704.0	27.März2034	475.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	4.149.503,25	3.0	9680.0	187.0	26.Juni2027	75.0
ASML	ASML HOLDING NV RegS	Technologie	4.145.943,75	3.0	9322.0	368.0	07.Mai2029	63.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	4.145.769,29	3.0	9740.0	203.0	05.Sept.2027	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.141.882,19	3.0	9310.0	509.0	15.Jan.2031	188.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	4.140.893,40	3.0	10022.0	380.0	05.Sept.2029	263.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.138.704,19	3.0	10132.0	839.0	24.Jan.2036	405.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.138.745,10	3.0	9811.0	155.0	04.März2027	102.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	4.138.854,80	3.0	10217.0	682.0	06.Juni2033	340.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.137.211,97	3.0	10496.0	352.0	16.Okt.2034	488.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	4.137.597,77	3.0	9719.0	325.0	05.Jan.2029	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.137.688,96	3.0	10635.0	395.0	17.Jan.2031	463.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	4.138.439,32	3.0	9836.0	183.0	21.Juni2027	138.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	4.133.086,02	3.0	9943.0	582.0	03.März2032	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.132.054,24	3.0	9856.0	151.0	17.Feb.2027	130.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.132.592,71	3.0	10170.0	857.0	06.März2036	388.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	4.130.176,98	3.0	9907.0	960.0	30.Mai2037	350.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	4.130.886,32	3.0	10002.0	492.0	09.Jan.2032	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.130.916,91	3.0	9792.0	147.0	03.Feb.2027	88.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	4.129.590,68	3.0	10020.0	270.0	24.Mai2028	263.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.127.845,23	3.0	8407.0	743.0	02.Juni2033	100.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	4.124.707,05	3.0	10598.0	176.0	14.Juni2028	600.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	4.123.236,54	3.0	9984.0	714.0	12.Feb.2034	388.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	4.121.163,15	3.0	10729.0	401.0	23.Jan.2030	475.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	4.120.006,95	3.0	10744.0	467.0	24.Jan.2031	475.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.120.608,77	3.0	9779.0	434.0	30.März2030	225.0
EOANGR	E.ON SE MTN RegS	Elektro-	4.120.926,01	3.0	10237.0	582.0	25.März2032	350.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	4.116.841,09	3.0	10068.0	673.0	13.Sept.2033	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.116.772,62	3.0	10456.0	229.0	11.Jan.2029	450.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.114.480,58	3.0	8853.0	595.0	04.Dez.2031	138.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	4.113.747,07	3.0	10007.0	111.0	25.Sept.2026	221.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.110.293,10	3.0	9453.0	241.0	12.Jan.2028	20.0
MMM	3M CO MTN	Produktionsmittel	4.108.159,71	3.0	9902.0	124.0	09.Nov.2026	150.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	4.108.336,72	3.0	10412.0	272.0	13.Juni2028	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.108.390,12	3.0	10215.0	202.0	28.Sept.2027	375.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.107.637,40	3.0	10431.0	261.0	29.Mai2028	413.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	4.108.004,11	3.0	9863.0	801.0	17.Feb.2035	338.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	4.105.198,68	3.0	9967.0	175.0	19.Mai2027	238.0
EUROGR	EUROGRID GMBH RegS	Elektro-	4.105.831,63	3.0	10188.0	935.0	28.Mai2037	406.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	4.106.228,79	3.0	9980.0	277.0	19.Juni2028	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.103.831,95	3.0	10664.0	665.0	20.Mai2033	442.0
BKTSM	BANKINTER SA RegS	Bankwesen	4.104.618,04	3.0	10209.0	529.0	10.Sept.2032	350.0
DHLGR	DEUTSCHE POST AG RegS	Transport	4.103.083,55	3.0	10066.0	609.0	05.Juni2032	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.098.258,43	3.0	10396.0	193.0	29.Aug.2027	438.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	4.098.766,73	3.0	9181.0	1686.0	30.Mai2054	375.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	4.098.871,53	3.0	9644.0	225.0	22.Nov.2027	75.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.096.999,30	3.0	10069.0	901.0	01.Juni2036	335.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	4.097.201,12	3.0	10025.0	827.0	22.Mai2035	338.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	4.093.727,29	3.0	10265.0	596.0	31.Mai2032	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.092.274,76	3.0	10155.0	255.0	06.Apr.2028	338.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.092.311,75	3.0	8896.0	487.0	14.Aug.2030	63.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	4.093.245,51	3.0	10494.0	349.0	26.Aug.2029	425.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	4.089.612,87	3.0	9704.0	263.0	18.Apr.2028	113.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	4.088.599,60	3.0	9522.0	208.0	15.Sept.2027	45.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	4.086.919,55	3.0	10436.0	362.0	28.Sept.2029	375.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	4.084.076,15	3.0	9917.0	587.0	31.Dez.2079	388.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	4.084.641,72	3.0	9691.0	268.0	05.Mai2028	138.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.081.931,22	3.0	8933.0	594.0	06.Nov.2031	113.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	4.082.055,24	3.0	10038.0	215.0	15.Dez.2027	263.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	4.082.536,26	3.0	9780.0	399.0	21.Nov.2029	225.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.078.451,34	3.0	9684.0	271.0	19.Mai2028	125.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.078.722,03	3.0	10291.0	403.0	05.Feb.2030	338.0
EUROGR	EUROGRID GMBH RegS	Elektro-	4.076.148,81	3.0	10253.0	710.0	01.Feb.2034	392.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	4.076.332,14	3.0	10155.0	449.0	26.Juni2031	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.077.120,07	3.0	8427.0	787.0	20.Jan.2034	125.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	4.075.236,42	3.0	9769.0	252.0	15.März2028	155.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	4.073.700,34	3.0	10209.0	611.0	15.Juni2032	356.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	4.074.251,91	3.0	10513.0	713.0	01.Feb.2034	413.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	4.074.414,40	3.0	9473.0	290.0	16.Juli2028	50.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	4.072.130,70	3.0	9736.0	226.0	01.Dez.2027	113.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	4.072.858,13	3.0	10160.0	183.0	21.Sept.2027	325.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	4.071.541,39	3.0	11421.0	603.0	26.Aug.2043	588.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.069.051,48	3.0	9887.0	173.0	24.Mai2027	188.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.068.414,90	3.0	10117.0	189.0	10.Juli2027	300.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.066.897,53	3.0	10472.0	444.0	23.Sept.2030	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.065.441,76	3.0	8091.0	800.0	16.Dez.2033	63.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	4.065.788,78	3.0	10189.0	716.0	15.Jan.2034	355.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	4.058.950,29	3.0	9644.0	313.0	30.Okt.2028	120.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.059.385,84	3.0	10512.0	484.0	20.Feb.2031	400.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	4.059.607,45	3.0	10873.0	513.0	22.Nov.2031	575.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	4.054.785,93	3.0	9913.0	167.0	05.Mai2027	188.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	4.051.279,66	3.0	10348.0	140.0	18.Jan.2027	488.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	4.048.693,83	3.0	9965.0	111.0	31.Dez.2079	300.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	4.049.236,05	3.0	10118.0	533.0	27.Sept.2031	363.0
EUROB	EUROBANK SA RegS	Bankwesen	4.049.917,49	3.0	10696.0	419.0	30.Apr.2031	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.046.457,70	3.0	10574.0	453.0	18.Sept.2030	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.045.187,50	3.0	8257.0	1034.0	28.Sept.2037	200.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.039.574,13	3.0	10388.0	219.0	28.Feb.2033	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.038.062,90	3.0	9383.0	279.0	12.Juni2029	50.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	4.038.135,94	3.0	9812.0	788.0	06.Juni2035	463.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	4.038.355,15	3.0	9953.0	217.0	02.Dez.2027	213.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	4.036.605,37	3.0	10191.0	203.0	24.Sept.2027	325.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	4.034.663,76	3.0	10207.0	146.0	03.März2027	363.0
DSFIR	DSM BV MTN RegS	Basic Industry	4.034.680,59	3.0	10163.0	758.0	02.Juli2034	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.035.010,48	3.0	10261.0	217.0	13.Dez.2027	350.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	4.032.689,48	3.0	9979.0	755.0	15.Juli2034	388.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	4.032.755,92	3.0	10089.0	98.0	08.Sept.2026	313.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	4.029.771,28	3.0	10267.0	604.0	30.Juni2032	375.0
ANNGR	VONOVIA SE RegS	Financial Other	4.029.931,02	3.0	9810.0	278.0	28.Juni2028	188.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.029.133,47	3.0	10511.0	249.0	14.Juni2028	488.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	4.025.887,00	3.0	10182.0	429.0	24.März2030	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.026.682,49	3.0	9767.0	255.0	27.März2028	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.025.054,46	3.0	10293.0	366.0	27.Sept.2029	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.023.464,61	3.0	10016.0	178.0	01.Juni2027	238.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	4.022.249,99	3.0	10443.0	324.0	05.Apr.2029	425.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	4.018.935,56	3.0	9915.0	430.0	30.März2030	250.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	4.016.554,39	3.0	10138.0	863.0	03.Sept.2036	406.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	4.012.744,72	3.0	10228.0	183.0	05.Sept.2027	363.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.013.051,26	3.0	9553.0	289.0	18.Juli2028	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.010.958,90	3.0	9764.0	122.0	30.Okt.2026	25.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.011.283,99	3.0	10010.0	586.0	10.Feb.2032	300.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	4.009.657,34	3.0	9758.0	173.0	07.Mai2027	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.008.321,63	3.0	10254.0	451.0	16.Juli2035	425.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	4.006.978,27	3.0	9572.0	192.0	13.Juli2027	10.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	4.007.602,59	3.0	10105.0	181.0	16.Juni2028	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.005.187,46	3.0	10341.0	239.0	15.Feb.2028	425.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	4.004.600,31	3.0	9275.0	319.0	01.Nov.2028	25.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	4.003.122,96	3.0	10376.0	828.0	28.Feb.2036	463.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.003.160,18	3.0	9742.0	159.0	17.März2027	57.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	4.001.459,18	3.0	10559.0	803.0	12.Mai2035	432.0
OMVAV	OMV AG MTN RegS	Energie	4.001.925,31	3.0	10232.0	203.0	27.Sept.2027	350.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	4.000.185,42	3.0	10053.0	689.0	16.Okt.2033	363.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.998.748,55	3.0	10302.0	365.0	09.Sept.2030	388.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	3.997.294,58	3.0	10393.0	438.0	12.Mai2030	377.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.993.635,97	3.0	9724.0	279.0	22.Juni2028	138.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	3.993.837,05	3.0	10472.0	523.0	11.Juli2031	400.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	3.990.660,27	3.0	10015.0	366.0	03.Juli2029	275.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.990.864,90	3.0	9897.0	433.0	15.Apr.2030	263.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.989.080,19	3.0	10153.0	491.0	06.Feb.2031	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.989.798,41	3.0	9890.0	432.0	09.Apr.2030	263.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.986.992,23	3.0	11023.0	445.0	23.Okt.2031	525.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.987.413,30	3.0	9888.0	360.0	31.Mai2029	238.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.985.065,01	3.0	10442.0	277.0	18.Okt.2028	413.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	3.985.978,07	3.0	9924.0	251.0	06.Apr.2028	238.0
TALANX	TALANX AG RegS	Versicherung	3.986.056,33	3.0	9815.0	225.0	05.Dez.2047	225.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	3.984.054,44	3.0	10171.0	491.0	13.März2031	413.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	3.984.148,71	3.0	10461.0	813.0	11.Juli2035	425.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	3.983.022,40	3.0	9835.0	669.0	22.März2033	330.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.981.110,59	3.0	9269.0	785.0	16.Mai2034	225.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.981.672,13	3.0	10477.0	789.0	23.März2035	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.977.596,74	3.0	10469.0	390.0	21.Nov.2029	400.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.975.584,38	3.0	10485.0	279.0	11.Juli2028	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.973.846,65	3.0	10194.0	196.0	30.Nov.2032	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.974.106,02	3.0	10172.0	1190.0	20.Feb.2043	450.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.972.204,40	3.0	10105.0	742.0	11.Sept.2034	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.970.867,09	3.0	10442.0	327.0	14.Mai2034	463.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.967.379,19	3.0	10067.0	183.0	30.Aug.2027	275.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.967.574,68	3.0	10533.0	339.0	15.Mai2029	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.968.574,71	3.0	10143.0	491.0	23.Jan.2031	300.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.965.995,24	3.0	10085.0	1234.0	22.Feb.2043	411.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	3.966.268,23	3.0	10225.0	599.0	15.Juni2032	380.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.965.120,31	3.0	9630.0	318.0	20.Nov.2028	115.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.963.078,00	3.0	8876.0	1049.0	15.März2038	250.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.963.703,42	3.0	10209.0	383.0	15.Jan.2035	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.961.136,64	3.0	10289.0	769.0	21.Nov.2034	365.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	3.961.378,29	3.0	10327.0	569.0	15.März2032	413.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.959.762,68	3.0	10256.0	160.0	02.Apr.2027	400.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.958.287,07	3.0	10180.0	630.0	22.Nov.2032	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.956.144,12	3.0	8535.0	638.0	22.März2032	75.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	3.956.755,50	3.0	10474.0	401.0	16.Jan.2031	400.0
DUK	DUKE ENERGY CORP	Elektro-	3.954.207,60	3.0	10211.0	500.0	01.Apr.2031	375.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.954.223,59	3.0	9842.0	270.0	18.Mai2028	200.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.954.305,91	3.0	10385.0	369.0	16.Juli2029	388.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.954.800,32	3.0	10285.0	720.0	25.Apr.2034	438.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	3.955.143,57	3.0	9922.0	109.0	25.Sept.2026	180.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	3.952.679,84	3.0	10179.0	599.0	17.Mai2032	338.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.950.516,68	3.0	10440.0	571.0	03.März2032	375.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	3.949.666,59	3.0	9781.0	138.0	27.Jan.2028	85.0
ENIIM	ENI SPA MTN RegS	Energie	3.947.599,65	3.0	9886.0	143.0	17.Jan.2027	150.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	3.947.683,45	3.0	9742.0	134.0	14.Dez.2026	43.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.948.225,46	3.0	10202.0	487.0	21.Jan.2032	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.945.600,45	3.0	10182.0	482.0	14.Jan.2032	363.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	3.945.844,21	3.0	10296.0	272.0	14.Sept.2028	363.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	3.944.679,60	3.0	10134.0	720.0	15.Jan.2034	338.0
SOLBBB	SOLVAY SA RegS	Basic Industry	3.944.911,28	3.0	10306.0	523.0	03.Okt.2031	425.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	3.942.922,08	3.0	10278.0	483.0	16.Jan.2031	338.0
MACIFS	MACIF RegS	Versicherung	3.941.091,15	3.0	8732.0	613.0	21.Juni2052	213.0
BASGR	BASF SE RegS	Basic Industry	3.941.737,38	3.0	10335.0	604.0	29.Juni2032	375.0
SOLBBB	SOLVAY SA RegS	Basic Industry	3.942.363,75	3.0	10243.0	242.0	03.Apr.2028	388.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.938.398,49	3.0	10079.0	458.0	27.Aug.2030	313.0
RELLN	RELX FINANCE BV RegS	Technologie	3.938.414,29	3.0	10430.0	518.0	12.Juni2031	375.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.937.072,95	3.0	9690.0	269.0	12.Mai2028	125.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.937.285,12	3.0	10078.0	459.0	25.Aug.2030	300.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.937.397,80	3.0	10401.0	1218.0	05.Sept.2043	439.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.935.286,13	3.0	10367.0	376.0	13.Nov.2029	371.0
T	AT&T INC	Kommunikation	3.935.847,19	3.0	9904.0	401.0	17.Dez.2029	260.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.932.554,41	3.0	7704.0	1242.0	09.Juli2040	200.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.931.730,62	3.0	10723.0	257.0	15.Sept.2033	575.0
ENIIM	ENI SPA MTN RegS	Energie	3.932.034,63	3.0	9772.0	271.0	17.Mai2028	163.0
ACHMEA	ACHMEA BV RegS	Versicherung	3.932.299,60	3.0	9876.0	174.0	26.Mai2027	150.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.929.752,60	3.0	10108.0	410.0	15.Jan.2031	300.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	3.929.827,82	3.0	10397.0	423.0	03.Mai2030	375.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.930.218,96	3.0	10237.0	323.0	08.März2029	338.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	3.928.188,28	3.0	10272.0	345.0	29.Mai2029	350.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	3.927.728,34	3.0	10114.0	408.0	22.Jan.2031	325.0
LIN	LINDE PLC RegS	Basic Industry	3.925.563,21	3.0	10280.0	349.0	12.Juni2029	338.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	3.926.419,49	3.0	9890.0	143.0	19.Jan.2027	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.924.340,53	3.0	9734.0	238.0	13.Jan.2028	138.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.923.029,27	3.0	10089.0	566.0	14.Jan.2033	325.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	3.923.471,78	3.0	8573.0	601.0	15.Okt.2031	50.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.920.961,17	3.0	10268.0	210.0	25.Okt.2027	375.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.921.097,66	3.0	8505.0	604.0	26.Mai2042	100.0
RELLN	RELX FINANCE BV RegS	Technologie	3.921.397,35	3.0	9523.0	256.0	10.März2028	50.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.919.547,29	3.0	9716.0	241.0	31.Jan.2028	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.915.735,45	3.0	8646.0	615.0	14.Jan.2032	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.913.947,87	3.0	10335.0	418.0	29.Mai2035	413.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	3.914.561,04	3.0	9811.0	111.0	23.Sept.2031	120.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.911.009,15	3.0	9236.0	567.0	29.Juli2031	160.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	3.909.632,06	3.0	10108.0	561.0	04.Feb.2033	363.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	3.910.311,32	3.0	10254.0	452.0	10.Sept.2030	388.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	3.904.939,71	3.0	10213.0	170.0	02.Juni2027	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.904.498,02	3.0	10111.0	236.0	26.Jan.2029	313.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.900.554,12	3.0	10185.0	414.0	05.März2030	313.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.901.535,19	3.0	10163.0	512.0	19.Mai2032	363.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.897.669,58	3.0	10201.0	677.0	15.Sept.2033	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.898.184,48	3.0	10241.0	763.0	18.Juli2034	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.898.185,40	3.0	10160.0	193.0	23.Aug.2032	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.898.598,63	3.0	10448.0	315.0	15.Feb.2029	430.0
CARR	CARRIER GLOBAL CORP RegS	Produktionsmittel	3.898.842,26	3.0	9871.0	917.0	15.Jan.2037	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.896.530,64	3.0	10047.0	418.0	10.Feb.2030	290.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.892.486,92	3.0	10130.0	487.0	23.Jan.2036	403.0
EOANGR	E.ON SE RegS	Elektro-	3.890.787,39	3.0	10265.0	212.0	12.Jan.2028	350.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.891.077,23	3.0	9908.0	252.0	01.Apr.2028	200.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.886.158,97	3.0	9868.0	120.0	28.Okt.2026	125.0
ACHMEA	ACHMEA BV RegS	Versicherung	3.887.144,21	3.0	10822.0	684.0	02.Nov.2044	563.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	3.884.479,37	3.0	10054.0	543.0	31.Okt.2031	350.0
EDENFP	EDENRED RegS	Technologie	3.885.335,17	3.0	10083.0	455.0	27.Aug.2030	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.885.468,89	3.0	10302.0	403.0	23.Jan.2031	375.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.885.588,62	3.0	10160.0	489.0	08.Feb.2031	352.0
BASGR	BASF SE RegS	Basic Industry	3.885.612,06	3.0	10194.0	263.0	29.Juni2028	313.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.883.137,21	3.0	10091.0	784.0	20.Nov.2034	375.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	3.882.171,58	3.0	10094.0	588.0	17.Apr.2032	360.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	3.882.348,76	3.0	10142.0	571.0	04.Feb.2032	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.881.025,91	3.0	9928.0	834.0	30.Sept.2035	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.877.230,40	3.0	10336.0	444.0	10.Juli2030	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.877.578,73	3.0	9989.0	246.0	22.Feb.2028	225.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	3.878.109,36	3.0	10130.0	937.0	28.Mai2037	400.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	3.875.937,63	3.0	9992.0	605.0	15.Juni2032	350.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.874.343,59	3.0	10095.0	651.0	22.Jan.2033	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.872.997,05	3.0	9992.0	501.0	24.Feb.2031	300.0
SESGFP	SES SA MTN RegS	Kommunikation	3.871.631,46	3.0	10056.0	312.0	14.Jan.2029	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.872.073,70	3.0	10112.0	821.0	16.Mai2035	350.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	3.872.275,30	3.0	9504.0	474.0	17.Sept.2030	200.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.872.396,95	3.0	10159.0	986.0	09.Mai2038	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.868.800,87	3.0	9941.0	1201.0	11.Jan.2043	425.0
SSELN	SSE PLC MTN RegS	Elektro-	3.867.512,59	3.0	10071.0	369.0	01.Aug.2029	288.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	3.867.838,66	3.0	9130.0	465.0	19.Mai2030	75.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.865.827,57	3.0	10454.0	743.0	17.Dez.2034	450.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	3.864.071,56	3.0	10490.0	275.0	17.Juli2029	463.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.865.273,41	3.0	10097.0	822.0	19.Mai2035	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.862.674,15	3.0	8554.0	660.0	12.Mai2032	38.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.862.820,23	3.0	9816.0	623.0	24.Aug.2032	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.862.835,08	3.0	9652.0	186.0	21.Juni2027	38.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	3.862.911,72	3.0	9366.0	301.0	13.Sept.2029	60.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.864.065,97	3.0	9980.0	219.0	16.Nov.2027	263.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	3.860.288,30	3.0	10350.0	745.0	21.Mai2034	398.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.858.656,91	3.0	9733.0	143.0	14.Jan.2027	38.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.858.015,67	3.0	10758.0	234.0	16.Feb.2029	575.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.855.913,65	3.0	9961.0	686.0	27.Mai2033	313.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.856.050,72	3.0	9343.0	348.0	01.März2029	75.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.854.336,70	3.0	9534.0	395.0	03.Okt.2029	150.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.854.846,37	3.0	7582.0	1217.0	02.Juli2039	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.854.896,83	3.0	10083.0	663.0	06.Juni2034	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.848.512,44	3.0	10056.0	599.0	22.Mai2032	350.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.847.539,62	3.0	10036.0	743.0	07.Mai2034	363.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	3.844.758,33	3.0	10357.0	329.0	13.Apr.2029	391.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.842.302,19	3.0	9807.0	267.0	03.Mai2028	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.842.723,98	3.0	10365.0	823.0	28.Nov.2035	413.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	3.843.118,18	3.0	10263.0	462.0	31.Dez.2079	549.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.841.326,92	3.0	10057.0	359.0	06.Juni2030	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.841.898,95	3.0	9807.0	154.0	27.Feb.2027	100.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	3.839.504,39	3.0	10076.0	601.0	15.Juni2032	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.840.387,59	3.0	10066.0	605.0	30.Juni2037	413.0
NESVFH	NESTE OYJ MTN RegS	Energie	3.836.630,05	3.0	10256.0	413.0	20.März2030	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.836.754,50	3.0	10052.0	817.0	25.Juni2035	394.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.837.430,60	3.0	10213.0	420.0	18.März2035	413.0
ATIM	ASTM SPA MTN RegS	Transport	3.837.490,87	3.0	9819.0	128.0	25.Nov.2026	100.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.835.467,51	3.0	10241.0	360.0	24.Juli2029	363.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.835.775,36	3.0	9790.0	154.0	03.März2027	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.834.411,89	3.0	10427.0	473.0	06.Jan.2031	388.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.833.092,27	3.0	10023.0	576.0	05.März2033	338.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.833.109,18	3.0	10098.0	422.0	24.März2030	300.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.830.858,05	3.0	10335.0	477.0	09.Jan.2032	388.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	3.831.140,11	3.0	10302.0	371.0	17.Juli2029	366.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	3.829.323,89	3.0	10046.0	819.0	24.Juni2035	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.830.265,97	3.0	9894.0	304.0	17.Okt.2028	232.0
FTV	FORTIVE CORP	Produktionsmittel	3.828.378,82	3.0	10340.0	361.0	15.Aug.2029	370.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	3.828.505,14	3.0	10039.0	426.0	08.Apr.2030	300.0
NEXIIM	NEXI SPA MTN RegS	Technologie	3.824.985,95	3.0	10166.0	515.0	21.Mai2031	388.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.823.767,09	3.0	10027.0	616.0	23.Juni2032	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.823.855,37	3.0	10362.0	545.0	16.Nov.2031	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.823.884,08	3.0	10393.0	475.0	10.Jan.2032	404.0
SLHNVX	ELM BV RegS	Versicherung	3.823.992,84	3.0	10284.0	173.0	31.Dez.2079	450.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.824.004,60	3.0	9547.0	277.0	31.Mai2028	70.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.820.909,86	3.0	9531.0	253.0	01.März2028	50.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	3.820.957,78	3.0	10396.0	499.0	03.Apr.2031	375.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.821.049,70	3.0	10024.0	364.0	23.Juni2029	263.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.819.935,47	3.0	10022.0	450.0	10.Juli2030	300.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	3.817.932,16	3.0	9952.0	834.0	04.Juni2035	325.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	3.818.260,45	3.0	10263.0	792.0	20.Juni2035	450.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	3.818.903,38	3.0	10618.0	441.0	29.Sept.2030	423.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	3.815.356,37	3.0	9961.0	249.0	01.Apr.2028	238.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	3.814.040,57	3.0	10063.0	272.0	15.Juni2028	288.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.812.151,48	3.0	10354.0	382.0	23.Nov.2029	338.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	3.812.388,96	3.0	10069.0	197.0	13.Sept.2027	263.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	3.812.688,69	3.0	10092.0	356.0	19.Mai2029	288.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.810.529,09	3.0	10180.0	386.0	19.Nov.2030	350.0
AKERBP	AKER BP ASA MTN RegS	Energie	3.811.581,07	3.0	10197.0	592.0	29.Mai2032	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.809.263,21	3.0	9938.0	823.0	07.Mai2035	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.809.869,74	3.0	9986.0	894.0	03.Sept.2036	338.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	3.809.966,90	3.0	9507.0	227.0	23.Nov.2027	25.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.805.197,55	3.0	9680.0	184.0	23.Dez.2032	125.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	3.805.791,06	3.0	10228.0	157.0	17.Apr.2027	397.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	3.805.864,75	3.0	10182.0	876.0	07.Juni2036	403.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.803.646,31	3.0	9831.0	254.0	21.März2028	163.0
SAPGR	SAP SE RegS	Technologie	3.801.704,68	3.0	9264.0	372.0	18.Mai2029	38.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	3.799.947,31	3.0	9931.0	246.0	15.März2028	215.0
ANNGR	VONOVIA SE RegS	Financial Other	3.798.327,84	3.0	8244.0	746.0	16.Juni2033	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.797.122,42	3.0	10203.0	576.0	15.Feb.2032	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.793.007,25	3.0	10130.0	126.0	22.Nov.2026	325.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.793.474,86	3.0	10193.0	754.0	04.Juni2034	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.791.499,54	3.0	10765.0	650.0	14.Juni2034	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.788.832,85	3.0	10183.0	516.0	23.Apr.2031	365.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	3.789.344,04	3.0	10192.0	503.0	31.Dez.2079	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.789.451,08	3.0	9844.0	937.0	23.Jan.2037	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.786.958,99	3.0	10061.0	422.0	08.Feb.2030	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.784.933,40	3.0	10653.0	260.0	21.Sept.2033	550.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.782.609,98	3.0	10530.0	425.0	21.Mai2030	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.780.700,94	3.0	9585.0	1269.0	01.März2044	400.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.775.501,72	3.0	9780.0	107.0	04.Sept.2026	13.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	3.775.534,40	3.0	9800.0	215.0	31.Okt.2027	161.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	3.775.679,85	3.0	9780.0	149.0	08.Feb.2027	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.775.970,45	3.0	9682.0	143.0	14.Jan.2027	0.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.776.093,68	3.0	10219.0	263.0	29.Apr.2028	315.0
EDPPL	EDP SA MTN RegS	Elektro-	3.776.295,04	3.0	9888.0	163.0	15.Apr.2027	163.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	3.774.411,85	3.0	9879.0	616.0	01.Juni2032	300.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.774.450,13	3.0	9216.0	423.0	15.Dez.2029	88.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.775.212,94	3.0	10095.0	307.0	19.Nov.2028	338.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	3.772.676,50	3.0	9572.0	300.0	11.Sept.2028	113.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.773.003,57	3.0	10032.0	311.0	22.Nov.2028	288.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	3.773.168,46	3.0	10177.0	692.0	03.Okt.2033	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.773.741,26	3.0	9784.0	656.0	27.Feb.2033	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.771.874,26	3.0	9744.0	392.0	30.Okt.2029	238.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	3.770.231,03	3.0	9773.0	108.0	07.Sept.2026	25.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.769.635,17	3.0	10024.0	453.0	21.Aug.2030	407.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	3.767.266,58	3.0	10374.0	596.0	31.Mai2032	375.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	3.767.583,38	3.0	11648.0	620.0	14.Feb.2033	575.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.765.990,21	3.0	9542.0	225.0	12.Nov.2027	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.766.688,14	3.0	9751.0	1261.0	24.Feb.2043	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.766.736,14	3.0	9801.0	203.0	13.Sept.2027	125.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	3.764.168,74	3.0	9157.0	458.0	28.Apr.2030	88.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	3.763.594,05	3.0	10003.0	471.0	27.Sept.2031	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.760.965,27	3.0	9834.0	253.0	27.März2028	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.761.089,82	3.0	9815.0	236.0	15.Jan.2028	150.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.758.238,97	3.0	10257.0	312.0	01.Feb.2029	360.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	3.757.369,13	3.0	9347.0	620.0	04.Juni2052	271.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.757.779,02	3.0	10659.0	353.0	02.Okt.2029	488.0
