Below, a list of constituents for IUAC (iShares Core € Corp Bond UCITS ETF) is shown. In total, IUAC consists of 3991 securities.

Note: The data shown here is as of date Okt. 08, 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	17.564.833,76	13.0	11158.0	215.0	01.März2029	775.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	14.132.562,34	10.0	9904.0	236.0	17.März2028	200.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	12.630.270,42	9.0	9738.0	331.0	23.März2030	196.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	12.586.149,39	9.0	9291.0	888.0	17.März2036	275.0
EUR	EUR CASH	Cash und/oder Derivate	12.181.227,30	9.0	10000.0	0.0	nan	0.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	12.085.297,46	9.0	9890.0	144.0	30.März2027	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	11.441.235,18	8.0	10665.0	447.0	13.Nov.2031	446.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	11.357.123,82	8.0	10884.0	512.0	18.Okt.2031	488.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	11.320.128,45	8.0	10001.0	324.0	31.Dez.2079	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	10.324.226,35	7.0	9873.0	158.0	18.Mai2028	164.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	10.122.703,34	7.0	10001.0	163.0	31.Dez.2079	388.0
MS	MORGAN STANLEY MTN	Bankwesen	10.105.188,40	7.0	11108.0	594.0	25.Jan.2034	515.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	9.984.794,68	7.0	10831.0	558.0	23.Mai2033	486.0
MS	MORGAN STANLEY MTN	Bankwesen	9.984.906,25	7.0	9927.0	152.0	27.Apr.2027	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	9.834.752,58	7.0	10265.0	647.0	21.März2034	376.0
ORAFP	ORANGE SA MTN	Kommunikation	9.813.750,87	7.0	13107.0	568.0	28.Jan.2033	813.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	9.581.348,05	7.0	10005.0	140.0	17.März2027	263.0
MS	MORGAN STANLEY	Bankwesen	9.574.248,87	7.0	10457.0	222.0	02.März2029	466.0
AXASA	AXA SA MTN RegS	Versicherung	9.549.394,86	7.0	10055.0	342.0	28.Mai2049	325.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	9.417.282,56	7.0	9860.0	127.0	22.Jan.2027	115.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	9.332.050,38	7.0	10002.0	757.0	23.Jan.2036	359.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	9.269.471,21	7.0	10132.0	237.0	02.Apr.2029	325.0
MS	MORGAN STANLEY	Bankwesen	9.203.968,89	7.0	10264.0	695.0	21.März2035	396.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	9.147.873,95	7.0	9454.0	425.0	21.März2030	138.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	9.064.965,59	6.0	9915.0	103.0	26.Okt.2026	138.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	8.810.665,91	6.0	9821.0	130.0	02.Feb.2027	100.0
T	AT&T INC	Kommunikation	8.681.433,34	6.0	9755.0	253.0	19.Mai2028	160.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	8.589.510,77	6.0	9318.0	294.0	23.Sept.2028	0.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	8.571.804,30	6.0	9516.0	227.0	26.Jan.2028	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	8.519.886,38	6.0	10123.0	189.0	14.Sept.2027	313.0
INTNED	ING GROEP NV RegS	Bankwesen	8.496.894,31	6.0	10857.0	629.0	23.Mai2034	475.0
MSFT	MICROSOFT CORPORATION	Technologie	8.467.683,83	6.0	10203.0	282.0	06.Dez.2028	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.444.792,55	6.0	10165.0	386.0	15.Jan.2031	358.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	8.434.758,46	6.0	10008.0	267.0	23.Juli2029	277.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	8.364.507,70	6.0	9497.0	232.0	11.Feb.2028	13.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	8.358.686,72	6.0	9710.0	1088.0	02.Apr.2040	370.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.357.884,89	6.0	10717.0	519.0	13.Nov.2032	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	8.273.275,10	6.0	10674.0	247.0	23.Aug.2033	575.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	8.222.180,70	6.0	8862.0	572.0	04.Nov.2032	105.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	8.207.172,39	6.0	10144.0	142.0	24.Juni2032	400.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	8.180.909,65	6.0	10310.0	137.0	10.März2028	475.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	8.169.985,14	6.0	9848.0	580.0	02.Apr.2032	288.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	8.126.434,93	6.0	9715.0	583.0	27.Apr.2033	282.0
MS	MORGAN STANLEY	Bankwesen	8.087.296,43	6.0	10294.0	319.0	21.März2030	379.0
INTNED	ING GROEP NV RegS	Bankwesen	8.078.940,01	6.0	10194.0	362.0	03.Sept.2030	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	8.057.658,89	6.0	10105.0	393.0	28.Jan.2031	326.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	8.032.785,23	6.0	10155.0	369.0	25.Sept.2030	344.0
MS	MORGAN STANLEY MTN	Bankwesen	7.997.592,49	6.0	10194.0	420.0	22.Mai2031	352.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.991.018,92	6.0	10117.0	548.0	23.Jan.2033	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	7.987.205,24	6.0	10583.0	381.0	25.Jan.2035	513.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	7.967.694,75	6.0	9605.0	297.0	03.Nov.2028	121.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.954.596,23	6.0	10341.0	699.0	13.Feb.2034	409.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	7.900.521,62	6.0	9480.0	390.0	19.Nov.2030	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.864.410,86	6.0	10027.0	172.0	25.Juli2028	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	7.862.213,43	6.0	10415.0	369.0	06.Dez.2030	425.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	7.816.483,06	6.0	10382.0	496.0	20.Apr.2031	388.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	7.773.885,27	6.0	9946.0	118.0	20.Dez.2026	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	7.768.732,31	6.0	10087.0	332.0	14.Mai2030	338.0
INTNED	ING GROEP NV RegS	Bankwesen	7.757.737,11	6.0	9897.0	813.0	17.Aug.2036	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.752.900,39	6.0	10222.0	631.0	01.Feb.2033	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	7.731.151,42	6.0	10396.0	609.0	29.Nov.2032	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	7.728.254,29	6.0	10690.0	357.0	05.Sept.2030	500.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	7.728.622,25	6.0	9972.0	458.0	21.Nov.2030	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	7.723.660,55	6.0	10248.0	753.0	28.Nov.2034	388.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	7.700.444,92	6.0	9885.0	126.0	20.Jan.2027	163.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	7.698.609,65	6.0	9861.0	287.0	20.Sept.2028	200.0
T	AT&T INC	Kommunikation	7.690.990,03	6.0	10103.0	616.0	17.Dez.2032	355.0
INTNED	ING GROEP NV RegS	Bankwesen	7.638.927,05	5.0	10441.0	245.0	23.Mai2029	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.639.542,95	5.0	10156.0	768.0	06.Mai2036	398.0
MS	MORGAN STANLEY	Bankwesen	7.630.059,36	5.0	9344.0	299.0	26.Okt.2029	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	7.594.691,82	5.0	10039.0	633.0	10.März2034	348.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	7.594.705,09	5.0	11066.0	518.0	29.Aug.2031	513.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	7.586.675,65	5.0	9623.0	327.0	05.März2029	175.0
T	AT&T INC	Kommunikation	7.581.053,10	5.0	9440.0	914.0	04.Sept.2036	315.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.579.655,07	5.0	10515.0	528.0	26.Sept.2032	413.0
C	CITIGROUP INC MTN	Bankwesen	7.575.836,71	5.0	10352.0	767.0	29.Apr.2036	411.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.561.635,68	5.0	10415.0	317.0	13.März2029	413.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	7.561.241,28	5.0	10236.0	641.0	13.Mai2034	391.0
C	CITIGROUP INC MTN RegS	Bankwesen	7.545.060,54	5.0	10256.0	497.0	14.Mai2032	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	7.523.487,36	5.0	10184.0	701.0	22.Jan.2034	375.0
MS	MORGAN STANLEY	Bankwesen	7.516.060,28	5.0	8994.0	421.0	07.Feb.2031	50.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	7.483.714,13	5.0	10238.0	686.0	26.Mai2044	425.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	7.468.293,94	5.0	8774.0	576.0	18.Sept.2031	75.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	7.465.168,69	5.0	9879.0	146.0	08.Apr.2027	149.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	7.451.284,78	5.0	10055.0	1212.0	02.Juni2043	438.0
INTNED	ING GROEP NV RegS	Bankwesen	7.444.928,30	5.0	9174.0	326.0	01.Feb.2030	25.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	7.421.115,35	5.0	10339.0	132.0	08.März2028	500.0
AXASA	AXA SA MTN RegS	Versicherung	7.416.312,96	5.0	10101.0	170.0	06.Juli2047	338.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.410.778,39	5.0	9856.0	160.0	24.Mai2027	150.0
BACR	BARCLAYS PLC RegS	Bankwesen	7.410.132,62	5.0	10576.0	495.0	31.Mai2036	497.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.410.290,78	5.0	10256.0	366.0	01.Sept.2029	363.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	7.381.296,90	5.0	10656.0	636.0	26.Mai2033	463.0
INTNED	ING GROEP NV RegS	Bankwesen	7.376.952,13	5.0	9580.0	196.0	29.Sept.2028	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.374.194,87	5.0	10865.0	715.0	31.Okt.2034	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.350.309,55	5.0	9939.0	144.0	31.März2032	250.0
GOOGL	ALPHABET INC	Technologie	7.325.707,76	5.0	9985.0	338.0	06.Mai2029	250.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	7.321.344,76	5.0	9030.0	485.0	18.Okt.2030	80.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.318.247,63	5.0	10284.0	682.0	11.Jan.2034	438.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	7.310.202,33	5.0	10756.0	565.0	07.Juni2032	463.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.310.488,17	5.0	9854.0	292.0	01.Nov.2028	200.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	7.298.848,09	5.0	10077.0	984.0	19.Mai2038	388.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	7.291.748,58	5.0	10241.0	688.0	07.Sept.2033	350.0
NTT	NTT FINANCE CORP RegS	Kommunikation	7.289.265,83	5.0	10283.0	931.0	16.Juli2037	409.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	7.285.190,62	5.0	10025.0	257.0	16.Juni2029	300.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	7.262.240,66	5.0	10573.0	710.0	12.Juli2035	450.0
MS	MORGAN STANLEY	Bankwesen	7.238.359,50	5.0	8695.0	613.0	29.Apr.2033	110.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	7.235.868,29	5.0	9853.0	154.0	03.Mai2027	138.0
UBS	UBS GROUP AG RegS	Bankwesen	7.236.963,87	5.0	9875.0	629.0	12.Feb.2034	325.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	7.225.265,65	5.0	10122.0	333.0	13.Mai2030	331.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	7.220.114,93	5.0	10823.0	415.0	19.Mai2030	488.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.203.685,49	5.0	10765.0	468.0	10.März2032	479.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	7.199.789,64	5.0	10156.0	257.0	31.Dez.2079	463.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	7.199.892,85	5.0	9789.0	242.0	03.Apr.2028	150.0
MS	MORGAN STANLEY	Bankwesen	7.199.966,45	5.0	9886.0	503.0	07.Mai2032	295.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.196.301,53	5.0	10031.0	555.0	18.Feb.2037	394.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.187.170,18	5.0	9963.0	608.0	17.Sept.2033	349.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.173.950,78	5.0	10137.0	101.0	09.Jan.2028	350.0
ENIIM	ENI SPA PNC9 RegS	Energie	7.166.530,03	5.0	9890.0	344.0	31.Dez.2079	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	7.161.788,97	5.0	9838.0	139.0	09.März2027	113.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	7.152.066,15	5.0	9815.0	344.0	31.Dez.2079	388.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	7.128.708,30	5.0	9682.0	1264.0	22.März2044	395.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	7.113.856,67	5.0	9519.0	1287.0	22.Feb.2044	363.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	7.105.802,34	5.0	9663.0	199.0	31.Dez.2079	163.0
INTNED	ING GROEP NV RegS	Bankwesen	7.106.465,59	5.0	9786.0	469.0	15.Nov.2030	250.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	7.104.476,67	5.0	11034.0	589.0	29.Jan.2034	526.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.098.715,20	5.0	10525.0	303.0	22.Apr.2034	500.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	7.084.742,12	5.0	10044.0	914.0	22.März2037	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	7.085.114,08	5.0	10478.0	277.0	20.Okt.2028	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.073.653,13	5.0	9374.0	300.0	03.Nov.2028	63.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.073.299,18	5.0	10279.0	698.0	09.Jan.2034	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	7.069.575,90	5.0	8941.0	532.0	24.Mai2032	110.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.068.463,06	5.0	10694.0	192.0	16.Nov.2032	636.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	7.064.741,89	5.0	10270.0	381.0	13.Dez.2029	363.0
BNP	BNP PARIBAS SA RegS	Bankwesen	7.058.602,32	5.0	8251.0	687.0	03.Dez.2032	63.0
NFLX	NETFLIX INC MTN	Kommunikation	7.056.397,17	5.0	10195.0	154.0	15.Mai2027	363.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	7.044.562,76	5.0	9773.0	378.0	18.Sept.2029	213.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	7.029.463,66	5.0	9597.0	211.0	27.Nov.2027	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	7.018.200,70	5.0	10223.0	834.0	26.Feb.2036	413.0
NTT	NTT FINANCE CORP RegS	Kommunikation	7.014.121,56	5.0	10156.0	672.0	16.Juli2033	368.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.988.652,07	5.0	10309.0	215.0	16.Jan.2028	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	6.974.635,30	5.0	9613.0	321.0	06.Feb.2029	150.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	6.967.967,72	5.0	9534.0	204.0	05.Nov.2028	25.0
DGFP	VINCI SA MTN RegS	Transport	6.966.857,42	5.0	9696.0	314.0	18.Jan.2029	163.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	6.962.067,29	5.0	9837.0	139.0	07.März2027	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.948.284,82	5.0	10545.0	432.0	31.Okt.2030	425.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	6.945.153,37	5.0	9975.0	253.0	27.Mai2028	238.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.914.442,05	5.0	10196.0	162.0	06.Juni2028	367.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	6.909.664,51	5.0	10086.0	331.0	13.Mai2030	355.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	6.906.009,36	5.0	9574.0	271.0	12.Juli2028	75.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	6.900.493,16	5.0	9241.0	409.0	06.Jan.2030	113.0
GOOGL	ALPHABET INC	Technologie	6.895.196,42	5.0	9976.0	666.0	06.Mai2033	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.887.029,49	5.0	9786.0	128.0	25.Jan.2027	75.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	6.876.608,95	5.0	9651.0	392.0	15.Dez.2029	213.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.866.134,06	5.0	8538.0	608.0	17.Feb.2033	60.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.854.344,40	5.0	10626.0	360.0	14.Okt.2029	438.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	6.846.173,49	5.0	10067.0	737.0	21.Mai2034	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.834.759,43	5.0	10185.0	190.0	20.Sept.2027	338.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	6.826.059,28	5.0	10326.0	520.0	22.Juli2032	390.0
AAPL	APPLE INC	Technologie	6.822.621,64	5.0	9938.0	107.0	10.Nov.2026	163.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	6.796.162,83	5.0	10089.0	661.0	19.Mai2033	338.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	6.790.028,40	5.0	10056.0	198.0	04.Nov.2027	275.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	6.778.467,48	5.0	9588.0	361.0	03.Juli2029	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.779.478,70	5.0	9997.0	336.0	06.Mai2030	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.777.721,31	5.0	10610.0	446.0	08.Feb.2036	488.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	6.762.962,70	5.0	10180.0	745.0	25.Sept.2035	383.0
UBS	UBS GROUP AG RegS	Bankwesen	6.754.421,68	5.0	10009.0	311.0	12.Feb.2030	288.0
MS	MORGAN STANLEY	Bankwesen	6.752.579,46	5.0	9913.0	103.0	27.Okt.2026	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.749.339,42	5.0	9883.0	150.0	25.Apr.2028	166.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.741.865,68	5.0	9040.0	430.0	22.März2031	69.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.736.360,49	5.0	10347.0	329.0	22.Apr.2029	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.721.562,39	5.0	9411.0	278.0	09.Aug.2029	58.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	6.713.779,09	5.0	9622.0	340.0	04.Mai2030	174.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.706.045,56	5.0	9816.0	160.0	26.Mai2027	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.699.232,39	5.0	10183.0	607.0	20.Jan.2034	400.0
ENIIM	ENI SPA MTN RegS	Energie	6.692.347,15	5.0	10516.0	650.0	19.Mai2033	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.692.948,59	5.0	10270.0	525.0	14.Nov.2036	427.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.684.924,09	5.0	10246.0	232.0	31.März2029	365.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	6.684.089,58	5.0	9833.0	494.0	02.Apr.2032	288.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.675.385,86	5.0	9728.0	136.0	24.Feb.2028	39.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	6.669.746,32	5.0	9566.0	316.0	31.Dez.2079	225.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.667.110,41	5.0	10684.0	444.0	21.Nov.2031	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.664.455,51	5.0	9471.0	352.0	28.Mai2029	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.657.178,19	5.0	10466.0	468.0	09.Feb.2032	413.0
UBS	UBS GROUP AG RegS	Bankwesen	6.630.013,86	5.0	10063.0	800.0	11.Aug.2036	376.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.627.353,06	5.0	9229.0	599.0	07.Apr.2032	210.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.618.408,90	5.0	10485.0	413.0	02.Mai2030	438.0
C	CITIGROUP INC MTN RegS	Bankwesen	6.599.967,07	5.0	9819.0	98.0	08.Okt.2027	50.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	6.590.582,81	5.0	9794.0	339.0	26.Apr.2029	213.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.565.551,67	5.0	9766.0	131.0	04.Feb.2027	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.552.987,46	5.0	10545.0	672.0	27.Nov.2033	438.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	6.549.093,07	5.0	9721.0	158.0	14.Mai2027	50.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	6.543.511,09	5.0	8818.0	523.0	11.Feb.2031	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.535.128,71	5.0	10300.0	547.0	08.März2033	413.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.535.985,69	5.0	9143.0	460.0	25.Juli2031	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.532.239,80	5.0	10555.0	655.0	24.Mai2033	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.530.607,13	5.0	8983.0	998.0	15.Jan.2038	288.0
INTNED	ING GROEP NV RegS	Bankwesen	6.528.715,18	5.0	9489.0	409.0	16.Feb.2031	175.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.527.106,54	5.0	9636.0	407.0	31.Dez.2079	350.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.516.484,53	5.0	10127.0	437.0	14.Aug.2031	354.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.503.095,13	5.0	11291.0	608.0	25.Juli2053	582.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	6.476.224,79	5.0	8790.0	619.0	31.Dez.2079	213.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.472.800,30	5.0	10373.0	556.0	26.März2037	462.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.462.325,20	5.0	9972.0	425.0	07.Mai2030	300.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	6.451.875,29	5.0	10189.0	374.0	31.Dez.2079	412.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	6.449.191,81	5.0	9801.0	170.0	01.Juli2027	113.0
C	CITIGROUP INC MTN RegS	Bankwesen	6.446.582,38	5.0	9513.0	339.0	10.Apr.2029	125.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	6.443.863,99	5.0	10444.0	386.0	10.Jan.2030	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.440.516,99	5.0	10205.0	531.0	19.Sept.2032	363.0
INTNED	ING GROEP NV RegS	Bankwesen	6.439.220,36	5.0	10322.0	336.0	15.Aug.2034	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.437.816,24	5.0	10244.0	527.0	16.Sept.2032	385.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	6.429.529,33	5.0	10133.0	583.0	21.Mai2032	350.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.427.996,23	5.0	10109.0	737.0	31.Jan.2036	394.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.427.072,61	5.0	9810.0	238.0	20.März2028	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.421.595,21	5.0	10555.0	612.0	13.Jan.2033	450.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	6.409.728,13	5.0	9739.0	156.0	06.Mai2027	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.386.272,78	5.0	9234.0	365.0	11.Juli2030	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.380.061,70	5.0	10215.0	218.0	25.Jan.2028	350.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.373.111,39	5.0	10675.0	350.0	08.Aug.2030	492.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	6.372.492,98	5.0	10535.0	395.0	21.Feb.2030	425.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.369.255,12	5.0	9931.0	104.0	29.Okt.2026	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.370.068,75	5.0	9495.0	232.0	11.Feb.2028	20.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	6.365.959,95	5.0	9778.0	184.0	21.Aug.2027	120.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.364.788,26	5.0	10791.0	601.0	13.Jan.2033	513.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	6.359.813,79	5.0	9753.0	299.0	04.Dez.2028	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.350.601,05	5.0	10267.0	160.0	02.Juni2027	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.351.232,31	5.0	9501.0	344.0	09.Mai2030	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	6.351.753,98	5.0	8604.0	852.0	09.März2035	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.349.974,53	5.0	10298.0	468.0	06.Feb.2031	363.0
INTNED	ING GROEP NV RegS	Bankwesen	6.343.734,75	5.0	9452.0	234.0	18.Feb.2029	25.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	6.342.111,84	5.0	10379.0	241.0	25.Apr.2029	423.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	6.339.901,30	5.0	9363.0	599.0	08.Apr.2032	199.0
T	AT&T INC	Kommunikation	6.338.053,96	5.0	10523.0	732.0	18.Nov.2034	430.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	6.330.358,61	5.0	9981.0	457.0	03.Sept.2030	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	6.330.824,34	5.0	9890.0	130.0	03.Feb.2027	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.321.912,79	5.0	10002.0	597.0	02.Sept.2033	375.0
INTNED	ING GROEP NV RegS	Bankwesen	6.320.295,37	5.0	10302.0	269.0	12.Aug.2029	388.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	6.320.706,68	5.0	9576.0	189.0	03.Sept.2027	10.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	6.316.410,01	5.0	10233.0	754.0	11.Jan.2035	400.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	6.314.386,88	5.0	9568.0	426.0	08.Apr.2030	195.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	6.312.845,19	5.0	9981.0	182.0	13.Aug.2028	263.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.302.686,01	5.0	9574.0	239.0	16.März2028	75.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	6.302.925,79	5.0	10124.0	752.0	27.Jan.2036	377.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	6.291.409,72	4.0	11980.0	610.0	07.Dez.2043	700.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	6.291.629,27	4.0	10518.0	189.0	27.Okt.2047	550.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	6.286.519,80	4.0	10468.0	685.0	28.Sept.2033	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	6.282.938,22	4.0	9939.0	821.0	05.Sept.2035	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.277.808,26	4.0	10604.0	448.0	06.Sept.2030	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.277.879,61	4.0	10635.0	602.0	16.Nov.2032	425.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	6.278.194,44	4.0	10237.0	497.0	16.Juni2031	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	6.270.836,78	4.0	9809.0	309.0	15.Jan.2029	200.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	6.271.110,74	4.0	10005.0	324.0	07.März2029	263.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	6.264.199,34	4.0	9347.0	286.0	01.Sept.2028	25.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.261.282,23	4.0	10165.0	835.0	25.Jan.2036	388.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.260.724,55	4.0	10325.0	550.0	05.Juli2052	425.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.258.869,86	4.0	10342.0	767.0	25.Juli2055	443.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	6.252.382,75	4.0	10034.0	606.0	20.Aug.2037	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	6.249.688,36	4.0	9179.0	393.0	23.Okt.2029	63.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	6.244.697,33	4.0	10269.0	793.0	02.Juni2035	400.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	6.242.140,05	4.0	9770.0	117.0	14.Jan.2028	65.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	6.237.546,60	4.0	10031.0	99.0	31.Dez.2079	337.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.223.550,06	4.0	10449.0	698.0	15.Jan.2034	388.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	6.213.628,67	4.0	8505.0	749.0	18.Okt.2033	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.209.198,54	4.0	9813.0	124.0	18.Jan.2028	93.0
INTNED	ING GROEP NV RegS	Bankwesen	6.207.463,15	4.0	10266.0	102.0	14.Nov.2027	488.0
NFLX	NETFLIX INC RegS	Kommunikation	6.202.361,81	4.0	10426.0	376.0	15.Nov.2029	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	6.201.522,25	4.0	10110.0	460.0	15.Nov.2030	325.0
V	VISA INC	Technologie	6.201.672,58	4.0	9954.0	249.0	15.Mai2028	225.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.200.327,40	4.0	9836.0	288.0	27.Sept.2028	213.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.196.057,42	4.0	10313.0	707.0	05.März2034	400.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	6.185.322,54	4.0	10135.0	406.0	28.Feb.2030	313.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	6.182.366,16	4.0	10124.0	712.0	31.Dez.2079	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.180.555,17	4.0	9985.0	533.0	17.Okt.2031	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	6.174.359,45	4.0	9764.0	125.0	14.Jan.2027	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.168.244,66	4.0	10941.0	358.0	14.Nov.2030	538.0
INTNED	ING GROEP NV RegS	Bankwesen	6.160.661,54	4.0	11153.0	574.0	14.Nov.2033	525.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	6.160.138,33	4.0	10109.0	450.0	06.Nov.2030	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.157.099,66	4.0	10216.0	362.0	28.Aug.2034	416.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	6.150.749,56	4.0	10231.0	102.0	01.Nov.2026	450.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.148.577,23	4.0	9880.0	979.0	16.Nov.2038	413.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	6.149.117,00	4.0	10379.0	387.0	14.März2030	438.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	6.145.132,63	4.0	9840.0	141.0	16.März2027	113.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	6.143.402,20	4.0	9369.0	1305.0	03.März2045	385.0
NNGRNV	NN GROUP NV RegS	Versicherung	6.136.609,73	4.0	11282.0	600.0	03.Nov.2043	600.0
INTNED	ING GROEP NV RegS	Bankwesen	6.136.555,47	4.0	10243.0	500.0	20.Mai2036	413.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	6.127.530,47	4.0	9990.0	100.0	21.Nov.2026	225.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.121.289,39	4.0	9965.0	748.0	26.Feb.2036	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	6.120.327,73	4.0	10732.0	449.0	21.Sept.2031	475.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	6.110.285,28	4.0	10316.0	526.0	24.Aug.2031	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	6.096.531,13	4.0	10493.0	643.0	12.Mai2033	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.073.139,24	4.0	9918.0	528.0	25.Aug.2032	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.071.386,97	4.0	9981.0	456.0	22.Sept.2031	320.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.061.500,45	4.0	9519.0	232.0	11.Feb.2028	30.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	6.054.369,26	4.0	8242.0	700.0	18.Jan.2033	63.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.052.735,70	4.0	10667.0	378.0	13.Jan.2031	463.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	6.051.208,48	4.0	9723.0	146.0	30.März2027	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.051.209,75	4.0	8584.0	612.0	11.Feb.2032	65.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	6.048.831,50	4.0	9892.0	250.0	25.Mai2028	225.0
