Below, a list of constituents for IEAA (iShares Core € Corp Bond UCITS ETF) is shown. In total, IEAA consists of 3998 securities.

Note: The data shown here is as of date Okt. 14, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
UBS	UBS GROUP AG MTN RegS	Bankwesen	16.643.854,93	12.0	11152.0	215.0	01.März2029	775.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	14.151.953,39	10.0	9915.0	235.0	17.März2028	200.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	12.534.991,00	9.0	9319.0	887.0	17.März2036	275.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	12.054.105,54	9.0	9746.0	330.0	23.März2030	196.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	11.794.584,19	9.0	9894.0	143.0	30.März2027	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	11.442.366,76	8.0	10658.0	445.0	13.Nov.2031	446.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	11.269.633,93	8.0	10903.0	510.0	18.Okt.2031	488.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	10.493.814,08	8.0	9978.0	323.0	31.Dez.2079	363.0
MS	MORGAN STANLEY MTN	Bankwesen	10.121.121,79	7.0	11117.0	593.0	25.Jan.2034	515.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	10.108.913,00	7.0	9980.0	162.0	31.Dez.2079	388.0
MS	MORGAN STANLEY MTN	Bankwesen	9.994.207,49	7.0	9933.0	150.0	27.Apr.2027	188.0
ORAFP	ORANGE SA MTN	Kommunikation	9.846.368,37	7.0	13139.0	567.0	28.Jan.2033	813.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	9.681.778,13	7.0	10264.0	646.0	21.März2034	376.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	9.657.757,21	7.0	9875.0	154.0	18.Mai2028	164.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	9.651.953,78	7.0	10009.0	755.0	23.Jan.2036	359.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	9.586.543,51	7.0	10840.0	557.0	23.Mai2033	486.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	9.586.954,48	7.0	10007.0	139.0	17.März2027	263.0
MS	MORGAN STANLEY	Bankwesen	9.579.247,67	7.0	10454.0	222.0	02.März2029	466.0
AXASA	AXA SA MTN RegS	Versicherung	9.452.808,81	7.0	10056.0	340.0	28.Mai2049	325.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	9.421.333,89	7.0	9863.0	125.0	22.Jan.2027	115.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	9.276.278,60	7.0	10134.0	236.0	02.Apr.2029	325.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	9.267.719,93	7.0	9477.0	424.0	21.März2030	138.0
MS	MORGAN STANLEY	Bankwesen	9.221.824,25	7.0	10278.0	694.0	21.März2035	396.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	8.817.648,45	6.0	9827.0	128.0	02.Feb.2027	100.0
MSFT	MICROSOFT CORPORATION	Technologie	8.693.123,94	6.0	10217.0	280.0	06.Dez.2028	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	8.688.636,13	6.0	10113.0	392.0	28.Jan.2031	326.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	8.442.461,57	6.0	10012.0	266.0	23.Juli2029	277.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	8.429.345,10	6.0	10131.0	187.0	14.Sept.2027	313.0
INTNED	ING GROEP NV RegS	Bankwesen	8.405.252,29	6.0	10873.0	629.0	23.Mai2034	475.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	8.387.878,05	6.0	9738.0	1087.0	02.Apr.2040	370.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	8.371.549,97	6.0	9505.0	230.0	11.Feb.2028	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	8.281.799,42	6.0	10675.0	246.0	23.Aug.2033	575.0
T	AT&T INC	Kommunikation	8.268.192,06	6.0	9758.0	251.0	19.Mai2028	160.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.246.159,97	6.0	10172.0	385.0	15.Jan.2031	358.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	8.212.369,95	6.0	10144.0	140.0	24.Juni2032	400.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	8.203.007,43	6.0	9884.0	578.0	02.Apr.2032	288.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	8.141.177,35	6.0	9728.0	580.0	27.Apr.2033	282.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	8.079.414,84	6.0	10308.0	134.0	10.März2028	475.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	8.041.923,30	6.0	10161.0	369.0	25.Sept.2030	344.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.040.466,46	6.0	10733.0	518.0	13.Nov.2032	475.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	8.029.331,27	6.0	9523.0	226.0	26.Jan.2028	25.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	8.003.936,21	6.0	8867.0	570.0	04.Nov.2032	105.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	7.979.460,89	6.0	9617.0	295.0	03.Nov.2028	121.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.971.179,78	6.0	10357.0	697.0	13.Feb.2034	409.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	7.911.015,41	6.0	9490.0	388.0	19.Nov.2030	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	7.880.935,97	6.0	10579.0	380.0	25.Jan.2035	513.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	7.869.509,78	6.0	10418.0	368.0	06.Dez.2030	425.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.838.790,68	6.0	9918.0	101.0	26.Okt.2026	138.0
INTNED	ING GROEP NV RegS	Bankwesen	7.782.687,33	6.0	10202.0	361.0	03.Sept.2030	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.782.836,19	6.0	10256.0	630.0	01.Feb.2033	375.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	7.777.518,13	6.0	9948.0	116.0	20.Dez.2026	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	7.766.289,24	6.0	10300.0	752.0	28.Nov.2034	388.0
INTNED	ING GROEP NV RegS	Bankwesen	7.748.920,34	6.0	10439.0	245.0	23.Mai2029	450.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	7.740.600,03	6.0	9983.0	457.0	21.Nov.2030	300.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	7.735.841,28	6.0	10692.0	353.0	05.Sept.2030	500.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	7.734.607,85	6.0	10409.0	494.0	20.Apr.2031	388.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	7.702.926,12	6.0	9885.0	124.0	20.Jan.2027	163.0
T	AT&T INC	Kommunikation	7.703.157,85	6.0	9468.0	913.0	04.Sept.2036	315.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.685.955,66	6.0	10433.0	316.0	13.März2029	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.667.880,29	6.0	10029.0	172.0	25.Juli2028	275.0
MS	MORGAN STANLEY	Bankwesen	7.633.994,21	6.0	9348.0	298.0	26.Okt.2029	50.0
MS	MORGAN STANLEY MTN	Bankwesen	7.617.878,09	6.0	10199.0	419.0	22.Mai2031	352.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	7.604.069,88	6.0	9338.0	292.0	23.Sept.2028	0.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	7.586.704,76	5.0	10265.0	638.0	13.Mai2034	391.0
MS	MORGAN STANLEY	Bankwesen	7.572.610,18	5.0	10302.0	316.0	21.März2030	379.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	7.571.445,23	5.0	10091.0	332.0	14.Mai2030	338.0
C	CITIGROUP INC MTN RegS	Bankwesen	7.557.138,95	5.0	10266.0	494.0	14.Mai2032	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	7.551.136,50	5.0	10216.0	700.0	22.Jan.2034	375.0
MS	MORGAN STANLEY	Bankwesen	7.520.793,51	5.0	8999.0	419.0	07.Feb.2031	50.0
NTT	NTT FINANCE CORP RegS	Kommunikation	7.510.623,35	5.0	10199.0	671.0	16.Juli2033	368.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.503.458,80	5.0	10549.0	528.0	26.Sept.2032	413.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	7.501.691,09	5.0	10103.0	983.0	19.Mai2038	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	7.499.889,57	5.0	10044.0	632.0	10.März2034	348.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.485.831,66	5.0	10897.0	714.0	31.Okt.2034	475.0
INTNED	ING GROEP NV RegS	Bankwesen	7.478.655,25	5.0	9587.0	194.0	29.Sept.2028	38.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	7.477.501,21	5.0	9663.0	390.0	15.Dez.2029	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.448.284,96	5.0	10170.0	766.0	06.Mai2036	398.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	7.427.474,60	5.0	10340.0	132.0	08.März2028	500.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.416.497,14	5.0	9861.0	158.0	24.Mai2027	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.416.745,22	5.0	10259.0	365.0	01.Sept.2029	363.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	7.402.840,17	5.0	10680.0	635.0	26.Mai2033	463.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	7.391.596,54	5.0	9966.0	1208.0	02.Juni2043	438.0
INTNED	ING GROEP NV RegS	Bankwesen	7.364.081,81	5.0	9188.0	325.0	01.Feb.2030	25.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	7.356.561,02	5.0	9072.0	483.0	18.Okt.2030	80.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	7.339.301,30	5.0	11092.0	517.0	29.Aug.2031	513.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	7.332.351,95	5.0	10434.0	608.0	29.Nov.2032	400.0
ENIIM	ENI SPA PNC9 RegS	Energie	7.330.980,11	5.0	9859.0	354.0	31.Dez.2079	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.322.232,33	5.0	9867.0	291.0	01.Nov.2028	200.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	7.318.544,50	5.0	10273.0	686.0	07.Sept.2033	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.306.958,48	5.0	9985.0	605.0	17.Sept.2033	349.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	7.290.141,49	5.0	10027.0	254.0	16.Juni2029	300.0
MS	MORGAN STANLEY	Bankwesen	7.251.395,70	5.0	8709.0	611.0	29.Apr.2033	110.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	7.234.152,68	5.0	10130.0	333.0	13.Mai2030	331.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.205.562,49	5.0	10038.0	554.0	18.Feb.2037	394.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	7.203.097,81	5.0	10484.0	276.0	20.Okt.2028	438.0
AXASA	AXA SA MTN RegS	Versicherung	7.198.079,91	5.0	10111.0	168.0	06.Juli2047	338.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	7.184.069,97	5.0	8801.0	574.0	18.Sept.2031	75.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	7.183.113,57	5.0	10125.0	255.0	31.Dez.2079	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.177.916,36	5.0	10137.0	91.0	09.Jan.2028	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	7.165.412,43	5.0	9841.0	138.0	09.März2027	113.0
C	CITIGROUP INC MTN	Bankwesen	7.155.606,42	5.0	10347.0	763.0	29.Apr.2036	411.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.150.142,03	5.0	9936.0	142.0	31.März2032	250.0
BACR	BARCLAYS PLC RegS	Bankwesen	7.139.108,12	5.0	10564.0	493.0	31.Mai2036	497.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	7.119.023,31	5.0	9762.0	342.0	31.Dez.2079	388.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	7.115.599,04	5.0	9870.0	285.0	20.Sept.2028	200.0
INTNED	ING GROEP NV RegS	Bankwesen	7.113.914,05	5.0	9792.0	468.0	15.Nov.2030	250.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	7.114.038,04	5.0	9804.0	241.0	03.Apr.2028	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.112.002,04	5.0	10537.0	301.0	22.Apr.2034	500.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	7.109.479,93	5.0	9666.0	197.0	31.Dez.2079	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.079.915,90	5.0	10573.0	430.0	31.Okt.2030	425.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	7.076.249,10	5.0	8947.0	530.0	24.Mai2032	110.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	7.077.026,74	5.0	9598.0	1287.0	22.Feb.2044	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	7.073.527,52	5.0	9886.0	144.0	08.Apr.2027	149.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	7.074.769,80	5.0	10279.0	379.0	13.Dez.2029	363.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.069.772,55	5.0	10686.0	191.0	16.Nov.2032	636.0
GOOGL	ALPHABET INC	Technologie	7.032.438,92	5.0	10024.0	665.0	06.Mai2033	300.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	7.015.468,36	5.0	9637.0	325.0	05.März2029	175.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	7.014.254,80	5.0	9836.0	491.0	02.Apr.2032	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.002.057,84	5.0	10280.0	681.0	11.Jan.2034	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.993.386,09	5.0	10309.0	213.0	16.Jan.2028	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	6.988.663,43	5.0	9630.0	320.0	06.Feb.2029	150.0
DGFP	VINCI SA MTN RegS	Transport	6.982.525,79	5.0	9715.0	312.0	18.Jan.2029	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.981.076,77	5.0	10293.0	697.0	09.Jan.2034	375.0
INTNED	ING GROEP NV RegS	Bankwesen	6.981.436,93	5.0	9919.0	810.0	17.Aug.2036	350.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	6.978.817,96	5.0	10064.0	196.0	04.Nov.2027	275.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	6.972.497,81	5.0	9540.0	201.0	05.Nov.2028	25.0
INTNED	ING GROEP NV RegS	Bankwesen	6.966.874,52	5.0	10328.0	334.0	15.Aug.2034	438.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	6.965.039,23	5.0	9840.0	137.0	07.März2027	113.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	6.963.374,77	5.0	9793.0	377.0	18.Sept.2029	213.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.960.574,05	5.0	10840.0	413.0	19.Mai2030	488.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	6.944.299,79	5.0	10569.0	708.0	12.Juli2035	450.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	6.944.703,20	5.0	9613.0	210.0	27.Nov.2027	38.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	6.925.604,46	5.0	9600.0	270.0	12.Juli2028	75.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	6.916.307,45	5.0	10090.0	331.0	13.Mai2030	355.0
GOOGL	ALPHABET INC	Technologie	6.913.771,97	5.0	10006.0	336.0	06.Mai2029	250.0
NTT	NTT FINANCE CORP RegS	Kommunikation	6.913.980,81	5.0	10336.0	930.0	16.Juli2037	409.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.889.582,45	5.0	9789.0	127.0	25.Jan.2027	75.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	6.884.843,28	5.0	9716.0	1264.0	22.März2044	395.0
NFLX	NETFLIX INC MTN	Kommunikation	6.882.489,17	5.0	10199.0	153.0	15.Mai2027	363.0
T	AT&T INC	Kommunikation	6.874.670,68	5.0	10120.0	614.0	17.Dez.2032	355.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	6.872.145,79	5.0	10249.0	685.0	26.Mai2044	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.868.644,56	5.0	10642.0	358.0	14.Okt.2029	438.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	6.860.554,13	5.0	10125.0	545.0	23.Jan.2033	350.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	6.858.228,51	5.0	11043.0	588.0	29.Jan.2034	526.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.857.566,27	5.0	9244.0	362.0	11.Juli2030	88.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	6.855.595,09	5.0	9987.0	251.0	27.Mai2028	238.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	6.844.442,72	5.0	9858.0	153.0	03.Mai2027	138.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	6.834.750,11	5.0	10333.0	519.0	22.Juli2032	390.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	6.831.721,60	5.0	10014.0	456.0	03.Sept.2030	300.0
AAPL	APPLE INC	Technologie	6.827.124,65	5.0	9942.0	105.0	10.Nov.2026	163.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	6.824.063,27	5.0	9262.0	407.0	06.Jan.2030	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.823.314,46	5.0	10017.0	532.0	17.Okt.2031	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.815.618,45	5.0	10197.0	160.0	06.Juni2028	367.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	6.801.648,39	5.0	11982.0	609.0	07.Dez.2043	700.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.796.774,09	5.0	9417.0	276.0	09.Aug.2029	58.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.792.196,74	5.0	10011.0	333.0	06.Mai2030	288.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	6.791.648,69	5.0	9604.0	359.0	03.Juli2029	150.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	6.787.669,76	5.0	10211.0	744.0	25.Sept.2035	383.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.767.309,71	5.0	10270.0	525.0	16.Sept.2032	385.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.758.606,80	5.0	9039.0	998.0	15.Jan.2038	288.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.751.218,54	5.0	9883.0	147.0	25.Apr.2028	166.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.726.498,65	5.0	10251.0	833.0	26.Feb.2036	413.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	6.720.266,00	5.0	9628.0	336.0	04.Mai2030	174.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	6.719.502,36	5.0	10067.0	912.0	22.März2037	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.701.296,26	5.0	10276.0	524.0	14.Nov.2036	427.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	6.691.792,47	5.0	10081.0	660.0	19.Mai2033	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.687.751,77	5.0	10244.0	232.0	31.März2029	365.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.678.660,94	5.0	10696.0	443.0	21.Nov.2031	488.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.679.288,03	5.0	9733.0	133.0	24.Feb.2028	39.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	6.676.525,00	5.0	9729.0	156.0	14.Mai2027	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.673.844,73	5.0	9482.0	350.0	28.Mai2029	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.670.919,68	5.0	9926.0	369.0	29.Aug.2029	250.0
UBS	UBS GROUP AG RegS	Bankwesen	6.667.536,85	5.0	9886.0	627.0	12.Feb.2034	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.661.800,77	5.0	10584.0	653.0	24.Mai2033	413.0
BNP	BNP PARIBAS SA RegS	Bankwesen	6.653.647,81	5.0	8263.0	686.0	03.Dez.2032	63.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	6.653.834,87	5.0	9540.0	314.0	31.Dez.2079	225.0
UBS	UBS GROUP AG RegS	Bankwesen	6.646.120,56	5.0	10082.0	798.0	11.Aug.2036	376.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.613.141,07	5.0	9822.0	159.0	26.Mai2027	125.0
MS	MORGAN STANLEY	Bankwesen	6.609.078,45	5.0	9896.0	502.0	07.Mai2032	295.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	6.602.176,94	5.0	9808.0	337.0	26.Apr.2029	213.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	6.574.056,17	5.0	10795.0	564.0	07.Juni2032	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.569.739,71	5.0	9771.0	129.0	04.Feb.2027	50.0
C	CITIGROUP INC MTN RegS	Bankwesen	6.568.622,10	5.0	9821.0	98.0	08.Okt.2027	50.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	6.565.748,61	5.0	10101.0	736.0	21.Mai2034	338.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	6.564.395,55	5.0	8846.0	521.0	11.Feb.2031	38.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.564.541,01	5.0	9044.0	428.0	22.März2031	69.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.540.507,58	5.0	10677.0	347.0	08.Aug.2030	492.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.535.755,73	5.0	10191.0	189.0	20.Sept.2027	338.0
INTNED	ING GROEP NV RegS	Bankwesen	6.533.747,21	5.0	10305.0	265.0	12.Aug.2029	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.534.707,67	5.0	10343.0	705.0	05.März2034	400.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.517.270,11	5.0	11306.0	607.0	25.Juli2053	582.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.515.061,70	5.0	9383.0	299.0	03.Nov.2028	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.507.491,57	5.0	10204.0	604.0	20.Jan.2034	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.501.555,77	5.0	9592.0	405.0	31.Dez.2079	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.492.444,27	5.0	10810.0	599.0	13.Jan.2033	513.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	6.489.602,07	5.0	10544.0	394.0	21.Feb.2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.482.045,78	5.0	9998.0	424.0	07.Mai2030	300.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	6.475.687,83	5.0	8786.0	617.0	31.Dez.2079	213.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.460.346,69	5.0	10480.0	697.0	15.Jan.2034	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	6.456.309,57	5.0	10458.0	384.0	10.Jan.2030	400.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	6.455.103,69	5.0	9808.0	168.0	01.Juli2027	113.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.444.146,73	5.0	10362.0	555.0	26.März2037	462.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	6.443.461,39	5.0	10149.0	582.0	21.Mai2032	350.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	6.440.348,73	5.0	10163.0	372.0	31.Dez.2079	412.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.437.044,34	5.0	10574.0	610.0	13.Jan.2033	450.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	6.423.886,76	5.0	9587.0	187.0	03.Sept.2027	10.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	6.420.296,05	5.0	9579.0	425.0	08.Apr.2030	195.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	6.415.166,98	5.0	9746.0	154.0	06.Mai2027	63.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.388.903,37	5.0	10124.0	734.0	31.Jan.2036	394.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	6.378.515,83	5.0	9796.0	182.0	21.Aug.2027	120.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.373.115,22	5.0	9499.0	230.0	11.Feb.2028	20.0
KO	COCA-COLA CO	Consumer Non-Cyclical	6.373.952,01	5.0	8632.0	851.0	09.März2035	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.363.681,65	5.0	10315.0	467.0	06.Feb.2031	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	6.359.165,46	5.0	10368.0	385.0	14.März2030	438.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.356.760,25	5.0	9507.0	343.0	09.Mai2030	138.0
T	AT&T INC	Kommunikation	6.349.628,92	5.0	10536.0	731.0	18.Nov.2034	430.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	6.349.651,29	5.0	10384.0	239.0	25.Apr.2029	423.0
INTNED	ING GROEP NV RegS	Bankwesen	6.345.842,07	5.0	9455.0	233.0	18.Feb.2029	25.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	6.343.878,58	5.0	10272.0	753.0	11.Jan.2035	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.337.195,39	5.0	10020.0	594.0	02.Sept.2033	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	6.331.174,08	5.0	9888.0	128.0	03.Feb.2027	138.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	6.325.223,57	5.0	10155.0	751.0	27.Jan.2036	377.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.321.726,50	5.0	10351.0	328.0	22.Apr.2029	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.310.441,69	5.0	10499.0	412.0	02.Mai2030	438.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	6.303.842,43	5.0	10490.0	684.0	28.Sept.2033	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.298.454,83	5.0	10665.0	601.0	16.Nov.2032	425.0
ENIIM	ENI SPA MTN RegS	Energie	6.296.624,34	5.0	10563.0	649.0	19.Mai2033	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.294.883,57	5.0	10626.0	447.0	06.Sept.2030	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.291.208,52	5.0	10208.0	834.0	25.Jan.2036	388.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	6.282.109,41	5.0	9843.0	156.0	21.Mai2027	150.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	6.282.168,11	5.0	10018.0	320.0	07.März2029	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.281.080,60	5.0	10218.0	217.0	25.Jan.2028	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	6.280.348,88	5.0	9820.0	307.0	15.Jan.2029	200.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.274.462,05	5.0	10341.0	549.0	05.Juli2052	425.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	6.271.811,12	5.0	9358.0	285.0	01.Sept.2028	25.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	6.261.980,92	5.0	9196.0	392.0	23.Okt.2029	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	6.255.889,60	5.0	10129.0	385.0	15.Jan.2035	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.251.103,71	5.0	10268.0	158.0	02.Juni2027	413.0
INTNED	ING GROEP NV RegS	Bankwesen	6.251.342,72	5.0	9503.0	408.0	16.Feb.2031	175.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	6.243.262,50	5.0	8545.0	748.0	18.Okt.2033	113.0
C	CITIGROUP INC MTN RegS	Bankwesen	6.243.453,14	5.0	9530.0	338.0	10.Apr.2029	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.235.381,76	5.0	10321.0	546.0	08.März2033	413.0
NFLX	NETFLIX INC RegS	Kommunikation	6.219.928,02	5.0	10449.0	374.0	15.Nov.2029	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.212.919,04	4.0	9817.0	124.0	18.Jan.2028	93.0
INTNED	ING GROEP NV RegS	Bankwesen	6.211.341,26	4.0	10264.0	102.0	14.Nov.2027	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.207.791,48	4.0	9844.0	287.0	27.Sept.2028	213.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	6.203.589,39	4.0	10160.0	404.0	28.Feb.2030	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.190.217,27	4.0	9585.0	238.0	16.März2028	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.187.429,87	4.0	9528.0	230.0	11.Feb.2028	30.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.177.175,24	4.0	9251.0	597.0	07.Apr.2032	210.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	6.175.589,59	4.0	9398.0	598.0	08.Apr.2032	199.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	6.168.797,96	4.0	10487.0	187.0	27.Okt.2047	550.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	6.161.092,15	4.0	10062.0	436.0	16.Juli2031	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.159.279,63	4.0	9891.0	978.0	16.Nov.2038	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.157.390,26	4.0	10210.0	361.0	28.Aug.2034	416.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	6.155.141,25	4.0	10232.0	100.0	01.Nov.2026	450.0
GOOGL	ALPHABET INC	Technologie	6.150.772,46	4.0	9897.0	941.0	06.Mai2037	338.0
NNGRNV	NN GROUP NV RegS	Versicherung	6.148.109,72	4.0	11294.0	599.0	03.Nov.2043	600.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	6.147.160,06	4.0	9842.0	139.0	16.März2027	113.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	6.147.633,45	4.0	9775.0	104.0	14.Jan.2028	65.0
GOOGL	ALPHABET INC	Technologie	6.136.192,59	4.0	9906.0	1336.0	06.Mai2045	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.136.711,76	4.0	9985.0	747.0	26.Feb.2036	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.133.325,06	4.0	10482.0	465.0	09.Feb.2032	413.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	6.131.399,64	4.0	9993.0	96.0	21.Nov.2026	225.0
INTNED	ING GROEP NV RegS	Bankwesen	6.126.583,54	4.0	10170.0	740.0	03.Sept.2035	375.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	6.119.688,03	4.0	9988.0	180.0	13.Aug.2028	263.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	6.111.074,35	4.0	10073.0	936.0	27.Mai2037	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	6.101.967,69	4.0	10496.0	641.0	12.Mai2033	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.088.569,48	4.0	9938.0	527.0	25.Aug.2032	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	6.084.417,60	4.0	9421.0	1306.0	03.März2045	385.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	6.080.405,15	4.0	9770.0	124.0	14.Jan.2027	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.079.987,43	4.0	9990.0	453.0	22.Sept.2031	320.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	6.069.442,67	4.0	10104.0	711.0	31.Dez.2079	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.064.136,74	4.0	10680.0	375.0	13.Jan.2031	463.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	6.062.017,93	4.0	9910.0	247.0	25.Mai2028	225.0
GOOGL	ALPHABET INC	Technologie	6.054.466,94	4.0	9806.0	1647.0	06.Mai2054	400.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	6.054.671,00	4.0	9727.0	144.0	30.März2027	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.033.944,69	4.0	10735.0	517.0	10.Nov.2031	475.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	6.019.076,03	4.0	9719.0	396.0	16.Jan.2030	225.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.015.384,30	4.0	10898.0	280.0	20.Feb.2034	618.0
NFLX	NETFLIX INC	Kommunikation	6.015.172,72	4.0	10668.0	326.0	15.Mai2029	463.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	6.008.988,52	4.0	9793.0	121.0	06.Jan.2027	75.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	5.998.772,39	4.0	10043.0	340.0	26.Mai2049	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	5.999.087,63	4.0	10477.0	283.0	13.Nov.2028	413.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	6.000.048,76	4.0	8743.0	870.0	20.Mai2035	165.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	5.995.359,00	4.0	10115.0	831.0	26.Mai2046	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.988.056,68	4.0	8641.0	611.0	20.Feb.2032	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	5.979.166,66	4.0	9837.0	218.0	12.Jan.2028	172.0
T	AT&T INC	Kommunikation	5.977.469,79	4.0	9831.0	367.0	05.Sept.2029	235.0
CAPFP	CAPGEMINI SE RegS	Technologie	5.975.759,92	4.0	9942.0	766.0	25.Sept.2034	350.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	5.972.621,80	4.0	9766.0	297.0	04.Dez.2028	200.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	5.970.423,47	4.0	9268.0	319.0	18.Jan.2029	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.968.650,15	4.0	8619.0	611.0	11.Feb.2032	65.0
AXASA	AXA SA MTN RegS	Versicherung	5.952.557,55	4.0	10288.0	592.0	10.März2043	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.947.095,04	4.0	10483.0	658.0	14.Juni2033	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.942.393,62	4.0	10773.0	468.0	10.März2032	479.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.938.275,75	4.0	9818.0	236.0	20.März2028	175.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.926.283,81	4.0	8542.0	606.0	17.Feb.2033	60.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.917.224,34	4.0	9141.0	459.0	25.Juli2031	100.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	5.912.672,71	4.0	9705.0	281.0	30.Aug.2028	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.909.724,45	4.0	10443.0	260.0	13.Juli2028	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.906.300,03	4.0	10554.0	671.0	27.Nov.2033	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.907.111,41	4.0	10485.0	210.0	17.Jan.2029	480.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	5.903.668,59	4.0	10301.0	443.0	26.Aug.2035	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.904.684,41	4.0	10605.0	444.0	08.Feb.2036	488.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	5.880.591,88	4.0	9917.0	512.0	15.Juni2031	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.866.110,20	4.0	9666.0	330.0	25.März2029	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	5.851.102,16	4.0	10139.0	162.0	16.Juni2032	388.0
INTNED	ING GROEP NV RegS	Bankwesen	5.852.283,73	4.0	10374.0	684.0	12.Feb.2035	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.843.766,07	4.0	10386.0	219.0	16.Feb.2029	445.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.839.348,42	4.0	10225.0	364.0	06.Nov.2030	350.0
INTNED	ING GROEP NV RegS	Bankwesen	5.835.148,10	4.0	10255.0	499.0	20.Mai2036	413.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	5.835.288,04	4.0	8804.0	635.0	06.Juli2032	138.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	5.832.661,76	4.0	9647.0	479.0	31.Dez.2079	438.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	5.829.186,46	4.0	9538.0	240.0	18.März2028	45.0
UBS	UBS GROUP AG RegS	Bankwesen	5.824.678,09	4.0	10769.0	468.0	17.März2032	475.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	5.816.202,42	4.0	9839.0	228.0	03.März2028	188.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	5.808.697,50	4.0	9975.0	819.0	05.Sept.2035	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.807.626,92	4.0	10742.0	447.0	21.Sept.2031	475.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.802.895,34	4.0	10355.0	244.0	09.Mai2028	388.0
MS	MORGAN STANLEY	Bankwesen	5.800.162,41	4.0	9913.0	101.0	27.Okt.2026	138.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	5.798.393,37	4.0	10206.0	496.0	16.Juni2031	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.796.639,62	4.0	9606.0	243.0	17.Apr.2029	113.0
CAPFP	CAPGEMINI SE RegS	Technologie	5.788.573,05	4.0	9965.0	538.0	25.Sept.2031	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	5.788.712,59	4.0	10508.0	321.0	19.Apr.2030	438.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	5.784.325,70	4.0	9784.0	585.0	07.Apr.2032	282.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.778.899,92	4.0	9556.0	321.0	07.Feb.2029	125.0
AAPL	APPLE INC	Technologie	5.779.021,70	4.0	9627.0	348.0	24.Mai2029	138.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.779.053,20	4.0	10354.0	171.0	19.Juli2028	450.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.774.466,70	4.0	10131.0	459.0	15.Nov.2030	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.773.110,00	4.0	10424.0	184.0	06.Sept.2027	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.771.296,12	4.0	10395.0	381.0	10.Jan.2031	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.770.571,43	4.0	8886.0	482.0	26.Okt.2031	65.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	5.765.017,12	4.0	10375.0	240.0	31.Dez.2079	488.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	5.755.092,74	4.0	10102.0	316.0	05.März2029	288.0
UBS	UBS GROUP AG RegS	Bankwesen	5.751.797,03	4.0	10456.0	570.0	09.Juni2033	413.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	5.747.395,22	4.0	10213.0	559.0	08.März2032	350.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.746.703,66	4.0	10351.0	765.0	25.Juli2055	443.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	5.745.599,94	4.0	10302.0	286.0	11.Okt.2028	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.743.025,22	4.0	10132.0	587.0	22.Mai2032	313.0
AXASA	AXA SA MTN RegS	Versicherung	5.736.358,93	4.0	11047.0	607.0	11.Juli2043	550.0
UBS	UBS GROUP AG RegS	Bankwesen	5.737.617,68	4.0	10009.0	311.0	12.Feb.2030	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.735.804,99	4.0	9623.0	330.0	22.März2029	175.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.733.822,72	4.0	10298.0	165.0	29.Juni2027	413.0
SO	SOUTHERN COMPANY (THE)	Elektro-	5.734.051,04	4.0	9654.0	164.0	15.Sept.2081	188.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	5.734.135,90	4.0	9544.0	442.0	09.Juni2030	163.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	5.722.646,74	4.0	9971.0	142.0	04.Apr.2028	225.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.720.172,29	4.0	9986.0	784.0	17.Feb.2035	350.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	5.716.323,31	4.0	9677.0	376.0	21.Sept.2029	188.0
ATIM	ASTM SPA MTN RegS	Transport	5.716.362,77	4.0	9406.0	408.0	25.Jan.2030	150.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.703.853,14	4.0	10137.0	436.0	14.Aug.2031	354.0
UBS	UBS GROUP AG RegS	Bankwesen	5.698.489,53	4.0	10287.0	92.0	17.März2028	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.691.549,06	4.0	8619.0	711.0	18.Mai2033	130.0
V	VISA INC	Technologie	5.690.585,71	4.0	10089.0	664.0	15.Mai2033	313.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	5.687.737,00	4.0	10286.0	642.0	31.Dez.2079	599.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	5.685.176,66	4.0	10931.0	718.0	15.Nov.2034	475.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.685.697,21	4.0	10672.0	380.0	31.Dez.2079	538.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.675.009,74	4.0	10899.0	286.0	30.Mai2034	613.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.669.135,46	4.0	9415.0	498.0	31.Jan.2031	175.0
CAPFP	CAPGEMINI SE RegS	Technologie	5.667.213,06	4.0	9488.0	592.0	15.Apr.2032	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.664.922,45	4.0	9735.0	134.0	19.Feb.2028	50.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	5.665.395,21	4.0	10115.0	356.0	22.Juli2029	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.662.874,53	4.0	9897.0	921.0	22.Feb.2037	338.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.658.567,06	4.0	10433.0	252.0	07.Sept.2038	460.0
UBS	UBS GROUP AG RegS	Bankwesen	5.654.090,10	4.0	8771.0	579.0	03.Nov.2031	88.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.647.900,07	4.0	9862.0	108.0	19.Nov.2026	100.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.648.830,05	4.0	10220.0	162.0	11.Juni2028	388.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	5.647.705,69	4.0	10892.0	448.0	15.Feb.2031	525.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.644.947,42	4.0	10231.0	753.0	13.Mai2036	430.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	5.640.025,60	4.0	9542.0	260.0	05.Juni2028	50.0
V	VISA INC	Technologie	5.632.748,09	4.0	9965.0	247.0	15.Mai2028	225.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	5.630.808,32	4.0	10135.0	448.0	06.Nov.2030	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.631.070,05	4.0	9307.0	430.0	08.Apr.2030	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.616.651,28	4.0	10355.0	524.0	24.Aug.2031	338.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	5.611.407,42	4.0	10246.0	792.0	02.Juni2035	400.0
INTNED	ING GROEP NV RegS	Bankwesen	5.606.513,32	4.0	9965.0	446.0	17.Aug.2031	300.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	5.606.203,86	4.0	10155.0	526.0	05.Sept.2031	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.598.292,32	4.0	10287.0	216.0	26.Jan.2028	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.599.354,56	4.0	10441.0	197.0	22.Feb.2033	513.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	5.596.888,81	4.0	9957.0	246.0	26.Mai2028	225.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	5.595.896,80	4.0	10022.0	176.0	03.Aug.2027	255.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	5.596.545,46	4.0	10286.0	375.0	11.Jan.2030	363.0
NFLX	NETFLIX INC RegS	Kommunikation	5.590.527,83	4.0	10376.0	413.0	15.Juni2030	363.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	5.590.573,54	4.0	9964.0	781.0	28.Feb.2035	350.0
AXASA	AXA SA MTN RegS	Versicherung	5.590.809,69	4.0	10199.0	765.0	24.Juli2055	438.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	5.586.649,20	4.0	9464.0	289.0	22.Sept.2028	88.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	5.581.395,26	4.0	9261.0	337.0	24.März2029	75.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	5.577.603,72	4.0	9922.0	124.0	20.Jan.2027	163.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	5.576.686,48	4.0	8947.0	490.0	26.Mai2041	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.571.142,17	4.0	10052.0	441.0	15.Juli2030	313.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.560.424,44	4.0	10225.0	478.0	19.Mai2036	419.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.556.758,98	4.0	10262.0	245.0	20.Mai2029	375.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	5.536.831,77	4.0	10477.0	747.0	16.Jan.2035	428.0
AMPRIO	AMPRION GMBH RegS	Elektro-	5.532.024,82	4.0	10415.0	604.0	22.Sept.2032	397.0
SAPGR	SAP SE RegS	Technologie	5.532.896,54	4.0	9443.0	508.0	10.März2031	163.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	5.529.934,83	4.0	9912.0	612.0	03.Aug.2032	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.519.546,40	4.0	10862.0	735.0	21.Nov.2034	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.518.478,90	4.0	10005.0	698.0	08.Sept.2033	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.517.758,62	4.0	10451.0	285.0	21.Nov.2028	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.516.160,97	4.0	9948.0	343.0	23.Mai2029	250.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.516.530,06	4.0	9934.0	102.0	29.Okt.2026	150.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	5.507.065,15	4.0	10324.0	174.0	03.Aug.2027	487.0
T	AT&T INC	Kommunikation	5.506.850,48	4.0	9137.0	426.0	04.März2030	80.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.502.542,13	4.0	8252.0	698.0	18.Jan.2033	63.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.499.782,52	4.0	9072.0	455.0	17.Juni2030	75.0
EUROGR	EUROGRID GMBH RegS	Elektro-	5.499.888,85	4.0	10009.0	806.0	18.Okt.2035	373.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.476.581,39	4.0	10058.0	168.0	06.Juli2047	310.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	5.477.472,58	4.0	8632.0	1015.0	03.Juli2037	213.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.477.805,27	4.0	9799.0	111.0	28.Jan.2028	88.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.470.925,00	4.0	9741.0	159.0	26.Mai2028	75.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	5.456.874,07	4.0	9378.0	285.0	01.Sept.2028	25.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	5.457.106,71	4.0	10048.0	604.0	20.Aug.2037	388.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.452.620,19	4.0	11205.0	1124.0	30.Juni2042	538.0
AAPL	APPLE INC	Technologie	5.446.207,00	4.0	9951.0	189.0	17.Sept.2027	200.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.443.911,28	4.0	9777.0	193.0	27.Sept.2027	113.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	5.437.431,93	4.0	9490.0	424.0	26.März2030	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.435.884,63	4.0	9983.0	122.0	15.Jan.2032	273.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.432.614,85	4.0	9917.0	224.0	08.Feb.2028	213.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.432.852,35	4.0	9957.0	638.0	10.Feb.2033	315.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.428.239,66	4.0	10064.0	377.0	29.Nov.2030	300.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	5.425.861,55	4.0	9832.0	175.0	26.Juli2027	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.425.923,19	4.0	10214.0	528.0	19.Sept.2032	363.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	5.426.795,48	4.0	9865.0	220.0	29.Jan.2048	263.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	5.413.146,45	4.0	9683.0	163.0	31.Dez.2079	138.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.403.564,27	4.0	9756.0	126.0	18.Jan.2028	38.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.398.581,06	4.0	9623.0	348.0	23.Mai2029	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	5.392.537,29	4.0	9976.0	181.0	27.Sept.2027	238.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.393.680,96	4.0	10134.0	269.0	15.Okt.2028	300.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	5.391.720,54	4.0	10069.0	810.0	01.Juli2035	365.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.386.860,80	4.0	9663.0	183.0	24.Aug.2028	58.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.384.584,15	4.0	10235.0	186.0	22.Sept.2028	371.0
FDX	FEDEX CORP	Transport	5.380.131,04	4.0	9915.0	120.0	11.Jan.2027	163.0
T	AT&T INC	Kommunikation	5.369.614,37	4.0	10093.0	427.0	01.Juni2030	315.0
SSELN	SSE PLC RegS	Elektro-	5.360.712,32	4.0	10115.0	216.0	31.Dez.2079	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.361.144,26	4.0	10180.0	366.0	13.Nov.2030	363.0
INTNED	ING GROEP NV RegS	Bankwesen	5.359.745,89	4.0	9654.0	180.0	16.Nov.2032	100.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	5.356.917,30	4.0	10159.0	254.0	07.Juni2028	313.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	5.356.999,17	4.0	10544.0	621.0	31.Dez.2079	513.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	5.343.425,32	4.0	9522.0	432.0	18.Apr.2030	150.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	5.338.623,34	4.0	9970.0	208.0	31.Dez.2079	375.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	5.334.310,57	4.0	10024.0	97.0	31.Dez.2079	337.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.331.043,51	4.0	10572.0	531.0	31.Jan.2033	451.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.327.035,25	4.0	9502.0	213.0	09.Dez.2027	13.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.317.156,14	4.0	10221.0	717.0	15.März2034	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.314.968,65	4.0	10342.0	547.0	15.Jan.2032	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.315.692,12	4.0	9075.0	508.0	17.Feb.2032	138.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.314.937,78	4.0	9909.0	205.0	23.Feb.2028	188.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	5.311.683,18	4.0	9027.0	668.0	15.Feb.2033	200.0
ANNGR	VONOVIA SE RegS	Financial Other	5.308.180,97	4.0	9639.0	165.0	16.Juni2027	38.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	5.308.631,83	4.0	9919.0	253.0	24.Mai2028	213.0
DGFP	VINCI SA MTN RegS	Transport	5.308.951,47	4.0	9472.0	471.0	26.Sept.2030	175.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.300.998,88	4.0	10324.0	300.0	15.Jan.2030	375.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.296.492,89	4.0	9695.0	290.0	26.Okt.2028	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.293.017,70	4.0	10126.0	120.0	06.Feb.2027	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.290.045,34	4.0	10375.0	507.0	30.Mai2031	370.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.284.636,21	4.0	8725.0	595.0	19.Jan.2032	113.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	5.280.804,46	4.0	10102.0	363.0	28.Aug.2029	300.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	5.281.080,69	4.0	10263.0	328.0	17.Apr.2029	350.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	5.280.117,15	4.0	10168.0	409.0	25.März2030	335.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	5.271.375,15	4.0	9751.0	251.0	11.Mai2028	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.264.856,94	4.0	9557.0	465.0	12.Sept.2030	188.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	5.263.157,59	4.0	10104.0	182.0	27.Aug.2027	300.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	5.261.431,59	4.0	10907.0	364.0	21.Sept.2029	488.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	5.261.696,24	4.0	10497.0	215.0	03.Feb.2033	510.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.262.361,00	4.0	10950.0	354.0	14.Nov.2030	538.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	5.260.370,17	4.0	10140.0	93.0	03.Nov.2026	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.256.498,09	4.0	10803.0	673.0	29.Nov.2033	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.252.921,64	4.0	8715.0	520.0	21.Feb.2031	63.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.253.158,74	4.0	10603.0	259.0	19.Juli2029	500.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.250.872,49	4.0	10618.0	298.0	16.Apr.2034	538.0
T	AT&T INC	Kommunikation	5.244.733,57	4.0	9078.0	820.0	15.März2035	245.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.240.431,12	4.0	9930.0	1206.0	06.Feb.2043	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.241.058,34	4.0	10369.0	208.0	13.Jan.2029	438.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	5.237.614,26	4.0	10653.0	336.0	21.Juni2030	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.238.650,33	4.0	8666.0	599.0	14.Jan.2032	88.0
MS	MORGAN STANLEY MTN	Bankwesen	5.238.723,99	4.0	9801.0	102.0	29.Okt.2027	41.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.235.045,94	4.0	10321.0	196.0	16.Nov.2027	400.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	5.228.476,89	4.0	10741.0	405.0	10.Mai2031	487.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.222.790,53	4.0	9842.0	132.0	16.Feb.2027	113.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	5.221.479,57	4.0	10450.0	731.0	02.Nov.2034	413.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	5.222.265,07	4.0	9332.0	605.0	06.Mai2032	200.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.217.436,44	4.0	10356.0	101.0	15.Nov.2027	585.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.214.471,95	4.0	10397.0	246.0	12.Juni2028	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.210.880,13	4.0	10195.0	394.0	21.Jan.2030	313.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.206.099,46	4.0	9460.0	235.0	23.Feb.2029	25.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.206.811,06	4.0	10330.0	213.0	16.Jan.2028	400.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	5.200.347,97	4.0	8433.0	1066.0	26.März2038	200.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.197.973,31	4.0	9156.0	397.0	12.Nov.2029	63.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	5.194.633,49	4.0	9576.0	433.0	21.Mai2030	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.194.669,66	4.0	10309.0	300.0	11.Jan.2029	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.192.697,33	4.0	10533.0	307.0	02.März2030	463.0
BASGR	BASF SE MTN RegS	Basic Industry	5.190.897,09	4.0	9722.0	204.0	15.Nov.2027	88.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	5.191.367,47	4.0	10584.0	634.0	03.Mai2033	438.0
SRGIM	SNAM SPA MTN RegS	Erdgas	5.185.677,01	4.0	10307.0	698.0	19.Feb.2034	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	5.185.973,05	4.0	10722.0	511.0	15.Nov.2031	450.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	5.180.918,74	4.0	10243.0	532.0	22.Sept.2031	345.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	5.170.301,96	4.0	8843.0	620.0	23.Juni2032	191.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.170.859,75	4.0	9626.0	294.0	02.Nov.2028	138.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.165.561,54	4.0	10657.0	690.0	26.Juli2054	485.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	5.162.263,31	4.0	10178.0	336.0	19.Mai2029	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.162.524,07	4.0	9388.0	348.0	09.Mai2029	88.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.146.645,11	4.0	10070.0	394.0	13.Feb.2031	338.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	5.141.101,84	4.0	9178.0	386.0	16.Sept.2029	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.141.861,13	4.0	10392.0	666.0	11.Jan.2035	425.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	5.140.136,98	4.0	10225.0	544.0	24.Jan.2032	370.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.140.761,06	4.0	9880.0	136.0	02.März2027	138.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	5.138.274,78	4.0	10266.0	199.0	23.Nov.2027	375.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	5.138.540,94	4.0	10118.0	195.0	02.Nov.2027	300.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.139.193,01	4.0	10037.0	672.0	03.Sept.2034	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.137.364,75	4.0	9675.0	161.0	30.Mai2028	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.134.711,44	4.0	10484.0	403.0	13.Apr.2031	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.133.459,26	4.0	10067.0	129.0	12.Feb.2027	300.0