XOM	EXXON MOBIL CORP	Energie	3.757.947,97	3.0	8608.0	662.0	26.Juni2032	83.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.757.964,46	3.0	10118.0	736.0	19.Mai2034	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.755.538,45	3.0	8127.0	872.0	05.Sept.2034	50.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.755.718,95	3.0	8736.0	726.0	13.Juli2033	199.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.756.202,97	3.0	9907.0	146.0	01.Feb.2027	175.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	3.752.461,26	3.0	9314.0	305.0	08.Sept.2028	25.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	3.752.855,85	3.0	10152.0	431.0	31.März2030	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.753.199,42	3.0	10348.0	510.0	13.Mai2031	375.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.749.584,67	3.0	9839.0	370.0	25.Juni2029	250.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.749.825,37	3.0	10358.0	446.0	07.Juni2030	363.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.749.081,50	3.0	9392.0	362.0	27.Apr.2029	100.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.749.211,86	3.0	9997.0	418.0	13.Feb.2030	288.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.745.284,93	3.0	7504.0	1016.0	17.Juni2036	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.745.688,98	3.0	9247.0	380.0	14.Juni2029	25.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.743.628,12	3.0	10042.0	637.0	28.Nov.2032	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.743.723,63	3.0	9896.0	120.0	27.Okt.2026	138.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.742.516,89	3.0	9246.0	548.0	13.Mai2031	138.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	3.741.950,88	3.0	9992.0	652.0	31.Jan.2033	325.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.739.286,50	3.0	9553.0	440.0	29.März2030	175.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.737.704,39	3.0	10417.0	595.0	28.Juni2032	425.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.733.580,26	3.0	7432.0	1265.0	18.Mai2040	162.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	3.734.253,44	3.0	10580.0	422.0	20.Mai2030	425.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.734.441,05	3.0	10355.0	397.0	31.Jan.2030	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.732.017,26	3.0	10028.0	357.0	19.Mai2029	275.0
EOANGR	E.ON SE RegS	Elektro-	3.732.954,26	3.0	10264.0	483.0	15.Jan.2031	338.0
DGFP	COFIROUTE SA MTN RegS	Transport	3.728.350,32	3.0	9492.0	303.0	09.Sept.2028	75.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	3.728.580,06	3.0	9699.0	197.0	31.Dez.2079	158.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.726.507,62	3.0	10091.0	626.0	06.Nov.2032	338.0
T	AT&T INC	Kommunikation	3.724.931,76	3.0	10209.0	937.0	01.Juni2037	405.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.723.617,98	3.0	9783.0	204.0	06.Sept.2027	100.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.724.439,01	3.0	9190.0	377.0	03.Juni2029	38.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	3.722.379,03	3.0	9738.0	228.0	06.Dez.2027	88.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.721.290,89	3.0	10118.0	385.0	24.Sept.2029	325.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	3.721.580,82	3.0	8123.0	861.0	15.Nov.2034	110.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.717.971,38	3.0	10042.0	242.0	24.Feb.2028	263.0
TMUS	T-MOBILE USA INC	Kommunikation	3.716.284,79	3.0	9396.0	1325.0	11.Feb.2045	380.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.716.313,43	3.0	9770.0	114.0	17.Nov.2027	50.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	3.716.807,59	3.0	9982.0	161.0	04.Mai2027	250.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.717.335,77	3.0	9736.0	358.0	12.Mai2029	200.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	3.715.726,80	3.0	10237.0	512.0	12.Mai2031	365.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.714.184,06	3.0	9754.0	174.0	13.Mai2027	88.0
ARRFP	APRR SA MTN RegS	Transport	3.712.164,49	3.0	10146.0	404.0	24.Jan.2030	313.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	3.712.579,57	3.0	10221.0	361.0	31.Aug.2029	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.711.036,95	3.0	9766.0	107.0	04.Sept.2026	0.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.707.347,55	3.0	10322.0	509.0	11.Apr.2031	400.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.707.088,95	3.0	10043.0	544.0	30.Sept.2031	300.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	3.704.578,25	3.0	10916.0	270.0	13.Nov.2028	665.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	3.704.612,64	3.0	9779.0	169.0	26.Apr.2027	125.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.703.795,79	3.0	9970.0	892.0	04.Sept.2036	353.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	3.701.701,01	3.0	10028.0	167.0	08.Juni2027	263.0
SSELN	SSE PLC MTN RegS	Elektro-	3.702.328,66	3.0	9797.0	201.0	04.Sept.2027	138.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	3.701.177,93	3.0	10387.0	524.0	18.Sept.2031	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.698.651,69	3.0	9824.0	77.0	18.Aug.2031	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.697.530,37	3.0	10036.0	388.0	17.Okt.2029	293.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.692.987,87	3.0	9226.0	378.0	10.Juni2029	40.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	3.693.512,89	3.0	9820.0	259.0	06.Apr.2028	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	3.693.830,78	3.0	9685.0	177.0	20.Mai2027	60.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	3.693.874,84	3.0	9614.0	332.0	18.Jan.2029	163.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.690.540,85	3.0	10818.0	653.0	23.Mai2033	463.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.690.802,62	3.0	8556.0	880.0	29.März2035	150.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.687.263,32	3.0	10267.0	525.0	03.Sept.2031	363.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	3.686.533,06	3.0	10142.0	338.0	21.Apr.2029	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.684.526,48	3.0	10102.0	508.0	25.Feb.2031	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.684.801,62	3.0	10135.0	189.0	26.Aug.2027	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.683.728,30	3.0	10253.0	305.0	12.Jan.2029	388.0
PPG	PPG INDUSTRIES INC	Basic Industry	3.681.147,95	3.0	9848.0	157.0	13.März2027	140.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	3.681.560,90	3.0	10241.0	859.0	11.März2036	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.680.029,61	3.0	9486.0	1328.0	10.Feb.2045	380.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	3.680.785,99	3.0	9734.0	265.0	20.Apr.2028	100.0
NTT	NTT FINANCE CORP RegS	Kommunikation	3.678.254,89	3.0	10169.0	690.0	16.Juli2033	368.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.678.962,45	3.0	9184.0	471.0	23.Juni2030	113.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	3.679.415,73	3.0	8641.0	871.0	16.März2035	163.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	3.677.196,52	3.0	10351.0	786.0	03.März2035	400.0
BPCEGP	BPCE SA RegS	Bankwesen	3.677.471,91	3.0	9677.0	143.0	14.Jan.2027	1.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	3.677.531,12	3.0	9660.0	278.0	13.Juni2028	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.677.677,84	3.0	9950.0	842.0	10.Okt.2035	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.676.224,09	3.0	10293.0	581.0	19.März2032	395.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.676.308,59	3.0	10254.0	138.0	06.Apr.2027	450.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.674.375,53	3.0	10491.0	531.0	14.Nov.2031	438.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.669.470,56	3.0	10468.0	324.0	20.Feb.2029	513.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.668.760,23	3.0	9837.0	260.0	24.Apr.2028	175.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektro-	3.668.945,75	3.0	10070.0	446.0	31.Dez.2079	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.667.213,01	3.0	9591.0	343.0	28.Feb.2029	138.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.663.897,03	3.0	10094.0	760.0	29.Apr.2034	320.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	3.664.445,71	3.0	10193.0	533.0	21.Juli2031	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	3.665.030,16	3.0	10240.0	234.0	17.Jan.2028	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.658.064,32	3.0	10017.0	579.0	17.Feb.2032	313.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	3.659.255,56	3.0	9849.0	155.0	08.März2027	100.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.656.385,89	3.0	10021.0	860.0	01.März2036	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.657.047,16	3.0	10173.0	452.0	03.Sept.2030	300.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.657.209,67	3.0	10222.0	606.0	01.Juni2032	320.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	3.653.764,54	3.0	9612.0	169.0	21.Apr.2027	13.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.653.998,46	3.0	9597.0	276.0	11.Juni2029	125.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.654.697,32	3.0	9599.0	373.0	24.Juni2029	163.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	3.652.555,15	3.0	10738.0	421.0	01.Juni2030	475.0
OMVAV	OMV AG MTN RegS	Energie	3.653.366,37	3.0	9776.0	613.0	09.Apr.2032	238.0
LRFP	LEGRAND SA RegS	Produktionsmittel	3.649.655,48	3.0	10362.0	343.0	29.Mai2029	350.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.649.857,91	3.0	9801.0	1326.0	04.Juni2044	375.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	3.650.209,44	3.0	10157.0	499.0	12.März2031	336.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.647.825,28	3.0	9015.0	679.0	13.Dez.2032	163.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.648.743,79	3.0	7137.0	1301.0	15.Okt.2040	138.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.646.628,60	3.0	10450.0	230.0	29.Jan.2029	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.644.996,22	3.0	9621.0	204.0	01.Sept.2027	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.643.758,65	3.0	10241.0	160.0	30.März2027	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.644.029,15	3.0	9900.0	164.0	15.Apr.2027	175.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	3.644.223,04	3.0	10390.0	224.0	18.Jan.2028	425.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	3.641.927,82	3.0	9470.0	258.0	17.März2028	25.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	3.642.433,16	3.0	8830.0	580.0	21.Apr.2042	185.0
MA	MASTERCARD INC	Technologie	3.640.877,58	3.0	9501.0	344.0	22.Feb.2029	100.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.640.983,30	3.0	10201.0	415.0	01.März2030	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.641.129,87	3.0	10045.0	877.0	09.Aug.2036	363.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.639.007,65	3.0	10703.0	523.0	25.Sept.2031	475.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.639.356,52	3.0	10587.0	296.0	13.Nov.2029	463.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.639.509,49	3.0	10255.0	1096.0	24.März2040	400.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	3.637.770,25	3.0	10489.0	314.0	06.März2029	438.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.638.402,84	3.0	10022.0	933.0	15.Feb.2037	350.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.638.855,32	3.0	10146.0	465.0	07.Nov.2030	338.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	3.636.313,16	3.0	10287.0	297.0	12.Dez.2028	363.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	3.636.854,14	3.0	9525.0	354.0	07.Apr.2029	138.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.637.105,13	3.0	9531.0	242.0	17.Jan.2028	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.637.466,92	3.0	8638.0	636.0	20.Feb.2032	50.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.635.597,63	3.0	10336.0	339.0	21.Apr.2029	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.632.882,72	3.0	9749.0	249.0	02.März2029	163.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	3.631.078,47	3.0	9595.0	598.0	06.Apr.2032	288.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.631.290,29	3.0	9419.0	474.0	14.Aug.2030	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.627.444,89	2.0	9618.0	211.0	24.Sept.2027	38.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	3.627.572,76	2.0	10233.0	287.0	31.Dez.2079	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.626.101,07	2.0	10107.0	551.0	01.Okt.2031	300.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	3.626.204,51	2.0	9254.0	338.0	16.Jan.2029	50.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	3.626.214,14	2.0	9911.0	309.0	29.Nov.2028	238.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	3.626.819,09	2.0	9463.0	452.0	05.Mai2030	163.0
EOANGR	E.ON SE RegS	Elektro-	3.624.747,07	2.0	10208.0	849.0	15.Jan.2036	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.625.614,90	2.0	9774.0	115.0	04.Okt.2026	30.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.623.225,29	2.0	10535.0	265.0	21.Sept.2028	488.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	3.623.900,17	2.0	10146.0	378.0	17.Sept.2029	320.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.621.547,70	2.0	9844.0	157.0	17.März2027	125.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	3.622.538,38	2.0	9542.0	454.0	21.Mai2030	175.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.620.099,10	2.0	9665.0	224.0	18.Nov.2027	75.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.620.256,61	2.0	9480.0	449.0	05.Mai2030	188.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	3.620.388,78	2.0	9877.0	122.0	05.Nov.2026	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.619.673,51	2.0	9371.0	573.0	17.Okt.2031	193.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	3.615.759,72	2.0	9600.0	369.0	08.Juni2029	150.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	3.615.939,03	2.0	10212.0	250.0	13.März2028	300.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	3.614.754,13	2.0	10324.0	754.0	19.Juli2034	395.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.614.870,57	2.0	9502.0	255.0	08.März2028	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.611.633,07	2.0	10240.0	524.0	15.Mai2031	350.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.611.895,16	2.0	10529.0	278.0	23.Juli2029	463.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	3.612.020,04	2.0	9829.0	203.0	15.Sept.2027	150.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.609.949,88	2.0	9363.0	478.0	04.Sept.2030	149.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.610.159,30	2.0	9553.0	424.0	20.Jan.2030	180.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.610.443,49	2.0	9996.0	613.0	17.Okt.2032	363.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.610.925,07	2.0	10260.0	436.0	04.Juni2030	338.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.611.147,13	2.0	9331.0	440.0	15.März2030	150.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	3.608.590,56	2.0	9638.0	280.0	23.Juni2028	138.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.607.561,49	2.0	9640.0	405.0	29.Nov.2029	162.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.608.159,01	2.0	9724.0	143.0	14.Jan.2028	50.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.605.215,32	2.0	10021.0	422.0	01.März2030	290.0
LIN	LINDE PLC RegS	Basic Industry	3.601.326,49	2.0	10148.0	237.0	14.Feb.2028	300.0
RWE	RWE AG RegS	Elektro-	3.601.791,82	2.0	9417.0	325.0	26.Nov.2028	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.601.828,45	2.0	10475.0	735.0	22.Apr.2034	413.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.602.053,48	2.0	9046.0	698.0	12.Feb.2033	163.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.600.978,39	2.0	10258.0	178.0	15.Sept.2027	375.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	3.598.375,25	2.0	9445.0	365.0	15.Mai2029	130.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.599.507,71	2.0	9982.0	116.0	16.Okt.2026	225.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	3.597.402,93	2.0	9972.0	842.0	16.Jan.2036	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.596.030,45	2.0	10094.0	568.0	14.Jan.2033	325.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.594.160,31	2.0	9697.0	159.0	16.Juni2047	125.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	3.594.732,07	2.0	10292.0	942.0	19.Mai2037	388.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	3.592.559,77	2.0	9643.0	245.0	08.Feb.2029	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.592.854,67	2.0	9817.0	299.0	21.Sept.2028	188.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.591.337,52	2.0	9962.0	110.0	22.Sept.2026	188.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.591.414,22	2.0	9444.0	241.0	14.Jan.2029	13.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	3.592.156,46	2.0	10496.0	353.0	14.Sept.2029	438.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.590.444,96	2.0	10218.0	496.0	30.Jan.2031	345.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.590.705,69	2.0	10039.0	788.0	03.Jan.2035	375.0
PRE	PARTNERRE IRELAND FINANCE DAC RegS	Versicherung	3.588.750,45	2.0	9877.0	109.0	15.Sept.2026	125.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.588.973,35	2.0	10225.0	458.0	24.Juli2030	363.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	3.589.258,67	2.0	10277.0	193.0	20.Sept.2027	388.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.586.696,50	2.0	9539.0	207.0	10.Sept.2027	25.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.587.338,58	2.0	9928.0	177.0	26.Mai2027	188.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.587.434,51	2.0	10228.0	216.0	04.Dez.2027	331.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.585.867,73	2.0	9404.0	451.0	29.Apr.2030	150.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.586.068,17	2.0	9335.0	303.0	01.Sept.2028	25.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	3.584.302,64	2.0	9478.0	373.0	12.Juni2029	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.584.710,68	2.0	9359.0	611.0	30.März2032	213.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.583.149,44	2.0	10206.0	239.0	27.Feb.2028	338.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	3.581.438,12	2.0	9348.0	277.0	09.Sept.2033	88.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.580.345,10	2.0	9488.0	263.0	13.Apr.2028	100.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.578.454,53	2.0	9543.0	718.0	19.März2034	400.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	3.578.595,43	2.0	9651.0	371.0	26.Juni2029	188.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.574.976,60	2.0	10421.0	230.0	13.Jan.2028	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.572.414,94	2.0	9514.0	282.0	31.Dez.2079	175.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	3.573.118,14	2.0	10217.0	256.0	17.Mai2028	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.573.552,78	2.0	9525.0	241.0	15.Jan.2028	50.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.571.185,23	2.0	9771.0	935.0	03.März2037	350.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.571.564,14	2.0	9930.0	124.0	09.Nov.2026	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.569.711,20	2.0	9316.0	617.0	08.Apr.2032	210.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.569.886,60	2.0	10517.0	666.0	29.Aug.2033	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.566.779,72	2.0	9963.0	595.0	13.Mai2033	329.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	3.565.932,83	2.0	9942.0	159.0	22.März2027	200.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.563.590,66	2.0	9590.0	274.0	22.Mai2028	100.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	3.563.597,63	2.0	9338.0	542.0	21.Apr.2031	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.564.198,18	2.0	9335.0	440.0	25.Feb.2030	100.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	3.564.659,72	2.0	8892.0	442.0	19.Jan.2030	0.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.564.711,11	2.0	9744.0	1368.0	26.Feb.2045	360.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	3.561.588,04	2.0	9208.0	325.0	19.Nov.2028	13.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	3.561.713,84	2.0	10252.0	519.0	11.Juni2031	375.0
DHLGR	DEUTSCHE POST AG RegS	Transport	3.561.776,93	2.0	9414.0	370.0	20.Mai2029	75.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.559.316,34	2.0	9379.0	527.0	17.März2031	175.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.560.330,41	2.0	9530.0	309.0	11.Okt.2028	100.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	3.558.148,36	2.0	9684.0	240.0	18.Jan.2028	113.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	3.558.404,14	2.0	9831.0	208.0	08.Okt.2027	163.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	3.558.830,96	2.0	9572.0	448.0	30.Apr.2030	175.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.556.574,45	2.0	9807.0	1587.0	15.Okt.2053	415.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	3.556.848,51	2.0	10252.0	447.0	16.Juli2030	350.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	3.555.410,43	2.0	10156.0	444.0	28.Mai2030	346.0
O	REALTY INCOME CORPORATION	REITS	3.553.428,38	2.0	10810.0	434.0	06.Juli2030	488.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.553.965,76	2.0	9933.0	614.0	24.Juni2032	313.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.552.479,62	2.0	10487.0	376.0	27.Nov.2029	400.0
EOANGR	E.ON SE RegS	Elektro-	3.551.176,89	2.0	9367.0	532.0	29.März2031	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.551.611,52	2.0	9510.0	406.0	02.Nov.2029	125.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	3.549.470,24	2.0	8866.0	571.0	05.Juli2031	88.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	3.547.820,29	2.0	10395.0	478.0	05.Dez.2030	375.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.548.528,56	2.0	10013.0	586.0	05.März2032	300.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	3.546.512,86	2.0	10033.0	701.0	05.Aug.2033	328.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	3.544.996,53	2.0	10018.0	285.0	21.Juli2028	288.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.544.251,76	2.0	10310.0	320.0	09.Jan.2029	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.540.458,25	2.0	10187.0	374.0	05.Sept.2029	325.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	3.536.592,53	2.0	9592.0	313.0	15.Nov.2028	175.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	3.535.251,49	2.0	9436.0	410.0	01.Dez.2029	175.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.531.505,52	2.0	9878.0	307.0	17.Nov.2028	213.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.531.777,95	2.0	9222.0	774.0	22.Apr.2034	250.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	3.532.312,23	2.0	9015.0	580.0	17.Okt.2031	150.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	3.532.578,73	2.0	11234.0	637.0	19.Sept.2033	600.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.530.133,99	2.0	9924.0	217.0	30.Nov.2027	213.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.530.454,84	2.0	9382.0	394.0	12.Sept.2029	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.530.575,87	2.0	9847.0	150.0	12.Feb.2027	113.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.529.654,67	2.0	10292.0	426.0	03.Mai2030	348.0
AXASA	AXA SA MTN RegS	Versicherung	3.527.727,48	2.0	10117.0	756.0	31.Mai2034	338.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.527.847,89	2.0	9763.0	174.0	14.Mai2027	100.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.524.898,71	2.0	10128.0	552.0	26.Nov.2031	338.0
VPARKI	INDIGO GROUP SAS RegS	Transport	3.523.981,61	2.0	10544.0	412.0	18.Apr.2030	450.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	3.521.633,15	2.0	9242.0	551.0	13.Juni2031	175.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.521.289,58	2.0	9635.0	865.0	11.März2036	363.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	3.519.221,70	2.0	9997.0	330.0	16.Jan.2029	268.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.519.603,53	2.0	9085.0	645.0	15.Sept.2032	200.0
AXASA	AXA SA MTN RegS	Versicherung	3.519.697,89	2.0	10506.0	637.0	10.Jan.2033	363.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	3.517.198,18	2.0	9026.0	1070.0	03.Sept.2038	250.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	3.517.590,42	2.0	10041.0	524.0	09.Juni2031	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.517.849,66	2.0	9247.0	355.0	11.März2029	25.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	3.518.275,86	2.0	9725.0	448.0	24.Mai2030	238.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.515.550,22	2.0	9742.0	743.0	30.März2034	325.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	3.515.778,57	2.0	8868.0	647.0	26.Mai2032	113.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	3.514.298,18	2.0	9853.0	177.0	03.Juni2027	175.0
ANNGR	VONOVIA SE RegS	Financial Other	3.514.924,81	2.0	9413.0	605.0	25.März2032	238.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	3.513.009,83	2.0	9334.0	456.0	17.Sept.2050	188.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.512.067,41	2.0	9779.0	768.0	21.Nov.2034	363.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	3.509.740,86	2.0	9150.0	402.0	20.Sept.2029	63.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.510.811,50	2.0	9119.0	1003.0	20.Nov.2037	288.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.508.484,42	2.0	9886.0	662.0	18.Feb.2033	300.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.508.723,74	2.0	9792.0	311.0	16.Nov.2028	175.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.506.014,65	2.0	9724.0	280.0	27.Juni2028	138.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	3.506.642,03	2.0	10306.0	200.0	21.Dez.2082	463.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.504.753,52	2.0	9577.0	386.0	31.Juli2029	138.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	3.499.930,51	2.0	10628.0	429.0	06.Sept.2030	475.0
EOANGR	E.ON SE RegS	Elektro-	3.500.620,76	2.0	8200.0	864.0	18.Okt.2034	88.0
ORAFP	ORANGE SA RegS	Kommunikation	3.498.178,59	2.0	10424.0	476.0	31.Dez.2079	450.0
PPG	PPG INDUSTRIES INC	Basic Industry	3.499.059,36	2.0	9988.0	357.0	01.Juni2029	275.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.499.134,23	2.0	9676.0	268.0	29.Apr.2028	113.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.495.888,64	2.0	10073.0	664.0	26.Feb.2033	305.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.496.210,47	2.0	9147.0	623.0	07.Apr.2032	163.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.493.968,08	2.0	9316.0	527.0	08.März2031	163.0
AKERBP	AKER BP ASA MTN RegS	Energie	3.494.153,75	2.0	9334.0	366.0	12.Mai2029	113.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.493.093,58	2.0	10317.0	176.0	30.Mai2027	413.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	3.491.081,05	2.0	10868.0	357.0	30.Okt.2029	525.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	3.490.405,80	2.0	9378.0	304.0	14.Sept.2028	63.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.488.040,89	2.0	9068.0	456.0	15.Apr.2030	80.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.486.993,49	2.0	9633.0	400.0	26.Okt.2029	188.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	3.485.448,43	2.0	10552.0	653.0	26.Apr.2033	422.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.485.604,76	2.0	9132.0	433.0	18.Jan.2030	75.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.482.128,50	2.0	9677.0	363.0	22.Mai2029	163.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.483.195,01	2.0	10129.0	252.0	23.März2028	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.483.288,06	2.0	10455.0	265.0	20.Mai2028	416.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	3.481.929,05	2.0	9967.0	137.0	01.Feb.2027	213.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.477.874,97	2.0	10085.0	611.0	11.Sept.2032	338.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	3.478.107,53	2.0	12843.0	592.0	24.Jan.2033	750.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	3.478.306,20	2.0	9400.0	293.0	24.Juli2028	38.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	3.478.589,63	2.0	9394.0	432.0	11.Feb.2030	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.473.930,86	2.0	9711.0	238.0	10.Jan.2028	113.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	3.473.042,40	2.0	9547.0	488.0	07.Okt.2030	138.0
T	AT&T INC	Kommunikation	3.471.438,76	2.0	9270.0	626.0	19.Mai2032	205.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	3.469.254,53	2.0	9312.0	317.0	08.Nov.2028	88.0
TMUS	T-MOBILE USA INC	Kommunikation	3.469.342,69	2.0	10235.0	592.0	08.Mai2032	370.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.470.128,07	2.0	9112.0	638.0	29.Juni2032	200.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	3.468.085,35	2.0	9127.0	340.0	11.Jan.2029	0.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.468.554,10	2.0	10103.0	903.0	22.Jan.2037	400.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	3.466.647,91	2.0	10060.0	507.0	11.März2031	338.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	3.465.836,76	2.0	10006.0	823.0	22.Mai2035	363.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.459.587,61	2.0	9756.0	452.0	03.Juni2030	213.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.458.039,65	2.0	9071.0	414.0	26.Okt.2029	38.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.458.659,51	2.0	10294.0	462.0	05.Aug.2031	367.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.456.248,54	2.0	10283.0	308.0	18.Jan.2029	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	3.456.782,88	2.0	10398.0	793.0	17.Apr.2035	414.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	3.454.941,98	2.0	9985.0	654.0	27.Feb.2033	350.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	3.453.072,13	2.0	9100.0	391.0	27.Juli2029	38.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.453.727,00	2.0	9848.0	183.0	14.Juni2027	138.0
EOANGR	E.ON SE RegS	Elektro-	3.454.404,09	2.0	10134.0	275.0	26.Aug.2028	288.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.452.606,80	2.0	10187.0	550.0	19.Nov.2031	388.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	3.450.468,37	2.0	10342.0	544.0	28.Nov.2031	388.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.450.933,11	2.0	9088.0	473.0	17.Juni2030	75.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	3.451.333,18	2.0	9971.0	301.0	22.Nov.2028	313.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.448.825,36	2.0	10394.0	685.0	24.Juli2033	388.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.448.999,94	2.0	6737.0	1290.0	08.Nov.2039	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.447.869,55	2.0	10229.0	574.0	01.März2032	363.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	3.447.922,04	2.0	8903.0	928.0	31.Dez.2079	325.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.446.499,36	2.0	9953.0	142.0	12.Feb.2027	213.0
XOM	EXXON MOBIL CORP	Energie	3.445.026,54	2.0	7308.0	1219.0	26.Juni2039	141.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.442.911,77	2.0	9213.0	378.0	09.Okt.2039	113.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.443.968,31	2.0	6749.0	1810.0	01.Nov.2049	170.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	3.442.207,27	2.0	10689.0	670.0	05.Okt.2033	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.437.679,40	2.0	9216.0	400.0	24.Sept.2029	88.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	3.432.859,90	2.0	10699.0	570.0	04.Apr.2032	438.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	3.431.762,77	2.0	10884.0	244.0	16.Juni2028	663.0
MCO	MOODYS CORPORATION	Technologie	3.430.124,79	2.0	9164.0	441.0	25.Feb.2030	95.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.430.862,13	2.0	9772.0	117.0	14.Okt.2027	38.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.428.814,86	2.0	9188.0	331.0	07.Dez.2028	0.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.427.549,22	2.0	9938.0	119.0	30.Okt.2026	188.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.425.688,50	2.0	8328.0	728.0	25.Feb.2033	63.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	3.425.766,31	2.0	10241.0	138.0	04.Apr.2027	425.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.426.617,51	2.0	10018.0	398.0	27.Nov.2029	313.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.425.076,93	2.0	9833.0	452.0	22.Mai2030	238.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	3.423.067,20	2.0	10070.0	845.0	12.Feb.2036	401.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.421.595,51	2.0	9066.0	448.0	28.Feb.2030	35.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	3.421.678,14	2.0	9242.0	329.0	02.Dez.2028	20.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.421.822,03	2.0	10108.0	364.0	26.Juli2029	338.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	3.422.240,50	2.0	9996.0	615.0	11.Juni2032	325.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	3.420.297,16	2.0	10108.0	207.0	23.Okt.2027	300.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.420.950,83	2.0	10395.0	215.0	22.Nov.2027	450.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	3.415.647,15	2.0	9086.0	405.0	22.Sept.2029	38.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.415.668,94	2.0	9172.0	412.0	29.Nov.2030	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.416.495,41	2.0	9723.0	262.0	15.Apr.2028	125.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.415.231,00	2.0	9123.0	529.0	24.Feb.2031	135.0