AXASA	AXA SA MTN RegS	Versicherung	6.049.323,94	4.0	10280.0	594.0	10.März2043	425.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	6.047.799,74	4.0	10223.0	365.0	06.Nov.2030	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	6.045.146,08	4.0	10132.0	386.0	15.Jan.2035	400.0
GOOGL	ALPHABET INC	Technologie	6.018.491,46	4.0	9850.0	942.0	06.Mai2037	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.018.911,35	4.0	10715.0	518.0	10.Nov.2031	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.010.627,12	4.0	10900.0	281.0	20.Feb.2034	618.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	6.005.517,33	4.0	9789.0	123.0	06.Jan.2027	75.0
NFLX	NETFLIX INC	Kommunikation	6.002.773,52	4.0	10653.0	328.0	15.Mai2029	463.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	6.002.292,66	4.0	9695.0	398.0	16.Jan.2030	225.0
GOOGL	ALPHABET INC	Technologie	5.994.243,84	4.0	9713.0	1642.0	06.Mai2054	400.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	5.981.221,62	4.0	10018.0	342.0	26.Mai2049	325.0
T	AT&T INC	Kommunikation	5.977.836,01	4.0	9121.0	427.0	04.März2030	80.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.970.472,24	4.0	8617.0	612.0	20.Feb.2032	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.969.298,07	4.0	10373.0	384.0	10.Jan.2031	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	5.968.102,01	4.0	8699.0	871.0	20.Mai2035	165.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	5.968.751,81	4.0	9822.0	219.0	12.Jan.2028	172.0
T	AT&T INC	Kommunikation	5.965.465,88	4.0	9815.0	369.0	05.Sept.2029	235.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.958.518,48	4.0	9904.0	371.0	29.Aug.2029	250.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	5.954.803,90	4.0	10296.0	277.0	11.Okt.2028	388.0
CAPFP	CAPGEMINI SE RegS	Technologie	5.953.674,45	4.0	9911.0	767.0	25.Sept.2034	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.954.336,36	4.0	9730.0	135.0	19.Feb.2028	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.943.137,69	4.0	8878.0	483.0	26.Okt.2031	65.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.923.631,14	4.0	10448.0	660.0	14.Juni2033	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.917.443,14	4.0	10440.0	199.0	22.Feb.2033	513.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.915.313,72	4.0	10701.0	382.0	31.Dez.2079	538.0
MS	MORGAN STANLEY MTN	Bankwesen	5.900.576,13	4.0	9798.0	105.0	29.Okt.2027	41.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.899.732,72	4.0	10479.0	210.0	17.Jan.2029	480.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	5.898.767,64	4.0	10266.0	377.0	11.Jan.2030	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.894.138,62	4.0	9860.0	110.0	19.Nov.2026	100.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	5.894.363,33	4.0	9759.0	481.0	31.Dez.2079	438.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	5.894.608,89	4.0	10293.0	445.0	26.Aug.2035	425.0
AAPL	APPLE INC	Technologie	5.890.560,22	4.0	9613.0	349.0	24.Mai2029	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	5.886.195,99	4.0	10043.0	937.0	27.Mai2037	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.867.478,27	4.0	9545.0	322.0	07.Feb.2029	125.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	5.866.504,23	4.0	9898.0	513.0	15.Juni2031	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.863.129,30	4.0	9664.0	331.0	25.März2029	200.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.859.543,73	4.0	10426.0	254.0	07.Sept.2038	460.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.857.775,59	4.0	10206.0	479.0	19.Mai2036	419.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	5.849.635,80	4.0	10143.0	164.0	16.Juni2032	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.847.472,30	4.0	10851.0	737.0	21.Nov.2034	450.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	5.846.095,15	4.0	10209.0	561.0	08.März2032	350.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	5.842.810,98	4.0	10044.0	437.0	16.Juli2031	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.840.141,75	4.0	10387.0	219.0	16.Feb.2029	445.0
GOOGL	ALPHABET INC	Technologie	5.841.008,66	4.0	9838.0	1335.0	06.Mai2045	388.0
INTNED	ING GROEP NV RegS	Bankwesen	5.841.216,94	4.0	10361.0	685.0	12.Feb.2035	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.833.719,20	4.0	10526.0	308.0	02.März2030	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.834.468,47	4.0	10443.0	287.0	21.Nov.2028	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.824.867,55	4.0	10101.0	588.0	22.Mai2032	313.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	5.817.703,39	4.0	9922.0	782.0	28.Feb.2035	350.0
UBS	UBS GROUP AG RegS	Bankwesen	5.816.045,07	4.0	10760.0	469.0	17.März2032	475.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	5.813.021,90	4.0	8773.0	636.0	06.Juli2032	138.0
INTNED	ING GROEP NV RegS	Bankwesen	5.805.290,97	4.0	10150.0	743.0	03.Sept.2035	375.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	5.802.338,57	4.0	9685.0	283.0	30.Aug.2028	138.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.793.972,54	4.0	10345.0	246.0	09.Mai2028	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.792.455,81	4.0	9601.0	243.0	17.Apr.2029	113.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	5.781.922,21	4.0	10502.0	324.0	19.Apr.2030	438.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	5.780.975,51	4.0	9824.0	231.0	03.März2028	188.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.774.678,96	4.0	10353.0	171.0	19.Juli2028	450.0
CAPFP	CAPGEMINI SE RegS	Technologie	5.773.474,32	4.0	9944.0	540.0	25.Sept.2031	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.771.816,43	4.0	10369.0	212.0	13.Jan.2029	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.769.663,32	4.0	10425.0	185.0	06.Sept.2027	475.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	5.766.096,97	4.0	10076.0	832.0	26.Mai2046	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.762.403,44	4.0	10315.0	198.0	16.Nov.2027	400.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	5.758.010,71	4.0	10427.0	644.0	31.Dez.2079	599.0
CAPFP	CAPGEMINI SE RegS	Technologie	5.750.479,78	4.0	9470.0	594.0	15.Apr.2032	238.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	5.744.743,47	4.0	10451.0	367.0	13.Sept.2029	405.0
UBS	UBS GROUP AG RegS	Bankwesen	5.745.026,07	4.0	10450.0	574.0	09.Juni2033	413.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	5.743.258,24	4.0	10086.0	318.0	05.März2029	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.735.349,07	4.0	9922.0	225.0	08.Feb.2028	213.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	5.729.910,97	4.0	10111.0	197.0	02.Nov.2027	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.728.546,15	4.0	9614.0	331.0	22.März2029	175.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.727.567,09	4.0	10293.0	167.0	29.Juni2027	413.0
AMPRIO	AMPRION GMBH RegS	Elektro-	5.720.845,27	4.0	10385.0	605.0	22.Sept.2032	397.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	5.717.939,14	4.0	9966.0	142.0	04.Apr.2028	225.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	5.712.436,35	4.0	9750.0	587.0	07.Apr.2032	282.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	5.712.519,73	4.0	10640.0	337.0	21.Juni2030	475.0
ATIM	ASTM SPA MTN RegS	Transport	5.705.765,26	4.0	9391.0	410.0	25.Jan.2030	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.703.198,45	4.0	9962.0	785.0	17.Feb.2035	350.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	5.700.875,46	4.0	9654.0	378.0	21.Sept.2029	188.0
UBS	UBS GROUP AG RegS	Bankwesen	5.694.648,06	4.0	10287.0	105.0	17.März2028	463.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	5.691.179,88	4.0	10131.0	527.0	05.Sept.2031	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	5.686.804,38	4.0	10179.0	470.0	21.Jan.2031	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	5.678.824,94	4.0	10927.0	719.0	15.Nov.2034	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.674.021,82	4.0	10907.0	288.0	30.Mai2034	613.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	5.674.694,46	4.0	9906.0	254.0	24.Mai2028	213.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	5.670.947,34	4.0	10171.0	338.0	19.Mai2029	363.0
SRGIM	SNAM SPA MTN RegS	Erdgas	5.669.037,81	4.0	9854.0	103.0	25.Okt.2026	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.667.131,47	4.0	8584.0	713.0	18.Mai2033	130.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.665.980,20	4.0	10377.0	667.0	11.Jan.2035	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	5.662.621,23	4.0	10388.0	241.0	31.Dez.2079	488.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	5.659.628,25	4.0	9839.0	158.0	21.Mai2027	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.656.225,44	4.0	9396.0	500.0	31.Jan.2031	175.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	5.654.792,73	4.0	9684.0	164.0	31.Dez.2079	138.0
SSELN	SSE PLC RegS	Elektro-	5.647.057,14	4.0	10127.0	217.0	31.Dez.2079	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.645.114,51	4.0	10219.0	161.0	11.Juni2028	388.0
UBS	UBS GROUP AG RegS	Bankwesen	5.639.291,08	4.0	8750.0	581.0	03.Nov.2031	88.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	5.636.401,39	4.0	10878.0	449.0	15.Feb.2031	525.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.634.049,89	4.0	11122.0	1124.0	30.Juni2042	538.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.631.819,64	4.0	10262.0	248.0	20.Mai2029	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.631.095,71	4.0	9846.0	922.0	22.Feb.2037	338.0
SO	SOUTHERN COMPANY (THE)	Elektro-	5.629.304,12	4.0	9643.0	166.0	15.Sept.2081	188.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.627.842,32	4.0	10206.0	756.0	13.Mai2036	430.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	5.628.950,93	4.0	9524.0	262.0	05.Juni2028	50.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	5.622.298,52	4.0	9520.0	444.0	09.Juni2030	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.617.947,24	4.0	9287.0	432.0	08.Apr.2030	125.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.611.546,24	4.0	9905.0	210.0	23.Feb.2028	188.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.603.864,74	4.0	10469.0	353.0	21.Sept.2029	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.600.730,79	4.0	10213.0	539.0	16.Jan.2033	380.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.595.424,20	4.0	10564.0	531.0	31.Jan.2033	451.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	5.593.652,37	4.0	9263.0	320.0	18.Jan.2029	75.0
AXASA	AXA SA MTN RegS	Versicherung	5.590.241,34	4.0	10205.0	767.0	24.Juli2055	438.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	5.585.134,78	4.0	9939.0	248.0	26.Mai2028	225.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	5.578.952,62	4.0	9452.0	290.0	22.Sept.2028	88.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	5.572.614,75	4.0	9916.0	126.0	20.Jan.2027	163.0
NFLX	NETFLIX INC RegS	Kommunikation	5.571.534,22	4.0	10346.0	415.0	15.Juni2030	363.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	5.571.620,73	4.0	9246.0	338.0	24.März2029	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.563.202,36	4.0	10171.0	369.0	13.Nov.2030	363.0
V	VISA INC	Technologie	5.560.520,12	4.0	10043.0	666.0	15.Mai2033	313.0
AXASA	AXA SA MTN RegS	Versicherung	5.560.659,83	4.0	11040.0	608.0	11.Juli2043	550.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	5.559.336,65	4.0	8921.0	492.0	26.Mai2041	125.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.557.946,79	4.0	10406.0	247.0	12.Juni2028	413.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.555.222,21	4.0	10030.0	751.0	15.Okt.2034	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	5.516.200,83	4.0	9892.0	613.0	03.Aug.2032	313.0
SAPGR	SAP SE RegS	Technologie	5.514.640,90	4.0	9414.0	510.0	10.März2031	163.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	5.515.188,29	4.0	10088.0	157.0	19.Mai2027	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	5.507.103,16	4.0	10117.0	692.0	24.Jan.2034	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.505.268,15	4.0	9932.0	344.0	23.Mai2029	250.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	5.504.334,65	4.0	10326.0	176.0	03.Aug.2027	487.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	5.500.751,44	4.0	10170.0	190.0	19.Sept.2027	338.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	5.500.264,92	4.0	10413.0	748.0	16.Jan.2035	428.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	5.498.196,61	4.0	10136.0	280.0	06.Nov.2028	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.487.129,30	4.0	10283.0	217.0	26.Jan.2028	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.484.149,37	4.0	10443.0	262.0	13.Juli2028	438.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	5.476.890,84	4.0	9000.0	669.0	15.Feb.2033	200.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.475.892,38	4.0	9797.0	124.0	28.Jan.2028	88.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	5.473.881,54	4.0	10464.0	285.0	13.Nov.2028	413.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.472.790,77	4.0	10056.0	170.0	06.Juli2047	310.0
EUROGR	EUROGRID GMBH RegS	Elektro-	5.469.199,04	4.0	9957.0	807.0	18.Okt.2035	373.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	5.465.512,74	4.0	10018.0	178.0	03.Aug.2027	255.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	5.464.496,70	4.0	10553.0	622.0	31.Dez.2079	513.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	5.464.881,90	4.0	8616.0	1016.0	03.Juli2037	213.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	5.450.868,45	4.0	9368.0	287.0	01.Sept.2028	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.446.526,79	4.0	10473.0	403.0	13.Apr.2031	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.442.073,65	4.0	10222.0	57.0	18.Okt.2027	463.0
AAPL	APPLE INC	Technologie	5.440.591,09	4.0	9944.0	191.0	17.Sept.2027	200.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.436.094,25	4.0	9765.0	194.0	27.Sept.2027	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.431.448,56	4.0	9979.0	124.0	15.Jan.2032	273.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	5.429.439,57	4.0	9479.0	425.0	26.März2030	150.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	5.425.181,33	4.0	9866.0	222.0	29.Jan.2048	263.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	5.423.907,71	4.0	9902.0	103.0	28.Okt.2026	138.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	5.420.858,48	4.0	9825.0	177.0	26.Juli2027	138.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.417.023,21	4.0	10048.0	380.0	29.Nov.2030	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.416.125,45	4.0	9835.0	134.0	16.Feb.2027	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.413.118,46	4.0	10325.0	215.0	16.Jan.2028	400.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	5.408.053,81	4.0	9639.0	150.0	15.Apr.2027	38.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.407.195,54	4.0	9914.0	640.0	10.Feb.2033	315.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	5.407.398,95	4.0	10727.0	512.0	15.Nov.2031	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.398.893,25	4.0	10300.0	302.0	11.Jan.2029	388.0
INTNED	ING GROEP NV RegS	Bankwesen	5.397.826,94	4.0	9954.0	447.0	17.Aug.2031	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.393.359,98	4.0	9048.0	456.0	17.Juni2030	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.389.441,02	4.0	9902.0	152.0	26.Apr.2027	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.387.772,07	4.0	9606.0	350.0	23.Mai2029	150.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	5.387.856,55	4.0	9518.0	433.0	18.Apr.2030	150.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.386.406,51	4.0	10125.0	271.0	15.Okt.2028	300.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.384.327,86	4.0	9660.0	185.0	24.Aug.2028	58.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	5.382.033,85	4.0	9960.0	185.0	27.Sept.2027	238.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.380.452,56	4.0	10233.0	190.0	22.Sept.2028	371.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.378.646,78	4.0	10361.0	101.0	15.Nov.2027	585.0
FDX	FEDEX CORP	Transport	5.372.675,53	4.0	9904.0	123.0	11.Jan.2027	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.368.888,55	4.0	9734.0	159.0	26.Mai2028	75.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	5.370.283,17	4.0	9531.0	241.0	18.März2028	45.0
T	AT&T INC	Kommunikation	5.366.430,92	4.0	10092.0	429.0	01.Juni2030	315.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	5.366.558,22	4.0	10028.0	811.0	01.Juli2035	365.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	5.364.866,65	4.0	10903.0	366.0	21.Sept.2029	488.0
INTNED	ING GROEP NV RegS	Bankwesen	5.359.635,93	4.0	9656.0	181.0	16.Nov.2032	100.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	5.350.784,10	4.0	10152.0	255.0	07.Juni2028	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.345.202,72	4.0	9013.0	534.0	07.Mai2031	113.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.330.912,74	4.0	9810.0	352.0	29.Juni2029	225.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	5.328.932,46	4.0	10189.0	546.0	24.Jan.2032	370.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	5.323.520,85	4.0	9339.0	471.0	23.Okt.2030	175.0
BASGR	BASF SE RegS	Basic Industry	5.316.664,73	4.0	9658.0	165.0	05.Juni2027	25.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	5.313.777,82	4.0	9850.0	167.0	23.Juni2027	150.0
ANNGR	VONOVIA SE RegS	Financial Other	5.306.551,19	4.0	9637.0	167.0	16.Juni2027	38.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.304.564,91	4.0	10328.0	548.0	15.Jan.2032	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.299.222,32	4.0	9629.0	173.0	08.Juli2027	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.294.511,63	4.0	9621.0	186.0	01.Sept.2028	50.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.292.979,38	4.0	9691.0	292.0	26.Okt.2028	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.293.013,39	4.0	10314.0	300.0	15.Jan.2030	375.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	5.293.288,09	4.0	10964.0	269.0	31.Dez.2079	750.0
DGFP	VINCI SA MTN RegS	Transport	5.291.537,59	4.0	9444.0	473.0	26.Sept.2030	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.288.437,20	4.0	10122.0	121.0	06.Feb.2027	338.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.268.404,72	4.0	9382.0	364.0	03.Juli2029	100.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	5.269.171,74	4.0	10245.0	330.0	17.Apr.2029	350.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	5.267.000,32	4.0	10148.0	411.0	25.März2030	335.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	5.261.686,97	4.0	9735.0	253.0	11.Mai2028	138.0
EOANGR	E.ON SE RegS	Elektro-	5.258.501,93	4.0	9630.0	195.0	29.Sept.2027	38.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	5.256.569,53	4.0	10139.0	95.0	03.Nov.2026	375.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	5.254.983,74	4.0	10491.0	217.0	03.Feb.2033	510.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.252.996,74	4.0	9538.0	467.0	12.Sept.2030	188.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.250.459,27	4.0	10626.0	300.0	16.Apr.2034	538.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.248.755,96	4.0	10602.0	259.0	19.Juli2029	500.0
MS	MORGAN STANLEY MTN	Bankwesen	5.244.927,90	4.0	10335.0	773.0	22.Mai2036	410.0
ENELIM	ENEL SPA RegS	Elektro-	5.239.319,39	4.0	10734.0	236.0	31.Dez.2079	638.0
T	AT&T INC	Kommunikation	5.237.890,63	4.0	9070.0	822.0	15.März2035	245.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.238.144,30	4.0	8691.0	521.0	21.Feb.2031	63.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.238.220,78	4.0	10771.0	674.0	29.Nov.2033	438.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.236.233,47	4.0	9874.0	137.0	02.März2027	138.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	5.237.161,04	4.0	10038.0	408.0	03.März2030	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.235.512,07	4.0	8603.0	621.0	23.März2032	75.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.229.328,19	4.0	9751.0	127.0	18.Jan.2028	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.227.856,24	4.0	9495.0	215.0	09.Dez.2027	13.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.225.704,47	4.0	9988.0	102.0	24.Okt.2026	213.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.221.582,09	4.0	8639.0	600.0	14.Jan.2032	88.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	5.211.204,89	4.0	9387.0	271.0	07.Juli2028	30.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.208.600,01	4.0	10164.0	704.0	03.Feb.2034	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.199.704,08	4.0	9976.0	699.0	08.Sept.2033	300.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	5.198.604,49	4.0	10187.0	553.0	17.März2033	386.0
BPCEGP	BPCE SA RegS	Bankwesen	5.198.688,44	4.0	8646.0	517.0	14.Jan.2031	25.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.199.656,07	4.0	9449.0	236.0	23.Feb.2029	25.0
AYVFP	AYVENS SA RegS	Financial Other	5.194.405,97	4.0	10599.0	284.0	06.Okt.2028	488.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	5.187.161,84	4.0	8415.0	1067.0	26.März2038	200.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	5.187.868,70	4.0	10387.0	732.0	02.Nov.2034	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.185.761,85	4.0	10474.0	218.0	16.Feb.2029	477.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.186.237,33	4.0	9136.0	399.0	12.Nov.2029	63.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	5.184.694,24	4.0	9172.0	510.0	21.Feb.2031	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.177.576,45	4.0	8695.0	596.0	19.Jan.2032	113.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.173.904,80	4.0	10349.0	320.0	04.Apr.2030	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.172.608,10	4.0	10085.0	752.0	27.Jan.2036	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.172.610,61	4.0	11049.0	630.0	02.Juni2033	563.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	5.171.600,90	4.0	10041.0	251.0	28.Mai2028	275.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	5.168.311,60	4.0	10224.0	533.0	22.Sept.2031	345.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	5.167.500,98	4.0	10542.0	635.0	03.Mai2033	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.165.098,14	4.0	9618.0	296.0	02.Nov.2028	138.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	5.163.645,59	4.0	10428.0	472.0	04.März2032	420.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.161.374,48	4.0	10656.0	691.0	26.Juli2054	485.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	5.154.076,84	4.0	9899.0	925.0	26.Feb.2037	335.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.152.729,47	4.0	9372.0	349.0	09.Mai2029	88.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	5.153.019,36	4.0	9717.0	191.0	15.Sept.2027	100.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	5.150.808,54	4.0	8813.0	621.0	23.Juni2032	191.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	5.142.417,47	4.0	10741.0	405.0	10.Mai2031	487.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.141.650,79	4.0	10065.0	394.0	13.Feb.2031	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.136.966,29	4.0	9675.0	161.0	30.Mai2028	50.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	5.131.969,34	4.0	10259.0	200.0	23.Nov.2027	375.0
DHLGR	DEUTSCHE POST AG RegS	Transport	5.132.516,85	4.0	10047.0	592.0	05.Juni2032	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.131.148,51	4.0	10068.0	131.0	12.Feb.2027	300.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	5.125.090,40	4.0	10096.0	501.0	20.Mai2032	343.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	5.121.521,35	4.0	10275.0	579.0	07.Juni2032	383.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.121.653,19	4.0	10009.0	674.0	03.Sept.2034	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.118.366,83	4.0	9053.0	509.0	17.Feb.2032	138.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	5.116.838,27	4.0	10083.0	365.0	28.Aug.2029	300.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	5.113.700,13	4.0	9452.0	250.0	20.Apr.2028	38.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.109.490,93	4.0	10215.0	761.0	23.Jan.2035	388.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	5.107.763,26	4.0	10416.0	239.0	07.Juli2028	450.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	5.107.970,24	4.0	10043.0	267.0	27.Juli2028	362.0
UBS	UBS GROUP AG RegS	Bankwesen	5.107.257,51	4.0	10086.0	344.0	15.Juni2030	313.0
V	VISA INC	Technologie	5.103.179,90	4.0	9808.0	351.0	15.Juni2029	200.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	5.101.093,74	4.0	10348.0	789.0	17.Juni2035	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.098.209,17	4.0	10374.0	367.0	07.Sept.2029	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	5.097.540,57	4.0	9527.0	206.0	05.Nov.2027	13.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.095.849,74	4.0	10178.0	396.0	21.Jan.2030	313.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	5.092.662,26	4.0	9077.0	533.0	08.Mai2031	123.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	5.089.807,34	4.0	10166.0	591.0	31.Dez.2079	450.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.083.768,41	4.0	10271.0	125.0	27.Jan.2028	463.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	5.082.794,49	4.0	10319.0	304.0	17.Jan.2029	375.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	5.079.718,64	4.0	9923.0	350.0	31.Dez.2079	375.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	5.074.677,13	4.0	10120.0	794.0	23.Juli2036	387.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	5.068.334,01	4.0	10043.0	609.0	26.Aug.2037	379.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	5.067.006,54	4.0	10173.0	404.0	08.Apr.2030	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	5.067.935,23	4.0	10376.0	257.0	12.Okt.2028	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.065.739,64	4.0	10037.0	346.0	04.Juni2029	275.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.061.273,58	4.0	10272.0	221.0	07.Feb.2028	375.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	5.057.279,47	4.0	10103.0	184.0	27.Aug.2027	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.054.526,11	4.0	9689.0	271.0	16.Juli2028	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.055.338,82	4.0	10300.0	448.0	16.Okt.2030	363.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	5.053.154,73	4.0	10098.0	310.0	08.Feb.2029	313.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	5.052.007,88	4.0	9127.0	445.0	31.Dez.2079	188.0
INTNED	ING GROEP NV RegS	Bankwesen	5.052.292,21	4.0	10261.0	251.0	24.Aug.2033	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.049.576,72	4.0	9963.0	803.0	27.Mai2035	375.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	5.045.897,33	4.0	10054.0	483.0	28.Feb.2031	313.0
AXASA	AXA SA MTN RegS	Versicherung	5.046.093,41	4.0	8985.0	584.0	10.Juli2042	188.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	5.037.526,97	4.0	10167.0	300.0	21.Jan.2029	313.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	5.037.614,18	4.0	9990.0	210.0	31.Dez.2079	375.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	5.035.165,43	4.0	9153.0	388.0	16.Sept.2029	38.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	5.033.053,27	4.0	10377.0	446.0	29.Nov.2030	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.030.716,90	4.0	10221.0	303.0	09.Jan.2030	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.031.380,40	4.0	10645.0	272.0	28.Aug.2033	550.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	5.026.792,08	4.0	10011.0	618.0	29.Okt.2032	328.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	5.019.496,76	4.0	10201.0	498.0	16.Apr.2031	356.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.016.632,06	4.0	10367.0	301.0	09.März2029	388.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	5.017.039,12	4.0	9070.0	435.0	25.März2030	63.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.017.117,23	4.0	10274.0	182.0	06.Sept.2028	407.0
ENIIM	ENI SPA MTN RegS	Energie	5.012.970,64	4.0	10250.0	696.0	15.Jan.2034	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.011.235,34	4.0	9782.0	126.0	15.Jan.2027	60.0