BASGR	BASF SE RegS	Basic Industry	5.130.677,88	4.0	9672.0	163.0	05.Juni2027	25.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.130.716,19	4.0	10378.0	299.0	09.März2029	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.126.473,63	4.0	9990.0	100.0	24.Okt.2026	213.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.124.581,02	4.0	10276.0	182.0	06.Sept.2028	407.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.125.247,84	4.0	10241.0	760.0	23.Jan.2035	388.0
INTNED	ING GROEP NV RegS	Bankwesen	5.123.429,52	4.0	11165.0	571.0	14.Nov.2033	525.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.118.377,56	4.0	10179.0	287.0	22.Nov.2028	300.0
V	VISA INC	Technologie	5.115.641,50	4.0	9829.0	349.0	15.Juni2029	200.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	5.115.917,00	4.0	10372.0	788.0	17.Juni2035	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.112.586,00	4.0	10355.0	478.0	08.Aug.2036	438.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	5.111.797,48	4.0	10417.0	238.0	07.Juli2028	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.109.543,78	4.0	9634.0	172.0	08.Juli2027	25.0
AYVFP	AYVENS SA RegS	Financial Other	5.099.998,28	4.0	10616.0	282.0	06.Okt.2028	488.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	5.092.475,02	4.0	10333.0	303.0	17.Jan.2029	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.087.867,82	4.0	10272.0	122.0	27.Jan.2028	463.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.084.758,78	4.0	10408.0	378.0	22.März2035	460.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	5.082.003,25	4.0	10128.0	792.0	23.Juli2036	387.0
MS	MORGAN STANLEY MTN	Bankwesen	5.076.219,21	4.0	10359.0	770.0	22.Mai2036	410.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	5.074.981,59	4.0	9907.0	348.0	31.Dez.2079	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	5.075.421,47	4.0	9857.0	102.0	25.Okt.2026	88.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	5.070.618,79	4.0	9699.0	257.0	08.Juni2028	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.069.756,51	4.0	9263.0	414.0	21.Jan.2030	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.068.536,31	4.0	10206.0	585.0	24.Juni2037	417.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.067.076,50	4.0	10277.0	219.0	07.Feb.2028	375.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	5.064.594,08	4.0	10116.0	308.0	08.Feb.2029	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.062.676,32	4.0	9702.0	269.0	16.Juli2028	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.061.632,21	4.0	10479.0	351.0	21.Sept.2029	400.0
AXASA	AXA SA MTN RegS	Versicherung	5.056.691,99	4.0	9000.0	583.0	10.Juli2042	188.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	5.057.601,69	4.0	10073.0	481.0	28.Feb.2031	313.0
INTNED	ING GROEP NV RegS	Bankwesen	5.057.607,20	4.0	10265.0	249.0	24.Aug.2033	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.052.068,93	4.0	9886.0	784.0	07.März2035	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	5.050.438,89	4.0	10189.0	298.0	21.Jan.2029	313.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	5.048.570,53	4.0	10467.0	366.0	13.Sept.2029	405.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.047.648,12	4.0	10046.0	750.0	15.Okt.2034	338.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.046.215,41	4.0	10304.0	501.0	14.Mai2032	388.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.043.368,33	4.0	8442.0	1074.0	21.März2038	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.037.510,98	4.0	10229.0	301.0	09.Jan.2030	350.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	5.037.145,89	4.0	10363.0	337.0	04.Juni2034	427.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	5.031.963,75	4.0	9088.0	443.0	31.Dez.2079	188.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.033.034,21	4.0	9439.0	277.0	08.Aug.2029	58.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	5.025.312,73	4.0	10205.0	468.0	21.Jan.2031	325.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	5.021.486,46	4.0	10277.0	578.0	07.Juni2032	383.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	5.019.127,22	4.0	10127.0	235.0	19.Mai2028	288.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	5.015.416,16	4.0	10428.0	280.0	27.Sept.2048	475.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	5.015.861,09	4.0	10128.0	501.0	20.Mai2032	343.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.014.355,01	4.0	9788.0	124.0	15.Jan.2027	60.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	5.011.463,50	4.0	9576.0	205.0	08.Nov.2027	13.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.009.969,11	4.0	10195.0	407.0	19.März2030	338.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	5.010.689,01	4.0	10147.0	278.0	06.Nov.2028	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.008.626,13	4.0	9626.0	186.0	01.Sept.2028	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.005.543,73	4.0	10391.0	366.0	07.Sept.2029	375.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	5.006.855,92	4.0	9994.0	622.0	22.Sept.2032	336.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.004.560,87	4.0	9780.0	111.0	01.Dez.2027	38.0
EOANGR	E.ON SE RegS	Elektro-	5.002.943,75	4.0	10395.0	758.0	12.Jan.2035	388.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	5.001.808,43	4.0	10054.0	611.0	04.Sept.2032	338.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	5.001.940,84	4.0	10167.0	834.0	16.Feb.2036	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.993.039,89	4.0	10056.0	406.0	03.März2030	300.0
INTNED	ING GROEP NV RegS	Bankwesen	4.988.038,02	4.0	10088.0	532.0	19.Nov.2032	338.0
UBS	UBS GROUP AG RegS	Bankwesen	4.986.817,23	4.0	8241.0	708.0	24.Feb.2033	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.980.819,84	4.0	9720.0	204.0	15.Nov.2027	100.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.981.221,65	4.0	10116.0	827.0	26.Aug.2035	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.978.288,94	4.0	10105.0	750.0	27.Jan.2036	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.979.015,53	4.0	10199.0	402.0	08.Apr.2030	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.977.551,55	4.0	9946.0	924.0	26.Feb.2037	335.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	4.975.196,45	4.0	10203.0	550.0	17.März2033	386.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.968.731,48	4.0	8888.0	523.0	12.Mai2032	111.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.968.989,17	4.0	10109.0	519.0	05.März2037	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.967.906,68	4.0	9988.0	617.0	18.Aug.2032	313.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	4.968.052,25	4.0	10001.0	858.0	25.März2036	350.0
T	AT&T INC	Kommunikation	4.965.920,03	4.0	10431.0	485.0	30.Apr.2031	395.0
OMVAV	OMV AG MTN RegS	Energie	4.964.297,53	4.0	9856.0	115.0	14.Dez.2026	100.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	4.962.784,93	4.0	9853.0	148.0	20.Apr.2027	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.961.316,75	4.0	9982.0	802.0	27.Mai2035	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.961.500,98	4.0	9355.0	273.0	19.Juli2028	25.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.960.884,20	4.0	10464.0	693.0	08.Mai2035	435.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.957.881,47	4.0	10227.0	433.0	16.Juli2035	420.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.958.292,34	4.0	10303.0	222.0	23.Feb.2029	388.0
NTT	NTT FINANCE CORP RegS	Kommunikation	4.956.975,66	4.0	10066.0	325.0	16.März2029	291.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	4.950.996,29	4.0	10301.0	346.0	10.Juli2030	375.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.947.875,18	4.0	10105.0	251.0	24.Mai2028	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.944.779,09	4.0	10051.0	956.0	04.Sept.2037	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.942.978,14	4.0	9970.0	121.0	11.Jan.2027	225.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.938.964,11	4.0	10197.0	431.0	15.Juli2031	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	4.935.191,09	4.0	9398.0	270.0	07.Juli2028	30.0
EOANGR	E.ON SE RegS	Elektro-	4.928.305,63	4.0	10020.0	1256.0	25.März2044	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.929.306,85	4.0	10277.0	512.0	24.Juli2032	383.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.926.838,25	4.0	9770.0	123.0	15.Jan.2032	113.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.926.657,75	4.0	9971.0	459.0	18.Nov.2030	325.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	4.924.190,98	4.0	10128.0	583.0	19.Mai2032	325.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	4.924.936,52	4.0	10025.0	266.0	27.Juli2028	362.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.920.409,82	4.0	10138.0	590.0	28.Juni2032	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.920.662,97	4.0	9807.0	167.0	23.Juni2027	113.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.913.499,28	4.0	9790.0	124.0	13.Jan.2027	50.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.912.539,12	4.0	10092.0	446.0	27.Aug.2030	288.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	4.907.549,60	4.0	10093.0	155.0	19.Mai2027	325.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.907.077,60	4.0	10081.0	359.0	24.Aug.2030	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.905.693,37	4.0	9036.0	533.0	07.Mai2031	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.904.024,12	4.0	9036.0	541.0	02.Juli2031	163.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.904.601,29	4.0	10047.0	527.0	15.Okt.2031	313.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.898.718,67	4.0	9968.0	158.0	25.Mai2027	210.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	4.895.414,84	4.0	10373.0	372.0	17.Jan.2030	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	4.895.485,67	4.0	10177.0	189.0	19.Sept.2027	338.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.896.071,17	4.0	10190.0	416.0	09.Mai2035	400.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.893.574,27	4.0	10909.0	572.0	03.Nov.2032	500.0
SRGIM	SNAM SPA RegS	Erdgas	4.887.291,51	4.0	10246.0	351.0	31.Dez.2079	450.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	4.881.330,34	4.0	10385.0	266.0	12.Okt.2028	413.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	4.879.404,21	4.0	10442.0	469.0	04.März2032	420.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.878.033,39	4.0	10018.0	761.0	04.März2036	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.876.388,65	4.0	10132.0	261.0	16.Juli2029	330.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	4.874.294,69	4.0	9948.0	151.0	28.Apr.2027	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.874.171,02	4.0	10055.0	341.0	27.Mai2029	263.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	4.871.916,63	4.0	10141.0	690.0	24.Jan.2034	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.869.667,30	4.0	10268.0	344.0	11.Juni2029	338.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.866.606,72	4.0	10189.0	529.0	12.Sept.2032	358.0
MS	MORGAN STANLEY	Bankwesen	4.865.643,27	4.0	10451.0	188.0	25.Okt.2028	481.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	4.865.832,94	4.0	10535.0	379.0	10.Jan.2031	413.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.860.553,55	4.0	10039.0	515.0	01.Juli2031	308.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	4.860.054,93	4.0	10084.0	967.0	02.Sept.2037	362.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.857.347,97	4.0	8621.0	620.0	23.März2032	75.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	4.857.452,70	4.0	9518.0	288.0	25.Sept.2028	133.0
RELLN	RELX FINANCE BV RegS	Technologie	4.851.164,54	4.0	10076.0	644.0	20.März2033	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.849.762,56	4.0	9951.0	420.0	17.Mai2035	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	4.850.217,72	4.0	10012.0	595.0	01.Juli2032	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.850.475,80	4.0	9149.0	388.0	23.Sept.2029	50.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.847.301,59	4.0	10539.0	384.0	17.Apr.2035	475.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.842.476,63	4.0	9660.0	271.0	24.Juli2028	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.838.532,90	4.0	11047.0	629.0	02.Juni2033	563.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.834.620,27	4.0	10293.0	486.0	15.Apr.2036	438.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	4.830.811,65	3.0	9098.0	532.0	08.Mai2031	123.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	4.826.582,84	3.0	10237.0	355.0	07.Sept.2029	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.826.592,08	3.0	9955.0	823.0	26.Juni2035	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.824.600,77	3.0	9746.0	514.0	25.Mai2031	259.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	4.819.387,73	3.0	10118.0	441.0	31.Juli2035	371.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.817.232,54	3.0	9786.0	125.0	21.Jan.2028	63.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.814.935,65	3.0	8008.0	849.0	28.Sept.2034	88.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	4.815.064,00	3.0	9994.0	757.0	05.Sept.2034	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.815.950,71	3.0	10176.0	174.0	28.Juli2027	338.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	4.816.097,00	3.0	9592.0	198.0	15.Okt.2027	25.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	4.813.744,38	3.0	9877.0	711.0	02.Feb.2034	338.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	4.811.759,34	3.0	9633.0	209.0	01.Dez.2027	63.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.805.440,36	3.0	10448.0	599.0	22.Sept.2033	411.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.804.904,64	3.0	9998.0	605.0	01.Okt.2033	363.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	4.802.541,84	3.0	10010.0	239.0	07.Apr.2028	252.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.802.257,50	3.0	9900.0	124.0	22.Jan.2027	145.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.802.330,10	3.0	10375.0	455.0	06.Jan.2031	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.800.956,96	3.0	10321.0	447.0	16.Okt.2030	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	4.799.504,83	3.0	7993.0	720.0	20.Juni2033	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.794.943,08	3.0	9908.0	150.0	26.Apr.2027	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.790.020,66	3.0	9909.0	947.0	06.Aug.2037	375.0
ENIIM	ENI SPA MTN RegS	Energie	4.786.921,54	3.0	10310.0	306.0	29.Jan.2029	363.0
BPCEGP	BPCE SA RegS	Bankwesen	4.782.843,20	3.0	8677.0	516.0	14.Jan.2031	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.781.171,58	3.0	9743.0	254.0	23.Mai2028	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.773.619,20	3.0	9438.0	509.0	15.März2031	188.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.774.149,47	3.0	9857.0	164.0	23.Juni2027	150.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	4.770.865,44	3.0	10207.0	464.0	17.Jan.2031	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.769.514,45	3.0	11384.0	608.0	08.März2033	563.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	4.768.551,25	3.0	10237.0	449.0	23.Sept.2030	325.0
EUROGR	EUROGRID GMBH RegS	Elektro-	4.762.338,02	3.0	10200.0	917.0	28.Mai2037	406.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.756.088,97	3.0	10352.0	317.0	04.Apr.2030	413.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.756.673,54	3.0	9695.0	1330.0	01.Juni2044	355.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.756.733,17	3.0	9733.0	252.0	12.Mai2028	125.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.749.973,39	3.0	10387.0	727.0	11.Juni2034	420.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.751.308,27	3.0	9572.0	325.0	23.Feb.2029	138.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	4.746.946,22	3.0	10405.0	152.0	11.Mai2027	488.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.742.744,12	3.0	9750.0	132.0	11.Feb.2027	38.0
CAPFP	CAPGEMINI SE RegS	Technologie	4.740.587,99	3.0	9777.0	332.0	15.Apr.2029	200.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.740.964,89	3.0	10127.0	486.0	12.Feb.2031	300.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.738.184,41	3.0	9458.0	248.0	20.Apr.2028	38.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	4.736.137,58	3.0	9913.0	491.0	27.März2031	300.0
T	AT&T INC	Kommunikation	4.733.374,65	3.0	10113.0	658.0	01.Juni2033	360.0
UBS	UBS GROUP AG RegS	Bankwesen	4.731.361,80	3.0	10094.0	340.0	15.Juni2030	313.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	4.729.687,20	3.0	10167.0	852.0	24.Apr.2036	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.726.574,22	3.0	10189.0	114.0	21.Dez.2026	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.725.910,00	3.0	10403.0	444.0	29.Nov.2030	388.0
ENELIM	ENEL SPA RegS	Elektro-	4.723.607,73	3.0	10726.0	234.0	31.Dez.2079	638.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.721.106,48	3.0	10064.0	398.0	25.Feb.2035	372.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.718.632,44	3.0	9328.0	327.0	26.Feb.2030	78.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	4.712.812,37	3.0	9630.0	420.0	25.März2030	175.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.712.012,87	3.0	9536.0	425.0	01.Apr.2030	150.0
NTT	NTT FINANCE CORP RegS	Kommunikation	4.712.471,26	3.0	8988.0	431.0	03.März2030	34.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.710.606,51	3.0	8828.0	532.0	31.März2031	50.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.710.679,14	3.0	9679.0	166.0	17.Juni2027	38.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	4.707.389,10	3.0	9765.0	259.0	13.Juni2028	125.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.705.157,08	3.0	9764.0	151.0	05.Mai2028	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.702.210,50	3.0	9809.0	113.0	04.Dez.2026	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.697.865,60	3.0	10221.0	48.0	18.Okt.2027	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.697.991,19	3.0	9517.0	327.0	24.Feb.2029	113.0
ENIIM	ENI SPA NC9 RegS	Energie	4.697.095,43	3.0	9504.0	404.0	31.Dez.2079	275.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	4.695.123,10	3.0	9610.0	365.0	31.Juli2029	150.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	4.695.357,43	3.0	10094.0	351.0	27.Aug.2054	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.691.992,93	3.0	8373.0	670.0	04.Sept.2032	50.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	4.690.113,27	3.0	10263.0	355.0	13.Sept.2029	355.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.688.341,15	3.0	10266.0	768.0	06.Feb.2035	375.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	4.688.541,24	3.0	9226.0	582.0	01.Apr.2032	275.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.687.658,87	3.0	9537.0	253.0	06.Mai2028	50.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.685.039,72	3.0	9660.0	166.0	17.Juni2027	25.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.685.891,52	3.0	10319.0	678.0	06.Dez.2033	388.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	4.684.598,61	3.0	9970.0	695.0	12.Feb.2034	388.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	4.681.032,64	3.0	10889.0	630.0	14.Juni2033	513.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.680.722,35	3.0	10181.0	103.0	09.Nov.2026	400.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.675.988,75	3.0	10035.0	571.0	07.März2032	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.672.882,78	3.0	9117.0	420.0	03.Feb.2030	66.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	4.667.146,25	3.0	10042.0	249.0	28.Mai2028	275.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	4.667.324,22	3.0	10450.0	399.0	31.Dez.2079	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.668.258,28	3.0	9655.0	358.0	04.Juli2029	175.0
EOANGR	E.ON SE RegS	Elektro-	4.665.516,07	3.0	10100.0	1056.0	16.Jan.2040	400.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	4.663.365,96	3.0	9360.0	513.0	28.März2031	165.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.657.874,53	3.0	9639.0	219.0	14.Jan.2029	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.657.887,26	3.0	9527.0	267.0	05.Juli2029	80.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.651.420,46	3.0	9999.0	424.0	02.Mai2030	275.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	4.650.428,75	3.0	9635.0	585.0	27.März2032	250.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	4.648.637,46	3.0	10771.0	428.0	13.Sept.2030	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	4.649.060,91	3.0	9537.0	204.0	05.Nov.2027	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.645.363,32	3.0	9673.0	189.0	22.Sept.2028	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.643.790,77	3.0	9251.0	319.0	19.Jan.2030	50.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.644.220,84	3.0	9200.0	508.0	21.Feb.2031	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.643.350,22	3.0	9468.0	232.0	18.Feb.2028	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.641.697,61	3.0	9600.0	424.0	01.Apr.2030	150.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.638.114,99	3.0	10044.0	617.0	29.Okt.2032	328.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.635.830,33	3.0	9338.0	287.0	06.Sept.2028	5.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	4.628.789,85	3.0	10107.0	726.0	23.Mai2034	375.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	4.626.113,35	3.0	10939.0	268.0	31.Dez.2079	750.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	4.624.893,77	3.0	10116.0	589.0	31.Dez.2079	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.625.630,15	3.0	10464.0	622.0	18.Jan.2033	400.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.619.930,35	3.0	9421.0	288.0	24.Sept.2029	64.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	4.617.699,18	3.0	9354.0	1323.0	03.Feb.2045	363.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.617.861,91	3.0	9333.0	602.0	07.Apr.2032	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.617.164,76	3.0	9559.0	353.0	18.Juni2029	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.612.841,97	3.0	10205.0	1184.0	06.Sept.2042	450.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.609.180,14	3.0	8974.0	549.0	02.Juli2031	100.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	4.607.205,15	3.0	10078.0	163.0	15.Juni2027	275.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.605.504,60	3.0	9400.0	296.0	15.Okt.2028	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.602.251,20	3.0	10634.0	270.0	28.Aug.2033	550.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.601.248,64	3.0	10106.0	391.0	10.Jan.2030	313.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	4.599.785,72	3.0	9264.0	364.0	31.Dez.2079	183.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.598.231,23	3.0	9273.0	355.0	28.Mai2029	63.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.595.762,41	3.0	9541.0	227.0	09.Feb.2029	50.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	4.591.517,95	3.0	9588.0	399.0	15.Jan.2030	200.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	4.591.848,24	3.0	10317.0	330.0	20.Juni2029	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.592.140,48	3.0	9525.0	471.0	06.Sept.2030	138.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	4.590.936,23	3.0	9537.0	207.0	16.Nov.2027	10.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.585.826,80	3.0	9356.0	289.0	21.Sept.2029	50.0
XOM	EXXON MOBIL CORP	Energie	4.586.176,00	3.0	9525.0	266.0	26.Juni2028	52.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	4.583.515,13	3.0	10169.0	389.0	14.Feb.2030	445.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.584.080,80	3.0	9448.0	407.0	16.Jan.2030	138.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	4.579.207,98	3.0	9645.0	235.0	10.März2028	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.579.778,73	3.0	10156.0	555.0	25.Feb.2037	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.577.356,89	3.0	10320.0	748.0	26.Juli2034	382.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	4.578.372,15	3.0	9974.0	563.0	11.März2032	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	4.578.625,61	3.0	10253.0	191.0	25.Okt.2027	375.0
ENGIFP	ENGIE SA RegS	Erdgas	4.576.652,91	3.0	9607.0	254.0	31.Dez.2079	150.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	4.575.543,42	3.0	9362.0	470.0	23.Okt.2030	175.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	4.575.853,14	3.0	9514.0	464.0	03.Sept.2030	175.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	4.573.530,70	3.0	10436.0	309.0	14.Mai2034	463.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.573.922,45	3.0	9526.0	385.0	04.Okt.2029	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.572.576,57	3.0	10217.0	223.0	17.Feb.2028	338.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	4.572.750,30	3.0	10134.0	475.0	12.März2031	388.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	4.573.049,30	3.0	10151.0	218.0	19.Feb.2028	375.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.570.657,96	3.0	9321.0	383.0	25.Sept.2049	130.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.568.050,61	3.0	10267.0	689.0	20.Jan.2034	388.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.568.706,09	3.0	8877.0	635.0	09.Juli2032	138.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.563.930,88	3.0	9396.0	750.0	24.Mai2034	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.564.719,07	3.0	9856.0	914.0	10.Feb.2037	345.0
SOGESA	SOGECAP SA RegS	Versicherung	4.561.109,35	3.0	11428.0	642.0	16.Mai2044	650.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.561.408,01	3.0	10499.0	380.0	23.Jan.2031	430.0
ENIIM	ENI SPA MTN RegS	Energie	4.557.357,40	3.0	10286.0	695.0	15.Jan.2034	388.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	4.557.414,15	3.0	9542.0	291.0	17.Okt.2028	113.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	4.557.739,87	3.0	10200.0	98.0	23.Nov.2026	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.557.800,82	3.0	10201.0	185.0	05.Sept.2027	349.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.557.863,82	3.0	9210.0	338.0	15.März2029	13.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.554.990,24	3.0	10314.0	220.0	15.Feb.2028	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.552.876,95	3.0	10176.0	761.0	14.Mai2036	413.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.550.041,19	3.0	8562.0	703.0	18.März2033	100.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.550.650,35	3.0	10336.0	707.0	15.Feb.2034	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.548.509,05	3.0	9409.0	299.0	02.Nov.2028	50.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	4.545.835,62	3.0	10533.0	157.0	14.Juni2028	600.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.546.624,63	3.0	10282.0	193.0	01.Nov.2027	375.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	4.546.754,13	3.0	9171.0	498.0	18.Jan.2031	148.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	4.540.050,78	3.0	10192.0	230.0	10.März2028	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.541.322,34	3.0	10134.0	718.0	08.Apr.2034	363.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	4.541.331,60	3.0	10164.0	467.0	31.Dez.2079	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	4.539.240,98	3.0	10181.0	587.0	28.Mai2032	357.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.536.440,64	3.0	10530.0	278.0	28.Sept.2029	475.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.536.744,19	3.0	10218.0	496.0	16.Apr.2031	356.0
ENIIM	ENI SPA MTN RegS	Energie	4.536.900,83	3.0	9519.0	524.0	18.Mai2031	200.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	4.535.110,31	3.0	10151.0	503.0	31.Dez.2079	438.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	4.534.211,81	3.0	10406.0	166.0	16.Juli2028	488.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	4.532.689,10	3.0	10705.0	382.0	23.Jan.2030	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.528.957,58	3.0	10535.0	399.0	07.März2030	413.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.526.409,65	3.0	9402.0	362.0	03.Juli2029	100.0
C	CITIGROUP INC	Bankwesen	4.523.643,56	3.0	10204.0	801.0	23.Juli2036	430.0
UBS	UBS GROUP AG RegS	Bankwesen	4.522.473,13	3.0	10550.0	382.0	11.Jan.2031	438.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.522.796,04	3.0	10377.0	211.0	13.Jan.2028	425.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	4.522.905,80	3.0	9367.0	285.0	01.Sept.2028	25.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.521.736,10	3.0	10099.0	647.0	07.Apr.2033	344.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	4.519.365,75	3.0	8361.0	663.0	01.Sept.2032	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.519.888,36	3.0	10004.0	694.0	23.Jan.2034	372.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.520.005,61	3.0	9748.0	236.0	20.März2028	138.0
UBS	UBS GROUP AG RegS	Bankwesen	4.520.141,26	3.0	9488.0	234.0	24.Feb.2028	25.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.516.778,75	3.0	9714.0	325.0	12.März2029	179.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.509.717,36	3.0	9699.0	554.0	01.Dez.2031	263.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	4.509.230,22	3.0	10416.0	407.0	21.Mai2030	400.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	4.507.456,30	3.0	10229.0	893.0	04.Dez.2036	359.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.504.924,99	3.0	10583.0	424.0	12.Juni2030	425.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	4.504.992,82	3.0	9794.0	390.0	01.Dez.2029	200.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	4.503.882,95	3.0	10455.0	259.0	05.Juli2028	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	4.501.578,73	3.0	10216.0	782.0	10.Juni2036	387.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	4.500.585,97	3.0	10550.0	162.0	21.Juni2027	563.0
BASGR	BASF SE RegS	Basic Industry	4.500.732,18	3.0	9290.0	513.0	17.März2031	150.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	4.500.969,20	3.0	10040.0	474.0	09.Jan.2032	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.492.984,83	3.0	9927.0	132.0	03.März2027	180.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.487.883,99	3.0	9056.0	478.0	10.Sept.2030	75.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.488.586,90	3.0	10475.0	218.0	16.Feb.2029	477.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.486.441,37	3.0	9441.0	265.0	21.Juni2028	38.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.483.830,59	3.0	10039.0	251.0	20.Mai2028	263.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	4.482.486,06	3.0	10053.0	562.0	28.Feb.2032	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.482.660,86	3.0	9323.0	331.0	20.Feb.2029	25.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.482.691,28	3.0	10640.0	254.0	21.Sept.2033	550.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.479.238,98	3.0	9730.0	189.0	15.Sept.2027	100.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	4.477.380,67	3.0	10356.0	459.0	09.Jan.2032	388.0
ANNGR	VONOVIA SE RegS	Financial Other	4.476.278,66	3.0	9083.0	406.0	14.Dez.2029	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.471.243,74	3.0	9244.0	419.0	09.Feb.2030	88.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.472.023,24	3.0	9415.0	408.0	22.Jan.2030	138.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	4.469.986,29	3.0	10276.0	158.0	30.Mai2027	413.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.466.567,63	3.0	9957.0	644.0	03.März2033	316.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.457.199,03	3.0	10339.0	229.0	14.März2029	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.457.933,85	3.0	9840.0	144.0	02.Apr.2027	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.455.172,95	3.0	9790.0	255.0	25.Mai2028	150.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	4.451.589,35	3.0	9246.0	319.0	12.Jan.2029	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.452.909,33	3.0	9879.0	771.0	26.Sept.2034	350.0
EOANGR	E.ON SE RegS	Elektro-	4.450.925,95	3.0	10225.0	193.0	12.Jan.2028	350.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.448.886,92	3.0	9579.0	225.0	31.Jan.2028	88.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	4.449.960,02	3.0	9226.0	441.0	31.Dez.2079	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.448.003,48	3.0	9864.0	377.0	06.Nov.2029	263.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	4.446.443,81	3.0	7425.0	1230.0	18.Sept.2039	135.0
TMUS	T-MOBILE USA INC	Kommunikation	4.446.783,49	3.0	9743.0	911.0	11.Feb.2037	350.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	4.446.886,38	3.0	11021.0	446.0	16.Feb.2031	538.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.444.103,65	3.0	9806.0	257.0	12.Juni2029	181.0
ENIIM	ENI SPA MTN RegS	Energie	4.440.634,96	3.0	9464.0	263.0	14.Juni2028	38.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.439.362,83	3.0	10775.0	269.0	08.Sept.2029	550.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.438.532,44	3.0	9990.0	344.0	30.Mai2029	263.0
RWE	RWE AG RegS	Elektro-	4.437.491,02	3.0	9997.0	423.0	24.Mai2030	275.0
AYVFP	AYVENS SA MTN RegS	Financial Other	4.434.117,23	3.0	10279.0	215.0	24.Jan.2028	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.432.309,23	3.0	9796.0	110.0	02.Dez.2027	63.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.432.500,88	3.0	9432.0	286.0	14.Sept.2029	67.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	4.432.516,73	3.0	7243.0	1323.0	18.Okt.2041	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.433.266,12	3.0	9191.0	446.0	03.Juni2030	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.431.831,07	3.0	9191.0	449.0	12.Juni2030	125.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	4.429.759,35	3.0	8862.0	576.0	01.Okt.2031	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.429.985,57	3.0	9409.0	261.0	12.Juni2029	50.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.428.582,33	3.0	9975.0	397.0	10.Jan.2030	263.0
SAPGR	SAP SE RegS	Technologie	4.425.494,48	3.0	9760.0	234.0	10.März2028	125.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	4.425.592,24	3.0	9531.0	425.0	08.Apr.2030	175.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	4.424.426,84	3.0	9721.0	170.0	05.Juli2027	50.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	4.420.382,02	3.0	10164.0	155.0	10.Aug.2027	375.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.418.313,47	3.0	10668.0	589.0	29.Nov.2032	450.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.416.088,09	3.0	9563.0	279.0	15.Aug.2028	75.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.416.459,79	3.0	10422.0	507.0	17.Juli2031	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.415.220,51	3.0	10030.0	845.0	08.Okt.2035	355.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.412.967,76	3.0	10464.0	741.0	06.Sept.2034	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.413.139,39	3.0	10411.0	242.0	05.Mai2028	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.413.466,11	3.0	10246.0	152.0	10.Mai2027	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.414.135,34	3.0	10317.0	492.0	26.März2031	350.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	4.414.220,81	3.0	10393.0	666.0	21.Nov.2033	418.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	4.411.593,78	3.0	10330.0	365.0	24.Sept.2030	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	4.412.357,59	3.0	10533.0	249.0	08.Juni2048	500.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	4.412.528,17	3.0	10015.0	282.0	22.Nov.2028	313.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	4.411.338,16	3.0	9459.0	405.0	16.Jan.2030	163.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.411.492,87	3.0	9972.0	539.0	28.Okt.2031	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.409.972,69	3.0	9244.0	385.0	05.Sept.2029	13.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.410.117,22	3.0	10445.0	230.0	14.Juni2028	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.408.036,45	3.0	10389.0	511.0	16.Juli2036	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.408.236,37	3.0	10052.0	841.0	28.Feb.2036	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.407.097,98	3.0	10534.0	334.0	16.Okt.2034	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.404.529,06	3.0	10378.0	257.0	11.Juli2029	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.402.760,35	3.0	9053.0	425.0	18.Feb.2030	50.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	4.399.251,58	3.0	9378.0	482.0	24.Nov.2030	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.399.348,31	3.0	9110.0	414.0	17.Jan.2030	75.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.396.393,03	3.0	10209.0	190.0	28.Sept.2027	375.0
CTPNV	CTP NV MTN RegS	Financial Other	4.396.003,89	3.0	10580.0	370.0	05.Feb.2030	475.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.392.832,65	3.0	8949.0	575.0	06.Nov.2031	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.390.957,14	3.0	10037.0	427.0	10.Juni2031	310.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.391.051,26	3.0	9237.0	338.0	22.März2029	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.387.278,68	3.0	10187.0	703.0	03.Feb.2034	375.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	4.384.071,73	3.0	10167.0	285.0	21.Nov.2028	417.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	4.384.645,27	3.0	10424.0	355.0	28.Sept.2029	375.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.384.754,71	3.0	9079.0	433.0	25.März2030	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.382.701,76	3.0	9638.0	328.0	15.März2029	175.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	4.383.658,97	3.0	10280.0	867.0	15.Okt.2036	388.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	4.381.189,15	3.0	10349.0	359.0	15.Okt.2029	365.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	4.380.742,87	3.0	9834.0	325.0	29.März2029	225.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.378.435,38	3.0	9699.0	622.0	02.Sept.2032	275.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.379.435,97	3.0	10061.0	592.0	27.Mai2032	325.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.375.373,40	3.0	10323.0	200.0	29.Nov.2027	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.375.393,58	3.0	10364.0	503.0	29.Aug.2036	438.0
NEXIIM	NEXI SPA RegS	Technologie	4.374.061,19	3.0	9596.0	314.0	30.Apr.2029	213.0
ATIM	ASTM SPA MTN RegS	Transport	4.371.804,74	3.0	9049.0	716.0	25.Nov.2033	238.0
AMPRIO	AMPRION GMBH RegS	Elektro-	4.372.819,60	3.0	10149.0	168.0	22.Sept.2027	345.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	4.371.004,29	3.0	10130.0	830.0	16.Jan.2036	375.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	4.371.422,72	3.0	10276.0	415.0	02.Juni2030	363.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	4.367.800,60	3.0	9941.0	227.0	15.März2028	215.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	4.366.733,61	3.0	10204.0	880.0	03.Sept.2036	406.0
EZJLN	EASYJET PLC MTN RegS	Transport	4.367.142,30	3.0	10265.0	477.0	20.März2031	375.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.364.696,60	3.0	9799.0	242.0	07.Apr.2028	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.365.147,25	3.0	10053.0	345.0	04.Juni2029	275.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	4.363.827,07	3.0	10235.0	603.0	16.Juli2032	345.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	4.359.299,26	3.0	9646.0	345.0	17.Mai2029	150.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.359.475,61	3.0	9049.0	423.0	11.Feb.2030	50.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.357.121,72	3.0	9837.0	349.0	29.Juni2029	225.0
LIN	LINDE PLC MTN RegS	Basic Industry	4.356.006,08	3.0	10250.0	417.0	04.Juni2030	338.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.354.080,80	3.0	10010.0	1095.0	01.Juli2040	406.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.352.258,76	3.0	9843.0	161.0	07.Juni2027	138.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	4.351.321,30	3.0	10402.0	496.0	13.Juni2031	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.351.977,77	3.0	10231.0	539.0	16.Jan.2033	380.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	4.350.441,98	3.0	10351.0	210.0	13.Jan.2048	463.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	4.349.242,96	3.0	10195.0	602.0	03.Okt.2032	436.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.345.300,72	3.0	10673.0	647.0	20.Mai2033	442.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.344.034,96	3.0	10087.0	192.0	07.Nov.2027	275.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	4.342.527,98	3.0	10138.0	241.0	21.Apr.2028	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	4.342.701,24	3.0	11982.0	640.0	25.Nov.2033	613.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	4.343.357,37	3.0	9557.0	513.0	25.März2031	175.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	4.341.264,86	3.0	10065.0	446.0	10.Sept.2030	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.340.782,99	3.0	10100.0	128.0	10.Feb.2027	350.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.339.450,34	3.0	9959.0	158.0	15.Juni2027	220.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	4.334.495,65	3.0	9741.0	251.0	12.Mai2028	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.335.432,42	3.0	10184.0	871.0	27.Mai2036	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.333.485,00	3.0	10555.0	633.0	13.März2033	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.331.431,88	3.0	10040.0	455.0	05.Sept.2030	313.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.330.392,76	3.0	8976.0	472.0	14.Aug.2030	63.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	4.329.839,33	3.0	8760.0	683.0	18.März2033	175.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	4.322.601,72	3.0	10507.0	593.0	14.Sept.2032	450.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	4.319.178,80	3.0	10050.0	194.0	06.Nov.2027	250.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.320.091,00	3.0	10095.0	808.0	10.Juni2035	373.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.314.959,98	3.0	8872.0	577.0	04.Dez.2031	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.315.493,43	3.0	10142.0	647.0	06.Juni2034	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.309.566,61	3.0	9088.0	603.0	11.März2032	138.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	4.308.369,82	3.0	9252.0	358.0	03.Juni2029	38.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	4.304.032,10	3.0	10948.0	448.0	23.Jan.2032	525.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	4.303.288,77	3.0	9998.0	375.0	02.Okt.2029	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.303.479,84	3.0	8965.0	508.0	19.Jan.2031	85.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	4.300.432,38	3.0	8440.0	720.0	06.Mai2033	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.299.602,10	3.0	10360.0	427.0	07.Juni2030	363.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	4.297.568,83	3.0	10299.0	520.0	15.Juli2031	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.295.795,55	3.0	10151.0	100.0	29.Nov.2026	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.296.759,36	3.0	8858.0	577.0	04.Nov.2031	100.0
TMUS	T-MOBILE USA INC	Kommunikation	4.294.573,19	3.0	9978.0	559.0	11.Feb.2032	315.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	4.293.821,84	3.0	10132.0	386.0	31.Dez.2079	425.0
EDPPL	EDP SA MTN RegS	Elektro-	4.290.120,88	3.0	9896.0	145.0	15.Apr.2027	163.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	4.289.037,99	3.0	9937.0	138.0	27.März2027	188.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.282.132,26	3.0	9867.0	124.0	18.Jan.2027	125.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.282.324,10	3.0	8803.0	663.0	11.Nov.2032	125.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	4.282.424,65	3.0	9945.0	1122.0	30.Sept.2040	400.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	4.280.275,54	3.0	10189.0	202.0	11.Feb.2028	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.276.516,54	3.0	9986.0	570.0	26.Feb.2032	313.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.274.941,50	3.0	10187.0	288.0	17.Nov.2028	325.0
USB	US BANCORP	Bankwesen	4.270.173,00	3.0	10371.0	494.0	21.Mai2032	401.0
ENELIM	ENEL SPA RegS	Elektro-	4.270.257,30	3.0	10306.0	312.0	31.Dez.2079	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.267.197,95	3.0	9968.0	905.0	26.Sept.2036	355.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.266.387,03	3.0	10248.0	205.0	13.Dez.2027	350.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	4.263.971,18	3.0	9772.0	125.0	18.Jan.2027	50.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.264.260,59	3.0	10117.0	614.0	17.Nov.2032	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	4.264.580,97	3.0	9886.0	128.0	30.Jan.2027	138.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	4.262.871,68	3.0	10032.0	139.0	16.Mai2027	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.260.132,89	3.0	10133.0	623.0	02.Okt.2032	350.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	4.255.778,30	3.0	8817.0	538.0	19.Mai2031	100.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.252.735,65	3.0	8794.0	588.0	27.Nov.2031	75.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	4.253.531,21	3.0	9896.0	162.0	21.Juni2027	188.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	4.252.323,02	3.0	9846.0	164.0	21.Juni2027	138.0
BKTSM	BANKINTER SA RegS	Bankwesen	4.250.878,51	3.0	9660.0	196.0	06.Okt.2027	63.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.251.040,60	3.0	10041.0	345.0	23.Juni2029	263.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.248.758,05	3.0	10048.0	842.0	01.März2036	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.249.701,64	3.0	10274.0	669.0	13.Juli2033	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.249.804,53	3.0	9998.0	476.0	19.Jan.2036	378.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	4.247.673,40	3.0	10141.0	222.0	07.Apr.2028	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.248.319,15	3.0	8805.0	521.0	03.März2031	75.0
LIN	LINDE PLC RegS	Basic Industry	4.244.843,97	3.0	10240.0	330.0	12.Juni2029	338.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	4.245.629,73	3.0	9770.0	218.0	11.Jan.2028	138.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.240.772,44	3.0	10036.0	335.0	30.Apr.2029	288.0
LIN	LINDE PLC RegS	Basic Industry	4.239.359,07	3.0	10129.0	476.0	14.Feb.2031	320.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	4.237.591,37	3.0	10211.0	527.0	05.Sept.2032	356.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.238.055,69	3.0	10003.0	159.0	01.Juni2027	238.0
SRGIM	SNAM SPA MTN RegS	Erdgas	4.235.147,37	3.0	9311.0	360.0	20.Juni2029	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.235.831,63	3.0	9506.0	317.0	02.Feb.2034	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.233.792,26	3.0	9812.0	170.0	07.Juli2027	125.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	4.234.409,07	3.0	10121.0	741.0	29.Apr.2034	320.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.232.025,31	3.0	9659.0	158.0	20.Mai2027	25.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.229.311,68	3.0	9843.0	189.0	12.Sept.2027	150.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.226.601,23	3.0	9374.0	1692.0	26.Feb.2055	370.0