EXOIM	EXOR NV RegS	Financial Other	3.412.409,22	2.0	10161.0	644.0	14.Feb.2033	375.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.413.200,51	2.0	9892.0	885.0	20.März2036	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.411.187,43	2.0	9737.0	377.0	24.Juli2029	195.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	3.409.570,14	2.0	9488.0	304.0	24.Sept.2028	100.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.409.857,27	2.0	9705.0	259.0	05.Apr.2028	113.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.409.095,25	2.0	10293.0	165.0	18.Apr.2027	413.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.407.009,68	2.0	8704.0	576.0	13.Okt.2031	163.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.407.690,67	2.0	9995.0	684.0	29.Apr.2033	313.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.407.741,91	2.0	9918.0	518.0	06.Juni2031	388.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.407.926,05	2.0	7511.0	1215.0	01.Okt.2039	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.407.977,19	2.0	9296.0	370.0	21.Mai2029	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.405.363,22	2.0	9724.0	143.0	15.Jan.2027	45.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	3.405.034,92	2.0	8933.0	530.0	14.Jan.2031	50.0
O	REALTY INCOME CORPORATION	REITS	3.400.801,38	2.0	10034.0	530.0	20.Juni2031	338.0
EOANGR	E.ON SE RegS	Elektro-	3.401.588,99	2.0	9257.0	333.0	19.Dez.2028	10.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	3.400.740,95	2.0	9649.0	218.0	28.Okt.2027	88.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	3.395.005,14	2.0	8898.0	558.0	21.Mai2031	95.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.395.209,69	2.0	10139.0	387.0	25.Nov.2029	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.395.576,16	2.0	10177.0	430.0	24.Apr.2035	400.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.392.497,60	2.0	10048.0	632.0	07.Nov.2032	313.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	3.393.285,15	2.0	10014.0	541.0	22.Okt.2031	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	3.387.968,00	2.0	10214.0	457.0	30.Juli2035	400.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	3.384.783,89	2.0	10245.0	140.0	18.Jan.2027	400.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	3.385.167,91	2.0	9996.0	549.0	22.Okt.2031	345.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	3.385.394,69	2.0	10097.0	151.0	23.Feb.2027	300.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	3.385.731,69	2.0	10083.0	463.0	23.Okt.2030	325.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.383.887,21	2.0	8473.0	634.0	16.Feb.2032	50.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	3.384.121,43	2.0	8633.0	656.0	18.Juli2032	138.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	3.384.240,74	2.0	10013.0	632.0	15.Dez.2032	352.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.381.918,00	2.0	9392.0	1327.0	21.März2045	388.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	3.381.954,01	2.0	11013.0	320.0	28.Feb.2030	600.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.382.688,80	2.0	9642.0	271.0	15.Mai2028	100.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.382.761,13	2.0	9875.0	825.0	30.Aug.2035	338.0
DECFP	JCDECAUX SE RegS	Kommunikation	3.382.943,38	2.0	10631.0	294.0	11.Jan.2029	500.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.383.305,89	2.0	10611.0	224.0	11.Jan.2029	538.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.377.562,23	2.0	9599.0	352.0	03.Apr.2029	150.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	3.377.902,96	2.0	8715.0	605.0	01.Dez.2031	88.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	3.378.483,68	2.0	9955.0	866.0	11.Juni2036	425.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	3.376.936,00	2.0	10387.0	118.0	16.Nov.2027	550.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.377.240,57	2.0	10528.0	348.0	16.Juli2029	480.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.375.662,48	2.0	9875.0	164.0	06.Apr.2027	163.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.371.960,50	2.0	9853.0	149.0	16.Feb.2027	138.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.369.201,67	2.0	10266.0	496.0	04.Apr.2031	413.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	3.367.769,62	2.0	10164.0	769.0	02.Dez.2034	375.0
OMVAV	OMV AG RegS	Energie	3.368.176,30	2.0	10163.0	465.0	31.Dez.2079	437.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	3.368.322,72	2.0	10365.0	674.0	14.Sept.2033	388.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.366.161,64	2.0	8983.0	397.0	06.Sept.2029	75.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.366.209,57	2.0	10601.0	232.0	07.Feb.2029	525.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.366.234,52	2.0	9977.0	297.0	05.Sept.2028	250.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.364.522,61	2.0	8780.0	603.0	03.Dez.2031	100.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.365.160,27	2.0	9824.0	94.0	16.Juli2026	25.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.363.177,50	2.0	10015.0	648.0	19.Jan.2033	325.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	3.363.686,44	2.0	9801.0	186.0	30.Juni2027	120.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.361.687,29	2.0	8971.0	647.0	03.Aug.2032	203.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	3.361.733,30	2.0	10135.0	592.0	23.Juni2032	443.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	3.361.814,17	2.0	9290.0	336.0	17.Jan.2029	88.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.362.216,80	2.0	10285.0	429.0	03.Mai2030	323.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.360.136,06	2.0	10640.0	119.0	22.Nov.2027	725.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.360.182,27	2.0	9170.0	534.0	08.März2031	125.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	3.357.248,28	2.0	10272.0	742.0	07.Juni2034	400.0
LIN	LINDE PLC RegS	Basic Industry	3.355.811,31	2.0	8548.0	875.0	31.März2035	163.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.353.178,41	2.0	10069.0	251.0	30.März2028	263.0
DSFIR	DSM BV MTN RegS	Basic Industry	3.353.641,19	2.0	9832.0	872.0	25.Feb.2036	338.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.354.133,26	2.0	9900.0	737.0	08.März2034	325.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.348.726,96	2.0	9127.0	776.0	29.März2034	213.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.349.349,79	2.0	9918.0	255.0	22.März2028	200.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	3.349.557,63	2.0	9818.0	199.0	31.Aug.2027	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.349.598,55	2.0	10407.0	490.0	20.Feb.2031	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.347.315,98	2.0	10184.0	87.0	02.Okt.2026	463.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	3.347.961,62	2.0	10481.0	141.0	23.Jan.2027	600.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.348.391,07	2.0	9556.0	285.0	09.Juli2028	145.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	3.345.712,88	2.0	9842.0	153.0	26.Feb.2027	150.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	3.346.073,89	2.0	10081.0	198.0	20.Sept.2027	275.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	3.346.779,07	2.0	10008.0	245.0	29.März2028	275.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.345.549,47	2.0	10263.0	310.0	24.Jan.2029	363.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.343.369,17	2.0	9488.0	247.0	06.Feb.2028	38.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	3.341.872,71	2.0	10237.0	235.0	24.Jan.2028	353.0
LIN	LINDE PLC RegS	Basic Industry	3.339.266,35	2.0	9228.0	537.0	31.März2031	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.339.513,95	2.0	8180.0	1170.0	28.Feb.2039	175.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.335.626,05	2.0	10537.0	605.0	05.Sept.2032	398.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.335.673,84	2.0	8611.0	634.0	19.März2032	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.332.891,93	2.0	9369.0	532.0	28.Feb.2031	125.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	3.328.216,37	2.0	9296.0	318.0	28.Okt.2028	38.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	3.328.460,28	2.0	9810.0	206.0	25.Sept.2027	150.0
WLK	WESTLAKE CORP	Basic Industry	3.328.677,44	2.0	9419.0	380.0	17.Juli2029	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.328.926,68	2.0	9702.0	919.0	28.Okt.2036	313.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	3.329.092,18	2.0	9771.0	118.0	14.Okt.2026	25.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	3.329.143,90	2.0	10131.0	367.0	03.Okt.2029	383.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	3.325.264,59	2.0	9988.0	105.0	30.Sept.2026	210.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	3.325.316,82	2.0	10043.0	444.0	10.Juni2031	320.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	3.325.510,33	2.0	10267.0	235.0	25.Jan.2028	375.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	3.326.450,08	2.0	10936.0	414.0	28.Juni2030	650.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	3.326.667,52	2.0	9736.0	396.0	05.Nov.2029	213.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	3.324.878,05	2.0	10145.0	668.0	16.Apr.2033	375.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	3.321.031,15	2.0	8684.0	558.0	19.Mai2031	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.321.433,49	2.0	10014.0	951.0	17.Juni2037	379.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	3.319.795,21	2.0	10262.0	348.0	06.Juni2029	330.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.320.207,39	2.0	9654.0	382.0	29.Aug.2029	175.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.320.413,36	2.0	10076.0	532.0	05.Sept.2031	328.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	3.318.441,10	2.0	10006.0	607.0	12.Juni2032	338.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.316.928,70	2.0	9195.0	439.0	08.Feb.2030	75.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	3.317.162,03	2.0	9794.0	217.0	08.Nov.2027	150.0
DGFP	COFIROUTE SA MTN RegS	Transport	3.315.966,39	2.0	9918.0	664.0	06.März2033	313.0
LIN	LINDE FINANCE BV RegS	Basic Industry	3.316.208,27	2.0	8491.0	658.0	19.Mai2032	55.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	3.313.861,13	2.0	10041.0	878.0	15.Juni2036	400.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	3.312.802,30	2.0	9880.0	251.0	10.März2028	213.0
DUK	DUKE ENERGY CORP	Elektro-	3.310.057,93	2.0	10098.0	262.0	15.Juni2028	310.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.308.517,20	2.0	9923.0	1200.0	31.Jan.2043	425.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	3.305.048,21	2.0	10098.0	420.0	25.Feb.2030	341.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	3.305.642,08	2.0	9870.0	82.0	09.Sept.2080	163.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.305.978,87	2.0	10329.0	676.0	23.Sept.2033	388.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	3.306.039,96	2.0	10228.0	207.0	13.Okt.2027	363.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.303.933,78	2.0	9833.0	157.0	13.März2027	125.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.302.573,56	2.0	9311.0	382.0	09.Juli2029	100.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	3.302.704,78	2.0	9966.0	462.0	23.Aug.2030	213.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.302.923,96	2.0	9966.0	673.0	24.Mai2033	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.301.844,45	2.0	10128.0	538.0	10.Juli2031	350.0
TMUS	T-MOBILE USA INC	Kommunikation	3.299.843,06	2.0	10107.0	875.0	08.Mai2036	385.0
LIN	LINDE PLC RegS	Basic Industry	3.297.670,73	2.0	10252.0	753.0	12.Juni2034	363.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	3.297.403,11	2.0	9912.0	148.0	23.Feb.2027	200.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	3.295.363,90	2.0	10033.0	441.0	22.Mai2030	275.0
BPCEGP	BPCE SA RegS	Bankwesen	3.294.593,83	2.0	9117.0	433.0	15.Jan.2030	63.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	3.292.937,29	2.0	9922.0	764.0	10.Okt.2034	338.0
O	REALTY INCOME CORPORATION	REITS	3.290.457,44	2.0	10076.0	818.0	20.Juni2035	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.288.944,74	2.0	6391.0	1791.0	02.Juli2049	175.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	3.287.480,63	2.0	10082.0	715.0	24.Jan.2034	363.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.283.782,42	2.0	10137.0	812.0	03.Juni2035	392.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	3.282.202,22	2.0	10240.0	410.0	07.März2030	363.0
EOANGR	E.ON SE RegS	Elektro-	3.282.720,72	2.0	10391.0	317.0	01.März2029	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.281.553,66	2.0	9607.0	225.0	19.Nov.2027	63.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	3.278.794,60	2.0	9640.0	189.0	05.Juli2027	38.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	3.278.575,79	2.0	9151.0	458.0	24.Apr.2030	88.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.275.933,25	2.0	9777.0	943.0	18.Feb.2037	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.276.310,31	2.0	10191.0	749.0	27.Aug.2034	377.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.276.625,61	2.0	8589.0	1137.0	24.Mai2039	250.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.277.123,87	2.0	8548.0	779.0	27.Feb.2034	175.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	3.274.421,68	2.0	9400.0	460.0	29.Mai2030	150.0
EDENFP	EDENRED RegS	Technologie	3.275.227,96	2.0	10182.0	521.0	13.Juni2031	363.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	3.275.455,41	2.0	10147.0	119.0	26.Nov.2026	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	3.274.189,29	2.0	10103.0	754.0	15.Juni2034	363.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	3.274.334,02	2.0	9291.0	311.0	28.Sept.2028	13.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	3.271.989,74	2.0	9121.0	387.0	19.Juli2029	63.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.272.010,34	2.0	9782.0	144.0	20.Jan.2027	75.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.272.581,27	2.0	10275.0	157.0	16.Mai2027	413.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	3.272.744,69	2.0	10377.0	985.0	31.März2038	400.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.271.040,23	2.0	9849.0	484.0	30.Nov.2030	263.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.268.751,40	2.0	6445.0	1737.0	01.Okt.2049	188.0
GFCFP	GECINA SA MTN RegS	REITS	3.267.696,71	2.0	9317.0	638.0	30.Juni2032	200.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	3.265.122,05	2.0	10290.0	134.0	25.Jan.2027	475.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.263.533,45	2.0	9833.0	134.0	13.Dez.2026	88.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.262.106,63	2.0	10338.0	733.0	05.Mai2034	400.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	3.260.975,45	2.0	10065.0	230.0	31.Dez.2079	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.258.648,55	2.0	9646.0	181.0	14.Sept.2032	104.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.256.393,62	2.0	9508.0	333.0	15.Jan.2029	125.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	3.255.463,22	2.0	10331.0	98.0	20.Aug.2026	550.0
COVFP	COVIVIO SA RegS	REITS	3.253.602,64	2.0	9841.0	182.0	21.Juni2027	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.251.281,34	2.0	10646.0	243.0	25.März2029	525.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	3.251.291,92	2.0	10235.0	375.0	13.Okt.2029	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.251.380,38	2.0	9177.0	355.0	09.März2029	13.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	3.252.155,59	2.0	10777.0	323.0	04.Mai2029	550.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	3.250.105,38	2.0	9824.0	179.0	05.Juni2027	150.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	3.250.235,61	2.0	10085.0	443.0	20.Mai2030	338.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	3.247.571,26	2.0	9900.0	128.0	04.Dez.2026	166.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	3.246.040,59	2.0	9898.0	442.0	19.Mai2030	275.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.243.959,07	2.0	9321.0	306.0	14.Sept.2028	25.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.240.611,88	2.0	10208.0	289.0	02.Nov.2028	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.238.899,58	2.0	9791.0	142.0	15.Jan.2027	113.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.238.946,56	2.0	10106.0	354.0	19.Mai2029	325.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.237.017,99	2.0	9683.0	297.0	04.Sept.2028	138.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	3.237.109,89	2.0	10560.0	413.0	17.Apr.2030	422.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.235.951,50	2.0	10152.0	535.0	12.Sept.2031	320.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.232.959,44	2.0	10045.0	404.0	27.Nov.2029	300.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	3.232.976,09	2.0	10058.0	533.0	19.Juni2031	350.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	3.233.391,87	2.0	6731.0	1355.0	13.Aug.2041	134.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.231.158,22	2.0	9470.0	455.0	15.Mai2030	150.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	3.228.314,95	2.0	9543.0	364.0	22.Mai2029	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.223.988,97	2.0	9934.0	122.0	04.Nov.2026	188.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.224.162,21	2.0	9726.0	252.0	08.März2028	138.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.224.685,30	2.0	8690.0	645.0	15.Mai2032	111.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.222.215,54	2.0	10020.0	84.0	27.Aug.2026	250.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.222.564,57	2.0	10072.0	528.0	20.Mai2031	325.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.220.800,07	2.0	9954.0	508.0	11.März2031	275.0
EDENFP	EDENRED RegS	Technologie	3.221.634,18	2.0	10159.0	124.0	13.Dez.2026	363.0
ENGIFP	ENGIE SA RegS	Erdgas	3.219.641,55	2.0	8926.0	511.0	31.Dez.2079	188.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	3.220.101,07	2.0	10320.0	250.0	01.Juni2028	400.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	3.220.560,89	2.0	10068.0	630.0	27.Nov.2032	345.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.220.601,45	2.0	10071.0	809.0	15.Juli2035	434.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.217.843,78	2.0	9837.0	759.0	27.Aug.2034	338.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	3.214.975,45	2.0	8789.0	541.0	08.Feb.2031	25.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.216.167,57	2.0	10353.0	526.0	16.Juli2032	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.213.993,05	2.0	8427.0	637.0	29.März2032	88.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.214.309,33	2.0	9248.0	337.0	12.Jan.2029	50.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	3.212.499,82	2.0	10685.0	257.0	21.Juli2028	563.0
MAPSM	MAPFRE SA RegS	Versicherung	3.211.581,81	2.0	10208.0	160.0	31.März2047	438.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	3.210.001,44	2.0	10444.0	442.0	13.Sept.2030	388.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	3.208.200,74	2.0	10532.0	373.0	28.Nov.2029	438.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	3.208.363,80	2.0	10822.0	383.0	16.Nov.2029	470.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	3.208.391,20	2.0	10065.0	214.0	15.Dez.2027	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.208.521,91	2.0	10554.0	505.0	02.Apr.2031	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.200.651,33	2.0	8877.0	564.0	31.Mai2031	75.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	3.201.226,73	2.0	10071.0	111.0	01.Okt.2046	350.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	3.201.670,62	2.0	8545.0	783.0	08.Feb.2034	150.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	3.199.203,46	2.0	9753.0	125.0	09.Nov.2026	25.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.196.887,74	2.0	10119.0	641.0	22.Jan.2033	363.0
ELIASO	ELIA GROUP SA RegS	Elektro-	3.195.626,11	2.0	10250.0	517.0	11.Juni2031	388.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	3.195.675,41	2.0	10365.0	717.0	05.März2034	400.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	3.195.803,21	2.0	10687.0	676.0	17.Nov.2033	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.193.408,01	2.0	8347.0	1063.0	02.Nov.2037	175.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	3.191.939,94	2.0	10187.0	255.0	04.Apr.2028	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.190.605,95	2.0	10151.0	323.0	27.Feb.2029	325.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.190.632,29	2.0	10055.0	115.0	06.Nov.2026	288.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	3.190.745,34	2.0	10386.0	253.0	05.Apr.2028	400.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	3.190.837,46	2.0	10055.0	889.0	03.Sept.2036	350.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	3.191.288,32	2.0	10286.0	140.0	16.Feb.2027	463.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	3.188.947,69	2.0	10180.0	428.0	29.Apr.2031	363.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	3.187.651,27	2.0	10613.0	138.0	20.Jan.2028	688.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	3.186.899,92	2.0	9919.0	1045.0	27.Aug.2039	385.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.184.806,41	2.0	9651.0	156.0	04.März2027	0.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	3.185.231,95	2.0	10587.0	208.0	01.Nov.2027	523.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	3.185.331,32	2.0	9986.0	755.0	07.Okt.2034	370.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	3.185.472,56	2.0	10100.0	284.0	15.Sept.2028	300.0
SSELN	SSE PLC MTN RegS	Elektro-	3.185.616,81	2.0	10225.0	580.0	18.März2032	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.182.993,62	2.0	10220.0	300.0	11.Dez.2028	338.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.183.600,97	2.0	10131.0	735.0	24.März2034	350.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.183.777,97	2.0	10098.0	1232.0	15.Okt.2043	415.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	3.179.997,52	2.0	9880.0	161.0	07.Apr.2028	175.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	3.180.014,08	2.0	8323.0	716.0	24.März2033	125.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	3.181.193,60	2.0	10111.0	666.0	18.Mai2033	375.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	3.176.425,60	2.0	10211.0	249.0	17.März2028	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.177.079,86	2.0	9771.0	165.0	08.Apr.2027	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.171.645,02	2.0	10363.0	642.0	26.Jan.2033	400.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	3.172.512,36	2.0	9840.0	132.0	07.Dez.2026	113.0
TEREGA	TEREGA SA RegS	Erdgas	3.170.066,46	2.0	10214.0	740.0	17.Sept.2034	400.0
ANNGR	VONOVIA SE RegS	Financial Other	3.169.561,52	2.0	9048.0	477.0	09.Juli2030	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.169.723,62	2.0	10035.0	112.0	01.Okt.2026	288.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	3.162.605,06	2.0	10338.0	262.0	30.Mai2028	413.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.163.337,59	2.0	9661.0	298.0	12.Sept.2028	138.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.163.458,01	2.0	10086.0	334.0	26.Feb.2029	270.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	3.161.473,45	2.0	10223.0	420.0	19.März2030	375.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.161.624,05	2.0	9912.0	452.0	19.Sept.2030	350.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	3.158.348,31	2.0	9802.0	152.0	22.Feb.2027	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.159.083,08	2.0	10216.0	363.0	11.Sept.2029	350.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	3.159.150,65	2.0	10419.0	501.0	29.Apr.2031	415.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	3.157.325,08	2.0	10162.0	533.0	08.Okt.2031	371.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.157.546,08	2.0	8296.0	697.0	09.Okt.2032	40.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.157.748,35	2.0	10121.0	171.0	24.Mai2028	325.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	3.155.774,71	2.0	9698.0	211.0	08.Okt.2027	150.0
SYENS	SYENSQO NV RegS	Basic Industry	3.156.268,14	2.0	10106.0	808.0	28.Mai2035	400.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	3.154.370,81	2.0	10026.0	415.0	04.Juni2031	400.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	3.155.294,42	2.0	8986.0	543.0	17.März2031	75.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	3.152.819,02	2.0	9638.0	373.0	26.Juni2029	164.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	3.153.250,05	2.0	8850.0	496.0	09.Sept.2030	50.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	3.153.388,00	2.0	10445.0	464.0	01.Dez.2030	388.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	3.152.351,23	2.0	10143.0	695.0	31.Dez.2079	488.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	3.150.007,30	2.0	10344.0	492.0	11.März2031	388.0
SOGESA	SOGECAP SA RegS	Versicherung	3.150.175,92	2.0	10331.0	737.0	03.Apr.2045	500.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	3.148.228,54	2.0	10459.0	522.0	03.Juli2031	388.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.148.914,55	2.0	10017.0	576.0	15.Jan.2032	320.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.146.791,78	2.0	10441.0	345.0	07.Aug.2029	413.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.147.174,22	2.0	8986.0	478.0	01.Juli2030	63.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.147.588,58	2.0	9920.0	560.0	19.Nov.2031	288.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	3.145.176,86	2.0	10699.0	329.0	26.März2030	488.0
ANNGR	VONOVIA SE RegS	Financial Other	3.145.585,65	2.0	8715.0	547.0	24.März2031	63.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.144.320,80	2.0	10110.0	547.0	07.Okt.2031	332.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.144.872,71	2.0	10191.0	761.0	05.Okt.2034	350.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	3.143.090,26	2.0	9984.0	752.0	04.Sept.2034	350.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	3.141.674,64	2.0	10625.0	325.0	12.Feb.2029	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.140.466,90	2.0	9672.0	252.0	28.Feb.2028	90.0
ORAFP	ORANGE SA RegS	Kommunikation	3.138.753,59	2.0	8040.0	848.0	29.Juni2034	75.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	3.136.809,37	2.0	10224.0	327.0	18.März2029	325.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	3.137.744,71	2.0	9773.0	345.0	25.Juni2079	288.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	3.137.811,96	2.0	10084.0	535.0	26.Juni2031	350.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.133.586,60	2.0	8078.0	767.0	01.Sept.2033	75.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	3.133.960,71	2.0	10086.0	374.0	30.Sept.2029	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.134.114,34	2.0	9490.0	226.0	16.Nov.2028	10.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	3.132.284,78	2.0	10257.0	351.0	07.Aug.2029	363.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	3.129.965,91	2.0	9419.0	692.0	05.Mai2033	263.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	3.130.276,61	2.0	11853.0	245.0	01.Dez.2033	988.0
WPC	WPC EUROBOND BV	REITS	3.126.500,10	2.0	9908.0	161.0	15.Apr.2027	213.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.126.924,00	2.0	9417.0	314.0	25.Okt.2028	75.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	3.127.022,76	2.0	10012.0	149.0	31.März2027	263.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	3.127.379,06	2.0	11642.0	617.0	14.Feb.2033	588.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	3.123.381,31	2.0	9380.0	447.0	14.Apr.2030	163.0
DOW	DOW CHEMICAL CO	Basic Industry	3.122.072,20	2.0	8521.0	628.0	15.März2032	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.122.089,38	2.0	7633.0	1242.0	18.Mai2040	185.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.122.252,81	2.0	9429.0	353.0	21.März2029	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.123.175,02	2.0	9648.0	416.0	07.Jan.2030	194.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.121.386,40	2.0	9891.0	797.0	17.Jan.2035	325.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	3.119.057,94	2.0	10634.0	277.0	24.Aug.2028	488.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	3.119.162,62	2.0	10354.0	351.0	02.Juli2029	388.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.118.124,04	2.0	9935.0	676.0	03.Sept.2033	365.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.118.469,15	2.0	9359.0	302.0	07.Sept.2028	65.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.118.965,67	2.0	9741.0	248.0	22.Feb.2028	150.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	3.116.008,67	2.0	8877.0	444.0	12.Feb.2030	38.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	3.113.262,75	2.0	9729.0	129.0	22.Nov.2026	0.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.110.544,74	2.0	8847.0	533.0	17.Feb.2031	88.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	3.111.363,83	2.0	9899.0	157.0	25.März2027	175.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	3.109.895,67	2.0	10134.0	410.0	12.März2030	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.106.294,18	2.0	9506.0	521.0	27.Feb.2031	200.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.106.365,92	2.0	9787.0	919.0	19.Nov.2036	325.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	3.106.776,39	2.0	10201.0	427.0	15.Apr.2030	370.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	3.105.137,66	2.0	10343.0	189.0	30.Juli2028	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.103.157,35	2.0	10931.0	259.0	05.Okt.2033	675.0
V	VISA INC	Technologie	3.103.402,94	2.0	10088.0	1316.0	15.Mai2044	388.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	3.102.012,72	2.0	10044.0	332.0	12.März2030	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.102.099,50	2.0	9299.0	450.0	15.Apr.2030	138.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	3.102.226,15	2.0	9609.0	308.0	18.Okt.2028	138.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	3.100.121,76	2.0	9523.0	247.0	09.Feb.2028	63.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	3.101.213,13	2.0	10107.0	253.0	27.März2028	299.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	3.101.417,07	2.0	10153.0	412.0	31.Jan.2030	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.100.020,52	2.0	9381.0	280.0	04.Juni2028	13.0
BASGR	BASF SE MTN RegS	Basic Industry	3.097.423,60	2.0	8056.0	1073.0	15.Nov.2037	163.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	3.097.623,73	2.0	10446.0	150.0	08.März2028	574.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.095.860,02	2.0	9950.0	252.0	07.Apr.2028	200.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	3.096.652,30	2.0	10072.0	278.0	26.Juni2028	288.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.097.167,20	2.0	10722.0	526.0	18.Okt.2031	425.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.094.670,31	2.0	10282.0	186.0	05.Juli2027	400.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.094.976,84	2.0	10184.0	415.0	20.März2030	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.095.260,48	2.0	9992.0	885.0	11.Sept.2036	363.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	3.093.375,88	2.0	10747.0	230.0	26.Jan.2028	575.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	3.093.632,13	2.0	10021.0	614.0	04.Nov.2032	388.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	3.091.985,48	2.0	8581.0	571.0	30.Juni2031	75.0
ASML	ASML HOLDING NV RegS	Technologie	3.092.119,60	2.0	9028.0	448.0	25.Feb.2030	25.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	3.092.738,76	2.0	9826.0	256.0	30.Juni2083	275.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	3.090.188,71	2.0	10569.0	194.0	14.Sept.2028	525.0
V	VISA INC	Technologie	3.090.236,86	2.0	10053.0	957.0	15.Mai2037	350.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	3.090.317,42	2.0	10283.0	830.0	18.Juli2035	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.090.950,37	2.0	10024.0	616.0	07.Sept.2032	307.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.088.778,90	2.0	9261.0	396.0	18.Sept.2029	113.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	3.087.333,27	2.0	10142.0	737.0	31.März2034	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.087.789,11	2.0	7060.0	1281.0	11.Feb.2040	120.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	3.088.086,83	2.0	10134.0	449.0	04.Sept.2030	325.0
EOANGR	E.ON SE RegS	Elektro-	3.084.467,88	2.0	8498.0	688.0	01.Okt.2032	60.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	3.085.259,63	2.0	9983.0	608.0	10.Juni2032	328.0