NTT	NTT FINANCE CORP RegS	Kommunikation	5.011.821,27	4.0	8960.0	432.0	03.März2030	34.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	5.009.085,75	4.0	10029.0	252.0	20.Mai2028	263.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.005.815,17	4.0	10357.0	479.0	08.Aug.2036	438.0
SRGIM	SNAM SPA MTN RegS	Erdgas	5.006.133,49	4.0	10268.0	699.0	19.Feb.2034	388.0
T	AT&T INC	Kommunikation	5.004.443,08	4.0	10097.0	659.0	01.Juni2033	360.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.005.031,97	4.0	8380.0	1075.0	21.März2038	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.001.384,39	4.0	10157.0	288.0	22.Nov.2028	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.001.612,24	4.0	9775.0	114.0	01.Dez.2027	38.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.997.106,05	4.0	9980.0	623.0	22.Sept.2032	336.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.984.374,96	4.0	10117.0	591.0	28.Juni2032	350.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	4.983.021,96	4.0	10138.0	243.0	21.Apr.2028	313.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	4.981.239,08	4.0	10018.0	612.0	04.Sept.2032	338.0
INTNED	ING GROEP NV RegS	Bankwesen	4.978.228,96	4.0	10074.0	532.0	19.Nov.2032	338.0
EOANGR	E.ON SE RegS	Elektro-	4.976.109,50	4.0	10344.0	759.0	12.Jan.2035	388.0
UBS	UBS GROUP AG RegS	Bankwesen	4.976.552,74	4.0	8225.0	710.0	24.Feb.2033	63.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.976.684,29	4.0	9538.0	230.0	09.Feb.2029	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.970.433,61	4.0	10118.0	520.0	05.März2037	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.967.251,21	4.0	9247.0	416.0	21.Jan.2030	88.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.966.010,42	4.0	9688.0	259.0	08.Juni2028	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.962.836,02	4.0	10195.0	719.0	15.März2034	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.959.614,52	4.0	10079.0	828.0	26.Aug.2035	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.959.849,30	4.0	10491.0	383.0	23.Jan.2031	430.0
OMVAV	OMV AG MTN RegS	Energie	4.960.318,70	4.0	9849.0	116.0	14.Dez.2026	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.956.520,17	4.0	9346.0	275.0	19.Juli2028	25.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	4.957.020,72	4.0	10174.0	388.0	31.Dez.2079	425.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	4.957.776,06	4.0	9846.0	150.0	20.Apr.2027	150.0
T	AT&T INC	Kommunikation	4.951.668,80	4.0	10407.0	486.0	30.Apr.2031	395.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.951.807,06	4.0	9961.0	618.0	18.Aug.2032	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.949.724,57	4.0	10030.0	443.0	15.Juli2030	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.950.218,87	4.0	9591.0	426.0	01.Apr.2030	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.941.527,51	4.0	9976.0	426.0	02.Mai2030	275.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	4.940.913,69	4.0	10286.0	349.0	10.Juli2030	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.939.026,70	4.0	9966.0	123.0	11.Jan.2027	225.0
USB	US BANCORP	Bankwesen	4.939.588,62	4.0	10346.0	495.0	21.Mai2032	401.0
ENIIM	ENI SPA MTN RegS	Energie	4.934.955,87	4.0	10293.0	308.0	29.Jan.2029	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.935.329,30	4.0	9138.0	389.0	23.Sept.2029	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.931.699,03	4.0	10188.0	431.0	15.Juli2031	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.930.529,60	4.0	10096.0	488.0	12.Feb.2031	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.929.640,79	4.0	9778.0	125.0	15.Jan.2032	113.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	4.924.585,35	4.0	10354.0	339.0	04.Juni2034	427.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.925.085,95	4.0	9638.0	360.0	04.Juli2029	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.917.807,47	4.0	9803.0	168.0	23.Juni2027	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.918.234,72	4.0	10003.0	957.0	04.Sept.2037	375.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	4.917.036,14	4.0	10115.0	442.0	31.Juli2035	371.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.914.127,40	4.0	9976.0	695.0	23.Jan.2034	372.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	4.910.822,04	4.0	10120.0	237.0	19.Mai2028	288.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.911.584,42	4.0	9787.0	125.0	13.Jan.2027	50.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	4.909.623,33	4.0	10339.0	361.0	15.Okt.2029	365.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	4.907.188,58	4.0	9867.0	712.0	02.Feb.2034	338.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	4.904.054,89	4.0	10190.0	203.0	11.Feb.2028	375.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	4.904.071,08	4.0	10091.0	585.0	19.Mai2032	325.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.901.568,89	4.0	10075.0	362.0	24.Aug.2030	313.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.899.612,93	4.0	9670.0	167.0	17.Juni2027	38.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.897.857,90	4.0	9314.0	329.0	26.Feb.2030	78.0
SRGIM	SNAM SPA RegS	Erdgas	4.897.319,16	4.0	10275.0	352.0	31.Dez.2079	450.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.896.174,99	4.0	10180.0	409.0	19.März2030	338.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.893.761,34	4.0	10192.0	417.0	09.Mai2035	400.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.894.299,65	4.0	10031.0	528.0	15.Okt.2031	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.894.627,42	4.0	9855.0	1205.0	06.Feb.2043	400.0
TMUS	T-MOBILE USA INC	Kommunikation	4.888.863,48	3.0	9948.0	561.0	11.Feb.2032	315.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	4.885.063,00	3.0	10357.0	374.0	17.Jan.2030	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.875.176,74	3.0	9706.0	206.0	15.Nov.2027	100.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.871.651,37	3.0	10866.0	574.0	03.Nov.2032	500.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.870.152,10	3.0	10108.0	358.0	22.Juli2029	313.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.869.148,24	3.0	10005.0	764.0	04.März2036	363.0
MS	MORGAN STANLEY	Bankwesen	4.863.406,98	3.0	10454.0	188.0	25.Okt.2028	481.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.859.972,01	3.0	10029.0	342.0	27.Mai2029	263.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.859.131,39	3.0	9389.0	297.0	15.Okt.2028	38.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.857.821,19	3.0	10249.0	345.0	11.Juni2029	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.853.086,34	3.0	10230.0	434.0	16.Juli2035	420.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	4.852.835,42	3.0	10513.0	382.0	10.Jan.2031	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.852.872,25	3.0	10166.0	529.0	12.Sept.2032	358.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.850.188,62	3.0	9916.0	645.0	03.März2033	316.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.848.593,37	3.0	10424.0	380.0	22.März2035	460.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	4.846.664,48	3.0	9499.0	290.0	25.Sept.2028	133.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	4.846.912,52	3.0	10313.0	522.0	15.Juli2031	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.845.176,52	3.0	9853.0	379.0	06.Nov.2029	263.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.843.542,91	3.0	10448.0	695.0	08.Mai2035	435.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.840.999,51	3.0	10533.0	386.0	17.Apr.2035	475.0
EOANGR	E.ON SE RegS	Elektro-	4.835.958,91	3.0	9940.0	1255.0	25.März2044	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.832.228,37	3.0	10295.0	488.0	15.Apr.2036	438.0
SRGIM	SNAM SPA MTN RegS	Erdgas	4.827.942,76	3.0	9971.0	597.0	01.Juli2032	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.828.963,99	3.0	10190.0	116.0	21.Dez.2026	388.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.820.935,77	3.0	9958.0	398.0	10.Jan.2030	263.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	4.819.371,84	3.0	10227.0	357.0	07.Sept.2029	325.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.819.522,64	3.0	10061.0	400.0	25.Feb.2035	372.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	4.819.299,35	3.0	8028.0	722.0	20.Juni2033	125.0
UBS	UBS GROUP AG RegS	Bankwesen	4.815.759,26	3.0	10543.0	383.0	11.Jan.2031	438.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.816.537,20	3.0	9433.0	279.0	08.Aug.2029	58.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.814.750,74	3.0	9782.0	125.0	21.Jan.2028	63.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.812.528,01	3.0	10062.0	809.0	10.Juni2035	373.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	4.808.564,89	3.0	9577.0	199.0	15.Okt.2027	25.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	4.807.209,85	3.0	10437.0	281.0	27.Sept.2048	475.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	4.806.689,57	3.0	9624.0	211.0	01.Dez.2027	63.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	4.803.345,68	3.0	10049.0	727.0	23.Mai2034	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.801.978,43	3.0	9909.0	824.0	26.Juni2035	338.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.800.049,23	3.0	10443.0	600.0	22.Sept.2033	411.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.798.622,86	3.0	9700.0	181.0	09.Aug.2027	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.799.670,73	3.0	9699.0	516.0	25.Mai2031	259.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.797.303,93	3.0	9892.0	126.0	22.Jan.2027	145.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.797.365,00	3.0	10186.0	586.0	24.Juni2037	417.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	4.797.654,27	3.0	9276.0	443.0	31.Dez.2079	200.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	4.796.301,72	3.0	10001.0	240.0	07.Apr.2028	252.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.793.598,36	3.0	10149.0	189.0	15.Sept.2027	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.789.230,05	3.0	10365.0	505.0	29.Aug.2036	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.783.854,05	3.0	10340.0	457.0	06.Jan.2031	388.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	4.775.067,96	3.0	10133.0	835.0	16.Feb.2036	388.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	4.773.911,67	3.0	10024.0	564.0	28.Feb.2032	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.770.555,08	3.0	9679.0	556.0	01.Dez.2031	263.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.767.088,93	3.0	9435.0	408.0	16.Jan.2030	138.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.767.103,34	3.0	9958.0	159.0	25.Mai2027	210.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.765.092,64	3.0	9864.0	948.0	06.Aug.2037	375.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	4.762.440,11	3.0	9925.0	696.0	12.Feb.2034	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.760.614,94	3.0	10019.0	428.0	10.Juni2031	310.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.761.138,90	3.0	10241.0	200.0	13.Dez.2027	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	4.757.855,41	3.0	10184.0	466.0	17.Jan.2031	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.755.468,66	3.0	9405.0	510.0	15.März2031	188.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	4.750.165,07	3.0	10203.0	451.0	23.Sept.2030	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.750.484,50	3.0	9631.0	222.0	14.Jan.2029	88.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.747.213,12	3.0	10018.0	517.0	01.Juli2031	308.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.747.356,39	3.0	9716.0	253.0	12.Mai2028	125.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	4.743.357,17	3.0	10405.0	153.0	11.Mai2027	488.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.742.053,97	3.0	9555.0	326.0	23.Feb.2029	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.739.955,04	3.0	9770.0	256.0	25.Mai2028	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	4.740.805,53	3.0	10052.0	967.0	02.Sept.2037	362.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.738.526,16	3.0	9742.0	133.0	11.Feb.2027	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.738.211,69	3.0	9861.0	772.0	26.Sept.2034	350.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.735.580,52	3.0	9641.0	273.0	24.Juli2028	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.736.591,73	3.0	9865.0	785.0	07.März2035	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.730.246,89	3.0	10509.0	400.0	07.März2030	413.0
CAPFP	CAPGEMINI SE RegS	Technologie	4.730.287,45	3.0	9759.0	334.0	15.Apr.2029	200.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.725.935,99	3.0	9638.0	1329.0	01.Juni2044	355.0
EOANGR	E.ON SE RegS	Elektro-	4.726.981,05	3.0	10107.0	650.0	16.Apr.2033	350.0
RWE	RWE AG RegS	Elektro-	4.725.410,68	3.0	9969.0	425.0	24.Mai2030	275.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.723.674,75	3.0	10072.0	448.0	27.Aug.2030	288.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	4.720.232,02	3.0	9884.0	493.0	27.März2031	300.0
NTT	NTT FINANCE CORP RegS	Kommunikation	4.720.773,33	3.0	10053.0	326.0	16.März2029	291.0
ENIIM	ENI SPA NC9 RegS	Energie	4.716.508,44	3.0	9549.0	406.0	31.Dez.2079	275.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.714.678,58	3.0	10428.0	623.0	18.Jan.2033	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.712.028,26	3.0	9956.0	461.0	18.Nov.2030	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.709.482,57	3.0	10172.0	176.0	28.Juli2027	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.702.476,78	3.0	9760.0	155.0	05.Mai2028	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.701.183,58	3.0	9807.0	114.0	04.Dez.2026	50.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	4.701.275,53	3.0	10239.0	468.0	31.Dez.2079	450.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	4.701.849,78	3.0	9611.0	422.0	25.März2030	175.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	4.699.516,94	3.0	10107.0	853.0	24.Apr.2036	388.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	4.699.557,57	3.0	10110.0	353.0	27.Aug.2054	388.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.699.577,90	3.0	8808.0	534.0	31.März2031	50.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	4.700.370,06	3.0	9753.0	261.0	13.Juni2028	125.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	4.693.616,52	3.0	9955.0	758.0	05.Sept.2034	363.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.694.199,13	3.0	9502.0	427.0	01.Apr.2030	150.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.692.941,76	3.0	10333.0	359.0	13.Nov.2029	371.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.688.543,23	3.0	8570.0	643.0	12.Mai2032	38.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.681.712,51	3.0	9526.0	254.0	06.Mai2028	50.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	4.682.283,99	3.0	9577.0	401.0	15.Jan.2030	200.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	4.680.221,50	3.0	10247.0	357.0	13.Sept.2029	355.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.680.259,93	3.0	9650.0	167.0	17.Juni2027	25.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.677.525,48	3.0	10181.0	104.0	09.Nov.2026	400.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	4.677.781,76	3.0	10889.0	631.0	14.Juni2033	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.674.369,33	3.0	10240.0	769.0	06.Feb.2035	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.672.611,72	3.0	9940.0	624.0	29.Okt.2032	325.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.671.848,35	3.0	8878.0	524.0	12.Mai2032	111.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.668.140,93	3.0	9957.0	571.0	26.Feb.2032	313.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.666.483,99	3.0	10239.0	500.0	22.Mai2031	347.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	4.664.366,45	3.0	10451.0	401.0	31.Dez.2079	475.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.665.464,75	3.0	10280.0	679.0	06.Dez.2033	388.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	4.661.376,31	3.0	8316.0	664.0	01.Sept.2032	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.662.480,18	3.0	9210.0	421.0	09.Feb.2030	88.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.657.620,16	3.0	10000.0	573.0	07.März2032	300.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.652.531,53	3.0	9301.0	385.0	25.Sept.2049	130.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.650.587,33	3.0	7968.0	850.0	28.Sept.2034	88.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	4.648.367,99	3.0	9964.0	416.0	13.Mai2030	350.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	4.646.319,91	3.0	9328.0	515.0	28.März2031	165.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.644.907,31	3.0	8840.0	578.0	04.Nov.2031	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.645.508,52	3.0	10404.0	244.0	05.Mai2028	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.643.690,44	3.0	9671.0	192.0	22.Sept.2028	88.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	4.642.186,90	3.0	10764.0	430.0	13.Sept.2030	488.0
AYVFP	AYVENS SA MTN RegS	Financial Other	4.641.108,04	3.0	10276.0	217.0	24.Jan.2028	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.641.291,90	3.0	10537.0	278.0	28.Sept.2029	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.639.588,11	3.0	9243.0	321.0	19.Jan.2030	50.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	4.637.675,92	3.0	9296.0	607.0	06.Mai2032	200.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	4.636.171,80	3.0	9763.0	220.0	11.Jan.2028	138.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	4.637.115,78	3.0	9611.0	587.0	27.März2032	250.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	4.635.113,37	3.0	10404.0	169.0	16.Juli2028	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	4.634.433,34	3.0	10169.0	589.0	28.Mai2032	357.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.629.471,12	3.0	8551.0	705.0	18.März2033	100.0
EUROGR	EUROGRID GMBH RegS	Elektro-	4.630.242,12	3.0	10143.0	918.0	28.Mai2037	406.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.627.825,53	3.0	10152.0	872.0	27.Mai2036	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.629.099,35	3.0	9970.0	346.0	30.Mai2029	263.0
XOM	EXXON MOBIL CORP	Energie	4.627.137,59	3.0	9512.0	268.0	26.Juni2028	52.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.615.332,19	3.0	10524.0	191.0	10.Nov.2028	513.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	4.614.275,73	3.0	9303.0	1322.0	03.Feb.2045	363.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.613.643,97	3.0	9409.0	290.0	24.Sept.2029	64.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.610.612,11	3.0	10392.0	509.0	17.Juli2031	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.610.823,60	3.0	10377.0	260.0	11.Juli2029	425.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	4.604.425,48	3.0	9277.0	365.0	31.Dez.2079	183.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.603.367,32	3.0	9556.0	280.0	15.Aug.2028	75.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.602.185,04	3.0	9512.0	268.0	05.Juli2029	80.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	4.600.579,25	3.0	9548.0	435.0	21.Mai2030	200.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	4.600.879,40	3.0	10068.0	164.0	15.Juni2027	275.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.597.126,60	3.0	9294.0	603.0	07.Apr.2032	188.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.596.712,17	3.0	9350.0	1691.0	26.Feb.2055	370.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.593.183,05	3.0	10350.0	508.0	30.Mai2031	370.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.591.531,11	3.0	9496.0	329.0	24.Feb.2029	113.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.590.890,26	3.0	10583.0	213.0	07.Feb.2029	525.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.590.905,39	3.0	10088.0	392.0	10.Jan.2030	313.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	4.586.820,36	3.0	9588.0	367.0	31.Juli2029	150.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	4.584.643,59	3.0	10239.0	391.0	14.Feb.2030	445.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	4.582.737,72	3.0	10302.0	332.0	20.Juni2029	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.581.400,81	3.0	9348.0	291.0	21.Sept.2029	50.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	4.581.560,06	3.0	7405.0	1231.0	18.Sept.2039	135.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.579.222,30	3.0	10162.0	172.0	04.Okt.2027	375.0
BASGR	BASF SE RegS	Basic Industry	4.579.259,97	3.0	9262.0	514.0	17.März2031	150.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	4.579.811,78	3.0	10283.0	416.0	02.Juni2030	363.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	4.573.627,40	3.0	9635.0	236.0	10.März2028	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.572.906,78	3.0	10147.0	556.0	25.Feb.2037	400.0
ENGIFP	ENGIE SA RegS	Erdgas	4.570.611,31	3.0	9597.0	255.0	31.Dez.2079	150.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.567.768,02	3.0	10449.0	231.0	14.Juni2028	488.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	4.564.850,43	3.0	10122.0	476.0	12.März2031	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.564.998,69	3.0	9509.0	387.0	04.Okt.2029	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.565.257,99	3.0	9396.0	301.0	02.Nov.2028	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.564.421,44	3.0	9084.0	421.0	03.Feb.2030	66.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.563.346,26	3.0	8868.0	637.0	09.Juli2032	138.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.560.318,18	3.0	10288.0	749.0	26.Juli2034	382.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.560.644,65	3.0	10270.0	515.0	24.Juli2032	383.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	4.558.512,23	3.0	10554.0	300.0	19.Jan.2029	463.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	4.559.177,47	3.0	9937.0	565.0	11.März2032	338.0
SOGESA	SOGECAP SA RegS	Versicherung	4.553.887,16	3.0	11420.0	643.0	16.Mai2044	650.0
ENIIM	ENI SPA MTN RegS	Energie	4.553.910,15	3.0	9454.0	265.0	14.Juni2028	38.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	4.554.122,69	3.0	10199.0	100.0	23.Nov.2026	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.552.500,50	3.0	10195.0	186.0	05.Sept.2027	349.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.552.743,96	3.0	9835.0	915.0	10.Feb.2037	345.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.550.512,23	3.0	9965.0	421.0	17.Mai2035	375.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	4.548.245,68	3.0	9525.0	293.0	17.Okt.2028	113.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	4.547.095,85	3.0	10186.0	505.0	31.Dez.2079	438.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.547.543,85	3.0	10303.0	222.0	15.Feb.2028	425.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	4.542.612,23	3.0	9939.0	817.0	04.Juni2035	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.541.182,30	3.0	10276.0	194.0	01.Nov.2027	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.542.033,77	3.0	9455.0	234.0	18.Feb.2028	13.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	4.542.292,12	3.0	9938.0	152.0	28.Apr.2027	200.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	4.540.023,01	3.0	10529.0	157.0	14.Juni2028	600.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.540.833,09	3.0	10155.0	763.0	14.Mai2036	413.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.538.273,51	3.0	9348.0	751.0	24.Mai2034	288.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.534.271,66	3.0	9322.0	288.0	06.Sept.2028	5.0
EOANGR	E.ON SE RegS	Elektro-	4.533.079,20	3.0	10041.0	1057.0	16.Jan.2040	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.533.138,96	3.0	10096.0	252.0	24.Mai2028	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	4.533.709,93	3.0	10182.0	232.0	10.März2028	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.529.943,45	3.0	10295.0	225.0	23.Feb.2029	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.529.259,04	3.0	10203.0	179.0	30.Nov.2032	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.521.990,38	3.0	9405.0	262.0	12.Juni2029	50.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	4.520.998,48	3.0	9410.0	224.0	11.Jan.2028	13.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.521.081,47	3.0	10597.0	248.0	07.Juni2029	500.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.518.717,18	3.0	10089.0	719.0	08.Apr.2034	363.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.518.914,24	3.0	10375.0	213.0	13.Jan.2028	425.0
ENIIM	ENI SPA MTN RegS	Energie	4.519.274,09	3.0	9485.0	525.0	18.Mai2031	200.0
UBS	UBS GROUP AG RegS	Bankwesen	4.516.435,41	3.0	9481.0	235.0	24.Feb.2028	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.513.328,91	3.0	9736.0	238.0	20.März2028	138.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.510.863,88	3.0	10080.0	648.0	07.Apr.2033	344.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	4.506.789,49	3.0	10188.0	529.0	05.Sept.2032	356.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.505.520,26	3.0	10291.0	493.0	26.März2031	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.503.180,43	3.0	9687.0	327.0	12.März2029	179.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	4.497.843,43	3.0	10447.0	260.0	05.Juli2028	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.498.108,64	3.0	10574.0	425.0	12.Juni2030	425.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.496.135,68	3.0	9255.0	356.0	28.Mai2029	63.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	4.494.814,47	3.0	10546.0	164.0	21.Juni2027	563.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	4.489.340,55	3.0	9525.0	209.0	16.Nov.2027	10.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.489.379,92	3.0	10029.0	336.0	30.Apr.2029	288.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.489.061,30	3.0	9922.0	135.0	03.März2027	180.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	4.486.873,84	3.0	10188.0	785.0	10.Juni2036	387.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	4.487.663,46	3.0	10016.0	477.0	09.Jan.2032	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.485.505,87	3.0	9440.0	267.0	21.Juni2028	38.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.482.912,49	3.0	9485.0	449.0	08.Juli2050	212.0
SRGIM	SNAM SPA MTN RegS	Erdgas	4.480.673,57	3.0	9289.0	362.0	20.Juni2029	75.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	4.477.582,10	3.0	10429.0	505.0	11.Juli2031	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	4.469.954,92	3.0	9815.0	327.0	29.März2029	225.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.469.970,34	3.0	9343.0	509.0	07.März2031	163.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	4.470.903,41	3.0	9978.0	859.0	25.März2036	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.468.948,99	3.0	10038.0	594.0	27.Mai2032	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.469.504,37	3.0	9296.0	332.0	20.Feb.2029	25.0
SRGIM	SNAM SPA MTN RegS	Erdgas	4.467.819,31	3.0	10094.0	535.0	26.Nov.2031	338.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	4.464.193,23	3.0	8881.0	480.0	03.Sept.2030	50.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	4.464.899,14	3.0	10333.0	462.0	09.Jan.2032	388.0
ANNGR	VONOVIA SE RegS	Financial Other	4.464.954,95	3.0	9061.0	407.0	14.Dez.2029	63.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	4.465.186,69	3.0	10271.0	159.0	30.Mai2027	413.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.462.118,14	3.0	9397.0	410.0	22.Jan.2030	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.460.100,36	3.0	10204.0	225.0	17.Feb.2028	338.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	4.461.346,82	3.0	10139.0	220.0	19.Feb.2028	375.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	4.458.983,44	3.0	7198.0	1323.0	18.Okt.2041	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.453.760,95	3.0	9833.0	146.0	02.Apr.2027	125.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.450.296,11	3.0	10329.0	230.0	14.März2029	400.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.451.063,33	3.0	9585.0	227.0	31.Jan.2028	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.448.859,65	3.0	9997.0	478.0	19.Jan.2036	378.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.447.944,29	3.0	9931.0	906.0	26.Sept.2036	355.0
EOANGR	E.ON SE RegS	Elektro-	4.446.628,38	3.0	10154.0	832.0	15.Jan.2036	375.0