VPARKI	INFRA PARK SAS RegS	Transport	4.226.212,03	3.0	9750.0	243.0	19.Apr.2028	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.226.304,04	3.0	10316.0	140.0	30.März2027	463.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.223.540,86	3.0	10410.0	210.0	11.Jan.2029	450.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.218.427,13	3.0	10153.0	873.0	04.Juli2036	381.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	4.217.576,59	3.0	10351.0	309.0	13.Apr.2029	391.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	4.209.645,65	3.0	10131.0	812.0	04.Aug.2035	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	4.208.353,94	3.0	9990.0	365.0	02.Sept.2029	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.205.743,12	3.0	9556.0	292.0	05.Okt.2028	100.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.204.140,60	3.0	11001.0	427.0	23.Okt.2031	525.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	4.202.041,67	3.0	10382.0	264.0	05.Okt.2028	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.202.630,82	3.0	10601.0	247.0	07.Juni2029	500.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	4.200.743,14	3.0	10594.0	783.0	23.Mai2035	425.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	4.198.785,90	3.0	10124.0	403.0	24.März2030	300.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	4.199.289,92	3.0	10099.0	270.0	18.Sept.2028	288.0
BASGR	BASF SE RegS	Basic Industry	4.198.506,48	3.0	10387.0	585.0	29.Juni2032	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	4.198.531,94	3.0	10075.0	961.0	02.Sept.2037	373.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.196.161,34	3.0	9731.0	154.0	04.Mai2027	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.197.326,23	3.0	8670.0	596.0	14.Jan.2032	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.191.733,47	3.0	8870.0	489.0	24.Okt.2030	50.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	4.189.316,46	3.0	10246.0	443.0	31.Dez.2079	549.0
FI	FISERV INC	Technologie	4.189.673,57	3.0	10581.0	485.0	24.Mai2031	450.0
MA	MASTERCARD INC	Technologie	4.188.211,06	3.0	9533.0	326.0	22.Feb.2029	100.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	4.187.142,66	3.0	10374.0	262.0	17.Juli2028	400.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	4.183.645,52	3.0	9715.0	282.0	04.Sept.2028	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.182.739,93	3.0	10187.0	464.0	14.Jan.2032	363.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.183.143,65	3.0	9598.0	271.0	18.Juli2028	88.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.181.687,16	3.0	9883.0	155.0	24.Mai2027	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.179.550,76	3.0	8582.0	641.0	12.Mai2032	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.178.211,35	3.0	10517.0	716.0	22.Apr.2034	413.0
XOM	EXXON MOBIL CORP	Energie	4.176.724,56	3.0	8657.0	644.0	26.Juni2032	83.0
EOANGR	E.ON SE RegS	Elektro-	4.176.938,70	3.0	10190.0	830.0	15.Jan.2036	375.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.177.610,76	3.0	8657.0	589.0	08.Nov.2031	50.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.176.173,57	3.0	9701.0	171.0	09.Juli2027	75.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	4.174.010,37	3.0	10467.0	553.0	03.März2032	375.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.174.070,18	3.0	9614.0	959.0	30.Juni2037	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.175.276,97	3.0	10279.0	477.0	04.Apr.2031	413.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	4.173.324,68	3.0	9933.0	233.0	06.Apr.2028	238.0
DGFP	VINCI SA MTN RegS	Transport	4.173.636,99	3.0	10100.0	602.0	17.Okt.2032	338.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	4.171.176,51	3.0	9717.0	168.0	26.Juni2027	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.171.475,29	3.0	10192.0	401.0	18.März2035	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.170.747,99	3.0	9688.0	167.0	21.Juni2027	38.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	4.170.965,36	3.0	8674.0	558.0	12.Juli2031	63.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	4.169.077,11	3.0	9584.0	404.0	15.Jan.2030	150.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	4.167.175,76	3.0	10041.0	504.0	28.Mai2031	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	4.167.205,43	3.0	10053.0	607.0	26.Aug.2037	379.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	4.168.045,19	3.0	9992.0	737.0	15.Juli2034	388.0
LIN	LINDE FINANCE BV RegS	Basic Industry	4.165.596,40	3.0	9677.0	158.0	19.Mai2027	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.161.876,70	3.0	9968.0	623.0	29.Okt.2032	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.162.638,89	3.0	10155.0	187.0	15.Sept.2027	325.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	4.162.675,89	3.0	8688.0	538.0	23.Apr.2031	50.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	4.161.393,18	3.0	9213.0	383.0	10.Sept.2029	65.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	4.159.421,24	3.0	10126.0	587.0	30.Mai2032	325.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.159.613,99	3.0	10510.0	258.0	03.Nov.2028	463.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	4.154.630,45	3.0	9643.0	149.0	15.Apr.2027	38.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.153.490,97	3.0	10247.0	498.0	22.Mai2031	347.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.154.135,41	3.0	8576.0	619.0	22.März2032	75.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	4.148.087,26	3.0	9604.0	257.0	11.Juni2029	125.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	4.142.905,92	3.0	8492.0	1195.0	09.Juni2040	238.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.143.469,47	3.0	9631.0	178.0	02.Aug.2027	25.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.140.771,64	3.0	9519.0	222.0	12.Jan.2028	20.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	4.141.529,48	3.0	9966.0	942.0	30.Mai2037	350.0
DGFP	COFIROUTE SA MTN RegS	Transport	4.141.989,12	3.0	8964.0	537.0	19.Mai2031	100.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	4.138.012,68	3.0	10249.0	341.0	24.Juli2029	363.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.138.683,02	3.0	10554.0	466.0	17.März2031	488.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	4.135.999,14	3.0	9419.0	414.0	11.Feb.2030	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.136.388,23	3.0	8408.0	709.0	11.März2033	75.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	4.128.946,39	3.0	10390.0	419.0	12.Mai2030	377.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.127.743,15	3.0	8504.0	774.0	09.Feb.2034	125.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	4.123.098,65	3.0	8551.0	586.0	26.Mai2042	100.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	4.124.133,40	3.0	9780.0	187.0	05.Sept.2027	113.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	4.121.248,82	3.0	10207.0	440.0	24.Juli2030	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.121.329,43	3.0	9718.0	219.0	10.Jan.2028	113.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.118.792,20	3.0	8427.0	1112.0	07.März2039	225.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	4.119.367,47	3.0	9966.0	415.0	04.Juni2031	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	4.118.464,32	3.0	9768.0	154.0	07.Mai2027	88.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	4.114.609,81	3.0	8936.0	560.0	25.Sept.2031	182.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	4.115.260,36	3.0	11597.0	601.0	14.Feb.2033	575.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	4.112.399,17	3.0	10064.0	195.0	19.Nov.2027	288.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.112.604,15	3.0	10176.0	101.0	03.Nov.2026	391.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	4.106.439,02	3.0	9343.0	301.0	01.Nov.2028	25.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.105.431,18	3.0	10026.0	883.0	01.Juni2036	335.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	4.105.694,19	3.0	9509.0	235.0	03.März2028	35.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.104.036,73	3.0	9802.0	106.0	08.Nov.2026	38.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.101.379,46	3.0	10285.0	384.0	05.Feb.2030	338.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	4.098.634,31	3.0	9923.0	423.0	19.Mai2030	275.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	4.097.864,45	3.0	9907.0	101.0	28.Okt.2026	138.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.095.375,58	3.0	9680.0	132.0	12.Feb.2027	13.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.094.165,67	3.0	10730.0	252.0	15.Sept.2033	575.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.094.565,18	3.0	10690.0	294.0	18.Jan.2030	513.0
ASML	ASML HOLDING NV RegS	Technologie	4.092.511,41	3.0	9886.0	156.0	28.Mai2027	163.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	4.093.705,40	3.0	9692.0	245.0	18.Apr.2028	113.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	4.092.078,13	3.0	10177.0	423.0	31.Dez.2079	425.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	4.088.847,41	3.0	9787.0	650.0	22.März2033	330.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.089.014,23	3.0	10194.0	616.0	14.Sept.2032	363.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	4.088.001,26	3.0	9459.0	451.0	17.Juli2030	200.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.083.769,74	3.0	10642.0	354.0	16.Aug.2034	500.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.080.774,36	3.0	8465.0	724.0	02.Juni2033	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.078.332,73	3.0	9345.0	491.0	15.Jan.2031	188.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.074.565,66	3.0	10221.0	261.0	23.Juli2028	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.075.023,51	3.0	9372.0	288.0	14.Sept.2028	25.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.075.584,83	3.0	10167.0	171.0	04.Okt.2027	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.075.624,36	3.0	10783.0	283.0	28.Feb.2034	576.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	4.073.353,59	3.0	10959.0	650.0	21.Nov.2033	488.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	4.073.531,89	3.0	9637.0	239.0	26.März2028	113.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	4.072.636,90	3.0	9982.0	563.0	03.März2032	325.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	4.070.467,91	3.0	9963.0	93.0	31.Dez.2079	300.0
AYVFP	AYVENS SA RegS	Financial Other	4.071.112,62	3.0	10191.0	131.0	22.Feb.2027	388.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	4.069.945,38	3.0	10305.0	121.0	18.Jan.2027	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.067.843,05	3.0	8957.0	486.0	07.Okt.2030	69.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	4.068.217,14	3.0	10011.0	532.0	04.Sept.2031	318.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	4.067.238,45	3.0	9844.0	124.0	31.Dez.2079	200.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	4.064.238,88	3.0	10657.0	794.0	14.Sept.2035	488.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	4.064.353,35	3.0	9699.0	1316.0	03.Mai2044	356.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	4.061.893,56	3.0	9971.0	197.0	02.Dez.2027	213.0
DHLGR	DEUTSCHE POST AG RegS	Transport	4.061.971,49	3.0	10095.0	591.0	05.Juni2032	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.058.125,05	3.0	9391.0	285.0	06.Sept.2029	47.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.058.535,86	3.0	10171.0	367.0	05.Sept.2029	325.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	4.057.130,73	3.0	9586.0	436.0	21.Mai2030	175.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	4.057.396,94	3.0	10324.0	425.0	10.Juli2030	400.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	4.057.434,08	3.0	10432.0	811.0	28.Feb.2036	463.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	4.052.450,21	3.0	9355.0	363.0	13.Juli2029	129.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	4.053.706,43	3.0	9956.0	607.0	22.Aug.2032	372.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	4.050.121,26	3.0	10349.0	186.0	13.Sept.2027	438.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	4.049.371,49	3.0	9903.0	132.0	16.Feb.2027	157.0
ENIIM	ENI SPA MTN RegS	Energie	4.047.005,18	3.0	9149.0	417.0	23.Jan.2030	63.0
ANNGR	VONOVIA SE RegS	Financial Other	4.047.283,33	3.0	9816.0	260.0	28.Juni2028	188.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.047.846,04	3.0	10280.0	301.0	09.Jan.2029	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.048.096,42	3.0	10584.0	213.0	07.Feb.2029	525.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	4.043.559,18	3.0	10216.0	285.0	28.Nov.2028	363.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	4.040.069,48	3.0	9795.0	166.0	23.Juni2027	136.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.041.173,09	3.0	10027.0	667.0	27.Mai2033	313.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	4.038.566,94	3.0	9544.0	336.0	07.Apr.2029	138.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	4.039.630,88	3.0	10053.0	426.0	10.Juni2031	320.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	4.039.795,22	3.0	8675.0	853.0	16.März2035	163.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	4.036.980,46	3.0	10205.0	514.0	21.Juli2031	350.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	4.034.532,39	3.0	10370.0	558.0	12.Apr.2032	413.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	4.032.583,82	3.0	9977.0	816.0	04.Juni2035	325.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	4.032.714,92	3.0	10557.0	825.0	19.Sept.2035	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.031.015,66	3.0	9364.0	283.0	31.Aug.2033	88.0
BKTSM	BANKINTER SA RegS	Bankwesen	4.028.664,03	3.0	9725.0	165.0	23.Dez.2032	125.0
MMM	3M CO MTN	Produktionsmittel	4.024.089,41	3.0	9914.0	105.0	09.Nov.2026	150.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	4.024.321,58	3.0	9963.0	773.0	15.März2035	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.022.850,45	3.0	10341.0	492.0	13.Mai2031	375.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	4.023.131,51	3.0	9608.0	173.0	13.Juli2027	10.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	4.019.211,89	3.0	10377.0	253.0	13.Juni2028	400.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	4.019.234,50	3.0	8929.0	567.0	06.Okt.2031	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.020.006,08	3.0	9916.0	413.0	09.Apr.2030	263.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.013.783,29	3.0	9500.0	448.0	08.Juli2050	212.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	4.014.155,39	3.0	9653.0	1307.0	30.Mai2044	370.0
TALANX	TALANX AG RegS	Versicherung	4.012.967,95	3.0	9840.0	206.0	05.Dez.2047	225.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	4.012.987,46	3.0	10246.0	586.0	30.Juni2032	375.0
DSFIR	DSM BV MTN RegS	Basic Industry	4.011.809,03	3.0	10166.0	740.0	02.Juli2034	363.0
EOANGR	E.ON SE RegS	Elektro-	4.012.194,97	3.0	9643.0	194.0	29.Sept.2027	38.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	4.010.306,60	3.0	9771.0	477.0	02.Jan.2031	325.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	4.008.408,88	3.0	9718.0	589.0	07.Apr.2032	238.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	4.008.538,49	3.0	10662.0	551.0	04.Apr.2032	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.007.221,32	3.0	9742.0	135.0	24.Feb.2027	50.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	4.006.360,89	3.0	10051.0	808.0	22.Mai2035	338.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	4.005.271,45	3.0	10122.0	184.0	03.Sept.2027	302.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	4.001.078,63	3.0	10042.0	195.0	15.Dez.2027	263.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	3.998.372,95	3.0	9233.0	400.0	28.Nov.2029	75.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.995.395,31	3.0	11338.0	615.0	26.Aug.2043	588.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.994.108,26	3.0	10722.0	530.0	06.Dez.2031	438.0
ANNGR	VONOVIA SE RegS	Financial Other	3.989.097,76	3.0	8278.0	727.0	16.Juni2033	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.987.970,35	3.0	10137.0	472.0	23.Jan.2031	300.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.986.068,25	3.0	10317.0	404.0	27.Apr.2030	372.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.987.262,84	3.0	9335.0	473.0	22.Okt.2030	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.983.644,03	3.0	9466.0	266.0	24.Juni2029	63.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.981.357,87	3.0	10694.0	527.0	25.Sept.2031	475.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.976.879,38	3.0	9930.0	843.0	30.Sept.2035	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.977.476,41	3.0	9709.0	180.0	09.Aug.2027	75.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.973.030,72	3.0	9804.0	219.0	17.Jan.2028	175.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	3.971.465,28	3.0	9737.0	269.0	17.Juli2028	145.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.971.720,01	3.0	10077.0	791.0	15.Juli2035	434.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	3.972.167,86	3.0	11289.0	268.0	14.Sept.2029	750.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.969.868,56	3.0	10579.0	304.0	14.Feb.2030	460.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.968.786,14	3.0	7737.0	1224.0	09.Juli2040	200.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	3.961.381,13	3.0	9422.0	222.0	11.Jan.2028	13.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.960.527,66	3.0	9950.0	105.0	11.Nov.2026	175.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.961.005,76	3.0	10120.0	185.0	18.Okt.2027	308.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.958.882,37	3.0	10161.0	468.0	23.Jan.2036	403.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.959.300,29	3.0	10291.0	360.0	09.Sept.2030	388.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	3.959.511,20	3.0	10587.0	656.0	13.Nov.2033	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.959.565,61	3.0	10525.0	191.0	10.Nov.2028	513.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	3.956.711,32	3.0	10571.0	686.0	27.März2034	475.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	3.954.624,42	3.0	9781.0	222.0	29.Jan.2028	150.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	3.951.633,53	3.0	9781.0	105.0	31.Dez.2079	145.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.951.879,05	3.0	9986.0	414.0	13.Mai2030	350.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	3.952.177,77	3.0	9687.0	207.0	22.Nov.2027	75.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.948.977,58	3.0	8921.0	478.0	03.Sept.2030	50.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.949.569,84	3.0	10566.0	275.0	01.Nov.2029	463.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	3.947.611,00	3.0	10239.0	581.0	15.Juni2032	380.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.944.918,33	3.0	10617.0	377.0	17.Jan.2031	463.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.944.991,66	3.0	10533.0	673.0	29.Aug.2033	400.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.944.110,05	3.0	10747.0	447.0	24.Jan.2031	475.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	3.941.512,08	3.0	9594.0	192.0	23.Sept.2027	20.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.939.933,65	3.0	10368.0	400.0	29.Mai2035	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.937.118,90	3.0	9788.0	125.0	21.Jan.2028	75.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.935.688,60	3.0	10555.0	299.0	19.Jan.2029	463.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	3.933.103,87	3.0	9760.0	243.0	18.Apr.2028	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.929.780,88	3.0	9327.0	767.0	16.Mai2034	225.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	3.928.537,98	3.0	11475.0	557.0	31.Dez.2079	788.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.925.329,02	3.0	10227.0	142.0	02.Apr.2027	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.923.965,54	3.0	10217.0	106.0	23.Nov.2027	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.918.522,68	3.0	9557.0	197.0	08.Okt.2027	10.0
EUROB	EUROBANK SA RegS	Bankwesen	3.919.032,19	3.0	10692.0	401.0	30.Apr.2031	488.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	3.918.329,69	3.0	10184.0	237.0	17.Mai2028	325.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.915.935,41	3.0	10455.0	441.0	23.Sept.2030	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	3.916.280,98	3.0	9708.0	158.0	20.Mai2027	60.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.916.856,34	3.0	9207.0	755.0	22.Apr.2034	250.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.912.451,06	3.0	10691.0	215.0	16.Feb.2029	575.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.912.510,38	3.0	8100.0	782.0	16.Dez.2033	63.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	3.909.734,65	3.0	9803.0	380.0	21.Nov.2029	225.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.908.429,40	3.0	8914.0	484.0	13.Nov.2031	77.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektro-	3.905.963,21	3.0	10018.0	427.0	31.Dez.2079	400.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.907.060,69	3.0	9727.0	263.0	27.Juni2028	138.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.900.416,42	3.0	10269.0	692.0	01.Feb.2034	392.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	3.900.595,16	3.0	10227.0	593.0	15.Juni2032	356.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	3.901.201,31	3.0	10032.0	525.0	31.Okt.2031	350.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	3.900.007,45	3.0	10206.0	142.0	27.Juni2027	388.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	3.897.619,97	3.0	9332.0	311.0	13.Dez.2028	40.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	3.892.323,96	3.0	10485.0	348.0	14.Sept.2029	438.0
AXASA	AXA SA MTN RegS	Versicherung	3.893.223,63	3.0	9004.0	525.0	07.Okt.2041	138.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	3.890.995,46	3.0	10363.0	404.0	03.Mai2030	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.892.046,26	3.0	10465.0	444.0	11.Dez.2030	413.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.889.943,12	3.0	9982.0	770.0	06.Juni2035	463.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.890.661,55	3.0	10210.0	683.0	15.Sept.2033	375.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	3.885.311,32	3.0	10015.0	347.0	03.Juli2029	275.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.884.371,95	3.0	10503.0	695.0	01.Feb.2034	413.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.884.756,90	3.0	10232.0	564.0	25.März2032	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.884.834,84	3.0	9358.0	598.0	08.Apr.2032	210.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.884.842,39	3.0	10702.0	196.0	23.Feb.2033	625.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	3.882.501,51	3.0	9973.0	146.0	19.Mai2027	225.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.881.216,22	3.0	10176.0	496.0	19.Mai2032	363.0
SYMRIS	SYMRISE AG RegS	Basic Industry	3.879.759,26	3.0	10006.0	618.0	24.Sept.2032	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.880.453,24	3.0	10422.0	371.0	21.Nov.2029	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.880.843,56	3.0	9528.0	264.0	31.Dez.2079	175.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.878.440,88	3.0	9882.0	750.0	21.Nov.2034	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.878.623,34	3.0	10060.0	166.0	30.Aug.2027	275.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.875.677,59	3.0	10222.0	477.0	30.Jan.2031	345.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.876.191,19	3.0	10050.0	260.0	27.Juni2028	285.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.873.158,40	3.0	10002.0	482.0	24.Feb.2031	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.871.263,31	3.0	9848.0	248.0	03.Mai2028	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.867.760,72	3.0	9858.0	1179.0	11.Jan.2043	425.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	3.864.629,13	3.0	10439.0	383.0	16.Jan.2031	400.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.865.724,93	3.0	9363.0	508.0	07.März2031	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.863.484,44	3.0	9416.0	268.0	29.Juni2028	25.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	3.863.914,55	3.0	10471.0	504.0	11.Juli2031	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.862.795,13	3.0	9578.0	206.0	12.Nov.2027	13.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	3.859.097,39	3.0	10245.0	1309.0	19.Mai2045	425.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	3.857.244,82	3.0	10493.0	795.0	11.Juli2035	425.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.853.698,30	3.0	10373.0	200.0	28.Feb.2033	463.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	3.854.307,09	3.0	10683.0	401.0	01.Juni2030	475.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	3.851.690,10	3.0	8869.0	561.0	21.Apr.2042	185.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.847.984,85	3.0	10421.0	305.0	20.Feb.2029	513.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.848.752,43	3.0	10352.0	357.0	13.Nov.2029	371.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.847.064,35	3.0	9088.0	612.0	21.Mai2032	181.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.847.276,31	3.0	10086.0	288.0	19.Nov.2028	338.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	3.845.157,55	3.0	10305.0	230.0	01.Juni2028	400.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	3.846.325,77	3.0	10146.0	858.0	07.Juni2036	403.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.844.471,70	3.0	10373.0	457.0	10.Jan.2032	404.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	3.841.821,20	3.0	10449.0	304.0	05.Apr.2029	425.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.838.707,16	3.0	10320.0	491.0	11.Apr.2031	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.838.114,19	3.0	10066.0	752.0	11.Sept.2034	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.835.431,39	3.0	10131.0	839.0	06.März2036	388.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.833.725,63	3.0	9113.0	641.0	15.Sept.2032	200.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	3.830.223,95	3.0	10133.0	582.0	15.Juni2032	363.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	3.830.618,78	3.0	10440.0	445.0	01.Dez.2030	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.829.353,17	3.0	8151.0	858.0	05.Sept.2034	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.829.779,65	3.0	10048.0	598.0	10.Juni2032	338.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.828.268,72	3.0	9108.0	429.0	28.Feb.2030	35.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	3.825.092,16	3.0	10250.0	464.0	16.Jan.2031	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.825.499,48	3.0	10235.0	432.0	16.Juli2035	425.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.823.254,60	3.0	10243.0	1173.0	20.Feb.2043	450.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.822.345,82	3.0	10162.0	190.0	24.Sept.2027	325.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.821.473,57	3.0	10587.0	294.0	17.Jan.2030	488.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.818.359,00	3.0	9262.0	549.0	29.Juli2031	160.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.816.454,93	3.0	10497.0	259.0	23.Juli2029	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.815.657,76	3.0	10090.0	219.0	26.Jan.2029	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.815.730,91	3.0	10008.0	575.0	02.März2032	300.0
ANNGR	VONOVIA SE RegS	Financial Other	3.813.683,88	3.0	10377.0	702.0	10.Apr.2034	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.814.581,09	3.0	10312.0	563.0	19.März2032	395.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	3.812.717,40	3.0	10356.0	577.0	31.Mai2032	375.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	3.810.771,66	3.0	9711.0	250.0	05.Mai2028	138.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	3.811.174,60	3.0	9992.0	274.0	26.Aug.2028	288.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.811.903,40	3.0	10384.0	702.0	25.Apr.2034	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.809.471,52	3.0	10594.0	225.0	25.März2029	525.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.810.228,60	3.0	10072.0	1214.0	22.Feb.2043	411.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.808.539,16	3.0	10724.0	632.0	14.Juni2034	475.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	3.808.773,08	3.0	10324.0	182.0	21.Dez.2082	463.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.807.159,41	3.0	10130.0	198.0	17.Jan.2028	350.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.805.444,01	3.0	10153.0	473.0	06.Feb.2031	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.802.955,24	3.0	10388.0	1249.0	05.Sept.2043	439.0
SESGFP	SES SA MTN RegS	Kommunikation	3.803.554,24	3.0	10154.0	291.0	14.Jan.2029	350.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	3.801.652,59	3.0	9407.0	602.0	04.Juni2052	271.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.801.932,87	3.0	10219.0	304.0	08.März2029	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.801.954,14	3.0	9698.0	253.0	19.Mai2028	125.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	3.796.807,27	3.0	10180.0	580.0	17.Mai2032	338.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	3.797.836,79	3.0	10040.0	670.0	16.Okt.2033	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.794.288,18	3.0	10269.0	384.0	23.Jan.2031	375.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	3.794.949,37	3.0	8868.0	784.0	08.Juni2034	188.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.793.932,22	3.0	10011.0	619.0	26.Sept.2032	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.792.310,43	3.0	10329.0	569.0	27.März2032	375.0
AXASA	AXA SA MTN RegS	Versicherung	3.790.406,91	3.0	10062.0	738.0	31.Mai2034	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.790.659,31	3.0	10193.0	177.0	30.Nov.2032	388.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.789.460,58	3.0	10420.0	257.0	18.Okt.2028	413.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.787.433,59	3.0	10139.0	431.0	26.Juni2031	325.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	3.787.841,05	3.0	9998.0	277.0	01.Sept.2028	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.786.279,91	3.0	8332.0	760.0	14.Okt.2033	75.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.787.064,79	3.0	10171.0	531.0	19.Nov.2031	388.0
OMVAV	OMV AG MTN RegS	Energie	3.784.163,89	3.0	10212.0	190.0	27.Sept.2027	350.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.782.896,73	3.0	10248.0	290.0	24.Jan.2029	363.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.781.306,19	3.0	10062.0	725.0	07.Mai2034	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.775.853,62	3.0	10128.0	175.0	26.Aug.2027	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.775.856,34	3.0	10177.0	497.0	23.Apr.2031	365.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	3.770.862,20	3.0	10218.0	471.0	13.März2031	413.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.769.426,78	3.0	9623.0	255.0	22.Mai2028	100.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.768.341,05	3.0	10397.0	725.0	17.Dez.2034	450.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.769.153,42	3.0	10169.0	611.0	22.Nov.2032	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.766.646,16	3.0	10119.0	766.0	20.Nov.2034	375.0
SSELN	SSE PLC MTN RegS	Elektro-	3.766.978,92	3.0	9805.0	186.0	04.Sept.2027	138.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.765.540,54	3.0	10007.0	314.0	18.Feb.2029	263.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.766.369,11	3.0	10085.0	632.0	22.Jan.2033	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.766.389,60	3.0	10538.0	609.0	05.Sept.2032	398.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.763.674,35	3.0	10253.0	352.0	27.Aug.2029	320.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.764.002,10	3.0	10361.0	351.0	16.Juli2029	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.762.730,45	3.0	10174.0	277.0	22.Nov.2028	313.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	3.762.804,10	3.0	10160.0	697.0	03.Okt.2033	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.760.989,06	3.0	10156.0	821.0	24.Jan.2036	405.0
EDPPL	EDP SA MTN RegS	Elektro-	3.761.876,94	3.0	10334.0	237.0	26.Juni2028	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.760.119,11	3.0	10563.0	604.0	06.Jan.2033	425.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.758.285,39	3.0	9855.0	139.0	17.März2027	125.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	3.758.285,78	3.0	10138.0	168.0	21.Sept.2027	325.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	3.759.236,38	3.0	9977.0	633.0	31.Jan.2033	325.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	3.756.815,69	3.0	9180.0	447.0	19.Mai2030	75.0
SOLBBB	SOLVAY SA RegS	Basic Industry	3.758.002,11	3.0	10234.0	222.0	03.Apr.2028	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.756.180,63	3.0	10184.0	968.0	09.Mai2038	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.756.611,45	3.0	10046.0	590.0	17.Juni2032	332.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.754.266,90	3.0	9821.0	148.0	14.Apr.2027	75.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.755.081,08	3.0	10057.0	597.0	23.Juni2032	300.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.752.641,21	3.0	10061.0	623.0	22.Jan.2033	363.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.753.201,11	3.0	10123.0	534.0	26.Nov.2031	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.750.049,13	3.0	10727.0	442.0	28.Aug.2030	461.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	3.750.908,67	3.0	10205.0	546.0	26.März2033	389.0
DUK	DUKE ENERGY CORP	Elektro-	3.747.395,50	3.0	10212.0	481.0	01.Apr.2031	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.748.413,52	3.0	10510.0	320.0	15.Mai2029	425.0
ACHMEA	ACHMEA BV RegS	Versicherung	3.746.555,63	3.0	10975.0	667.0	02.Nov.2044	563.0
RELLN	RELX FINANCE BV RegS	Technologie	3.746.560,62	3.0	9555.0	237.0	10.März2028	50.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.744.334,86	3.0	9771.0	237.0	27.März2028	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.744.359,71	3.0	9554.0	405.0	20.Jan.2030	180.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.743.153,64	3.0	9572.0	258.0	31.Mai2028	70.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.740.190,70	3.0	10047.0	399.0	10.Feb.2030	290.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	3.739.046,54	3.0	10137.0	544.0	04.Feb.2033	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.739.368,66	3.0	10355.0	526.0	16.Nov.2031	363.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	3.737.497,74	3.0	10093.0	162.0	16.Juni2028	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.737.885,54	3.0	10024.0	540.0	05.Nov.2031	313.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	3.737.346,21	3.0	10250.0	326.0	29.Mai2029	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.735.426,62	3.0	9885.0	638.0	27.Feb.2033	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.733.852,84	3.0	10091.0	509.0	20.Mai2031	325.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	3.732.015,91	3.0	9866.0	783.0	17.Feb.2035	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.732.873,97	3.0	10181.0	412.0	24.Apr.2035	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.731.351,03	3.0	8284.0	1041.0	28.Sept.2037	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.729.161,45	3.0	9110.0	437.0	15.Apr.2030	80.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	3.729.229,31	3.0	10087.0	337.0	19.Mai2029	288.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.729.583,00	3.0	9795.0	99.0	17.Nov.2027	50.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.729.606,60	3.0	10226.0	395.0	01.März2030	338.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.727.877,92	3.0	10169.0	373.0	24.Sept.2029	325.0
AAPL	APPLE INC	Technologie	3.728.027,48	3.0	8810.0	591.0	15.Nov.2031	50.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	3.728.610,02	3.0	9899.0	135.0	08.März2027	163.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	3.724.977,64	3.0	8569.0	559.0	15.Juli2031	63.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	3.725.573,36	3.0	10339.0	924.0	19.Mai2037	388.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.723.625,81	3.0	10382.0	242.0	29.Mai2028	413.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	3.724.016,00	3.0	10228.0	428.0	16.Juli2030	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	3.724.104,81	3.0	10153.0	412.0	31.März2030	325.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	3.724.805,64	3.0	9665.0	314.0	18.Jan.2029	163.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.722.227,66	3.0	9762.0	141.0	17.März2027	57.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	3.721.097,29	3.0	10202.0	484.0	31.Dez.2079	450.0
ENIIM	ENI SPA MTN RegS	Energie	3.721.681,72	3.0	10195.0	155.0	19.Mai2027	363.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.722.083,45	3.0	7593.0	1198.0	02.Juli2039	150.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	3.718.676,59	3.0	10066.0	522.0	22.Okt.2031	350.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	3.719.043,08	3.0	10155.0	539.0	12.Sept.2031	336.0
AKERBP	AKER BP ASA MTN RegS	Energie	3.719.384,06	3.0	10222.0	574.0	29.Mai2032	400.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	3.716.848,87	3.0	10023.0	408.0	08.Apr.2030	300.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.717.094,90	3.0	10321.0	363.0	23.Nov.2029	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.715.654,89	3.0	10529.0	512.0	14.Nov.2031	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.715.756,23	3.0	10177.0	96.0	15.Nov.2026	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.715.859,92	3.0	9816.0	373.0	30.Okt.2029	238.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.716.191,46	3.0	9456.0	296.0	25.Okt.2028	75.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.716.443,62	3.0	10198.0	470.0	08.Feb.2031	352.0
AXASA	AXA SA MTN RegS	Versicherung	3.710.494,86	3.0	10481.0	448.0	12.Okt.2030	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.708.844,75	3.0	9869.0	127.0	29.Jan.2027	125.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.709.114,24	3.0	10093.0	121.0	11.Jan.2027	313.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	3.709.313,09	3.0	10234.0	500.0	11.Juni2031	375.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	3.707.101,83	3.0	10233.0	513.0	19.Aug.2031	425.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	3.707.560,49	3.0	9903.0	569.0	31.Dez.2079	388.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	3.706.740,95	3.0	10038.0	800.0	24.Juni2035	388.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.703.273,61	3.0	10034.0	138.0	15.März2027	250.0
SOLBBB	SOLVAY SA RegS	Basic Industry	3.704.106,79	3.0	10278.0	525.0	03.Okt.2031	425.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	3.700.733,18	3.0	10381.0	459.0	05.Dez.2030	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.701.074,82	3.0	10092.0	490.0	25.Feb.2031	300.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	3.701.268,62	3.0	9787.0	195.0	19.Okt.2027	125.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.699.886,23	3.0	10209.0	758.0	27.Aug.2034	377.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.699.989,30	3.0	9894.0	145.0	08.Apr.2027	163.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.697.755,12	3.0	10971.0	377.0	13.Jan.2030	525.0
PPG	PPG INDUSTRIES INC	Basic Industry	3.698.145,12	3.0	9931.0	564.0	04.März2032	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.698.533,36	3.0	7546.0	997.0	17.Juni2036	88.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.696.149,32	3.0	9775.0	916.0	03.März2037	350.0
BASGR	BASF SE RegS	Basic Industry	3.696.331,18	3.0	10177.0	244.0	29.Juni2028	313.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	3.695.329,49	3.0	10109.0	702.0	15.Jan.2034	338.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	3.695.709,57	3.0	10033.0	278.0	10.Sept.2028	263.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.693.993,45	3.0	9721.0	124.0	14.Jan.2027	0.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	3.692.420,77	3.0	10148.0	532.0	27.Sept.2031	363.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.693.128,99	3.0	10108.0	959.0	03.Okt.2037	387.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.690.762,34	3.0	10003.0	443.0	21.Aug.2030	407.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	3.689.803,00	3.0	10013.0	371.0	05.Sept.2029	263.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.686.781,80	3.0	10102.0	335.0	19.Mai2029	325.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.687.357,83	3.0	10223.0	121.0	18.Jan.2027	425.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	3.685.606,47	3.0	10118.0	569.0	17.Apr.2032	360.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.686.210,96	3.0	9556.0	234.0	01.März2028	50.0
SSELN	SSE PLC MTN RegS	Elektro-	3.684.326,96	3.0	10473.0	519.0	05.Sept.2031	400.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.682.513,67	3.0	10079.0	737.0	03.Mai2034	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.682.993,29	3.0	10193.0	169.0	05.Sept.2027	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.683.054,25	3.0	9993.0	200.0	16.Nov.2027	263.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.680.951,24	3.0	10110.0	170.0	10.Juli2027	300.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.679.114,56	3.0	9294.0	530.0	13.Mai2031	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.677.338,05	3.0	10097.0	536.0	27.Aug.2031	325.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.676.398,02	3.0	9861.0	352.0	25.Juni2029	250.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.672.576,00	3.0	10051.0	464.0	15.Okt.2030	295.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.672.992,06	3.0	10005.0	832.0	14.Aug.2035	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.673.112,29	3.0	9831.0	235.0	27.März2028	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.671.245,53	3.0	8709.0	617.0	20.Feb.2032	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.671.523,24	3.0	10080.0	798.0	25.Juni2035	394.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.670.520,41	3.0	10043.0	292.0	22.Nov.2028	288.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	3.671.010,54	3.0	9655.0	150.0	21.Apr.2027	13.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.669.368,93	3.0	9703.0	847.0	11.März2036	363.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	3.667.018,45	3.0	9379.0	296.0	23.Okt.2028	54.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	3.668.220,86	3.0	10440.0	745.0	07.Sept.2034	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.665.846,88	3.0	10104.0	391.0	15.Jan.2031	300.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	3.665.899,57	3.0	10031.0	502.0	28.März2031	325.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.666.682,94	3.0	10030.0	1344.0	15.Okt.2045	420.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.664.295,37	3.0	9988.0	402.0	13.Feb.2030	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.664.475,82	3.0	9858.0	164.0	14.Juni2027	138.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	3.665.258,06	3.0	10139.0	390.0	22.Jan.2031	325.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	3.663.398,57	3.0	9940.0	232.0	01.Apr.2028	238.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.663.480,58	3.0	10021.0	432.0	10.Juli2030	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.659.544,92	3.0	10403.0	438.0	24.Juli2030	385.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.657.829,22	3.0	9602.0	700.0	19.März2034	400.0
MACIFS	MACIF RegS	Versicherung	3.655.967,57	3.0	8851.0	594.0	21.Juni2052	213.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.657.234,56	3.0	10206.0	220.0	27.Feb.2028	338.0
ANNGR	VONOVIA SE RegS	Financial Other	3.654.927,61	3.0	9487.0	586.0	25.März2032	238.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.655.230,89	3.0	10510.0	462.0	31.Dez.2079	487.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.653.340,52	3.0	10303.0	320.0	21.Apr.2029	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.651.807,30	3.0	10005.0	629.0	13.Okt.2032	325.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.652.430,16	3.0	9983.0	490.0	11.März2031	275.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	3.652.921,42	3.0	10524.0	394.0	17.Apr.2030	422.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.653.052,07	3.0	9802.0	433.0	03.Juni2030	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.650.556,00	3.0	10030.0	338.0	19.Mai2029	275.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.651.546,32	3.0	10110.0	447.0	03.Sept.2030	300.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	3.648.480,56	3.0	9958.0	701.0	02.Nov.2033	338.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.646.635,47	3.0	10170.0	147.0	17.Mai2027	350.0
ENIIM	ENI SPA MTN RegS	Energie	3.646.811,53	3.0	9801.0	252.0	17.Mai2028	163.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	3.645.162,53	3.0	10061.0	184.0	20.Sept.2027	275.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	3.644.126,49	3.0	10020.0	251.0	24.Mai2028	263.0
EOANGR	E.ON SE RegS	Elektro-	3.638.441,14	3.0	10357.0	298.0	01.März2029	375.0
DSFIR	DSM BV MTN RegS	Basic Industry	3.638.723,81	3.0	9811.0	854.0	25.Feb.2036	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.636.631,91	3.0	9795.0	108.0	15.Nov.2026	38.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.637.381,78	3.0	10064.0	454.0	25.Aug.2030	300.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	3.633.858,46	3.0	10844.0	494.0	22.Nov.2031	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.634.319,55	3.0	10269.0	212.0	12.Jan.2028	390.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.633.181,93	3.0	9819.0	97.0	04.Okt.2026	30.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.633.335,44	3.0	10083.0	548.0	01.Okt.2031	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.631.337,98	3.0	9778.0	156.0	13.Mai2027	88.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	3.631.782,53	3.0	9977.0	142.0	04.Mai2027	250.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.628.857,81	3.0	10072.0	559.0	05.März2033	338.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.628.953,63	3.0	10161.0	396.0	05.März2030	313.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	3.627.056,10	3.0	9531.0	466.0	17.Sept.2030	200.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	3.627.841,46	3.0	8619.0	582.0	15.Okt.2031	50.0
SAPGR	SAP SE RegS	Technologie	3.628.138,00	3.0	9947.0	127.0	22.Feb.2027	175.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	3.623.162,89	3.0	9977.0	258.0	19.Juni2028	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.623.692,15	3.0	9757.0	123.0	14.Jan.2028	50.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.621.516,95	3.0	9551.0	383.0	03.Okt.2029	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.621.552,38	3.0	8178.0	1151.0	28.Feb.2039	175.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.622.648,76	3.0	9817.0	766.0	27.Aug.2034	338.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	3.618.853,34	3.0	9925.0	148.0	05.Mai2027	188.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.619.257,83	3.0	10051.0	370.0	17.Okt.2029	293.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.617.217,03	3.0	10094.0	613.0	11.Sept.2032	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.616.383,98	3.0	9893.0	804.0	07.Mai2035	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.617.120,15	3.0	10015.0	905.0	04.Sept.2036	353.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.614.507,69	3.0	10030.0	541.0	30.Sept.2031	300.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.615.030,34	3.0	8801.0	1030.0	15.März2038	250.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.613.157,47	3.0	9746.0	725.0	30.März2034	325.0
LIN	LINDE PLC RegS	Basic Industry	3.613.214,01	3.0	10125.0	218.0	14.Feb.2028	300.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.613.238,23	3.0	9735.0	208.0	01.Dez.2027	113.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	3.613.852,95	3.0	10102.0	188.0	23.Okt.2027	300.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	3.614.050,30	3.0	10092.0	273.0	15.Sept.2028	300.0