AVLN	AVIVA PLC MTN RegS	Versicherung	3.085.446,84	2.0	10277.0	842.0	28.Aug.2056	463.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	3.083.254,90	2.0	9411.0	532.0	30.Sept.2041	275.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.083.790,80	2.0	10253.0	188.0	12.Juli2028	400.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.083.896,48	2.0	7731.0	1250.0	07.Mai2040	175.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	3.081.803,69	2.0	8438.0	719.0	19.März2033	113.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.082.189,93	2.0	8561.0	614.0	15.Jan.2032	100.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	3.080.294,87	2.0	10403.0	274.0	05.Okt.2028	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.080.757,20	2.0	9468.0	280.0	09.Juni2029	75.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.078.401,51	2.0	9261.0	616.0	26.März2032	188.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.079.706,74	2.0	9020.0	630.0	21.Mai2032	181.0
CABKSM	CAIXABANK SA RegS	Bankwesen	3.078.155,42	2.0	9848.0	125.0	12.Nov.2026	113.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	3.075.513,00	2.0	12382.0	917.0	01.März2038	603.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.076.563,47	2.0	10745.0	259.0	15.Mai2028	613.0
T	AT&T INC	Kommunikation	3.073.084,86	2.0	7884.0	1184.0	14.Sept.2039	180.0
LRFP	LEGRAND SA RegS	Produktionsmittel	3.073.881,20	2.0	10208.0	760.0	26.Juni2034	350.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	3.071.581,45	2.0	10475.0	506.0	22.Mai2031	425.0
MAPSM	MAPFRE SA RegS	Versicherung	3.072.264,92	2.0	10219.0	284.0	07.Sept.2048	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.072.388,75	2.0	10358.0	152.0	14.März2028	470.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	3.072.394,43	2.0	10136.0	744.0	13.Apr.2034	338.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	3.069.654,52	2.0	10244.0	370.0	16.Okt.2030	425.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	3.070.066,70	2.0	10054.0	225.0	10.Dez.2027	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.069.025,05	2.0	8470.0	882.0	25.Feb.2035	125.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	3.069.286,87	2.0	9914.0	135.0	31.Dez.2079	250.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	3.069.573,01	2.0	10347.0	168.0	31.Aug.2032	538.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	3.065.961,72	2.0	10249.0	275.0	20.Sept.2028	353.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.065.980,18	2.0	7342.0	1278.0	20.Feb.2040	125.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	3.066.161,86	2.0	10196.0	320.0	15.Jan.2029	313.0
DSFIR	DSM BV MTN RegS	Basic Industry	3.066.386,70	2.0	9828.0	113.0	28.Sept.2026	75.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	3.066.479,56	2.0	9781.0	168.0	22.Apr.2027	100.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	3.064.991,09	2.0	9837.0	157.0	13.März2027	125.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	3.063.042,77	2.0	8511.0	665.0	07.Juli2032	82.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	3.061.070,95	2.0	9918.0	736.0	11.Apr.2034	363.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	3.059.462,11	2.0	9811.0	121.0	27.Okt.2026	75.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.060.634,44	2.0	10264.0	549.0	02.Aug.2031	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	3.056.444,65	2.0	9547.0	205.0	01.Sept.2027	5.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	3.052.639,70	2.0	11645.0	632.0	09.Sept.2033	625.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	3.053.241,68	2.0	9962.0	755.0	29.Aug.2034	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.047.938,14	2.0	6042.0	1842.0	15.Okt.2050	163.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.048.976,95	2.0	9511.0	273.0	13.Mai2028	75.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.046.389,27	2.0	9934.0	207.0	01.Okt.2027	225.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.046.744,25	2.0	8437.0	734.0	12.Apr.2033	84.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.047.032,45	2.0	9720.0	183.0	15.Juni2027	88.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.045.104,18	2.0	10467.0	217.0	29.Nov.2027	463.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	3.045.228,62	2.0	10206.0	369.0	02.Okt.2029	350.0
PKNPW	ORLEN SA MTN RegS	Energie	3.045.285,56	2.0	9951.0	614.0	02.Juli2032	363.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.045.768,40	2.0	9771.0	209.0	30.Sept.2027	113.0
ERGIM	ERG SPA MTN RegS	Elektro-	3.043.600,28	2.0	9593.0	207.0	11.Sept.2027	50.0
GFCFP	GECINA SA MTN RegS	REITS	3.044.049,60	2.0	8667.0	808.0	29.Mai2034	163.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	3.043.187,02	2.0	9803.0	143.0	19.Jan.2028	113.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	3.041.487,18	2.0	9779.0	113.0	25.Sept.2026	38.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.039.302,16	2.0	8901.0	512.0	09.Nov.2030	52.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.039.999,59	2.0	10109.0	327.0	06.März2029	313.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.040.401,32	2.0	9770.0	317.0	05.Dez.2028	163.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	3.037.762,41	2.0	10069.0	350.0	14.Juni2029	400.0
O	REALTY INCOME CORPORATION	REITS	3.036.312,98	2.0	11068.0	724.0	06.Juli2034	513.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.036.477,55	2.0	9634.0	389.0	26.Sept.2029	188.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	3.035.679,14	2.0	10577.0	439.0	27.Juli2030	450.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.033.824,38	2.0	10989.0	630.0	12.Sept.2033	527.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	3.034.359,34	2.0	10321.0	155.0	16.März2027	450.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	3.032.557,57	2.0	10066.0	362.0	12.Juni2029	288.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	3.032.630,40	2.0	10576.0	661.0	06.Juni2033	438.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	3.032.964,58	2.0	9967.0	164.0	11.Mai2027	238.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.030.534,03	2.0	7520.0	966.0	12.Jan.2036	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.031.209,69	2.0	9927.0	1260.0	06.März2044	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.029.239,42	2.0	10489.0	201.0	29.Dez.2032	550.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	3.030.022,94	2.0	10603.0	194.0	26.Sept.2028	550.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.030.238,67	2.0	10348.0	406.0	09.Jan.2030	363.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	3.030.262,99	2.0	9117.0	398.0	17.Sept.2029	88.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	3.028.753,21	2.0	9759.0	110.0	16.Sept.2026	13.0
LIN	LINDE PLC RegS	Basic Industry	3.026.223,38	2.0	9927.0	869.0	14.Feb.2036	340.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	3.026.546,14	2.0	10360.0	159.0	30.März2027	488.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.027.232,52	2.0	9082.0	593.0	18.Nov.2031	125.0
DGFP	VINCI SA MTN RegS	Transport	3.025.716,07	2.0	8616.0	624.0	09.Jan.2032	50.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	3.024.075,22	2.0	10634.0	345.0	02.Mai2029	475.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	3.022.242,10	2.0	9926.0	655.0	04.März2033	350.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.022.304,89	2.0	9470.0	323.0	03.Dez.2028	100.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.018.210,62	2.0	8943.0	525.0	17.Jan.2031	88.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	3.015.951,63	2.0	9329.0	368.0	28.Mai2029	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.016.015,57	2.0	10034.0	838.0	17.Juli2035	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.013.430,78	2.0	8993.0	466.0	06.Mai2030	40.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	3.011.759,04	2.0	9860.0	160.0	30.März2027	163.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.011.811,55	2.0	10076.0	593.0	26.Mai2033	350.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.012.116,65	2.0	10792.0	215.0	01.März2033	675.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.012.252,47	2.0	9234.0	530.0	28.Feb.2031	125.0
DECFP	JCDECAUX SE RegS	Kommunikation	3.012.468,70	2.0	9967.0	254.0	24.Apr.2028	263.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	3.012.839,84	2.0	9799.0	255.0	28.März2028	150.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	3.010.743,11	2.0	10293.0	251.0	31.Dez.2079	463.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	3.011.468,29	2.0	10123.0	518.0	21.Mai2031	363.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.009.332,67	2.0	9940.0	168.0	15.Mai2027	213.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	3.009.610,89	2.0	9880.0	174.0	27.Mai2027	188.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	3.008.127,21	2.0	10745.0	588.0	26.Sept.2032	463.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.004.872,58	2.0	9631.0	232.0	20.Dez.2027	100.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	3.003.380,17	2.0	9734.0	135.0	15.Dez.2026	32.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	3.002.380,49	2.0	10476.0	407.0	17.Jan.2030	380.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	3.000.099,97	2.0	9304.0	337.0	20.Jan.2029	100.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	3.000.205,28	2.0	10550.0	365.0	05.Juli2029	425.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.001.258,16	2.0	7757.0	1168.0	19.Dez.2039	225.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	3.001.262,72	2.0	9989.0	180.0	13.Juli2027	238.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.999.047,45	2.0	9790.0	110.0	16.Sept.2026	38.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.999.067,59	2.0	8626.0	829.0	05.Juli2034	138.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	2.997.015,21	2.0	9891.0	130.0	07.Dez.2026	150.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.998.015,83	2.0	9652.0	168.0	19.Apr.2027	34.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	2.996.306,97	2.0	9628.0	209.0	01.Okt.2027	138.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	2.994.767,20	2.0	9886.0	165.0	21.Apr.2027	163.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.993.190,69	2.0	10099.0	172.0	14.Juli2027	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.993.683,80	2.0	10153.0	487.0	10.Jan.2031	300.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.991.520,51	2.0	10160.0	137.0	02.Feb.2027	373.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.988.698,09	2.0	9965.0	690.0	03.Juli2033	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.986.852,58	2.0	9591.0	479.0	01.Okt.2030	212.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	2.987.095,68	2.0	9999.0	537.0	18.Juni2031	313.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	2.988.098,58	2.0	10545.0	565.0	17.März2032	438.0
AXASA	AXA SA MTN RegS	Versicherung	2.985.941,13	2.0	9816.0	268.0	15.Mai2028	113.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.984.393,35	2.0	9879.0	176.0	01.Juni2027	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.981.339,36	2.0	10032.0	458.0	09.Sept.2030	275.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.980.150,49	2.0	10303.0	511.0	21.Mai2031	388.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.978.804,10	2.0	9286.0	637.0	24.Juni2032	200.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.979.111,09	2.0	9467.0	390.0	18.Sept.2029	163.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.977.229,99	2.0	10662.0	296.0	03.Nov.2028	484.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.977.902,56	2.0	8745.0	607.0	30.Juni2042	138.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.974.780,94	2.0	9574.0	350.0	26.März2029	138.0
ENELIM	ENEL SPA RegS	Elektro-	2.975.138,21	2.0	10035.0	102.0	31.Dez.2079	338.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.972.608,19	2.0	10446.0	246.0	10.Apr.2028	450.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.972.698,78	2.0	9281.0	379.0	22.Juni2029	75.0
OMVAV	OMV AG MTN RegS	Energie	2.972.790,71	2.0	9211.0	474.0	16.Juni2030	75.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.970.853,94	2.0	10188.0	102.0	29.Sept.2026	413.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.969.952,20	2.0	8303.0	1120.0	14.Aug.2038	170.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.970.544,39	2.0	10266.0	180.0	26.Sept.2027	400.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	2.968.228,92	2.0	9811.0	142.0	15.Jan.2027	150.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.966.539,23	2.0	9834.0	212.0	22.Okt.2027	150.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	2.965.456,62	2.0	9567.0	226.0	19.Nov.2027	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.966.322,74	2.0	10422.0	603.0	05.Sept.2032	403.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.962.842,75	2.0	8872.0	840.0	23.Jan.2035	200.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.963.065,69	2.0	10213.0	201.0	29.Nov.2027	350.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	2.963.295,94	2.0	10066.0	330.0	05.März2030	363.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	2.961.418,99	2.0	9682.0	149.0	06.Feb.2027	38.0
VGPBB	VGP NV RegS	Financial Other	2.959.596,26	2.0	10060.0	481.0	29.Jan.2031	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.960.480,79	2.0	10492.0	349.0	31.Mai2030	450.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.956.382,17	2.0	9150.0	399.0	06.Sept.2029	50.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	2.957.223,47	2.0	9535.0	354.0	10.Apr.2029	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.957.260,66	2.0	9740.0	221.0	15.Nov.2027	163.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	2.957.544,05	2.0	10169.0	575.0	06.März2032	370.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.957.720,10	2.0	10245.0	368.0	01.Okt.2029	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.955.949,70	2.0	9939.0	623.0	16.Sept.2032	288.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.956.021,31	2.0	9625.0	240.0	15.Jan.2028	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.953.866,92	2.0	9799.0	144.0	22.Jan.2027	88.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.954.149,14	2.0	9134.0	708.0	13.Apr.2033	185.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.954.332,38	2.0	7886.0	929.0	19.Sept.2035	113.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.952.862,43	2.0	11013.0	224.0	26.Jan.2029	700.0
LIN	LINDE PLC RegS	Basic Industry	2.951.619,58	2.0	9804.0	162.0	31.März2027	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.949.438,26	2.0	9834.0	151.0	14.Feb.2027	100.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	2.947.761,90	2.0	9528.0	243.0	26.Jan.2028	75.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.948.662,99	2.0	10181.0	156.0	12.Apr.2027	375.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.948.745,88	2.0	9746.0	407.0	20.Nov.2029	188.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.945.608,27	2.0	11325.0	628.0	25.Okt.2033	588.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.946.058,26	2.0	9784.0	127.0	14.Nov.2026	50.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	2.946.065,47	2.0	10253.0	465.0	10.Dez.2030	413.0
EUROB	EUROBANK SA RegS	Bankwesen	2.943.306,30	2.0	10918.0	294.0	28.Nov.2029	588.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	2.943.839,24	2.0	10192.0	281.0	04.Sept.2028	350.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	2.941.020,97	2.0	10489.0	418.0	03.Mai2030	425.0
MBKPW	MBANK SA MTN RegS	Bankwesen	2.941.287,39	2.0	10160.0	368.0	27.Sept.2030	403.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.938.999,30	2.0	8135.0	902.0	14.Mai2035	125.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.939.152,69	2.0	10205.0	462.0	23.Sept.2030	338.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	2.939.825,87	2.0	10513.0	432.0	27.Juni2030	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.936.521,28	2.0	10712.0	280.0	16.Aug.2033	600.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	2.936.702,21	2.0	9459.0	267.0	21.Apr.2028	50.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.934.684,35	2.0	9634.0	188.0	30.Juni2027	38.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	2.933.854,85	2.0	10024.0	157.0	23.März2028	250.0
SYENS	SYENSQO NV RegS	Basic Industry	2.934.331,87	2.0	10055.0	521.0	28.Mai2031	338.0
TKR	TIMKEN COMPANY	Produktionsmittel	2.932.093,31	2.0	10094.0	734.0	23.Mai2034	413.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.932.705,11	2.0	10958.0	432.0	05.Okt.2030	513.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.928.987,78	2.0	9133.0	736.0	19.Jan.2034	278.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.927.659,55	2.0	9621.0	610.0	15.Apr.2032	238.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	2.926.229,76	2.0	10107.0	601.0	04.Sept.2032	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.926.445,54	2.0	9694.0	244.0	07.Feb.2028	125.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	2.924.838,48	2.0	10646.0	333.0	28.März2029	525.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.923.124,82	2.0	7218.0	1341.0	06.Mai2041	150.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.921.793,92	2.0	10159.0	116.0	15.Nov.2026	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.921.990,11	2.0	10140.0	739.0	26.März2034	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.922.187,64	2.0	10778.0	195.0	20.Dez.2032	738.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.922.677,05	2.0	10287.0	494.0	06.März2031	363.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.920.441,27	2.0	10222.0	234.0	27.Jan.2028	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.920.960,30	2.0	11296.0	559.0	06.Juli2032	580.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	2.921.021,71	2.0	9606.0	275.0	28.Mai2028	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.919.090,09	2.0	10186.0	197.0	09.Nov.2027	325.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	2.917.869,74	2.0	10499.0	410.0	05.Apr.2030	425.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.918.209,85	2.0	9711.0	165.0	07.Apr.2027	50.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.918.342,84	2.0	10001.0	266.0	06.Mai2028	250.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	2.916.677,47	2.0	9830.0	204.0	28.Sept.2027	206.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	2.914.578,61	2.0	10355.0	227.0	15.März2028	425.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	2.915.248,29	2.0	9707.0	186.0	24.Juni2027	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.915.456,30	2.0	10256.0	496.0	23.Feb.2031	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.915.595,22	2.0	8535.0	600.0	14.Okt.2031	50.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.915.609,41	2.0	10237.0	145.0	01.März2027	400.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.910.038,36	2.0	9523.0	419.0	19.Jan.2030	209.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.910.063,89	2.0	10560.0	274.0	17.Aug.2033	500.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.910.442,35	2.0	10993.0	328.0	02.Apr.2030	588.0
WPC	WP CAREY INC	REITS	2.910.801,42	2.0	9841.0	765.0	19.Nov.2034	370.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.911.083,42	2.0	9975.0	541.0	22.Juli2031	300.0
GLW	CORNING INC	Technologie	2.911.166,77	2.0	10509.0	506.0	15.Mai2031	413.0
HELNSW	ELM BV RegS	Versicherung	2.908.061,27	2.0	10029.0	203.0	29.Sept.2047	338.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	2.906.781,35	2.0	10698.0	260.0	19.Sept.2028	550.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	2.904.996,96	2.0	9390.0	287.0	01.Juli2028	50.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.905.258,39	2.0	10131.0	204.0	18.Okt.2027	308.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.902.936,80	2.0	10646.0	447.0	05.Sept.2030	438.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.903.147,00	2.0	10316.0	339.0	05.Apr.2034	438.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	2.903.741,96	2.0	10265.0	253.0	24.Apr.2028	375.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.901.676,58	2.0	10374.0	109.0	05.Okt.2027	613.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	2.900.313,46	2.0	10433.0	600.0	20.Sept.2032	395.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	2.898.839,86	2.0	10351.0	368.0	09.Juli2029	381.0
ENIIM	ENI SPA MTN RegS	Energie	2.899.430,73	2.0	9576.0	303.0	19.Sept.2028	113.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	2.897.221,67	2.0	9953.0	263.0	14.Mai2028	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.897.393,94	2.0	9652.0	183.0	11.Juni2027	38.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.895.413,50	2.0	10794.0	367.0	28.Nov.2029	500.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	2.895.849,01	2.0	10067.0	650.0	31.Dez.2079	450.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.894.108,84	2.0	10517.0	304.0	23.Feb.2034	488.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.895.052,56	2.0	8209.0	782.0	15.Nov.2033	88.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.895.289,87	2.0	11112.0	655.0	19.Juli2034	513.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.891.732,91	2.0	7532.0	1030.0	26.Okt.2036	100.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.890.298,02	2.0	11057.0	618.0	20.Apr.2033	540.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.885.578,57	2.0	10478.0	318.0	20.Feb.2030	425.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.886.168,51	2.0	11135.0	266.0	27.Juni2029	688.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.886.500,79	2.0	9447.0	357.0	12.Apr.2029	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.885.004,34	2.0	10532.0	299.0	06.Nov.2028	438.0
INLIFP	IN LI RegS	Financial Other	2.882.288,35	2.0	9287.0	379.0	02.Juli2029	113.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.882.492,15	2.0	10564.0	118.0	15.Nov.2027	725.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	2.881.535,94	2.0	7831.0	1216.0	11.Juni2039	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.881.870,88	2.0	8653.0	597.0	19.Nov.2031	113.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.882.133,27	2.0	9757.0	168.0	17.Apr.2027	88.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	2.877.015,45	2.0	10804.0	211.0	07.Dez.2028	725.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.877.300,47	2.0	10767.0	230.0	27.Jan.2028	575.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.875.245,46	2.0	9887.0	169.0	27.Apr.2027	175.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.875.251,08	2.0	10194.0	154.0	25.Mai2027	363.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.875.330,82	2.0	9761.0	159.0	18.März2027	75.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.873.648,93	2.0	8818.0	648.0	20.Mai2032	100.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.874.393,22	2.0	10011.0	767.0	25.Nov.2034	372.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.872.735,44	2.0	10603.0	294.0	10.Nov.2029	488.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.873.385,84	2.0	9569.0	379.0	15.Juli2029	163.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	2.871.296,23	2.0	9765.0	204.0	16.Sept.2027	150.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.871.995,52	2.0	10900.0	487.0	23.Apr.2031	513.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.869.237,62	2.0	10308.0	321.0	17.Jan.2029	375.0
IREIM	IREN SPA MTN RegS	Elektro-	2.866.526,86	2.0	9795.0	214.0	24.Okt.2027	150.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.866.651,69	2.0	10678.0	668.0	11.Juli2033	450.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	2.866.709,31	2.0	9625.0	322.0	15.Dez.2028	150.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	2.866.780,28	2.0	10148.0	456.0	05.Aug.2030	312.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.865.200,20	2.0	9788.0	270.0	26.Mai2028	175.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	2.866.089,22	2.0	10607.0	467.0	02.Dez.2030	463.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.866.190,75	2.0	10056.0	586.0	21.März2032	325.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.863.504,64	2.0	9813.0	143.0	18.Jan.2027	113.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.864.173,84	2.0	9003.0	450.0	19.März2030	63.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	2.862.565,79	2.0	10268.0	234.0	15.Feb.2028	382.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.862.825,67	2.0	9308.0	352.0	15.März2029	75.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	2.862.894,86	2.0	10119.0	313.0	08.Dez.2028	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.862.952,91	2.0	9958.0	966.0	06.Aug.2037	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.860.754,19	2.0	10253.0	175.0	06.Sept.2027	375.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	2.860.841,07	2.0	10829.0	478.0	15.März2031	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.861.663,05	2.0	10724.0	433.0	07.Juni2031	464.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.861.789,88	2.0	10195.0	166.0	17.Mai2027	350.0
ICADFP	ICADE RegS	REITS	2.859.285,71	2.0	8630.0	530.0	18.Jan.2031	63.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.857.720,96	2.0	10326.0	623.0	09.Nov.2032	350.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	2.858.882,12	2.0	9914.0	172.0	31.Mai2027	225.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.856.322,37	2.0	11156.0	482.0	01.Juni2031	650.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.856.326,32	2.0	8130.0	728.0	30.März2033	88.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	2.854.670,40	2.0	9638.0	301.0	09.Okt.2028	204.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	2.855.170,84	2.0	9304.0	442.0	23.März2030	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.852.030,22	2.0	10490.0	193.0	06.Sept.2032	525.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.852.433,07	2.0	8536.0	668.0	23.Sept.2032	125.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.852.670,69	2.0	10791.0	654.0	12.Sept.2033	467.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.850.540,11	2.0	10971.0	295.0	16.Nov.2028	600.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.850.977,61	2.0	10529.0	425.0	31.Mai2030	425.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.851.271,23	2.0	9836.0	109.0	12.Sept.2026	88.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	2.848.636,79	2.0	10233.0	324.0	12.März2029	361.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.846.231,43	2.0	9976.0	896.0	27.Nov.2036	381.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.846.414,36	2.0	9978.0	424.0	06.März2030	288.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.846.466,95	2.0	10438.0	261.0	05.Mai2028	413.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.845.214,50	2.0	8689.0	781.0	14.März2034	188.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	2.845.388,76	2.0	9974.0	940.0	15.März2037	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.845.391,77	2.0	9823.0	190.0	12.Juli2027	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.843.509,36	2.0	10011.0	591.0	17.Feb.2032	288.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	2.841.816,17	2.0	10588.0	280.0	15.Nov.2028	475.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.840.174,66	2.0	9771.0	108.0	09.Sept.2026	25.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.838.794,59	2.0	10523.0	191.0	06.Sept.2028	513.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.839.230,49	2.0	10100.0	270.0	01.Juni2033	325.0
ICADFP	ICADE RegS	REITS	2.839.669,93	2.0	9106.0	431.0	19.Jan.2030	100.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.839.970,58	2.0	9533.0	364.0	16.Mai2029	145.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.837.403,29	2.0	9978.0	569.0	18.Feb.2033	338.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.837.812,47	2.0	9090.0	403.0	09.Sept.2029	25.0
MWDP	WENDEL SE RegS	Industrial Other	2.837.844,60	2.0	10014.0	134.0	09.Feb.2027	250.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.838.451,53	2.0	10664.0	258.0	29.Mai2028	538.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.834.937,64	2.0	10338.0	121.0	23.Nov.2027	550.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.835.235,73	2.0	9945.0	506.0	15.März2031	325.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	2.833.666,48	2.0	9435.0	471.0	09.Juli2030	138.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.833.830,07	2.0	10784.0	628.0	01.März2043	525.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	2.831.511,20	2.0	9066.0	777.0	18.März2034	200.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	2.831.534,06	2.0	9323.0	313.0	14.Okt.2028	50.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.831.882,01	2.0	9656.0	307.0	14.Okt.2028	135.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.831.976,26	2.0	10141.0	84.0	22.Sept.2026	400.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	2.832.662,30	2.0	10073.0	358.0	23.Juni2029	370.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.831.189,72	2.0	10447.0	273.0	21.Aug.2029	463.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	2.828.853,25	2.0	9699.0	258.0	03.Apr.2028	163.0
OMVAV	OMV AG MTN RegS	Energie	2.827.780,66	2.0	9938.0	260.0	09.Apr.2028	200.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.826.404,80	2.0	10487.0	419.0	08.Apr.2030	525.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.826.673,50	2.0	9337.0	482.0	04.Sept.2030	138.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.824.628,38	2.0	9624.0	348.0	28.März2029	175.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.822.894,22	2.0	10533.0	260.0	13.Sept.2033	500.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	2.823.581,49	2.0	9042.0	283.0	12.Sept.2028	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.824.079,32	2.0	8225.0	734.0	09.März2033	50.0
COVFP	COVIVIO SA RegS	REITS	2.822.253,73	2.0	9388.0	465.0	23.Juni2030	163.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.822.627,06	2.0	8011.0	778.0	23.Sept.2033	63.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.820.347,73	2.0	6750.0	1334.0	15.März2040	80.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.820.718,00	2.0	9999.0	166.0	17.Apr.2027	250.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.820.924,83	2.0	9773.0	121.0	27.Okt.2026	50.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.821.062,77	2.0	10274.0	152.0	08.März2028	425.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.818.396,15	2.0	9989.0	526.0	01.Juni2031	313.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.819.158,82	2.0	10323.0	190.0	12.Sept.2027	415.0
INTNED	ING GROEP NV RegS	Bankwesen	2.819.162,21	2.0	10616.0	386.0	20.Feb.2035	500.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.819.395,20	2.0	10309.0	336.0	12.März2029	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.817.305,58	2.0	7207.0	1221.0	21.Juni2039	138.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.817.776,74	2.0	9389.0	441.0	16.März2030	138.0
COR	CENCORA INC	Consumer Non-Cyclical	2.818.241,05	2.0	10078.0	265.0	22.Mai2028	288.0
CTPNV	CTP NV MTN RegS	Financial Other	2.815.599,28	2.0	9708.0	152.0	18.Feb.2027	75.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	2.816.474,98	2.0	10595.0	358.0	11.Okt.2029	457.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.816.531,40	2.0	10256.0	245.0	15.März2028	300.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	2.814.114,57	2.0	9341.0	452.0	30.Apr.2030	150.0
TALANX	TALANX AG RegS	Versicherung	2.814.330,79	2.0	10513.0	367.0	25.Okt.2029	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.814.518,83	2.0	10277.0	213.0	28.Nov.2027	363.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.815.176,52	2.0	10058.0	440.0	24.Mai2030	288.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.812.558,92	2.0	9959.0	612.0	16.Juni2032	313.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	2.812.989,96	2.0	9370.0	309.0	06.Okt.2028	80.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	2.813.421,85	2.0	10792.0	361.0	30.Nov.2029	588.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	2.813.875,67	2.0	9208.0	397.0	17.Sept.2029	100.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.811.116,00	2.0	8689.0	729.0	07.Mai2033	125.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	2.811.336,64	2.0	10586.0	336.0	25.März2029	463.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.809.674,59	2.0	10347.0	367.0	09.Juli2029	388.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	2.808.262,49	2.0	10466.0	267.0	01.Juni2028	448.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	2.808.335,11	2.0	9873.0	109.0	12.Sept.2026	100.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.809.030,99	2.0	9541.0	220.0	28.Okt.2027	30.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.809.271,65	2.0	10123.0	103.0	12.Sept.2027	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.809.304,11	2.0	8675.0	614.0	15.Jan.2032	100.0
PKNPW	ORLEN SA MTN RegS	Energie	2.809.625,89	2.0	10665.0	433.0	13.Juli2030	475.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.806.843,06	2.0	10234.0	157.0	27.März2028	450.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.807.580,57	2.0	10158.0	122.0	06.Dez.2026	363.0
DOV	DOVER CORP	Produktionsmittel	2.807.967,79	2.0	9865.0	123.0	09.Nov.2026	125.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	2.808.029,81	2.0	9605.0	214.0	14.Okt.2027	88.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.804.279,62	2.0	10124.0	293.0	03.Okt.2029	313.0