EOANGR	E.ON SE RegS	Elektro-	4.446.710,12	3.0	10221.0	194.0	12.Jan.2028	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.443.470,59	3.0	9025.0	542.0	02.Juli2031	163.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.443.983,51	3.0	10106.0	130.0	10.Feb.2027	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.444.179,32	3.0	10230.0	691.0	20.Jan.2034	388.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	4.441.869,23	3.0	9254.0	583.0	01.Apr.2032	275.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	4.442.344,59	3.0	10365.0	264.0	17.Juli2028	400.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	4.442.546,81	3.0	9228.0	321.0	12.Jan.2029	38.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.441.458,05	3.0	10135.0	264.0	16.Juli2029	330.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.435.177,06	3.0	9952.0	160.0	15.Juni2027	220.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	4.435.431,67	3.0	10166.0	603.0	03.Okt.2032	436.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.435.550,23	3.0	9740.0	256.0	23.Mai2028	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.432.176,58	3.0	9188.0	339.0	15.März2029	13.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	4.430.656,25	3.0	9452.0	407.0	16.Jan.2030	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.429.983,64	3.0	9189.0	450.0	12.Juni2030	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.430.226,31	3.0	9792.0	113.0	02.Dez.2027	63.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	4.430.400,80	3.0	10358.0	212.0	13.Jan.2048	463.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	4.426.938,81	3.0	10979.0	448.0	16.Feb.2031	538.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.426.981,69	3.0	9785.0	125.0	21.Jan.2028	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.422.257,54	3.0	9170.0	448.0	03.Juni2030	125.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	4.419.656,40	3.0	9711.0	172.0	05.Juli2027	50.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	4.418.413,69	3.0	10583.0	295.0	17.Jan.2030	488.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.418.006,33	3.0	10356.0	728.0	11.Juni2034	420.0
ENIIM	ENI SPA MTN RegS	Energie	4.414.500,16	3.0	10189.0	156.0	19.Mai2027	363.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	4.414.856,32	3.0	10158.0	156.0	10.Aug.2027	375.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	4.411.126,71	3.0	10016.0	284.0	22.Nov.2028	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.410.659,70	3.0	9571.0	207.0	12.Nov.2027	13.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.408.235,75	3.0	10396.0	513.0	16.Juli2036	438.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	4.407.208,59	3.0	9764.0	126.0	18.Jan.2027	50.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.407.531,62	3.0	10648.0	590.0	29.Nov.2032	450.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.407.964,41	3.0	10239.0	154.0	10.Mai2027	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.406.007,85	3.0	8438.0	725.0	02.Juni2033	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	4.403.757,27	3.0	10195.0	365.0	15.Jan.2035	400.0
AXASA	AXA SA MTN RegS	Versicherung	4.402.392,63	3.0	10460.0	434.0	12.Okt.2030	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.400.247,58	3.0	9224.0	386.0	05.Sept.2029	13.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.398.954,03	3.0	9998.0	846.0	08.Okt.2035	355.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	4.398.049,73	3.0	10217.0	306.0	08.März2029	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.396.154,33	3.0	9941.0	541.0	28.Okt.2031	300.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	4.396.168,20	3.0	10356.0	667.0	21.Nov.2033	418.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.394.305,72	3.0	10341.0	429.0	07.Juni2030	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.392.414,71	3.0	9032.0	427.0	18.Feb.2030	50.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.390.518,93	3.0	10418.0	743.0	06.Sept.2034	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.390.551,01	3.0	10017.0	842.0	28.Feb.2036	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.391.204,06	3.0	9094.0	415.0	17.Jan.2030	75.0
CTPNV	CTP NV MTN RegS	Financial Other	4.387.335,10	3.0	10566.0	371.0	05.Feb.2030	475.0
C	CITIGROUP INC	Bankwesen	4.387.871,39	3.0	10195.0	802.0	23.Juli2036	430.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	4.388.252,37	3.0	10184.0	286.0	21.Nov.2028	417.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.384.804,59	3.0	10162.0	374.0	24.Sept.2029	325.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	4.385.615,31	3.0	9352.0	483.0	24.Nov.2030	163.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	4.383.222,22	3.0	10433.0	310.0	14.Mai2034	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.378.915,13	3.0	9212.0	340.0	22.März2029	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.378.423,92	3.0	9631.0	330.0	15.März2029	175.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	4.376.313,61	3.0	10173.0	894.0	04.Dez.2036	359.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.376.652,29	3.0	8917.0	576.0	06.Nov.2031	113.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.376.948,63	3.0	8961.0	551.0	02.Juli2031	100.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.372.106,22	3.0	10322.0	201.0	29.Nov.2027	400.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	4.369.598,43	3.0	10253.0	868.0	15.Okt.2036	388.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.366.356,28	3.0	9677.0	624.0	02.Sept.2032	275.0
AMPRIO	AMPRION GMBH RegS	Elektro-	4.366.892,43	3.0	10141.0	169.0	22.Sept.2027	345.0
NEXIIM	NEXI SPA RegS	Technologie	4.367.644,59	3.0	9639.0	315.0	30.Apr.2029	213.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.365.631,77	3.0	10047.0	341.0	06.Juni2030	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.362.244,15	3.0	9494.0	472.0	06.Sept.2030	138.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.356.488,31	3.0	9783.0	243.0	07.Apr.2028	150.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.354.056,21	3.0	10152.0	369.0	05.Sept.2029	325.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	4.352.962,88	3.0	9992.0	349.0	03.Juli2029	275.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	4.353.336,13	3.0	9635.0	347.0	17.Mai2029	150.0
ATIM	ASTM SPA MTN RegS	Transport	4.349.840,97	3.0	9006.0	717.0	25.Nov.2033	238.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.350.063,00	3.0	10010.0	340.0	19.Mai2029	275.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	4.346.752,21	3.0	10200.0	604.0	16.Juli2032	345.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	4.348.087,65	3.0	9145.0	500.0	18.Jan.2031	148.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.348.089,86	3.0	9836.0	163.0	07.Juni2027	138.0
LIN	LINDE PLC MTN RegS	Basic Industry	4.346.328,33	3.0	10233.0	419.0	04.Juni2030	338.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.346.521,36	3.0	9023.0	425.0	11.Feb.2030	50.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.341.851,67	3.0	9801.0	258.0	12.Juni2029	181.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.340.228,94	3.0	10082.0	194.0	07.Nov.2027	275.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	4.340.862,85	3.0	10150.0	881.0	03.Sept.2036	406.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.335.987,79	3.0	10657.0	648.0	20.Mai2033	442.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	4.335.988,71	3.0	10357.0	445.0	31.Dez.2079	549.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	4.332.754,30	3.0	9537.0	514.0	25.März2031	175.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.329.238,12	3.0	9959.0	1095.0	01.Juli2040	406.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	4.329.326,67	3.0	10043.0	448.0	10.Sept.2030	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.327.436,76	3.0	10709.0	197.0	23.Feb.2033	625.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	4.327.684,79	3.0	10041.0	294.0	22.Nov.2028	288.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	4.326.510,79	3.0	8834.0	577.0	01.Okt.2031	88.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.325.024,06	3.0	10769.0	272.0	08.Sept.2029	550.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	4.325.646,97	3.0	8780.0	539.0	19.Mai2031	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	4.322.079,89	3.0	11932.0	641.0	25.Nov.2033	613.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.320.671,84	3.0	10529.0	634.0	13.März2033	375.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	4.320.961,73	3.0	9515.0	426.0	08.Apr.2030	175.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	4.318.960,98	3.0	10506.0	595.0	14.Sept.2032	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.318.615,60	3.0	9885.0	147.0	08.Apr.2027	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.316.896,52	3.0	9376.0	284.0	31.Aug.2033	88.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	4.313.901,80	3.0	10042.0	196.0	06.Nov.2027	250.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	4.312.717,40	3.0	11589.0	559.0	31.Dez.2079	788.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	4.311.189,95	3.0	9761.0	156.0	07.Mai2027	88.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	4.311.422,72	3.0	9316.0	313.0	13.Dez.2028	40.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.310.173,25	3.0	9378.0	287.0	06.Sept.2029	47.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	4.304.994,58	3.0	9983.0	576.0	02.März2032	300.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	4.305.182,01	3.0	9245.0	359.0	03.Juni2029	38.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	4.303.745,27	3.0	10537.0	251.0	08.Juni2048	500.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	4.301.154,52	3.0	9998.0	377.0	02.Okt.2029	313.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	4.299.785,51	3.0	10946.0	451.0	23.Jan.2032	525.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.300.284,56	3.0	10112.0	648.0	06.Juni2034	375.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	4.300.399,81	3.0	10318.0	365.0	24.Sept.2030	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.292.527,08	3.0	10149.0	102.0	29.Nov.2026	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.289.000,73	3.0	9721.0	155.0	04.Mai2027	63.0
EDPPL	EDP SA MTN RegS	Elektro-	4.285.272,96	3.0	9888.0	147.0	15.Apr.2027	163.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	4.285.333,16	3.0	10047.0	962.0	02.Sept.2037	373.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	4.285.447,25	3.0	9932.0	141.0	27.März2027	188.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	4.281.203,06	3.0	8913.0	561.0	25.Sept.2031	182.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.280.935,51	3.0	10294.0	502.0	14.Mai2032	388.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	4.280.948,26	3.0	8403.0	721.0	06.Mai2033	88.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.279.258,36	3.0	9862.0	126.0	18.Jan.2027	125.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.276.876,35	3.0	10158.0	279.0	22.Nov.2028	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.272.694,64	3.0	9728.0	917.0	03.März2037	350.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	4.273.779,29	3.0	10311.0	353.0	17.Juli2029	366.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	4.270.647,00	3.0	10051.0	506.0	28.Mai2031	325.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.269.261,79	3.0	10178.0	290.0	17.Nov.2028	325.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.267.113,50	3.0	9022.0	479.0	10.Sept.2030	75.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.267.644,80	3.0	9984.0	569.0	05.März2032	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.268.113,20	3.0	10611.0	377.0	17.Jan.2031	463.0
DGFP	VINCI SA MTN RegS	Transport	4.264.392,77	3.0	10073.0	603.0	17.Okt.2032	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	4.263.608,65	3.0	10265.0	214.0	12.Jan.2028	390.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	4.261.614,42	3.0	9882.0	129.0	30.Jan.2027	138.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	4.259.951,37	3.0	10029.0	141.0	16.Mai2027	288.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	4.250.836,78	3.0	9878.0	1122.0	30.Sept.2040	400.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	4.248.849,70	3.0	10414.0	447.0	01.Dez.2030	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.249.235,64	3.0	10112.0	624.0	02.Okt.2032	350.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	4.249.618,85	3.0	9890.0	164.0	21.Juni2027	188.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	4.247.797,93	3.0	9838.0	167.0	21.Juni2027	138.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	4.247.855,73	3.0	10016.0	253.0	24.Mai2028	263.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.245.280,77	3.0	10046.0	844.0	01.März2036	375.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	4.242.203,96	3.0	10132.0	224.0	07.Apr.2028	313.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.242.275,30	3.0	10024.0	347.0	23.Juni2029	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.240.940,07	3.0	8790.0	522.0	03.März2031	75.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.241.098,56	3.0	8765.0	664.0	11.Nov.2032	125.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	4.239.639,76	3.0	8668.0	540.0	23.Apr.2031	50.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	4.239.705,73	3.0	10070.0	831.0	16.Jan.2036	375.0
LIN	LINDE PLC RegS	Basic Industry	4.237.652,84	3.0	10228.0	332.0	12.Juni2029	338.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.238.802,51	3.0	9563.0	206.0	08.Nov.2027	13.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.235.214,68	3.0	10001.0	161.0	01.Juni2027	238.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	4.235.253,17	3.0	10382.0	498.0	13.Juni2031	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.232.762,23	3.0	9563.0	355.0	18.Juni2029	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.231.029,03	3.0	9498.0	318.0	02.Feb.2034	175.0
ARRFP	APRR SA MTN RegS	Transport	4.231.236,69	3.0	10101.0	387.0	24.Jan.2030	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.228.686,20	3.0	9652.0	160.0	20.Mai2027	25.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	4.226.115,87	3.0	9718.0	253.0	12.Mai2028	125.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.226.308,60	3.0	10223.0	670.0	13.Juli2033	363.0
SAPGR	SAP SE RegS	Technologie	4.222.935,80	3.0	9749.0	235.0	10.März2028	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.221.536,14	3.0	10312.0	142.0	30.März2027	463.0
VPARKI	INFRA PARK SAS RegS	Transport	4.220.130,01	3.0	9738.0	245.0	19.Apr.2028	163.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	4.217.195,75	3.0	10085.0	743.0	29.Apr.2034	320.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.215.278,14	3.0	8853.0	578.0	04.Dez.2031	138.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	4.207.606,79	3.0	10205.0	515.0	19.Aug.2031	425.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.205.795,82	3.0	8379.0	710.0	11.März2033	75.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.206.742,51	3.0	10110.0	615.0	17.Nov.2032	350.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.203.064,20	3.0	10122.0	875.0	04.Juli2036	381.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	4.203.680,16	3.0	9988.0	487.0	08.März2031	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.201.357,93	3.0	9548.0	293.0	05.Okt.2028	100.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	4.200.664,21	3.0	10548.0	441.0	29.Sept.2030	423.0
EZJLN	EASYJET PLC MTN RegS	Transport	4.197.323,64	3.0	10240.0	479.0	20.März2031	375.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	4.194.567,70	3.0	10370.0	266.0	05.Okt.2028	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.193.271,04	3.0	10401.0	372.0	21.Nov.2029	400.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	4.193.949,43	3.0	8923.0	569.0	06.Okt.2031	150.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	4.192.608,36	3.0	10088.0	272.0	18.Sept.2028	288.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.190.112,24	3.0	8965.0	473.0	14.Aug.2030	63.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.191.331,60	3.0	9678.0	134.0	12.Feb.2027	13.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	4.189.742,92	3.0	9673.0	208.0	22.Nov.2027	75.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	4.187.372,26	3.0	10101.0	405.0	24.März2030	300.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	4.184.975,97	3.0	9601.0	1307.0	30.Mai2044	370.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.185.487,84	3.0	8647.0	597.0	14.Jan.2032	100.0
BASGR	BASF SE RegS	Basic Industry	4.183.698,35	3.0	10356.0	586.0	29.Juni2032	375.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	4.184.085,52	3.0	9493.0	466.0	03.Sept.2030	175.0
XOM	EXXON MOBIL CORP	Energie	4.181.475,21	3.0	8623.0	645.0	26.Juni2032	83.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.177.655,03	3.0	8841.0	491.0	24.Okt.2030	50.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	4.178.554,75	3.0	9705.0	284.0	04.Sept.2028	138.0
FI	FISERV INC	Technologie	4.176.447,88	3.0	10555.0	487.0	24.Mai2031	450.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.176.728,39	3.0	9875.0	158.0	24.Mai2027	188.0
ENELIM	ENEL SPA RegS	Elektro-	4.174.803,25	3.0	10338.0	313.0	31.Dez.2079	475.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	4.175.819,34	3.0	10537.0	784.0	23.Mai2035	425.0
MA	MASTERCARD INC	Technologie	4.175.852,46	3.0	9507.0	328.0	22.Feb.2029	100.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	4.174.663,44	3.0	9782.0	391.0	01.Dez.2029	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.171.325,40	3.0	10136.0	1183.0	06.Sept.2042	450.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.171.624,38	3.0	9692.0	173.0	09.Juli2027	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.167.782,51	3.0	10497.0	718.0	22.Apr.2034	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.167.834,41	3.0	10190.0	402.0	18.März2035	413.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	4.168.060,55	3.0	9710.0	170.0	26.Juni2027	75.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.166.216,74	3.0	9417.0	287.0	14.Sept.2029	67.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.166.231,94	3.0	9678.0	168.0	21.Juni2027	38.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	4.163.653,18	3.0	9913.0	236.0	06.Apr.2028	238.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	4.162.021,16	3.0	10442.0	554.0	03.März2032	375.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.159.586,66	3.0	8620.0	591.0	08.Nov.2031	50.0
LIN	LINDE FINANCE BV RegS	Basic Industry	4.160.638,43	3.0	9666.0	160.0	19.Mai2027	25.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	4.158.645,11	3.0	9208.0	384.0	10.Sept.2029	65.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	4.154.566,54	3.0	9965.0	738.0	15.Juli2034	388.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	4.151.743,76	3.0	8635.0	560.0	12.Juli2031	63.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.150.453,32	3.0	10494.0	260.0	03.Nov.2028	463.0
BKTSM	BANKINTER SA RegS	Bankwesen	4.150.571,83	3.0	9652.0	197.0	06.Okt.2027	63.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	4.144.016,44	3.0	10114.0	210.0	14.Jan.2028	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	4.144.260,48	3.0	9597.0	258.0	11.Juni2029	125.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	4.142.562,00	3.0	10922.0	651.0	21.Nov.2033	488.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	4.143.368,23	3.0	10092.0	588.0	30.Mai2032	325.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	4.140.217,39	3.0	10023.0	409.0	04.Juni2031	400.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	4.138.939,03	3.0	9939.0	229.0	15.März2028	215.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.139.483,24	3.0	8547.0	621.0	22.März2032	75.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.137.656,61	3.0	9618.0	180.0	02.Aug.2027	25.0
RELLN	RELX FINANCE BV RegS	Technologie	4.135.896,84	3.0	10026.0	645.0	20.März2033	338.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.135.487,35	3.0	9508.0	224.0	12.Jan.2028	20.0
BASGR	BASF SE MTN RegS	Basic Industry	4.130.756,87	3.0	9708.0	206.0	15.Nov.2027	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.130.868,61	3.0	9804.0	171.0	07.Juli2027	125.0
DGFP	COFIROUTE SA MTN RegS	Transport	4.129.097,00	3.0	8938.0	539.0	19.Mai2031	100.0
LIN	LINDE PLC RegS	Basic Industry	4.129.800,28	3.0	10118.0	477.0	14.Feb.2031	320.0
TMUS	T-MOBILE USA INC	Kommunikation	4.127.805,71	3.0	9702.0	912.0	11.Feb.2037	350.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	4.126.346,12	3.0	9578.0	194.0	23.Sept.2027	20.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	4.126.670,14	3.0	9982.0	259.0	19.Juni2028	275.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.123.922,25	3.0	10562.0	304.0	14.Feb.2030	460.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	4.124.017,56	3.0	9748.0	245.0	18.Apr.2028	150.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.122.013,04	3.0	10518.0	467.0	17.März2031	488.0
MMM	3M CO MTN	Produktionsmittel	4.122.037,61	3.0	9910.0	107.0	09.Nov.2026	150.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	4.120.682,26	3.0	9386.0	415.0	11.Feb.2030	150.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	4.119.883,46	3.0	9919.0	943.0	30.Mai2037	350.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	4.117.534,08	3.0	9406.0	281.0	13.Aug.2028	33.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	4.116.485,80	3.0	8441.0	1195.0	09.Juni2040	238.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	4.116.912,93	3.0	9764.0	189.0	05.Sept.2027	113.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.115.478,04	3.0	9706.0	220.0	10.Jan.2028	113.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	4.115.898,37	3.0	10363.0	421.0	12.Mai2030	377.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	4.114.498,78	3.0	10352.0	703.0	25.Apr.2034	438.0
ANNGR	VONOVIA SE RegS	Financial Other	4.112.270,85	3.0	10335.0	703.0	10.Apr.2034	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.111.527,78	3.0	8942.0	509.0	19.Jan.2031	85.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.110.086,07	3.0	10176.0	103.0	03.Nov.2026	391.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.106.219,48	3.0	8462.0	775.0	09.Feb.2034	125.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	4.106.378,35	3.0	10311.0	231.0	01.Juni2028	400.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	4.104.449,31	3.0	10215.0	424.0	31.Dez.2079	425.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.104.597,79	3.0	8402.0	1113.0	07.März2039	225.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	4.101.108,88	3.0	10209.0	430.0	16.Juli2030	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.101.656,55	3.0	9797.0	108.0	08.Nov.2026	38.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	4.101.911,52	3.0	10115.0	186.0	03.Sept.2027	302.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.095.725,89	3.0	10744.0	253.0	15.Sept.2033	575.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.093.613,88	3.0	10271.0	386.0	05.Feb.2030	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.092.390,22	3.0	10693.0	294.0	18.Jan.2030	513.0
ASML	ASML HOLDING NV RegS	Technologie	4.091.068,45	3.0	9885.0	159.0	28.Mai2027	163.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.087.074,12	3.0	10307.0	708.0	15.Feb.2034	375.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	4.087.379,61	3.0	10087.0	813.0	04.Aug.2035	388.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	4.086.064,09	3.0	9896.0	425.0	19.Mai2030	275.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.086.148,49	3.0	10052.0	557.0	10.Jan.2032	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.084.244,55	3.0	10201.0	192.0	28.Sept.2027	375.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	4.083.597,25	3.0	9670.0	247.0	18.Apr.2028	113.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	4.081.326,18	3.0	10031.0	609.0	22.Aug.2032	372.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.078.776,45	3.0	10637.0	355.0	16.Aug.2034	500.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.077.051,35	3.0	9835.0	190.0	12.Sept.2027	150.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	4.076.534,84	3.0	9763.0	652.0	22.März2033	330.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.074.574,03	3.0	9458.0	266.0	24.Juni2029	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.075.199,71	3.0	10165.0	617.0	14.Sept.2032	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.072.764,03	3.0	10185.0	448.0	30.Sept.2030	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.071.130,80	3.0	9332.0	492.0	15.Jan.2031	188.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	4.071.143,38	3.0	9970.0	94.0	31.Dez.2079	300.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	4.069.499,19	3.0	9853.0	125.0	31.Dez.2079	200.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.069.615,30	3.0	9360.0	290.0	14.Sept.2028	25.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.069.699,56	3.0	10777.0	285.0	28.Feb.2034	576.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	4.067.234,28	3.0	10306.0	122.0	18.Jan.2027	488.0
AYVFP	AYVENS SA RegS	Financial Other	4.068.009,68	3.0	10190.0	133.0	22.Feb.2027	388.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	4.064.863,37	3.0	10666.0	795.0	14.Sept.2035	488.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.064.881,40	3.0	9821.0	237.0	27.März2028	175.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	4.062.167,24	3.0	9961.0	565.0	03.März2032	325.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	4.056.138,13	3.0	9986.0	533.0	04.Sept.2031	318.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	4.056.180,43	3.0	9889.0	756.0	06.Nov.2034	338.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	4.056.495,30	3.0	9961.0	200.0	02.Dez.2027	213.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.056.807,47	3.0	8934.0	487.0	07.Okt.2030	69.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	4.055.076,19	3.0	10434.0	812.0	28.Feb.2036	463.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	4.055.186,77	3.0	9363.0	364.0	13.Juli2029	129.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	4.055.437,72	3.0	10325.0	427.0	10.Juli2030	400.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.048.114,60	3.0	9550.0	959.0	30.Juni2037	325.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	4.048.158,77	3.0	10537.0	785.0	12.Mai2035	432.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	4.045.819,50	3.0	9897.0	133.0	16.Feb.2027	157.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	4.045.891,52	3.0	10345.0	187.0	13.Sept.2027	438.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.044.654,79	3.0	9185.0	517.0	08.März2031	125.0
ANNGR	VONOVIA SE RegS	Financial Other	4.040.391,31	3.0	9803.0	262.0	28.Juni2028	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	4.038.728,34	3.0	9792.0	189.0	06.Sept.2027	100.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	4.036.685,71	3.0	8671.0	854.0	16.März2035	163.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	4.034.380,17	3.0	10198.0	287.0	28.Nov.2028	363.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.033.275,63	3.0	9512.0	316.0	15.Jan.2029	125.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	4.031.142,09	3.0	10037.0	427.0	10.Juni2031	320.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	4.023.220,58	3.0	10175.0	516.0	21.Juli2031	350.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	4.019.596,23	3.0	9600.0	175.0	13.Juli2027	10.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	4.018.152,46	3.0	9831.0	784.0	17.Feb.2035	338.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	4.018.602,82	3.0	10163.0	547.0	26.März2033	389.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	4.015.126,42	3.0	10518.0	826.0	19.Sept.2035	413.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.013.693,63	3.0	10132.0	199.0	17.Jan.2028	350.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	4.013.739,41	3.0	10299.0	167.0	27.Juli2027	438.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.010.753,85	3.0	9897.0	415.0	09.Apr.2030	263.0