T	AT&T INC	Kommunikation	3.611.438,12	3.0	10176.0	918.0	01.Juni2037	405.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.610.061,40	3.0	9898.0	415.0	15.Apr.2030	263.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.608.677,42	3.0	10224.0	744.0	18.Juli2034	363.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.608.692,82	3.0	9809.0	236.0	21.März2028	163.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.608.725,44	3.0	10383.0	319.0	29.März2029	425.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.606.750,89	3.0	8762.0	708.0	13.Juli2033	199.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.604.062,81	3.0	9824.0	622.0	24.Aug.2032	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.604.739,03	3.0	10007.0	181.0	04.Okt.2027	238.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.602.146,64	3.0	7439.0	1246.0	18.Mai2040	162.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.602.217,24	3.0	9800.0	433.0	22.Mai2030	238.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.602.417,81	3.0	9763.0	901.0	15.Jan.2037	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.603.233,81	3.0	9805.0	187.0	06.Sept.2027	100.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.598.127,88	3.0	8730.0	627.0	15.Mai2032	111.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	3.597.326,85	3.0	10144.0	236.0	06.Apr.2028	338.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	3.595.115,24	3.0	10217.0	138.0	17.Apr.2027	397.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.595.387,12	3.0	10410.0	576.0	28.Juni2032	425.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	3.595.624,82	3.0	9970.0	825.0	26.Sept.2035	388.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.594.499,59	3.0	9769.0	234.0	15.März2028	155.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	3.594.549,10	3.0	9828.0	187.0	15.Sept.2027	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.595.040,03	3.0	9718.0	249.0	29.Apr.2028	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.592.571,07	3.0	9962.0	628.0	22.Sept.2032	300.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.593.341,74	3.0	10096.0	680.0	13.Sept.2033	388.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.591.377,91	3.0	9455.0	344.0	27.Apr.2029	100.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.591.933,75	3.0	10040.0	818.0	06.Okt.2036	369.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	3.590.036,35	3.0	10730.0	539.0	15.Feb.2032	450.0
OMVAV	OMV AG MTN RegS	Energie	3.590.727,27	3.0	9759.0	594.0	09.Apr.2032	238.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	3.590.878,27	3.0	9444.0	261.0	09.Sept.2033	88.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	3.588.603,05	3.0	10514.0	406.0	31.Mai2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.589.048,44	3.0	10528.0	451.0	18.Sept.2030	413.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.587.045,09	3.0	9690.0	299.0	20.Nov.2028	115.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	3.587.628,17	3.0	10915.0	705.0	10.Sept.2034	588.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.586.217,51	3.0	10093.0	548.0	14.Jan.2033	325.0
SSELN	SSE PLC MTN RegS	Elektro-	3.586.627,58	3.0	10196.0	562.0	18.März2032	350.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.586.677,17	3.0	10192.0	717.0	24.März2034	350.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	3.584.805,20	3.0	10234.0	841.0	11.März2036	388.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	3.585.290,84	3.0	9967.0	156.0	19.Mai2027	238.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.578.442,91	3.0	9956.0	227.0	22.Feb.2028	225.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.575.771,09	3.0	9821.0	218.0	15.Jan.2028	150.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	3.575.840,47	3.0	10566.0	439.0	29.Sept.2030	423.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.574.454,71	3.0	10551.0	278.0	13.Nov.2029	463.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	3.575.539,41	3.0	9993.0	311.0	16.Jan.2029	268.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.572.919,78	3.0	9997.0	486.0	08.März2031	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.566.103,24	3.0	8669.0	642.0	12.Juli2032	113.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.567.115,23	3.0	9323.0	351.0	21.Mai2029	88.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	3.563.517,07	3.0	10309.0	775.0	17.Apr.2035	414.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.563.789,55	3.0	9921.0	144.0	15.Apr.2027	175.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	3.562.921,64	3.0	10226.0	268.0	31.Dez.2079	425.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	3.561.243,91	3.0	9545.0	430.0	30.Apr.2030	175.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.559.415,69	3.0	9922.0	755.0	06.Nov.2034	338.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	3.557.997,89	3.0	9606.0	285.0	11.Sept.2028	113.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	3.558.260,39	3.0	10062.0	530.0	22.Okt.2031	345.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	3.556.700,79	3.0	9461.0	391.0	01.Dez.2029	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.557.548,16	3.0	10054.0	341.0	06.Juni2030	313.0
LXSGR	LANXESS AG RegS	Basic Industry	3.554.171,31	3.0	9774.0	235.0	22.März2028	175.0
LRFP	LEGRAND SA RegS	Produktionsmittel	3.554.860,49	3.0	10319.0	324.0	29.Mai2029	363.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	3.553.638,06	3.0	10327.0	352.0	17.Juli2029	366.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.551.540,09	3.0	10033.0	655.0	24.Mai2033	375.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.551.618,89	3.0	9799.0	416.0	30.März2030	225.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	3.549.956,52	3.0	10562.0	784.0	12.Mai2035	432.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	3.550.381,55	3.0	10303.0	165.0	27.Juli2027	438.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	3.548.841,48	3.0	10190.0	371.0	17.Sept.2029	320.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.545.630,92	3.0	9746.0	219.0	13.Jan.2028	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.546.729,63	3.0	9904.0	285.0	17.Okt.2028	232.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.544.313,64	3.0	10269.0	408.0	03.Mai2030	348.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.544.723,30	3.0	9791.0	156.0	14.Mai2027	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.544.781,44	3.0	10045.0	706.0	30.Sept.2033	320.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.545.032,13	3.0	9632.0	273.0	03.Aug.2028	154.0
TMUS	T-MOBILE USA INC	Kommunikation	3.541.702,00	3.0	10257.0	573.0	08.Mai2032	370.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	3.539.971,22	3.0	10381.0	480.0	03.Apr.2031	375.0
EOANGR	E.ON SE RegS	Elektro-	3.539.075,86	3.0	10157.0	649.0	16.Apr.2033	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.537.108,33	3.0	10211.0	287.0	12.Jan.2029	388.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	3.538.306,55	3.0	9736.0	429.0	24.Mai2030	238.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	3.535.947,13	3.0	10020.0	422.0	22.Mai2030	275.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	3.536.148,74	3.0	9748.0	210.0	06.Dez.2027	88.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	3.536.588,40	3.0	10168.0	677.0	31.Dez.2079	488.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.536.732,34	3.0	9563.0	1249.0	01.März2044	400.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	3.534.487,46	3.0	9987.0	227.0	29.März2028	275.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	3.533.107,92	3.0	9828.0	197.0	31.Okt.2027	161.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.533.905,43	3.0	9732.0	340.0	12.Mai2029	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.532.644,33	3.0	10147.0	513.0	14.Juli2031	370.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	3.532.679,80	3.0	9888.0	104.0	05.Nov.2026	125.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.530.741,35	3.0	10078.0	556.0	10.Jan.2032	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.529.311,34	3.0	9719.0	226.0	07.Feb.2028	125.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.530.136,00	3.0	9646.0	193.0	24.Sept.2027	38.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	3.528.015,63	3.0	10067.0	613.0	15.Dez.2032	352.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	3.525.326,69	3.0	10100.0	735.0	15.Juni2034	363.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	3.525.679,33	3.0	10186.0	394.0	31.Jan.2030	350.0
RELLN	RELX FINANCE BV RegS	Technologie	3.523.660,31	3.0	10373.0	499.0	12.Juni2031	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.522.243,66	3.0	10030.0	952.0	11.Sept.2037	388.0
DGFP	COFIROUTE SA MTN RegS	Transport	3.522.448,69	3.0	9785.0	196.0	13.Okt.2027	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.520.386,79	3.0	9736.0	261.0	22.Juni2028	138.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	3.516.571,67	3.0	10034.0	457.0	27.Sept.2031	313.0
ARRFP	APRR SA MTN RegS	Transport	3.517.473,02	3.0	10121.0	385.0	24.Jan.2030	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.512.955,27	3.0	9545.0	223.0	15.Jan.2028	50.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	3.511.104,89	3.0	10057.0	775.0	04.Sept.2055	438.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.511.539,48	3.0	7165.0	1283.0	15.Okt.2040	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.509.607,02	3.0	9476.0	223.0	14.Jan.2029	13.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.510.156,93	3.0	9683.0	205.0	18.Nov.2027	75.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.508.735,23	3.0	10833.0	419.0	04.Juli2031	500.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.505.329,15	3.0	9394.0	330.0	01.März2029	75.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	3.505.698,65	3.0	9185.0	440.0	28.Apr.2030	88.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.502.814,73	3.0	10373.0	666.0	24.Juli2033	388.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.503.328,60	3.0	9328.0	421.0	15.März2030	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.502.394,62	3.0	9513.0	502.0	27.Feb.2031	200.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	3.499.844,43	3.0	9645.0	222.0	15.Jan.2028	75.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.498.449,18	3.0	9887.0	289.0	17.Nov.2028	213.0
TMUS	T-MOBILE USA INC	Kommunikation	3.499.181,10	3.0	9359.0	1305.0	11.Feb.2045	380.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	3.497.496,26	3.0	10859.0	251.0	13.Nov.2028	665.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	3.496.048,00	3.0	9655.0	353.0	26.Juni2029	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.494.622,03	3.0	9382.0	421.0	25.Feb.2030	100.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	3.493.664,04	3.0	9663.0	260.0	13.Juni2028	125.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	3.491.944,49	3.0	10135.0	573.0	23.Juni2032	443.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.490.991,58	3.0	9700.0	164.0	14.Sept.2032	104.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	3.489.982,94	3.0	9127.0	1660.0	30.Mai2054	375.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.487.513,29	3.0	10513.0	770.0	23.März2035	413.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	3.488.613,22	3.0	9680.0	171.0	05.Juli2027	38.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	3.487.042,26	3.0	9373.0	441.0	29.Mai2030	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.485.488,57	3.0	9626.0	206.0	19.Nov.2027	63.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.480.946,74	3.0	9523.0	245.0	13.Apr.2028	100.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.479.393,47	3.0	9860.0	251.0	18.Mai2028	200.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	3.480.077,59	3.0	9497.0	355.0	12.Juni2029	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.475.124,30	3.0	9207.0	515.0	08.März2031	125.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	3.475.884,68	3.0	9934.0	141.0	22.März2027	200.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	3.476.234,51	3.0	10202.0	410.0	29.Apr.2031	363.0
T	AT&T INC	Kommunikation	3.473.616,53	3.0	9301.0	608.0	19.Mai2032	205.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.472.976,70	3.0	9598.0	355.0	24.Juni2029	163.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.473.416,35	3.0	9558.0	294.0	11.Okt.2028	100.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.471.219,98	3.0	10831.0	634.0	23.Mai2033	463.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.472.028,28	3.0	10074.0	581.0	22.Mai2032	350.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.469.887,57	3.0	10232.0	524.0	03.Sept.2031	363.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	3.469.937,48	3.0	10693.0	453.0	02.Okt.2030	438.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	3.470.422,21	3.0	9901.0	412.0	30.März2030	250.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.470.748,10	3.0	9951.0	560.0	11.Feb.2032	313.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.468.747,71	3.0	9870.0	834.0	30.Aug.2035	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.468.997,46	3.0	10376.0	197.0	22.Nov.2027	450.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.469.264,14	3.0	10059.0	234.0	04.Apr.2028	275.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.466.352,82	3.0	9492.0	305.0	03.Dez.2028	100.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	3.464.389,32	3.0	9862.0	240.0	06.Apr.2028	200.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	3.464.549,65	3.0	10130.0	850.0	11.Juni2036	425.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	3.465.077,21	3.0	10159.0	720.0	26.März2034	363.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.463.664,87	3.0	9556.0	422.0	29.März2030	175.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	3.461.768,82	3.0	10726.0	591.0	21.Sept.2032	475.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.461.972,74	3.0	9544.0	387.0	02.Nov.2029	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.460.781,48	3.0	10033.0	915.0	15.Feb.2037	350.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.457.469,09	3.0	10163.0	446.0	07.Nov.2030	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.455.035,91	3.0	9830.0	919.0	23.Jan.2037	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.455.196,42	3.0	10021.0	804.0	19.Mai2035	350.0
NESVFH	NESTE OYJ MTN RegS	Energie	3.453.262,84	3.0	10284.0	393.0	20.März2030	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.450.785,16	2.0	9868.0	132.0	17.Feb.2027	130.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	3.451.098,31	2.0	8953.0	561.0	17.Okt.2031	150.0
EOANGR	E.ON SE RegS	Elektro-	3.451.159,07	2.0	10233.0	464.0	15.Jan.2031	338.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	3.449.835,97	2.0	9715.0	580.0	06.Apr.2032	288.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.450.055,77	2.0	9552.0	254.0	13.Mai2028	75.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	3.447.928,13	2.0	9555.0	326.0	12.März2029	175.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	3.446.751,49	2.0	10148.0	425.0	28.Mai2030	346.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.446.763,92	2.0	8526.0	769.0	20.Jan.2034	125.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	3.446.917,95	2.0	10946.0	276.0	16.Nov.2028	600.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.447.081,62	2.0	9749.0	230.0	02.März2029	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.444.684,48	2.0	9831.0	286.0	21.Sept.2028	188.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.445.076,73	2.0	9981.0	267.0	21.Juli2029	100.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.443.669,85	2.0	8360.0	709.0	25.Feb.2033	63.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.442.091,75	2.0	10051.0	769.0	03.Jan.2035	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.442.231,85	2.0	10082.0	530.0	27.Aug.2032	325.0
VPARKI	INDIGO GROUP SAS RegS	Transport	3.442.265,87	2.0	10538.0	392.0	18.Apr.2030	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.442.511,64	2.0	9543.0	236.0	08.März2028	50.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	3.440.170,81	2.0	9686.0	178.0	31.Dez.2079	158.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	3.440.287,97	2.0	9550.0	190.0	15.Sept.2027	45.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	3.437.749,81	2.0	9413.0	280.0	13.Aug.2028	33.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.438.212,39	2.0	9121.0	984.0	20.Nov.2037	288.0
ENIIM	ENI SPA NC6 RegS	Energie	3.438.247,81	2.0	9815.0	130.0	31.Dez.2079	200.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.436.434,71	2.0	9819.0	136.0	03.März2027	138.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	3.436.731,99	2.0	10247.0	391.0	07.März2030	363.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	3.437.031,95	2.0	9525.0	208.0	23.Nov.2027	25.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.433.698,30	2.0	9657.0	295.0	30.Okt.2028	120.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	3.433.142,83	2.0	11248.0	471.0	31.Dez.2079	663.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	3.431.011,49	2.0	9518.0	272.0	16.Juli2028	50.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.429.786,72	2.0	9696.0	283.0	12.Sept.2028	138.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	3.429.935,97	2.0	10050.0	316.0	12.März2030	325.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.425.924,93	2.0	9578.0	189.0	10.Sept.2027	25.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	3.426.558,15	2.0	9470.0	347.0	15.Mai2029	130.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.424.873,09	2.0	10087.0	613.0	07.Nov.2032	313.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	3.425.188,26	2.0	10174.0	396.0	27.März2030	375.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	3.422.587,47	2.0	10120.0	209.0	14.Jan.2028	338.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	3.421.531,99	2.0	8924.0	423.0	19.Jan.2030	0.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.421.532,98	2.0	9163.0	605.0	07.Apr.2032	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.421.562,24	2.0	9586.0	368.0	31.Juli2029	138.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	3.421.722,46	2.0	9498.0	240.0	17.März2028	25.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.422.236,80	2.0	9215.0	453.0	23.Juni2030	113.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.420.131,45	2.0	10391.0	299.0	15.Jan.2030	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	3.420.532,63	2.0	10367.0	727.0	21.Mai2034	398.0
PPG	PPG INDUSTRIES INC	Basic Industry	3.417.189,23	2.0	9991.0	339.0	01.Juni2029	275.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	3.418.084,18	2.0	9682.0	200.0	28.Okt.2027	88.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	3.418.089,19	2.0	10216.0	774.0	20.Juni2035	450.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	3.415.593,12	2.0	10635.0	650.0	11.Juli2033	450.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.416.498,16	2.0	9376.0	593.0	30.März2032	213.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	3.416.706,33	2.0	10052.0	505.0	09.Juni2031	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.414.181,29	2.0	10201.0	505.0	15.Mai2031	350.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	3.414.856,04	2.0	10033.0	458.0	30.Sept.2030	300.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.415.322,13	2.0	8556.0	669.0	15.Okt.2032	75.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	3.413.489,08	2.0	9789.0	237.0	28.März2028	150.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	3.411.440,73	2.0	9487.0	477.0	07.Okt.2030	138.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	3.409.534,28	2.0	9897.0	596.0	11.Juni2032	325.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.407.416,03	2.0	10068.0	423.0	20.Mai2031	313.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.403.227,98	2.0	9063.0	661.0	13.Dez.2032	163.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	3.402.005,80	2.0	9818.0	168.0	30.Juni2027	120.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.403.029,58	2.0	10208.0	732.0	03.Jan.2035	416.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	3.397.847,27	2.0	9129.0	388.0	22.Sept.2029	38.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	3.398.453,05	2.0	10061.0	445.0	23.Okt.2030	325.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.398.544,98	2.0	10173.0	736.0	04.Juni2034	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.396.308,31	2.0	10085.0	645.0	26.Feb.2033	305.0
ATIM	ASTM SPA MTN RegS	Transport	3.397.133,35	2.0	9842.0	110.0	25.Nov.2026	100.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	3.395.799,13	2.0	9878.0	158.0	01.Juni2027	163.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.396.173,25	2.0	9690.0	1347.0	26.Feb.2045	360.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.394.435,60	2.0	10044.0	549.0	14.Jan.2033	325.0
ASML	ASML HOLDING NV RegS	Technologie	3.392.542,85	2.0	9357.0	349.0	07.Mai2029	63.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	3.392.799,15	2.0	9243.0	595.0	28.März2032	200.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	3.392.818,80	2.0	10117.0	294.0	08.Dez.2028	313.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	3.391.540,21	2.0	8901.0	553.0	05.Juli2031	88.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	3.389.978,26	2.0	9959.0	183.0	25.Sept.2027	225.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.390.073,63	2.0	9413.0	380.0	12.Sept.2029	113.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	3.390.336,41	2.0	10163.0	751.0	02.Dez.2034	375.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	3.388.260,17	2.0	9347.0	318.0	17.Jan.2029	88.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	3.388.613,15	2.0	10293.0	723.0	07.Juni2034	400.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.387.846,15	2.0	9999.0	404.0	01.März2030	290.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.385.804,42	2.0	8997.0	629.0	03.Aug.2032	203.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.381.427,28	2.0	10210.0	213.0	13.Jan.2028	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.381.592,57	2.0	10222.0	119.0	06.Apr.2027	450.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.381.777,88	2.0	9378.0	468.0	04.Sept.2030	149.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.381.888,48	2.0	10416.0	296.0	15.Feb.2029	430.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	3.382.202,21	2.0	9874.0	139.0	13.März2027	125.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.378.299,52	2.0	9337.0	294.0	04.Okt.2028	25.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.378.551,88	2.0	9651.0	1556.0	15.Okt.2053	415.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.378.913,90	2.0	10095.0	803.0	16.Mai2035	350.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	3.379.241,10	2.0	11210.0	652.0	19.Sept.2033	600.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.377.633,93	2.0	9800.0	1307.0	04.Juni2044	375.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	3.376.423,54	2.0	10080.0	918.0	28.Mai2037	400.0
LIN	LINDE PLC RegS	Basic Industry	3.374.930,16	2.0	8566.0	857.0	31.März2035	163.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	3.372.738,79	2.0	9648.0	295.0	15.Nov.2028	175.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	3.372.112,92	2.0	9901.0	538.0	23.Sept.2031	313.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.372.553,97	2.0	9598.0	267.0	09.Juli2028	145.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	3.370.045,37	2.0	9303.0	533.0	13.Juni2031	175.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.370.210,59	2.0	9102.0	455.0	17.Juni2030	75.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.371.057,58	2.0	9414.0	508.0	17.März2031	175.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.369.151,12	2.0	10533.0	100.0	22.Nov.2027	725.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.363.320,57	2.0	10260.0	292.0	01.Feb.2029	360.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.358.256,16	2.0	9648.0	1240.0	24.Feb.2043	363.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	3.356.216,43	2.0	10586.0	420.0	27.Juli2030	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.355.269,53	2.0	8645.0	616.0	19.März2032	88.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.353.899,21	2.0	10044.0	379.0	27.Nov.2029	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.353.003,90	2.0	9409.0	285.0	07.Sept.2028	65.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	3.353.021,62	2.0	9213.0	386.0	20.Sept.2029	63.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	3.353.352,48	2.0	9996.0	941.0	04.Aug.2037	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	3.353.352,87	2.0	10208.0	117.0	18.März2028	400.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.350.630,00	2.0	10007.0	499.0	06.Juni2031	388.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	3.351.378,83	2.0	9769.0	377.0	05.Nov.2029	213.0
LIN	LINDE PLC RegS	Basic Industry	3.348.914,95	2.0	9229.0	518.0	31.März2031	138.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.347.776,14	2.0	10178.0	127.0	03.März2027	363.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.346.057,35	2.0	10277.0	387.0	09.Jan.2030	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.346.341,33	2.0	9867.0	131.0	12.Feb.2027	113.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.344.971,69	2.0	9737.0	306.0	05.Jan.2029	188.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	3.342.963,37	2.0	9856.0	192.0	08.Okt.2027	163.0
LIN	LINDE PLC RegS	Basic Industry	3.341.152,93	2.0	9900.0	851.0	14.Feb.2036	340.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	3.342.099,44	2.0	9177.0	369.0	19.Juli2029	63.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.340.906,49	2.0	10195.0	370.0	19.Nov.2030	350.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.337.911,93	2.0	9321.0	509.0	08.März2031	163.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.336.692,87	2.0	9481.0	463.0	14.Aug.2030	138.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	3.335.321,69	2.0	9875.0	158.0	03.Juni2027	175.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.331.271,60	2.0	9963.0	541.0	19.Nov.2031	288.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	3.332.549,33	2.0	10026.0	635.0	27.Feb.2033	350.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.330.146,07	2.0	9749.0	165.0	15.Juni2027	88.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.330.221,26	2.0	9237.0	360.0	10.Juni2029	40.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.328.705,01	2.0	9964.0	932.0	17.Juni2037	379.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.328.870,71	2.0	9246.0	364.0	09.Okt.2039	113.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.328.321,02	2.0	10170.0	697.0	15.Jan.2034	355.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	3.328.443,86	2.0	10303.0	134.0	14.März2028	475.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	3.326.777,74	2.0	9134.0	372.0	27.Juli2029	38.0
DGFP	COFIROUTE SA MTN RegS	Transport	3.325.548,91	2.0	9495.0	286.0	09.Sept.2028	75.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	3.324.153,54	2.0	10042.0	762.0	10.Sept.2034	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.322.281,36	2.0	10473.0	465.0	20.Feb.2031	400.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	3.321.100,74	2.0	9675.0	227.0	08.Feb.2029	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.320.124,98	2.0	9218.0	385.0	24.Sept.2029	88.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.316.617,39	2.0	9867.0	1180.0	31.Jan.2043	425.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.312.653,00	2.0	10237.0	280.0	11.Dez.2028	338.0
T	AT&T INC	Kommunikation	3.313.069,67	2.0	9906.0	383.0	17.Dez.2029	260.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	3.309.189,61	2.0	10505.0	403.0	20.Mai2030	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.309.484,97	2.0	9651.0	381.0	26.Okt.2029	188.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.306.999,75	2.0	9752.0	359.0	24.Juli2029	195.0
MCO	MOODYS CORPORATION	Technologie	3.307.039,45	2.0	9253.0	422.0	25.Feb.2030	95.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	3.305.119,06	2.0	10176.0	178.0	25.Aug.2028	353.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	3.303.407,79	2.0	10191.0	151.0	02.Juni2027	363.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.301.657,79	2.0	9986.0	596.0	24.Juni2032	313.0
BPCEGP	BPCE SA RegS	Bankwesen	3.301.837,78	2.0	9125.0	415.0	15.Jan.2030	63.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.297.537,72	2.0	9657.0	253.0	15.Mai2028	100.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.294.543,83	2.0	8972.0	506.0	17.Jan.2031	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.293.457,87	2.0	9090.0	620.0	29.Juni2032	200.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.293.904,73	2.0	8770.0	568.0	13.Okt.2031	163.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	3.289.939,46	2.0	10301.0	451.0	10.Sept.2030	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.289.160,85	2.0	6646.0	1783.0	01.Nov.2049	170.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.287.290,88	2.0	9583.0	325.0	28.Feb.2029	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.287.382,32	2.0	9768.0	124.0	14.Jan.2027	38.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.285.867,81	2.0	9091.0	395.0	26.Okt.2029	38.0
VITRRA	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	3.284.546,16	2.0	9554.0	289.0	24.Sept.2028	100.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	3.285.379,86	2.0	10224.0	791.0	17.Juni2035	413.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	3.283.273,27	2.0	8888.0	909.0	31.Dez.2079	325.0
ASML	ASML HOLDING NV RegS	Technologie	3.279.131,12	2.0	9040.0	430.0	25.Feb.2030	25.0
WLK	WESTLAKE CORP	Basic Industry	3.278.372,65	2.0	9516.0	361.0	17.Juli2029	163.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.278.493,60	2.0	7511.0	1221.0	01.Okt.2039	150.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	3.277.015,67	2.0	9812.0	130.0	08.Feb.2027	113.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	3.275.672,50	2.0	9995.0	607.0	01.Okt.2032	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.274.404,08	2.0	10390.0	193.0	09.Nov.2028	450.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.274.462,86	2.0	10175.0	348.0	09.Aug.2029	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.271.227,89	2.0	9799.0	223.0	31.Jan.2028	163.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.271.421,01	2.0	9702.0	925.0	18.Feb.2037	325.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.268.257,77	2.0	10083.0	608.0	06.Nov.2032	338.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.268.434,56	2.0	9744.0	233.0	08.März2028	138.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	3.265.574,64	2.0	9502.0	433.0	05.Mai2030	163.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	3.266.158,61	2.0	10983.0	394.0	28.Juni2030	650.0
ENIIM	ENI SPA MTN RegS	Energie	3.263.668,82	2.0	9901.0	124.0	17.Jan.2027	150.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.264.204,11	2.0	9829.0	136.0	04.März2027	102.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.262.363,69	2.0	9191.0	364.0	23.Juni2029	38.0
NEXIIM	NEXI SPA MTN RegS	Technologie	3.261.342,62	2.0	10124.0	496.0	21.Mai2031	388.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.261.881,41	2.0	10011.0	568.0	05.März2032	300.0
XOM	EXXON MOBIL CORP	Energie	3.261.942,44	2.0	7365.0	1202.0	26.Juni2039	141.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.261.986,51	2.0	10109.0	107.0	22.Nov.2026	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.262.070,44	2.0	9823.0	136.0	27.Feb.2027	100.0
DHLGR	DEUTSCHE POST AG RegS	Transport	3.259.235,47	2.0	9398.0	352.0	20.Mai2029	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.257.857,89	2.0	10252.0	289.0	18.Jan.2029	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.256.040,71	2.0	10277.0	751.0	21.Nov.2034	365.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	3.256.365,96	2.0	10020.0	155.0	07.Juli2028	288.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.249.931,57	2.0	9209.0	394.0	29.Nov.2030	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.250.148,72	2.0	10187.0	364.0	15.Jan.2035	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.250.553,54	2.0	9353.0	1306.0	21.März2045	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.249.458,87	2.0	9377.0	513.0	28.Feb.2031	125.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.247.305,23	2.0	10198.0	244.0	29.Apr.2028	315.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.246.083,13	2.0	9799.0	98.0	14.Okt.2027	38.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	3.244.450,93	2.0	8454.0	700.0	19.März2033	113.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.244.591,39	2.0	10387.0	804.0	28.Nov.2035	413.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	3.243.462,18	2.0	9366.0	446.0	17.Sept.2050	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.243.734,86	2.0	10366.0	509.0	16.Juli2032	400.0
ENGIFP	ENGIE SA RegS	Erdgas	3.240.421,87	2.0	8948.0	493.0	31.Dez.2079	188.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.241.300,68	2.0	9812.0	187.0	13.Sept.2027	125.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	3.239.241,26	2.0	10740.0	304.0	04.Mai2029	550.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.239.300,03	2.0	10202.0	446.0	30.Sept.2030	388.0
TMUS	T-MOBILE USA INC	Kommunikation	3.239.815,41	2.0	10168.0	857.0	08.Mai2036	385.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	3.237.438,33	2.0	10130.0	552.0	04.Feb.2032	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.236.102,95	2.0	10166.0	322.0	21.März2029	330.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	3.236.115,47	2.0	9621.0	289.0	18.Okt.2028	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.235.499,33	2.0	9914.0	236.0	22.März2028	200.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.233.733,05	2.0	10023.0	644.0	12.Jan.2033	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.233.888,86	2.0	9738.0	244.0	15.Apr.2028	125.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.234.372,63	2.0	10179.0	468.0	21.Jan.2032	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.233.056,20	2.0	9069.0	679.0	12.Feb.2033	163.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	3.230.034,35	2.0	10072.0	187.0	13.Sept.2027	263.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	3.228.666,68	2.0	10465.0	295.0	06.März2029	438.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	3.225.004,65	2.0	10063.0	253.0	15.Juni2028	288.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.225.430,28	2.0	9633.0	388.0	29.Nov.2029	162.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.220.850,29	2.0	9978.0	819.0	17.Juli2035	363.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	3.220.045,14	2.0	10127.0	697.0	24.Jan.2034	363.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	3.220.071,72	2.0	10222.0	215.0	17.Jan.2028	325.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.220.331,27	2.0	9869.0	644.0	18.Feb.2033	300.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.218.936,61	2.0	10465.0	260.0	11.Juli2028	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.216.965,04	2.0	9984.0	577.0	13.Mai2033	329.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	3.215.853,73	2.0	9377.0	299.0	08.Nov.2028	88.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.216.042,61	2.0	7732.0	1232.0	07.Mai2040	175.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	3.213.712,16	2.0	10017.0	805.0	22.Mai2035	363.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	3.211.574,54	2.0	9260.0	307.0	19.Nov.2028	13.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.211.597,48	2.0	9921.0	665.0	29.Apr.2033	313.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	3.211.667,94	2.0	10607.0	260.0	22.Nov.2028	525.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.210.124,03	2.0	9984.0	447.0	26.Nov.2035	363.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	3.209.522,68	2.0	10220.0	664.0	06.Juni2033	340.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.206.130,44	2.0	10506.0	415.0	15.Mai2030	438.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.203.905,11	2.0	9905.0	234.0	01.Apr.2028	200.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.204.000,99	2.0	10042.0	615.0	19.Aug.2032	325.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	3.201.497,36	2.0	9633.0	428.0	18.Mai2030	250.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.199.830,88	2.0	10119.0	305.0	27.Feb.2029	325.0
OMVAV	OMV AG RegS	Energie	3.196.081,36	2.0	10184.0	447.0	31.Dez.2079	437.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	3.195.587,84	2.0	9876.0	597.0	01.Juni2032	300.0
AXASA	AXA SA MTN RegS	Versicherung	3.190.874,26	2.0	10369.0	619.0	10.Jan.2033	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.191.305,20	2.0	9943.0	198.0	30.Nov.2027	213.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.191.481,65	2.0	9865.0	465.0	30.Nov.2030	263.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.188.275,53	2.0	10269.0	359.0	27.Sept.2029	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.188.812,58	2.0	9908.0	342.0	31.Mai2029	238.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.185.297,43	2.0	9359.0	363.0	09.Juli2029	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.183.915,65	2.0	9913.0	906.0	03.Sept.2036	338.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	3.182.334,64	2.0	10673.0	747.0	21.Feb.2035	463.0
SYENS	SYENSQO NV RegS	Basic Industry	3.182.723,96	2.0	10116.0	789.0	28.Mai2035	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.181.064,08	2.0	8752.0	561.0	01.Aug.2031	80.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.179.453,69	2.0	10152.0	718.0	19.Mai2034	400.0
ORAFP	ORANGE SA RegS	Kommunikation	3.180.125,36	2.0	10339.0	457.0	31.Dez.2079	450.0
UBS	UBS GROUP AG RegS	Bankwesen	3.180.461,29	2.0	10042.0	441.0	11.Aug.2031	316.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.178.433,00	2.0	10150.0	181.0	23.Aug.2032	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.178.666,49	2.0	10286.0	530.0	02.Aug.2031	325.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.176.501,63	2.0	10330.0	285.0	16.Jan.2029	388.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	3.173.790,64	2.0	8922.0	629.0	26.Mai2032	113.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	3.173.919,97	2.0	10326.0	98.0	16.Nov.2027	550.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	3.172.717,39	2.0	10464.0	259.0	17.Juli2029	463.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.173.388,83	2.0	10284.0	409.0	03.Mai2030	323.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.173.523,65	2.0	8846.0	584.0	03.Dez.2031	100.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.171.030,75	2.0	10197.0	529.0	10.Sept.2032	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.171.374,04	2.0	10200.0	356.0	11.Sept.2029	350.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	3.171.972,79	2.0	10264.0	389.0	12.März2030	400.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.170.207,34	2.0	10447.0	357.0	27.Nov.2029	400.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.171.006,96	2.0	10189.0	410.0	24.März2030	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.165.964,53	2.0	9543.0	223.0	17.Jan.2028	38.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	3.165.342,74	2.0	9607.0	351.0	08.Juni2029	150.0
SAPGR	SAP SE RegS	Technologie	3.163.737,16	2.0	9290.0	353.0	18.Mai2029	38.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	3.160.433,98	2.0	10366.0	967.0	31.März2038	400.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	3.158.700,56	2.0	9784.0	327.0	25.Juni2079	288.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.158.910,34	2.0	10056.0	403.0	08.Feb.2030	288.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.159.004,22	2.0	10117.0	99.0	11.Okt.2026	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.159.138,88	2.0	8605.0	862.0	29.März2035	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.159.144,29	2.0	8459.0	864.0	25.Feb.2035	125.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.158.141,21	2.0	10046.0	233.0	30.März2028	263.0
RWE	RWE AG RegS	Elektro-	3.158.560,23	2.0	9424.0	306.0	26.Nov.2028	50.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	3.156.030,99	2.0	9332.0	299.0	28.Okt.2028	38.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	3.156.494,57	2.0	10294.0	768.0	03.März2035	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.156.627,60	2.0	6462.0	1766.0	01.Okt.2049	188.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	3.156.834,92	2.0	12496.0	901.0	01.März2038	603.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.154.619,95	2.0	10215.0	587.0	01.Juni2032	320.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.155.066,38	2.0	9892.0	718.0	08.März2034	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.153.920,59	2.0	9853.0	850.0	10.Okt.2035	325.0
O	REALTY INCOME CORPORATION	REITS	3.151.740,41	2.0	10045.0	799.0	20.Juni2035	388.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	3.152.718,27	2.0	10351.0	550.0	15.März2032	413.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	3.153.041,98	2.0	11757.0	227.0	01.Dez.2033	988.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	3.150.443,64	2.0	9963.0	488.0	11.März2031	338.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.151.212,48	2.0	9734.0	222.0	31.Jan.2028	163.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	3.147.909,29	2.0	9605.0	207.0	19.Nov.2027	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.144.151,30	2.0	9779.0	122.0	12.Jan.2028	63.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	3.144.463,18	2.0	10380.0	483.0	29.Apr.2031	415.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	3.144.500,74	2.0	9818.0	199.0	08.Nov.2027	150.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.142.410,08	2.0	9460.0	437.0	15.Mai2030	150.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	3.143.354,27	2.0	9967.0	454.0	30.Sept.2030	325.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.141.417,43	2.0	10479.0	343.0	26.Aug.2029	425.0
WPC	WPC EUROBOND BV	REITS	3.141.673,76	2.0	9916.0	143.0	15.Apr.2027	213.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	3.139.682,73	2.0	9923.0	237.0	30.Juni2083	275.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	3.140.538,54	2.0	10017.0	589.0	12.Juni2032	338.0
MA	MASTERCARD INC	Technologie	3.137.060,68	2.0	9964.0	197.0	01.Dez.2027	210.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	3.137.475,44	2.0	10407.0	524.0	18.Sept.2031	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.134.259,79	2.0	9853.0	1238.0	06.März2044	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.134.897,61	2.0	10199.0	141.0	30.März2027	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.133.525,76	2.0	9644.0	397.0	07.Jan.2030	194.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	3.131.910,50	2.0	10166.0	481.0	12.März2031	336.0
SSELN	SSE PLC MTN RegS	Elektro-	3.128.410,39	2.0	10070.0	350.0	01.Aug.2029	288.0
OMVAV	OMV AG MTN RegS	Energie	3.127.958,77	2.0	9233.0	455.0	16.Juni2030	75.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.126.555,92	2.0	10367.0	377.0	31.Jan.2030	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.124.618,20	2.0	9799.0	293.0	16.Nov.2028	175.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	3.124.754,26	2.0	10186.0	437.0	05.Aug.2030	312.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	3.124.951,28	2.0	10521.0	412.0	27.Juni2030	438.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.122.775,81	2.0	10206.0	794.0	03.Juni2035	392.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	3.123.719,91	2.0	10296.0	333.0	02.Juli2029	388.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	3.122.168,70	2.0	8595.0	764.0	08.Feb.2034	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.118.762,47	2.0	10036.0	841.0	17.Sept.2035	350.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.117.857,09	2.0	9847.0	139.0	13.März2027	125.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	3.115.671,50	2.0	10296.0	812.0	18.Juli2035	375.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	3.113.048,48	2.0	9301.0	609.0	03.Sept.2052	250.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	3.113.085,46	2.0	9298.0	310.0	02.Dez.2028	20.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.113.501,51	2.0	6783.0	1271.0	08.Nov.2039	88.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	3.113.596,12	2.0	10006.0	832.0	03.Sept.2035	350.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.113.608,48	2.0	10136.0	116.0	23.Jan.2027	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.114.129,15	2.0	9981.0	890.0	09.Aug.2036	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	3.114.234,23	2.0	10523.0	635.0	26.Apr.2033	422.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.114.350,02	2.0	10578.0	349.0	02.Okt.2029	488.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	3.110.400,35	2.0	10000.0	587.0	15.Juni2032	350.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	3.109.329,18	2.0	8856.0	1079.0	03.Sept.2038	250.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	3.107.978,55	2.0	10301.0	277.0	12.Dez.2028	363.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	3.108.382,16	2.0	9688.0	150.0	19.Apr.2027	34.0
ANNGR	VONOVIA SE RegS	Financial Other	3.108.703,70	2.0	9117.0	458.0	09.Juli2030	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.108.716,55	2.0	7086.0	1263.0	11.Feb.2040	120.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	3.107.311,63	2.0	8752.0	539.0	19.Mai2031	88.0
O	REALTY INCOME CORPORATION	REITS	3.104.938,44	2.0	10762.0	415.0	06.Juli2030	488.0
AVLN	AVIVA PLC MTN RegS	Versicherung	3.105.974,75	2.0	10258.0	823.0	28.Aug.2056	463.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	3.104.115,15	2.0	10282.0	352.0	16.Okt.2030	425.0
LIN	LINDE PLC RegS	Basic Industry	3.104.302,99	2.0	10226.0	735.0	12.Juni2034	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.104.651,84	2.0	10247.0	555.0	01.März2032	363.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	3.102.018,63	2.0	10164.0	231.0	13.März2028	300.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	3.100.996,73	2.0	9340.0	293.0	28.Sept.2028	13.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.101.360,59	2.0	9760.0	299.0	05.Dez.2028	163.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	3.098.263,24	2.0	10232.0	366.0	15.Okt.2029	330.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.096.096,63	2.0	9899.0	92.0	16.Sept.2026	113.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.096.356,56	2.0	9728.0	127.0	23.Jan.2027	25.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	3.094.149,74	2.0	10272.0	159.0	12.Juni2028	475.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.094.168,74	2.0	10212.0	169.0	12.Juli2028	400.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	3.094.396,66	2.0	10692.0	657.0	17.Nov.2033	450.0
GFCFP	GECINA SA MTN RegS	REITS	3.092.998,44	2.0	9315.0	620.0	30.Juni2032	200.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	3.093.561,81	2.0	10333.0	206.0	18.Jan.2028	425.0
SOGESA	SOGECAP SA RegS	Versicherung	3.091.904,47	2.0	10397.0	719.0	03.Apr.2045	500.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.089.855,95	2.0	10011.0	561.0	17.Feb.2032	313.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.090.148,09	2.0	10055.0	1212.0	15.Okt.2043	415.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.090.280,64	2.0	9884.0	145.0	06.Apr.2027	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.088.457,94	2.0	10196.0	558.0	15.Feb.2032	325.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	3.088.846,53	2.0	9960.0	120.0	01.Feb.2027	213.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.086.861,42	2.0	10272.0	443.0	05.Aug.2031	367.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.086.652,84	2.0	10527.0	329.0	16.Juli2029	480.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.084.871,89	2.0	10281.0	715.0	05.Mai2034	400.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	3.085.142,65	2.0	9576.0	336.0	06.Apr.2029	125.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.082.923,98	2.0	9813.0	901.0	19.Nov.2036	325.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	3.083.066,81	2.0	8552.0	647.0	07.Juli2032	82.0