GFCFP	GECINA SA MTN RegS	REITS	2.804.295,71	2.0	8452.0	711.0	25.Jan.2033	88.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.804.354,79	2.0	10228.0	392.0	14.Nov.2029	338.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.805.175,10	2.0	9153.0	438.0	13.Feb.2030	88.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.805.243,22	2.0	9927.0	144.0	25.Jan.2027	175.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.805.251,29	2.0	9613.0	227.0	28.Nov.2027	88.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.802.380,06	2.0	10436.0	335.0	10.Aug.2034	475.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	2.802.110,66	2.0	9840.0	108.0	11.März2081	163.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.802.314,32	2.0	10469.0	601.0	08.Juni2032	413.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.800.172,20	2.0	10194.0	809.0	17.Juni2035	413.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.800.338,68	2.0	8356.0	827.0	20.Juni2034	125.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.800.627,26	2.0	10481.0	305.0	28.Nov.2029	425.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.799.032,77	2.0	9589.0	199.0	15.Nov.2032	88.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.796.916,13	2.0	10655.0	192.0	15.Sept.2028	600.0
EDENFP	EDENRED RegS	Technologie	2.796.964,89	2.0	9923.0	157.0	30.März2027	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.795.499,14	2.0	9888.0	154.0	02.März2032	225.0
IMCDNA	IMCD NV RegS	Basic Industry	2.795.502,37	2.0	10543.0	264.0	18.Sept.2028	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.795.919,46	2.0	9703.0	151.0	15.Feb.2027	40.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	2.796.269,64	2.0	10243.0	427.0	29.Apr.2030	425.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.796.515,55	2.0	10376.0	362.0	03.Sept.2030	413.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.794.732,68	2.0	10236.0	232.0	13.Jan.2028	350.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.792.242,84	2.0	10299.0	572.0	22.Feb.2032	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.792.328,39	2.0	10075.0	103.0	14.Sept.2027	300.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.792.969,42	2.0	9077.0	448.0	08.März2030	58.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.787.930,66	2.0	9151.0	382.0	23.Juni2029	38.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.788.160,97	2.0	9886.0	154.0	09.März2028	175.0
ICADFP	ICADE RegS	REITS	2.788.200,52	2.0	9824.0	202.0	13.Sept.2027	150.0
MACIFS	MACIF RegS	Versicherung	2.786.915,74	2.0	9602.0	185.0	21.Juni2027	63.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	2.787.149,25	2.0	9818.0	208.0	04.Okt.2027	150.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.787.486,99	2.0	10602.0	508.0	03.Mai2031	463.0
VGPBB	VGP NV RegS	Financial Other	2.786.053,80	2.0	9238.0	355.0	08.Apr.2029	150.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.784.464,61	2.0	10460.0	386.0	09.Jan.2030	438.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.784.523,80	2.0	9116.0	405.0	15.Sept.2029	25.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.782.519,26	2.0	10734.0	382.0	06.Feb.2030	562.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.782.580,60	2.0	10354.0	811.0	11.Sept.2035	388.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	2.780.724,14	2.0	10470.0	592.0	03.Sept.2032	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.780.874,10	2.0	10693.0	193.0	06.Dez.2032	650.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.779.502,13	2.0	10379.0	342.0	16.Apr.2034	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.780.262,23	2.0	9466.0	230.0	02.Dez.2027	1.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.778.200,33	2.0	8945.0	560.0	17.Mai2031	75.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	2.776.265,87	2.0	9252.0	387.0	27.Juli2029	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.775.144,25	2.0	10052.0	187.0	08.Sept.2027	250.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.775.667,53	2.0	10464.0	488.0	24.Jan.2031	400.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.775.777,10	2.0	10500.0	427.0	22.Mai2031	400.0
ARRFP	APRR SA MTN RegS	Transport	2.776.117,08	2.0	9845.0	141.0	14.Jan.2027	125.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.771.301,50	2.0	10546.0	342.0	03.Mai2030	438.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.769.861,38	2.0	10365.0	184.0	18.Okt.2027	450.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.770.284,01	2.0	10196.0	247.0	07.Juni2033	400.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.767.721,38	2.0	10414.0	320.0	05.Feb.2030	425.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.767.945,03	2.0	10191.0	366.0	24.Sept.2030	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.768.439,05	2.0	9972.0	633.0	21.Nov.2032	325.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	2.768.750,03	2.0	9108.0	484.0	17.Sept.2030	138.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.766.173,21	2.0	9831.0	128.0	24.Nov.2026	90.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.763.978,28	2.0	10449.0	233.0	07.Feb.2029	463.0
PVH	PVH CORP	Zyklische Konsumgüter	2.762.783,85	2.0	10275.0	355.0	16.Juli2029	413.0
WPC	WP CAREY INC	REITS	2.763.069,95	2.0	10404.0	602.0	23.Juli2032	425.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.760.389,50	2.0	9282.0	545.0	14.Mai2031	163.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.761.641,74	2.0	10615.0	404.0	01.Mai2035	513.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.759.450,08	2.0	9757.0	284.0	03.Juli2028	159.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.758.359,15	2.0	10422.0	212.0	09.Nov.2028	450.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	2.756.136,34	2.0	10340.0	352.0	06.Juli2029	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.756.794,38	2.0	9860.0	157.0	16.März2027	145.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	2.757.068,12	2.0	9832.0	150.0	17.Feb.2027	163.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	2.754.475,30	2.0	10000.0	120.0	13.Dez.2026	242.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.754.858,18	2.0	9749.0	143.0	18.Jan.2027	100.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.755.507,28	2.0	9696.0	297.0	15.Sept.2028	160.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.755.650,73	2.0	10221.0	237.0	19.Feb.2028	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.753.053,98	2.0	10554.0	681.0	04.Okt.2033	413.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.753.496,81	2.0	10629.0	358.0	06.Juli2029	575.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.753.660,12	2.0	10046.0	412.0	14.Feb.2031	325.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	2.753.899,17	2.0	9544.0	275.0	26.Mai2028	75.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	2.754.198,86	2.0	10484.0	418.0	03.Mai2030	425.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.751.648,66	2.0	10606.0	261.0	14.Sept.2028	525.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.751.708,90	2.0	10306.0	572.0	05.März2032	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.751.755,73	2.0	8303.0	724.0	11.März2033	88.0
BASGR	BASF SE RegS	Basic Industry	2.752.292,99	2.0	10421.0	317.0	08.März2029	400.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.752.768,11	2.0	8393.0	682.0	09.Sept.2032	63.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.752.953,74	2.0	10493.0	508.0	21.Aug.2031	438.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.750.672,55	2.0	10155.0	340.0	21.März2029	330.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	2.751.020,11	2.0	10592.0	658.0	24.Mai2033	438.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.751.086,59	2.0	10480.0	803.0	13.Sept.2035	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.751.531,01	2.0	9777.0	107.0	03.Sept.2026	5.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	2.749.519,45	2.0	10739.0	518.0	25.Okt.2031	488.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.749.651,47	2.0	9650.0	195.0	27.Juli2027	63.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.748.213,06	2.0	10480.0	664.0	15.Mai2033	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.748.248,43	2.0	10263.0	452.0	10.Okt.2030	375.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.744.324,84	2.0	10094.0	519.0	21.Mai2031	338.0
WPC	WPC EUROBOND BV	REITS	2.744.614,83	2.0	9640.0	263.0	15.Apr.2028	135.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.744.620,65	2.0	9835.0	183.0	14.Juni2027	141.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.745.453,18	2.0	10521.0	387.0	27.Nov.2034	450.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.745.481,60	2.0	10147.0	68.0	13.Juli2026	463.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	2.745.696,49	2.0	10219.0	373.0	05.Sept.2029	347.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.743.165,96	2.0	10243.0	106.0	13.Sept.2027	488.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	2.743.346,62	2.0	10469.0	433.0	04.Dez.2035	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.743.711,58	2.0	10370.0	240.0	14.Feb.2028	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.743.766,40	2.0	10417.0	234.0	25.Apr.2033	488.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	2.743.848,11	2.0	10507.0	515.0	26.Juni2031	425.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.741.573,86	2.0	10166.0	98.0	14.Sept.2026	425.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	2.741.856,96	2.0	10470.0	248.0	06.Juni2028	463.0
LXSGR	LANXESS AG RegS	Basic Industry	2.742.188,31	2.0	9728.0	254.0	22.März2028	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.742.335,57	2.0	9766.0	154.0	25.Feb.2027	63.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	2.739.982,35	2.0	10266.0	222.0	14.Dez.2047	425.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.740.011,37	2.0	9764.0	175.0	17.Mai2027	100.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.740.208,56	2.0	10470.0	138.0	21.Jan.2028	600.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.738.491,13	2.0	9274.0	538.0	29.März2031	125.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	2.738.734,68	2.0	10000.0	498.0	25.Feb.2031	325.0
BASGR	BASF SE RegS	Basic Industry	2.739.108,88	2.0	10772.0	773.0	08.März2035	450.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.739.109,17	2.0	10080.0	400.0	27.Nov.2029	288.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.737.395,06	2.0	10385.0	367.0	27.Sept.2029	375.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	2.737.408,39	2.0	9756.0	204.0	13.Sept.2027	138.0
SEGPLP	SELP FINANCE SARL RegS	REITS	2.738.110,93	2.0	9852.0	135.0	20.Dez.2026	150.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	2.735.799,51	2.0	10068.0	710.0	15.Dez.2033	351.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.736.017,46	2.0	7113.0	1252.0	15.Sept.2039	110.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	2.736.709,14	2.0	10340.0	155.0	15.März2027	475.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.734.474,54	2.0	9099.0	466.0	20.Mai2030	75.0
RWE	RWE AG RegS	Elektro-	2.734.676,20	2.0	10529.0	778.0	13.Feb.2035	413.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	2.735.157,33	2.0	9114.0	385.0	06.Juli2029	38.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.735.345,19	2.0	10508.0	688.0	28.Nov.2033	413.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.732.849,05	2.0	10283.0	392.0	21.Jan.2030	425.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.733.861,05	2.0	10474.0	438.0	03.Juli2031	457.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.731.210,97	2.0	10503.0	642.0	16.März2033	425.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	2.731.970,31	2.0	10446.0	514.0	15.Juni2031	413.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.731.142,27	2.0	9886.0	258.0	02.Apr.2028	185.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	2.731.206,34	2.0	9727.0	127.0	15.Nov.2026	38.0
NK	IMERYS S.A. RegS	Produktionsmittel	2.728.539,65	2.0	10590.0	370.0	29.Nov.2029	475.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.727.401,25	2.0	10339.0	321.0	16.März2029	388.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	2.725.789,73	2.0	9840.0	902.0	21.Nov.2036	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.726.469,91	2.0	9921.0	190.0	19.Aug.2027	200.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.724.594,45	2.0	7185.0	1225.0	01.Aug.2039	145.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.722.654,21	2.0	10603.0	623.0	01.Dez.2032	425.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	2.722.869,52	2.0	10378.0	257.0	16.Mai2028	425.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.722.872,32	2.0	9963.0	283.0	21.Juli2029	100.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	2.721.078,30	2.0	10502.0	697.0	30.Okt.2044	500.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	2.721.202,85	2.0	10463.0	722.0	07.März2034	413.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.721.756,10	2.0	9916.0	731.0	17.Jan.2034	300.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	2.722.004,54	2.0	10460.0	378.0	02.Dez.2029	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.719.716,49	2.0	10499.0	365.0	13.Sept.2030	425.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	2.720.429,98	2.0	9719.0	294.0	05.Sept.2028	150.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.720.793,36	2.0	9632.0	435.0	21.März2030	198.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.718.778,92	2.0	10377.0	266.0	22.Mai2028	388.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.719.350,96	2.0	10144.0	369.0	12.Sept.2029	325.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	2.719.454,02	2.0	10468.0	424.0	24.Apr.2030	388.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.719.462,08	2.0	10161.0	348.0	16.Apr.2029	319.0
SPANOY	S-BANK LTD RegS	Bankwesen	2.717.571,89	2.0	10252.0	152.0	08.März2028	488.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.717.664,66	2.0	9544.0	269.0	04.Mai2028	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.715.621,93	2.0	10374.0	734.0	16.Mai2034	410.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	2.715.671,96	2.0	9614.0	262.0	09.Apr.2028	113.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	2.713.878,97	2.0	10224.0	582.0	08.Apr.2032	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.714.281,86	2.0	10483.0	409.0	07.März2030	400.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	2.714.772,20	2.0	10648.0	338.0	14.Juni2029	488.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.712.894,49	2.0	10868.0	438.0	13.Sept.2031	488.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.712.959,46	2.0	10559.0	482.0	27.Feb.2031	425.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	2.713.130,05	2.0	10261.0	726.0	01.Okt.2044	424.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.710.046,15	2.0	10392.0	292.0	04.Okt.2028	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.710.091,57	2.0	10531.0	371.0	02.Jan.2035	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.710.369,74	2.0	10739.0	264.0	01.Juni2033	575.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.710.464,17	2.0	10366.0	268.0	18.Juni2029	450.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	2.710.584,43	2.0	10238.0	372.0	07.Sept.2029	363.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.710.847,37	2.0	9863.0	158.0	22.März2027	150.0
RWE	RWE AG RegS	Elektro-	2.709.022,47	2.0	10369.0	313.0	13.Feb.2029	363.0
V	VISA INC	Technologie	2.709.288,02	2.0	9443.0	789.0	15.Juni2034	238.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.709.296,65	2.0	10280.0	186.0	05.Juli2027	388.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.707.047,27	2.0	10597.0	236.0	21.Feb.2029	513.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	2.707.224,24	2.0	10198.0	133.0	21.Jan.2027	400.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.707.487,40	2.0	10756.0	660.0	12.Juni2033	500.0
OMVAV	OMV AG MTN RegS	Energie	2.707.515,42	2.0	10216.0	531.0	04.Sept.2031	325.0
SAGAX	SAGAX AB MTN RegS	Financial Other	2.707.646,06	2.0	10434.0	425.0	29.Mai2030	438.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	2.705.097,01	2.0	10032.0	108.0	14.Sept.2026	250.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.706.203,32	2.0	9998.0	451.0	07.Juli2030	313.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.703.889,18	2.0	10344.0	736.0	11.Juni2034	425.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.704.254,40	2.0	10428.0	351.0	04.Juni2030	413.0
COVFP	COVIVIO SA MTN RegS	REITS	2.702.290,56	2.0	10732.0	583.0	05.Juni2032	463.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.702.480,66	2.0	10391.0	362.0	06.Sept.2030	413.0
ENIIM	ENI SPA MTN RegS	Energie	2.703.389,47	2.0	8051.0	857.0	11.Okt.2034	100.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.703.398,75	2.0	9803.0	300.0	07.Okt.2083	288.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	2.703.536,74	2.0	10299.0	335.0	30.Apr.2029	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.701.048,52	2.0	10316.0	299.0	12.Nov.2028	363.0
EXOIM	EXOR NV RegS	Financial Other	2.701.517,57	2.0	9808.0	235.0	18.Jan.2028	175.0
IREIM	IREN SPA MTN RegS	Elektro-	2.701.895,93	2.0	10179.0	683.0	23.Sept.2033	363.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.700.142,28	2.0	10094.0	292.0	24.Sept.2028	338.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.700.300,47	2.0	10506.0	693.0	23.Jan.2034	450.0
ANNGR	VONOVIA SE RegS	Financial Other	2.700.468,24	2.0	9593.0	213.0	07.Okt.2027	63.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	2.700.518,47	2.0	10359.0	144.0	05.Feb.2027	500.0
HOFP	THALES SA MTN RegS	Produktionsmittel	2.698.134,57	2.0	10326.0	348.0	14.Juni2029	363.0
MERYFP	MERCIALYS SA RegS	REITS	2.696.406,70	2.0	9878.0	333.0	28.Feb.2029	250.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.696.429,76	2.0	10183.0	486.0	21.Jan.2032	350.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	2.696.578,90	2.0	10107.0	311.0	13.Dez.2028	313.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.695.092,29	2.0	10225.0	403.0	15.Jan.2031	363.0
OMVAV	OMV AG MTN RegS	Energie	2.695.131,58	2.0	10180.0	879.0	04.Sept.2036	375.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	2.695.742,18	2.0	9762.0	141.0	08.Jan.2027	83.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.695.860,54	2.0	10476.0	779.0	07.März2035	425.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.696.047,47	2.0	10510.0	206.0	26.Okt.2028	500.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.694.106,35	2.0	10068.0	449.0	27.Aug.2030	313.0
BASGR	BASF SE RegS	Basic Industry	2.694.231,56	2.0	10602.0	564.0	08.März2032	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.694.646,00	2.0	10213.0	366.0	27.Aug.2030	346.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.694.745,70	2.0	9579.0	193.0	19.Juli2027	13.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.692.010,91	2.0	10211.0	244.0	09.März2029	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.692.484,03	2.0	10480.0	320.0	01.Feb.2030	438.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	2.692.491,21	2.0	10122.0	376.0	05.Nov.2029	388.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.692.743,75	2.0	9627.0	229.0	05.Dez.2027	63.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.692.869,65	2.0	10264.0	794.0	19.Mai2035	438.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.693.052,67	2.0	9795.0	170.0	28.Apr.2027	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.690.644,07	2.0	10161.0	551.0	20.Feb.2037	413.0
ARRFP	APRR SA MTN RegS	Transport	2.690.733,47	2.0	8887.0	692.0	17.Jan.2033	150.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.690.904,32	2.0	10295.0	352.0	26.Juni2029	350.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	2.691.385,33	2.0	10428.0	352.0	01.Sept.2029	425.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.689.120,30	2.0	9699.0	257.0	26.März2028	113.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.689.865,44	2.0	10492.0	309.0	15.Jan.2030	482.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.690.396,24	2.0	10256.0	199.0	12.Okt.2027	388.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.687.797,15	2.0	10288.0	431.0	31.Mai2030	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.687.828,46	2.0	10538.0	487.0	26.Feb.2036	488.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.687.963,99	2.0	9537.0	1291.0	30.Aug.2044	375.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	2.688.732,25	2.0	10343.0	585.0	07.Mai2032	400.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.688.847,34	2.0	9572.0	214.0	07.Okt.2027	38.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.686.833,14	2.0	10358.0	669.0	25.Mai2033	388.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.686.940,43	2.0	10483.0	436.0	03.Juli2030	413.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	2.684.915,33	2.0	9573.0	447.0	18.Mai2030	250.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.685.444,95	2.0	10148.0	406.0	22.Jan.2031	338.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.685.515,35	2.0	9966.0	761.0	23.Okt.2034	363.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	2.683.895,95	2.0	9749.0	266.0	09.Mai2028	163.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	2.684.568,63	2.0	8554.0	593.0	15.Sept.2031	50.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.683.002,31	2.0	10185.0	153.0	27.März2027	375.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	2.680.505,19	2.0	10039.0	669.0	12.Sept.2033	400.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.681.069,02	2.0	9146.0	557.0	15.Juni2031	140.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.681.658,57	2.0	10678.0	597.0	29.Juni2032	475.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	2.679.349,75	2.0	10239.0	156.0	09.Juni2027	425.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	2.679.580,66	2.0	9864.0	187.0	05.Juli2027	238.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	2.680.037,63	2.0	10205.0	147.0	05.Mai2027	408.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	2.677.693,82	2.0	10600.0	489.0	22.März2031	425.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.676.298,09	2.0	10146.0	144.0	26.Feb.2027	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.676.351,02	2.0	10138.0	869.0	24.Feb.2036	350.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	2.676.507,04	2.0	9916.0	131.0	07.Dez.2026	175.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	2.676.932,22	2.0	10034.0	546.0	25.Nov.2031	377.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	2.676.995,51	2.0	10372.0	344.0	16.Apr.2029	400.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.677.230,25	2.0	10123.0	402.0	22.Jan.2030	325.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.675.205,58	2.0	9510.0	208.0	13.Sept.2028	50.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.675.482,35	2.0	10436.0	392.0	23.Jan.2030	413.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.673.211,34	2.0	9525.0	265.0	18.Apr.2028	75.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.673.488,24	2.0	10341.0	268.0	07.Sept.2028	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.673.499,35	2.0	10235.0	257.0	12.Juni2028	325.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.674.513,73	2.0	10164.0	418.0	25.März2030	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.671.847,39	2.0	8718.0	603.0	01.Nov.2031	63.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	2.672.023,02	2.0	10089.0	235.0	21.Jan.2029	350.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.672.706,51	2.0	10518.0	351.0	02.Aug.2029	519.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Financial Other	2.672.904,75	2.0	10059.0	431.0	24.Juni2030	500.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	2.670.305,61	2.0	10150.0	458.0	16.Okt.2030	350.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.670.521,04	2.0	10168.0	343.0	16.Apr.2029	338.0
EOANGR	E.ON SE RegS	Elektro-	2.671.329,58	2.0	10048.0	992.0	05.Sept.2038	388.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.671.467,62	2.0	10440.0	229.0	31.Jan.2029	500.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	2.669.495,70	2.0	10358.0	320.0	24.Jan.2029	438.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.670.088,42	2.0	10137.0	799.0	23.Feb.2035	350.0
COVFP	COVIVIO SA RegS	REITS	2.670.129,41	2.0	8801.0	579.0	17.Sept.2031	113.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	2.667.753,12	2.0	10638.0	255.0	13.Juli2028	525.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.668.259,60	2.0	10220.0	572.0	20.März2033	375.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.668.427,64	2.0	10243.0	200.0	30.Nov.2027	363.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.668.611,13	2.0	10162.0	734.0	23.Apr.2034	385.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.665.894,59	2.0	9785.0	214.0	25.Okt.2027	138.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.666.464,91	2.0	10041.0	556.0	06.Nov.2031	288.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.666.559,62	2.0	10503.0	405.0	18.März2030	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.666.681,39	2.0	9301.0	386.0	19.Juli2029	85.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	2.664.747,15	2.0	10246.0	357.0	23.Mai2029	350.0
SGROLN	SEGRO PLC MTN RegS	REITS	2.664.921,30	2.0	10007.0	611.0	24.Sept.2032	350.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.665.003,62	2.0	10305.0	519.0	03.Sept.2032	385.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.665.557,21	2.0	9487.0	271.0	05.Mai2028	50.0
CTPNV	CTP NV MTN RegS	Financial Other	2.663.247,33	2.0	9982.0	619.0	21.Nov.2032	388.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.663.289,01	2.0	8922.0	442.0	22.Feb.2030	75.0
LXSGR	LANXESS AG RegS	Basic Industry	2.663.621,79	2.0	9486.0	207.0	08.Sept.2027	0.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	2.663.769,58	2.0	10460.0	207.0	29.Okt.2028	463.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.664.038,69	2.0	9886.0	149.0	09.Feb.2027	150.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	2.664.234,51	2.0	10091.0	390.0	29.Okt.2029	313.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.662.144,78	2.0	10161.0	321.0	25.Jan.2029	338.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.662.706,51	2.0	8953.0	602.0	23.Nov.2031	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.660.166,60	2.0	10269.0	325.0	01.März2029	350.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	2.660.572,15	2.0	9118.0	412.0	02.Nov.2029	75.0
ANNGR	VONOVIA SE RegS	Financial Other	2.660.605,72	2.0	9771.0	238.0	14.Jan.2028	150.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.660.914,54	2.0	10167.0	437.0	27.Mai2031	350.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	2.661.124,20	2.0	10170.0	660.0	02.Apr.2033	363.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	2.661.307,59	2.0	9696.0	190.0	08.Juli2027	80.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	2.658.719,10	2.0	10183.0	591.0	02.Juli2032	463.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.659.209,54	2.0	10313.0	445.0	29.Mai2030	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.659.286,71	2.0	10067.0	492.0	18.Feb.2032	350.0
GFCFP	GECINA SA MTN RegS	REITS	2.659.587,28	2.0	9837.0	185.0	30.Juni2027	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.660.009,34	2.0	10415.0	425.0	16.Mai2030	390.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.657.508,85	2.0	10247.0	457.0	23.Okt.2030	365.0
CTPNV	CTP NV MTN RegS	Financial Other	2.658.507,44	2.0	9323.0	376.0	21.Juni2029	125.0
SYENS	SYENSQO NV RegS	Basic Industry	2.656.073,02	2.0	10030.0	212.0	02.Dez.2027	275.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.656.462,43	2.0	9493.0	467.0	15.Juli2030	200.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.655.230,58	2.0	6893.0	1354.0	21.Sept.2041	147.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	2.655.601,61	2.0	10554.0	554.0	15.Juni2042	488.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	2.652.971,14	2.0	8526.0	583.0	15.Sept.2031	95.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	2.651.584,75	2.0	10251.0	399.0	15.Jan.2030	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.651.762,20	2.0	9928.0	88.0	26.Juni2026	138.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.651.979,88	2.0	10249.0	856.0	12.März2036	397.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.652.001,11	2.0	10304.0	180.0	11.Juli2027	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.652.041,90	2.0	10530.0	351.0	30.Mai2030	425.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.652.485,06	2.0	10326.0	379.0	22.Nov.2029	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.652.499,04	2.0	10031.0	224.0	08.Dez.2028	263.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.652.652,12	2.0	9779.0	73.0	08.Sept.2027	50.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.649.226,31	2.0	10350.0	162.0	06.Juli2027	475.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	2.647.888,79	2.0	10168.0	184.0	19.Juli2027	350.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	2.648.383,59	2.0	10485.0	430.0	15.Mai2035	481.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.646.531,45	2.0	10744.0	499.0	16.Mai2031	463.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.646.635,00	2.0	10108.0	687.0	05.Sept.2033	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.646.656,43	2.0	10221.0	460.0	08.Sept.2030	325.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.645.409,71	2.0	10435.0	871.0	01.Juli2036	438.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.643.245,49	2.0	10389.0	588.0	09.Aug.2032	500.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.643.463,14	2.0	10597.0	515.0	08.Sept.2031	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.643.768,62	2.0	10365.0	228.0	31.Jan.2028	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.643.831,29	2.0	10100.0	549.0	04.Nov.2036	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.644.017,13	2.0	10001.0	489.0	10.Jan.2031	297.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.641.333,88	2.0	10184.0	311.0	15.Jan.2029	321.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.642.565,14	2.0	10516.0	363.0	27.Juni2034	513.0
DOW	DOW CHEMICAL CO	Basic Industry	2.639.817,10	2.0	9686.0	159.0	15.März2027	50.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	2.640.070,53	2.0	9389.0	321.0	12.Nov.2028	54.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.640.097,62	2.0	10364.0	396.0	17.Jan.2030	350.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	2.640.977,13	2.0	10493.0	332.0	21.Juni2034	575.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.641.094,50	2.0	10293.0	238.0	01.März2028	388.0
CTPNV	CTP NV MTN RegS	Financial Other	2.639.314,12	2.0	10069.0	778.0	10.März2035	425.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.639.434,34	2.0	10343.0	404.0	23.Feb.2030	388.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.639.706,24	2.0	10379.0	550.0	20.März2037	475.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.636.975,28	2.0	9995.0	131.0	10.Dez.2026	225.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	2.637.111,19	2.0	10504.0	255.0	03.Juli2028	488.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.637.584,67	2.0	9455.0	420.0	20.Jan.2030	200.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.637.695,66	2.0	10311.0	280.0	03.Sept.2028	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.635.595,75	2.0	9080.0	475.0	20.Juni2030	63.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.635.675,46	2.0	9532.0	345.0	12.März2029	175.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.635.677,68	2.0	7940.0	887.0	06.Feb.2035	100.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	2.635.798,04	2.0	10053.0	565.0	19.Feb.2032	400.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.636.104,17	2.0	10324.0	515.0	21.Mai2031	360.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.634.054,90	2.0	9866.0	264.0	15.Mai2028	213.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.634.416,77	2.0	10029.0	425.0	30.März2030	295.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	2.632.581,49	2.0	9707.0	148.0	05.Feb.2027	88.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.632.770,32	2.0	9577.0	219.0	02.Nov.2028	75.0