TALANX	TALANX AG RegS	Versicherung	4.009.598,82	3.0	9835.0	208.0	05.Dez.2047	225.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	4.005.558,53	3.0	10059.0	197.0	19.Nov.2027	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.005.744,53	3.0	9739.0	137.0	24.Feb.2027	50.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	4.005.866,00	3.0	9327.0	302.0	01.Nov.2028	25.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	4.004.139,50	3.0	9918.0	774.0	15.März2035	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.004.501,19	3.0	10004.0	669.0	27.Mai2033	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.000.548,93	3.0	10146.0	588.0	30.Juni2037	413.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	3.999.191,73	3.0	10216.0	587.0	30.Juni2032	375.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.998.070,62	3.0	9747.0	479.0	02.Jan.2031	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.996.860,95	3.0	10035.0	197.0	15.Dez.2027	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.992.620,97	3.0	9975.0	608.0	01.Okt.2033	363.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.990.402,02	3.0	9678.0	591.0	07.Apr.2032	238.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	3.987.699,94	3.0	10009.0	810.0	22.Mai2035	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.988.663,55	3.0	10141.0	515.0	14.Juli2031	370.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.985.975,06	3.0	9764.0	236.0	15.März2028	155.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.984.961,18	3.0	9332.0	474.0	22.Okt.2030	163.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	3.985.471,24	3.0	9204.0	402.0	28.Nov.2029	75.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.985.682,98	3.0	10540.0	464.0	31.Dez.2079	487.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.981.235,57	3.0	9434.0	452.0	17.Juli2030	200.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.974.974,37	3.0	10052.0	235.0	04.Apr.2028	275.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.973.739,58	3.0	7565.0	1199.0	02.Juli2039	150.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.974.123,58	3.0	10292.0	406.0	27.Apr.2030	372.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.972.683,21	3.0	9629.0	241.0	26.März2028	113.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.972.953,44	3.0	9074.0	431.0	28.Feb.2030	35.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	3.971.846,68	3.0	9648.0	262.0	13.Juni2028	125.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.969.556,27	3.0	10670.0	529.0	25.Sept.2031	475.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.970.257,88	3.0	9800.0	221.0	17.Jan.2028	175.0
ANNGR	VONOVIA SE RegS	Financial Other	3.970.357,54	3.0	8241.0	729.0	16.Juni2033	100.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	3.967.814,33	3.0	11289.0	268.0	14.Sept.2029	750.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.967.948,12	3.0	11363.0	609.0	08.März2033	563.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.966.998,77	3.0	8537.0	671.0	15.Okt.2032	75.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	3.964.964,37	3.0	9724.0	271.0	17.Juli2028	145.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.963.817,55	3.0	9834.0	249.0	03.Mai2028	175.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.964.184,19	3.0	9813.0	767.0	27.Aug.2034	338.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.962.522,43	3.0	9742.0	361.0	24.Juli2029	195.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	3.961.377,25	3.0	9785.0	168.0	23.Juni2027	136.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.958.335,19	3.0	9947.0	107.0	11.Nov.2026	175.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.956.899,25	3.0	10162.0	469.0	23.Jan.2036	403.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.957.279,08	3.0	10119.0	613.0	22.Nov.2032	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.957.962,40	3.0	9578.0	272.0	18.Juli2028	88.0
DSFIR	DSM BV MTN RegS	Basic Industry	3.954.001,59	3.0	10155.0	741.0	02.Juli2034	363.0
ASML	ASML HOLDING NV RegS	Technologie	3.952.812,56	3.0	9352.0	351.0	07.Mai2029	63.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.952.934,98	3.0	10280.0	363.0	09.Sept.2030	388.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	3.953.094,25	3.0	10163.0	859.0	07.Juni2036	403.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	3.951.595,55	3.0	9784.0	107.0	31.Dez.2079	145.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.951.779,24	3.0	10502.0	335.0	16.Okt.2034	488.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.952.340,07	3.0	10282.0	388.0	09.Jan.2030	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.949.158,88	3.0	9866.0	844.0	30.Sept.2035	338.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	3.947.669,06	3.0	9766.0	224.0	29.Jan.2028	150.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.944.128,70	3.0	7692.0	1225.0	09.Juli2040	200.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.944.783,93	3.0	10560.0	278.0	01.Nov.2029	463.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	3.943.945,21	3.0	10544.0	687.0	27.März2034	475.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.941.251,82	3.0	10192.0	245.0	29.Apr.2028	315.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.940.206,99	3.0	9641.0	1315.0	03.Mai2044	356.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.940.933,47	3.0	10319.0	492.0	11.Apr.2031	400.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	3.940.955,41	3.0	10341.0	552.0	15.März2032	413.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	3.938.805,08	3.0	10430.0	305.0	05.Apr.2029	425.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	3.939.310,10	3.0	10538.0	657.0	13.Nov.2033	450.0
T	AT&T INC	Kommunikation	3.935.769,85	3.0	9885.0	385.0	17.Dez.2029	260.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.935.826,21	3.0	8519.0	587.0	26.Mai2042	100.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.935.062,98	3.0	9985.0	884.0	01.Juni2036	335.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.933.098,64	3.0	10357.0	401.0	29.Mai2035	413.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.933.472,77	3.0	10725.0	449.0	24.Jan.2031	475.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	3.932.577,72	3.0	10206.0	582.0	15.Juni2032	380.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.923.027,31	3.0	10480.0	674.0	29.Aug.2033	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.922.178,04	3.0	10219.0	106.0	23.Nov.2027	438.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.922.467,61	3.0	10226.0	143.0	02.Apr.2027	400.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.921.065,29	3.0	9040.0	604.0	11.März2032	138.0
ENIIM	ENI SPA MTN RegS	Energie	3.921.534,40	3.0	9125.0	418.0	23.Jan.2030	63.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektro-	3.917.457,02	3.0	10055.0	428.0	31.Dez.2079	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.918.492,43	3.0	9547.0	198.0	08.Okt.2027	10.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.914.759,41	3.0	10339.0	559.0	12.Apr.2032	413.0
EUROB	EUROBANK SA RegS	Bankwesen	3.914.166,09	3.0	10686.0	404.0	30.Apr.2031	488.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	3.912.079,26	3.0	10173.0	239.0	17.Mai2028	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	3.912.169,86	3.0	9699.0	159.0	20.Mai2027	60.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.912.716,72	3.0	9290.0	768.0	16.Mai2034	225.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.910.215,18	3.0	10694.0	216.0	16.Feb.2029	575.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.908.132,92	3.0	10232.0	354.0	27.Aug.2029	320.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.908.292,31	3.0	10528.0	606.0	06.Jan.2033	425.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	3.908.352,33	3.0	9493.0	237.0	03.März2028	35.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	3.907.285,35	3.0	9986.0	276.0	26.Aug.2028	288.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.905.440,43	3.0	10433.0	443.0	23.Sept.2030	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.906.138,29	3.0	10316.0	493.0	13.Mai2031	375.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.906.172,29	3.0	9807.0	245.0	24.Apr.2028	175.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	3.904.026,28	3.0	10889.0	706.0	10.Sept.2034	588.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	3.903.324,97	3.0	9791.0	382.0	21.Nov.2029	225.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.901.525,12	3.0	10020.0	772.0	06.Juni2035	463.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.900.080,62	3.0	9712.0	264.0	27.Juni2028	138.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	3.900.188,78	3.0	10212.0	143.0	27.Juni2027	388.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.900.242,06	3.0	9875.0	417.0	15.Apr.2030	263.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.897.928,37	3.0	9989.0	543.0	30.Sept.2031	300.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	3.898.169,56	3.0	11284.0	473.0	31.Dez.2079	663.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.898.949,83	3.0	10470.0	772.0	23.März2035	413.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.897.445,51	3.0	9546.0	236.0	01.März2028	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.892.262,83	3.0	8058.0	783.0	16.Dez.2033	63.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	3.888.793,52	3.0	10201.0	594.0	15.Juni2032	356.0
AXASA	AXA SA MTN RegS	Versicherung	3.888.024,02	3.0	8994.0	526.0	07.Okt.2041	138.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.885.539,38	3.0	10235.0	693.0	01.Feb.2034	392.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	3.884.897,20	3.0	9856.0	599.0	01.Juni2032	300.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	3.884.971,80	3.0	9994.0	527.0	31.Okt.2031	350.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	3.882.644,12	3.0	9974.0	230.0	29.März2028	275.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	3.883.049,28	3.0	10467.0	349.0	14.Sept.2029	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.883.691,15	3.0	9538.0	265.0	31.Dez.2079	175.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	3.882.427,53	3.0	9152.0	449.0	19.Mai2030	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.880.052,17	3.0	10439.0	446.0	11.Dez.2030	413.0
SYMRIS	SYMRISE AG RegS	Basic Industry	3.880.765,85	3.0	10014.0	619.0	24.Sept.2032	325.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.878.374,33	3.0	10184.0	684.0	15.Sept.2033	375.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.877.979,18	3.0	9821.0	867.0	20.März2036	325.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.872.735,10	3.0	10039.0	726.0	07.Mai2034	363.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	3.873.076,88	3.0	8846.0	786.0	08.Juni2034	188.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.873.482,88	3.0	10051.0	168.0	30.Aug.2027	275.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.873.652,44	3.0	10162.0	148.0	17.Mai2027	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.871.777,20	3.0	10043.0	261.0	27.Juni2028	285.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.870.553,83	3.0	10154.0	497.0	19.Mai2032	363.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.864.284,05	3.0	10183.0	565.0	25.März2032	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.864.771,03	3.0	10198.0	479.0	30.Jan.2031	345.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.865.164,94	3.0	10456.0	695.0	01.Feb.2034	413.0
EDPPL	EDP SA MTN RegS	Elektro-	3.861.561,95	3.0	10327.0	238.0	26.Juni2028	388.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	3.862.115,39	3.0	10691.0	384.0	23.Jan.2030	475.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.861.380,46	3.0	10467.0	307.0	20.Feb.2029	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.856.237,21	3.0	9399.0	269.0	29.Juni2028	25.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.850.461,27	3.0	10122.0	822.0	24.Jan.2036	405.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.847.960,45	3.0	10364.0	202.0	28.Feb.2033	463.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	3.846.587,52	3.0	10669.0	403.0	01.Juni2030	475.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.847.224,16	3.0	10237.0	342.0	24.Juli2029	363.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	3.844.722,12	3.0	8856.0	563.0	21.Apr.2042	185.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.845.626,83	3.0	10087.0	290.0	19.Nov.2028	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.843.555,22	3.0	10503.0	417.0	15.Mai2030	438.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	3.841.152,09	3.0	10337.0	311.0	13.Apr.2029	391.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	3.839.440,34	3.0	9530.0	338.0	07.Apr.2029	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.839.752,82	3.0	9791.0	1179.0	11.Jan.2043	425.0
DUK	DUKE ENERGY CORP	Elektro-	3.840.281,37	3.0	10188.0	483.0	01.Apr.2031	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.838.934,07	3.0	10639.0	256.0	21.Sept.2033	550.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	3.835.072,23	3.0	10166.0	398.0	27.März2030	375.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	3.833.668,94	3.0	10435.0	796.0	11.Juli2035	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.834.803,02	3.0	10353.0	460.0	10.Jan.2032	404.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	3.832.778,95	3.0	10233.0	328.0	29.Mai2029	350.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	3.830.955,68	3.0	9993.0	372.0	05.Sept.2029	263.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.831.448,92	3.0	9726.0	167.0	23.Dez.2032	125.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.831.489,73	3.0	9984.0	620.0	26.Sept.2032	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.830.204,58	3.0	10245.0	193.0	25.Okt.2027	375.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.830.320,69	3.0	10268.0	302.0	09.Jan.2029	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.827.051,94	3.0	9043.0	614.0	21.Mai2032	181.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	3.827.908,34	3.0	10167.0	1307.0	19.Mai2045	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.825.614,52	3.0	10024.0	616.0	19.Aug.2032	325.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.822.336,00	3.0	9089.0	642.0	15.Sept.2032	200.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.822.836,66	3.0	10268.0	564.0	19.März2032	395.0
MACIFS	MACIF RegS	Versicherung	3.820.237,09	3.0	8821.0	596.0	21.Juni2052	213.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	3.820.277,08	3.0	9707.0	432.0	24.Mai2030	238.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	3.818.495,82	3.0	9937.0	570.0	31.Dez.2079	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.817.007,99	3.0	9789.0	295.0	16.Nov.2028	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.817.029,26	3.0	10020.0	599.0	10.Juni2032	338.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.817.035,09	3.0	10154.0	191.0	24.Sept.2027	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.817.095,12	3.0	10379.0	321.0	29.März2029	425.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.817.496,06	3.0	10410.0	212.0	11.Jan.2029	450.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.818.120,29	3.0	9842.0	639.0	27.Feb.2033	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.815.842,87	3.0	10014.0	457.0	05.Sept.2030	313.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	3.816.587,43	3.0	10102.0	584.0	15.Juni2032	363.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.812.868,05	3.0	10177.0	412.0	24.März2030	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.813.813,52	3.0	10505.0	514.0	14.Nov.2031	438.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.811.701,71	3.0	8900.0	486.0	13.Nov.2031	77.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	3.811.943,08	3.0	10220.0	466.0	16.Jan.2031	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.812.285,99	3.0	10086.0	219.0	26.Jan.2029	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.810.997,90	3.0	10072.0	840.0	06.März2036	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.808.950,94	3.0	8108.0	859.0	05.Sept.2034	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.808.120,81	3.0	10598.0	228.0	25.März2029	525.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.804.436,68	3.0	9230.0	550.0	29.Juli2031	160.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	3.799.506,18	3.0	10326.0	578.0	31.Mai2032	375.0
RELLN	RELX FINANCE BV RegS	Technologie	3.799.798,71	3.0	10344.0	501.0	12.Juni2031	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.797.422,63	3.0	10700.0	632.0	14.Juni2034	475.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.793.651,46	3.0	8758.0	590.0	27.Nov.2031	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.792.530,73	3.0	9676.0	255.0	19.Mai2028	125.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	3.788.862,56	3.0	9379.0	603.0	04.Juni2052	271.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.789.206,35	3.0	10221.0	123.0	18.Jan.2027	425.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.785.429,65	3.0	10146.0	1172.0	20.Feb.2043	450.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.785.648,40	3.0	10416.0	258.0	18.Okt.2028	413.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.783.440,00	3.0	9933.0	524.0	22.Juli2031	300.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.781.909,58	3.0	10002.0	1213.0	22.Feb.2043	411.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.780.642,25	3.0	10109.0	172.0	10.Juli2027	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	3.779.464,46	3.0	9982.0	278.0	01.Sept.2028	325.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	3.779.878,60	3.0	10139.0	582.0	17.Mai2032	338.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.777.683,61	3.0	10239.0	292.0	24.Jan.2029	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.778.265,72	3.0	10327.0	1249.0	05.Sept.2043	439.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	3.776.404,45	3.0	10377.0	526.0	18.Sept.2031	388.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	3.774.902,91	3.0	9902.0	702.0	02.Nov.2033	338.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.773.579,22	3.0	10247.0	752.0	21.Nov.2034	365.0
AXASA	AXA SA MTN RegS	Versicherung	3.774.412,39	3.0	10024.0	739.0	31.Mai2034	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.772.151,09	3.0	10017.0	830.0	26.Aug.2035	369.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	3.772.795,17	3.0	10333.0	406.0	03.Mai2030	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.773.013,96	3.0	10106.0	433.0	26.Juni2031	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.770.798,71	3.0	10120.0	177.0	26.Aug.2027	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.768.141,74	3.0	10162.0	498.0	23.Apr.2031	365.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	3.768.476,48	3.0	11552.0	602.0	14.Feb.2033	575.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	3.768.841,59	3.0	10219.0	473.0	13.März2031	413.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.766.760,01	3.0	10048.0	582.0	22.Mai2032	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.767.742,22	3.0	8292.0	762.0	14.Okt.2033	75.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.766.327,31	3.0	9617.0	257.0	22.Mai2028	100.0
SSELN	SSE PLC MTN RegS	Elektro-	3.762.311,36	3.0	9795.0	188.0	04.Sept.2027	138.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.762.713,06	3.0	9967.0	95.0	15.Okt.2026	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.763.168,62	3.0	10354.0	184.0	29.Aug.2027	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.761.164,62	3.0	10357.0	509.0	16.Juli2032	400.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.760.797,06	3.0	10383.0	726.0	17.Dez.2034	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.759.062,25	3.0	10178.0	465.0	14.Jan.2032	363.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.757.564,99	3.0	10350.0	352.0	16.Juli2029	388.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.755.938,18	3.0	9851.0	141.0	17.März2027	125.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	3.754.388,66	3.0	10251.0	270.0	31.Dez.2079	425.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.755.189,84	3.0	10513.0	610.0	05.Sept.2032	398.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.752.156,47	3.0	9817.0	149.0	14.Apr.2027	75.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	3.749.977,12	3.0	9089.0	1659.0	30.Mai2054	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.750.988,93	3.0	10289.0	321.0	21.Apr.2029	363.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	3.748.564,91	3.0	10210.0	368.0	15.Okt.2029	330.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.748.848,90	3.0	10165.0	471.0	21.Jan.2032	350.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.749.030,78	3.0	10405.0	357.0	28.Sept.2029	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.746.072,02	3.0	10163.0	969.0	09.Mai2038	413.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.744.149,84	3.0	10032.0	599.0	23.Juni2032	300.0
ACHMEA	ACHMEA BV RegS	Versicherung	3.741.440,23	3.0	10968.0	668.0	02.Nov.2044	563.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	3.741.648,62	3.0	10266.0	486.0	31.Dez.2079	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.741.951,65	3.0	10712.0	443.0	28.Aug.2030	461.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	3.742.096,40	3.0	9936.0	635.0	31.Jan.2033	325.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	3.742.307,58	3.0	10110.0	698.0	03.Okt.2033	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.740.640,21	3.0	10008.0	592.0	17.Juni2032	332.0
RELLN	RELX FINANCE BV RegS	Technologie	3.741.154,66	3.0	9542.0	238.0	10.März2028	50.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	3.739.227,88	3.0	9916.0	151.0	05.Mai2027	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.739.338,33	3.0	9761.0	239.0	27.März2028	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.739.508,75	3.0	9740.0	221.0	13.Jan.2028	138.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.737.194,61	3.0	9921.0	561.0	11.Feb.2032	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.738.249,18	3.0	9541.0	407.0	20.Jan.2030	180.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	3.738.333,25	3.0	10287.0	263.0	14.Sept.2028	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.733.249,32	3.0	10033.0	400.0	10.Feb.2030	290.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	3.732.127,53	3.0	10124.0	547.0	04.Feb.2033	363.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.727.965,11	3.0	9792.0	108.0	17.Nov.2027	50.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.725.439,88	3.0	10167.0	413.0	24.Apr.2035	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.725.701,48	3.0	8638.0	643.0	12.Juli2032	113.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	3.723.849,37	3.0	9889.0	138.0	08.März2027	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.721.933,30	3.0	9093.0	439.0	15.Apr.2030	80.0
EDENFP	EDENRED RegS	Technologie	3.719.637,99	3.0	10017.0	446.0	27.Aug.2030	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.719.643,92	3.0	10236.0	434.0	16.Juli2035	425.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.719.733,26	3.0	9757.0	142.0	17.März2027	57.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	3.717.049,89	3.0	9647.0	315.0	18.Jan.2029	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.714.827,49	3.0	10124.0	767.0	20.Nov.2034	375.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	3.715.069,96	3.0	8548.0	560.0	15.Juli2031	63.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.715.947,40	3.0	10194.0	397.0	01.März2030	338.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.713.486,34	3.0	10072.0	445.0	21.Aug.2030	407.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.713.675,69	3.0	10178.0	98.0	15.Nov.2026	400.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.713.939,72	3.0	10120.0	475.0	06.Feb.2031	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.711.264,81	3.0	9989.0	449.0	26.Nov.2035	363.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.711.802,22	3.0	10409.0	440.0	24.Juli2030	385.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	3.709.532,75	3.0	10008.0	410.0	08.Apr.2030	300.0
AKERBP	AKER BP ASA MTN RegS	Energie	3.706.323,23	3.0	10192.0	575.0	29.Mai2032	400.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	3.706.391,24	3.0	10126.0	540.0	12.Sept.2031	336.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.706.646,44	3.0	10092.0	122.0	11.Jan.2027	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.706.657,54	3.0	9865.0	129.0	29.Jan.2027	125.0
SOLBBB	SOLVAY SA RegS	Basic Industry	3.705.724,34	3.0	10289.0	526.0	03.Okt.2031	425.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	3.704.105,60	3.0	10284.0	925.0	19.Mai2037	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.701.162,08	3.0	9999.0	541.0	05.Nov.2031	313.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.701.418,45	3.0	9781.0	375.0	30.Okt.2029	238.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.699.641,93	3.0	8216.0	1041.0	28.Sept.2037	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.699.696,35	3.0	9852.0	805.0	07.Mai2035	350.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	3.699.975,36	3.0	10326.0	183.0	21.Dez.2082	463.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	3.700.229,09	3.0	10134.0	920.0	28.Mai2037	400.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.697.907,71	3.0	10024.0	140.0	15.März2027	250.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.698.492,91	3.0	8774.0	709.0	13.Juli2033	199.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	3.699.130,31	3.0	10079.0	339.0	19.Mai2029	288.0
PPG	PPG INDUSTRIES INC	Basic Industry	3.697.717,86	3.0	9935.0	565.0	04.März2032	325.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	3.695.595,44	3.0	10202.0	502.0	11.Juni2031	375.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	3.695.633,33	3.0	9774.0	197.0	19.Okt.2027	125.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	3.695.747,11	3.0	10214.0	139.0	17.Apr.2027	397.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.691.109,67	3.0	9713.0	126.0	14.Jan.2027	0.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.691.344,14	3.0	10070.0	491.0	25.Feb.2031	300.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.691.397,04	3.0	10114.0	370.0	25.Nov.2029	325.0
BASGR	BASF SE RegS	Basic Industry	3.691.812,76	3.0	10169.0	246.0	29.Juni2028	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.688.360,12	3.0	10951.0	378.0	13.Jan.2030	525.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	3.689.413,76	3.0	10020.0	280.0	10.Sept.2028	263.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.687.596,02	3.0	10242.0	479.0	04.Apr.2031	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	3.687.883,99	3.0	10350.0	460.0	05.Dez.2030	375.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	3.684.351,21	3.0	9983.0	801.0	24.Juni2035	388.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	3.684.366,66	3.0	10131.0	534.0	27.Sept.2031	363.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.684.479,91	3.0	10090.0	960.0	03.Okt.2037	387.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.681.307,56	3.0	10254.0	387.0	23.Jan.2031	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.680.724,34	3.0	10317.0	570.0	27.März2032	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.680.799,04	3.0	9690.0	166.0	14.Sept.2032	104.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.678.814,02	3.0	10187.0	171.0	05.Sept.2027	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.679.249,62	3.0	9666.0	702.0	19.März2034	400.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.679.259,59	3.0	10544.0	278.0	13.Nov.2029	463.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.679.499,62	3.0	9987.0	201.0	16.Nov.2027	263.0
OMVAV	OMV AG MTN RegS	Energie	3.677.244,31	3.0	10205.0	192.0	27.Sept.2027	350.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.678.294,11	3.0	10986.0	427.0	23.Okt.2031	525.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	3.676.086,18	3.0	10098.0	571.0	17.Apr.2032	360.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.676.412,62	3.0	10022.0	225.0	24.Feb.2028	263.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.674.436,92	3.0	10153.0	718.0	24.März2034	350.0
SSELN	SSE PLC MTN RegS	Elektro-	3.674.800,90	3.0	10157.0	563.0	18.März2032	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.671.538,18	3.0	8340.0	671.0	04.Sept.2032	50.0