DECFP	JCDECAUX SE RegS	Kommunikation	3.082.294,24	2.0	10631.0	275.0	11.Jan.2029	500.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.078.643,16	2.0	8504.0	619.0	29.März2032	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.076.451,25	2.0	10038.0	829.0	26.Aug.2035	369.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.076.649,14	2.0	10089.0	843.0	01.März2036	375.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.076.978,91	2.0	9670.0	345.0	22.Mai2029	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.074.517,43	2.0	9283.0	361.0	14.Juni2029	25.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	3.074.722,37	2.0	8772.0	587.0	01.Dez.2031	88.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.075.063,44	2.0	10046.0	619.0	28.Nov.2032	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.074.113,31	2.0	9567.0	361.0	15.Juli2029	163.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	3.074.161,45	2.0	8456.0	668.0	09.Sept.2032	63.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.071.820,47	2.0	9970.0	522.0	22.Juli2031	300.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	3.072.339,56	2.0	10336.0	699.0	05.März2034	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.072.554,62	2.0	9496.0	1309.0	10.Feb.2045	380.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	3.072.860,03	2.0	10183.0	533.0	08.Okt.2031	371.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.070.860,21	2.0	10118.0	587.0	30.Juni2037	413.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	3.071.449,49	2.0	8991.0	524.0	17.März2031	75.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	3.068.908,59	2.0	10214.0	493.0	12.Mai2031	365.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.067.586,87	2.0	9005.0	460.0	01.Juli2030	63.0
LIN	LINDE FINANCE BV RegS	Basic Industry	3.068.429,00	2.0	8501.0	639.0	19.Mai2032	55.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.066.286,48	2.0	10213.0	769.0	05.Okt.2034	350.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.066.419,51	2.0	9860.0	866.0	20.März2036	325.0
ANNGR	VONOVIA SE RegS	Financial Other	3.066.886,37	2.0	8728.0	528.0	24.März2031	63.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	3.064.774,50	2.0	10978.0	301.0	28.Feb.2030	600.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.065.915,98	2.0	9230.0	404.0	15.Dez.2029	88.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	3.063.408,26	2.0	10252.0	180.0	20.Sept.2027	388.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.063.864,13	2.0	9975.0	630.0	19.Jan.2033	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.064.602,01	2.0	10359.0	182.0	29.Aug.2027	438.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	3.061.880,51	2.0	10286.0	577.0	31.Mai2032	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.058.388,35	2.0	9367.0	554.0	17.Okt.2031	193.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.055.229,83	2.0	10478.0	182.0	29.Dez.2032	550.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.055.714,38	2.0	10486.0	257.0	21.Sept.2028	488.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	3.056.096,53	2.0	10337.0	736.0	19.Juli2034	395.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.056.307,57	2.0	9936.0	449.0	19.Sept.2030	350.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	3.053.790,67	2.0	10422.0	503.0	03.Juli2031	388.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	3.054.417,28	2.0	9489.0	674.0	05.Mai2033	263.0
FTV	FORTIVE CORP	Produktionsmittel	3.054.606,15	2.0	10284.0	355.0	15.Aug.2029	370.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	3.054.867,51	2.0	10646.0	678.0	05.Okt.2033	425.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.053.016,12	2.0	7557.0	948.0	12.Jan.2036	100.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.053.300,96	2.0	6301.0	1765.0	02.Juli2049	175.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	3.051.209,20	2.0	10129.0	401.0	19.März2030	375.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.049.748,01	2.0	8312.0	1125.0	14.Aug.2038	170.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	3.049.837,14	2.0	8959.0	469.0	27.Juli2030	50.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.050.541,55	2.0	10139.0	368.0	25.Nov.2029	325.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	3.047.705,12	2.0	10204.0	231.0	17.März2028	350.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.045.570,42	2.0	10195.0	270.0	02.Nov.2028	325.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.046.081,84	2.0	9470.0	334.0	21.März2029	88.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	3.044.528,59	2.0	10201.0	309.0	18.März2029	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.043.084,58	2.0	10105.0	595.0	17.Okt.2032	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.043.671,30	2.0	10420.0	339.0	07.Aug.2029	413.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.041.562,61	2.0	10028.0	345.0	09.Juni2029	288.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	3.042.106,29	2.0	10431.0	304.0	04.Apr.2029	413.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	3.039.815,57	2.0	9499.0	528.0	30.Sept.2041	275.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.040.213,50	2.0	8914.0	545.0	31.Mai2031	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.040.364,23	2.0	10265.0	475.0	06.März2031	363.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.040.991,48	2.0	9629.0	592.0	15.Apr.2032	238.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.037.645,90	2.0	10091.0	530.0	05.Sept.2031	328.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	3.035.959,00	2.0	10455.0	438.0	13.Sept.2030	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.034.790,62	2.0	8345.0	1044.0	02.Nov.2037	175.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	3.033.205,04	2.0	9577.0	346.0	22.Mai2029	163.0
WPC	WP CAREY INC	REITS	3.033.833,73	2.0	10377.0	583.0	23.Juli2032	425.0
VGPBB	VGP NV RegS	Financial Other	3.031.174,86	2.0	10226.0	461.0	29.Jan.2031	425.0
EDENFP	EDENRED RegS	Technologie	3.028.811,01	2.0	10054.0	444.0	27.Aug.2030	325.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.026.303,30	2.0	9530.0	229.0	06.Feb.2028	38.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	3.025.150,88	2.0	10419.0	680.0	14.Sept.2033	388.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	3.023.430,46	2.0	10108.0	457.0	19.Nov.2031	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.024.121,54	2.0	10082.0	315.0	26.Feb.2029	270.0
EOANGR	E.ON SE RegS	Elektro-	3.024.492,80	2.0	8296.0	846.0	18.Okt.2034	88.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	3.023.129,82	2.0	9870.0	291.0	29.Nov.2028	238.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.021.161,22	2.0	9664.0	214.0	20.Dez.2027	100.0
DGFP	VINCI SA MTN RegS	Transport	3.018.693,44	2.0	8587.0	605.0	09.Jan.2032	50.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	3.018.881,84	2.0	10129.0	516.0	26.Juni2031	350.0
TMUS	T-MOBILE USA INC	Kommunikation	3.015.784,43	2.0	10274.0	329.0	08.Mai2029	355.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.015.800,51	2.0	10036.0	568.0	10.Feb.2032	300.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	3.013.711,11	2.0	9762.0	116.0	15.Dez.2026	32.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	3.012.405,83	2.0	9914.0	111.0	07.Dez.2026	150.0
ELIASO	ELIA GROUP SA RegS	Elektro-	3.012.504,70	2.0	10256.0	498.0	11.Juni2031	388.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	3.013.064,00	2.0	8184.0	843.0	15.Nov.2034	110.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	3.011.352,07	2.0	9403.0	286.0	13.Sept.2029	60.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.009.857,25	2.0	10087.0	453.0	27.Aug.2030	313.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	3.009.262,89	2.0	10044.0	527.0	25.Nov.2031	377.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	3.007.042,02	2.0	10013.0	672.0	03.Juli2033	338.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	3.005.909,01	2.0	10627.0	270.0	24.Aug.2028	488.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	3.006.125,13	2.0	10009.0	696.0	01.Okt.2033	338.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	3.006.283,96	2.0	8858.0	480.0	09.Sept.2030	50.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	3.006.344,71	2.0	12811.0	574.0	24.Jan.2033	750.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.003.868,26	2.0	9690.0	138.0	04.März2027	0.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	3.004.446,78	2.0	10134.0	409.0	15.Apr.2030	370.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	3.004.580,91	2.0	9996.0	596.0	04.Nov.2032	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.004.654,74	2.0	9804.0	229.0	22.Feb.2028	150.0
AKERBP	AKER BP ASA MTN RegS	Energie	3.002.026,06	2.0	9384.0	348.0	12.Mai2029	113.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.002.067,18	2.0	10331.0	682.0	23.Sept.2033	388.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.002.393,07	2.0	9989.0	487.0	15.März2031	325.0
EOANGR	E.ON SE RegS	Elektro-	2.998.388,86	2.0	9376.0	514.0	29.März2031	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.998.409,68	2.0	10421.0	471.0	20.Feb.2031	388.0
AXASA	AXA SA MTN RegS	Versicherung	2.998.597,80	2.0	9837.0	250.0	15.Mai2028	113.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.998.177,97	2.0	9427.0	262.0	04.Juni2028	13.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.996.806,63	2.0	10527.0	354.0	28.Nov.2029	438.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.994.977,76	2.0	9092.0	757.0	29.März2034	213.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.995.356,32	2.0	9615.0	332.0	26.März2029	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.995.491,18	2.0	8203.0	721.0	15.März2033	38.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.992.928,01	2.0	9646.0	378.0	26.Sept.2029	188.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.992.968,11	2.0	10031.0	223.0	24.Feb.2028	263.0
PKNPW	ORLEN SA MTN RegS	Energie	2.993.190,26	2.0	9959.0	595.0	02.Juli2032	363.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.993.195,25	2.0	9675.0	371.0	29.Aug.2029	175.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	2.993.709,60	2.0	9922.0	234.0	07.Apr.2028	200.0
EOANGR	E.ON SE RegS	Elektro-	2.992.668,38	2.0	8529.0	675.0	01.Okt.2032	60.0
ENELIM	ENEL SPA RegS	Elektro-	2.991.385,39	2.0	10027.0	83.0	31.Dez.2079	338.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	2.988.933,62	2.0	9716.0	193.0	01.Okt.2027	138.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	2.989.445,68	2.0	10010.0	827.0	04.Sept.2035	364.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.989.480,82	2.0	9701.0	233.0	28.Feb.2028	90.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.983.920,09	2.0	9267.0	320.0	16.Jan.2029	50.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.983.014,19	2.0	9381.0	287.0	08.Sept.2028	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.979.264,82	2.0	8661.0	578.0	19.Nov.2031	113.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	2.979.672,35	2.0	10142.0	682.0	05.Aug.2033	328.0
MAPSM	MAPFRE SA RegS	Versicherung	2.979.827,24	2.0	10235.0	276.0	07.Sept.2048	413.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.978.351,38	2.0	8387.0	682.0	09.Okt.2032	40.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	2.976.277,49	2.0	10164.0	556.0	06.März2032	370.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.976.338,54	2.0	10047.0	557.0	15.Jan.2032	320.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	2.976.347,66	2.0	10510.0	401.0	15.März2030	411.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	2.976.875,54	2.0	9294.0	319.0	12.Jan.2029	50.0
ACHMEA	ACHMEA BV RegS	Versicherung	2.977.340,89	2.0	9884.0	156.0	26.Mai2027	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	2.975.241,67	2.0	10090.0	725.0	13.Apr.2034	338.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	2.975.381,17	2.0	10038.0	648.0	18.Mai2033	375.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	2.975.617,08	2.0	9713.0	195.0	08.Okt.2027	150.0
EDENFP	EDENRED RegS	Technologie	2.976.205,58	2.0	10141.0	503.0	13.Juni2031	363.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.972.378,57	2.0	10056.0	211.0	31.Dez.2079	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.972.457,82	2.0	9760.0	202.0	15.Nov.2027	163.0
V	VISA INC	Technologie	2.971.390,55	2.0	10086.0	1297.0	15.Mai2044	388.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.971.953,43	2.0	9661.0	330.0	28.März2029	175.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.969.884,05	2.0	9401.0	428.0	14.Apr.2030	163.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	2.969.899,84	2.0	10230.0	361.0	02.Okt.2029	350.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.968.083,29	2.0	10939.0	205.0	26.Jan.2029	700.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.966.949,46	2.0	9981.0	280.0	05.Sept.2028	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.965.732,99	2.0	7640.0	1223.0	18.Mai2040	185.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.966.314,79	2.0	9787.0	146.0	08.Apr.2027	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.962.984,16	2.0	10959.0	255.0	05.Okt.2033	675.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.962.171,64	2.0	9813.0	129.0	03.Feb.2027	88.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	2.960.535,60	2.0	9919.0	130.0	23.Feb.2027	200.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	2.958.795,71	2.0	9521.0	248.0	21.Apr.2028	50.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.958.845,03	2.0	10216.0	197.0	04.Dez.2027	331.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.959.066,98	2.0	9847.0	132.0	14.Feb.2027	100.0
TEREGA	TEREGA SA RegS	Erdgas	2.959.403,18	2.0	10176.0	751.0	17.Sept.2034	400.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.957.452,87	2.0	9813.0	108.0	14.Nov.2026	50.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.955.901,66	2.0	10126.0	100.0	26.Nov.2026	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.956.457,56	2.0	9528.0	208.0	16.Nov.2028	10.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.954.513,79	2.0	9756.0	124.0	15.Jan.2027	45.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	2.955.353,00	2.0	10275.0	216.0	25.Jan.2028	375.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	2.951.869,09	2.0	9230.0	383.0	17.Sept.2029	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	2.950.326,05	2.0	10174.0	368.0	13.Okt.2029	313.0
TKR	TIMKEN COMPANY	Produktionsmittel	2.949.096,90	2.0	10075.0	716.0	23.Mai2034	413.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.949.159,67	2.0	8652.0	553.0	30.Juni2031	75.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.949.534,91	2.0	10055.0	95.0	06.Nov.2026	288.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	2.949.590,62	2.0	9126.0	759.0	18.März2034	200.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.949.982,53	2.0	9188.0	420.0	08.Feb.2030	75.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.947.232,29	2.0	8131.0	755.0	01.Sept.2033	75.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	2.948.217,02	2.0	9975.0	144.0	11.Mai2027	238.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.946.610,23	2.0	9151.0	718.0	19.Jan.2034	278.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.946.812,86	2.0	9154.0	414.0	18.Jan.2030	75.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	2.947.051,55	2.0	10050.0	589.0	10.Juni2032	328.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	2.945.582,02	2.0	10119.0	827.0	12.Feb.2036	401.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.945.702,51	2.0	9782.0	124.0	14.Jan.2027	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.944.217,71	2.0	9401.0	470.0	04.Sept.2030	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.942.101,56	2.0	10082.0	568.0	21.März2032	325.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	2.941.232,82	2.0	8566.0	577.0	15.Sept.2031	50.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	2.941.312,48	2.0	9968.0	773.0	10.Okt.2034	338.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.941.679,47	2.0	9644.0	355.0	26.Juni2029	164.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	2.939.425,37	2.0	10178.0	361.0	03.Okt.2029	383.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.939.489,05	2.0	9948.0	702.0	23.Sept.2033	300.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.939.781,93	2.0	11259.0	540.0	06.Juli2032	580.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.937.914,83	2.0	9891.0	124.0	19.Jan.2027	163.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.936.769,56	2.0	8192.0	852.0	17.Jan.2035	125.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.937.396,86	2.0	10006.0	276.0	22.Aug.2028	252.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.935.609,13	2.0	9726.0	241.0	05.Apr.2028	113.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	2.935.750,48	2.0	10175.0	718.0	31.März2034	350.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.932.837,89	2.0	10194.0	175.0	02.Aug.2027	362.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.933.045,05	2.0	8767.0	584.0	01.Nov.2031	63.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.931.849,53	2.0	10565.0	286.0	23.Feb.2034	488.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.930.075,29	2.0	10330.0	320.0	05.Apr.2034	438.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.930.144,45	2.0	9984.0	679.0	01.Aug.2033	338.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.930.173,23	2.0	9980.0	235.0	24.Apr.2028	263.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.928.670,24	2.0	8564.0	582.0	14.Okt.2031	50.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	2.925.168,42	2.0	10073.0	273.0	29.Sept.2028	350.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	2.925.472,56	2.0	8760.0	523.0	08.Feb.2031	25.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	2.926.329,27	2.0	9450.0	268.0	01.Juli2028	50.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.920.715,91	2.0	9954.0	898.0	11.Sept.2036	363.0
CTPNV	CTP NV MTN RegS	Financial Other	2.919.370,81	2.0	9981.0	577.0	13.Apr.2032	363.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.917.502,41	2.0	8664.0	574.0	10.Sept.2031	63.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.918.196,84	2.0	10579.0	276.0	10.Nov.2029	488.0
BPCEGP	BPCE SA RegS	Bankwesen	2.916.201,21	2.0	9720.0	124.0	14.Jan.2027	1.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.914.177,64	2.0	8540.0	1117.0	24.Mai2039	250.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.914.564,25	2.0	10422.0	211.0	29.Jan.2029	450.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	2.913.537,46	2.0	10034.0	518.0	18.Juni2031	313.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	2.911.970,21	2.0	10694.0	449.0	02.Dez.2030	463.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.912.247,79	2.0	8861.0	630.0	20.Mai2032	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.906.826,86	2.0	7553.0	1012.0	26.Okt.2036	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.906.984,38	2.0	7924.0	924.0	19.Sept.2035	113.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.905.361,22	2.0	9981.0	760.0	04.Sept.2034	350.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	2.903.755,36	2.0	10286.0	244.0	31.Dez.2079	463.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.904.347,97	2.0	9801.0	192.0	30.Sept.2027	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.901.668,51	2.0	9593.0	334.0	03.Apr.2029	150.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.901.184,29	2.0	9036.0	432.0	19.März2030	63.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	2.899.405,84	2.0	10531.0	546.0	17.März2032	438.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.898.367,96	2.0	9129.0	385.0	09.Sept.2029	25.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.896.204,78	2.0	9788.0	149.0	17.Apr.2027	88.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.895.662,36	2.0	9814.0	243.0	24.Apr.2028	175.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.892.175,02	2.0	9940.0	601.0	16.Sept.2032	445.0
ENIIM	ENI SPA MTN RegS	Energie	2.892.368,31	2.0	8092.0	848.0	11.Okt.2034	100.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	2.892.467,17	2.0	9684.0	304.0	15.Dez.2028	150.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.893.050,02	2.0	9926.0	1067.0	27.Aug.2039	385.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.893.052,61	2.0	10038.0	360.0	04.Aug.2029	310.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.890.836,25	2.0	10876.0	467.0	23.Apr.2031	513.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	2.891.267,31	2.0	11664.0	599.0	14.Feb.2033	588.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	2.888.495,51	2.0	10019.0	640.0	05.März2033	338.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.885.267,18	2.0	9960.0	764.0	07.Okt.2034	370.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.885.765,59	2.0	9056.0	381.0	06.Sept.2029	75.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.884.486,92	2.0	8632.0	810.0	05.Juli2034	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.878.754,09	2.0	9272.0	336.0	11.März2029	25.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.879.256,14	2.0	9515.0	431.0	05.Mai2030	188.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.879.257,94	2.0	10052.0	206.0	10.Dez.2027	275.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.876.957,71	2.0	10852.0	610.0	01.März2043	525.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.877.439,98	2.0	9849.0	115.0	13.Dez.2026	88.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.874.052,60	2.0	10111.0	791.0	21.Mai2035	388.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	2.874.890,58	2.0	10241.0	215.0	15.Feb.2028	382.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	2.874.895,51	2.0	9714.0	247.0	20.Apr.2028	100.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.873.144,00	2.0	10094.0	308.0	06.März2029	313.0
COVFP	COVIVIO SA RegS	REITS	2.873.437,86	2.0	9862.0	164.0	21.Juni2027	150.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	2.870.357,12	2.0	9844.0	161.0	05.Juni2027	150.0
AXASA	AXA SA MTN RegS	Versicherung	2.870.826,00	2.0	9899.0	843.0	24.Juli2056	413.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.870.892,67	2.0	10224.0	164.0	15.Sept.2027	375.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	2.871.149,28	2.0	9914.0	153.0	31.Mai2027	225.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.871.163,59	2.0	7792.0	1149.0	19.Dez.2039	225.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	2.871.200,38	2.0	10118.0	424.0	20.Mai2030	338.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.869.415,46	2.0	9918.0	127.0	01.Feb.2027	175.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.867.397,68	2.0	8927.0	425.0	12.Feb.2030	38.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.867.466,53	2.0	10323.0	243.0	30.Mai2028	413.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.867.701,71	2.0	10423.0	198.0	29.Nov.2027	463.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	2.868.212,33	2.0	10194.0	354.0	31.Aug.2029	325.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.868.467,63	2.0	8725.0	762.0	14.März2034	188.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.866.305,30	2.0	10528.0	189.0	01.Nov.2027	523.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.864.072,53	2.0	10426.0	242.0	05.Mai2028	413.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.864.262,39	2.0	10091.0	749.0	25.Nov.2034	372.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.864.272,65	2.0	10426.0	247.0	20.Mai2028	416.0
MBKPW	MBANK SA MTN RegS	Bankwesen	2.862.828,27	2.0	10207.0	364.0	27.Sept.2030	403.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.858.419,69	2.0	10302.0	623.0	26.Jan.2033	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.852.132,44	2.0	10565.0	205.0	11.Jan.2029	538.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.852.258,29	2.0	9674.0	169.0	30.Juni2027	38.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.851.308,43	2.0	9493.0	378.0	18.Sept.2029	163.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.849.670,21	2.0	9971.0	368.0	16.Sept.2029	378.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.849.715,10	2.0	11306.0	609.0	25.Okt.2033	588.0
EUROB	EUROBANK SA RegS	Bankwesen	2.847.901,38	2.0	10878.0	276.0	28.Nov.2029	588.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.848.554,36	2.0	10571.0	816.0	13.Sept.2035	413.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.846.446,03	2.0	9818.0	184.0	31.Aug.2027	150.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	2.846.747,10	2.0	9879.0	454.0	23.Aug.2030	213.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	2.845.092,70	2.0	10067.0	96.0	01.Okt.2046	350.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.845.147,43	2.0	10748.0	197.0	01.März2033	675.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	2.843.315,34	2.0	10583.0	643.0	06.Juni2033	438.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	2.842.230,78	2.0	9168.0	321.0	11.Jan.2029	0.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	2.842.232,41	2.0	9158.0	367.0	06.Juli2029	38.0
V	VISA INC	Technologie	2.840.072,92	2.0	10090.0	939.0	15.Mai2037	350.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	2.836.723,96	2.0	9919.0	232.0	10.März2028	213.0
AVLN	AVIVA PLC MTN RegS	Versicherung	2.836.889,73	2.0	9931.0	202.0	13.Nov.2027	188.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.836.322,36	2.0	9985.0	593.0	16.Juni2032	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.834.497,14	2.0	9150.0	510.0	24.Feb.2031	135.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	2.834.671,58	2.0	9320.0	349.0	28.Mai2029	150.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.834.769,85	2.0	10002.0	148.0	17.Apr.2027	250.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.831.401,28	2.0	10445.0	213.0	31.Jan.2029	500.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.832.246,14	2.0	9766.0	110.0	22.Nov.2026	0.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	2.828.491,58	2.0	9598.0	256.0	28.Mai2028	113.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	2.829.790,91	2.0	10462.0	249.0	01.Juni2028	448.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	2.828.220,06	2.0	10051.0	259.0	26.Juni2028	288.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.825.855,99	2.0	9593.0	201.0	28.Okt.2027	30.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	2.825.890,38	2.0	10807.0	337.0	30.Okt.2029	525.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.824.802,76	2.0	10121.0	649.0	16.Apr.2033	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.825.143,30	2.0	9046.0	447.0	06.Mai2030	40.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.820.589,89	2.0	10947.0	432.0	05.Okt.2030	513.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.820.838,33	2.0	9842.0	750.0	22.Nov.2034	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.820.848,07	2.0	10216.0	226.0	15.März2028	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.820.995,94	2.0	10253.0	194.0	28.Nov.2027	363.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.819.022,82	2.0	10686.0	240.0	15.Mai2028	613.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.819.431,38	2.0	10294.0	143.0	06.Juli2027	475.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.818.670,05	2.0	9284.0	520.0	29.März2031	125.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.816.069,98	2.0	10736.0	243.0	16.Aug.2033	600.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	2.816.333,94	2.0	9520.0	479.0	22.Dez.2030	238.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.814.818,01	2.0	9630.0	208.0	28.Nov.2027	88.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.811.940,95	2.0	9616.0	189.0	11.Sept.2027	50.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	2.812.486,30	2.0	10223.0	408.0	29.Apr.2030	425.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.810.605,84	2.0	9959.0	718.0	11.Apr.2034	363.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.809.280,38	2.0	8918.0	822.0	23.Jan.2035	200.0
WPC	WP CAREY INC	REITS	2.809.340,95	2.0	9843.0	747.0	19.Nov.2034	370.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.809.597,33	2.0	9900.0	762.0	29.Aug.2034	338.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.808.247,65	2.0	10266.0	115.0	25.Jan.2027	475.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.808.431,20	2.0	10797.0	347.0	28.Nov.2029	500.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.808.460,20	2.0	10242.0	216.0	24.Jan.2028	353.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.809.051,58	2.0	10682.0	174.0	06.Dez.2032	650.0
GLW	CORNING INC	Technologie	2.807.704,00	2.0	10542.0	486.0	15.Mai2031	413.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.807.704,81	2.0	6771.0	1364.0	13.Aug.2041	134.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.805.535,01	2.0	9836.0	137.0	06.März2027	100.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	2.805.589,07	2.0	10498.0	391.0	05.Apr.2030	425.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.806.278,06	2.0	10304.0	169.0	30.Juli2028	438.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	2.802.616,12	2.0	10326.0	525.0	28.Nov.2031	388.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.802.045,05	2.0	9317.0	360.0	22.Juni2029	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.800.499,98	2.0	9653.0	186.0	01.Sept.2027	38.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.798.144,60	2.0	10541.0	268.0	17.Aug.2033	500.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	2.798.342,25	2.0	9558.0	419.0	23.März2030	188.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.798.034,07	2.0	9983.0	372.0	30.Sept.2029	275.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.795.866,17	2.0	9519.0	212.0	02.Dez.2027	1.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.795.977,07	2.0	8982.0	511.0	14.Jan.2031	50.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.793.112,94	2.0	10442.0	400.0	08.Apr.2030	525.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.790.914,82	2.0	10204.0	329.0	14.Juni2029	400.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.789.449,63	2.0	10417.0	301.0	05.Feb.2030	425.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.789.612,84	2.0	9527.0	314.0	15.Jan.2029	125.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	2.787.165,33	2.0	10590.0	238.0	21.Juli2028	563.0
RWE	RWE AG (NC8) RegS	Elektro-	2.787.998,49	2.0	10178.0	629.0	18.Juni2055	463.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.785.306,75	2.0	9926.0	623.0	16.Sept.2032	288.0
HOFP	THALES SA MTN RegS	Produktionsmittel	2.782.866,72	2.0	10712.0	507.0	18.Okt.2031	425.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.781.838,78	2.0	9161.0	439.0	24.Apr.2030	88.0
ENIIM	ENI SPA MTN RegS	Energie	2.780.383,34	2.0	9590.0	287.0	19.Sept.2028	113.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.781.014,40	2.0	10716.0	212.0	27.Jan.2028	575.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.778.770,15	2.0	9793.0	116.0	27.Jan.2028	85.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.779.649,44	2.0	10341.0	554.0	05.März2032	375.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	2.779.754,00	2.0	9667.0	262.0	23.Juni2028	138.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.777.820,66	2.0	10415.0	215.0	07.Feb.2029	463.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.778.174,52	2.0	8124.0	710.0	30.März2033	88.0
BASGR	BASF SE RegS	Basic Industry	2.776.456,57	2.0	10439.0	297.0	08.März2029	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.777.253,04	2.0	10442.0	608.0	05.Sept.2032	403.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	2.774.962,27	2.0	10073.0	479.0	25.Feb.2031	325.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.775.752,20	2.0	9726.0	239.0	26.März2028	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.773.356,70	2.0	9266.0	512.0	28.Feb.2031	125.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.773.429,26	2.0	9223.0	312.0	07.Dez.2028	0.0
ICADFP	ICADE RegS	REITS	2.772.732,48	2.0	8619.0	511.0	18.Jan.2031	63.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	2.770.620,65	2.0	10109.0	789.0	27.Mai2035	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.771.044,32	2.0	10225.0	161.0	06.Sept.2027	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.769.165,22	2.0	10035.0	206.0	08.Dez.2028	263.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.770.027,00	2.0	10035.0	799.0	02.März2035	338.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	2.768.581,97	2.0	9999.0	816.0	07.Aug.2035	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.768.763,55	2.0	9583.0	471.0	01.Okt.2030	212.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.767.234,89	2.0	10415.0	215.0	25.Apr.2033	488.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.765.185,45	2.0	10175.0	301.0	15.Jan.2029	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.766.159,33	2.0	9816.0	126.0	22.Jan.2027	88.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	2.764.227,83	2.0	10108.0	692.0	15.Dez.2033	351.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.761.039,96	2.0	9578.0	228.0	09.Feb.2028	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.762.107,83	2.0	9682.0	176.0	27.Juli2027	63.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	2.759.388,18	2.0	10813.0	226.0	16.Juni2028	663.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	2.759.039,64	2.0	9074.0	411.0	16.Jan.2030	100.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.759.190,59	2.0	9558.0	346.0	16.Mai2029	145.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	2.759.339,65	2.0	10090.0	132.0	23.Feb.2027	300.0
WPC	WPC EUROBOND BV	REITS	2.757.349,52	2.0	9659.0	245.0	15.Apr.2028	135.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.757.678,69	2.0	10862.0	642.0	12.Juni2033	500.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.757.709,57	2.0	11091.0	463.0	01.Juni2031	650.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.755.281,46	2.0	9846.0	164.0	14.Juni2027	141.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.755.901,89	2.0	9324.0	330.0	01.März2029	75.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.754.356,30	2.0	9942.0	105.0	09.Nov.2026	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.754.512,68	2.0	8433.0	715.0	12.Apr.2033	84.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.753.155,00	2.0	10183.0	181.0	29.Nov.2027	350.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.751.084,60	2.0	9478.0	274.0	24.Juli2028	38.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.751.102,06	2.0	8088.0	765.0	23.Sept.2033	63.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.752.014,18	2.0	9954.0	878.0	27.Nov.2036	381.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.749.830,28	2.0	9819.0	123.0	15.Jan.2027	113.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.749.211,61	2.0	9969.0	91.0	15.Okt.2026	188.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.747.018,64	2.0	8736.0	596.0	15.Jan.2032	100.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.747.656,14	2.0	8247.0	764.0	15.Nov.2033	88.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.746.044,09	2.0	9792.0	282.0	15.Sept.2028	160.0
WPC	WPC EUROBOND BV	REITS	2.746.191,59	2.0	9095.0	449.0	01.Juni2030	95.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	2.744.580,78	2.0	9716.0	221.0	18.Jan.2028	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.744.878,53	2.0	6800.0	1316.0	15.März2040	80.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	2.744.918,56	2.0	9971.0	372.0	01.Okt.2029	325.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.745.091,73	2.0	8635.0	596.0	15.Jan.2032	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.745.440,99	2.0	9331.0	432.0	15.Apr.2030	138.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.743.713,32	2.0	8567.0	659.0	23.Sept.2032	125.0
ORAFP	ORANGE SA RegS	Kommunikation	2.742.284,32	2.0	8044.0	829.0	29.Juni2034	75.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.740.662,64	2.0	10123.0	533.0	12.Sept.2031	320.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.738.395,31	2.0	9377.0	523.0	21.Apr.2031	138.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	2.736.061,73	2.0	10037.0	343.0	12.Juni2029	288.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Financial Other	2.736.251,13	2.0	10205.0	411.0	24.Juni2030	500.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.735.131,60	2.0	8389.0	809.0	20.Juni2034	125.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.733.661,07	2.0	10155.0	329.0	16.Apr.2029	319.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.733.742,90	2.0	10567.0	604.0	01.Dez.2032	425.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.733.989,63	2.0	9423.0	287.0	14.Sept.2028	63.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	2.734.134,00	2.0	10430.0	358.0	02.Dez.2029	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.734.321,41	2.0	9654.0	748.0	31.Mai2034	300.0
SAGAX	SAGAX AB MTN RegS	Financial Other	2.732.614,47	2.0	10448.0	405.0	29.Mai2030	438.0
RWE	RWE AG RegS	Elektro-	2.732.656,16	2.0	10549.0	759.0	13.Feb.2035	413.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.731.717,41	2.0	10121.0	90.0	10.Sept.2026	375.0
INTNED	ING GROEP NV RegS	Bankwesen	2.730.092,58	2.0	10598.0	367.0	20.Feb.2035	500.0
EXOIM	EXOR NV RegS	Financial Other	2.730.149,24	2.0	10149.0	626.0	14.Feb.2033	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.727.913,45	2.0	10766.0	176.0	20.Dez.2032	738.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.726.433,44	2.0	10342.0	250.0	18.Juni2029	450.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.726.487,54	2.0	8756.0	588.0	30.Juni2042	138.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	2.727.451,14	2.0	10529.0	317.0	25.März2029	463.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.725.270,48	2.0	10009.0	432.0	07.Juli2030	313.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	2.723.740,60	2.0	8706.0	638.0	18.Juli2032	138.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.723.845,49	2.0	9852.0	139.0	13.März2027	140.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.723.282,33	2.0	10296.0	178.0	12.Sept.2027	415.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.719.322,85	2.0	10062.0	885.0	22.Jan.2037	400.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.719.334,98	2.0	10739.0	579.0	29.Juni2032	475.0
BASGR	BASF SE RegS	Basic Industry	2.719.927,48	2.0	10625.0	545.0	08.März2032	425.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.718.257,26	2.0	10057.0	421.0	24.Mai2030	288.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	2.716.899,09	2.0	9347.0	368.0	27.Juli2029	100.0
MAPSM	MAPFRE SA RegS	Versicherung	2.717.295,02	2.0	10216.0	141.0	31.März2047	438.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	2.717.486,64	2.0	10379.0	567.0	07.Mai2032	400.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.715.152,26	2.0	10329.0	492.0	21.Mai2031	388.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	2.715.329,17	2.0	9423.0	293.0	06.Okt.2028	80.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	2.715.564,58	2.0	9328.0	454.0	09.Juli2030	138.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	2.715.678,82	2.0	10560.0	319.0	14.Juni2029	488.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.716.353,84	2.0	9935.0	126.0	25.Jan.2027	175.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	2.716.393,27	2.0	10259.0	329.0	06.Juni2029	330.0
DOW	DOW CHEMICAL CO	Basic Industry	2.713.886,73	2.0	8591.0	609.0	15.März2032	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.713.888,08	2.0	9680.0	164.0	11.Juni2027	38.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.713.966,82	2.0	7145.0	1253.0	15.Sept.2039	110.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.714.917,31	2.0	10222.0	119.0	04.Apr.2027	425.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	2.712.583,19	2.0	9904.0	102.0	30.Okt.2026	138.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.713.188,41	2.0	9345.0	318.0	20.Jan.2029	100.0
EDENFP	EDENRED RegS	Technologie	2.713.573,62	2.0	10135.0	104.0	13.Dez.2026	363.0
INLIFP	IN LI RegS	Financial Other	2.711.197,06	2.0	9317.0	361.0	02.Juli2029	113.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	2.711.305,10	2.0	8403.0	698.0	24.März2033	125.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.709.939,99	2.0	10674.0	446.0	05.Sept.2030	438.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.708.954,36	2.0	9627.0	175.0	19.Juli2027	13.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.708.987,94	2.0	10478.0	294.0	15.Jan.2030	482.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	2.707.760,65	2.0	10242.0	304.0	12.März2029	361.0
O	REALTY INCOME CORPORATION	REITS	2.708.105,23	2.0	10075.0	511.0	20.Juni2031	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.705.737,21	2.0	10452.0	287.0	28.Nov.2029	425.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.706.107,71	2.0	10446.0	331.0	10.Aug.2034	475.0
GFCFP	GECINA SA MTN RegS	REITS	2.706.400,73	2.0	8669.0	790.0	29.Mai2034	163.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.706.699,38	2.0	10018.0	614.0	06.Okt.2032	367.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.705.094,40	2.0	10959.0	309.0	02.Apr.2030	588.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.700.951,58	2.0	11133.0	638.0	19.Juli2034	513.0
ANNGR	VONOVIA SE RegS	Financial Other	2.698.815,90	2.0	9638.0	196.0	07.Okt.2027	63.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.694.183,82	2.0	10229.0	419.0	27.Mai2031	350.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.694.321,99	2.0	9283.0	382.0	18.Sept.2029	113.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.692.123,54	2.0	8988.0	541.0	17.Mai2031	75.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Financial Other	2.690.513,14	2.0	9945.0	614.0	22.Sept.2032	350.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.690.877,64	2.0	10183.0	324.0	16.Apr.2029	338.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.691.184,42	2.0	10180.0	236.0	04.Apr.2028	325.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.691.365,63	2.0	10207.0	392.0	21.Jan.2030	338.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	2.689.122,93	2.0	9266.0	382.0	17.Sept.2029	100.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.690.062,18	2.0	9786.0	141.0	18.März2027	75.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	2.687.901,88	2.0	10269.0	338.0	23.Mai2029	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.688.097,02	2.0	10533.0	487.0	02.Apr.2031	413.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.688.208,18	2.0	7271.0	1324.0	06.Mai2041	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.688.616,93	2.0	10119.0	851.0	24.Feb.2036	350.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.686.262,69	2.0	10413.0	367.0	09.Jan.2030	438.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.686.821,06	2.0	10524.0	119.0	20.Jan.2028	688.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.685.410,09	2.0	10296.0	261.0	14.Sept.2028	363.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.683.903,93	2.0	9729.0	188.0	08.Sept.2027	100.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.683.921,78	2.0	10584.0	346.0	27.Juni2034	513.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.684.254,41	2.0	9926.0	175.0	19.Aug.2027	200.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.684.307,92	2.0	10468.0	532.0	20.März2037	475.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	2.682.695,19	2.0	10571.0	535.0	15.Juni2042	488.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	2.680.744,64	2.0	10436.0	488.0	22.Mai2031	425.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.681.520,79	2.0	10665.0	363.0	06.Feb.2030	562.0
EOANGR	E.ON SE RegS	Elektro-	2.681.757,42	2.0	9329.0	315.0	19.Dez.2028	10.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	2.681.879,48	2.0	10343.0	349.0	09.Juli2029	381.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.681.911,42	2.0	10484.0	386.0	18.März2030	425.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.679.861,07	2.0	10288.0	339.0	30.Mai2029	363.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.680.103,14	2.0	10385.0	388.0	11.März2030	388.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.680.242,64	2.0	9163.0	607.0	04.Apr.2032	150.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.678.266,17	2.0	11007.0	599.0	20.Apr.2033	540.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.678.843,73	2.0	9807.0	196.0	25.Okt.2027	138.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	2.676.734,58	2.0	10765.0	342.0	30.Nov.2029	588.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.676.766,59	2.0	10610.0	386.0	01.Mai2035	513.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.677.792,32	2.0	9223.0	336.0	09.März2029	13.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	2.675.157,64	2.0	10568.0	236.0	13.Juli2028	525.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.676.307,68	2.0	9780.0	265.0	03.Juli2028	159.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	2.672.643,08	2.0	10791.0	499.0	25.Okt.2031	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.672.817,09	2.0	7315.0	1260.0	20.Feb.2040	125.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.672.889,21	2.0	9805.0	125.0	20.Jan.2027	75.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.671.740,93	2.0	10405.0	188.0	29.Okt.2028	463.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	2.669.723,90	2.0	10678.0	428.0	06.Sept.2030	475.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.670.550,49	2.0	9741.0	388.0	20.Nov.2029	188.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.670.667,15	2.0	9099.0	429.0	08.März2030	58.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.668.178,48	2.0	10373.0	406.0	16.Mai2030	390.0
ICADFP	ICADE RegS	REITS	2.662.801,81	2.0	9761.0	230.0	28.Feb.2028	163.0
EOANGR	E.ON SE RegS	Elektro-	2.663.109,49	2.0	10127.0	263.0	26.Aug.2028	288.0
BASGR	BASF SE RegS	Basic Industry	2.663.326,27	2.0	10827.0	755.0	08.März2035	450.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	2.663.713,81	2.0	10465.0	399.0	03.Mai2030	425.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.662.253,29	2.0	10491.0	332.0	30.Mai2030	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.659.957,68	2.0	9731.0	133.0	15.Feb.2027	40.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.660.046,27	2.0	10329.0	553.0	22.Feb.2032	363.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	2.660.155,60	2.0	10774.0	365.0	16.Nov.2029	470.0
VGPBB	VGP NV RegS	Financial Other	2.660.496,96	2.0	9425.0	336.0	08.Apr.2029	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.660.552,45	2.0	10596.0	184.0	15.Sept.2028	600.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.660.723,04	2.0	9537.0	595.0	02.Apr.2032	220.0
IREIM	IREN SPA MTN RegS	Elektro-	2.660.775,48	2.0	9813.0	195.0	24.Okt.2027	150.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	2.660.878,86	2.0	10677.0	211.0	26.Jan.2028	575.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	2.658.785,58	2.0	10811.0	459.0	15.März2031	500.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.657.530,85	2.0	10617.0	277.0	03.Nov.2028	484.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	2.657.862,91	2.0	10851.0	435.0	12.Okt.2030	500.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	2.658.027,65	2.0	10186.0	272.0	04.Sept.2028	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.658.237,06	2.0	10522.0	280.0	06.Nov.2028	438.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.656.241,82	2.0	9650.0	187.0	03.Sept.2027	50.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.654.675,04	2.0	9940.0	100.0	02.Nov.2026	188.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	2.654.699,50	2.0	10051.0	547.0	19.Feb.2032	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.655.700,08	2.0	10335.0	209.0	31.Jan.2028	413.0
HELNSW	ELM BV RegS	Versicherung	2.653.069,25	2.0	10040.0	191.0	29.Sept.2047	338.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.653.398,55	2.0	10453.0	511.0	21.Aug.2031	438.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	2.653.557,65	2.0	10438.0	330.0	05.Juni2030	496.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.651.970,41	2.0	10029.0	260.0	07.Juli2028	275.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	2.652.217,31	2.0	9136.0	473.0	17.Sept.2030	138.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	2.652.945,00	2.0	9880.0	884.0	21.Nov.2036	363.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	2.650.234,74	2.0	10284.0	338.0	29.Mai2029	378.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	2.650.939,01	2.0	10082.0	339.0	23.Juni2029	370.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.651.231,92	2.0	10281.0	605.0	09.Nov.2032	350.0