EDENFP	EDENRED RegS	Technologie	2.633.164,98	2.0	10128.0	616.0	05.Aug.2032	363.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.633.798,41	2.0	9411.0	255.0	03.März2028	13.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.631.581,81	2.0	10414.0	260.0	03.Mai2028	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.631.615,61	2.0	9748.0	123.0	03.Nov.2031	75.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.631.630,07	2.0	9809.0	254.0	29.März2028	175.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.629.744,49	2.0	10153.0	880.0	21.Mai2036	380.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.629.938,54	2.0	10234.0	411.0	21.Jan.2030	338.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.630.004,39	2.0	10236.0	616.0	02.Nov.2032	375.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	2.630.897,74	2.0	10132.0	478.0	30.Jan.2031	425.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.628.202,37	2.0	10083.0	410.0	28.Jan.2035	363.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	2.628.899,83	2.0	10271.0	357.0	29.Mai2029	378.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.629.091,87	2.0	10299.0	387.0	04.Dez.2029	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.629.260,09	2.0	10159.0	94.0	29.Aug.2026	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.629.511,19	2.0	8154.0	740.0	15.März2033	38.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.626.885,73	2.0	10010.0	748.0	16.Sept.2034	375.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	2.626.957,61	2.0	10425.0	348.0	05.Juni2030	496.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.627.168,20	2.0	9942.0	171.0	28.Mai2027	188.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.627.173,07	2.0	10274.0	461.0	22.Juli2030	325.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.627.674,49	2.0	10139.0	436.0	23.Mai2030	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.625.296,76	2.0	10006.0	161.0	31.März2027	263.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	2.625.437,92	2.0	9260.0	309.0	21.Sept.2028	13.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.625.907,50	2.0	10040.0	442.0	08.Mai2030	309.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.626.187,67	2.0	10475.0	279.0	10.Juli2028	413.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.624.382,59	2.0	9913.0	113.0	09.Okt.2026	188.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.624.613,42	2.0	10236.0	237.0	04.Apr.2028	350.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.624.838,30	2.0	9841.0	223.0	22.Nov.2027	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.622.950,05	2.0	10265.0	314.0	03.Jan.2030	388.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.621.020,10	2.0	10218.0	805.0	27.Feb.2035	336.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.621.510,42	2.0	10288.0	640.0	18.Jan.2033	363.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.621.736,71	2.0	8614.0	833.0	04.Dez.2034	188.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.621.850,69	2.0	10048.0	443.0	30.Juni2031	363.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.621.878,57	2.0	8935.0	580.0	29.Sept.2031	125.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.619.521,39	2.0	10168.0	326.0	15.März2029	350.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	2.619.635,47	2.0	10254.0	140.0	18.Jan.2027	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.619.991,50	2.0	10168.0	736.0	15.Okt.2035	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.619.993,76	2.0	9326.0	311.0	03.Okt.2028	38.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.620.611,26	2.0	10146.0	408.0	10.Jan.2030	338.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.618.868,75	2.0	7900.0	1203.0	13.Juni2039	165.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.617.519,74	2.0	10031.0	449.0	24.Juni2031	313.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.617.547,53	2.0	10077.0	607.0	30.Aug.2032	338.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	2.615.196,57	2.0	9619.0	444.0	30.Apr.2050	253.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	2.615.714,45	2.0	10382.0	408.0	19.Jan.2030	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.616.368,42	2.0	9864.0	953.0	15.Aug.2037	338.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	2.616.425,99	2.0	10251.0	515.0	15.Mai2031	350.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.613.854,43	2.0	10170.0	365.0	06.Sept.2029	313.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.614.670,98	2.0	10035.0	596.0	06.Mai2032	338.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	2.614.762,67	2.0	10191.0	789.0	19.März2035	400.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.612.454,81	2.0	8608.0	588.0	10.Sept.2031	63.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.612.934,80	2.0	10120.0	603.0	14.Mai2032	313.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.613.007,03	2.0	9910.0	158.0	02.Apr.2027	175.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	2.613.458,91	2.0	9143.0	404.0	17.Sept.2029	38.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	2.610.949,41	2.0	9858.0	760.0	04.Nov.2034	375.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	2.611.121,89	2.0	9282.0	322.0	15.Nov.2028	38.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.611.333,34	2.0	10144.0	1337.0	09.Mai2046	450.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.609.300,05	2.0	10289.0	575.0	12.März2032	371.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	2.610.182,24	2.0	10058.0	408.0	19.Feb.2031	363.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.607.819,65	2.0	9375.0	1001.0	24.Juli2037	288.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.608.264,39	2.0	10319.0	863.0	30.Apr.2036	413.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.608.577,69	2.0	10384.0	362.0	19.Juni2029	388.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.608.880,70	2.0	9857.0	180.0	14.Juni2027	150.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	2.608.919,91	2.0	10342.0	829.0	23.Feb.2036	463.0
FERSM	FERROVIAL SE RegS	Transport	2.608.975,83	2.0	10137.0	401.0	16.Jan.2030	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.609.150,70	2.0	9837.0	958.0	21.Nov.2037	375.0
IREIM	IREN SPA MTN RegS	Elektro-	2.609.205,66	2.0	10372.0	608.0	22.Juli2032	388.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.606.487,16	2.0	9779.0	170.0	29.Apr.2027	88.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	2.606.579,25	2.0	10198.0	596.0	31.Mai2032	375.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	2.605.270,08	2.0	10211.0	625.0	25.Okt.2032	375.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.605.765,14	2.0	10162.0	362.0	26.Aug.2029	313.0
COFBBB	COFINIMMO SA RegS	REITS	2.605.908,35	2.0	9599.0	241.0	24.Jan.2028	100.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.606.019,81	2.0	10759.0	765.0	21.Feb.2035	463.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.603.765,59	2.0	9625.0	766.0	31.Mai2034	300.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.604.576,28	2.0	10314.0	422.0	25.Apr.2030	375.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.602.263,92	2.0	9292.0	349.0	01.März2029	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.602.584,40	2.0	10217.0	777.0	15.Nov.2034	338.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.602.812,32	2.0	9976.0	662.0	10.März2033	325.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	2.602.932,27	2.0	10102.0	560.0	16.Jan.2032	375.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	2.603.209,98	2.0	9937.0	895.0	16.Mai2036	338.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	2.603.336,73	2.0	10204.0	593.0	29.Mai2032	395.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.600.547,56	2.0	9935.0	128.0	15.Dez.2026	190.0
OMVAV	OMV AG NC9 RegS	Energie	2.600.637,77	2.0	9736.0	354.0	31.Dez.2079	288.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.601.132,53	2.0	10390.0	282.0	24.Juli2028	450.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.601.475,90	2.0	9210.0	614.0	28.März2032	200.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	2.599.553,26	2.0	9929.0	1332.0	19.Mai2045	413.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	2.599.650,82	2.0	10313.0	492.0	28.Feb.2031	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.599.829,50	2.0	9898.0	127.0	30.Nov.2026	150.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	2.599.833,46	2.0	9811.0	257.0	11.Apr.2028	175.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.600.295,29	2.0	10162.0	584.0	20.März2032	338.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.597.946,94	2.0	10260.0	326.0	21.März2029	350.0
ARRFP	APRR SA MTN RegS	Transport	2.597.951,53	2.0	9811.0	724.0	06.Jan.2034	313.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	2.598.029,17	2.0	9716.0	264.0	28.Apr.2028	163.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	2.597.066,89	2.0	9698.0	222.0	15.Nov.2027	116.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	2.597.089,26	2.0	10305.0	663.0	23.Mai2033	413.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.597.211,18	2.0	10244.0	792.0	26.März2035	400.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.595.821,52	2.0	10085.0	475.0	19.Nov.2031	350.0
LAMART	NERVAL SAS RegS	Financial Other	2.596.136,04	2.0	9526.0	601.0	14.Apr.2032	288.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.593.299,27	2.0	10325.0	324.0	29.Jan.2029	388.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.593.337,82	2.0	10273.0	363.0	04.Juli2030	388.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.594.272,10	2.0	10037.0	455.0	18.Juni2030	288.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.594.633,32	2.0	10301.0	478.0	15.Jan.2031	375.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	2.592.778,16	2.0	10159.0	397.0	29.Jan.2030	413.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.592.790,05	2.0	10219.0	499.0	11.März2031	338.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	2.592.987,35	2.0	9838.0	223.0	06.Dez.2027	175.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	2.593.165,07	2.0	10097.0	189.0	29.Sept.2027	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.590.380,78	2.0	9889.0	293.0	26.Sept.2028	213.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.590.657,77	2.0	10066.0	191.0	17.Aug.2027	288.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.590.661,46	2.0	10190.0	413.0	30.Jan.2030	338.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.590.852,56	2.0	10225.0	802.0	19.März2035	363.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.591.073,74	2.0	10289.0	515.0	21.Mai2031	363.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	2.591.098,60	2.0	10154.0	815.0	09.Mai2035	363.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.591.128,77	2.0	10283.0	553.0	21.Jan.2032	425.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.591.478,91	2.0	10119.0	298.0	21.Okt.2029	313.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	2.589.036,55	2.0	10126.0	417.0	08.März2030	300.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	2.589.227,68	2.0	10210.0	503.0	01.Apr.2031	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.589.233,78	2.0	10187.0	329.0	09.Feb.2029	350.0
AGSBB	AGEAS SA RegS	Versicherung	2.589.548,17	2.0	9930.0	368.0	02.Juli2049	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.590.037,04	2.0	10266.0	592.0	17.Mai2032	375.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	2.590.070,94	2.0	10040.0	509.0	15.März2031	300.0
PKNPW	ORLEN SA MTN RegS	Energie	2.590.085,48	2.0	9561.0	275.0	27.Mai2028	113.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.590.165,54	2.0	9970.0	691.0	16.Sept.2033	325.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.590.237,49	2.0	6345.0	1748.0	18.Sept.2049	180.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.587.899,16	2.0	9984.0	407.0	15.Jan.2031	300.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.588.015,41	2.0	9551.0	205.0	03.Sept.2027	38.0
SSELN	SSE PLC RegS	Elektro-	2.588.119,47	2.0	9993.0	165.0	31.Dez.2079	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.588.855,14	2.0	9822.0	201.0	09.Sept.2027	150.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.585.995,51	2.0	9832.0	361.0	01.Juni2029	213.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.586.221,99	2.0	9316.0	292.0	20.Juli2028	13.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.583.576,77	2.0	10141.0	205.0	28.Nov.2027	300.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.583.943,62	2.0	10062.0	458.0	02.Okt.2030	325.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.584.264,86	2.0	9097.0	494.0	08.Okt.2030	113.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.581.620,89	2.0	9892.0	182.0	18.Juni2032	288.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	2.582.054,26	2.0	9769.0	109.0	11.Sept.2026	13.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.582.218,88	2.0	10051.0	521.0	09.Mai2031	313.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.582.389,71	2.0	10121.0	479.0	14.Jan.2031	375.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.582.735,14	2.0	10029.0	792.0	31.März2035	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.580.532,48	2.0	10381.0	558.0	07.Dez.2031	375.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.580.751,53	2.0	10040.0	264.0	05.Mai2029	288.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.580.873,54	2.0	9745.0	1221.0	10.Feb.2043	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.581.151,58	2.0	10273.0	682.0	12.Juni2033	350.0
GFCFP	GECINA SA MTN RegS	REITS	2.581.400,72	2.0	9497.0	437.0	14.März2030	163.0
SAMPFH	SAMPO OYJ RegS	Versicherung	2.581.436,92	2.0	9957.0	357.0	23.Mai2049	338.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	2.581.480,14	2.0	10187.0	496.0	08.Apr.2031	425.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	2.579.536,12	2.0	8894.0	487.0	27.Juli2030	50.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.580.063,99	2.0	10033.0	357.0	14.Mai2029	288.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	2.577.846,40	2.0	9465.0	244.0	27.Jan.2028	50.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	2.575.958,41	2.0	10065.0	878.0	05.Sept.2036	375.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.576.204,07	2.0	10000.0	756.0	02.Okt.2034	363.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	2.576.236,44	2.0	9162.0	350.0	16.Feb.2029	0.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.576.406,93	2.0	9830.0	717.0	11.Dez.2033	313.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.576.461,42	2.0	10085.0	551.0	19.Nov.2036	375.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.574.409,20	2.0	9964.0	212.0	21.Okt.2027	228.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.574.628,34	2.0	9874.0	144.0	29.Jan.2027	138.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.575.708,24	2.0	10365.0	123.0	29.Nov.2027	538.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.574.145,01	2.0	10105.0	589.0	16.Apr.2032	346.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.574.330,93	2.0	9934.0	636.0	20.Nov.2032	313.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	2.571.565,02	2.0	10347.0	350.0	02.Mai2029	375.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	2.571.964,13	2.0	10147.0	576.0	25.März2032	388.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.570.487,49	2.0	10151.0	806.0	21.März2035	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.570.628,97	2.0	9979.0	473.0	28.Okt.2030	263.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.570.758,82	2.0	10122.0	412.0	22.Jan.2030	325.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	2.571.086,04	2.0	10123.0	376.0	29.Okt.2029	363.0
ARRFP	APRR SA MTN RegS	Transport	2.571.372,05	2.0	9780.0	323.0	03.Jan.2029	188.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.571.380,99	2.0	10032.0	554.0	05.Sept.2031	313.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.571.432,34	2.0	8540.0	601.0	06.Okt.2031	38.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.569.076,66	2.0	10128.0	419.0	19.Feb.2030	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.569.124,80	2.0	10265.0	110.0	31.Dez.2079	500.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	2.567.209,21	2.0	9201.0	372.0	28.Mai2029	88.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.567.689,73	2.0	9552.0	545.0	14.Juli2031	243.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.568.026,31	2.0	9825.0	259.0	18.Apr.2028	175.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.568.432,88	2.0	10248.0	426.0	18.März2030	339.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	2.565.770,03	2.0	10011.0	263.0	06.Mai2028	250.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.565.873,96	2.0	9965.0	172.0	07.Juni2027	213.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.566.626,56	2.0	10320.0	358.0	30.Mai2029	363.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.567.043,88	2.0	10255.0	352.0	24.Juni2029	363.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.564.790,50	2.0	10126.0	134.0	16.Jan.2027	325.0
EOANGR	E.ON SE RegS	Elektro-	2.564.992,22	2.0	9591.0	250.0	20.Feb.2028	75.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	2.565.245,47	2.0	10092.0	221.0	20.Jan.2028	313.0
AGSBB	AGEAS SA RegS	Versicherung	2.565.546,25	2.0	10142.0	817.0	02.Mai2056	463.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	2.562.942,06	2.0	9824.0	176.0	24.Mai2027	150.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.563.708,08	2.0	8223.0	761.0	30.Juli2033	90.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.561.335,21	2.0	9375.0	251.0	16.Feb.2028	0.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.562.059,53	2.0	10023.0	555.0	15.Nov.2031	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.562.161,09	2.0	10308.0	484.0	15.Jan.2031	325.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	2.562.204,79	2.0	9992.0	573.0	12.März2032	388.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.559.893,00	2.0	10050.0	510.0	18.Aug.2036	413.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.560.204,27	2.0	10209.0	194.0	02.Aug.2027	362.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.560.213,58	2.0	10154.0	758.0	07.Juni2034	363.0
KMI	KINDER MORGAN INC	Energie	2.560.696,19	2.0	9939.0	157.0	16.März2027	225.0
SESGFP	SES SA MTN RegS	Kommunikation	2.559.042,42	2.0	10389.0	656.0	24.Juni2033	488.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	2.559.107,43	2.0	9922.0	268.0	31.Mai2028	238.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.559.124,70	2.0	10140.0	78.0	19.Mai2026	450.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	2.559.174,09	2.0	9851.0	335.0	19.Feb.2049	275.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	2.559.354,80	2.0	9896.0	116.0	15.Okt.2026	150.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.559.533,32	2.0	10420.0	508.0	04.Mai2031	375.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.557.553,02	2.0	10005.0	612.0	16.Juni2032	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.557.819,95	2.0	10113.0	663.0	04.Apr.2033	350.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.557.955,18	2.0	9787.0	146.0	29.Jan.2027	100.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.555.699,93	2.0	10065.0	829.0	08.Juni2035	363.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	2.555.789,18	2.0	10114.0	585.0	24.Apr.2032	388.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.556.292,02	2.0	10204.0	359.0	14.Juli2029	350.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.556.755,05	2.0	10156.0	746.0	28.Mai2034	375.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.554.080,42	2.0	8458.0	700.0	14.Dez.2032	88.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	2.554.647,40	2.0	10149.0	520.0	16.Mai2031	313.0
BAERVX	ELM BV RegS	Bankwesen	2.554.805,25	2.0	10299.0	372.0	13.Sept.2029	388.0
DUK	DUKE ENERGY CORP	Elektro-	2.554.854,66	2.0	10005.0	747.0	15.Juni2034	385.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.555.054,93	2.0	8652.0	579.0	01.Aug.2031	80.0
ARGFP	ARGAN SA RegS	REITS	2.555.093,43	2.0	9755.0	126.0	17.Nov.2026	101.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.555.252,49	2.0	10156.0	881.0	05.Juni2036	388.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.552.827,98	2.0	10108.0	403.0	22.Jan.2030	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.552.877,61	2.0	6420.0	1874.0	04.Sept.2049	138.0
CARDFP	CARMILA SA MTN RegS	REITS	2.553.065,25	2.0	10008.0	561.0	25.Jan.2032	388.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.553.927,64	2.0	9578.0	288.0	17.Juli2028	100.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.551.721,87	2.0	10181.0	532.0	17.Juli2031	350.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	2.552.241,26	2.0	6503.0	1805.0	18.Okt.2051	200.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.552.315,99	2.0	9471.0	1628.0	15.Aug.2053	375.0
AVLN	AVIVA PLC MTN RegS	Versicherung	2.552.410,77	2.0	9941.0	220.0	13.Nov.2027	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.552.542,62	2.0	8481.0	729.0	25.Mai2033	138.0
CTPNV	CTP NV MTN RegS	Financial Other	2.549.982,19	2.0	10004.0	497.0	10.März2031	363.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	2.550.029,89	2.0	9767.0	85.0	14.Okt.2027	50.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.550.709,82	2.0	10453.0	245.0	31.Mai2028	506.0
MCO	MOODYS CORPORATION	Technologie	2.548.507,02	2.0	9907.0	152.0	09.März2027	175.0
SCOR	SCOR SE RegS	Versicherung	2.548.756,90	2.0	10125.0	269.0	27.Mai2048	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.547.085,58	2.0	10112.0	1353.0	27.Mai2045	400.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.547.461,87	2.0	9715.0	1299.0	21.Mai2044	400.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	2.547.508,39	2.0	9861.0	298.0	08.Okt.2028	200.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.547.585,79	2.0	10355.0	343.0	05.Juni2029	388.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	2.548.106,85	2.0	10079.0	159.0	14.Apr.2027	313.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.545.491,03	2.0	10119.0	756.0	29.Mai2034	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.546.248,65	2.0	9928.0	778.0	25.Okt.2034	331.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.546.753,33	2.0	10146.0	319.0	08.Feb.2029	313.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.544.186,60	2.0	9656.0	300.0	25.Sept.2028	150.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	2.544.269,03	2.0	9967.0	589.0	09.Apr.2032	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.544.412,10	2.0	9823.0	867.0	24.Feb.2036	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.544.551,50	2.0	9422.0	275.0	17.Mai2028	13.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	2.543.531,04	2.0	9918.0	399.0	29.Okt.2029	213.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.543.554,75	2.0	10374.0	266.0	08.Sept.2028	425.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	2.543.816,64	2.0	9696.0	217.0	25.Okt.2027	113.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	2.541.212,62	2.0	10045.0	816.0	08.Mai2035	375.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.542.084,03	2.0	10118.0	440.0	13.Juni2031	350.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.542.255,96	2.0	10088.0	810.0	21.Mai2035	388.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	2.542.385,21	2.0	10036.0	508.0	17.Feb.2031	288.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.539.509,72	2.0	9747.0	148.0	03.Feb.2027	63.0
SESGFP	SES SA MTN RegS	Kommunikation	2.540.770,14	2.0	10218.0	436.0	24.Juni2030	413.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	2.536.038,67	2.0	9933.0	475.0	21.Nov.2030	300.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.533.798,20	2.0	10053.0	604.0	06.Mai2032	331.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.534.460,37	2.0	10079.0	446.0	05.Juni2030	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.534.710,50	2.0	10079.0	686.0	27.Mai2033	313.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.532.592,19	2.0	8959.0	524.0	01.Feb.2031	125.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.532.623,69	2.0	9933.0	693.0	03.Juni2033	313.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.533.494,90	2.0	10073.0	158.0	20.Mai2027	288.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.531.390,65	2.0	10418.0	311.0	04.Jan.2029	513.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.532.080,83	2.0	10257.0	588.0	30.Apr.2032	375.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.530.317,70	2.0	10071.0	397.0	05.Dez.2029	300.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.528.262,43	2.0	9967.0	730.0	06.März2034	350.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.528.348,11	2.0	9800.0	754.0	12.Sept.2034	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.526.670,01	2.0	10754.0	441.0	12.Juni2030	449.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.525.501,90	2.0	9690.0	256.0	23.Juni2048	200.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.525.676,05	2.0	10350.0	155.0	21.März2028	463.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.525.978,84	2.0	10047.0	656.0	24.Jan.2033	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.523.596,14	2.0	9902.0	608.0	06.Juni2032	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.524.481,27	2.0	10061.0	445.0	24.Juni2030	325.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	2.522.067,01	2.0	10041.0	650.0	14.Feb.2033	351.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	2.519.179,69	2.0	10052.0	614.0	09.Juli2032	338.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.519.304,41	2.0	10158.0	372.0	11.Juli2029	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.519.510,29	2.0	9827.0	251.0	07.März2028	175.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	2.520.609,64	2.0	9391.0	251.0	18.Feb.2028	1.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	2.517.795,37	2.0	9991.0	658.0	05.März2033	338.0
INTNED	ING GROEP NV RegS	Bankwesen	2.519.081,11	2.0	9675.0	157.0	09.Juni2032	88.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.516.722,57	2.0	9793.0	768.0	22.Nov.2034	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.517.268,75	2.0	9696.0	1362.0	14.Jan.2045	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.517.354,79	2.0	8236.0	780.0	14.Sept.2033	50.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.514.972,30	2.0	9745.0	263.0	26.Apr.2028	175.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.515.441,15	2.0	9991.0	353.0	07.Mai2029	288.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.515.610,78	2.0	7595.0	1205.0	31.Mai2039	153.0
EXOIM	EXOR NV RegS	Financial Other	2.515.828,84	2.0	9763.0	442.0	29.Apr.2030	225.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.515.970,46	2.0	9939.0	362.0	06.Juni2029	275.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	2.513.704,27	2.0	10030.0	277.0	03.Juli2028	275.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.513.784,15	2.0	10074.0	469.0	25.Sept.2030	300.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.514.401,96	2.0	8098.0	848.0	12.Sept.2034	100.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	2.514.496,27	2.0	9777.0	764.0	19.Mai2034	300.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.510.667,40	2.0	9976.0	525.0	14.Mai2031	295.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.511.179,99	2.0	9790.0	663.0	15.März2033	325.0
DSVDC	DSV A/S MTN RegS	Transport	2.511.619,44	2.0	9700.0	154.0	26.Feb.2027	38.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	2.511.674,93	2.0	9722.0	266.0	02.Mai2028	138.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.509.111,70	2.0	10373.0	105.0	13.Sept.2026	600.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.509.332,32	2.0	9524.0	318.0	15.Nov.2028	100.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.509.609,14	2.0	10064.0	438.0	20.Mai2030	300.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.509.792,39	2.0	10464.0	324.0	04.Apr.2029	413.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.509.885,29	2.0	6438.0	1367.0	04.Dez.2040	93.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.507.556,79	2.0	10402.0	407.0	11.März2030	388.0
RWE	RWE AG RegS	Elektro-	2.507.853,40	2.0	10318.0	560.0	10.Jan.2032	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.507.899,16	2.0	10127.0	752.0	09.Sept.2034	357.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.506.414,31	2.0	10112.0	322.0	15.Feb.2029	288.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	2.506.463,09	2.0	8277.0	773.0	21.Okt.2033	95.0
SESGFP	SES SA MTN RegS	Kommunikation	2.506.596,72	2.0	9620.0	220.0	04.Nov.2027	88.0
ARRFP	APRR SA MTN RegS	Transport	2.506.818,70	2.0	9973.0	496.0	14.Jan.2031	288.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.504.739,20	2.0	9595.0	219.0	24.Okt.2027	50.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.505.158,69	2.0	9278.0	314.0	05.Okt.2028	0.0
SDFGR	K+S AG RegS	Basic Industry	2.505.168,53	2.0	10383.0	345.0	19.Juni2029	425.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	2.505.483,90	2.0	9532.0	390.0	12.Sept.2029	138.0
EUROB	EUROBANK SA RegS	Bankwesen	2.505.584,96	2.0	9934.0	153.0	14.März2028	225.0
COVFP	COVIVIO SA MTN RegS	REITS	2.504.333,55	2.0	9969.0	754.0	17.Juni2034	363.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	2.504.497,97	2.0	10233.0	124.0	01.Feb.2028	400.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.502.663,99	2.0	9839.0	398.0	28.Nov.2029	250.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.502.984,80	2.0	10066.0	436.0	04.Juni2031	375.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	2.503.030,42	2.0	7551.0	1268.0	26.Mai2040	163.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	2.500.461,70	2.0	10335.0	347.0	29.Mai2030	450.0
CTPNV	CTP NV MTN RegS	Financial Other	2.497.574,51	2.0	8792.0	575.0	27.Sept.2031	150.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.498.070,17	2.0	9792.0	238.0	25.Jan.2028	163.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	2.498.681,06	2.0	9954.0	173.0	09.Juni2027	263.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.495.776,05	2.0	9902.0	249.0	28.Feb.2028	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.495.822,37	2.0	9934.0	271.0	25.Mai2028	250.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.494.300,03	2.0	9988.0	575.0	14.Jan.2032	288.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.494.431,61	2.0	10403.0	515.0	27.Juni2031	438.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	2.491.653,50	2.0	9703.0	392.0	15.Okt.2029	200.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.492.443,09	2.0	9231.0	321.0	02.Nov.2028	0.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	2.492.963,53	2.0	9547.0	354.0	06.Apr.2029	125.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.490.886,85	2.0	9828.0	472.0	14.Okt.2030	292.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	2.489.756,87	2.0	10111.0	609.0	20.Juni2032	375.0
RELLN	RELX FINANCE BV RegS	Technologie	2.489.825,03	2.0	9854.0	172.0	13.Mai2027	150.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.490.113,07	2.0	9799.0	296.0	24.Sept.2028	188.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.487.856,04	2.0	10003.0	1722.0	28.Juli2055	405.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	2.488.087,94	2.0	10427.0	186.0	31.Okt.2027	513.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.485.912,85	2.0	9425.0	341.0	08.Feb.2029	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.486.316,93	2.0	9913.0	270.0	10.Juni2028	213.0
FI	FISERV INC	Technologie	2.486.360,09	2.0	9770.0	187.0	01.Juli2027	113.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.486.757,37	2.0	10378.0	849.0	05.März2036	413.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.486.924,40	2.0	8319.0	729.0	17.März2033	75.0
ASML	ASML HOLDING NV RegS	Technologie	2.484.983,55	2.0	9711.0	621.0	17.Mai2032	225.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.483.089,50	2.0	9998.0	1012.0	03.Juli2038	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.483.844,05	2.0	9676.0	620.0	10.Aug.2032	263.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.482.249,82	2.0	9817.0	222.0	27.Nov.2027	163.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.482.518,70	2.0	9748.0	209.0	30.Sept.2027	113.0
ARRFP	APRR SA MTN RegS	Transport	2.481.367,37	2.0	9853.0	139.0	06.Jan.2027	125.0
GFCFP	GECINA SA MTN RegS	REITS	2.478.913,42	2.0	9483.0	338.0	30.Jan.2029	100.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	2.479.685,70	2.0	9483.0	281.0	14.Juni2028	75.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	2.477.479,81	2.0	10236.0	385.0	15.Okt.2029	330.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	2.475.981,28	2.0	9821.0	344.0	06.Apr.2029	250.0
EDENFP	EDENRED RegS	Technologie	2.476.358,48	2.0	9506.0	373.0	18.Juni2029	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.476.456,38	2.0	9816.0	233.0	10.Jan.2028	159.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	2.474.953,13	2.0	9961.0	329.0	02.Mai2049	338.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.475.400,12	2.0	9547.0	240.0	17.Jan.2028	100.0
OMVAV	OMV AG MTN RegS	Energie	2.475.434,70	2.0	9824.0	319.0	04.Dez.2028	188.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.472.734,89	2.0	10163.0	93.0	26.Aug.2026	400.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	2.472.817,98	2.0	10057.0	549.0	11.Nov.2031	338.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.473.460,43	2.0	9508.0	614.0	02.Apr.2032	220.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.473.914,16	2.0	10265.0	351.0	24.Juni2029	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.471.963,02	2.0	9805.0	113.0	29.Dez.2031	138.0
TEREGA	TEREGA SASU RegS	Erdgas	2.469.903,73	2.0	9472.0	252.0	27.Feb.2028	63.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	2.470.164,46	2.0	9582.0	317.0	25.Nov.2028	163.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	2.468.638,96	2.0	9841.0	453.0	15.Juni2030	238.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	2.468.850,60	2.0	9850.0	181.0	12.Juni2027	175.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.468.932,01	2.0	9359.0	315.0	17.Nov.2029	80.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	2.465.725,93	2.0	9752.0	185.0	23.Juni2027	113.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.465.763,84	2.0	10149.0	98.0	13.Sept.2026	375.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.466.571,25	2.0	9484.0	306.0	20.Sept.2028	63.0
IREIM	IREN SPA MTN RegS	Elektro-	2.463.751,68	2.0	9322.0	405.0	14.Okt.2029	88.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.463.963,06	2.0	8572.0	1018.0	17.Mai2037	213.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	2.461.116,99	2.0	9935.0	101.0	28.Aug.2026	175.0
VLTO	VERALTO CORP	Produktionsmittel	2.461.253,86	2.0	10464.0	520.0	19.Sept.2031	415.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.461.831,33	2.0	9704.0	932.0	14.Feb.2037	345.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.462.079,97	2.0	9864.0	295.0	28.Aug.2028	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	2.458.417,11	2.0	9790.0	155.0	27.Feb.2027	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.458.727,24	2.0	9803.0	165.0	09.Apr.2027	100.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.457.168,38	2.0	6787.0	1378.0	09.Sept.2041	125.0