SSELN	SSE PLC MTN RegS	Elektro-	3.672.197,43	3.0	10445.0	520.0	05.Sept.2031	400.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.670.260,06	3.0	9848.0	353.0	25.Juni2029	250.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.671.091,01	3.0	10054.0	738.0	03.Mai2034	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.668.221,63	3.0	10077.0	537.0	27.Aug.2031	325.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	3.668.350,70	3.0	9648.0	152.0	21.Apr.2027	13.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.661.400,56	3.0	10025.0	466.0	15.Okt.2030	295.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.659.318,93	3.0	9979.0	401.0	13.Feb.2030	288.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.659.598,90	3.0	10146.0	182.0	23.Aug.2032	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.659.770,13	3.0	9848.0	165.0	14.Juni2027	138.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	3.660.100,41	3.0	9362.0	298.0	23.Okt.2028	54.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.657.347,34	3.0	10212.0	262.0	23.Juli2028	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.657.559,74	3.0	10256.0	531.0	02.Aug.2031	325.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	3.657.951,97	3.0	10124.0	392.0	22.Jan.2031	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.655.933,96	3.0	8673.0	618.0	20.Feb.2032	50.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.656.820,69	3.0	9992.0	316.0	18.Feb.2029	263.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.654.693,60	3.0	10011.0	770.0	03.Jan.2035	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.654.840,23	3.0	9309.0	353.0	21.Mai2029	88.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.655.479,06	3.0	10079.0	391.0	15.Jan.2031	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.655.788,94	3.0	9964.0	833.0	14.Aug.2035	350.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.653.158,24	3.0	10493.0	260.0	23.Juli2029	463.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.653.408,38	3.0	10036.0	799.0	25.Juni2035	394.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.652.081,10	3.0	10197.0	222.0	27.Feb.2028	338.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.651.597,49	3.0	9993.0	434.0	10.Juli2030	300.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	3.649.296,32	3.0	10393.0	746.0	07.Sept.2034	413.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.649.411,62	3.0	9992.0	916.0	15.Feb.2037	350.0
SOLBBB	SOLVAY SA RegS	Basic Industry	3.649.628,53	3.0	10229.0	224.0	03.Apr.2028	388.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	3.646.562,84	3.0	10591.0	262.0	22.Nov.2028	525.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.645.053,84	3.0	11323.0	616.0	26.Aug.2043	588.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	3.643.476,47	3.0	9290.0	610.0	03.Sept.2052	250.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.643.575,62	3.0	10093.0	449.0	03.Sept.2030	300.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	3.640.551,33	3.0	10052.0	186.0	20.Sept.2027	275.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	3.641.157,88	3.0	10022.0	345.0	12.Juni2029	288.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.641.323,09	3.0	9558.0	260.0	31.Mai2028	70.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	3.641.712,91	3.0	10498.0	396.0	17.Apr.2030	422.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.641.826,31	3.0	9968.0	1343.0	15.Okt.2045	420.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.640.042,57	3.0	10250.0	409.0	03.Mai2030	348.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.640.293,82	3.0	9954.0	491.0	11.März2031	275.0
ENIIM	ENI SPA MTN RegS	Energie	3.638.241,16	3.0	9780.0	254.0	17.Mai2028	163.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	3.638.899,15	3.0	10413.0	383.0	16.Jan.2031	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.636.607,96	3.0	10502.0	322.0	15.Mai2029	425.0
ANNGR	VONOVIA SE RegS	Financial Other	3.636.864,69	3.0	9443.0	588.0	25.März2032	238.0
DSFIR	DSM BV MTN RegS	Basic Industry	3.635.398,08	3.0	9808.0	855.0	25.Feb.2036	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.634.472,57	3.0	9789.0	109.0	15.Nov.2026	38.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	3.634.579,08	3.0	10352.0	484.0	29.Apr.2031	415.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	3.634.944,65	3.0	9555.0	467.0	17.Sept.2030	200.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.630.961,31	3.0	10051.0	455.0	25.Aug.2030	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.631.072,69	3.0	9813.0	98.0	04.Okt.2026	30.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.629.461,27	3.0	9801.0	189.0	13.Sept.2027	125.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	3.627.709,93	3.0	9970.0	145.0	04.Mai2027	250.0
AAPL	APPLE INC	Technologie	3.625.537,83	3.0	8777.0	592.0	15.Nov.2031	50.0
SAPGR	SAP SE RegS	Technologie	3.623.902,37	3.0	9938.0	131.0	22.Feb.2027	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.623.906,83	3.0	8576.0	863.0	29.März2035	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.622.426,45	3.0	9754.0	125.0	14.Jan.2028	50.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	3.622.907,56	3.0	8713.0	684.0	18.März2033	175.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	3.620.936,43	3.0	10813.0	495.0	22.Nov.2031	575.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.619.351,75	3.0	9816.0	903.0	15.Jan.2037	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.619.574,44	3.0	9820.0	779.0	17.Jan.2035	325.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.616.925,37	3.0	8809.0	1032.0	15.März2038	250.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	3.617.068,60	3.0	10080.0	698.0	24.Jan.2034	363.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.617.542,45	3.0	10133.0	398.0	05.März2030	313.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.615.648,72	3.0	9538.0	384.0	03.Okt.2029	150.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	3.612.915,65	3.0	8584.0	584.0	15.Okt.2031	50.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.613.832,42	3.0	10090.0	614.0	11.Sept.2032	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.612.042,16	3.0	9722.0	263.0	22.Juni2028	138.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	3.612.582,32	3.0	10135.0	413.0	31.März2030	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.611.166,60	3.0	10032.0	624.0	22.Jan.2033	363.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	3.608.569,79	3.0	10092.0	190.0	23.Okt.2027	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	3.609.493,23	3.0	10201.0	122.0	18.März2028	400.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	3.609.510,82	3.0	10187.0	331.0	14.Juni2029	400.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.608.034,94	3.0	9722.0	209.0	01.Dez.2027	113.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	3.608.229,99	3.0	10081.0	275.0	15.Sept.2028	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.606.661,69	3.0	10020.0	371.0	17.Okt.2029	293.0
UBS	UBS GROUP AG RegS	Bankwesen	3.604.653,37	3.0	10034.0	444.0	11.Aug.2031	316.0
XOM	EXXON MOBIL CORP	Energie	3.605.211,35	3.0	7312.0	1202.0	26.Juni2039	141.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.604.189,21	3.0	10307.0	365.0	23.Nov.2029	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.601.496,39	3.0	9469.0	225.0	14.Jan.2029	13.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.602.288,29	3.0	10200.0	441.0	24.Juli2030	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.600.187,00	3.0	9975.0	367.0	02.Sept.2029	263.0
T	AT&T INC	Kommunikation	3.600.552,12	3.0	10151.0	919.0	01.Juni2037	405.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.598.849,93	3.0	9995.0	184.0	04.Okt.2027	238.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.598.899,50	3.0	9712.0	726.0	30.März2034	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.599.081,52	3.0	9971.0	906.0	04.Sept.2036	353.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.596.312,13	3.0	8124.0	1151.0	28.Feb.2039	175.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.593.304,70	3.0	9799.0	623.0	24.Aug.2032	288.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.593.595,17	3.0	9780.0	434.0	22.Mai2030	238.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.592.086,77	3.0	10057.0	510.0	20.Mai2031	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.590.363,65	3.0	10001.0	569.0	10.Feb.2032	300.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	3.589.001,95	3.0	9816.0	189.0	15.Sept.2027	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.588.304,15	3.0	9701.0	251.0	29.Apr.2028	113.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	3.586.815,51	3.0	9435.0	262.0	09.Sept.2033	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.586.848,94	3.0	10185.0	759.0	27.Aug.2034	377.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.584.732,03	3.0	9945.0	629.0	22.Sept.2032	300.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.584.948,78	3.0	10162.0	745.0	18.Juli2034	363.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.583.782,23	3.0	9646.0	255.0	15.Mai2028	100.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.584.048,33	3.0	10024.0	820.0	06.Okt.2036	369.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.584.162,32	3.0	10115.0	97.0	11.Okt.2026	363.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.582.512,67	3.0	9433.0	345.0	27.Apr.2029	100.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	3.582.781,36	3.0	10503.0	407.0	31.Mai2030	425.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.580.540,44	3.0	8689.0	628.0	15.Mai2032	111.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	3.581.130,42	3.0	9959.0	157.0	19.Mai2027	238.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.581.191,18	3.0	9974.0	484.0	24.Feb.2031	300.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.581.688,97	3.0	10377.0	578.0	28.Juni2032	425.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	3.579.658,36	3.0	10705.0	541.0	15.Feb.2032	450.0
OMVAV	OMV AG MTN RegS	Energie	3.577.791,31	3.0	9728.0	595.0	09.Apr.2032	238.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.577.894,65	3.0	10088.0	337.0	19.Mai2029	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.576.643,02	3.0	10498.0	453.0	18.Sept.2030	413.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	3.576.002,63	3.0	9964.0	150.0	19.Mai2027	225.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.574.677,86	3.0	7384.0	1246.0	18.Mai2040	162.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	3.572.370,36	3.0	9926.0	142.0	22.März2027	200.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.572.772,72	3.0	10390.0	472.0	20.Feb.2031	388.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	3.570.903,49	3.0	10200.0	842.0	11.März2036	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.571.104,89	3.0	9811.0	220.0	15.Jan.2028	150.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.571.443,56	3.0	9940.0	229.0	22.Feb.2028	225.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.571.924,00	3.0	10057.0	549.0	14.Jan.2033	325.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	3.569.532,38	3.0	9980.0	313.0	16.Jan.2029	268.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.570.407,71	3.0	9257.0	531.0	13.Mai2031	138.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.567.158,21	3.0	10314.0	287.0	16.Jan.2029	388.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.564.437,69	3.0	10787.0	635.0	23.Mai2033	463.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.560.325,50	3.0	9914.0	147.0	15.Apr.2027	175.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	3.558.202,25	3.0	9540.0	432.0	30.Apr.2030	175.0
DGFP	COFIROUTE SA MTN RegS	Transport	3.558.916,36	3.0	9775.0	196.0	13.Okt.2027	113.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.556.843,27	3.0	9845.0	836.0	30.Aug.2035	338.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	3.557.042,47	3.0	10064.0	532.0	22.Okt.2031	345.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.557.323,16	3.0	10072.0	681.0	13.Sept.2033	388.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	3.555.420,25	3.0	10231.0	679.0	31.Dez.2079	488.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.554.892,79	3.0	10417.0	215.0	29.Jan.2029	450.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	3.552.760,57	3.0	9594.0	286.0	11.Sept.2028	113.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	3.552.354,01	3.0	10135.0	169.0	21.Sept.2027	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.552.366,11	3.0	9659.0	848.0	11.März2036	363.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	3.549.872,41	3.0	10281.0	279.0	12.Dez.2028	363.0
LXSGR	LANXESS AG RegS	Basic Industry	3.550.013,59	3.0	9766.0	237.0	22.März2028	175.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	3.547.200,85	3.0	9438.0	393.0	01.Dez.2029	175.0
LRFP	LEGRAND SA RegS	Produktionsmittel	3.547.596,60	3.0	10304.0	326.0	29.Mai2029	363.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.547.948,66	3.0	9643.0	274.0	03.Aug.2028	154.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	3.545.181,68	3.0	10148.0	238.0	06.Apr.2028	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.542.729,53	3.0	10705.0	532.0	06.Dez.2031	438.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.539.871,87	3.0	9888.0	286.0	17.Okt.2028	232.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.540.899,21	3.0	9782.0	157.0	14.Mai2027	100.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	3.539.212,93	3.0	10167.0	372.0	17.Sept.2029	320.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.539.405,44	3.0	9721.0	224.0	31.Jan.2028	163.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	3.536.061,84	3.0	8508.0	648.0	07.Juli2032	82.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.534.820,63	3.0	10211.0	288.0	12.Jan.2029	388.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.531.708,50	3.0	9811.0	138.0	03.März2027	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.530.105,54	3.0	9771.0	157.0	13.Mai2027	88.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	3.530.419,55	3.0	10019.0	507.0	09.Juni2031	338.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	3.530.421,48	3.0	9883.0	106.0	05.Nov.2026	125.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	3.530.680,56	3.0	9734.0	211.0	06.Dez.2027	88.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.529.165,80	3.0	10006.0	707.0	30.Sept.2033	320.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.529.911,67	3.0	9671.0	207.0	18.Nov.2027	75.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	3.528.204,15	3.0	10003.0	424.0	22.Mai2030	275.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.528.240,97	3.0	10454.0	466.0	20.Feb.2031	400.0
TMUS	T-MOBILE USA INC	Kommunikation	3.526.044,83	3.0	10217.0	574.0	08.Mai2032	370.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.526.346,99	3.0	9636.0	194.0	24.Sept.2027	38.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.526.539,12	3.0	9715.0	342.0	12.Mai2029	200.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.527.071,19	3.0	10041.0	531.0	27.Aug.2032	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.524.636,52	3.0	9708.0	227.0	07.Feb.2028	125.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.523.215,30	3.0	7497.0	998.0	17.Juni2036	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.521.011,57	3.0	9526.0	1249.0	01.März2044	400.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	3.519.072,87	3.0	8889.0	424.0	19.Jan.2030	0.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	3.519.727,59	3.0	9992.0	672.0	16.Okt.2033	363.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	3.516.734,33	3.0	10166.0	395.0	31.Jan.2030	350.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	3.517.447,15	3.0	10042.0	615.0	15.Dez.2032	352.0
PPG	PPG INDUSTRIES INC	Basic Industry	3.515.712,52	3.0	9989.0	340.0	01.Juni2029	275.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.513.511,06	3.0	10041.0	561.0	05.März2033	338.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.512.231,27	3.0	10081.0	454.0	27.Aug.2030	313.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	3.510.858,44	3.0	8139.0	844.0	15.Nov.2034	110.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	3.509.416,31	3.0	10018.0	458.0	27.Sept.2031	313.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	3.509.689,30	3.0	10601.0	651.0	11.Juli2033	450.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.506.390,30	3.0	9802.0	238.0	21.März2028	163.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.506.774,02	3.0	9551.0	292.0	11.Okt.2028	100.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.505.256,03	3.0	10831.0	419.0	04.Juli2031	500.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	3.505.900,88	3.0	10050.0	736.0	15.Juni2034	363.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.505.974,25	3.0	9194.0	454.0	23.Juni2030	113.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	3.506.251,36	3.0	10184.0	574.0	23.Juni2032	443.0
LIN	LINDE PLC RegS	Basic Industry	3.506.253,29	3.0	10119.0	220.0	14.Feb.2028	300.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	3.503.950,88	3.0	10044.0	776.0	04.Sept.2055	438.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.500.802,40	3.0	9793.0	104.0	24.Okt.2026	25.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.500.863,15	3.0	9975.0	952.0	11.Sept.2037	388.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	3.499.644,04	3.0	10176.0	356.0	31.Aug.2029	325.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.500.206,56	3.0	10410.0	408.0	21.Mai2030	400.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.498.071,21	3.0	9376.0	331.0	01.März2029	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.495.208,90	3.0	9335.0	594.0	30.März2032	213.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	3.495.348,80	3.0	9159.0	442.0	28.Apr.2030	88.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.495.651,49	3.0	9498.0	504.0	27.Feb.2031	200.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	3.493.973,07	2.0	10858.0	253.0	13.Nov.2028	665.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.494.105,79	2.0	9306.0	423.0	15.März2030	150.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	3.494.215,32	2.0	9630.0	223.0	15.Jan.2028	75.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	3.492.591,52	2.0	10022.0	806.0	22.Mai2035	363.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	3.492.310,66	2.0	12768.0	575.0	24.Jan.2033	750.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.488.457,77	2.0	9370.0	435.0	29.Apr.2030	150.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.489.449,59	2.0	7122.0	1284.0	15.Okt.2040	138.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	3.487.564,91	2.0	9635.0	355.0	26.Juni2029	188.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.486.155,97	2.0	9935.0	899.0	11.Sept.2036	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.484.244,47	2.0	10324.0	668.0	24.Juli2033	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.483.717,45	2.0	9354.0	423.0	25.Feb.2030	100.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	3.483.886,95	2.0	9934.0	234.0	01.Apr.2028	238.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.480.284,56	2.0	9667.0	301.0	20.Nov.2028	115.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.480.490,05	2.0	9919.0	618.0	07.Sept.2032	307.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.478.576,02	2.0	9519.0	246.0	13.Apr.2028	100.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	3.476.024,53	2.0	9487.0	357.0	12.Juni2029	113.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.475.082,35	2.0	9851.0	253.0	18.Mai2028	200.0
TMUS	T-MOBILE USA INC	Kommunikation	3.470.691,56	2.0	9287.0	1303.0	11.Feb.2045	380.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	3.470.871,15	2.0	9569.0	438.0	21.Mai2030	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.467.909,20	2.0	10168.0	559.0	15.Feb.2032	325.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	3.466.714,06	2.0	10179.0	410.0	29.Apr.2031	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.463.127,70	2.0	10250.0	294.0	01.Feb.2029	360.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.463.528,71	2.0	9574.0	357.0	24.Juni2029	163.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	3.464.007,52	2.0	9887.0	414.0	30.März2030	250.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.464.183,91	2.0	10368.0	198.0	22.Nov.2027	450.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	3.461.733,89	2.0	10309.0	526.0	28.Nov.2031	388.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	3.462.724,68	2.0	10678.0	455.0	02.Okt.2030	438.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.461.461,12	2.0	9480.0	306.0	03.Dez.2028	100.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	3.458.914,60	2.0	9850.0	241.0	06.Apr.2028	200.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.457.563,75	2.0	9847.0	824.0	10.Okt.2035	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.458.708,00	2.0	9821.0	138.0	04.März2027	102.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	3.456.505,05	2.0	10293.0	737.0	19.Juli2034	395.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.456.946,85	2.0	9532.0	389.0	02.Nov.2029	125.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	3.453.973,10	2.0	10709.0	592.0	21.Sept.2032	475.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	3.452.041,73	2.0	10559.0	422.0	27.Juli2030	450.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.452.910,14	2.0	9529.0	424.0	29.März2030	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.451.672,71	2.0	9551.0	363.0	15.Juli2029	163.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	3.449.085,22	2.0	10091.0	851.0	11.Juni2036	425.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.447.788,20	2.0	10139.0	448.0	07.Nov.2030	338.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.448.363,88	2.0	9864.0	134.0	17.Feb.2027	130.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	3.447.118,74	2.0	10281.0	776.0	17.Apr.2035	414.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.447.547,30	2.0	9546.0	256.0	13.Mai2028	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.443.933,99	2.0	9742.0	232.0	02.März2029	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.443.233,18	2.0	9861.0	133.0	12.Feb.2027	113.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.440.636,54	2.0	9539.0	238.0	08.März2028	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.441.058,29	2.0	9986.0	805.0	19.Mai2035	350.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	3.441.236,70	2.0	9539.0	328.0	12.März2029	175.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.441.266,70	2.0	9771.0	418.0	30.März2030	225.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	3.441.576,95	2.0	10938.0	277.0	16.Nov.2028	600.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	3.441.715,91	2.0	10139.0	427.0	28.Mai2030	346.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	3.439.305,17	2.0	9686.0	180.0	31.Dez.2079	158.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	3.439.702,69	2.0	9549.0	192.0	15.Sept.2027	45.0
ENIIM	ENI SPA NC6 RegS	Energie	3.437.966,96	2.0	9817.0	132.0	31.Dez.2079	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.438.431,84	2.0	9787.0	920.0	23.Jan.2037	325.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.438.473,07	2.0	9349.0	286.0	01.Sept.2028	25.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	3.438.816,92	2.0	8923.0	563.0	17.Okt.2031	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.438.922,07	2.0	9436.0	1308.0	10.Feb.2045	380.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.439.090,66	2.0	10179.0	370.0	19.Nov.2030	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.437.229,19	2.0	10002.0	656.0	24.Mai2033	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.437.239,36	2.0	9812.0	287.0	21.Sept.2028	188.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.435.495,44	2.0	8500.0	770.0	20.Jan.2034	125.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	3.435.523,34	2.0	10279.0	452.0	10.Sept.2030	388.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	3.432.550,72	2.0	9513.0	210.0	23.Nov.2027	25.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	3.432.554,91	2.0	9671.0	581.0	06.Apr.2032	288.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.433.261,68	2.0	8335.0	710.0	25.Feb.2033	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.431.347,87	2.0	8619.0	617.0	19.März2032	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.429.101,14	2.0	9903.0	103.0	27.Okt.2026	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.426.641,86	2.0	9690.0	285.0	12.Sept.2028	138.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	3.427.151,97	2.0	10223.0	393.0	07.März2030	363.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.427.170,75	2.0	10082.0	633.0	22.Jan.2033	350.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	3.426.238,57	2.0	9506.0	273.0	16.Juli2028	50.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	3.423.967,80	2.0	10038.0	316.0	12.März2030	325.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	3.425.030,07	2.0	10050.0	524.0	22.Okt.2031	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.425.041,71	2.0	9443.0	297.0	25.Okt.2028	75.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.421.947,57	2.0	9567.0	190.0	10.Sept.2027	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.418.481,71	2.0	9271.0	363.0	14.Juni2029	25.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	3.419.032,54	2.0	9451.0	348.0	15.Mai2029	130.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	3.417.296,86	2.0	10516.0	405.0	20.Mai2030	425.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.417.880,78	2.0	9070.0	984.0	20.Nov.2037	288.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.416.141,40	2.0	9573.0	369.0	31.Juli2029	138.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	3.415.138,45	2.0	9480.0	241.0	17.März2028	25.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	3.411.751,94	2.0	9787.0	239.0	28.März2028	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.412.393,24	2.0	9060.0	680.0	12.Feb.2033	163.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.409.970,65	2.0	10047.0	615.0	07.Nov.2032	313.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	3.407.434,72	2.0	10191.0	775.0	20.Juni2035	450.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	3.407.888,17	2.0	10016.0	503.0	28.März2031	325.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	3.406.723,78	2.0	10014.0	460.0	30.Sept.2030	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.405.586,52	2.0	9123.0	607.0	07.Apr.2032	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.405.588,45	2.0	10181.0	506.0	15.Mai2031	350.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	3.403.345,01	2.0	10981.0	301.0	28.Feb.2030	600.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.402.278,92	2.0	9336.0	599.0	08.Apr.2032	210.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	3.400.329,80	2.0	10109.0	684.0	05.Aug.2033	328.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.399.686,25	2.0	10050.0	424.0	20.Mai2031	313.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.397.885,11	2.0	10464.0	345.0	26.Aug.2029	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.398.056,52	2.0	9936.0	891.0	09.Aug.2036	363.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	3.398.345,07	2.0	9809.0	170.0	30.Juni2027	120.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.396.437,09	2.0	10194.0	734.0	03.Jan.2035	416.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.396.844,73	2.0	9888.0	291.0	17.Nov.2028	213.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	3.397.213,21	2.0	10355.0	482.0	03.Apr.2031	375.0
ATIM	ASTM SPA MTN RegS	Transport	3.395.434,44	2.0	9839.0	111.0	25.Nov.2026	100.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	3.395.514,03	2.0	9445.0	479.0	07.Okt.2030	138.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	3.394.093,30	2.0	10129.0	321.0	21.Apr.2029	338.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	3.391.900,21	2.0	9841.0	192.0	08.Okt.2027	163.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.389.063,41	2.0	10150.0	737.0	04.Juni2034	350.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	3.390.109,33	2.0	9811.0	201.0	08.Nov.2027	150.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.390.150,99	2.0	9030.0	662.0	13.Dez.2032	163.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	3.388.046,63	2.0	9670.0	172.0	05.Juli2027	38.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	3.388.090,17	2.0	9104.0	390.0	22.Sept.2029	38.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	3.388.513,63	2.0	10156.0	363.0	03.Okt.2029	383.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.386.690,01	2.0	9002.0	630.0	03.Aug.2032	203.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	3.386.918,55	2.0	9954.0	186.0	25.Sept.2027	225.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	3.387.175,02	2.0	10105.0	296.0	08.Dez.2028	313.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	3.384.741,70	2.0	9224.0	597.0	28.März2032	200.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	3.383.418,11	2.0	9314.0	301.0	28.Okt.2028	38.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.384.055,65	2.0	10053.0	646.0	26.Feb.2033	305.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	3.384.605,60	2.0	9561.0	406.0	15.Jan.2030	150.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	3.383.185,23	2.0	9335.0	319.0	17.Jan.2029	88.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.380.639,56	2.0	9388.0	382.0	12.Sept.2029	113.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.380.698,20	2.0	9983.0	405.0	01.März2030	290.0