BAERVX	ELM BV RegS	Bankwesen	2.651.378,33	2.0	10090.0	432.0	19.Juni2030	338.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	2.651.407,13	2.0	10334.0	158.0	31.Aug.2032	538.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.648.701,65	2.0	10310.0	318.0	12.März2029	363.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.646.463,08	2.0	10300.0	96.0	05.Okt.2027	613.0
GFCFP	GECINA SA MTN RegS	REITS	2.647.275,01	2.0	8477.0	693.0	25.Jan.2033	88.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	2.644.897,25	2.0	11441.0	646.0	09.Sept.2033	625.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	2.645.404,74	2.0	9949.0	485.0	10.März2031	375.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.645.747,43	2.0	9814.0	645.0	15.März2033	325.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.644.446,29	2.0	9419.0	423.0	16.März2030	138.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.641.088,58	2.0	10523.0	184.0	14.Sept.2028	525.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	2.639.188,85	2.0	10266.0	376.0	29.Jan.2030	413.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.639.497,18	2.0	9960.0	123.0	12.Feb.2027	213.0
COVFP	COVIVIO SA RegS	REITS	2.640.002,88	2.0	9379.0	447.0	23.Juni2030	163.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.640.320,15	2.0	9959.0	824.0	16.Jan.2036	388.0
SYENS	SYENSQO NV RegS	Basic Industry	2.636.473,10	2.0	10013.0	503.0	28.Mai2031	338.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	2.636.651,83	2.0	9650.0	425.0	30.Apr.2050	253.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.636.680,41	2.0	10124.0	283.0	24.Sept.2028	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.636.127,86	2.0	10144.0	389.0	10.Jan.2030	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.636.224,30	2.0	10244.0	296.0	03.Jan.2030	388.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.633.404,16	2.0	9024.0	515.0	17.Feb.2031	88.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	2.632.132,43	2.0	10359.0	414.0	04.Dez.2035	550.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	2.632.135,45	2.0	10491.0	678.0	30.Okt.2044	500.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	2.630.321,56	2.0	10077.0	193.0	15.Dez.2027	313.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.626.966,90	2.0	10349.0	534.0	21.Jan.2032	425.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	2.627.710,22	2.0	9893.0	636.0	04.März2033	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.625.944,92	2.0	9562.0	527.0	14.Juli2031	243.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.626.566,73	2.0	10484.0	390.0	07.März2030	400.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	2.626.573,82	2.0	10277.0	473.0	11.März2031	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.624.187,65	2.0	10494.0	369.0	27.Nov.2034	450.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.624.422,61	2.0	7247.0	1203.0	21.Juni2039	138.0
T	AT&T INC	Kommunikation	2.624.678,76	2.0	7786.0	1191.0	14.Sept.2039	180.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	2.624.769,77	2.0	10150.0	632.0	31.Dez.2079	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.622.640,16	2.0	9848.0	778.0	17.Jan.2035	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.622.970,55	2.0	10732.0	422.0	12.Juni2030	449.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	2.623.025,60	2.0	10048.0	605.0	04.Sept.2032	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.623.146,14	2.0	10214.0	362.0	27.Aug.2030	346.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.623.824,37	2.0	9268.0	598.0	26.März2032	188.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	2.621.412,90	2.0	10412.0	703.0	07.März2034	413.0
INVSA	INVESTOR AB RegS	Industrial Other	2.621.456,64	2.0	9821.0	599.0	10.Juni2032	275.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.622.258,53	2.0	10389.0	263.0	24.Juli2028	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.622.264,63	2.0	10531.0	761.0	07.März2035	425.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.622.544,37	2.0	10622.0	239.0	29.Mai2028	538.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.620.626,82	2.0	10513.0	669.0	28.Nov.2033	413.0
AGSBB	AGEAS SA RegS	Versicherung	2.621.055,88	2.0	10276.0	800.0	02.Mai2056	463.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.621.106,89	2.0	10056.0	451.0	09.Sept.2030	275.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.618.947,58	2.0	10782.0	663.0	12.Sept.2033	467.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	2.618.954,45	2.0	10257.0	477.0	08.Apr.2031	425.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.619.386,45	2.0	8463.0	616.0	16.Feb.2032	50.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.617.155,08	2.0	9860.0	162.0	14.Juni2027	150.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	2.617.263,77	2.0	9788.0	188.0	13.Sept.2027	138.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.618.031,78	2.0	10337.0	349.0	09.Juli2029	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.616.414,53	2.0	10165.0	176.0	09.Nov.2027	325.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	2.616.957,90	2.0	10241.0	484.0	01.Apr.2031	425.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	2.614.858,10	2.0	10155.0	357.0	05.Nov.2029	388.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	2.612.942,50	2.0	10585.0	353.0	11.Okt.2029	457.0
SAMPFH	SAMPO OYJ RegS	Versicherung	2.612.977,78	2.0	10015.0	338.0	23.Mai2049	338.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.613.761,88	2.0	9993.0	159.0	13.Juli2027	238.0
ATIM	ASTM SPA MTN RegS	Transport	2.611.630,09	2.0	9779.0	224.0	08.Feb.2028	163.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.611.791,24	2.0	9818.0	281.0	07.Okt.2083	288.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.611.823,39	2.0	10554.0	217.0	21.Feb.2029	513.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.612.728,73	2.0	10303.0	715.0	16.Mai2034	410.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.612.748,69	2.0	10675.0	246.0	01.Juni2033	575.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.612.906,98	2.0	10286.0	574.0	17.Mai2032	375.0
TALANX	TALANX AG RegS	Versicherung	2.611.108,92	2.0	10493.0	348.0	25.Okt.2029	400.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	2.611.330,81	2.0	10648.0	314.0	26.März2030	488.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	2.611.359,26	2.0	10594.0	314.0	28.März2029	525.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.611.517,91	2.0	10230.0	480.0	11.März2031	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.609.066,18	2.0	10727.0	480.0	16.Mai2031	463.0
COR	CENCORA INC	Consumer Non-Cyclical	2.609.649,02	2.0	10164.0	578.0	22.Mai2032	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.609.668,96	2.0	10520.0	253.0	13.Sept.2033	500.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	2.609.818,41	2.0	10263.0	234.0	24.Apr.2028	375.0
EXOIM	EXOR NV RegS	Financial Other	2.607.532,83	2.0	9794.0	218.0	18.Jan.2028	175.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.608.335,97	2.0	10386.0	335.0	04.Juni2030	413.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.607.123,74	2.0	10067.0	902.0	03.Sept.2036	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.607.202,41	2.0	10092.0	851.0	18.Juni2036	413.0
ARRFP	APRR SA MTN RegS	Transport	2.605.502,29	2.0	8874.0	673.0	17.Jan.2033	150.0
MACIFS	MACIF RegS	Versicherung	2.605.891,94	2.0	9632.0	167.0	21.Juni2027	63.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.603.485,39	2.0	10369.0	650.0	25.Mai2033	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.603.629,08	2.0	10294.0	305.0	29.Jan.2029	388.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.604.200,50	2.0	9978.0	605.0	02.Sept.2033	338.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	2.604.298,60	2.0	9787.0	248.0	09.Mai2028	163.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.603.007,06	2.0	10481.0	582.0	08.Juni2032	413.0
HOFP	THALES SA MTN RegS	Produktionsmittel	2.603.011,16	2.0	10292.0	329.0	14.Juni2029	363.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	2.601.070,87	2.0	10062.0	892.0	05.Sept.2036	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.599.372,71	2.0	9843.0	342.0	01.Juni2029	213.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	2.600.168,55	2.0	10406.0	346.0	01.Sept.2029	425.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.597.734,28	2.0	10470.0	417.0	03.Juli2030	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.598.022,96	2.0	10519.0	468.0	26.Feb.2036	488.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.598.279,28	2.0	9968.0	388.0	15.Jan.2031	300.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.596.704,97	2.0	10231.0	740.0	07.Juni2034	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.597.078,31	2.0	10191.0	781.0	23.Feb.2035	350.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.594.975,23	2.0	10189.0	307.0	15.März2029	350.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.594.990,80	2.0	10475.0	674.0	23.Jan.2034	450.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.595.510,11	2.0	10338.0	845.0	30.Apr.2036	413.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.595.528,14	2.0	10542.0	184.0	26.Sept.2028	550.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.595.580,35	2.0	10439.0	301.0	01.Feb.2030	438.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.596.020,12	2.0	9947.0	686.0	04.Sept.2033	350.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.593.762,44	2.0	10152.0	393.0	22.Jan.2030	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.594.090,61	2.0	8840.0	599.0	14.Jan.2032	88.0
SLHNVX	ELM BV RegS	Versicherung	2.594.261,79	2.0	10262.0	154.0	31.Dez.2079	450.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	2.594.591,18	2.0	10425.0	405.0	24.Apr.2030	388.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	2.592.233,40	2.0	10207.0	644.0	23.Mai2033	413.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.592.248,89	2.0	8298.0	743.0	30.Juli2033	90.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.592.870,30	2.0	10144.0	811.0	08.Juni2035	363.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.593.238,51	2.0	9600.0	187.0	03.Sept.2027	38.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	2.591.201,15	2.0	10329.0	207.0	15.März2028	425.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.591.763,20	2.0	8940.0	539.0	21.Mai2031	95.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.589.569,72	2.0	9834.0	172.0	12.Juli2027	138.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	2.589.842,04	2.0	10130.0	357.0	29.Okt.2029	363.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.590.382,15	2.0	9817.0	150.0	22.Apr.2027	100.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.588.611,97	2.0	10163.0	693.0	05.Sept.2033	350.0
PVH	PVH CORP	Zyklische Konsumgüter	2.588.716,75	2.0	10325.0	335.0	16.Juli2029	413.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.589.359,82	2.0	10226.0	364.0	24.Sept.2030	400.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.587.001,51	2.0	10260.0	146.0	18.Apr.2027	413.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	2.587.436,01	2.0	10167.0	567.0	24.Apr.2032	388.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	2.587.670,54	2.0	10342.0	331.0	02.Mai2029	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.587.883,74	2.0	9997.0	455.0	28.Okt.2030	263.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.585.964,40	2.0	9966.0	194.0	21.Okt.2027	228.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.586.507,70	2.0	10228.0	663.0	12.Juni2033	350.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.586.593,34	2.0	10308.0	258.0	07.Sept.2028	388.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.586.650,17	2.0	10304.0	521.0	03.Sept.2032	385.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.585.047,01	2.0	10153.0	399.0	25.März2030	338.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.585.097,55	2.0	10037.0	612.0	27.Nov.2032	345.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.582.965,73	2.0	10556.0	490.0	03.Mai2031	463.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.583.032,29	2.0	10223.0	237.0	12.Juni2028	325.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.583.829,77	2.0	9779.0	1282.0	21.Mai2044	400.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	2.581.204,59	2.0	10104.0	312.0	05.März2030	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.581.848,09	2.0	10184.0	438.0	30.Juli2035	400.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.581.906,10	2.0	10118.0	235.0	27.März2028	299.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.581.937,18	2.0	9835.0	133.0	22.Feb.2027	150.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.580.897,51	2.0	10194.0	291.0	15.Jan.2029	321.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.581.101,42	2.0	10449.0	180.0	06.Sept.2028	513.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.579.058,34	2.0	10402.0	132.0	08.März2028	574.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.579.176,08	2.0	10085.0	381.0	27.Nov.2029	288.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.579.519,12	2.0	10237.0	333.0	24.Juni2029	363.0
EOANGR	E.ON SE RegS	Elektro-	2.577.186,22	2.0	9622.0	231.0	20.Feb.2028	75.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.577.478,45	2.0	10196.0	1076.0	24.März2040	400.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.577.934,78	2.0	5957.0	1814.0	15.Okt.2050	163.0
CTPNV	CTP NV MTN RegS	Financial Other	2.577.965,52	2.0	10083.0	601.0	21.Nov.2032	388.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	2.578.320,51	2.0	9874.0	316.0	19.Feb.2049	275.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.575.692,54	2.0	10250.0	789.0	23.Mai2035	400.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.576.599,32	2.0	10714.0	594.0	26.Sept.2032	463.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	2.574.435,48	2.0	10583.0	470.0	22.März2031	425.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.574.889,32	2.0	9425.0	232.0	16.Feb.2028	0.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.573.536,27	2.0	10528.0	324.0	03.Mai2030	438.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.573.748,14	2.0	9839.0	137.0	08.März2027	100.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.573.803,86	2.0	10370.0	718.0	11.Juni2034	425.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.574.202,53	2.0	10321.0	303.0	17.Jan.2029	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.571.634,00	2.0	10283.0	449.0	10.Okt.2030	375.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	2.572.390,95	2.0	10223.0	345.0	07.Aug.2029	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.570.307,34	2.0	9690.0	901.0	28.Okt.2036	313.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	2.570.615,93	2.0	10213.0	195.0	13.Okt.2027	363.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	2.571.057,52	2.0	10039.0	311.0	02.Mai2049	338.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.568.817,67	2.0	10444.0	411.0	22.Mai2031	400.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.569.121,00	2.0	10337.0	164.0	18.Okt.2027	450.0
DUK	DUKE ENERGY CORP	Elektro-	2.569.207,93	2.0	10097.0	243.0	15.Juni2028	310.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	2.569.276,82	2.0	10216.0	366.0	05.Sept.2029	347.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.569.983,07	2.0	10421.0	470.0	24.Jan.2031	400.0
LIN	LINDE PLC RegS	Basic Industry	2.567.948,43	2.0	9823.0	144.0	31.März2027	100.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	2.568.038,91	2.0	10085.0	489.0	17.Feb.2031	288.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.568.373,36	2.0	10059.0	394.0	14.Feb.2031	325.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.568.584,67	2.0	10187.0	341.0	14.Juli2029	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.566.403,60	2.0	8303.0	716.0	09.März2033	50.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.566.845,45	2.0	10413.0	831.0	05.März2036	413.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	2.564.634,68	2.0	9435.0	295.0	14.Okt.2028	50.0
ICADFP	ICADE RegS	REITS	2.565.420,67	2.0	9089.0	412.0	19.Jan.2030	100.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	2.563.545,73	2.0	10619.0	639.0	24.Mai2033	438.0
COVFP	COVIVIO SA RegS	REITS	2.564.532,20	2.0	8835.0	568.0	17.Sept.2031	113.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.564.565,16	2.0	10134.0	427.0	05.Juni2030	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.562.054,04	2.0	10313.0	459.0	15.Jan.2031	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.562.473,17	2.0	10239.0	167.0	05.Juli2027	388.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.563.001,77	2.0	10514.0	645.0	15.Mai2033	400.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.560.741,13	2.0	10435.0	853.0	01.Juli2036	438.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.560.797,39	2.0	10598.0	516.0	08.Sept.2031	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.561.019,30	2.0	10504.0	331.0	31.Mai2030	450.0
SCRSBE	SILFIN NV RegS	Basic Industry	2.561.674,74	2.0	10550.0	412.0	17.Juli2030	513.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.559.377,47	2.0	9830.0	186.0	09.Sept.2027	150.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.560.341,42	2.0	10512.0	346.0	05.Juli2029	425.0
FERSM	FERROVIAL SE RegS	Transport	2.560.342,61	2.0	10645.0	433.0	13.Sept.2030	438.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.558.048,61	2.0	10324.0	324.0	05.Juni2029	388.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	2.558.352,63	2.0	10011.0	281.0	11.Sept.2028	250.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.558.631,67	2.0	9915.0	759.0	25.Okt.2034	331.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.556.837,00	2.0	9786.0	149.0	20.Apr.2027	100.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.557.032,04	2.0	10102.0	156.0	24.Mai2028	325.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.557.049,71	2.0	10128.0	426.0	30.Juni2031	350.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	2.557.128,12	2.0	10465.0	399.0	03.Mai2030	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.557.370,35	2.0	10310.0	280.0	12.Nov.2028	363.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.557.656,06	2.0	10126.0	742.0	26.Juni2034	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.555.795,55	2.0	10095.0	531.0	04.Nov.2036	363.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	2.553.714,85	2.0	10441.0	411.0	15.Mai2035	481.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	2.554.011,61	2.0	10295.0	445.0	10.Dez.2030	413.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.554.207,03	2.0	9802.0	699.0	11.Dez.2033	313.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	2.552.351,72	2.0	10375.0	388.0	04.März2030	425.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.552.672,88	2.0	9310.0	526.0	14.Mai2031	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.553.032,57	2.0	10375.0	376.0	17.Jan.2030	350.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.553.320,37	2.0	10414.0	292.0	04.Jan.2029	513.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.550.941,25	2.0	10366.0	361.0	27.Sept.2029	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.551.989,76	2.0	10089.0	667.0	27.Mai2033	313.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.549.482,92	2.0	10135.0	502.0	18.Aug.2036	413.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.550.683,40	2.0	10422.0	489.0	04.Mai2031	375.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.548.140,63	2.0	10259.0	787.0	27.Feb.2035	336.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	2.548.303,36	2.0	10415.0	604.0	20.Sept.2032	395.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.548.396,05	2.0	8627.0	815.0	04.Dez.2034	188.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.548.463,01	2.0	10076.0	609.0	30.Aug.2032	338.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	2.547.182,35	2.0	10486.0	496.0	26.Juni2031	425.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.547.400,01	2.0	10490.0	688.0	04.Okt.2033	413.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.547.528,13	2.0	9895.0	281.0	26.Sept.2028	213.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.545.275,60	2.0	10022.0	407.0	30.März2030	295.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.545.449,82	2.0	9957.0	471.0	10.Jan.2031	297.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.546.083,42	2.0	10153.0	611.0	09.Sept.2032	337.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	2.546.330,55	2.0	9708.0	239.0	03.Apr.2028	163.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.543.906,85	2.0	10472.0	420.0	03.Juli2031	457.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.544.531,35	2.0	10256.0	438.0	23.Okt.2030	365.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.544.761,68	2.0	10182.0	384.0	15.Jan.2031	363.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.544.939,81	2.0	10249.0	598.0	02.Nov.2032	375.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.545.111,61	2.0	10255.0	219.0	01.März2028	388.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.542.661,02	2.0	10146.0	417.0	23.Mai2030	325.0
ARCAD	ARCADIS NV RegS	Industrial Other	2.542.789,65	2.0	10408.0	200.0	28.Feb.2028	488.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.542.824,10	2.0	10435.0	225.0	31.Mai2028	506.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.541.670,16	2.0	10039.0	368.0	09.Sept.2029	288.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	2.542.437,22	2.0	10241.0	203.0	14.Dez.2047	425.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.540.301,83	2.0	10019.0	549.0	04.März2037	388.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.540.387,21	2.0	10176.0	862.0	21.Mai2036	380.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.540.527,22	2.0	7238.0	1207.0	01.Aug.2039	145.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	2.541.045,63	2.0	10273.0	366.0	07.Sept.2029	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.538.748,25	2.0	10250.0	477.0	23.Feb.2031	325.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	2.538.811,25	2.0	10394.0	301.0	24.Jan.2029	438.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.538.931,02	2.0	10334.0	359.0	22.Nov.2029	375.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.539.387,36	2.0	10166.0	397.0	20.März2030	350.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.537.605,82	2.0	10036.0	385.0	27.Nov.2029	300.0
RWE	RWE AG RegS	Elektro-	2.537.772,93	2.0	10331.0	541.0	10.Jan.2032	363.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	2.538.087,25	2.0	10040.0	631.0	14.Feb.2033	351.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.536.361,29	2.0	10034.0	514.0	19.Juni2031	350.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.536.749,15	2.0	10261.0	373.0	21.Jan.2030	425.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	2.536.827,56	2.0	10169.0	512.0	23.Okt.2031	413.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	2.534.305,11	2.0	10214.0	572.0	02.Juli2032	463.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	2.534.510,85	2.0	9973.0	266.0	21.Juli2028	288.0
SDFGR	K+S AG RegS	Basic Industry	2.534.824,01	2.0	10427.0	325.0	19.Juni2029	425.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	2.535.027,73	2.0	10106.0	826.0	10.Sept.2035	375.0
FERSM	FERROVIAL SE RegS	Transport	2.535.202,64	2.0	10133.0	382.0	16.Jan.2030	325.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.535.268,58	2.0	9929.0	711.0	06.März2034	350.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.535.287,33	2.0	9434.0	318.0	19.Jan.2029	94.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.532.844,11	2.0	7975.0	869.0	06.Feb.2035	100.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.532.930,28	2.0	10091.0	444.0	27.Aug.2030	313.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.533.416,35	2.0	10203.0	218.0	19.Feb.2028	338.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	2.533.643,80	2.0	10300.0	389.0	19.Jan.2030	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.534.050,37	2.0	10093.0	799.0	02.Sept.2036	388.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.532.422,76	2.0	9126.0	575.0	18.Nov.2031	125.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.532.678,01	2.0	10122.0	355.0	26.Aug.2029	313.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	2.530.789,52	2.0	10364.0	811.0	23.Feb.2036	463.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	2.530.863,96	2.0	10376.0	329.0	29.Mai2030	450.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.530.872,13	2.0	9774.0	244.0	26.Apr.2028	175.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	2.530.977,36	2.0	10196.0	771.0	19.März2035	400.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.531.263,94	2.0	9314.0	618.0	24.Juni2032	200.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.531.389,35	2.0	10095.0	489.0	10.März2032	338.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.528.971,85	2.0	9730.0	211.0	13.Dez.2027	100.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.529.049,20	2.0	10503.0	361.0	13.Sept.2030	425.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.527.374,07	2.0	10094.0	418.0	04.Juni2031	375.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	2.527.570,82	2.0	10281.0	737.0	01.Okt.2044	424.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.528.126,24	2.0	10268.0	621.0	18.Jan.2033	363.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.528.273,05	2.0	10310.0	302.0	16.März2029	388.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.526.176,21	2.0	10247.0	365.0	21.Nov.2029	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.526.539,11	2.0	9930.0	103.0	04.Nov.2026	188.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	2.527.100,98	2.0	10062.0	816.0	02.Sept.2035	413.0
PKNPW	ORLEN SA MTN RegS	Energie	2.524.774,81	2.0	10638.0	414.0	13.Juli2030	475.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	2.524.839,72	2.0	10233.0	496.0	15.Mai2031	350.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.524.958,21	2.0	10090.0	453.0	02.Okt.2030	325.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	2.525.070,91	2.0	10067.0	445.0	09.Sept.2031	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.525.468,16	2.0	10415.0	260.0	10.Juli2028	413.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.525.735,62	2.0	9926.0	139.0	02.Apr.2027	175.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	2.523.235,89	2.0	10035.0	860.0	15.Juni2036	400.0
DSVDC	DSV A/S MTN RegS	Transport	2.523.259,24	2.0	9738.0	136.0	26.Feb.2027	38.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	2.523.423,89	2.0	9312.0	304.0	15.Nov.2028	38.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	2.521.964,46	2.0	10334.0	239.0	16.Mai2028	425.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.522.371,16	2.0	7914.0	1185.0	13.Juni2039	165.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	2.522.801,48	2.0	10014.0	259.0	03.Juli2028	275.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.520.694,53	2.0	10551.0	352.0	02.Jan.2035	525.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.520.878,14	2.0	10437.0	267.0	21.Aug.2029	463.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	2.521.615,39	2.0	10052.0	684.0	08.Sept.2033	363.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	2.521.652,50	2.0	10057.0	447.0	11.Sept.2030	335.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.519.011,05	2.0	10309.0	496.0	21.Mai2031	360.0
BASGR	BASF SE MTN RegS	Basic Industry	2.519.444,44	2.0	8059.0	1055.0	15.Nov.2037	163.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.519.632,31	2.0	9879.0	138.0	16.März2027	145.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.517.926,04	2.0	10408.0	227.0	10.Apr.2028	450.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.518.343,47	2.0	8575.0	761.0	27.Feb.2034	175.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	2.518.917,01	2.0	9589.0	335.0	10.Apr.2029	150.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.516.240,76	2.0	10361.0	343.0	19.Juni2029	388.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.516.523,00	2.0	10387.0	358.0	06.Sept.2030	413.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.516.573,00	2.0	10622.0	253.0	14.Sept.2028	525.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.517.015,81	2.0	10073.0	423.0	08.Mai2030	309.0
IREIM	IREN SPA MTN RegS	Elektro-	2.517.051,46	2.0	10347.0	589.0	22.Juli2032	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.517.160,91	2.0	10435.0	183.0	06.Sept.2032	525.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.517.524,78	2.0	9930.0	628.0	14.Dez.2032	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.515.205,77	2.0	10033.0	299.0	08.Dez.2028	288.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.515.619,80	2.0	10089.0	235.0	15.Mai2028	313.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.515.747,97	2.0	10172.0	394.0	30.Jan.2030	338.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.515.798,61	2.0	9647.0	417.0	21.März2030	198.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.516.150,46	2.0	10301.0	427.0	29.Mai2030	338.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	2.513.507,91	2.0	10014.0	606.0	03.Sept.2032	363.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.513.737,31	2.0	9866.0	646.0	06.März2033	313.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.514.540,46	2.0	10302.0	403.0	25.Apr.2030	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.512.175,61	2.0	10020.0	560.0	11.Jan.2032	325.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	2.513.247,65	2.0	10420.0	496.0	15.Juni2031	413.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.510.855,43	2.0	10251.0	374.0	14.Nov.2029	338.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.510.987,27	2.0	10000.0	683.0	03.Sept.2033	365.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	2.511.646,91	2.0	10175.0	114.0	21.Jan.2027	400.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.511.885,48	2.0	8923.0	494.0	09.Nov.2030	52.0
ARRFP	APRR SA MTN RegS	Transport	2.509.671,16	2.0	9799.0	706.0	06.Jan.2034	313.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.509.930,89	2.0	9992.0	406.0	06.März2030	288.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	2.510.586,29	2.0	10031.0	450.0	02.Okt.2030	375.0
EDENFP	EDENRED RegS	Technologie	2.509.279,98	2.0	9936.0	138.0	30.März2027	188.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.506.954,05	2.0	9988.0	614.0	21.Nov.2032	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.507.269,95	2.0	9348.0	982.0	24.Juli2037	288.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.505.698,14	2.0	10097.0	576.0	26.Mai2033	350.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.505.731,44	2.0	9989.0	553.0	03.Dez.2031	313.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.505.778,02	2.0	10159.0	565.0	20.März2032	338.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.506.378,88	2.0	10246.0	307.0	21.März2029	350.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.504.141,86	2.0	10028.0	644.0	10.März2033	325.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.504.527,26	2.0	9276.0	302.0	02.Nov.2028	0.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	2.504.591,03	2.0	10265.0	316.0	30.Apr.2029	375.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.504.928,28	2.0	10261.0	161.0	11.Juli2027	400.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.505.008,72	2.0	10158.0	774.0	31.März2035	400.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	2.502.469,05	2.0	10589.0	307.0	12.Feb.2029	438.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.503.137,56	2.0	10843.0	439.0	13.Sept.2031	488.0
SESGFP	SES SA MTN RegS	Kommunikation	2.503.559,96	2.0	10505.0	637.0	24.Juni2033	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.503.648,21	2.0	10232.0	138.0	16.Mai2027	413.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.502.026,53	2.0	10281.0	496.0	21.Mai2031	363.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.502.131,69	2.0	10157.0	444.0	04.Sept.2030	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.499.737,21	2.0	9902.0	252.0	25.Mai2028	250.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.499.802,69	2.0	9895.0	135.0	09.März2028	175.0
ITVLN	ITV PLC MTN RegS	Kommunikation	2.499.963,49	2.0	10212.0	575.0	19.Juni2032	425.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	2.500.325,88	2.0	10031.0	490.0	15.März2031	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.498.558,13	2.0	10100.0	252.0	01.Juni2033	325.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	2.498.715,46	2.0	9886.0	169.0	05.Juli2027	238.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	2.499.613,23	2.0	10264.0	473.0	28.Feb.2031	363.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.497.486,22	2.0	10101.0	279.0	21.Okt.2029	313.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	2.498.105,71	2.0	9953.0	486.0	09.Sept.2055	425.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.498.140,82	2.0	10364.0	357.0	03.Sept.2030	413.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.498.166,22	2.0	10095.0	559.0	03.Feb.2032	300.0
COR	CENCORA INC	Consumer Non-Cyclical	2.495.595,98	2.0	10073.0	246.0	22.Mai2028	288.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	2.496.072,68	2.0	10069.0	757.0	23.Jan.2055	411.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.494.211,95	2.0	9947.0	617.0	07.Sept.2032	307.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.494.755,55	2.0	10141.0	468.0	21.Jan.2032	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.494.761,69	2.0	9906.0	253.0	10.Juni2028	213.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.494.826,51	2.0	10116.0	461.0	14.Jan.2031	375.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.495.285,77	2.0	6861.0	1362.0	21.Sept.2041	147.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	2.492.797,21	2.0	10051.0	555.0	12.März2032	388.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.492.845,23	2.0	10126.0	571.0	16.Apr.2032	346.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	2.493.637,67	2.0	10113.0	541.0	16.Jan.2032	375.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	2.493.702,26	2.0	10162.0	659.0	17.Juni2033	375.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	2.493.810,86	2.0	9965.0	537.0	02.Okt.2031	338.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.491.855,17	2.0	9954.0	617.0	20.Nov.2032	313.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	2.492.152,90	2.0	10127.0	765.0	05.März2035	422.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	2.492.279,13	2.0	10238.0	265.0	20.Sept.2028	353.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	2.492.720,55	2.0	10044.0	929.0	11.Juni2037	384.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.490.025,59	2.0	9903.0	151.0	27.Apr.2027	175.0
ARRFP	APRR SA MTN RegS	Transport	2.490.110,85	2.0	9865.0	121.0	06.Jan.2027	125.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.490.654,45	2.0	10083.0	392.0	28.Jan.2035	363.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.490.935,31	2.0	9931.0	687.0	09.Sept.2033	350.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.490.993,04	2.0	8589.0	585.0	06.Okt.2031	38.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	2.491.054,92	2.0	10125.0	215.0	21.Jan.2029	350.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.491.105,61	2.0	10135.0	388.0	22.Jan.2031	338.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	2.488.657,28	2.0	10140.0	338.0	02.Juni2029	338.0
ATIM	ASTM SPA MTN RegS	Transport	2.488.968,77	2.0	9956.0	570.0	16.Feb.2032	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.489.335,95	2.0	10136.0	310.0	09.Feb.2029	350.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	2.489.651,99	2.0	10143.0	781.0	24.März2035	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.487.283,33	2.0	10183.0	1318.0	09.Mai2046	450.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	2.487.580,76	2.0	10054.0	530.0	11.Nov.2031	338.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	2.488.392,91	2.0	10012.0	819.0	03.Sept.2035	388.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.485.915,42	2.0	10244.0	332.0	24.Juni2029	375.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.485.952,41	2.0	10516.0	623.0	16.März2033	425.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.486.344,21	2.0	9825.0	215.0	10.Jan.2028	159.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.486.753,17	2.0	10252.0	167.0	05.Juli2027	400.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.487.197,10	2.0	9414.0	298.0	17.Nov.2029	80.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	2.484.963,77	2.0	9804.0	478.0	31.Jan.2031	425.0
GFCFP	GECINA SA MTN RegS	REITS	2.485.144,29	2.0	9488.0	320.0	30.Jan.2029	100.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.485.283,36	2.0	8497.0	682.0	14.Dez.2032	88.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	2.485.400,95	2.0	7854.0	1197.0	11.Juni2039	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.483.572,18	2.0	10365.0	284.0	04.Okt.2028	388.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	2.483.720,06	2.0	9330.0	291.0	21.Sept.2028	13.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.483.826,05	2.0	9874.0	940.0	21.Nov.2037	375.0
COVFP	COVIVIO SA MTN RegS	REITS	2.484.339,60	2.0	10637.0	564.0	05.Juni2032	463.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.481.896,90	2.0	10396.0	373.0	23.Jan.2030	413.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.482.338,91	2.0	8507.0	711.0	25.Mai2033	138.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.482.544,14	2.0	9544.0	191.0	13.Sept.2028	50.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.483.058,89	2.0	9543.0	250.0	04.Mai2028	100.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	2.480.384,34	2.0	9979.0	637.0	04.März2033	400.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.481.086,42	2.0	10219.0	217.0	04.Apr.2028	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.481.333,44	2.0	10141.0	788.0	21.März2035	350.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	2.479.003,45	2.0	10115.0	558.0	25.März2032	388.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.479.198,68	2.0	10095.0	384.0	22.Jan.2030	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.479.957,81	2.0	9935.0	454.0	14.Okt.2030	292.0
BAERVX	ELM BV RegS	Bankwesen	2.477.787,70	2.0	10292.0	366.0	13.Sept.2029	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.477.809,70	2.0	10290.0	823.0	11.Sept.2035	388.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	2.478.094,00	2.0	10228.0	380.0	15.Jan.2030	325.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	2.478.177,05	2.0	9854.0	163.0	12.Juni2027	175.0
T	AT&T INC	Kommunikation	2.478.278,34	2.0	9874.0	717.0	15.März2034	338.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	2.478.693,36	2.0	10080.0	390.0	19.Feb.2031	363.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	2.476.660,32	2.0	10222.0	563.0	08.Apr.2032	375.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	2.474.914,72	2.0	8583.0	570.0	15.Sept.2031	95.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.474.940,77	2.0	10529.0	331.0	02.Aug.2029	519.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	2.474.950,96	2.0	9633.0	243.0	09.Apr.2028	113.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.473.642,59	2.0	10343.0	496.0	27.Juni2031	438.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.474.348,02	2.0	10297.0	411.0	31.Mai2030	388.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	2.474.565,03	2.0	10083.0	202.0	20.Jan.2028	313.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.474.683,03	2.0	9603.0	200.0	02.Nov.2028	75.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	2.472.067,05	2.0	9806.0	191.0	25.Sept.2027	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.472.975,78	2.0	10114.0	584.0	14.Mai2032	313.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.473.352,95	2.0	10096.0	401.0	19.Feb.2030	325.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.470.888,78	2.0	10121.0	233.0	23.März2028	313.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	2.471.151,15	2.0	9941.0	193.0	01.Okt.2027	225.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	2.471.160,60	2.0	10089.0	371.0	29.Okt.2029	313.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.471.838,64	2.0	10138.0	319.0	21.Apr.2029	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.469.604,94	2.0	10050.0	503.0	09.Mai2031	313.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.468.346,84	2.0	10152.0	302.0	25.Jan.2029	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.469.116,17	2.0	9786.0	193.0	30.Sept.2027	113.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.469.119,05	2.0	9668.0	914.0	14.Feb.2037	345.0
SESGFP	SES SA MTN RegS	Kommunikation	2.469.206,99	2.0	10271.0	416.0	24.Juni2030	413.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.466.646,23	2.0	10259.0	166.0	26.Sept.2027	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.466.778,33	2.0	10059.0	552.0	18.Feb.2033	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.466.817,69	2.0	9847.0	849.0	24.Feb.2036	350.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	2.467.032,31	2.0	9947.0	590.0	20.Juni2032	375.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.467.123,79	2.0	9536.0	289.0	20.Sept.2028	63.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.467.222,24	2.0	9818.0	146.0	09.Apr.2027	100.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.467.439,25	2.0	10203.0	180.0	30.Nov.2027	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.467.510,85	2.0	10035.0	338.0	14.Mai2029	288.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	2.465.220,26	2.0	10197.0	575.0	29.Mai2032	395.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.465.680,59	2.0	9827.0	251.0	26.Mai2028	175.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.466.055,70	2.0	10217.0	361.0	01.Okt.2029	350.0
GFCFP	GECINA SA MTN RegS	REITS	2.464.137,05	2.0	9759.0	222.0	26.Jan.2028	138.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.464.195,93	2.0	10054.0	174.0	17.Aug.2027	288.0
EQIX	EQUINIX INC	Technologie	2.464.386,89	2.0	8341.0	702.0	15.März2033	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.464.398,12	2.0	10084.0	645.0	04.Apr.2033	350.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	2.464.583,99	2.0	10113.0	797.0	09.Mai2035	363.0
SCOR	SCOR SE RegS	Versicherung	2.464.937,60	2.0	10230.0	774.0	10.Sept.2055	452.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.464.958,08	2.0	9942.0	559.0	30.Jan.2032	300.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	2.465.005,94	2.0	9977.0	439.0	03.Juli2030	300.0
CTPNV	CTP NV MTN RegS	Financial Other	2.461.871,65	2.0	10104.0	760.0	10.März2035	425.0
SCOR	SCOR SE RegS	Versicherung	2.459.658,13	2.0	10111.0	250.0	27.Mai2048	363.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	2.460.763,86	2.0	10663.0	254.0	19.Sept.2028	550.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	2.458.212,55	2.0	9980.0	922.0	15.März2037	350.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.458.453,78	2.0	10178.0	715.0	23.Apr.2034	385.0
RWE	RWE AG RegS	Elektro-	2.459.585,17	2.0	10348.0	294.0	13.Feb.2029	363.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.457.854,39	2.0	10107.0	500.0	21.Mai2031	338.0
OMVAV	OMV AG MTN RegS	Energie	2.458.027,84	2.0	9922.0	241.0	09.Apr.2028	200.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.458.087,55	2.0	9434.0	268.0	07.Juli2028	75.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.458.157,21	2.0	10075.0	782.0	26.Mai2035	438.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	2.456.585,46	2.0	10153.0	164.0	19.Juli2027	350.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.454.118,45	2.0	10084.0	727.0	28.Mai2034	375.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	2.454.326,68	2.0	9982.0	742.0	04.Nov.2034	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.454.414,84	2.0	8129.0	884.0	14.Mai2035	125.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	2.454.750,23	2.0	10191.0	538.0	29.Jan.2032	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.454.857,09	2.0	9373.0	294.0	04.Okt.2028	25.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.455.327,40	2.0	10234.0	456.0	08.Sept.2030	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.455.348,99	2.0	10138.0	514.0	17.Juli2031	350.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	2.455.354,41	2.0	10074.0	794.0	14.Mai2035	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.455.391,76	2.0	10104.0	738.0	29.Mai2034	338.0
O	REALTY INCOME CORPORATION	REITS	2.453.096,95	2.0	11098.0	705.0	06.Juli2034	513.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	2.451.653,17	2.0	10093.0	557.0	12.Feb.2032	363.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	2.451.706,08	2.0	9947.0	457.0	21.Nov.2030	300.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	2.451.760,40	2.0	10096.0	398.0	08.März2030	300.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.451.883,70	2.0	9724.0	431.0	22.Mai2030	213.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.452.285,44	2.0	10123.0	300.0	08.Feb.2029	313.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	2.450.337,90	2.0	10081.0	502.0	16.Mai2031	313.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	2.450.785,84	2.0	10227.0	325.0	16.Apr.2029	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.449.408,07	2.0	9874.0	968.0	15.Aug.2037	338.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	2.447.689,38	2.0	9845.0	742.0	22.Okt.2034	363.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.447.754,64	2.0	10013.0	578.0	06.Mai2032	338.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	2.447.847,75	2.0	9364.0	424.0	23.März2030	163.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	2.447.931,20	2.0	10129.0	606.0	25.Okt.2032	375.0
FDX	FEDEX CORP	Transport	2.448.187,80	2.0	10024.0	599.0	30.Juli2032	350.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	2.445.935,93	2.0	9820.0	158.0	24.Mai2027	150.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	2.446.212,77	2.0	10104.0	595.0	09.Juli2032	338.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	2.446.476,16	2.0	9894.0	380.0	29.Okt.2029	213.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.446.526,45	2.0	10081.0	638.0	24.Jan.2033	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.446.772,28	2.0	10050.0	586.0	06.Mai2032	331.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.444.532,02	2.0	10154.0	357.0	06.Sept.2029	313.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.445.061,58	2.0	9999.0	113.0	10.Dez.2026	225.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	2.445.074,16	2.0	10168.0	642.0	02.Apr.2033	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.445.228,55	2.0	10705.0	415.0	07.Juni2031	464.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	2.445.354,81	2.0	9966.0	621.0	25.Sept.2032	313.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.445.399,31	2.0	10075.0	421.0	03.Juni2030	315.0
IREIM	IREN SPA MTN RegS	Elektro-	2.443.772,00	2.0	10163.0	688.0	23.Sept.2033	363.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	2.444.152,99	2.0	10099.0	798.0	08.Mai2035	375.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.444.213,71	2.0	10069.0	137.0	20.Mai2027	288.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.441.789,52	2.0	10067.0	379.0	05.Dez.2029	300.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.442.897,66	2.0	9826.0	340.0	23.Mai2029	225.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.442.975,50	2.0	9743.0	161.0	16.Juni2028	88.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	2.440.581,08	2.0	9229.0	353.0	28.Mai2029	88.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	2.440.843,01	2.0	9981.0	98.0	16.Okt.2026	225.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.441.124,62	2.0	9157.0	689.0	13.Apr.2033	185.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.439.519,40	2.0	10012.0	1331.0	27.Mai2045	400.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	2.439.579,65	2.0	9732.0	167.0	24.Juni2027	88.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.439.828,71	2.0	9702.0	1201.0	10.Feb.2043	400.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.440.152,83	2.0	10317.0	385.0	23.Feb.2030	388.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	2.440.172,79	2.0	10070.0	592.0	03.Juli2032	350.0
INTNED	ING GROEP NV RegS	Bankwesen	2.437.526,99	2.0	9720.0	138.0	09.Juni2032	88.0