BHH	BERLIN HYP AG RegS	Bankwesen	2.456.461,48	2.0	9781.0	263.0	18.Apr.2028	150.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	2.456.620,10	2.0	9504.0	438.0	23.März2030	188.0
SCRSBE	SILFIN NV RegS	Basic Industry	2.453.847,09	2.0	10642.0	431.0	17.Juli2030	513.0
RWE	RWE AG (NC8) RegS	Elektro-	2.453.979,94	2.0	10164.0	647.0	18.Juni2055	463.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.452.436,59	2.0	9061.0	404.0	14.Sept.2029	25.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.452.562,84	2.0	9643.0	265.0	22.Apr.2028	125.0
ICADFP	ICADE RegS	REITS	2.452.830,59	2.0	9741.0	248.0	28.Feb.2028	163.0
EQIX	EQUINIX INC	Technologie	2.452.976,11	2.0	9644.0	159.0	15.März2027	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.451.095,19	2.0	8937.0	657.0	21.Sept.2032	163.0
ARRFP	APRR SA MTN RegS	Transport	2.451.758,75	2.0	9739.0	238.0	18.Jan.2028	125.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.449.741,90	2.0	9849.0	168.0	27.Apr.2027	150.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.450.490,21	2.0	6552.0	1802.0	09.Dez.2049	175.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.448.031,35	2.0	10128.0	893.0	22.Mai2036	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.448.447,86	2.0	9949.0	698.0	01.Aug.2033	338.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.448.608,34	2.0	9765.0	168.0	20.Apr.2027	100.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.448.663,23	2.0	9412.0	287.0	07.Juli2028	75.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.446.975,83	2.0	8671.0	596.0	25.Okt.2031	88.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.447.550,73	2.0	9879.0	177.0	08.Juni2027	163.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.447.583,54	2.0	9602.0	387.0	16.Sept.2029	213.0
ALTAFP	ALTAREA SCA RegS	REITS	2.445.485,41	2.0	9679.0	237.0	17.Jan.2028	188.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.445.685,56	2.0	9350.0	333.0	11.Jan.2029	113.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.443.730,81	2.0	10270.0	666.0	24.Mai2033	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.444.086,19	2.0	9311.0	312.0	04.Okt.2028	25.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	2.444.820,39	2.0	8448.0	595.0	22.Sept.2031	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.442.755,14	2.0	9563.0	369.0	29.Mai2029	150.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.442.775,48	2.0	9827.0	119.0	20.Okt.2026	100.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	2.443.245,03	2.0	8965.0	427.0	10.Juni2030	550.0
OMVAV	OMV AG NC6 RegS	Energie	2.440.786,02	2.0	9938.0	80.0	31.Dez.2079	250.0
TMUS	T-MOBILE USA INC	Kommunikation	2.438.575,78	2.0	10260.0	348.0	08.Mai2029	355.0
ICADFP	ICADE MTN RegS	REITS	2.438.920,19	2.0	10072.0	794.0	22.Mai2035	438.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.439.208,52	2.0	10078.0	800.0	26.Mai2035	438.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.436.639,80	2.0	9703.0	450.0	22.Mai2030	213.0
BAERVX	ELM BV RegS	Bankwesen	2.436.172,70	2.0	10107.0	451.0	19.Juni2030	338.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.433.965,28	2.0	9004.0	519.0	18.Dez.2030	75.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.434.209,52	2.0	10049.0	225.0	03.Dez.2028	300.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.434.574,44	2.0	9417.0	413.0	29.Nov.2029	125.0
COR	CENCORA INC	Consumer Non-Cyclical	2.432.178,97	2.0	10136.0	597.0	22.Mai2032	363.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.432.374,80	2.0	9331.0	462.0	01.Juni2030	138.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.432.665,56	2.0	9688.0	114.0	17.Feb.2028	25.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	2.432.918,24	2.0	10078.0	438.0	30.Mai2030	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.433.104,93	2.0	10344.0	833.0	14.Nov.2035	375.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.431.226,16	2.0	9530.0	289.0	24.Juli2028	138.0
EQIX	EQUINIX INC	Technologie	2.429.279,08	2.0	8241.0	721.0	15.März2033	100.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.429.383,98	2.0	10068.0	440.0	03.Juni2030	315.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	2.429.462,83	2.0	9885.0	705.0	21.Nov.2033	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.429.804,83	2.0	9677.0	184.0	16.Juni2027	55.0
ARCAD	ARCADIS NV RegS	Industrial Other	2.427.788,18	2.0	10465.0	219.0	28.Feb.2028	488.0
HOFP	THALES SA MTN RegS	Produktionsmittel	2.428.792,43	2.0	9702.0	147.0	29.Jan.2027	25.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.429.101,40	2.0	9704.0	180.0	16.Juni2028	88.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	2.423.436,88	2.0	9813.0	760.0	22.Okt.2034	363.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.423.759,37	2.0	9791.0	358.0	23.Mai2029	225.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	2.424.085,77	2.0	9748.0	146.0	29.Jan.2027	113.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.422.650,61	2.0	9589.0	819.0	17.Apr.2035	338.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	2.423.010,40	2.0	10868.0	435.0	12.Okt.2030	500.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.420.679,23	2.0	8954.0	404.0	10.Sept.2029	13.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.421.498,38	2.0	9262.0	416.0	26.Nov.2029	100.0
ANNGR	VONOVIA SE RegS	Financial Other	2.421.800,27	2.0	9608.0	437.0	22.März2030	213.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	2.417.603,45	2.0	9708.0	226.0	03.Dez.2027	125.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.417.981,03	2.0	9366.0	310.0	01.Okt.2028	50.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.414.959,93	2.0	9987.0	646.0	14.Dez.2032	325.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.415.327,10	2.0	9325.0	325.0	25.Nov.2028	38.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	2.415.353,82	2.0	10086.0	753.0	01.Juni2034	350.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.415.466,49	2.0	9954.0	110.0	22.Sept.2026	225.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	2.415.602,17	2.0	9530.0	351.0	28.März2029	145.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	2.415.753,01	2.0	10034.0	611.0	03.Juli2032	350.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.413.169,27	2.0	9440.0	798.0	15.Okt.2034	250.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	2.411.697,93	2.0	9591.0	388.0	19.Sept.2029	175.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.413.053,76	2.0	9156.0	857.0	19.März2036	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.411.167,48	2.0	9486.0	405.0	25.Okt.2029	125.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	2.409.407,07	2.0	9339.0	243.0	19.Jan.2028	0.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	2.409.474,64	2.0	10458.0	419.0	15.März2030	411.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.409.790,54	2.0	9583.0	208.0	15.Sept.2027	38.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	2.408.517,18	2.0	9813.0	129.0	30.Nov.2026	175.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.404.504,68	2.0	9569.0	436.0	18.März2030	188.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	2.402.385,05	2.0	9530.0	301.0	07.Sept.2028	75.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.400.808,54	2.0	9611.0	438.0	30.März2030	200.0
BASGR	BASF SE RegS	Basic Industry	2.400.851,18	2.0	9511.0	457.0	22.Mai2030	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.401.017,54	2.0	9538.0	617.0	26.Apr.2032	238.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.401.397,26	2.0	8271.0	755.0	24.Mai2033	50.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	2.401.471,52	2.0	9233.0	455.0	23.Apr.2030	100.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	2.399.493,18	2.0	9526.0	417.0	28.Jan.2030	250.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.400.022,42	2.0	9530.0	240.0	13.Jan.2028	44.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.397.844,65	2.0	8731.0	705.0	28.Jan.2033	113.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.398.018,56	2.0	9447.0	243.0	20.Jan.2028	16.0
ARRFP	APRR SA MTN RegS	Transport	2.398.192,33	2.0	9484.0	506.0	06.Jan.2031	188.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.396.144,05	2.0	9310.0	312.0	04.Okt.2028	25.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.394.652,21	2.0	9476.0	412.0	28.Nov.2029	150.0
IMCDNA	IMCD NV RegS	Basic Industry	2.395.168,25	2.0	10096.0	427.0	30.Apr.2030	363.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	2.395.286,17	2.0	9553.0	371.0	12.Juni2029	165.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	2.395.421,81	2.0	9532.0	439.0	18.März2030	150.0
FERSM	FERROVIAL SE RegS	Transport	2.395.605,97	2.0	10639.0	435.0	13.Sept.2030	438.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.395.662,16	2.0	9423.0	264.0	06.Apr.2028	25.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.393.347,60	2.0	9207.0	509.0	18.Jan.2031	200.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	2.391.531,81	2.0	10222.0	557.0	29.Jan.2032	413.0
SAPGR	SAP SE RegS	Technologie	2.392.186,02	2.0	9514.0	439.0	13.März2030	138.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.392.245,97	2.0	9787.0	168.0	20.Apr.2027	100.0
MMM	3M CO MTN	Produktionsmittel	2.392.306,72	2.0	9503.0	455.0	15.Mai2030	175.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	2.390.555,13	2.0	9779.0	130.0	29.Nov.2026	50.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.391.299,25	2.0	9244.0	329.0	08.Dez.2028	38.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	2.389.724,90	2.0	9559.0	196.0	27.Juli2027	13.0
ARRFP	APRR SA MTN RegS	Transport	2.387.497,95	2.0	9471.0	426.0	25.Jan.2030	150.0
TORNAT	TORNATOR OY RegS	Basic Industry	2.387.499,58	2.0	9847.0	117.0	14.Okt.2026	125.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.387.682,05	2.0	8137.0	871.0	17.Jan.2035	125.0
SSELN	SSE PLC MTN RegS	Elektro-	2.386.711,00	2.0	9505.0	445.0	16.Apr.2030	175.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	2.386.882,96	2.0	10015.0	464.0	02.Okt.2030	375.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.386.987,23	2.0	9176.0	418.0	21.Nov.2029	63.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.385.102,02	2.0	9361.0	591.0	25.Jan.2032	225.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.383.295,49	2.0	9390.0	480.0	17.Sept.2030	163.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.383.479,77	2.0	9577.0	375.0	03.Juli2029	163.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.383.652,91	2.0	9202.0	395.0	05.Sept.2029	88.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	2.381.237,60	2.0	10292.0	540.0	17.Okt.2031	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.381.380,37	2.0	10079.0	869.0	18.Juni2036	413.0
SEGPLP	SELP FINANCE SARL RegS	REITS	2.381.711,90	2.0	9225.0	372.0	27.Mai2029	88.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	2.381.960,37	2.0	9050.0	430.0	16.Jan.2030	100.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	2.382.325,60	2.0	9155.0	419.0	10.Nov.2029	30.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.382.336,83	2.0	9118.0	401.0	14.Sept.2029	50.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.380.759,84	2.0	9506.0	228.0	26.Nov.2027	25.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	2.379.203,85	2.0	10137.0	618.0	30.Sept.2032	325.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	2.376.926,43	2.0	9347.0	481.0	12.Sept.2030	150.0
ATIM	ASTM SPA MTN RegS	Transport	2.377.369,58	2.0	9761.0	242.0	08.Feb.2028	163.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	2.377.589,54	2.0	9280.0	368.0	17.Mai2029	100.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	2.377.850,00	2.0	11024.0	297.0	24.Feb.2034	675.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.373.940,62	2.0	9946.0	978.0	28.Juli2037	345.0
NESVFH	NESTE OYJ RegS	Energie	2.374.553,32	2.0	9471.0	259.0	25.März2028	75.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.375.183,02	2.0	9415.0	445.0	31.März2030	138.0
DOV	DOVER CORP	Produktionsmittel	2.372.861,23	2.0	9625.0	220.0	04.Nov.2027	75.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	2.373.902,03	2.0	9513.0	372.0	15.Juni2029	150.0
T	AT&T INC	Kommunikation	2.371.089,79	2.0	9911.0	735.0	15.März2034	338.0
DSFIR	DSM BV RegS	Basic Industry	2.372.040,20	2.0	9440.0	285.0	23.Juni2028	25.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.372.062,75	2.0	9470.0	256.0	17.Juni2033	138.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.372.298,07	2.0	9482.0	284.0	24.Juni2028	63.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.370.640,74	2.0	9435.0	445.0	02.Apr.2030	138.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.367.213,60	2.0	9389.0	429.0	07.Feb.2030	163.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.367.939,74	2.0	9217.0	449.0	20.Apr.2030	163.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.363.849,69	2.0	9473.0	262.0	30.März2028	25.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.364.897,80	2.0	9940.0	577.0	30.Jan.2032	300.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.364.944,50	2.0	9800.0	126.0	15.Nov.2026	75.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	2.361.378,48	2.0	9074.0	187.0	30.Juni2027	88.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.361.437,17	2.0	9301.0	463.0	08.Okt.2040	175.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	2.361.487,42	2.0	9584.0	445.0	13.Apr.2030	200.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.361.539,18	2.0	9423.0	369.0	23.Mai2029	113.0
VGPBB	VGP NV RegS	Financial Other	2.359.847,09	2.0	9316.0	417.0	17.Jan.2030	225.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	2.358.195,12	2.0	10059.0	556.0	13.Dez.2031	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.355.215,83	2.0	9100.0	537.0	18.März2031	113.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.355.374,81	2.0	9277.0	542.0	29.Apr.2031	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.355.547,22	2.0	9422.0	1337.0	14.Mai2044	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.354.247,17	2.0	8418.0	732.0	21.Mai2033	125.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	2.354.308,25	2.0	9367.0	319.0	15.Feb.2034	108.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.352.417,82	2.0	9046.0	404.0	14.Sept.2029	25.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	2.352.646,76	2.0	10026.0	526.0	03.Juni2031	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.352.660,40	2.0	9167.0	604.0	18.Jan.2032	163.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	2.351.531,37	2.0	9455.0	282.0	16.Juni2028	60.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.349.320,29	2.0	9748.0	108.0	07.Dez.2031	63.0
MMM	3M CO MTN	Produktionsmittel	2.349.582,52	2.0	9220.0	552.0	02.Juni2031	150.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.347.845,70	2.0	9075.0	627.0	22.Apr.2032	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.347.918,73	2.0	9402.0	283.0	16.Juni2028	38.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.345.614,18	2.0	9001.0	675.0	15.Nov.2032	150.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	2.345.852,60	2.0	9338.0	409.0	07.Nov.2029	113.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.343.579,61	2.0	10167.0	601.0	30.Mai2032	363.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	2.342.299,84	2.0	10060.0	537.0	28.Aug.2031	300.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.342.442,03	2.0	8670.0	547.0	22.Feb.2031	13.0
COTY	COTY INC RegS	Consumer Non-Cyclical	2.341.292,29	2.0	10191.0	124.0	15.Mai2027	450.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.341.568,04	2.0	9087.0	416.0	12.Nov.2029	63.0
ANNGR	VONOVIA SE RegS	Financial Other	2.339.796,94	2.0	9675.0	437.0	07.Apr.2030	225.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	2.339.952,29	2.0	9299.0	546.0	16.Mai2031	156.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.340.121,70	2.0	9164.0	555.0	20.Mai2031	113.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.337.929,05	2.0	10305.0	690.0	03.Juli2033	338.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.338.035,93	2.0	9227.0	564.0	30.Juli2031	175.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.338.174,54	2.0	8234.0	717.0	19.Jan.2033	63.0
ARRFP	APRR SA MTN RegS	Transport	2.336.725,18	2.0	9347.0	284.0	19.Juni2028	0.0
BHH	BERLIN HYP AG RegS	Bankwesen	2.337.076,35	2.0	9718.0	146.0	25.Jan.2027	38.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.333.699,19	2.0	7034.0	1343.0	17.März2041	138.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	2.334.621,75	2.0	10043.0	775.0	23.Jan.2055	411.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	2.331.825,37	2.0	8724.0	590.0	07.Okt.2031	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.332.368,73	2.0	9103.0	400.0	06.Sept.2029	40.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.330.298,64	2.0	9131.0	404.0	24.Sept.2029	50.0
HEMSOF	HEMSO FASTIGHETS AB MTN RegS	Financial Other	2.327.580,75	2.0	9852.0	108.0	09.Sept.2026	100.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	2.328.166,90	2.0	9824.0	115.0	05.Okt.2026	100.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	2.327.413,51	2.0	9174.0	405.0	12.Okt.2029	90.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.324.652,10	2.0	9163.0	404.0	22.Sept.2029	50.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.324.770,89	2.0	9249.0	420.0	03.Dez.2029	75.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.324.893,73	2.0	10425.0	104.0	20.Sept.2027	638.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	2.325.659,45	2.0	8942.0	376.0	27.Nov.2029	525.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.323.777,60	2.0	8971.0	523.0	20.Jan.2031	105.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	2.323.803,10	2.0	9966.0	575.0	10.Nov.2031	188.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.324.046,10	2.0	10070.0	443.0	30.Juni2031	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.324.418,37	2.0	9265.0	341.0	31.Dez.2079	138.0
ARRFP	APRR SA MTN RegS	Transport	2.321.923,78	2.0	9197.0	600.0	13.Jan.2032	163.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	2.321.959,69	2.0	9161.0	454.0	26.Apr.2030	125.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.322.279,80	2.0	10089.0	168.0	30.Juni2027	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.319.206,26	2.0	9041.0	496.0	05.Okt.2030	95.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	2.319.460,80	2.0	10025.0	459.0	15.Okt.2030	450.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.317.919,59	2.0	9979.0	463.0	22.Aug.2031	313.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.317.939,60	2.0	10221.0	807.0	23.Mai2035	400.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.318.131,94	2.0	9121.0	402.0	18.Sept.2029	55.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.318.181,49	2.0	10232.0	125.0	23.Nov.2026	438.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.316.233,56	2.0	10758.0	158.0	06.Apr.2027	788.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.316.691,02	2.0	10017.0	439.0	06.Juni2030	338.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	2.316.700,81	2.0	9819.0	110.0	17.Sept.2026	88.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.317.266,89	2.0	9254.0	642.0	06.Juli2032	188.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	2.311.674,11	2.0	9006.0	516.0	02.Dez.2030	63.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.312.010,22	2.0	9060.0	456.0	06.Apr.2030	63.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	2.310.140,69	2.0	10341.0	507.0	08.Juli2031	538.0
DGFP	VINCI SA MTN RegS	Transport	2.308.980,90	2.0	9236.0	328.0	27.Nov.2028	0.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.309.815,21	2.0	6787.0	1389.0	09.März2041	100.0
ARRFP	APRR SA MTN RegS	Transport	2.308.293,82	2.0	9226.0	341.0	18.Jan.2029	13.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	2.308.315,22	2.0	10363.0	120.0	29.Apr.2029	500.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.308.479,75	2.0	8973.0	560.0	05.Juni2031	100.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.305.783,03	2.0	10098.0	577.0	03.Feb.2032	300.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.306.028,07	2.0	9127.0	460.0	24.Mai2030	138.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	2.306.246,29	2.0	10000.0	458.0	03.Juli2030	300.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.304.344,12	2.0	9748.0	144.0	18.Jan.2027	60.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.304.442,16	2.0	9280.0	371.0	26.Mai2029	100.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	2.304.692,03	2.0	10153.0	531.0	23.Okt.2031	413.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	2.304.924,09	2.0	10075.0	600.0	11.Juni2032	375.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	2.303.563,96	2.0	9149.0	411.0	04.Nov.2029	88.0
ENELIM	ENEL SPA RegS	Elektro-	2.301.783,18	2.0	9886.0	132.0	31.Dez.2079	225.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.301.794,72	2.0	8219.0	834.0	08.Aug.2034	113.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	2.302.401,26	2.0	8900.0	569.0	17.Sept.2031	163.0
RELLN	RELX FINANCE BV RegS	Technologie	2.299.871,01	2.0	8703.0	632.0	10.März2032	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.300.013,61	2.0	9160.0	435.0	24.Jan.2030	75.0
COFBBB	COFINIMMO SA RegS	REITS	2.300.697,07	2.0	8790.0	513.0	02.Dez.2030	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.300.937,85	2.0	6852.0	1429.0	14.Juni2041	88.0
SAGAX	SAGAX AB MTN RegS	Financial Other	2.298.727,55	2.0	9787.0	147.0	30.Jan.2027	113.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.297.814,84	2.0	8241.0	758.0	05.Juli2033	75.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	2.293.960,52	2.0	9138.0	416.0	05.Nov.2029	50.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.292.069,12	2.0	9004.0	732.0	19.Sept.2033	188.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.289.894,78	2.0	7375.0	1252.0	13.Juli2040	186.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	2.289.236,40	2.0	9142.0	353.0	09.März2029	38.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	2.286.972,54	2.0	9106.0	408.0	06.Okt.2029	50.0
UMGVYV	GROUPE VYV RegS	Versicherung	2.288.023,53	2.0	9518.0	375.0	02.Juli2029	163.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.286.495,18	2.0	8948.0	1105.0	21.Mai2039	295.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.286.517,56	2.0	9277.0	364.0	26.Apr.2029	63.0
AGSBB	AGEAS SA RegS	Versicherung	2.286.737,79	2.0	9016.0	539.0	24.Nov.2051	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.281.717,53	2.0	9453.0	332.0	04.Jan.2029	93.0
GFCFP	GECINA SA MTN RegS	REITS	2.282.379,61	2.0	7599.0	1019.0	30.Juni2036	88.0
EXOIM	EXOR NV RegS	Financial Other	2.278.135,58	2.0	8971.0	526.0	19.Jan.2031	88.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.279.112,91	2.0	9076.0	448.0	09.März2030	63.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.277.404,85	2.0	8967.0	643.0	30.Juni2032	171.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.277.854,46	2.0	9796.0	162.0	29.März2027	88.0
MBKPW	MBANK SA MTN RegS	Bankwesen	2.276.535,15	2.0	9814.0	109.0	21.Sept.2027	97.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.274.095,13	2.0	8688.0	549.0	22.März2031	50.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	2.274.354,19	2.0	9041.0	399.0	25.Aug.2029	25.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	2.273.071,62	2.0	8872.0	490.0	25.Aug.2030	63.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.273.233,59	2.0	10708.0	342.0	12.Mai2030	500.0
INVSA	INVESTOR AB RegS	Industrial Other	2.269.676,14	2.0	9766.0	618.0	10.Juni2032	275.0
FI	FISERV INC	Technologie	2.270.043,76	2.0	9369.0	467.0	01.Juli2030	163.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	2.268.328,49	2.0	8742.0	794.0	06.März2034	138.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	2.268.668,16	2.0	10248.0	101.0	26.Sept.2026	488.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.268.970,41	2.0	9062.0	477.0	03.Juli2030	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.262.393,05	2.0	9849.0	111.0	22.Sept.2026	75.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	2.262.762,66	2.0	9265.0	465.0	12.Juni2030	138.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	2.263.383,16	2.0	8669.0	627.0	08.Feb.2032	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.259.492,26	2.0	9027.0	406.0	16.Sept.2029	13.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.260.147,71	2.0	8711.0	587.0	12.Sept.2031	70.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.258.047,15	2.0	8848.0	618.0	14.Jan.2032	88.0
TEREGA	TEREGA SA RegS	Erdgas	2.257.585,72	2.0	8953.0	492.0	17.Sept.2030	88.0
BHH	BERLIN HYP AG RegS	Bankwesen	2.256.122,65	2.0	8667.0	559.0	21.Apr.2031	38.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.253.839,52	2.0	8926.0	643.0	17.Juni2032	163.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	2.252.129,52	2.0	8978.0	523.0	02.März2031	182.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.250.186,59	2.0	8988.0	466.0	05.Mai2030	35.0
LAMON	LA MONDIALE SAM RegS	Versicherung	2.246.315,92	2.0	9335.0	548.0	23.Juni2031	213.0
EOANGR	E.ON SE	Elektro-	2.246.805,34	2.0	9941.0	970.0	26.Okt.2037	350.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.247.129,69	2.0	7435.0	1350.0	17.Mai2041	150.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	2.244.894,01	2.0	10167.0	564.0	23.Jan.2032	363.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	2.245.562,37	2.0	10157.0	677.0	17.Juni2033	375.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	2.245.581,84	2.0	8654.0	620.0	24.Jan.2032	88.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.245.725,90	2.0	8891.0	778.0	08.März2034	188.0
ANNGR	VONOVIA SE RegS	Financial Other	2.243.955,27	2.0	10870.0	447.0	23.Nov.2030	500.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.244.385,24	2.0	8821.0	502.0	25.Sept.2030	38.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.242.127,91	2.0	10135.0	253.0	15.Mai2028	313.0
ANNGR	VONOVIA SE RegS	Financial Other	2.242.623,14	2.0	8868.0	1040.0	22.März2038	275.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.240.533,88	2.0	8952.0	411.0	04.Okt.2029	13.0
LIN	LINDE PLC RegS	Basic Industry	2.241.056,89	2.0	9744.0	114.0	30.Sept.2026	0.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.237.857,78	2.0	8931.0	557.0	18.Mai2031	95.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.236.743,21	2.0	9770.0	113.0	28.Sept.2026	38.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.236.748,96	2.0	8785.0	589.0	01.Okt.2031	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.233.952,70	2.0	9245.0	529.0	15.März2031	160.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	2.231.010,63	2.0	10215.0	800.0	24.März2035	375.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.231.150,23	2.0	9057.0	646.0	12.Juli2032	188.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	2.231.271,37	2.0	8615.0	596.0	18.Okt.2031	75.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	2.228.992,73	2.0	8721.0	557.0	14.Mai2031	88.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	2.227.444,39	2.0	8850.0	554.0	28.Apr.2031	75.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	2.227.649,69	2.0	10049.0	807.0	27.Mai2035	400.0
EOANGR	E.ON SE RegS	Elektro-	2.226.191,41	2.0	8933.0	577.0	20.Aug.2031	88.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.224.917,26	2.0	9602.0	204.0	03.Sept.2027	50.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.221.800,73	2.0	10856.0	661.0	10.Juli2033	488.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.221.902,44	2.0	8816.0	610.0	26.Jan.2032	138.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.222.726,24	2.0	10277.0	309.0	25.Jan.2029	375.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.220.465,72	2.0	8792.0	606.0	11.Dez.2031	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.221.020,55	2.0	8847.0	528.0	15.Jan.2031	66.0
IREIM	IREN SPA MTN RegS	Elektro-	2.219.029,65	2.0	9145.0	474.0	01.Juli2030	100.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	2.219.444,14	2.0	9939.0	122.0	23.Nov.2026	188.0
T	AT&T INC	Kommunikation	2.218.501,64	2.0	8738.0	1058.0	19.Mai2038	260.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.214.243,54	2.0	9576.0	619.0	18.Mai2032	238.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.213.024,96	2.0	8637.0	606.0	25.Nov.2031	75.0
BASGR	BASF SE MTN RegS	Basic Industry	2.213.585,80	2.0	8886.0	590.0	06.Okt.2031	88.0
ITVLN	ITV PLC MTN RegS	Kommunikation	2.213.849,67	2.0	10237.0	594.0	19.Juni2032	425.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	2.211.499,82	2.0	6601.0	1376.0	26.Nov.2040	87.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	2.212.357,25	2.0	9901.0	165.0	27.Apr.2027	188.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.212.646,74	2.0	8575.0	672.0	15.Sept.2032	100.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.208.664,46	2.0	9907.0	108.0	18.Sept.2026	150.0
ANNGR	VONOVIA SE RegS	Financial Other	2.209.532,95	2.0	10425.0	166.0	23.Mai2027	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.206.904,65	2.0	10109.0	535.0	27.Juni2031	350.0
WPC	WPC EUROBOND BV	REITS	2.203.535,40	2.0	9040.0	467.0	01.Juni2030	95.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	2.201.728,54	2.0	9768.0	119.0	21.Okt.2027	50.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.201.911,75	2.0	10005.0	98.0	31.Juli2026	250.0
INVSA	INVESTOR AB RegS	Industrial Other	2.202.141,79	2.0	7393.0	984.0	29.Okt.2035	38.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.198.858,83	2.0	8180.0	730.0	23.März2033	75.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.197.614,97	2.0	5661.0	2020.0	09.Okt.2050	105.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	2.197.658,78	2.0	8712.0	585.0	07.Okt.2031	113.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.195.691,25	2.0	10358.0	150.0	22.Mai2027	475.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	2.195.850,29	2.0	10277.0	408.0	04.März2030	425.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.196.074,01	2.0	9709.0	230.0	13.Dez.2027	100.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.196.316,53	2.0	8483.0	1131.0	30.Okt.2038	188.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	2.196.519,34	2.0	8769.0	800.0	15.Juni2034	200.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.193.433,08	2.0	8705.0	595.0	24.Okt.2031	88.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	2.193.741,03	2.0	9888.0	250.0	11.Apr.2048	263.0
MAPSM	MAPFRE SA RegS	Versicherung	2.188.485,36	2.0	9858.0	437.0	13.Apr.2030	288.0
MSFT	MICROSOFT CORPORATION	Technologie	2.186.987,24	2.0	9854.0	691.0	02.Mai2033	263.0
GFCFP	GECINA SA MTN RegS	REITS	2.186.241,52	2.0	9937.0	847.0	04.Aug.2035	338.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.186.340,45	2.0	8739.0	573.0	30.Juni2031	63.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.183.691,43	2.0	8450.0	635.0	11.März2032	75.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.181.410,56	2.0	8567.0	1141.0	29.März2039	225.0
IREIM	IREN SPA MTN RegS	Elektro-	2.179.492,52	2.0	8663.0	535.0	17.Jan.2031	25.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.179.546,45	2.0	5585.0	1850.0	01.Sept.2051	163.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.180.284,35	2.0	7833.0	963.0	12.Feb.2036	121.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.178.280,55	2.0	8706.0	568.0	27.Mai2031	38.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.178.597,13	2.0	9241.0	373.0	25.Mai2029	50.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.178.844,77	2.0	8702.0	538.0	27.Jan.2031	25.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	2.172.047,58	1.0	9533.0	240.0	12.Jan.2028	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.170.700,37	1.0	8639.0	619.0	15.Jan.2032	80.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.168.821,54	1.0	8731.0	543.0	03.März2031	50.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.166.426,00	1.0	8604.0	635.0	10.März2032	75.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.166.893,43	1.0	10037.0	300.0	15.Nov.2028	263.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	2.167.077,99	1.0	9068.0	563.0	08.Juli2031	140.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.165.116,90	1.0	8468.0	714.0	15.März2033	125.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.165.896,36	1.0	8752.0	608.0	15.Dez.2031	93.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.159.089,37	1.0	8523.0	867.0	23.Feb.2035	163.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.154.087,96	1.0	8318.0	742.0	16.Juni2033	113.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.151.729,20	1.0	8560.0	803.0	21.März2034	125.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	2.153.129,35	1.0	10075.0	948.0	11.Juni2037	384.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.148.875,57	1.0	9098.0	766.0	20.Feb.2034	213.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.145.363,13	1.0	9285.0	383.0	09.Juli2029	88.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	2.143.025,48	1.0	8604.0	649.0	05.Mai2032	80.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.143.607,58	1.0	8568.0	540.0	28.Jan.2031	13.0
RWE	RWE AG (NC5.25) RegS	Elektro-	2.142.725,86	1.0	10149.0	443.0	18.Juni2055	413.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	2.138.898,90	1.0	10100.0	812.0	14.Mai2035	375.0
SKFBSS	AB SKF RegS	Produktionsmittel	2.139.061,04	1.0	10055.0	280.0	14.Sept.2028	313.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.139.074,93	1.0	8652.0	523.0	27.Nov.2030	13.0
OMVAV	OMV AG MTN RegS	Energie	2.139.624,71	1.0	8310.0	841.0	03.Juli2034	100.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.140.006,85	1.0	9385.0	337.0	19.Jan.2029	94.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	2.137.178,00	1.0	8213.0	754.0	06.Juli2033	88.0