AMPRIO	AMPRION GMBH RegS	Elektro-	3.381.499,32	2.0	8049.0	766.0	23.Sept.2033	63.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.379.169,31	2.0	10003.0	550.0	14.Jan.2033	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.378.604,01	2.0	10220.0	121.0	06.Apr.2027	450.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	3.378.801,60	2.0	9866.0	141.0	13.März2027	125.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	3.378.970,05	2.0	8869.0	554.0	05.Juli2031	88.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.377.092,36	2.0	9804.0	1308.0	04.Juni2044	375.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.377.218,33	2.0	10203.0	215.0	13.Jan.2028	350.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	3.373.827,92	2.0	11202.0	653.0	19.Sept.2033	600.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.370.797,87	2.0	10550.0	103.0	22.Nov.2027	725.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	3.371.041,58	2.0	10110.0	752.0	02.Dez.2034	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.371.576,25	2.0	9352.0	469.0	04.Sept.2030	149.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.372.052,91	2.0	9320.0	295.0	04.Okt.2028	25.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	3.369.888,65	2.0	10242.0	724.0	07.Juni2034	400.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	3.367.911,89	2.0	9994.0	268.0	21.Juli2028	288.0
T	AT&T INC	Kommunikation	3.368.005,32	2.0	9271.0	609.0	19.Mai2032	205.0
EOANGR	E.ON SE RegS	Elektro-	3.366.885,57	2.0	10342.0	299.0	01.März2029	375.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.367.627,45	2.0	9586.0	268.0	09.Juli2028	145.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	3.365.424,41	2.0	9293.0	534.0	13.Juni2031	175.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.363.926,85	2.0	9086.0	456.0	17.Juni2030	75.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	3.364.005,12	2.0	9882.0	540.0	23.Sept.2031	313.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	3.364.591,55	2.0	9627.0	296.0	15.Nov.2028	175.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.362.573,33	2.0	9393.0	510.0	17.März2031	175.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.362.949,58	2.0	10060.0	609.0	06.Nov.2032	338.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.361.965,21	2.0	9227.0	361.0	09.Okt.2039	113.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.359.740,65	2.0	10014.0	843.0	01.März2036	375.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	3.360.468,73	2.0	9393.0	286.0	13.Sept.2029	60.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.359.324,79	2.0	10042.0	804.0	16.Mai2035	350.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.356.798,55	2.0	9593.0	1553.0	15.Okt.2053	415.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	3.351.856,35	2.0	9590.0	353.0	08.Juni2029	150.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.351.963,06	2.0	9840.0	751.0	21.Nov.2034	363.0
SESGFP	SES SA MTN RegS	Kommunikation	3.350.610,21	2.0	10128.0	293.0	14.Jan.2029	350.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.350.706,36	2.0	10375.0	244.0	29.Mai2028	413.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.348.425,54	2.0	10033.0	381.0	27.Nov.2029	313.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.349.558,01	2.0	8758.0	559.0	13.Okt.2031	163.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.344.410,90	2.0	10173.0	128.0	03.März2027	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.344.807,37	2.0	9176.0	756.0	22.Apr.2034	250.0
LIN	LINDE PLC RegS	Basic Industry	3.344.880,00	2.0	9917.0	852.0	14.Feb.2036	340.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.345.018,96	2.0	9388.0	287.0	07.Sept.2028	65.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	3.345.231,40	2.0	10077.0	828.0	12.Feb.2036	401.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.343.179,42	2.0	10234.0	477.0	06.März2031	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.343.214,30	2.0	9796.0	98.0	14.Okt.2027	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.343.271,69	2.0	10365.0	806.0	28.Nov.2035	413.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.340.076,38	2.0	9726.0	308.0	05.Jan.2029	188.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	3.340.215,36	2.0	9740.0	380.0	05.Nov.2029	213.0
LIN	LINDE PLC RegS	Basic Industry	3.340.247,20	2.0	9207.0	520.0	31.März2031	138.0
NESVFH	NESTE OYJ MTN RegS	Energie	3.340.577,01	2.0	10266.0	395.0	20.März2030	375.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.341.038,33	2.0	9974.0	267.0	21.Juli2029	100.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.338.830,46	2.0	10258.0	444.0	05.Aug.2031	367.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	3.339.703,81	2.0	9177.0	387.0	20.Sept.2029	63.0
AXASA	AXA SA MTN RegS	Versicherung	3.336.063,36	2.0	10329.0	620.0	10.Jan.2033	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.336.199,04	2.0	9253.0	338.0	11.März2029	25.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.336.598,45	2.0	9769.0	166.0	15.Juni2027	88.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	3.335.020,86	2.0	9877.0	160.0	03.Juni2027	175.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.335.417,48	2.0	9317.0	510.0	08.März2031	163.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	3.333.091,73	2.0	9974.0	597.0	11.Juni2032	325.0
EOANGR	E.ON SE RegS	Elektro-	3.333.556,82	2.0	10198.0	466.0	15.Jan.2031	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.331.540,35	2.0	9646.0	296.0	30.Okt.2028	120.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.332.588,77	2.0	9513.0	209.0	16.Nov.2028	10.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	3.330.683,72	2.0	9934.0	942.0	04.Aug.2037	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.330.741,30	2.0	10110.0	187.0	18.Okt.2027	308.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.330.872,12	2.0	7751.0	1150.0	19.Dez.2039	225.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.330.016,94	2.0	10344.0	379.0	31.Jan.2030	388.0
VPARKI	INDIGO GROUP SAS RegS	Transport	3.326.931,53	2.0	10520.0	394.0	18.Apr.2030	450.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	3.325.201,59	2.0	10300.0	137.0	14.März2028	475.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.322.026,10	2.0	9215.0	361.0	10.Juni2029	40.0
TMUS	T-MOBILE USA INC	Kommunikation	3.322.221,77	2.0	10109.0	858.0	08.Mai2036	385.0
DGFP	COFIROUTE SA MTN RegS	Transport	3.322.795,78	2.0	9488.0	288.0	09.Sept.2028	75.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.321.560,72	2.0	9440.0	465.0	14.Aug.2030	138.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	3.318.317,23	2.0	9669.0	229.0	08.Feb.2029	138.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	3.316.885,95	2.0	9697.0	251.0	05.Mai2028	138.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.317.138,09	2.0	10052.0	1118.0	16.Okt.2040	417.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.315.372,36	2.0	10135.0	698.0	15.Jan.2034	355.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.315.507,93	2.0	9207.0	387.0	24.Sept.2029	88.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.312.708,15	2.0	9862.0	1181.0	31.Jan.2043	425.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.310.675,34	2.0	9916.0	933.0	17.Juni2037	379.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.308.686,93	2.0	10383.0	299.0	15.Jan.2030	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.306.582,02	2.0	10115.0	474.0	23.Jan.2031	300.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	3.306.640,99	2.0	9994.0	763.0	10.Sept.2034	350.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	3.307.346,11	2.0	10164.0	232.0	13.März2028	300.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.304.967,51	2.0	10368.0	255.0	13.Juni2028	400.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	3.304.982,66	2.0	8954.0	912.0	31.Dez.2079	325.0
OMVAV	OMV AG RegS	Energie	3.302.776,45	2.0	10203.0	448.0	31.Dez.2079	437.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	3.303.188,34	2.0	10175.0	182.0	25.Aug.2028	353.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	3.301.385,05	2.0	10275.0	159.0	12.Juni2028	475.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.302.093,59	2.0	10020.0	500.0	06.Juni2031	388.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	3.299.756,01	2.0	10186.0	152.0	02.Juni2027	363.0
MCO	MOODYS CORPORATION	Technologie	3.298.627,83	2.0	9231.0	424.0	25.Feb.2030	95.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.297.383,14	2.0	9923.0	160.0	26.Mai2027	188.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	3.296.264,69	2.0	9238.0	308.0	19.Nov.2028	13.0
BPCEGP	BPCE SA RegS	Bankwesen	3.293.602,02	2.0	9104.0	416.0	15.Jan.2030	63.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.292.285,41	2.0	10183.0	472.0	08.Feb.2031	352.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.289.158,93	2.0	9953.0	597.0	24.Juni2032	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.287.983,56	2.0	9615.0	208.0	19.Nov.2027	63.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	3.284.952,57	2.0	9998.0	588.0	15.Juni2032	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.285.157,11	2.0	9762.0	126.0	14.Jan.2027	38.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.282.905,27	2.0	8941.0	508.0	17.Jan.2031	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.279.927,21	2.0	9056.0	621.0	29.Juni2032	200.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.281.079,61	2.0	9889.0	344.0	31.Mai2029	238.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.281.171,47	2.0	9567.0	327.0	28.Feb.2029	138.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.277.821,54	2.0	10035.0	405.0	08.Feb.2030	288.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	3.274.863,26	2.0	10088.0	164.0	16.Juni2028	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.273.254,78	2.0	10418.0	297.0	15.Feb.2029	430.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	3.273.886,66	2.0	9805.0	132.0	08.Feb.2027	113.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.272.068,07	2.0	8449.0	617.0	16.Feb.2032	50.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.270.295,78	2.0	10384.0	193.0	09.Nov.2028	450.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	3.268.806,94	2.0	9981.0	609.0	01.Okt.2032	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.269.469,31	2.0	9797.0	225.0	31.Jan.2028	163.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	3.269.560,11	2.0	10079.0	703.0	15.Jan.2034	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.266.172,81	2.0	10154.0	350.0	09.Aug.2029	325.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	3.265.250,56	2.0	10167.0	792.0	17.Juni2035	413.0
NEXIIM	NEXI SPA MTN RegS	Technologie	3.265.695,67	2.0	10145.0	498.0	21.Mai2031	388.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.263.428,90	2.0	9935.0	201.0	30.Nov.2027	213.0
ENIIM	ENI SPA MTN RegS	Energie	3.261.798,08	2.0	9897.0	125.0	17.Jan.2027	150.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.261.972,24	2.0	7476.0	1222.0	01.Okt.2039	150.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.260.658,53	2.0	9675.0	926.0	18.Feb.2037	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.260.774,79	2.0	10111.0	109.0	22.Nov.2026	325.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.258.947,42	2.0	10084.0	792.0	15.Juli2035	434.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.259.164,55	2.0	9815.0	137.0	27.Feb.2027	100.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.257.865,79	2.0	9532.0	225.0	17.Jan.2028	38.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.258.185,41	2.0	10168.0	532.0	19.Nov.2031	388.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	3.256.026,28	2.0	10959.0	396.0	28.Juni2030	650.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	3.256.459,34	2.0	10025.0	160.0	07.Juli2028	288.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	3.256.931,84	2.0	10339.0	240.0	16.Mai2028	425.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	3.253.747,87	2.0	9470.0	435.0	05.Mai2030	163.0
DHLGR	DEUTSCHE POST AG RegS	Transport	3.252.084,92	2.0	9378.0	353.0	20.Mai2029	75.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.250.567,00	2.0	10184.0	272.0	02.Nov.2028	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.250.624,82	2.0	6569.0	1780.0	01.Nov.2049	170.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.251.194,71	2.0	10236.0	291.0	18.Jan.2029	350.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	3.249.895,53	2.0	9962.0	490.0	11.März2031	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	3.243.974,64	2.0	10157.0	359.0	13.Okt.2029	313.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.244.744,27	2.0	9196.0	397.0	29.Nov.2030	88.0
ENGIFP	ENGIE SA RegS	Erdgas	3.240.679,09	2.0	8952.0	494.0	31.Dez.2079	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.241.649,36	2.0	9356.0	514.0	28.Feb.2031	125.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.240.057,02	2.0	6726.0	1272.0	08.Nov.2039	88.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	3.235.127,50	2.0	9345.0	447.0	17.Sept.2050	188.0
MAPSM	MAPFRE SA RegS	Versicherung	3.235.283,36	2.0	10209.0	142.0	31.März2047	438.0
DHLGR	DEUTSCHE POST AG RegS	Transport	3.235.759,42	2.0	8834.0	631.0	20.Mai2032	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.234.276,51	2.0	9913.0	237.0	22.März2028	200.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	3.232.378,44	2.0	9612.0	291.0	18.Okt.2028	138.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	3.233.240,92	2.0	10036.0	447.0	23.Okt.2030	325.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	3.230.960,36	2.0	8420.0	702.0	19.März2033	113.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.231.972,58	2.0	9305.0	1305.0	21.März2045	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.228.459,86	2.0	9723.0	246.0	15.Apr.2028	125.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.228.867,41	2.0	9437.0	439.0	15.Mai2030	150.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	3.229.250,14	2.0	9183.0	384.0	06.Sept.2029	50.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.225.740,49	2.0	10002.0	645.0	12.Jan.2033	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.222.498,70	2.0	10043.0	753.0	11.Sept.2034	388.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	3.221.300,30	2.0	10056.0	254.0	15.Juni2028	288.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	3.220.206,60	2.0	9463.0	276.0	24.Juli2028	38.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.218.578,40	2.0	10053.0	550.0	01.Okt.2031	300.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.217.532,20	2.0	9865.0	645.0	18.Feb.2033	300.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.216.588,97	2.0	9609.0	390.0	29.Nov.2029	162.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	3.212.383,13	2.0	9975.0	637.0	27.Feb.2033	350.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	3.209.544,19	2.0	9360.0	300.0	08.Nov.2028	88.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	3.207.168,45	2.0	9933.0	826.0	26.Sept.2035	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.207.169,64	2.0	9959.0	579.0	13.Mai2033	329.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	3.207.457,61	2.0	10484.0	636.0	26.Apr.2033	422.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.207.794,12	2.0	9943.0	820.0	17.Juli2035	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.208.093,93	2.0	9645.0	382.0	26.Okt.2029	188.0
DGFP	COFIROUTE SA MTN RegS	Transport	3.206.340,30	2.0	9836.0	647.0	06.März2033	313.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	3.204.994,84	2.0	9180.0	370.0	19.Juli2029	63.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.203.767,58	2.0	10234.0	556.0	01.März2032	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.202.377,13	2.0	10226.0	281.0	11.Dez.2028	338.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	3.201.253,42	2.0	10199.0	665.0	06.Juni2033	340.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.198.819,12	2.0	9893.0	237.0	01.Apr.2028	200.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.199.638,57	2.0	7695.0	1233.0	07.Mai2040	175.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	3.199.920,25	2.0	9143.0	323.0	11.Jan.2029	0.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	3.198.451,94	2.0	9344.0	525.0	21.Apr.2031	138.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.194.615,67	2.0	10108.0	307.0	27.Feb.2029	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.191.738,09	2.0	10316.0	527.0	16.Nov.2031	363.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	3.192.327,93	2.0	10654.0	658.0	17.Nov.2033	450.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	3.191.384,12	2.0	9606.0	430.0	18.Mai2030	250.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	3.188.194,34	2.0	9958.0	123.0	01.Feb.2027	213.0
ORAFP	ORANGE SA RegS	Kommunikation	3.184.984,50	2.0	10363.0	459.0	31.Dez.2079	450.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.185.001,24	2.0	9849.0	467.0	30.Nov.2030	263.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.185.325,03	2.0	9065.0	397.0	26.Okt.2029	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.185.612,33	2.0	9782.0	148.0	08.Apr.2027	88.0
ASML	ASML HOLDING NV RegS	Technologie	3.184.613,75	2.0	9029.0	431.0	25.Feb.2030	25.0
WLK	WESTLAKE CORP	Basic Industry	3.182.354,84	2.0	9517.0	363.0	17.Juli2029	163.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.180.960,77	2.0	9348.0	365.0	09.Juli2029	100.0
VITRRA	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	3.179.909,44	2.0	9529.0	291.0	24.Sept.2028	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.179.055,84	2.0	10245.0	361.0	27.Sept.2029	350.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	3.175.476,60	2.0	10282.0	390.0	12.März2030	400.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	3.176.056,06	2.0	10016.0	861.0	15.Juni2036	400.0
SYENS	SYENSQO NV RegS	Basic Industry	3.174.412,01	2.0	10095.0	790.0	28.Mai2035	400.0
RWE	RWE AG RegS	Elektro-	3.174.776,67	2.0	10495.0	760.0	13.Feb.2035	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.174.819,35	2.0	9890.0	907.0	03.Sept.2036	338.0
ACHMEA	ACHMEA BV RegS	Versicherung	3.172.613,43	2.0	9875.0	159.0	26.Mai2027	150.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	3.170.888,67	2.0	10143.0	516.0	08.Okt.2031	371.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	3.171.462,19	2.0	10327.0	99.0	16.Nov.2027	550.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	3.171.651,35	2.0	10644.0	748.0	21.Feb.2035	463.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	3.169.026,57	2.0	10459.0	259.0	17.Juli2029	463.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.165.684,33	2.0	10264.0	411.0	03.Mai2030	323.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.165.912,18	2.0	8826.0	586.0	03.Dez.2031	100.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.161.391,57	2.0	10172.0	529.0	10.Sept.2032	350.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	3.161.896,19	2.0	9799.0	328.0	25.Juni2079	288.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.161.972,01	2.0	10175.0	358.0	11.Sept.2029	350.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.161.996,20	2.0	10459.0	262.0	11.Juli2028	425.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	3.162.193,79	2.0	9121.0	374.0	27.Juli2029	38.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.159.985,00	2.0	10419.0	359.0	27.Nov.2029	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.157.499,78	2.0	9808.0	130.0	03.Feb.2027	88.0
SAPGR	SAP SE RegS	Technologie	3.156.264,35	2.0	9269.0	355.0	18.Mai2029	38.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	3.156.369,21	2.0	10785.0	339.0	30.Okt.2029	525.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	3.154.044,46	2.0	11777.0	228.0	01.Dez.2033	988.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.154.892,90	2.0	9945.0	631.0	19.Jan.2033	325.0
RWE	RWE AG RegS	Elektro-	3.152.694,93	2.0	9407.0	308.0	26.Nov.2028	50.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.153.251,09	2.0	10034.0	234.0	30.März2028	263.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.150.384,07	2.0	9778.0	436.0	03.Juni2030	213.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.146.014,97	2.0	9878.0	666.0	29.Apr.2033	313.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	3.146.271,29	2.0	10192.0	232.0	17.März2028	350.0
O	REALTY INCOME CORPORATION	REITS	3.144.175,80	2.0	10027.0	800.0	20.Juni2035	388.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.142.878,74	2.0	10407.0	341.0	07.Aug.2029	413.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	3.143.857,25	2.0	9593.0	209.0	19.Nov.2027	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.141.690,29	2.0	8414.0	865.0	25.Feb.2035	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.142.318,85	2.0	9774.0	125.0	12.Jan.2028	63.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	3.139.718,15	2.0	9928.0	239.0	30.Juni2083	275.0
WPC	WPC EUROBOND BV	REITS	3.139.758,48	2.0	9913.0	146.0	15.Apr.2027	213.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	3.139.810,82	2.0	10303.0	967.0	31.März2038	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.137.986,15	2.0	9583.0	1239.0	24.Feb.2043	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.135.778,08	2.0	10209.0	142.0	30.März2027	400.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	3.134.986,05	2.0	9946.0	456.0	30.Sept.2030	325.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	3.135.034,74	2.0	10317.0	769.0	03.März2035	400.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	3.133.669,65	2.0	12412.0	901.0	01.März2038	603.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.131.657,65	2.0	9654.0	902.0	28.Okt.2036	313.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	3.131.756,97	2.0	9994.0	590.0	12.Juni2032	338.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	3.126.038,69	2.0	10107.0	554.0	04.Feb.2032	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.126.565,95	2.0	9627.0	1346.0	26.Feb.2045	360.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	3.126.899,78	2.0	10634.0	552.0	04.Apr.2032	438.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	3.124.775,27	2.0	10528.0	414.0	27.Juni2030	438.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	3.125.307,28	2.0	10064.0	184.0	13.Sept.2027	263.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	3.125.318,07	2.0	10735.0	305.0	04.Mai2029	550.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.125.927,39	2.0	9623.0	399.0	07.Jan.2030	194.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	3.124.306,30	2.0	10304.0	334.0	02.Juli2029	388.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.122.654,06	2.0	9994.0	450.0	19.Sept.2030	350.0
SSELN	SSE PLC MTN RegS	Elektro-	3.121.116,94	2.0	10051.0	352.0	01.Aug.2029	288.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	3.120.188,58	2.0	10133.0	483.0	12.März2031	336.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.115.617,20	2.0	9842.0	141.0	13.März2027	125.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	3.115.655,79	2.0	10453.0	296.0	06.März2029	438.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	3.113.643,96	2.0	10155.0	439.0	05.Aug.2030	312.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.112.317,75	2.0	10137.0	117.0	23.Jan.2027	338.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	3.111.019,99	2.0	10212.0	217.0	17.Jan.2028	325.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	3.109.325,13	2.0	8562.0	766.0	08.Feb.2034	150.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.110.279,88	2.0	10573.0	351.0	02.Okt.2029	488.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.108.831,29	2.0	10166.0	795.0	03.Juni2035	392.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	3.105.294,49	2.0	9679.0	151.0	19.Apr.2027	34.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	3.105.725,82	2.0	9276.0	311.0	02.Dez.2028	20.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.105.861,72	2.0	9769.0	1237.0	06.März2044	425.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.103.869,69	2.0	8605.0	597.0	15.Jan.2032	100.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	3.104.191,78	2.0	9815.0	199.0	31.Okt.2027	161.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	3.103.246,85	2.0	10261.0	813.0	18.Juli2035	375.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	3.100.248,87	2.0	10276.0	355.0	16.Okt.2030	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	3.097.999,56	2.0	10350.0	728.0	21.Mai2034	398.0
LIN	LINDE PLC RegS	Basic Industry	3.098.082,70	2.0	10211.0	736.0	12.Juni2034	363.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	3.098.861,14	2.0	8831.0	1080.0	03.Sept.2038	250.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	3.096.796,74	2.0	9327.0	294.0	28.Sept.2028	13.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	3.096.968,32	2.0	8725.0	541.0	19.Mai2031	88.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.096.122,67	2.0	9746.0	301.0	05.Dez.2028	163.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.094.067,73	2.0	9961.0	489.0	15.März2031	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.094.182,03	2.0	9895.0	93.0	16.Sept.2026	113.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.094.501,30	2.0	9723.0	129.0	23.Jan.2027	25.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.091.050,80	2.0	10178.0	1077.0	24.März2040	400.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	3.091.386,67	2.0	10333.0	207.0	18.Jan.2028	425.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.091.842,95	2.0	10211.0	169.0	12.Juli2028	400.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	3.092.044,64	2.0	9942.0	833.0	03.Sept.2035	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.090.092,52	2.0	7045.0	1263.0	11.Feb.2040	120.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.087.020,05	2.0	9876.0	147.0	06.Apr.2027	163.0
AVLN	AVIVA PLC MTN RegS	Versicherung	3.087.649,57	2.0	10204.0	824.0	28.Aug.2056	463.0
SOGESA	SOGECAP SA RegS	Versicherung	3.085.477,12	2.0	10383.0	720.0	03.Apr.2045	500.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	3.086.325,41	2.0	9925.0	747.0	10.Okt.2034	338.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	3.081.503,42	2.0	10056.0	649.0	18.Mai2033	375.0
GFCFP	GECINA SA MTN RegS	REITS	3.082.615,30	2.0	9287.0	621.0	30.Juni2032	200.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.078.438,04	2.0	9978.0	563.0	17.Feb.2032	313.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.079.618,37	2.0	10510.0	330.0	16.Juli2029	480.0
DECFP	JCDECAUX SE RegS	Kommunikation	3.077.449,63	2.0	10622.0	276.0	11.Jan.2029	500.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.078.158,33	2.0	10021.0	1212.0	15.Okt.2043	415.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.075.934,22	2.0	8539.0	660.0	23.Sept.2032	125.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.076.800,46	2.0	9979.0	99.0	16.Okt.2026	225.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.075.211,26	2.0	10155.0	719.0	19.Mai2034	400.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.075.296,93	2.0	10207.0	526.0	03.Sept.2031	363.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	3.071.702,86	2.0	8888.0	630.0	26.Mai2032	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.072.602,59	2.0	10421.0	248.0	20.Mai2028	416.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.071.080,38	2.0	9654.0	347.0	22.Mai2029	163.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.069.505,69	2.0	9739.0	235.0	08.März2028	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.065.919,16	2.0	8470.0	620.0	29.März2032	88.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	3.066.222,04	2.0	9703.0	248.0	20.Apr.2028	100.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.066.774,85	2.0	9984.0	281.0	05.Sept.2028	250.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.063.429,57	2.0	9124.0	761.0	18.März2034	200.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	3.062.708,96	2.0	9998.0	613.0	27.Nov.2032	345.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.060.570,93	2.0	10002.0	620.0	28.Nov.2032	313.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.061.305,98	2.0	9747.0	902.0	19.Nov.2036	325.0