ICADFP	ICADE MTN RegS	REITS	2.437.821,03	2.0	9985.0	775.0	22.Mai2035	438.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.438.143,50	2.0	10203.0	216.0	27.Jan.2028	400.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.436.493,97	2.0	10261.0	556.0	12.März2032	371.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.436.540,87	2.0	10015.0	534.0	03.Sept.2031	300.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.436.665,73	2.0	10026.0	955.0	22.Sept.2037	388.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	2.436.806,09	2.0	10431.0	228.0	06.Juni2028	463.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	2.436.918,23	2.0	9904.0	1311.0	19.Mai2045	413.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.437.358,68	2.0	10014.0	283.0	05.Okt.2028	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.435.673,10	2.0	10008.0	142.0	31.März2027	263.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.433.440,26	2.0	10040.0	426.0	24.Juni2030	325.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.433.491,25	2.0	10302.0	367.0	04.Dez.2029	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.433.150,29	2.0	10019.0	421.0	06.Juni2030	338.0
RWE	RWE AG (NC5.25) RegS	Elektro-	2.431.073,08	2.0	10101.0	429.0	18.Juni2055	413.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.431.138,57	2.0	10121.0	283.0	03.Okt.2029	313.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.431.172,50	2.0	10375.0	241.0	03.Mai2028	438.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	2.431.634,36	2.0	10065.0	507.0	03.Juni2031	313.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	2.431.655,21	2.0	9969.0	249.0	31.Mai2028	238.0
LAMART	NERVAL SAS RegS	Financial Other	2.431.695,69	2.0	9583.0	582.0	14.Apr.2032	288.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.430.413,47	2.0	9989.0	873.0	22.Mai2036	350.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	2.430.518,44	2.0	10084.0	735.0	01.Juni2034	350.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.427.941,47	2.0	9528.0	448.0	15.Juli2030	200.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.428.354,66	2.0	8993.0	386.0	10.Sept.2029	13.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.428.452,09	2.0	10232.0	554.0	20.März2033	375.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	2.428.620,93	2.0	8351.0	754.0	21.Okt.2033	95.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	2.428.731,72	2.0	10120.0	1118.0	16.Okt.2040	417.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	2.426.471,12	2.0	9202.0	331.0	16.Feb.2029	0.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	2.426.481,75	2.0	10082.0	454.0	10.Sept.2030	313.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.427.348,86	2.0	10140.0	353.0	11.Juli2029	313.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.427.353,77	2.0	9989.0	334.0	07.Mai2029	288.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	2.425.395,47	2.0	10164.0	499.0	21.Mai2031	363.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	2.425.570,37	2.0	10086.0	581.0	11.Juni2032	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.425.680,65	2.0	8974.0	650.0	21.Sept.2032	163.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.426.228,02	2.0	10057.0	447.0	19.Aug.2035	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.424.111,94	2.0	10248.0	344.0	04.Juli2030	388.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.424.591,01	2.0	9516.0	387.0	25.Okt.2029	125.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	2.424.627,69	2.0	10088.0	419.0	30.Mai2030	325.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.424.684,06	2.0	10008.0	431.0	24.Juni2031	313.0
OMVAV	OMV AG NC9 RegS	Energie	2.424.920,77	2.0	9667.0	346.0	31.Dez.2079	288.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	2.422.818,92	2.0	9705.0	208.0	03.Dez.2027	125.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.423.351,67	2.0	9941.0	589.0	06.Juni2032	325.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.423.479,73	2.0	9956.0	153.0	07.Juni2027	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.421.308,79	2.0	10272.0	465.0	15.Jan.2031	325.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.421.433,69	2.0	9678.0	287.0	25.Sept.2028	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.421.702,38	2.0	10045.0	443.0	27.Aug.2031	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.421.739,38	2.0	7511.0	1185.0	31.Mai2039	153.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.420.311,22	2.0	9968.0	371.0	15.Sept.2029	275.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.420.669,91	2.0	10033.0	447.0	19.Nov.2035	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.418.446,97	2.0	9543.0	393.0	28.Nov.2029	150.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.418.486,74	2.0	10063.0	684.0	30.Sept.2033	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.419.103,71	2.0	10056.0	169.0	08.Sept.2027	250.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	2.416.837,48	2.0	10758.0	192.0	07.Dez.2028	725.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.416.979,41	2.0	8315.0	736.0	24.Mai2033	50.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.417.976,66	2.0	10027.0	531.0	26.Aug.2036	363.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.415.966,03	2.0	10037.0	248.0	05.Mai2029	288.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	2.414.306,05	2.0	10236.0	458.0	30.Jan.2031	425.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.414.404,33	2.0	9779.0	152.0	29.Apr.2027	88.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.414.501,71	2.0	9839.0	712.0	17.Jan.2034	300.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.414.776,90	2.0	10346.0	247.0	22.Mai2028	388.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.415.147,29	2.0	10025.0	588.0	31.Dez.2079	395.0
CTPNV	CTP NV MTN RegS	Financial Other	2.412.924,67	2.0	8930.0	566.0	27.Sept.2031	150.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	2.413.344,84	2.0	6495.0	1782.0	18.Okt.2051	200.0
VGPBB	VGP NV RegS	Financial Other	2.413.479,73	2.0	9488.0	398.0	17.Jan.2030	225.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.413.582,31	2.0	9997.0	507.0	01.Juni2031	313.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.413.808,12	2.0	9935.0	507.0	14.Mai2031	295.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.411.502,18	2.0	10230.0	134.0	08.März2028	425.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.411.509,94	2.0	9630.0	376.0	16.Sept.2029	213.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.411.903,65	2.0	10256.0	306.0	01.März2029	350.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.411.978,00	2.0	10252.0	333.0	26.Juni2029	350.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.412.325,66	2.0	10046.0	542.0	06.Okt.2031	300.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.410.131,24	2.0	9562.0	222.0	13.Jan.2028	44.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.410.161,83	2.0	9819.0	236.0	29.März2028	175.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.410.310,74	2.0	9212.0	383.0	06.Sept.2029	50.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	2.410.469,63	2.0	10033.0	964.0	03.Okt.2037	375.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	2.410.734,53	2.0	9886.0	141.0	30.März2027	163.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	2.410.903,40	2.0	7638.0	1251.0	26.Mai2040	163.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.411.162,42	2.0	9290.0	840.0	19.März2036	375.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	2.409.526,38	2.0	9949.0	154.0	09.Juni2027	263.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.409.645,27	2.0	9490.0	224.0	20.Jan.2028	16.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.409.659,41	2.0	9822.0	380.0	28.Nov.2029	250.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.407.223,30	2.0	10017.0	962.0	30.Sept.2037	375.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.407.253,69	2.0	9299.0	310.0	08.Dez.2028	38.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.407.527,42	2.0	9558.0	299.0	15.Nov.2028	100.0
IMCDNA	IMCD NV RegS	Basic Industry	2.407.894,72	2.0	10081.0	408.0	30.Apr.2030	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.405.839,42	2.0	9932.0	164.0	18.Juni2032	288.0
ARRFP	APRR SA MTN RegS	Transport	2.405.968,68	2.0	9480.0	488.0	06.Jan.2031	188.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	2.406.421,36	2.0	9996.0	819.0	16.Sept.2035	413.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	2.406.439,44	2.0	10018.0	621.0	03.Okt.2032	325.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	2.406.445,78	2.0	10086.0	677.0	12.Sept.2033	400.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.407.037,07	2.0	8954.0	424.0	22.Feb.2030	75.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.404.703,05	2.0	10015.0	288.0	06.Okt.2028	263.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.403.651,24	2.0	9996.0	530.0	23.Sept.2032	350.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.401.736,22	2.0	9836.0	194.0	22.Okt.2027	150.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	2.402.072,70	2.0	9931.0	675.0	24.Juli2033	350.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	2.402.219,43	2.0	10132.0	578.0	31.Mai2032	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.400.617,59	2.0	9931.0	158.0	26.Mai2027	188.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.401.313,94	2.0	9995.0	764.0	02.Okt.2034	363.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.398.929,46	2.0	10155.0	362.0	12.Sept.2029	325.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	2.399.443,60	2.0	10027.0	244.0	06.Mai2028	250.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.399.537,11	2.0	10232.0	187.0	12.Okt.2027	388.0
SEGPLP	SELP FINANCE SARL RegS	REITS	2.399.829,58	2.0	9279.0	353.0	27.Mai2029	88.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.399.983,75	2.0	9883.0	246.0	15.Mai2028	213.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.397.856,87	2.0	9874.0	230.0	28.Feb.2028	188.0
SAPGR	SAP SE RegS	Technologie	2.397.915,18	2.0	9511.0	421.0	13.März2030	138.0
COVFP	COVIVIO SA MTN RegS	REITS	2.398.103,25	2.0	9875.0	736.0	17.Juni2034	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.398.230,94	2.0	10355.0	815.0	14.Nov.2035	375.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.398.552,89	2.0	9983.0	620.0	02.Okt.2032	363.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.396.794,94	2.0	10201.0	773.0	26.März2035	400.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	2.397.264,48	2.0	9891.0	285.0	08.Okt.2028	200.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	2.397.308,34	2.0	9850.0	876.0	16.Mai2036	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.395.337,73	2.0	9469.0	427.0	31.März2030	138.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	2.393.329,45	2.0	10030.0	814.0	02.Sept.2055	417.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.393.364,56	2.0	10052.0	419.0	20.Mai2030	300.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	2.393.478,50	2.0	9749.0	373.0	15.Okt.2029	200.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.394.198,39	2.0	10048.0	540.0	05.Sept.2031	313.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	2.391.949,89	2.0	9836.0	326.0	06.Apr.2029	250.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	2.392.174,87	2.0	10060.0	175.0	29.Sept.2027	325.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.392.901,44	2.0	9996.0	695.0	16.Sept.2033	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.392.928,00	2.0	9922.0	1035.0	23.Sept.2038	350.0
SGROLN	SEGRO PLC MTN RegS	REITS	2.392.946,00	2.0	10015.0	614.0	24.Sept.2032	350.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.393.027,24	2.0	9881.0	131.0	16.Feb.2027	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.390.662,92	2.0	9993.0	960.0	28.Juli2037	345.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.391.233,57	2.0	9821.0	204.0	27.Nov.2027	163.0
NESVFH	NESTE OYJ RegS	Energie	2.391.750,89	2.0	9525.0	241.0	25.März2028	75.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.389.332,14	2.0	10034.0	299.0	11.Dez.2029	300.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.389.834,01	2.0	9449.0	410.0	07.Feb.2030	163.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.390.004,94	2.0	10185.0	783.0	19.März2035	363.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.390.200,37	2.0	9273.0	431.0	20.Apr.2030	163.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	2.388.954,53	2.0	9876.0	434.0	15.Juni2030	238.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.388.999,51	2.0	9512.0	237.0	17.Juni2033	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.386.977,83	2.0	8512.0	714.0	21.Mai2033	125.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	2.387.707,39	2.0	9491.0	353.0	12.Juni2029	165.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	2.386.174,50	2.0	10250.0	521.0	17.Okt.2031	338.0
DOV	DOVER CORP	Produktionsmittel	2.383.855,85	2.0	9656.0	202.0	04.Nov.2027	75.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.384.610,07	2.0	9142.0	447.0	20.Mai2030	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.384.722,59	2.0	9852.0	233.0	07.März2028	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.382.612,44	2.0	9822.0	151.0	28.Apr.2027	113.0
ARRFP	APRR SA MTN RegS	Transport	2.381.657,43	2.0	9778.0	305.0	03.Jan.2029	188.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.379.580,46	2.0	6420.0	1347.0	04.Dez.2040	93.0
ANNGR	VONOVIA SE RegS	Financial Other	2.379.588,05	2.0	9803.0	219.0	14.Jan.2028	150.0
DUK	DUKE ENERGY CORP	Elektro-	2.380.098,53	2.0	10045.0	729.0	15.Juni2034	385.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	2.378.485,37	2.0	9845.0	205.0	06.Dez.2027	175.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.378.900,27	2.0	9827.0	241.0	18.Apr.2028	175.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.378.907,12	2.0	9443.0	427.0	02.Apr.2030	138.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	2.377.076,86	2.0	10275.0	329.0	15.Juni2029	375.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	2.378.020,85	2.0	9597.0	377.0	19.Sept.2029	175.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.375.878,90	2.0	10190.0	228.0	07.Juni2033	400.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	2.376.671,36	2.0	9745.0	280.0	05.Sept.2028	150.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.373.960,36	2.0	10053.0	537.0	06.Nov.2031	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.374.592,61	2.0	10097.0	469.0	10.Jan.2031	300.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	2.375.189,48	2.0	9650.0	223.0	28.Jan.2028	125.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.372.939,43	2.0	10033.0	536.0	15.Nov.2031	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.373.344,60	2.0	10104.0	516.0	27.Juni2031	350.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	2.373.596,00	2.0	10060.0	537.0	13.Dez.2031	350.0
FI	FISERV INC	Technologie	2.373.913,30	2.0	9790.0	168.0	01.Juli2027	113.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.371.839,39	2.0	9443.0	350.0	23.Mai2029	113.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.370.176,33	2.0	9494.0	243.0	30.März2028	25.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	2.368.950,69	2.0	10130.0	365.0	30.Sept.2029	300.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.369.254,54	2.0	9706.0	802.0	17.Apr.2035	338.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	2.369.366,53	2.0	10513.0	596.0	03.Sept.2032	413.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	2.369.423,00	2.0	9636.0	299.0	25.Nov.2028	163.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.367.099,48	2.0	9648.0	211.0	05.Dez.2027	63.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	2.367.167,18	2.0	9570.0	426.0	13.Apr.2030	200.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.368.204,45	2.0	9955.0	148.0	15.Mai2027	213.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	2.366.161,40	2.0	9809.0	93.0	14.Okt.2027	50.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.366.436,93	2.0	10151.0	863.0	05.Juni2036	388.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.366.661,61	2.0	9963.0	994.0	03.Juli2038	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.365.398,20	2.0	10384.0	234.0	05.Apr.2028	400.0
ARRFP	APRR SA MTN RegS	Transport	2.362.907,98	2.0	9754.0	220.0	18.Jan.2028	125.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.363.324,98	2.0	9456.0	264.0	16.Juni2028	38.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.363.342,62	2.0	9806.0	156.0	17.Mai2027	100.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.363.393,83	2.0	9794.0	89.0	07.Dez.2031	63.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.363.517,95	2.0	9838.0	283.0	24.Sept.2028	188.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.364.250,61	2.0	10034.0	572.0	17.Feb.2032	288.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.361.878,18	2.0	11044.0	247.0	27.Juni2029	688.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	2.362.087,08	2.0	9409.0	470.0	12.Sept.2030	150.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	2.362.268,97	2.0	9896.0	155.0	27.Mai2027	188.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.360.795,08	2.0	9609.0	190.0	15.Sept.2027	38.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.361.135,42	2.0	10953.0	641.0	12.Sept.2033	527.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.360.101,95	2.0	10126.0	185.0	28.Nov.2027	300.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.357.655,64	2.0	9138.0	397.0	12.Nov.2029	63.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.358.127,62	2.0	10028.0	284.0	03.Okt.2028	256.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	2.358.337,37	2.0	9801.0	99.0	14.Okt.2026	25.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.358.602,13	2.0	10134.0	97.0	15.Nov.2026	363.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	2.356.600,03	2.0	9781.0	745.0	19.Mai2034	300.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.356.955,00	2.0	10125.0	520.0	10.Juli2031	350.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.357.050,98	2.0	9269.0	545.0	30.Juli2031	175.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	2.355.209,39	2.0	9751.0	246.0	28.Apr.2028	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.355.472,72	2.0	10014.0	556.0	14.Jan.2032	288.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.355.641,90	2.0	9754.0	237.0	23.Juni2048	200.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.353.334,93	2.0	10104.0	533.0	19.Nov.2036	375.0
RELLN	RELX FINANCE BV RegS	Technologie	2.353.648,29	2.0	9877.0	153.0	13.Mai2027	150.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.353.823,02	2.0	8873.0	576.0	01.Okt.2031	88.0
ICPLN	ICG PLC RegS	Financial Other	2.354.214,74	2.0	9694.0	397.0	28.Jan.2030	250.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.354.353,50	2.0	10034.0	436.0	18.Juni2030	288.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.354.598,83	2.0	9860.0	674.0	03.Juni2033	313.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.350.819,71	2.0	10223.0	837.0	12.März2036	397.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.351.151,38	2.0	10300.0	672.0	03.Juli2033	338.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.351.464,37	2.0	9897.0	139.0	25.März2027	175.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.349.839,85	2.0	9981.0	618.0	22.Sept.2032	325.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	2.350.334,72	2.0	9333.0	434.0	30.Apr.2030	150.0
SSELN	SSE PLC RegS	Elektro-	2.347.834,48	2.0	9977.0	146.0	31.Dez.2079	313.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.348.566,18	2.0	9555.0	271.0	24.Juli2028	138.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.345.715,43	2.0	10061.0	454.0	25.Sept.2030	300.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	2.343.704,13	2.0	9889.0	686.0	21.Nov.2033	338.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	2.343.836,52	2.0	9699.0	289.0	09.Okt.2028	204.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.343.935,92	2.0	9375.0	293.0	03.Okt.2028	38.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.344.065,34	2.0	9671.0	246.0	22.Apr.2028	125.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	2.344.344,83	2.0	9902.0	111.0	04.Dez.2026	166.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.344.566,62	2.0	10056.0	757.0	16.Sept.2034	375.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.344.643,86	2.0	9111.0	627.0	12.Juli2032	188.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.344.675,43	2.0	9625.0	270.0	17.Juli2028	100.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.344.691,14	2.0	9715.0	165.0	16.Juni2027	55.0
ANNGR	VONOVIA SE RegS	Financial Other	2.344.698,03	2.0	9650.0	418.0	22.März2030	213.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.342.904,40	2.0	9302.0	397.0	26.Nov.2029	100.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.343.042,90	2.0	10220.0	407.0	18.März2030	339.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	2.343.416,69	2.0	9555.0	353.0	15.Juni2029	150.0
SESGFP	SES SA MTN RegS	Kommunikation	2.338.380,27	2.0	9609.0	201.0	04.Nov.2027	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.336.720,98	2.0	9152.0	383.0	06.Sept.2029	40.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	2.332.647,08	2.0	9556.0	332.0	28.März2029	145.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.332.660,60	2.0	10078.0	147.0	30.Juni2027	300.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	2.332.689,37	2.0	9853.0	125.0	21.Jan.2027	113.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.332.992,17	2.0	10373.0	576.0	09.Aug.2032	500.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	2.333.409,03	2.0	10346.0	332.0	06.Juli2029	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.331.371,89	2.0	9453.0	779.0	15.Okt.2034	250.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.331.665,01	2.0	9262.0	402.0	03.Dez.2029	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.329.865,46	2.0	10097.0	760.0	09.Sept.2034	357.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.330.334,06	2.0	10028.0	425.0	30.Juni2031	363.0
COFBBB	COFINIMMO SA RegS	REITS	2.330.913,61	2.0	9640.0	223.0	24.Jan.2028	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.329.113,20	2.0	9990.0	445.0	22.Aug.2031	365.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.329.612,14	2.0	9627.0	180.0	15.Nov.2032	88.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.329.732,62	2.0	9624.0	417.0	18.März2030	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.325.793,88	2.0	10316.0	221.0	14.Feb.2028	388.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.324.506,91	2.0	9643.0	431.0	18.Mai2030	215.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.324.787,61	2.0	9527.0	270.0	17.Juli2029	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.325.356,09	2.0	9643.0	618.0	10.Aug.2032	263.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.325.448,23	2.0	9243.0	322.0	31.Dez.2079	138.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.322.937,13	2.0	9558.0	1323.0	30.Aug.2044	375.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.323.244,48	2.0	9632.0	200.0	24.Okt.2027	50.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	2.323.348,64	2.0	9840.0	239.0	11.Apr.2028	175.0
COFBBB	COFINIMMO SA RegS	REITS	2.323.486,05	2.0	8861.0	494.0	02.Dez.2030	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.323.559,08	2.0	10301.0	136.0	21.März2028	463.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.323.731,54	2.0	9656.0	419.0	30.März2030	200.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.320.415,65	2.0	9413.0	395.0	29.Nov.2029	125.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.319.004,34	2.0	10456.0	388.0	17.Jan.2030	380.0
OMVAV	OMV AG MTN RegS	Energie	2.319.347,59	2.0	9823.0	300.0	04.Dez.2028	188.0
EXOIM	EXOR NV RegS	Financial Other	2.319.607,56	2.0	9722.0	424.0	29.Apr.2030	225.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	2.318.269,60	2.0	9738.0	203.0	15.Nov.2027	116.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	2.316.007,58	2.0	10079.0	296.0	13.Dez.2028	313.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	2.317.281,69	2.0	10023.0	146.0	08.Juni2027	263.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	2.315.015,83	2.0	9507.0	225.0	27.Jan.2028	50.0
DGFP	VINCI SA MTN RegS	Transport	2.315.209,95	2.0	9261.0	309.0	27.Nov.2028	0.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	2.313.441,03	2.0	10067.0	401.0	25.Feb.2030	341.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	2.313.684,00	2.0	9809.0	188.0	16.Sept.2027	150.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.313.715,16	2.0	10066.0	346.0	26.Juli2029	338.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.313.776,31	2.0	10025.0	522.0	09.Sept.2032	374.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.314.044,41	2.0	9120.0	481.0	08.Okt.2030	113.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.312.404,54	2.0	9143.0	386.0	18.Sept.2029	55.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.310.423,63	2.0	10252.0	121.0	16.Feb.2027	463.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	2.311.028,58	2.0	9718.0	171.0	08.Juli2027	80.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.311.308,39	2.0	9520.0	598.0	26.Apr.2032	238.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.311.450,30	2.0	9499.0	339.0	12.Apr.2029	113.0
ARRFP	APRR SA MTN RegS	Transport	2.311.551,07	2.0	9942.0	478.0	14.Jan.2031	288.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.309.669,46	2.0	9363.0	307.0	25.Nov.2028	38.0
GFCFP	GECINA SA MTN RegS	REITS	2.309.869,48	2.0	9530.0	419.0	14.März2030	163.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.310.199,68	2.0	9198.0	420.0	13.Feb.2030	88.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.307.943,85	2.0	10592.0	326.0	02.Mai2029	475.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	2.308.246,04	2.0	9211.0	334.0	09.März2029	38.0
MAPSM	MAPFRE SA RegS	Versicherung	2.308.462,93	2.0	9893.0	418.0	13.Apr.2030	288.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.308.468,12	2.0	9457.0	1319.0	14.Mai2044	350.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.308.922,96	2.0	9798.0	220.0	25.Jan.2028	163.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	2.306.399,72	2.0	9577.0	257.0	26.Mai2028	75.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.307.259,73	2.0	9175.0	416.0	24.Jan.2030	75.0
MWDP	WENDEL SE RegS	Industrial Other	2.305.817,53	2.0	9961.0	674.0	11.Aug.2033	375.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.305.926,54	2.0	10092.0	384.0	22.Jan.2030	325.0
MERYFP	MERCIALYS SA RegS	REITS	2.306.022,79	2.0	9871.0	315.0	28.Feb.2029	250.0
NK	IMERYS S.A. RegS	Produktionsmittel	2.303.558,46	2.0	10555.0	351.0	29.Nov.2029	475.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.304.638,41	2.0	10020.0	696.0	13.Okt.2033	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.302.884,11	2.0	9595.0	187.0	01.Sept.2027	5.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.303.325,19	2.0	9816.0	102.0	27.Okt.2026	50.0
ARRFP	APRR SA MTN RegS	Transport	2.299.850,35	2.0	9475.0	408.0	25.Jan.2030	150.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.299.877,59	2.0	9598.0	221.0	17.Jan.2028	100.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.298.390,92	2.0	6447.0	1781.0	18.Sept.2049	180.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	2.298.716,53	2.0	9444.0	233.0	18.Feb.2028	1.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	2.296.747,42	2.0	9593.0	224.0	26.Jan.2028	75.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.297.458,54	2.0	10352.0	539.0	07.Dez.2031	375.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.297.787,20	2.0	10465.0	187.0	26.Okt.2028	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.295.327,86	2.0	9364.0	367.0	19.Juli2029	85.0
EDENFP	EDENRED RegS	Technologie	2.295.673,76	2.0	9521.0	355.0	18.Juni2029	138.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.296.371,23	2.0	9532.0	247.0	18.Apr.2028	75.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	2.294.237,77	2.0	8759.0	507.0	22.Jan.2031	91.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.294.830,15	2.0	10284.0	569.0	30.Apr.2032	375.0
EOANGR	E.ON SE RegS	Elektro-	2.293.241,63	2.0	10071.0	1012.0	05.Sept.2038	388.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	2.291.450,96	2.0	11030.0	279.0	24.Feb.2034	675.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.291.487,56	2.0	7895.0	945.0	12.Feb.2036	121.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.291.994,45	2.0	9367.0	274.0	20.Juli2028	13.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.292.251,05	2.0	9979.0	343.0	06.Juni2029	275.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.292.385,15	2.0	9566.0	357.0	03.Juli2029	163.0
UMGVYV	GROUPE VYV RegS	Versicherung	2.290.543,29	2.0	9498.0	357.0	02.Juli2029	163.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.288.917,64	2.0	9518.0	266.0	24.Juni2028	63.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.289.274,99	2.0	10197.0	225.0	09.März2029	350.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	2.287.539,75	2.0	9273.0	349.0	17.Mai2029	100.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.288.171,17	2.0	9872.0	240.0	02.Apr.2028	185.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.285.645,68	2.0	9452.0	314.0	04.Jan.2029	93.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.283.021,18	2.0	9241.0	380.0	05.Sept.2029	88.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.283.805,20	2.0	6793.0	1384.0	09.Sept.2041	125.0
DSFIR	DSM BV RegS	Basic Industry	2.282.616,81	2.0	9456.0	266.0	23.Juni2028	25.0
CTPNV	CTP NV MTN RegS	Financial Other	2.280.639,55	2.0	9397.0	357.0	21.Juni2029	125.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.280.903,44	2.0	9095.0	459.0	03.Juli2030	75.0
IREIM	IREN SPA MTN RegS	Elektro-	2.280.975,75	2.0	9327.0	387.0	14.Okt.2029	88.0
SSELN	SSE PLC MTN RegS	Elektro-	2.281.248,10	2.0	9531.0	427.0	16.Apr.2030	175.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.278.634,24	2.0	10152.0	134.0	27.März2027	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	2.273.965,07	2.0	9824.0	136.0	27.Feb.2027	100.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.271.985,96	2.0	8967.0	624.0	17.Juni2032	163.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.272.589,11	2.0	8690.0	710.0	07.Mai2033	125.0
MMM	3M CO MTN	Produktionsmittel	2.267.581,51	2.0	9235.0	533.0	02.Juni2031	150.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	2.267.668,82	2.0	9392.0	433.0	29.Apr.2030	150.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.267.680,54	2.0	8944.0	760.0	08.März2034	188.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.266.222,07	2.0	9437.0	256.0	17.Mai2028	13.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	2.266.554,55	2.0	10146.0	439.0	16.Okt.2030	350.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.265.123,70	2.0	9809.0	149.0	20.Apr.2027	100.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.265.811,36	2.0	9042.0	500.0	18.Dez.2030	75.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	2.265.869,03	2.0	8632.0	579.0	21.Sept.2031	50.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	2.264.691,57	2.0	9476.0	263.0	16.Juni2028	60.0
ANNGR	VONOVIA SE RegS	Financial Other	2.262.764,12	2.0	9722.0	418.0	07.Apr.2030	225.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	2.260.723,14	2.0	9349.0	300.0	15.Feb.2034	108.0
LAMON	LA MONDIALE SAM RegS	Versicherung	2.261.450,40	2.0	9358.0	530.0	23.Juni2031	213.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.261.639,40	2.0	7037.0	1324.0	17.März2041	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.261.798,51	2.0	9046.0	388.0	16.Sept.2029	13.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	2.259.772,56	2.0	9543.0	378.0	12.Sept.2029	138.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.260.066,92	2.0	9310.0	346.0	26.Apr.2029	63.0
EOANGR	E.ON SE	Elektro-	2.260.476,23	2.0	9937.0	952.0	26.Okt.2037	350.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	2.259.202,80	2.0	9981.0	571.0	09.Apr.2032	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.256.635,39	2.0	9391.0	470.0	17.Sept.2030	163.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.256.719,34	2.0	9197.0	400.0	21.Nov.2029	63.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.256.839,18	2.0	9338.0	573.0	25.Jan.2032	225.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.256.888,43	2.0	9027.0	393.0	04.Okt.2029	13.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	2.257.101,60	2.0	9269.0	447.0	12.Juni2030	138.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.255.970,05	2.0	8304.0	705.0	11.März2033	88.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	2.252.635,61	2.0	9182.0	401.0	10.Nov.2029	30.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.253.488,47	2.0	10321.0	647.0	24.Mai2033	400.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.251.005,84	2.0	9746.0	140.0	16.Juni2047	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.251.654,63	2.0	9289.0	511.0	15.März2031	160.0
V	VISA INC	Technologie	2.250.217,26	2.0	9461.0	771.0	15.Juni2034	238.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	2.249.091,32	2.0	9306.0	391.0	07.Nov.2029	113.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.249.106,04	2.0	9524.0	252.0	05.Mai2028	50.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.249.238,55	2.0	10107.0	422.0	13.Juni2031	350.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	2.246.897,76	2.0	8662.0	578.0	18.Okt.2031	75.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.246.926,17	2.0	9005.0	505.0	20.Jan.2031	105.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.247.277,46	2.0	8951.0	538.0	18.Mai2031	95.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.246.353,56	2.0	6783.0	1370.0	09.März2041	100.0
ARRFP	APRR SA MTN RegS	Transport	2.246.807,57	2.0	9362.0	266.0	19.Juni2028	0.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.241.426,64	2.0	9289.0	444.0	01.Juni2030	138.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.241.974,30	2.0	10172.0	458.0	23.Sept.2030	338.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.239.962,05	2.0	9458.0	245.0	06.Apr.2028	25.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.238.708,50	2.0	9277.0	624.0	06.Juli2032	188.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	2.239.076,63	2.0	9408.0	225.0	19.Jan.2028	0.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.239.511,61	2.0	8727.0	588.0	25.Nov.2031	75.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.239.828,33	2.0	9330.0	453.0	08.Okt.2040	175.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	2.239.877,71	2.0	6670.0	1357.0	26.Nov.2040	87.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.236.239,87	2.0	10835.0	642.0	10.Juli2033	488.0
ARRFP	APRR SA MTN RegS	Transport	2.234.686,78	2.0	9190.0	582.0	13.Jan.2032	163.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	2.235.142,77	2.0	8760.0	577.0	07.Okt.2031	88.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.233.193,66	2.0	9240.0	490.0	18.Jan.2031	200.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.233.567,75	2.0	9099.0	437.0	06.Apr.2030	63.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.233.018,27	2.0	10042.0	205.0	03.Dez.2028	300.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.231.005,65	2.0	8649.0	1001.0	17.Mai2037	213.0
AGSBB	AGEAS SA RegS	Versicherung	2.231.386,77	2.0	9132.0	521.0	24.Nov.2051	188.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	2.226.747,84	2.0	10179.0	619.0	30.Sept.2032	325.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.227.095,03	2.0	9181.0	387.0	22.Sept.2029	50.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.225.539,77	2.0	10007.0	247.0	06.Mai2028	250.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.225.582,22	2.0	9321.0	352.0	26.Mai2029	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.225.735,36	2.0	9581.0	601.0	18.Mai2032	238.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	2.222.366,02	2.0	9178.0	393.0	04.Nov.2029	88.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.223.003,41	2.0	8783.0	587.0	11.Dez.2031	100.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	2.223.113,24	2.0	9172.0	386.0	17.Sept.2029	38.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.219.293,11	2.0	9121.0	442.0	24.Mai2030	138.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.219.757,02	2.0	9792.0	124.0	18.Jan.2027	100.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	2.216.988,30	2.0	10047.0	799.0	15.Sept.2036	388.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.217.225,36	2.0	9473.0	323.0	08.Feb.2029	100.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.217.385,94	2.0	9089.0	609.0	22.Apr.2032	163.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.215.170,55	2.0	6463.0	1775.0	09.Dez.2049	175.0
INVSA	INVESTOR AB RegS	Industrial Other	2.215.414,03	2.0	7431.0	966.0	29.Okt.2035	38.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.214.424,29	2.0	10651.0	140.0	06.Apr.2027	788.0
GFCFP	GECINA SA MTN RegS	REITS	2.212.768,30	2.0	7605.0	1001.0	30.Juni2036	88.0
MSFT	MICROSOFT CORPORATION	Technologie	2.213.252,22	2.0	9924.0	672.0	02.Mai2033	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.210.195,42	2.0	9908.0	135.0	02.März2032	225.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	2.208.575,57	2.0	9935.0	116.0	31.Dez.2079	250.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	2.208.852,46	2.0	9281.0	437.0	23.Apr.2030	100.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	2.207.377,44	2.0	9892.0	148.0	27.Apr.2027	188.0
AGSBB	AGEAS SA RegS	Versicherung	2.207.506,91	2.0	9942.0	350.0	02.Juli2049	325.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.207.587,10	2.0	8745.0	576.0	24.Okt.2031	88.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.207.807,45	2.0	9599.0	196.0	07.Okt.2027	38.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	2.205.899,05	2.0	8768.0	782.0	15.Juni2034	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.204.992,79	2.0	9806.0	242.0	10.Apr.2028	160.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.205.004,05	2.0	6285.0	1886.0	04.Sept.2049	138.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.202.682,20	2.0	9892.0	102.0	28.Okt.2026	125.0
OMVAV	OMV AG MTN RegS	Energie	2.203.065,29	2.0	10155.0	892.0	04.Sept.2036	375.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.201.375,03	2.0	9120.0	429.0	09.März2030	63.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.200.472,10	2.0	9901.0	130.0	09.Feb.2027	150.0
IMCDNA	IMCD NV RegS	Basic Industry	2.200.775,22	2.0	10507.0	256.0	18.Sept.2028	488.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	2.201.013,07	2.0	9831.0	192.0	04.Okt.2027	150.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.199.876,42	2.0	10437.0	299.0	20.Feb.2030	425.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	2.197.871,74	2.0	9157.0	391.0	06.Okt.2029	50.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	2.198.265,20	2.0	10559.0	261.0	15.Nov.2028	475.0
EXOIM	EXOR NV RegS	Financial Other	2.195.801,34	2.0	8987.0	507.0	19.Jan.2031	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.196.219,44	2.0	10193.0	532.0	20.Feb.2037	413.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.194.892,76	2.0	10160.0	134.0	25.Mai2027	363.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	2.193.165,55	2.0	9516.0	285.0	07.Sept.2028	75.0
IREIM	IREN SPA MTN RegS	Elektro-	2.191.720,87	2.0	8707.0	516.0	17.Jan.2031	25.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.192.264,67	2.0	8684.0	577.0	25.Okt.2031	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.192.486,84	2.0	9163.0	519.0	18.März2031	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.191.504,10	2.0	10025.0	96.0	01.Okt.2026	288.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.189.583,71	2.0	8741.0	519.0	27.Jan.2031	25.0
FI	FISERV INC	Technologie	2.187.652,90	2.0	9387.0	449.0	01.Juli2030	163.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.188.772,31	2.0	10543.0	463.0	27.Feb.2031	425.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.186.766,06	2.0	9008.0	542.0	05.Juni2031	100.0
ALTAFP	ALTAREA SCA RegS	REITS	2.185.581,73	2.0	9796.0	217.0	17.Jan.2028	188.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.184.458,57	2.0	9100.0	386.0	14.Sept.2029	25.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.182.810,31	2.0	8817.0	576.0	01.Okt.2031	88.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.180.581,06	2.0	8769.0	525.0	03.März2031	50.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.179.342,73	2.0	10046.0	281.0	15.Nov.2028	263.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.178.709,14	2.0	8786.0	589.0	15.Dez.2031	93.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	2.178.811,01	2.0	9424.0	302.0	12.Nov.2028	54.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.176.742,44	2.0	10673.0	324.0	12.Mai2030	500.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.177.049,24	2.0	8492.0	695.0	15.März2033	125.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	2.175.854,85	2.0	10047.0	632.0	05.Feb.2033	388.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.176.078,91	2.0	9385.0	314.0	11.Jan.2029	113.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.176.161,10	2.0	9823.0	108.0	15.Nov.2026	75.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	2.174.171,30	2.0	9736.0	248.0	02.Mai2028	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.174.922,16	2.0	9083.0	386.0	14.Sept.2029	25.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.172.771,95	2.0	9994.0	743.0	23.Okt.2034	363.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	2.171.690,15	2.0	8976.0	498.0	02.Dez.2030	63.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.172.092,77	2.0	10289.0	271.0	03.Sept.2028	363.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.169.639,20	2.0	9035.0	569.0	29.Sept.2031	125.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.170.349,11	2.0	9835.0	762.0	12.Sept.2034	350.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	2.170.617,94	2.0	9770.0	166.0	23.Juni2027	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.170.697,06	2.0	10215.0	758.0	15.Nov.2034	338.0
GFCFP	GECINA SA MTN RegS	REITS	2.170.825,64	2.0	9828.0	167.0	30.Juni2027	138.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.168.742,64	2.0	9800.0	151.0	26.Apr.2027	125.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.168.822,11	2.0	10206.0	138.0	27.März2028	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.166.061,17	2.0	10180.0	582.0	30.Mai2032	363.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.166.398,49	2.0	10400.0	122.0	23.Jan.2027	600.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.165.083,22	2.0	7419.0	1234.0	13.Juli2040	186.0
MMM	3M CO MTN	Produktionsmittel	2.163.501,31	2.0	9513.0	436.0	15.Mai2030	175.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.163.612,07	2.0	9120.0	387.0	15.Sept.2029	25.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.161.337,60	2.0	8682.0	864.0	15.Mai2035	175.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.162.208,97	2.0	9179.0	388.0	24.Sept.2029	50.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.157.155,39	2.0	10317.0	104.0	29.Nov.2027	538.0
TEREGA	TEREGA SA RegS	Erdgas	2.158.120,00	2.0	8986.0	478.0	17.Sept.2030	88.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	2.155.754,25	2.0	9015.0	505.0	02.März2031	182.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.156.084,09	2.0	8886.0	592.0	26.Jan.2032	138.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	2.154.415,99	2.0	8894.0	475.0	25.Aug.2030	63.0
ANNGR	VONOVIA SE RegS	Financial Other	2.154.555,14	2.0	10896.0	427.0	23.Nov.2030	500.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.155.342,95	2.0	8788.0	573.0	12.Sept.2031	70.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.153.633,94	2.0	8961.0	729.0	19.Sept.2033	188.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	2.153.930,11	2.0	9731.0	129.0	05.Feb.2027	88.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	2.150.807,36	2.0	9103.0	545.0	08.Juli2031	140.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	2.151.042,01	2.0	10099.0	440.0	15.Okt.2030	450.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	2.151.073,91	2.0	8848.0	514.0	29.Jan.2031	58.0
PKNPW	ORLEN SA MTN RegS	Energie	2.149.135,81	2.0	9582.0	257.0	27.Mai2028	113.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	2.147.854,37	2.0	10053.0	140.0	14.Apr.2027	313.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.148.289,27	2.0	10130.0	794.0	16.Juli2035	408.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	2.146.377,89	2.0	9601.0	297.0	24.Nov.2028	175.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	2.146.388,05	2.0	9783.0	115.0	14.Dez.2026	43.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.145.299,29	2.0	9509.0	261.0	09.Juni2029	75.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	2.144.308,38	2.0	10381.0	213.0	31.Jan.2029	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.141.977,82	2.0	6821.0	1410.0	14.Juni2041	88.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.142.134,56	2.0	10274.0	289.0	25.Jan.2029	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.140.618,96	2.0	9220.0	585.0	18.Jan.2032	163.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	2.139.119,05	2.0	8840.0	538.0	14.Mai2031	88.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.140.120,64	2.0	9426.0	293.0	01.Okt.2028	50.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	2.140.295,12	2.0	9108.0	382.0	25.Aug.2029	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.138.309,67	2.0	8860.0	509.0	15.Jan.2031	66.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	2.138.987,28	2.0	8572.0	630.0	05.Mai2032	80.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	2.136.345,17	2.0	8734.0	776.0	06.März2034	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.137.547,35	2.0	8830.0	529.0	19.März2031	50.0
IREIM	IREN SPA MTN RegS	Elektro-	2.136.270,15	2.0	9164.0	456.0	01.Juli2030	100.0
ASML	ASML HOLDING NV RegS	Technologie	2.134.150,21	2.0	9716.0	602.0	17.Mai2032	225.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.131.416,63	2.0	9852.0	110.0	24.Nov.2026	90.0
DSFIR	DSM BV MTN RegS	Basic Industry	2.131.453,86	2.0	8503.0	647.0	23.Juni2032	63.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	2.131.627,73	2.0	9577.0	221.0	12.Jan.2028	63.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.130.227,69	2.0	8731.0	530.0	22.März2031	50.0
EDENFP	EDENRED RegS	Technologie	2.130.476,67	2.0	10077.0	598.0	05.Aug.2032	363.0
OMVAV	OMV AG MTN RegS	Energie	2.129.102,79	2.0	10226.0	529.0	04.Sept.2031	325.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	2.127.455,79	2.0	8465.0	685.0	17.Nov.2032	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.125.636,51	2.0	9051.0	483.0	05.Okt.2030	95.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.124.106,15	2.0	9330.0	334.0	15.März2029	75.0
T	AT&T INC	Kommunikation	2.124.430,58	2.0	8663.0	1039.0	19.Mai2038	260.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	2.125.167,46	2.0	9976.0	648.0	18.März2033	363.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.121.365,83	2.0	10591.0	339.0	06.Juli2029	575.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	2.120.044,76	2.0	8851.0	536.0	28.Apr.2031	75.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.120.098,86	2.0	8370.0	758.0	17.Jan.2034	150.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	2.120.281,01	2.0	10422.0	313.0	21.Juni2034	575.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.118.488,65	2.0	8384.0	671.0	19.Nov.2032	100.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	2.118.253,10	2.0	10455.0	235.0	03.Juli2028	488.0
DOW	DOW CHEMICAL CO	Basic Industry	2.115.791,79	2.0	9721.0	140.0	15.März2027	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.116.804,31	2.0	8374.0	1061.0	14.Mai2038	225.0
LIN	LINDE PLC RegS	Basic Industry	2.114.474,26	2.0	8131.0	775.0	30.Sept.2033	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.113.300,12	2.0	8338.0	926.0	28.Apr.2036	200.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	2.112.573,31	2.0	9863.0	189.0	28.Sept.2027	206.0