AGSBB	AG INSURANCE SA RegS	Versicherung	2.135.003,15	1.0	10132.0	185.0	30.Juni2047	350.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.133.737,26	1.0	8185.0	738.0	21.Apr.2033	74.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.133.960,00	1.0	10139.0	812.0	16.Juli2035	408.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	2.132.219,60	1.0	10009.0	960.0	04.Aug.2037	388.0
DSFIR	DSM BV MTN RegS	Basic Industry	2.128.734,58	1.0	8504.0	666.0	23.Juni2032	63.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.127.267,48	1.0	9876.0	93.0	13.Juli2026	75.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	2.126.673,60	1.0	10073.0	575.0	12.Feb.2032	363.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	2.123.250,71	1.0	10368.0	229.0	31.Jan.2029	488.0
EOANGR	E.ON SE RegS	Elektro-	2.121.564,91	1.0	8717.0	604.0	07.Nov.2031	63.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.120.740,55	1.0	8511.0	710.0	01.März2033	125.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.119.554,71	1.0	9884.0	379.0	18.Sept.2029	238.0
FDX	FEDEX CORP RegS	Transport	2.118.290,87	1.0	9018.0	368.0	04.Mai2029	45.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.116.834,46	1.0	9910.0	106.0	03.Okt.2027	163.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.114.058,96	1.0	8077.0	729.0	16.Feb.2033	50.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	2.112.166,19	1.0	10120.0	357.0	02.Juni2029	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.110.067,89	1.0	6869.0	1450.0	04.Nov.2041	90.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.105.616,68	1.0	8309.0	763.0	22.Sept.2033	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.104.307,73	1.0	8339.0	945.0	28.Apr.2036	200.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.105.230,20	1.0	10351.0	334.0	31.Dez.2079	480.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	2.101.194,16	1.0	8369.0	704.0	17.Nov.2032	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.101.287,75	1.0	8354.0	1079.0	14.Mai2038	225.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	2.101.561,16	1.0	9537.0	183.0	09.Juni2028	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.102.051,32	1.0	9970.0	366.0	11.Juni2029	263.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	2.100.175,30	1.0	9963.0	470.0	27.Sept.2030	225.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.100.707,45	1.0	8321.0	776.0	17.Jan.2034	150.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.100.835,93	1.0	9084.0	625.0	04.Apr.2032	150.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.096.736,51	1.0	8500.0	672.0	24.Juli2032	75.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.096.914,43	1.0	8317.0	689.0	19.Nov.2032	100.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	2.097.002,11	1.0	8269.0	774.0	02.Nov.2033	100.0
CMCSA	SKY LTD MTN RegS	Kommunikation	2.095.345,79	1.0	10052.0	401.0	27.Nov.2029	275.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	2.093.978,86	1.0	8677.0	526.0	22.Jan.2031	91.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.094.358,96	1.0	8102.0	748.0	03.März2033	0.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.090.803,21	1.0	8263.0	771.0	04.Okt.2033	88.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.088.327,94	1.0	9790.0	130.0	30.Nov.2026	63.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.088.462,07	1.0	7932.0	842.0	14.Sept.2034	113.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	2.089.234,46	1.0	10326.0	347.0	15.Juni2029	375.0
IPSFP	IPSOS SA RegS	Kommunikation	2.085.934,81	1.0	10229.0	397.0	22.Jan.2030	375.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	2.084.449,44	1.0	9418.0	352.0	31.März2029	163.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	2.082.856,53	1.0	10278.0	326.0	25.März2029	375.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	2.082.913,05	1.0	7669.0	872.0	10.Sept.2034	50.0
RWE	RWE AG RegS	Elektro-	2.076.940,14	1.0	8863.0	568.0	11.Juni2031	63.0
SESGFP	SES SA MTN RegS	Kommunikation	2.075.542,40	1.0	9658.0	281.0	02.Juli2028	200.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.074.695,65	1.0	9053.0	839.0	06.März2035	238.0
TALANX	TALANX AG RegS	Versicherung	2.071.524,32	1.0	8888.0	631.0	01.Dez.2042	175.0
LXSGR	LANXESS AG RegS	Basic Industry	2.069.585,80	1.0	8956.0	422.0	01.Dez.2029	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.070.373,22	1.0	8251.0	1028.0	29.Mai2037	200.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	2.068.469,25	1.0	9806.0	95.0	20.Juli2026	38.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	2.068.674,13	1.0	10478.0	255.0	02.Mai2029	500.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.064.465,14	1.0	10136.0	485.0	23.Jan.2031	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.062.549,72	1.0	8131.0	852.0	17.Okt.2034	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.057.199,31	1.0	7401.0	1210.0	19.Sept.2039	150.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.054.737,03	1.0	8200.0	708.0	02.Nov.2032	25.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	2.054.788,04	1.0	10173.0	164.0	30.Juni2027	350.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	2.044.981,48	1.0	8032.0	1206.0	17.Juni2039	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.042.528,25	1.0	8170.0	816.0	14.Feb.2034	63.0
LAMART	NERVAL SAS RegS	Financial Other	2.039.881,40	1.0	10184.0	269.0	20.Juli2028	363.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.037.266,77	1.0	8678.0	882.0	15.Mai2035	175.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	2.038.163,53	1.0	9819.0	144.0	21.Jan.2027	113.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.035.753,89	1.0	8115.0	705.0	05.Nov.2032	38.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.036.016,88	1.0	8053.0	861.0	15.Sept.2034	77.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.036.217,27	1.0	8093.0	1009.0	02.Nov.2036	138.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	2.034.498,83	1.0	9309.0	536.0	15.Aug.2031	225.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.034.508,98	1.0	10138.0	430.0	02.Juli2035	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.033.898,24	1.0	8103.0	787.0	20.Sept.2033	38.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.031.550,91	1.0	10076.0	437.0	31.Dez.2079	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.022.821,45	1.0	7872.0	1011.0	02.Sept.2036	110.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	2.023.455,03	1.0	8371.0	875.0	13.März2035	150.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.020.019,94	1.0	8022.0	1051.0	06.Nov.2037	188.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.017.852,03	1.0	9002.0	453.0	18.März2030	38.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.014.284,44	1.0	9706.0	204.0	08.Sept.2027	100.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.008.348,32	1.0	9869.0	110.0	21.Sept.2026	135.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.005.669,37	1.0	9505.0	286.0	17.Juli2029	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.006.406,49	1.0	7811.0	1002.0	06.Mai2036	95.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.004.485,51	1.0	8764.0	584.0	15.Sept.2031	88.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	2.003.221,60	1.0	9533.0	191.0	06.Juli2028	75.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	1.999.687,16	1.0	10202.0	217.0	05.Dez.2028	485.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	1.998.467,20	1.0	8872.0	533.0	29.Jan.2031	58.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.995.434,38	1.0	6554.0	1386.0	24.Okt.2041	125.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.994.470,53	1.0	8275.0	799.0	22.Nov.2033	50.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.994.723,16	1.0	10279.0	384.0	21.Nov.2029	313.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.992.893,29	1.0	9841.0	115.0	08.Okt.2026	125.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.986.992,93	1.0	8199.0	728.0	11.Jan.2033	20.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.980.294,48	1.0	10282.0	413.0	21.März2030	375.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.973.189,43	1.0	9668.0	221.0	08.Nov.2027	83.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.974.187,27	1.0	8657.0	594.0	21.Sept.2031	50.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.972.233,17	1.0	7853.0	987.0	26.März2036	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.966.371,27	1.0	8826.0	545.0	24.März2031	75.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.963.259,19	1.0	10831.0	186.0	25.Juli2028	738.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.961.884,49	1.0	7757.0	1176.0	01.Juli2039	196.0
AEDBB	AEDIFICA SA RegS	REITS	1.959.778,51	1.0	8453.0	585.0	09.Sept.2031	75.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.955.891,89	1.0	8437.0	947.0	09.Mai2036	200.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.952.839,87	1.0	10159.0	199.0	07.Sept.2027	300.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	1.951.485,00	1.0	9454.0	253.0	12.März2028	163.0
LIN	LINDE PLC RegS	Basic Industry	1.952.244,62	1.0	5338.0	2084.0	30.Sept.2051	100.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.943.196,54	1.0	8751.0	589.0	01.Okt.2031	88.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.938.308,20	1.0	10210.0	323.0	02.März2029	325.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.936.125,95	1.0	7312.0	1202.0	07.Okt.2039	163.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.934.328,38	1.0	6094.0	1438.0	15.Jan.2041	50.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.932.989,88	1.0	7676.0	956.0	10.Sept.2035	63.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	1.928.447,69	1.0	9334.0	283.0	23.Juni2028	75.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.928.038,28	1.0	9315.0	381.0	01.Juli2029	88.0
EXOIM	EXOR NV RegS	Financial Other	1.926.165,70	1.0	8488.0	824.0	14.Okt.2034	175.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.926.272,03	1.0	8785.0	548.0	19.März2031	50.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.921.022,14	1.0	10165.0	112.0	05.Okt.2026	413.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.921.651,15	1.0	10720.0	188.0	11.Sept.2028	650.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	1.919.417,19	1.0	9276.0	384.0	18.Juli2029	113.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	1.919.754,32	1.0	10213.0	414.0	02.Apr.2030	413.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.918.291,17	1.0	10029.0	754.0	07.Feb.2036	400.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.910.857,88	1.0	10208.0	22.0	30.Sept.2027	413.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.909.287,88	1.0	10102.0	196.0	29.Aug.2027	300.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	1.908.360,61	1.0	10410.0	243.0	14.März2029	488.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	1.908.732,21	1.0	9835.0	125.0	10.Nov.2026	75.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.900.881,05	1.0	7581.0	1029.0	17.Sept.2036	88.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	1.899.682,75	1.0	9860.0	141.0	15.Jan.2027	150.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.894.890,24	1.0	10059.0	102.0	21.Sept.2026	300.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	1.889.807,78	1.0	9935.0	693.0	24.Juli2033	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.888.086,57	1.0	10115.0	106.0	05.Dez.2026	338.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.883.310,53	1.0	9920.0	118.0	30.Okt.2026	163.0
LIN	LINDE PLC RegS	Basic Industry	1.876.043,55	1.0	8125.0	790.0	30.Sept.2033	38.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.869.983,50	1.0	10580.0	268.0	04.Okt.2028	488.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	1.868.100,91	1.0	10247.0	401.0	11.März2030	500.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.859.822,05	1.0	10250.0	152.0	24.Mai2027	413.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	1.858.721,03	1.0	10485.0	198.0	04.Okt.2028	538.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	1.854.718,77	1.0	9958.0	121.0	04.Nov.2026	250.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	1.855.147,88	1.0	8949.0	524.0	30.Sept.2051	188.0
INVSA	INVESTOR AB RegS	Industrial Other	1.851.493,81	1.0	7591.0	1213.0	20.Juni2039	150.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.851.738,71	1.0	10174.0	421.0	30.Apr.2030	425.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.842.795,31	1.0	8662.0	528.0	15.Jan.2031	63.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	1.835.465,06	1.0	10360.0	278.0	12.Sept.2029	488.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.835.689,23	1.0	9907.0	258.0	15.Juli2028	275.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.836.143,39	1.0	9852.0	243.0	21.Feb.2028	163.0
RWE	RWE AG RegS	Elektro-	1.834.859,61	1.0	8325.0	781.0	26.Nov.2033	100.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.832.515,13	1.0	10082.0	347.0	07.Apr.2029	300.0
IMCDNA	IMCD NV RegS	Basic Industry	1.830.134,55	1.0	9889.0	159.0	31.März2027	213.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.826.582,58	1.0	8244.0	734.0	06.Apr.2033	75.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.826.784,72	1.0	10204.0	366.0	12.Sept.2029	363.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.826.900,43	1.0	9936.0	558.0	22.Jan.2032	400.0
FDX	FEDEX CORP	Transport	1.824.114,72	1.0	10017.0	617.0	30.Juli2032	350.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.824.651,03	1.0	11539.0	618.0	26.Dez.2043	675.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.821.693,14	1.0	9466.0	316.0	24.Nov.2028	175.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.817.739,41	1.0	10059.0	274.0	25.Juni2029	350.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	1.815.808,06	1.0	9829.0	115.0	07.Okt.2026	100.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.812.534,86	1.0	10004.0	102.0	25.Aug.2026	220.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.812.677,89	1.0	9454.0	252.0	22.Feb.2028	25.0
SCRSBE	SILFIN NV RegS	Basic Industry	1.811.097,50	1.0	9970.0	156.0	11.Apr.2027	288.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.811.497,06	1.0	9945.0	222.0	16.Dez.2027	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.800.561,32	1.0	10003.0	641.0	29.Okt.2032	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.797.813,60	1.0	4979.0	2347.0	14.Sept.2061	138.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	1.793.626,03	1.0	9626.0	136.0	21.März2082	100.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.789.168,71	1.0	10211.0	286.0	12.Sept.2029	350.0
COFCHD	COFACE SA RegS	Versicherung	1.789.581,13	1.0	11409.0	549.0	22.Sept.2032	600.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.787.583,94	1.0	9934.0	617.0	08.Okt.2032	340.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.786.400,45	1.0	10101.0	99.0	02.Aug.2026	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.781.480,91	1.0	9847.0	162.0	05.Apr.2027	150.0
VGPBB	VGP NV RegS	Financial Other	1.782.118,93	1.0	9812.0	142.0	17.Jan.2027	163.0
FDX	FEDEX CORP	Transport	1.779.413,45	1.0	9268.0	572.0	05.Aug.2031	130.0
DOW	DOW CHEMICAL CO	Basic Industry	1.777.033,93	1.0	7136.0	1214.0	15.März2040	188.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.772.188,83	1.0	9841.0	194.0	24.Juli2027	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.770.841,71	1.0	9798.0	261.0	10.Apr.2028	160.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.764.933,20	1.0	10313.0	11.0	15.Sept.2028	575.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.758.319,02	1.0	9895.0	174.0	28.Mai2027	175.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	1.759.284,87	1.0	10426.0	108.0	12.Okt.2027	700.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.757.462,53	1.0	9810.0	250.0	15.März2028	175.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.751.177,65	1.0	6997.0	1284.0	16.Okt.2039	88.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.752.188,65	1.0	11038.0	205.0	02.Feb.2028	838.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	1.745.371,41	1.0	10165.0	441.0	21.Aug.2030	488.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.745.845,27	1.0	9401.0	253.0	25.Feb.2028	0.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.741.663,64	1.0	9985.0	244.0	21.März2028	250.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.739.923,19	1.0	9357.0	414.0	15.Nov.2029	88.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.734.108,87	1.0	7268.0	1520.0	13.März2045	200.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.727.697,24	1.0	10219.0	773.0	26.März2036	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.728.831,07	1.0	9617.0	450.0	18.Mai2030	215.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.727.547,22	1.0	8937.0	535.0	09.Dez.2041	238.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.725.234,28	1.0	11240.0	384.0	14.März2030	663.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.721.303,20	1.0	9943.0	111.0	14.Okt.2026	225.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.717.941,56	1.0	9761.0	236.0	18.Jan.2028	175.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	1.716.510,32	1.0	10022.0	263.0	21.Mai2029	363.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	1.707.181,14	1.0	10747.0	303.0	08.März2029	650.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.699.879,67	1.0	9400.0	307.0	21.Sept.2028	50.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.696.183,65	1.0	6477.0	1402.0	02.Nov.2040	63.0
ANNGR	VONOVIA SE RegS	Financial Other	1.691.894,89	1.0	6746.0	1346.0	14.Juni2041	150.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.687.725,27	1.0	10415.0	337.0	29.Apr.2030	497.0
CARDFP	CARMILA SA RegS	REITS	1.678.646,68	1.0	9786.0	248.0	07.März2028	213.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.678.847,75	1.0	9875.0	98.0	03.Aug.2026	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.679.523,76	1.0	9813.0	135.0	31.Dez.2079	175.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	1.675.961,23	1.0	10085.0	102.0	04.Sept.2031	425.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	1.667.590,11	1.0	10261.0	159.0	03.Apr.2028	475.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	1.666.568,23	1.0	9765.0	121.0	28.Okt.2026	50.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.664.952,53	1.0	10032.0	268.0	19.Mai2028	275.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	1.663.490,73	1.0	9843.0	155.0	07.März2027	213.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.663.514,88	1.0	10239.0	747.0	02.Apr.2045	463.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.660.697,89	1.0	9752.0	112.0	22.Sept.2026	0.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.658.125,78	1.0	9749.0	107.0	02.Sept.2026	5.0
TORNAT	TORNATOR OY RegS	Basic Industry	1.656.616,94	1.0	10054.0	535.0	17.Okt.2031	375.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	1.657.426,82	1.0	10290.0	361.0	11.Sept.2030	441.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	1.653.642,29	1.0	10097.0	566.0	22.Jan.2032	350.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	1.653.462,83	1.0	10454.0	237.0	23.Feb.2029	463.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.650.746,27	1.0	6414.0	1375.0	16.Feb.2041	100.0
ALTAFP	ALTAREA SCA RegS	REITS	1.650.319,79	1.0	10540.0	503.0	02.Okt.2031	550.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	1.647.823,30	1.0	10235.0	368.0	04.Dez.2039	450.0
COFCHD	COFACE SA RegS	Versicherung	1.648.070,16	1.0	11378.0	640.0	28.Nov.2033	575.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.643.189,34	1.0	10111.0	442.0	27.Mai2030	363.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.640.271,41	1.0	10374.0	271.0	29.Sept.2028	450.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	1.638.701,59	1.0	12423.0	1966.0	16.März2111	595.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.634.861,12	1.0	10516.0	302.0	21.Nov.2028	463.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	1.633.728,34	1.0	10124.0	548.0	27.Nov.2031	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.631.926,46	1.0	6315.0	1448.0	03.Dez.2040	38.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.629.459,96	1.0	10027.0	379.0	04.Aug.2029	310.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	1.628.187,86	1.0	10704.0	695.0	17.Apr.2034	500.0
FDX	FEDEX CORP RegS	Transport	1.628.802,90	1.0	8202.0	736.0	04.Mai2033	95.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.626.334,85	1.0	10220.0	575.0	27.Feb.2032	350.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	1.623.411,26	1.0	10120.0	449.0	14.Juli2030	438.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.624.248,05	1.0	10509.0	195.0	09.Okt.2027	513.0
PNLNA	POSTNL NV RegS	Transport	1.619.799,69	1.0	10333.0	507.0	12.Juni2031	475.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.616.140,40	1.0	10631.0	402.0	30.Apr.2035	538.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.616.141,94	1.0	6199.0	1781.0	01.Juli2049	175.0
ITVLN	ITV PLC RegS	Kommunikation	1.612.938,32	1.0	9888.0	112.0	26.Sept.2026	138.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.613.854,38	1.0	10374.0	307.0	27.Jan.2029	400.0
PNLNA	POSTNL NV RegS	Transport	1.613.942,43	1.0	9787.0	112.0	23.Sept.2026	63.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	1.612.707,88	1.0	10729.0	344.0	22.Juli2029	575.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	1.607.362,38	1.0	10167.0	570.0	14.Mai2032	513.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.606.556,08	1.0	9894.0	82.0	08.Sept.2031	163.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.604.393,32	1.0	10504.0	455.0	22.Nov.2030	438.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	1.605.066,47	1.0	10006.0	364.0	09.Juli2030	349.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.605.483,05	1.0	9584.0	242.0	28.Jan.2028	125.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.597.278,20	1.0	10190.0	414.0	25.März2030	388.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.597.454,85	1.0	10235.0	404.0	12.März2030	463.0
HTOGA	OTE PLC MTN RegS	Kommunikation	1.594.237,88	1.0	9845.0	112.0	24.Sept.2026	88.0
ANNGR	VONOVIA SE RegS	Financial Other	1.594.440,11	1.0	6326.0	1369.0	28.Jan.2041	100.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.594.660,30	1.0	10527.0	344.0	23.Mai2030	515.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	1.595.219,55	1.0	10238.0	170.0	24.Mai2028	538.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	1.593.358,80	1.0	6999.0	1292.0	12.Nov.2039	88.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.593.389,27	1.0	9910.0	613.0	01.Okt.2032	438.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.592.032,38	1.0	10045.0	89.0	23.Sept.2026	300.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	1.586.924,90	1.0	10225.0	361.0	10.Sept.2029	363.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	1.585.969,04	1.0	10469.0	175.0	31.Mai2027	575.0
MWDP	WENDEL SE RegS	Industrial Other	1.586.502,50	1.0	10519.0	429.0	19.Juni2030	450.0
MERYFP	MERCIALYS SA RegS	REITS	1.586.514,95	1.0	10216.0	521.0	10.Sept.2031	400.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.584.366,97	1.0	9995.0	600.0	20.Mai2032	338.0
K	KELLANOVA	Consumer Non-Cyclical	1.584.799,41	1.0	10161.0	742.0	16.Mai2034	375.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.579.601,27	1.0	10547.0	278.0	15.Sept.2028	450.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.578.027,54	1.0	9254.0	323.0	17.Nov.2028	40.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.578.891,50	1.0	9780.0	108.0	10.Sept.2026	37.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.575.356,87	1.0	9781.0	255.0	31.März2028	188.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.573.706,79	1.0	10162.0	195.0	10.Sept.2028	404.0
COVFP	COVIVIO SA RegS	REITS	1.574.411,44	1.0	10030.0	235.0	20.Feb.2028	238.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.574.811,54	1.0	9797.0	132.0	05.Dez.2026	88.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.574.832,03	1.0	10188.0	572.0	13.März2032	400.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	1.567.065,04	1.0	9657.0	295.0	05.Sept.2028	150.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.565.345,06	1.0	10447.0	249.0	27.März2028	463.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.561.287,00	1.0	10070.0	809.0	01.Apr.2035	350.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	1.554.849,00	1.0	9644.0	264.0	22.Apr.2028	150.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	1.546.407,08	1.0	9801.0	663.0	08.Dez.2032	238.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.547.448,02	1.0	10091.0	520.0	11.Juni2031	375.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	1.545.458,75	1.0	10116.0	319.0	29.Jan.2030	363.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.542.833,03	1.0	5977.0	1814.0	10.Sept.2049	150.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	1.543.156,25	1.0	9753.0	154.0	26.Feb.2027	88.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.534.497,19	1.0	10129.0	432.0	08.Aug.2035	413.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.535.189,32	1.0	10609.0	281.0	24.Nov.2028	513.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.532.185,78	1.0	10025.0	278.0	07.Juli2028	275.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	1.532.197,25	1.0	9763.0	348.0	11.Apr.2029	225.0
CARDFP	CARMILA SA MTN RegS	REITS	1.531.343,28	1.0	9515.0	351.0	01.Apr.2029	163.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.529.370,24	1.0	9982.0	170.0	07.Juni2027	250.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.528.387,23	1.0	5613.0	2043.0	14.Sept.2051	113.0
UBS	UBS GROUP AG RegS	Bankwesen	1.525.000,00	1.0	10000.0	813.0	11.Aug.2036	271.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.520.041,86	1.0	10093.0	436.0	01.Juli2031	419.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	1.518.183,74	1.0	9750.0	349.0	11.Apr.2029	200.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Financial Other	1.516.982,83	1.0	9904.0	777.0	20.Jan.2035	388.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	1.504.894,20	1.0	9976.0	172.0	10.Mai2027	238.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.500.251,82	1.0	9654.0	334.0	02.Feb.2029	163.0
SATOYH	SATO OYJ MTN RegS	Financial Other	1.500.257,20	1.0	9681.0	248.0	24.Feb.2028	138.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.497.248,58	1.0	8789.0	535.0	16.Juni2051	138.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.489.049,44	1.0	10043.0	270.0	12.Juni2029	355.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.489.204,20	1.0	8754.0	572.0	14.Juli2031	100.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	1.481.970,08	1.0	10169.0	351.0	25.Juni2030	460.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.478.080,71	1.0	8203.0	835.0	11.Juli2034	120.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	1.472.845,28	1.0	9911.0	551.0	18.Sept.2031	313.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.469.396,35	1.0	9525.0	275.0	26.Mai2028	88.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	1.466.505,65	1.0	9713.0	110.0	31.Dez.2079	100.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.462.919,18	1.0	9571.0	208.0	15.Sept.2027	25.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.459.627,14	1.0	10830.0	460.0	28.Okt.2030	450.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.458.480,70	1.0	10249.0	463.0	20.Sept.2030	388.0
UBS	UBS GROUP AG RegS	Bankwesen	1.450.000,00	1.0	10000.0	459.0	11.Aug.2031	233.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	1.446.903,64	1.0	10255.0	508.0	30.Mai2031	438.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.444.479,27	1.0	9268.0	363.0	16.Apr.2029	50.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	1.441.784,45	1.0	9594.0	341.0	18.Feb.2029	138.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.432.355,42	1.0	9679.0	484.0	14.Nov.2030	238.0
CCRRE	CCR RE SA RegS	Versicherung	1.428.741,57	1.0	9508.0	439.0	15.Juli2040	288.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.427.591,35	1.0	9503.0	172.0	23.Apr.2028	50.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.425.723,30	1.0	9457.0	448.0	11.Apr.2030	150.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.421.143,32	1.0	9052.0	402.0	03.Sept.2029	13.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.418.914,28	1.0	9340.0	411.0	20.Nov.2029	125.0
SANEFP	SANEF SA MTN RegS	Transport	1.417.040,29	1.0	9371.0	311.0	19.Okt.2028	95.0
JTBANK	J & T BANKA AS MTN RegS	Bankwesen	1.417.296,36	1.0	10038.0	423.0	28.Mai2031	450.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.415.703,19	1.0	9108.0	440.0	03.Feb.2030	50.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	1.413.465,56	1.0	9206.0	414.0	15.Nov.2029	88.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.408.243,35	1.0	9674.0	192.0	15.Juli2027	75.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	1.405.540,90	1.0	9347.0	283.0	18.Juni2028	38.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	1.394.620,92	1.0	10844.0	120.0	06.Dez.2027	1000.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	1.393.360,42	1.0	10364.0	350.0	12.Sept.2029	488.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.387.533,74	1.0	8656.0	553.0	07.Apr.2031	50.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.374.208,27	1.0	9660.0	391.0	05.Okt.2029	188.0
ALTAFP	ALTAREA SCA RegS	REITS	1.369.647,68	1.0	9035.0	422.0	16.Jan.2030	175.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.365.777,15	1.0	9745.0	118.0	14.Okt.2026	13.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.359.358,17	1.0	8933.0	545.0	23.März2031	75.0
K	KELLANOVA	Consumer Non-Cyclical	1.356.860,02	1.0	9182.0	372.0	20.Mai2029	50.0
MWDP	WENDEL SE RegS	Industrial Other	1.339.793,60	1.0	8914.0	560.0	01.Juni2031	100.0
SCOR	SCOR SE RegS	Versicherung	1.336.920,01	1.0	8791.0	529.0	17.Sept.2051	138.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	1.334.027,37	1.0	8702.0	514.0	10.Sept.2041	213.0
BASGR	BASF SE MTN RegS	Basic Industry	1.325.755,48	1.0	8745.0	684.0	13.Dez.2032	145.0
FDX	FEDEX CORP	Transport	1.307.349,49	1.0	10050.0	947.0	30.Juli2037	413.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.301.359,10	1.0	8670.0	571.0	15.Juli2031	100.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.269.779,90	1.0	9156.0	542.0	15.Feb.2031	25.0
MWDP	WENDEL SE RegS	Industrial Other	1.259.674,40	1.0	8323.0	781.0	18.Jan.2034	138.0
ETHIAS	ETHIAS NV RegS	Versicherung	1.254.374,51	1.0	10336.0	773.0	07.Mai2035	475.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.252.079,19	1.0	8236.0	841.0	28.Nov.2034	163.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.250.296,29	1.0	9921.0	439.0	14.Mai2030	288.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	1.249.598,04	1.0	9997.0	834.0	07.Aug.2035	375.0
MERYFP	MERCIALYS SA RegS	REITS	1.209.184,79	1.0	10009.0	594.0	04.Juni2032	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	1.205.125,77	1.0	6615.0	1305.0	21.Jan.2041	150.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.187.791,15	1.0	10021.0	596.0	28.Mai2032	375.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	1.112.752,62	1.0	10042.0	173.0	20.Mai2028	350.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.103.682,40	1.0	6855.0	1355.0	07.Apr.2041	130.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.104.239,34	1.0	9885.0	75.0	11.Aug.2031	138.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.098.763,68	1.0	9969.0	483.0	16.Dez.2030	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	1.099.418,41	1.0	9849.0	80.0	31.Dez.2079	163.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	990.426,20	1.0	9796.0	99.0	03.Aug.2026	13.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	906.872,19	1.0	10076.0	651.0	05.Feb.2033	388.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	854.928,91	1.0	10035.0	184.0	07.Juli2028	288.0
GOTVER	GOTHAER ALLGEMEINE VERSICHERUNG AG RegS	Versicherung	816.814,50	1.0	10147.0	756.0	20.Juni2045	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	812.370,46	1.0	9964.0	108.0	12.Sept.2026	213.0
MWDP	WENDEL SE RegS	Industrial Other	798.800,00	1.0	9985.0	692.0	11.Aug.2033	375.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	712.963,30	0.0	10135.0	86.0	19.Juni2026	388.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	612.501,16	0.0	9924.0	86.0	19.Juni2026	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	593.722,25	0.0	9887.0	90.0	01.Juli2026	88.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	574.553,03	0.0	9848.0	105.0	30.Aug.2026	63.0
TALANX	TALANX AG RegS	Versicherung	502.128,48	0.0	10034.0	96.0	23.Juli2026	250.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	442.648,84	0.0	9878.0	97.0	30.Juli2026	170.0
MBKPW	MBANK SA MTN RegS	Bankwesen	227.069,38	0.0	10601.0	99.0	11.Sept.2027	838.0
ASML	ASML HOLDING NV RegS	Technologie	223.580,63	0.0	9926.0	90.0	07.Juli2026	138.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	211.922,46	0.0	10436.0	197.0	07.Dez.2027	488.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	200.737,44	0.0	10000.0	490.0	02.Jan.2036	392.0
GFCFP	GECINA SA MTN RegS	REITS	196.573,53	0.0	9757.0	239.0	26.Jan.2028	138.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	182.216,03	0.0	9990.0	77.0	30.Juni2026	218.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	159.650,41	0.0	9964.0	86.0	10.Juli2026	200.0
FDX	FEDEX CORP RegS	Transport	112.738,97	0.0	8948.0	573.0	05.Aug.2031	130.0
GBP	GBP CASH	Cash und/oder Derivate	33.013,97	0.0	11490.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	10.180,12	0.0	8646.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	-7,87	0.0	10710.0	0.0	nan	0.0