EOANGR	E.ON SE RegS	Elektro-	2.110.387,31	2.0	8895.0	564.0	20.Aug.2031	88.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.110.755,92	2.0	8777.0	555.0	30.Juni2031	63.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	2.108.744,15	2.0	10036.0	696.0	07.Okt.2033	345.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.109.212,83	2.0	8483.0	1112.0	30.Okt.2038	188.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	2.109.989,18	2.0	10009.0	138.0	23.März2028	250.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	2.108.358,52	2.0	9581.0	177.0	27.Juli2027	13.0
SPANOY	S-BANK LTD RegS	Bankwesen	2.108.604,80	2.0	10251.0	133.0	08.März2028	488.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.105.965,20	2.0	9552.0	401.0	19.Jan.2030	209.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.106.233,02	2.0	8288.0	766.0	14.Sept.2033	50.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.102.302,27	2.0	9534.0	209.0	26.Nov.2027	25.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.102.712,69	2.0	9531.0	402.0	20.Jan.2030	200.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.102.903,62	2.0	9798.0	102.0	24.Okt.2026	25.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.100.761,38	2.0	8776.0	572.0	15.Sept.2031	88.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.098.607,64	2.0	10379.0	256.0	08.Sept.2028	425.0
CMCSA	SKY LTD MTN RegS	Kommunikation	2.098.788,31	2.0	10017.0	382.0	27.Nov.2029	275.0
KMI	KINDER MORGAN INC	Energie	2.096.473,89	2.0	9954.0	139.0	16.März2027	225.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	2.097.569,17	2.0	10066.0	532.0	28.Aug.2031	300.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.094.982,50	2.0	8721.0	529.0	22.Feb.2031	13.0
SKFBSS	AB SKF RegS	Produktionsmittel	2.094.329,26	2.0	10093.0	269.0	14.Sept.2028	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.094.595,55	2.0	8668.0	600.0	15.Jan.2032	80.0
LXSGR	LANXESS AG RegS	Basic Industry	2.094.780,08	2.0	9054.0	403.0	01.Dez.2029	63.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.094.780,71	2.0	9885.0	142.0	07.Apr.2028	175.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.092.218,27	2.0	8703.0	549.0	27.Mai2031	38.0
TALANX	TALANX AG RegS	Versicherung	2.092.495,60	2.0	8946.0	612.0	01.Dez.2042	175.0
IPSFP	IPSOS SA RegS	Kommunikation	2.092.781,56	2.0	10193.0	378.0	22.Jan.2030	375.0
RELLN	RELX FINANCE BV RegS	Technologie	2.090.928,33	2.0	8726.0	613.0	10.März2032	88.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.091.362,60	2.0	9973.0	593.0	16.Juni2032	325.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.090.381,37	2.0	8488.0	617.0	11.März2032	75.0
RWE	RWE AG RegS	Elektro-	2.088.229,37	2.0	8899.0	549.0	11.Juni2031	63.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.084.308,39	2.0	10124.0	303.0	15.Feb.2029	288.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	2.085.135,77	2.0	10188.0	431.0	14.Juli2030	438.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.081.433,95	2.0	9874.0	160.0	08.Juni2027	163.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.082.034,84	2.0	8187.0	833.0	17.Okt.2034	113.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.082.342,82	2.0	8532.0	654.0	24.Juli2032	75.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.079.983,66	2.0	9877.0	140.0	22.März2027	150.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.080.279,83	2.0	8850.0	486.0	25.Sept.2030	38.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.080.740,10	2.0	10152.0	466.0	23.Jan.2031	350.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.078.332,14	2.0	9989.0	726.0	15.März2034	350.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	2.077.057,69	2.0	9655.0	196.0	14.Okt.2027	88.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.077.528,69	2.0	8996.0	656.0	15.Nov.2032	150.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	2.077.825,73	2.0	8664.0	602.0	24.Jan.2032	88.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.077.844,75	2.0	8649.0	521.0	28.Jan.2031	13.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	2.078.207,28	2.0	9166.0	393.0	02.Nov.2029	75.0
CARDFP	CARMILA SA MTN RegS	REITS	2.075.668,83	2.0	10101.0	542.0	25.Jan.2032	388.0
CTPNV	CTP NV MTN RegS	Financial Other	2.074.351,30	2.0	10094.0	478.0	10.März2031	363.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.075.168,44	2.0	9867.0	1691.0	28.Juli2055	405.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.072.969,50	2.0	6566.0	1367.0	24.Okt.2041	125.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	2.073.091,57	2.0	10078.0	817.0	11.Sept.2035	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.071.867,16	2.0	8646.0	616.0	10.März2032	75.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	2.069.384,45	1.0	10276.0	426.0	21.Aug.2030	488.0
ICADFP	ICADE RegS	REITS	2.067.605,20	1.0	9833.0	187.0	13.Sept.2027	150.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.066.282,34	1.0	10120.0	125.0	26.Feb.2027	338.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.064.657,96	1.0	8235.0	689.0	02.Nov.2032	25.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	2.064.759,56	1.0	9405.0	516.0	15.Aug.2031	225.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.064.931,02	1.0	9809.0	280.0	28.Aug.2028	150.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.065.870,65	1.0	8228.0	720.0	21.Apr.2033	74.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	2.063.350,98	1.0	8729.0	608.0	08.Feb.2032	75.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	2.063.881,80	1.0	10152.0	143.0	30.Juni2027	350.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.064.394,38	1.0	9013.0	584.0	23.Nov.2031	88.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.062.054,53	1.0	8727.0	505.0	27.Nov.2030	13.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.060.715,21	1.0	9367.0	295.0	05.Okt.2028	0.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.061.691,34	1.0	8398.0	928.0	09.Mai2036	200.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.059.235,92	1.0	9671.0	289.0	14.Okt.2028	135.0
SYENS	SYENSQO NV RegS	Basic Industry	2.056.357,91	1.0	10044.0	191.0	02.Dez.2027	275.0
RWE	RWE AG RegS	Elektro-	2.055.182,80	1.0	8384.0	763.0	26.Nov.2033	100.0
AEDBB	AEDIFICA SA RegS	REITS	2.054.745,43	1.0	8554.0	572.0	09.Sept.2031	75.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	2.051.418,85	1.0	10168.0	545.0	23.Jan.2032	363.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.050.066,48	1.0	8996.0	505.0	01.Feb.2031	125.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.048.684,82	1.0	8160.0	686.0	05.Nov.2032	38.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.047.319,71	1.0	9962.0	764.0	17.Sept.2034	350.0
DOV	DOVER CORP	Produktionsmittel	2.044.115,97	1.0	9880.0	105.0	09.Nov.2026	125.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.041.526,79	1.0	8515.0	692.0	01.März2033	125.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.039.352,62	1.0	8252.0	712.0	23.März2033	75.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.039.511,52	1.0	8353.0	710.0	17.März2033	75.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.030.883,30	1.0	9993.0	418.0	31.Dez.2079	425.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	2.029.680,48	1.0	8369.0	857.0	13.März2035	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.026.510,11	1.0	8292.0	827.0	08.Aug.2034	113.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	2.025.443,37	1.0	9941.0	105.0	23.Nov.2026	188.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.020.897,35	1.0	9938.0	468.0	04.Sept.2055	387.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	2.021.135,98	1.0	9781.0	122.0	08.Jan.2027	83.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.014.244,45	1.0	8609.0	849.0	23.Feb.2035	163.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.014.368,82	1.0	9868.0	150.0	27.Apr.2027	150.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.012.314,31	1.0	10200.0	126.0	01.März2027	400.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.013.017,36	1.0	9146.0	385.0	14.Sept.2029	50.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.010.832,70	1.0	8348.0	761.0	04.Okt.2033	88.0
VLTO	VERALTO CORP	Produktionsmittel	2.011.489,15	1.0	10433.0	521.0	19.Sept.2031	415.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.009.901,27	1.0	9528.0	350.0	29.Mai2029	150.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.009.960,93	1.0	8341.0	754.0	22.Sept.2033	100.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.007.276,17	1.0	10492.0	99.0	15.Nov.2027	725.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.005.977,39	1.0	8651.0	785.0	21.März2034	125.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.006.194,88	1.0	8606.0	662.0	15.Sept.2032	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.003.878,03	1.0	9089.0	457.0	20.Juni2030	63.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.003.385,54	1.0	10278.0	315.0	31.Dez.2079	480.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.003.710,33	1.0	10006.0	282.0	25.Sept.2028	250.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.001.326,75	1.0	9268.0	355.0	25.Mai2029	50.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.001.347,67	1.0	8568.0	1122.0	29.März2039	225.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.001.946,80	1.0	10151.0	718.0	15.Okt.2035	388.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	1.998.415,79	1.0	8303.0	736.0	06.Juli2033	88.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.998.762,11	1.0	10524.0	270.0	15.Sept.2028	450.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.999.138,66	1.0	9991.0	841.0	08.Okt.2035	350.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.996.994,64	1.0	10208.0	122.0	18.Jan.2027	413.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.997.449,64	1.0	9815.0	111.0	30.Nov.2026	63.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	1.997.732,40	1.0	8342.0	756.0	02.Nov.2033	100.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.995.790,90	1.0	10328.0	776.0	19.Mai2035	438.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	1.994.162,06	1.0	9316.0	528.0	16.Mai2031	156.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.994.584,33	1.0	10310.0	132.0	22.Mai2027	475.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	1.993.083,07	1.0	9861.0	134.0	26.Feb.2027	150.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.992.413,12	1.0	8333.0	699.0	19.Jan.2033	63.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.990.424,84	1.0	9041.0	821.0	06.März2035	238.0
SPSNSW	ELM BV RegS	Financial Other	1.988.728,17	1.0	9933.0	540.0	01.Okt.2031	313.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.989.261,13	1.0	10258.0	394.0	21.März2030	375.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.989.680,27	1.0	9837.0	123.0	15.Jan.2027	150.0
GFCFP	GECINA SA MTN RegS	REITS	1.986.225,33	1.0	9866.0	828.0	04.Aug.2035	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.983.592,32	1.0	8926.0	625.0	30.Juni2032	171.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.983.909,91	1.0	9147.0	748.0	20.Feb.2034	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.980.341,57	1.0	9616.0	1341.0	14.Jan.2045	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.980.640,54	1.0	8184.0	1008.0	29.Mai2037	200.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.981.562,42	1.0	9694.0	203.0	08.Nov.2027	83.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.979.502,85	1.0	10781.0	167.0	25.Juli2028	738.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.976.393,32	1.0	9957.0	462.0	27.Sept.2030	225.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	1.977.379,16	1.0	10327.0	98.0	29.Apr.2029	500.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.973.408,88	1.0	10197.0	304.0	02.März2029	325.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.973.584,84	1.0	9335.0	364.0	09.Juli2029	88.0
ICPLN	ICG PLC RegS	Financial Other	1.969.534,48	1.0	9851.0	132.0	17.Feb.2027	163.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.965.426,43	1.0	9065.0	434.0	18.März2030	38.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.966.009,50	1.0	10201.0	136.0	09.Juni2027	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.964.744,90	1.0	9431.0	1668.0	15.Aug.2053	375.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.960.980,99	1.0	8254.0	740.0	05.Juli2033	75.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.958.941,15	1.0	10187.0	137.0	12.Apr.2027	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.957.185,67	1.0	10205.0	442.0	22.Juli2030	325.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.954.926,28	1.0	10109.0	114.0	16.Jan.2027	325.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.952.003,58	1.0	9734.0	146.0	07.Apr.2027	50.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.950.077,73	1.0	10158.0	411.0	02.Juli2035	375.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.949.421,73	1.0	9730.0	128.0	29.Jan.2027	25.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.948.301,48	1.0	7406.0	1331.0	17.Mai2041	150.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.946.490,65	1.0	8736.0	687.0	28.Jan.2033	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.944.978,76	1.0	8155.0	730.0	03.März2033	0.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.945.279,37	1.0	9720.0	86.0	17.Feb.2028	25.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.940.829,68	1.0	7997.0	1033.0	06.Nov.2037	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.941.327,88	1.0	9817.0	144.0	29.März2027	88.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.937.903,45	1.0	8020.0	969.0	26.März2036	100.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.935.633,15	1.0	9886.0	126.0	29.Jan.2027	138.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	1.936.031,90	1.0	9335.0	365.0	18.Juli2029	113.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.930.563,90	1.0	8035.0	836.0	14.Sept.2034	113.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	1.930.702,99	1.0	7718.0	859.0	10.Sept.2034	50.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.930.966,20	1.0	9803.0	112.0	29.Nov.2026	50.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.929.442,07	1.0	9893.0	147.0	21.Apr.2027	163.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.924.321,75	1.0	9462.0	236.0	03.März2028	13.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.924.329,43	1.0	9949.0	101.0	30.Okt.2026	188.0
SCRSBE	SILFIN NV RegS	Basic Industry	1.924.783,25	1.0	9985.0	135.0	11.Apr.2027	288.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.924.978,08	1.0	8127.0	840.0	12.Sept.2034	100.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	1.923.556,14	1.0	10402.0	225.0	14.März2029	488.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.921.227,69	1.0	9586.0	172.0	06.Juli2028	75.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.921.518,81	1.0	9555.0	421.0	18.März2030	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.915.516,28	1.0	7822.0	983.0	06.Mai2036	95.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	1.914.529,98	1.0	8712.0	574.0	07.Okt.2031	113.0
LXSGR	LANXESS AG RegS	Basic Industry	1.913.733,48	1.0	9531.0	189.0	08.Sept.2027	0.0
ENELIM	ENEL SPA RegS	Elektro-	1.911.525,53	1.0	9890.0	113.0	31.Dez.2079	225.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	1.906.854,63	1.0	10275.0	126.0	05.Feb.2027	500.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	1.901.570,64	1.0	10008.0	480.0	15.Jan.2031	313.0
TORNAT	TORNATOR OY RegS	Basic Industry	1.899.548,21	1.0	9873.0	98.0	14.Okt.2026	125.0
ARRFP	APRR SA MTN RegS	Transport	1.892.034,42	1.0	9865.0	123.0	14.Jan.2027	125.0
SESGFP	SES SA MTN RegS	Kommunikation	1.892.414,91	1.0	9800.0	261.0	02.Juli2028	200.0
ENGIFP	ENGIE SA (NC 6.5) MTN RegS	Erdgas	1.890.982,71	1.0	9952.0	539.0	31.Dez.2079	400.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.889.458,07	1.0	10842.0	441.0	28.Okt.2030	450.0
ANNGR	VONOVIA SE RegS	Financial Other	1.887.946,40	1.0	8836.0	1021.0	22.März2038	275.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	1.883.706,98	1.0	9527.0	262.0	14.Juni2028	75.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.884.114,47	1.0	9841.0	205.0	22.Nov.2027	150.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.879.439,12	1.0	6312.0	1421.0	15.Jan.2041	50.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.880.743,07	1.0	8104.0	991.0	02.Nov.2036	138.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.875.528,30	1.0	10449.0	185.0	09.Okt.2027	513.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.873.267,45	1.0	10374.0	323.0	16.Apr.2034	438.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.870.527,11	1.0	9829.0	370.0	18.Sept.2029	238.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.871.025,96	1.0	7909.0	1007.0	02.Sept.2036	110.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.869.214,47	1.0	11703.0	601.0	26.Dez.2043	675.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.864.304,57	1.0	10172.0	105.0	15.Mai2027	450.0
INVSA	INVESTOR AB RegS	Industrial Other	1.860.763,36	1.0	7601.0	1195.0	20.Juni2039	150.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.858.795,44	1.0	9791.0	106.0	09.Nov.2026	25.0
MCO	MOODYS CORPORATION	Technologie	1.859.176,51	1.0	9923.0	134.0	09.März2027	175.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.857.671,04	1.0	8074.0	772.0	20.Sept.2033	38.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	1.856.053,22	1.0	8515.0	579.0	22.Sept.2031	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.854.703,41	1.0	7108.0	1267.0	16.Okt.2039	88.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.849.086,83	1.0	10309.0	140.0	30.März2027	488.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.849.842,09	1.0	5564.0	2031.0	09.Okt.2050	105.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.850.161,24	1.0	9907.0	101.0	27.Okt.2026	138.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	1.843.567,91	1.0	8999.0	561.0	17.Sept.2031	163.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.843.707,76	1.0	8929.0	1087.0	21.Mai2039	295.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.844.031,73	1.0	10138.0	546.0	07.Okt.2031	332.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.840.731,59	1.0	10311.0	134.0	14.März2028	470.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.839.406,84	1.0	5555.0	1878.0	01.Sept.2051	163.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	1.840.482,63	1.0	10114.0	472.0	02.Jan.2036	392.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.836.847,18	1.0	9633.0	164.0	09.Juni2028	100.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.837.023,27	1.0	10100.0	255.0	25.Juni2029	350.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.837.116,93	1.0	9266.0	524.0	29.Apr.2031	150.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	1.836.331,08	1.0	9240.0	435.0	26.Apr.2030	125.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.836.413,81	1.0	10288.0	137.0	16.März2027	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.830.605,23	1.0	6857.0	1431.0	04.Nov.2041	90.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.827.279,00	1.0	10692.0	180.0	11.Sept.2028	650.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.828.151,57	1.0	7814.0	1158.0	01.Juli2039	196.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.826.143,45	1.0	9520.0	233.0	22.Feb.2028	25.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.826.465,64	1.0	10143.0	118.0	02.Feb.2027	373.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.822.820,84	1.0	9507.0	333.0	31.März2029	163.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.818.741,07	1.0	9074.0	448.0	05.Mai2030	35.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.816.570,08	1.0	7620.0	1022.0	17.Sept.2036	88.0
TEREGA	TEREGA SASU RegS	Erdgas	1.816.973,70	1.0	9524.0	234.0	27.Feb.2028	63.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.813.999,74	1.0	9778.0	129.0	03.Feb.2027	63.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.812.455,12	1.0	8113.0	710.0	16.Feb.2033	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.810.460,29	1.0	7438.0	1216.0	19.Sept.2039	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.811.130,10	1.0	9973.0	347.0	11.Juni2029	263.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	1.807.604,97	1.0	9865.0	97.0	07.Okt.2026	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.807.299,88	1.0	9911.0	110.0	30.Nov.2026	150.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.804.850,56	1.0	8393.0	724.0	16.Juni2033	113.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.805.812,18	1.0	6430.0	1357.0	16.Feb.2041	100.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.804.355,18	1.0	10408.0	119.0	21.Jan.2028	600.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.804.662,96	1.0	9893.0	232.0	11.Apr.2048	263.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	1.801.094,85	1.0	10000.0	454.0	07.Okt.2031	350.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	1.801.935,11	1.0	9859.0	110.0	30.Nov.2026	175.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.795.964,53	1.0	9449.0	290.0	21.Sept.2028	50.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.794.036,29	1.0	9154.0	539.0	15.Juni2031	140.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	1.792.913,48	1.0	9864.0	106.0	10.Nov.2026	75.0
EUROB	EUROBANK SA RegS	Bankwesen	1.788.693,11	1.0	9946.0	134.0	14.März2028	225.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.786.997,82	1.0	9845.0	124.0	18.Jan.2027	113.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.787.452,36	1.0	8093.0	850.0	15.Sept.2034	77.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.787.918,42	1.0	9929.0	154.0	28.Mai2027	188.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	1.783.899,63	1.0	10452.0	273.0	12.Sept.2029	488.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.779.948,30	1.0	9855.0	175.0	24.Juli2027	150.0
FDX	FEDEX CORP	Transport	1.780.404,41	1.0	9129.0	349.0	04.Mai2029	45.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	1.779.741,21	1.0	7022.0	1274.0	12.Nov.2039	88.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.777.534,75	1.0	9155.0	517.0	09.Dez.2041	238.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.777.546,70	1.0	9805.0	127.0	29.Jan.2027	100.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.775.333,01	1.0	9353.0	362.0	01.Juli2029	88.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.770.606,74	1.0	9840.0	128.0	30.Jan.2027	113.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.768.883,67	1.0	10212.0	401.0	30.Apr.2030	425.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.765.131,91	1.0	9901.0	156.0	28.Mai2027	175.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.757.314,05	1.0	8324.0	780.0	22.Nov.2033	50.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.755.260,76	1.0	10036.0	539.0	22.Jan.2032	400.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.756.255,27	1.0	8221.0	822.0	28.Nov.2034	163.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.753.902,97	1.0	7305.0	1209.0	07.Okt.2039	163.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	1.754.525,70	1.0	9200.0	390.0	12.Okt.2029	90.0
SEGPLP	SELP FINANCE SARL RegS	REITS	1.752.472,21	1.0	9875.0	116.0	20.Dez.2026	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.751.127,14	1.0	9430.0	235.0	25.Feb.2028	0.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.745.451,55	1.0	9799.0	127.0	29.Jan.2027	113.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.745.961,58	1.0	10838.0	186.0	02.Feb.2028	838.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.746.234,33	1.0	11255.0	365.0	14.März2030	663.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.742.904,59	1.0	10152.0	166.0	30.Juni2047	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.740.085,62	1.0	10080.0	328.0	07.Apr.2029	300.0
DOW	DOW CHEMICAL CO	Basic Industry	1.735.438,82	1.0	7229.0	1197.0	15.März2040	188.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.731.128,90	1.0	10290.0	90.0	15.Sept.2028	575.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	1.729.589,85	1.0	10030.0	245.0	21.Mai2029	363.0
BASGR	BASF SE RegS	Basic Industry	1.729.982,05	1.0	9573.0	438.0	22.Mai2030	150.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.727.932,68	1.0	10141.0	557.0	27.Feb.2032	350.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.728.104,25	1.0	10211.0	122.0	18.Jan.2027	400.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.728.690,14	1.0	10133.0	185.0	07.Sept.2027	300.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.716.987,90	1.0	4861.0	2370.0	14.Sept.2061	138.0
COFCHD	COFACE SA RegS	Versicherung	1.717.095,16	1.0	11413.0	558.0	22.Sept.2032	600.0
EXOIM	EXOR NV RegS	Financial Other	1.713.745,03	1.0	8472.0	806.0	14.Okt.2034	175.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.714.079,47	1.0	9928.0	204.0	16.Dez.2027	188.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.706.785,28	1.0	8291.0	716.0	06.Apr.2033	75.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.707.883,34	1.0	10046.0	374.0	16.Okt.2029	289.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.707.941,53	1.0	10447.0	319.0	29.Apr.2030	497.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.704.550,96	1.0	9989.0	529.0	02.Sept.2031	338.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.703.145,12	1.0	9944.0	110.0	15.Dez.2026	190.0
BASGR	BASF SE MTN RegS	Basic Industry	1.703.659,52	1.0	8913.0	577.0	06.Okt.2031	88.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.701.203,59	1.0	8929.0	553.0	14.Juli2031	100.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.697.133,95	1.0	10127.0	149.0	14.Juli2027	338.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.693.971,64	1.0	9881.0	98.0	08.Okt.2026	125.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.690.611,91	1.0	9866.0	144.0	05.Apr.2027	150.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.690.969,77	1.0	10543.0	260.0	04.Okt.2028	488.0
TORNAT	TORNATOR OY RegS	Basic Industry	1.686.273,33	1.0	10168.0	516.0	17.Okt.2031	375.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	1.684.776,92	1.0	12666.0	1971.0	16.März2111	595.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.683.633,33	1.0	9858.0	100.0	20.Okt.2026	100.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	1.680.563,60	1.0	10252.0	140.0	03.Apr.2028	475.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	1.679.327,94	1.0	9842.0	123.0	15.Jan.2027	150.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	1.678.517,65	1.0	9782.0	108.0	15.Nov.2026	38.0
ARGFP	ARGAN SA RegS	REITS	1.678.803,97	1.0	9784.0	108.0	17.Nov.2026	101.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	1.677.562,35	1.0	10206.0	96.0	01.Feb.2028	400.0
EQIX	EQUINIX INC	Technologie	1.675.529,75	1.0	9693.0	140.0	15.März2027	25.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	1.676.155,67	1.0	10463.0	188.0	04.Okt.2028	538.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.676.215,95	1.0	10048.0	250.0	19.Mai2028	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.672.274,10	1.0	9798.0	135.0	25.Feb.2027	63.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	1.669.609,81	1.0	10272.0	489.0	30.Mai2031	438.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	1.666.905,83	1.0	10113.0	547.0	22.Jan.2032	350.0
FDX	FEDEX CORP	Transport	1.663.716,76	1.0	9998.0	928.0	30.Juli2037	413.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	1.661.557,60	1.0	10238.0	349.0	04.Dez.2039	450.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	1.661.995,38	1.0	10422.0	219.0	23.Feb.2029	463.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.655.872,03	1.0	10586.0	261.0	24.Nov.2028	513.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.652.206,08	1.0	10231.0	359.0	12.Sept.2029	363.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.650.932,08	1.0	10535.0	283.0	21.Nov.2028	463.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.650.940,14	1.0	10091.0	424.0	27.Mai2030	363.0
FDX	FEDEX CORP	Transport	1.647.096,57	1.0	8277.0	717.0	04.Mai2033	95.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.642.996,40	1.0	8211.0	798.0	14.Feb.2034	63.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.641.202,64	1.0	10697.0	384.0	30.Apr.2035	538.0
FDX	FEDEX CORP	Transport	1.639.475,13	1.0	9619.0	551.0	05.Aug.2031	130.0
COFCHD	COFACE SA RegS	Versicherung	1.639.958,31	1.0	11211.0	621.0	28.Nov.2033	575.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.638.741,50	1.0	10653.0	435.0	22.Nov.2030	438.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.626.824,49	1.0	10340.0	383.0	12.März2030	463.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.627.353,40	1.0	10005.0	716.0	20.Jan.2034	350.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	1.627.479,49	1.0	10605.0	677.0	17.Apr.2034	500.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.624.247,31	1.0	10367.0	287.0	27.Jan.2029	400.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.624.670,71	1.0	10140.0	601.0	01.Okt.2032	438.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.611.495,51	1.0	10209.0	394.0	25.März2030	388.0
K	KELLANOVA	Consumer Non-Cyclical	1.611.586,97	1.0	10263.0	724.0	16.Mai2034	375.0
ALTAFP	ALTAREA SCA RegS	REITS	1.610.168,60	1.0	10718.0	508.0	02.Okt.2031	550.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.610.870,37	1.0	10537.0	325.0	23.Mai2030	515.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	1.598.168,70	1.0	10442.0	156.0	31.Mai2027	575.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.598.559,44	1.0	10021.0	582.0	20.Mai2032	338.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.597.217,48	1.0	10402.0	730.0	02.Apr.2045	463.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.594.945,22	1.0	9873.0	113.0	07.Dez.2026	113.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.590.984,87	1.0	10219.0	553.0	13.März2032	400.0
CARDFP	CARMILA SA RegS	REITS	1.591.601,33	1.0	9819.0	229.0	07.März2028	213.0
ANNGR	VONOVIA SE RegS	Financial Other	1.581.684,01	1.0	10358.0	147.0	23.Mai2027	475.0
OMVAV	OMV AG MTN RegS	Energie	1.582.059,39	1.0	8290.0	822.0	03.Juli2034	100.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.580.950,59	1.0	8766.0	510.0	15.Jan.2031	63.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.578.341,86	1.0	9786.0	105.0	03.Nov.2026	13.0
ARRFP	APRR SA MTN RegS	Transport	1.574.591,23	1.0	9253.0	322.0	18.Jan.2029	13.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.573.542,25	1.0	10415.0	230.0	27.März2028	463.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.571.720,89	1.0	8171.0	710.0	11.Jan.2033	20.0
LIN	LINDE PLC RegS	Basic Industry	1.572.179,49	1.0	5237.0	2095.0	30.Sept.2051	100.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.571.049,36	1.0	10068.0	791.0	01.Apr.2035	350.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.562.771,24	1.0	10120.0	501.0	11.Juni2031	375.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	1.562.888,68	1.0	9666.0	246.0	22.Apr.2028	150.0
EOANGR	E.ON SE RegS	Elektro-	1.558.202,27	1.0	8740.0	586.0	07.Nov.2031	63.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	1.558.676,10	1.0	10136.0	303.0	29.Jan.2030	363.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.556.113,64	1.0	10214.0	133.0	24.Mai2027	413.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	1.552.669,76	1.0	8039.0	1187.0	17.Juni2039	163.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.548.336,04	1.0	9885.0	224.0	21.Feb.2028	163.0
MERYFP	MERCIALYS SA RegS	REITS	1.548.528,79	1.0	10287.0	521.0	10.Sept.2031	400.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.546.580,06	1.0	10236.0	418.0	08.Aug.2035	413.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.545.909,99	1.0	9906.0	250.0	15.Juli2028	275.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.543.913,40	1.0	7714.0	945.0	10.Sept.2035	63.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.544.202,67	1.0	10067.0	473.0	18.Feb.2032	350.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	1.543.179,69	1.0	10228.0	354.0	10.Sept.2029	363.0
LAMART	NERVAL SAS RegS	Financial Other	1.540.931,76	1.0	10188.0	249.0	20.Juli2028	363.0
CTPNV	CTP NV MTN RegS	Financial Other	1.538.949,06	1.0	9754.0	133.0	18.Feb.2027	75.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	1.539.524,19	1.0	10120.0	530.0	27.Nov.2031	363.0
JTBANK	J & T BANKA AS MTN RegS	Bankwesen	1.535.920,36	1.0	10069.0	406.0	28.Mai2031	450.0
ANNGR	VONOVIA SE RegS	Financial Other	1.534.795,57	1.0	6324.0	1350.0	28.Jan.2041	100.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	1.527.222,67	1.0	10778.0	324.0	22.Juli2029	575.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.528.523,59	1.0	10071.0	419.0	01.Juli2031	419.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Financial Other	1.526.527,31	1.0	9894.0	758.0	20.Jan.2035	388.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	1.526.652,20	1.0	10135.0	358.0	03.Sept.2030	388.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.523.467,58	1.0	10173.0	577.0	28.Mai2032	375.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.523.809,97	1.0	10156.0	184.0	10.Sept.2028	404.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.520.265,23	1.0	6331.0	1429.0	03.Dez.2040	38.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	1.520.878,72	1.0	10047.0	346.0	09.Juli2030	349.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	1.519.482,67	1.0	10231.0	394.0	02.Apr.2030	413.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	1.518.095,75	1.0	10019.0	153.0	10.Mai2027	238.0
SATOYH	SATO OYJ MTN RegS	Financial Other	1.511.998,09	1.0	9731.0	230.0	24.Feb.2028	138.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.511.453,74	1.0	7094.0	1493.0	13.März2045	200.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.509.432,53	1.0	8834.0	517.0	16.Juni2051	138.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.510.009,94	1.0	10104.0	183.0	29.Aug.2027	300.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	1.505.416,75	1.0	10413.0	346.0	12.Sept.2029	488.0
ETHIAS	ETHIAS NV RegS	Versicherung	1.506.042,39	1.0	10551.0	755.0	07.Mai2035	475.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.504.930,81	1.0	9653.0	316.0	02.Feb.2029	163.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	1.502.641,99	1.0	10225.0	334.0	25.Juni2030	460.0
TEGGR	TAG IMMOBILIEN AG RegS	Financial Other	1.502.729,67	1.0	9978.0	566.0	03.März2032	363.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.503.132,98	1.0	10071.0	251.0	12.Juni2029	355.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.501.303,65	1.0	8310.0	817.0	11.Juli2034	120.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.496.950,91	1.0	9929.0	95.0	03.Okt.2027	163.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.498.059,17	1.0	9839.0	217.0	18.Jan.2028	175.0
CARDFP	CARMILA SA MTN RegS	REITS	1.496.131,38	1.0	9974.0	634.0	13.Jan.2033	375.0
MWDP	WENDEL SE RegS	Industrial Other	1.486.488,60	1.0	10475.0	410.0	19.Juni2030	450.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.483.334,00	1.0	6390.0	1383.0	02.Nov.2040	63.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	1.481.959,31	1.0	9992.0	536.0	18.Sept.2031	313.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.481.223,76	1.0	10292.0	105.0	23.Nov.2027	550.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.480.028,34	1.0	10183.0	106.0	23.Nov.2026	438.0
LIN	LINDE PLC RegS	Basic Industry	1.468.110,04	1.0	9787.0	96.0	30.Sept.2026	0.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.467.170,48	1.0	10179.0	96.0	31.Dez.2079	500.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.467.494,39	1.0	10015.0	128.0	31.März2027	263.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.461.917,62	1.0	10089.0	739.0	07.Feb.2036	400.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.456.220,69	1.0	9859.0	91.0	12.Sept.2026	88.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	1.453.015,47	1.0	9789.0	135.0	26.Feb.2027	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.452.337,04	1.0	6002.0	1748.0	01.Juli2049	175.0
PNLNA	POSTNL NV RegS	Transport	1.448.739,40	1.0	10155.0	446.0	02.Okt.2030	400.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	1.447.104,56	1.0	9603.0	323.0	18.Feb.2029	138.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.447.524,45	1.0	10498.0	236.0	02.Mai2029	500.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.444.752,66	1.0	9608.0	153.0	23.Apr.2028	50.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.445.611,34	1.0	9841.0	232.0	15.März2028	175.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.443.135,73	1.0	9948.0	620.0	08.Okt.2032	340.0
MERYFP	MERCIALYS SA RegS	REITS	1.442.175,10	1.0	10158.0	575.0	04.Juni2032	400.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.441.179,51	1.0	9695.0	465.0	14.Nov.2030	238.0
CCRRE	CCR RE SA RegS	Versicherung	1.439.496,42	1.0	9526.0	421.0	15.Juli2040	288.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	1.439.825,64	1.0	9761.0	330.0	11.Apr.2029	225.0
SANEFP	SANEF SA MTN RegS	Transport	1.436.008,55	1.0	9480.0	293.0	19.Okt.2028	95.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.436.447,01	1.0	5962.0	1836.0	10.Sept.2049	150.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.437.181,22	1.0	10219.0	453.0	20.Sept.2030	388.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	1.433.519,94	1.0	9838.0	645.0	08.Dez.2032	238.0
INTNED	ING BANK NV RegS	Bankwesen	1.427.084,20	1.0	10181.0	96.0	02.Okt.2026	413.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	1.421.681,55	1.0	9243.0	395.0	15.Nov.2029	88.0
ALTAFP	ALTAREA SCA RegS	REITS	1.412.953,91	1.0	9290.0	403.0	16.Jan.2030	175.0
PNLNA	POSTNL NV RegS	Transport	1.413.235,39	1.0	10450.0	487.0	12.Juni2031	475.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.412.208,56	1.0	9687.0	173.0	15.Juli2027	75.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	1.411.080,40	1.0	9702.0	117.0	21.März2082	100.0
COVFP	COVIVIO SA RegS	REITS	1.405.787,78	1.0	10049.0	215.0	20.Feb.2028	238.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	1.404.120,49	1.0	10254.0	154.0	24.Mai2028	538.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.401.088,35	1.0	9439.0	395.0	15.Nov.2029	88.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	1.393.245,60	1.0	9494.0	264.0	23.Juni2028	75.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.392.072,41	1.0	5504.0	2056.0	14.Sept.2051	113.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	1.387.746,37	1.0	9022.0	516.0	30.Sept.2051	188.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	1.385.646,21	1.0	10244.0	197.0	05.Dez.2028	485.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.379.641,05	1.0	9791.0	104.0	03.Nov.2031	75.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.377.751,33	1.0	10381.0	262.0	29.Sept.2028	450.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	1.377.767,37	1.0	10020.0	397.0	24.Jan.2031	325.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.375.110,44	1.0	9023.0	526.0	23.März2031	75.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.368.324,85	1.0	9600.0	190.0	15.Sept.2027	25.0
K	KELLANOVA	Consumer Non-Cyclical	1.366.405,21	1.0	9237.0	353.0	20.Mai2029	50.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.362.479,86	1.0	9728.0	379.0	05.Okt.2029	188.0
BASGR	BASF SE MTN RegS	Basic Industry	1.360.204,19	1.0	8947.0	665.0	13.Dez.2032	145.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.361.268,81	1.0	9988.0	149.0	07.Juni2027	250.0
CARDFP	CARMILA SA MTN RegS	REITS	1.358.045,51	1.0	9614.0	333.0	01.Apr.2029	163.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	1.351.640,89	1.0	10281.0	551.0	14.Mai2032	513.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.341.468,76	1.0	9506.0	430.0	11.Apr.2030	150.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	1.337.467,50	1.0	8897.0	508.0	10.Sept.2041	213.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.334.315,09	1.0	9088.0	384.0	03.Sept.2029	13.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.329.348,69	1.0	10196.0	277.0	12.Sept.2029	350.0
SCOR	SCOR SE RegS	Versicherung	1.326.958,17	1.0	8837.0	519.0	17.Sept.2051	138.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	1.322.059,19	1.0	9821.0	124.0	19.Jan.2028	113.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	1.322.061,13	1.0	9411.0	265.0	18.Juni2028	38.0
CMCSA	SKY LTD MTN RegS	Kommunikation	1.319.652,99	1.0	10016.0	91.0	15.Sept.2026	250.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.314.321,07	1.0	10022.0	464.0	16.Dez.2030	363.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.308.881,59	1.0	8701.0	553.0	15.Juli2031	100.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	1.309.211,02	1.0	10009.0	103.0	04.Nov.2026	250.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.307.827,42	1.0	9277.0	344.0	16.Apr.2029	50.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	1.308.230,28	1.0	10026.0	528.0	04.Sept.2031	350.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.304.338,55	1.0	10382.0	167.0	31.Okt.2027	513.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.288.727,02	1.0	9813.0	236.0	31.März2028	188.0
IMCDNA	IMCD NV RegS	Basic Industry	1.281.851,51	1.0	9924.0	139.0	31.März2027	213.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.282.354,41	1.0	8857.0	526.0	24.März2031	75.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.281.098,36	1.0	9116.0	421.0	03.Feb.2030	50.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.278.819,27	1.0	9217.0	524.0	15.Feb.2031	25.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.262.932,13	1.0	9968.0	420.0	14.Mai2030	288.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.261.124,56	1.0	9934.0	100.0	30.Okt.2026	163.0
MWDP	WENDEL SE RegS	Industrial Other	1.256.513,28	1.0	8276.0	762.0	18.Jan.2034	138.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.256.954,29	1.0	9374.0	393.0	20.Nov.2029	125.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.253.998,88	1.0	9988.0	226.0	21.März2028	250.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	1.254.941,11	1.0	10205.0	86.0	26.Sept.2026	488.0
MWDP	WENDEL SE RegS	Industrial Other	1.241.876,46	1.0	8834.0	541.0	01.Juni2031	100.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	1.228.568,61	1.0	9901.0	137.0	07.März2027	213.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.226.459,64	1.0	9921.0	112.0	07.Dez.2026	175.0
ANNGR	VONOVIA SE RegS	Financial Other	1.226.516,42	1.0	6764.0	1327.0	14.Juni2041	150.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.202.742,79	1.0	9193.0	537.0	20.Mai2031	113.0
VGPBB	VGP NV RegS	Financial Other	1.198.585,82	1.0	9868.0	123.0	17.Jan.2027	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.197.123,88	1.0	9868.0	94.0	29.Dez.2031	138.0
CABKSM	CAIXABANK SA RegS	Bankwesen	1.197.322,42	1.0	9874.0	106.0	12.Nov.2026	113.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	1.194.798,28	1.0	9953.0	672.0	09.Juni2033	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.189.225,71	1.0	9810.0	116.0	31.Dez.2079	175.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.186.103,73	1.0	10005.0	99.0	13.Dez.2026	242.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	1.171.745,26	1.0	10726.0	101.0	06.Dez.2027	1000.0
GOTVER	GOTHAER ALLGEMEINE VERSICHERUNG AG RegS	Versicherung	1.167.045,16	1.0	10452.0	740.0	20.Juni2045	500.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.152.666,13	1.0	9803.0	104.0	02.Nov.2026	25.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.150.466,00	1.0	9965.0	534.0	02.Sept.2031	350.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	1.141.845,44	1.0	10378.0	99.0	12.Okt.2027	700.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.136.375,24	1.0	7035.0	1339.0	07.Apr.2041	130.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	1.120.709,98	1.0	10048.0	154.0	20.Mai2028	350.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	1.115.594,28	1.0	10329.0	358.0	11.Sept.2030	441.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.110.786,86	1.0	9777.0	125.0	18.Jan.2027	60.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.104.698,70	1.0	9573.0	256.0	26.Mai2028	88.0
ENGIFP	ENGIE SA (NC 9.5) MTN RegS	Erdgas	1.100.050,67	1.0	10000.0	747.0	31.Dez.2079	450.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.066.343,31	1.0	10265.0	758.0	26.März2036	400.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	1.050.128,25	1.0	9995.0	280.0	07.Okt.2029	374.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	1.045.136,67	1.0	6859.0	1291.0	21.Jan.2041	150.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.042.249,35	1.0	10130.0	89.0	05.Okt.2026	413.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.037.190,73	1.0	9822.0	113.0	05.Dez.2026	88.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.037.322,32	1.0	10193.0	128.0	05.Mai2027	408.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	1.031.915,27	1.0	9755.0	331.0	11.Apr.2029	200.0
CITADE	CITADELE BANKA AS RegS	Bankwesen	1.004.997,73	1.0	10029.0	299.0	23.Dez.2029	388.0
LAMON	LA MONDIALE SAM RegS	Versicherung	995.870,00	1.0	9959.0	811.0	20.Okt.2035	438.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	963.036,64	1.0	8729.0	534.0	07.Apr.2031	50.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	942.865,31	1.0	9925.0	535.0	16.Okt.2031	388.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	936.398,53	1.0	9328.0	304.0	17.Nov.2028	40.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	926.055,07	1.0	10108.0	59.0	19.Mai2026	450.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	887.383,56	1.0	9812.0	103.0	28.Okt.2026	50.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	875.191,49	1.0	10002.0	579.0	15.Apr.2032	350.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	876.219,30	1.0	9720.0	281.0	05.Sept.2028	150.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	846.531,05	1.0	10306.0	136.0	15.März2027	475.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	783.730,84	1.0	9784.0	99.0	14.Okt.2026	13.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	777.423,35	1.0	10768.0	12.0	nan	189.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	728.258,00	1.0	10157.0	71.0	02.Okt.2026	463.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	690.693,77	1.0	9867.0	819.0	16.Nov.2035	438.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	669.835,63	0.0	10073.0	81.0	08.Sept.2026	313.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	670.122,85	0.0	9743.0	131.0	06.Feb.2027	38.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	602.915,14	0.0	10049.0	461.0	15.Okt.2035	371.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	585.880,90	0.0	9798.0	100.0	21.Okt.2027	50.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	533.331,37	0.0	9852.0	92.0	17.Sept.2026	88.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	495.617,16	0.0	9840.0	102.0	27.Okt.2026	75.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	482.219,07	0.0	9941.0	96.0	09.Okt.2026	188.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	448.634,52	0.0	9815.0	95.0	28.Sept.2026	38.0
ITVLN	ITV PLC RegS	Kommunikation	408.278,22	0.0	9903.0	95.0	26.Sept.2026	138.0
SOFBB	SOFINA SA RegS	Financial Other	377.451,23	0.0	9430.0	289.0	23.Sept.2028	100.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	340.692,86	0.0	9646.0	223.0	28.Jan.2028	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	321.356,58	0.0	9969.0	93.0	22.Sept.2026	188.0
CASHSM	PROSEGUR CASH SA RegS	Zyklische Konsumgüter	302.073,49	0.0	10065.0	462.0	09.Okt.2030	338.0
SRGIM	SNAM SPA MTN RegS	Erdgas	234.641,56	0.0	10094.0	87.0	05.Dez.2026	338.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	213.150,81	0.0	10406.0	177.0	07.Dez.2027	488.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	203.485,32	0.0	9950.0	94.0	14.Okt.2026	225.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	154.318,94	0.0	10122.0	82.0	13.Sept.2026	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	155.407,86	0.0	10311.0	91.0	13.Sept.2026	600.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	136.958,37	0.0	10052.0	85.0	21.Sept.2026	300.0
FDX	FEDEX CORP	Transport	121.427,86	0.0	9613.0	551.0	05.Aug.2031	130.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	120.755,43	0.0	10047.0	69.0	23.Sept.2026	300.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	109.656,31	0.0	9871.0	93.0	21.Sept.2026	135.0
EUR	EUR CASH	Cash und/oder Derivate	57.873,39	0.0	10000.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	33.125,79	0.0	11528.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	10.458,97	0.0	8650.0	0.0	nan	0.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	-2,21	0.0	10000.0	0.0	14.Okt.2025	189.0
CHF	CHF CASH	Cash und/oder Derivate	-14,34	0.0	10741.0	0.0	nan	0.0
ETD_EUR	ETD EUR BALANCE WITH 06738C	Cash und/oder Derivate	2,21	0.0	10000.0	0.0	14.Okt.2025	189.0