LIN	LINDE FINANCE BV RegS	Basic Industry	3.061.347,83	2.0	8482.0	641.0	19.Mai2032	55.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	3.061.350,65	2.0	8962.0	526.0	17.März2031	75.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	3.059.870,51	2.0	10247.0	182.0	20.Sept.2027	388.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.057.815,19	2.0	9206.0	406.0	15.Dez.2029	88.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	3.057.865,96	2.0	10183.0	495.0	12.Mai2031	365.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	3.058.356,84	2.0	8727.0	588.0	01.Dez.2031	88.0
ANNGR	VONOVIA SE RegS	Financial Other	3.056.494,27	2.0	8699.0	530.0	24.März2031	63.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.053.322,31	2.0	9577.0	472.0	01.Okt.2030	212.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.053.761,85	2.0	9534.0	224.0	15.Jan.2028	50.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.054.050,34	2.0	8091.0	757.0	01.Sept.2033	75.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.053.116,76	2.0	10485.0	258.0	21.Sept.2028	488.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.053.189,50	2.0	10479.0	184.0	29.Dez.2032	550.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	3.053.214,61	2.0	10277.0	700.0	05.März2034	400.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.051.819,42	2.0	9890.0	720.0	08.März2034	325.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.050.085,42	2.0	10165.0	770.0	05.Okt.2034	350.0
FTV	FORTIVE CORP	Produktionsmittel	3.046.753,54	2.0	10264.0	357.0	15.Aug.2029	370.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.047.367,85	2.0	6406.0	1764.0	01.Okt.2049	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.047.592,02	2.0	7880.0	925.0	19.Sept.2035	113.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	3.045.406,94	2.0	10116.0	403.0	19.März2030	375.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	3.044.413,88	2.0	9796.0	101.0	14.Okt.2026	25.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	3.042.232,49	2.0	10035.0	515.0	19.Juni2031	350.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	3.042.661,88	2.0	10610.0	679.0	05.Okt.2033	425.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	3.043.344,68	2.0	10392.0	505.0	03.Juli2031	388.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	3.043.453,73	2.0	9459.0	675.0	05.Mai2033	263.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.039.390,13	2.0	10180.0	589.0	01.Juni2032	320.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	3.038.162,31	2.0	10424.0	306.0	04.Apr.2029	413.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.037.299,30	2.0	9444.0	336.0	21.März2029	88.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.035.756,37	2.0	6267.0	1764.0	02.Juli2049	175.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.036.330,13	2.0	9660.0	373.0	29.Aug.2029	175.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.036.469,66	2.0	7518.0	949.0	12.Jan.2036	100.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.033.519,73	2.0	10006.0	347.0	09.Juni2029	288.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.031.210,01	2.0	10070.0	596.0	17.Okt.2032	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.032.159,49	2.0	8892.0	547.0	31.Mai2031	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.029.498,95	2.0	8333.0	1046.0	02.Nov.2037	175.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	3.029.801,85	2.0	9472.0	530.0	30.Sept.2041	275.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.030.533,15	2.0	9599.0	593.0	15.Apr.2032	238.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	3.030.576,74	2.0	9308.0	335.0	15.März2029	75.0
MA	MASTERCARD INC	Technologie	3.030.760,96	2.0	9951.0	200.0	01.Dez.2027	210.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	3.028.988,55	2.0	10139.0	364.0	12.Sept.2029	325.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.024.164,67	2.0	10052.0	532.0	05.Sept.2031	328.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	3.024.615,29	2.0	9553.0	348.0	22.Mai2029	163.0
VGPBB	VGP NV RegS	Financial Other	3.023.766,20	2.0	10208.0	463.0	29.Jan.2031	425.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	3.021.287,99	2.0	9714.0	194.0	08.Okt.2027	150.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.022.040,61	2.0	9517.0	230.0	06.Feb.2028	38.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.019.489,55	2.0	10071.0	317.0	26.Feb.2029	270.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	3.015.507,69	2.0	9849.0	294.0	29.Nov.2028	238.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	3.015.642,01	2.0	10087.0	458.0	19.Nov.2031	350.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.016.092,00	2.0	9650.0	215.0	20.Dez.2027	100.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	3.015.257,00	2.0	10391.0	681.0	14.Sept.2033	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.011.398,34	2.0	5939.0	1814.0	15.Okt.2050	163.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	3.011.549,58	2.0	9755.0	117.0	15.Dez.2026	32.0
TMUS	T-MOBILE USA INC	Kommunikation	3.010.562,88	2.0	10262.0	331.0	08.Mai2029	355.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	3.010.754,16	2.0	9911.0	114.0	07.Dez.2026	150.0
DGFP	VINCI SA MTN RegS	Transport	3.007.118,73	2.0	8555.0	607.0	09.Jan.2032	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.004.786,78	2.0	9997.0	842.0	17.Sept.2035	350.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	3.004.909,77	2.0	10087.0	517.0	26.Juni2031	350.0
ELIASO	ELIA GROUP SA RegS	Elektro-	3.003.273,52	2.0	10231.0	500.0	11.Juni2031	388.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	3.002.721,26	2.0	10027.0	529.0	25.Nov.2031	377.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	3.000.915,38	2.0	10617.0	272.0	24.Aug.2028	488.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.000.984,26	2.0	9681.0	139.0	04.März2027	0.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.999.431,29	2.0	9970.0	536.0	03.Sept.2031	300.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	2.999.582,92	2.0	8839.0	481.0	09.Sept.2030	50.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	2.997.484,91	2.0	9978.0	597.0	04.Nov.2032	388.0
AKERBP	AKER BP ASA MTN RegS	Energie	2.994.607,29	2.0	9362.0	349.0	12.Mai2029	113.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.993.167,33	2.0	9411.0	263.0	04.Juni2028	13.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.993.608,26	2.0	10308.0	684.0	23.Sept.2033	388.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.994.014,06	2.0	9975.0	673.0	03.Juli2033	338.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	2.992.721,04	2.0	10100.0	410.0	15.Apr.2030	370.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	2.992.823,62	2.0	9971.0	698.0	01.Okt.2033	338.0
ENELIM	ENEL SPA RegS	Elektro-	2.990.580,12	2.0	10030.0	85.0	31.Dez.2079	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.988.930,74	2.0	8738.0	586.0	01.Nov.2031	63.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.989.082,40	2.0	8186.0	723.0	15.März2033	38.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.989.273,04	2.0	10132.0	721.0	26.März2034	363.0
AXASA	AXA SA MTN RegS	Versicherung	2.990.132,18	2.0	9811.0	252.0	15.Mai2028	113.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.988.229,26	2.0	9074.0	759.0	29.März2034	213.0
PKNPW	ORLEN SA MTN RegS	Energie	2.988.436,15	2.0	9949.0	596.0	02.Juli2032	363.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.988.766,23	2.0	10505.0	355.0	28.Nov.2029	438.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.988.923,21	2.0	9636.0	380.0	26.Sept.2029	188.0
MAPSM	MAPFRE SA RegS	Versicherung	2.984.823,20	2.0	10259.0	277.0	07.Sept.2048	413.0
EOANGR	E.ON SE RegS	Elektro-	2.985.573,84	2.0	9339.0	516.0	29.März2031	163.0
O	REALTY INCOME CORPORATION	REITS	2.986.062,40	2.0	10734.0	417.0	06.Juli2030	488.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	2.980.722,19	2.0	10331.0	334.0	06.Juli2029	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.981.742,15	2.0	8357.0	680.0	09.Okt.2032	40.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	2.980.080,06	2.0	9550.0	338.0	06.Apr.2029	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.977.992,09	2.0	8660.0	579.0	19.Nov.2031	113.0
EOANGR	E.ON SE RegS	Elektro-	2.978.611,93	2.0	8490.0	676.0	01.Okt.2032	60.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.976.793,76	2.0	9362.0	288.0	08.Sept.2028	25.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	2.974.899,78	2.0	9967.0	828.0	04.Sept.2035	364.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.972.748,27	2.0	9764.0	204.0	15.Nov.2027	163.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	2.972.929,77	2.0	10277.0	447.0	10.Dez.2030	413.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	2.972.942,77	2.0	9666.0	195.0	01.Okt.2027	138.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.971.920,20	2.0	10060.0	213.0	31.Dez.2079	363.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	2.969.922,03	2.0	10148.0	558.0	06.März2032	370.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.970.098,71	2.0	8984.0	461.0	01.Juli2030	63.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	2.968.111,68	2.0	10062.0	97.0	01.Okt.2046	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.969.073,77	2.0	10248.0	716.0	05.Mai2034	400.0
EDENFP	EDENRED RegS	Technologie	2.965.766,86	2.0	10112.0	505.0	13.Juni2031	363.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.966.293,39	2.0	10017.0	559.0	15.Jan.2032	320.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	2.964.210,00	2.0	10058.0	727.0	13.Apr.2034	338.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.964.844,87	2.0	10938.0	209.0	26.Jan.2029	700.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.964.987,22	2.0	9872.0	140.0	16.März2027	145.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.962.720,71	2.0	9381.0	430.0	14.Apr.2030	163.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	2.963.545,12	2.0	10471.0	402.0	15.März2030	411.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	2.962.000,76	2.0	10209.0	363.0	02.Okt.2029	350.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	2.962.355,88	2.0	9903.0	104.0	30.Okt.2026	138.0
LIN	LINDE PLC RegS	Basic Industry	2.959.844,91	2.0	9814.0	145.0	31.März2027	100.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	2.956.855,86	2.0	9910.0	133.0	23.Feb.2027	200.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.957.227,91	2.0	9843.0	134.0	14.Feb.2027	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.957.486,57	2.0	10787.0	178.0	20.Dez.2032	738.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.954.208,67	2.0	10205.0	199.0	04.Dez.2027	331.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.954.227,30	2.0	10126.0	101.0	26.Nov.2026	350.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.955.340,06	2.0	9806.0	109.0	14.Nov.2026	50.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	2.952.713,60	2.0	9502.0	250.0	21.Apr.2028	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.952.930,69	2.0	9752.0	126.0	15.Jan.2027	45.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.951.465,78	2.0	9171.0	720.0	19.Jan.2034	278.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.951.603,05	2.0	10928.0	257.0	05.Okt.2033	675.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.951.612,64	2.0	10462.0	187.0	26.Okt.2028	500.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	2.949.924,07	2.0	10262.0	217.0	25.Jan.2028	375.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	2.948.803,47	2.0	9222.0	385.0	17.Sept.2029	88.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.947.511,09	2.0	10053.0	97.0	06.Nov.2026	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.947.671,77	2.0	9321.0	556.0	17.Okt.2031	193.0
V	VISA INC	Technologie	2.945.941,00	2.0	10004.0	1296.0	15.Mai2044	388.0
ENIIM	ENI SPA MTN RegS	Energie	2.946.895,06	2.0	9587.0	289.0	19.Sept.2028	113.0
TKR	TIMKEN COMPANY	Produktionsmittel	2.945.200,57	2.0	10068.0	717.0	23.Mai2034	413.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.945.348,97	2.0	9663.0	171.0	30.Juni2027	38.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.945.575,83	2.0	10250.0	579.0	31.Mai2032	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.942.825,86	2.0	7584.0	1224.0	18.Mai2040	185.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.943.022,20	2.0	10372.0	236.0	05.Apr.2028	400.0
TEREGA	TEREGA SA RegS	Erdgas	2.943.399,92	2.0	10128.0	752.0	17.Sept.2034	400.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.943.527,27	2.0	9775.0	125.0	14.Jan.2027	50.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	2.944.006,30	2.0	9965.0	147.0	11.Mai2027	238.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.939.557,89	2.0	9132.0	416.0	18.Jan.2030	75.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.939.817,84	2.0	8626.0	554.0	30.Juni2031	75.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.936.283,81	2.0	9888.0	126.0	19.Jan.2027	163.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.936.593,80	2.0	9630.0	357.0	26.Juni2029	164.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.936.840,75	2.0	9379.0	472.0	04.Sept.2030	138.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.934.623,79	2.0	10097.0	534.0	12.Sept.2031	320.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.934.778,08	2.0	11249.0	541.0	06.Juli2032	580.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.935.531,68	2.0	9947.0	103.0	30.Okt.2026	188.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.933.908,27	2.0	10183.0	311.0	18.März2029	325.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.932.495,20	2.0	9994.0	277.0	22.Aug.2028	252.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	2.932.995,76	2.0	10007.0	590.0	10.Juni2032	328.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.929.101,88	2.0	9707.0	243.0	05.Apr.2028	113.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.929.515,55	2.0	10335.0	322.0	05.Apr.2034	438.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.929.770,44	2.0	8723.0	562.0	01.Aug.2031	80.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	2.927.813,17	2.0	9677.0	201.0	28.Okt.2027	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.926.461,52	2.0	9909.0	703.0	23.Sept.2033	300.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.924.337,14	2.0	9965.0	238.0	24.Apr.2028	263.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.922.338,64	2.0	10538.0	287.0	23.Feb.2034	488.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	2.920.511,65	2.0	10127.0	720.0	31.März2034	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.920.588,32	2.0	9957.0	681.0	01.Aug.2033	338.0
WPC	WP CAREY INC	REITS	2.920.670,86	2.0	10353.0	585.0	23.Juli2032	425.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	2.921.143,04	2.0	9299.0	351.0	28.Mai2029	150.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	2.921.752,27	2.0	9436.0	270.0	01.Juli2028	50.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	2.919.268,48	2.0	10059.0	275.0	29.Sept.2028	350.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.919.799,84	2.0	10421.0	440.0	13.Sept.2030	388.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	2.920.247,83	2.0	8745.0	524.0	08.Feb.2031	25.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.918.085,45	2.0	10037.0	603.0	16.Sept.2032	445.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.917.171,75	2.0	10230.0	139.0	16.Mai2027	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.915.861,04	2.0	8527.0	583.0	14.Okt.2031	50.0
ANNGR	VONOVIA SE RegS	Financial Other	2.916.000,11	2.0	9088.0	460.0	09.Juli2030	100.0
BPCEGP	BPCE SA RegS	Bankwesen	2.914.388,87	2.0	9714.0	126.0	14.Jan.2027	1.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.913.153,56	2.0	10568.0	276.0	10.Nov.2029	488.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.911.966,85	2.0	10178.0	439.0	30.Juli2035	400.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	2.909.919,88	2.0	10026.0	520.0	18.Juni2031	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.910.277,74	2.0	8699.0	597.0	15.Jan.2032	100.0
ENIIM	ENI SPA MTN RegS	Energie	2.910.491,37	2.0	8045.0	839.0	11.Okt.2034	100.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.908.541,72	2.0	8639.0	576.0	10.Sept.2031	63.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	2.904.119,69	2.0	10672.0	450.0	02.Dez.2030	463.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.902.295,05	2.0	9795.0	231.0	22.Feb.2028	150.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	2.902.790,64	2.0	10290.0	245.0	31.Dez.2079	463.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.899.882,49	2.0	9788.0	194.0	30.Sept.2027	113.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.900.516,08	2.0	8504.0	1118.0	24.Mai2039	250.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.896.252,38	2.0	9577.0	335.0	03.Apr.2029	150.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.893.884,79	2.0	9782.0	151.0	17.Apr.2027	88.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.892.531,18	2.0	9010.0	433.0	19.März2030	63.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	2.891.150,48	2.0	10507.0	548.0	17.März2032	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.892.412,87	2.0	10024.0	97.0	01.Okt.2026	288.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.889.859,14	2.0	9103.0	387.0	09.Sept.2029	25.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.890.136,51	2.0	9589.0	334.0	26.März2029	138.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.888.903,49	2.0	10029.0	361.0	04.Aug.2029	310.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.888.988,70	2.0	9297.0	362.0	22.Juni2029	75.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	2.889.621,17	2.0	9912.0	237.0	07.Apr.2028	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.886.908,63	2.0	9685.0	234.0	28.Feb.2028	90.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.886.002,63	2.0	9253.0	321.0	16.Jan.2029	50.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.886.210,95	2.0	9921.0	761.0	04.Sept.2034	350.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	2.886.486,08	2.0	9666.0	306.0	15.Dez.2028	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.886.596,97	2.0	7502.0	1013.0	26.Okt.2036	100.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.885.100,40	2.0	9966.0	765.0	07.Okt.2034	370.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.883.573,63	2.0	9776.0	142.0	18.März2027	75.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.879.005,57	2.0	9036.0	383.0	06.Sept.2029	75.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.877.907,71	2.0	10834.0	469.0	23.Apr.2031	513.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.875.668,00	2.0	9845.0	117.0	13.Dez.2026	88.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.875.748,15	2.0	10044.0	208.0	10.Dez.2027	275.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	2.876.177,90	2.0	11611.0	600.0	14.Feb.2033	588.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.874.653,20	2.0	10422.0	609.0	05.Sept.2032	403.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.873.209,83	2.0	9498.0	433.0	05.Mai2030	188.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	2.872.295,11	2.0	9968.0	641.0	05.März2033	338.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.872.472,82	2.0	9827.0	196.0	22.Okt.2027	150.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.870.792,50	2.0	9856.0	1067.0	27.Aug.2039	385.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.871.321,42	2.0	8595.0	811.0	05.Juli2034	138.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.869.506,09	2.0	9648.0	332.0	28.März2029	175.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	2.869.607,21	2.0	10228.0	217.0	15.Feb.2028	382.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.867.382,30	2.0	9914.0	129.0	01.Feb.2027	175.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.867.963,85	2.0	10220.0	165.0	15.Sept.2027	375.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	2.868.101,88	2.0	9907.0	156.0	31.Mai2027	225.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.868.515,68	2.0	10828.0	611.0	01.März2043	525.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.868.552,01	2.0	10028.0	206.0	08.Dez.2028	263.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	2.866.492,79	2.0	9833.0	163.0	05.Juni2027	150.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.864.598,19	2.0	8919.0	426.0	12.Feb.2030	38.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	2.865.782,99	2.0	8598.0	579.0	15.Sept.2031	50.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.864.241,94	2.0	10417.0	200.0	29.Nov.2027	463.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	2.864.445,06	2.0	10100.0	425.0	20.Mai2030	338.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.862.310,86	2.0	10311.0	244.0	30.Mai2028	413.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.862.319,33	2.0	10522.0	191.0	01.Nov.2027	523.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.860.394,67	2.0	10015.0	369.0	16.Sept.2029	378.0
MBKPW	MBANK SA MTN RegS	Bankwesen	2.859.253,90	2.0	10201.0	365.0	27.Sept.2030	403.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.859.977,41	2.0	10417.0	244.0	05.Mai2028	413.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.858.216,03	2.0	9241.0	513.0	28.Feb.2031	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.856.217,93	2.0	8549.0	762.0	27.Feb.2034	175.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.856.558,75	2.0	9858.0	241.0	02.Apr.2028	185.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.855.348,89	2.0	10050.0	792.0	21.Mai2035	388.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.852.225,07	2.0	8678.0	763.0	14.März2034	188.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.849.793,89	2.0	10565.0	209.0	11.Jan.2029	538.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.849.795,32	2.0	10044.0	750.0	25.Nov.2034	372.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.848.140,93	2.0	10159.0	460.0	23.Sept.2030	338.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.848.981,00	2.0	10739.0	664.0	12.Sept.2033	467.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.846.636,94	2.0	9646.0	188.0	01.Sept.2027	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.847.496,62	2.0	10268.0	624.0	26.Jan.2033	400.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.845.358,86	2.0	11297.0	610.0	25.Okt.2033	588.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.843.612,52	2.0	10753.0	198.0	01.März2033	675.0
EUROB	EUROBANK SA RegS	Bankwesen	2.843.740,49	2.0	10871.0	279.0	28.Nov.2029	588.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.842.371,96	2.0	9806.0	186.0	31.Aug.2027	150.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.843.330,61	2.0	9469.0	380.0	18.Sept.2029	163.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.837.926,84	2.0	10029.0	886.0	22.Jan.2037	400.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	2.839.133,98	2.0	9856.0	456.0	23.Aug.2030	213.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	2.836.198,14	2.0	9293.0	320.0	12.Jan.2029	50.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.832.489,63	2.0	10197.0	182.0	30.Nov.2027	363.0
AVLN	AVIVA PLC MTN RegS	Versicherung	2.832.494,28	2.0	9919.0	203.0	13.Nov.2027	188.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.831.876,08	2.0	9995.0	149.0	17.Apr.2027	250.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.830.060,82	2.0	9759.0	112.0	22.Nov.2026	0.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.830.332,17	2.0	10449.0	213.0	31.Jan.2029	500.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	2.830.565,88	2.0	9900.0	234.0	10.März2028	213.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.828.235,93	2.0	9562.0	230.0	09.Feb.2028	63.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	2.827.583,73	2.0	10531.0	644.0	06.Juni2033	438.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	2.825.635,31	2.0	10454.0	250.0	01.Juni2028	448.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	2.826.072,26	2.0	9591.0	258.0	28.Mai2028	113.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.825.220,48	2.0	9963.0	684.0	03.Sept.2033	365.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.822.628,25	2.0	9875.0	160.0	01.Juni2027	163.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.823.527,84	2.0	9944.0	595.0	16.Juni2032	313.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	2.823.776,53	2.0	10040.0	261.0	26.Juni2028	288.0
EXOIM	EXOR NV RegS	Financial Other	2.823.801,73	2.0	10117.0	627.0	14.Feb.2033	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.823.817,46	2.0	9118.0	512.0	24.Feb.2031	135.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.822.309,45	2.0	9581.0	203.0	28.Okt.2027	30.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.819.808,73	2.0	9030.0	449.0	06.Mai2030	40.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.819.835,67	2.0	10217.0	227.0	15.März2028	300.0
V	VISA INC	Technologie	2.820.054,95	2.0	10023.0	939.0	15.Mai2037	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.818.166,43	2.0	9986.0	434.0	07.Juli2030	313.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.815.913,21	2.0	10520.0	333.0	02.Aug.2029	519.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.816.886,59	2.0	10293.0	145.0	06.Juli2027	475.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.814.893,23	2.0	10680.0	242.0	15.Mai2028	613.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.812.755,88	2.0	10925.0	433.0	05.Okt.2030	513.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.813.978,40	2.0	10738.0	245.0	16.Aug.2033	600.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.811.356,84	2.0	9619.0	210.0	28.Nov.2027	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.811.514,54	2.0	10449.0	288.0	28.Nov.2029	425.0
O	REALTY INCOME CORPORATION	REITS	2.810.640,76	2.0	11076.0	706.0	06.Juli2034	513.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.810.714,52	2.0	10076.0	650.0	16.Apr.2033	375.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.810.785,25	2.0	9812.0	751.0	22.Nov.2034	363.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	2.811.025,26	2.0	9505.0	481.0	22.Dez.2030	238.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.809.494,51	2.0	10652.0	447.0	05.Sept.2030	438.0
EDENFP	EDENRED RegS	Technologie	2.807.416,82	2.0	9928.0	141.0	30.März2027	188.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.807.663,62	2.0	6773.0	1365.0	13.Aug.2041	134.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.807.678,50	2.0	9670.0	166.0	11.Juni2027	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.808.256,02	2.0	10690.0	176.0	06.Dez.2032	650.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	2.808.451,30	2.0	10215.0	410.0	29.Apr.2030	425.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	2.806.058,20	2.0	9334.0	370.0	27.Juli2029	100.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	2.806.797,65	2.0	10227.0	306.0	12.März2029	361.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.807.094,20	2.0	10269.0	116.0	25.Jan.2027	475.0
WPC	WP CAREY INC	REITS	2.804.607,20	2.0	9832.0	748.0	19.Nov.2034	370.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.803.469,84	2.0	9830.0	139.0	06.März2027	100.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.804.242,44	2.0	10232.0	218.0	24.Jan.2028	353.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.801.653,54	2.0	9878.0	763.0	29.Aug.2034	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.801.744,13	2.0	9888.0	103.0	28.Okt.2026	125.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.801.905,10	2.0	10295.0	173.0	30.Juli2028	438.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.802.771,82	2.0	8900.0	823.0	23.Jan.2035	200.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	2.800.289,98	2.0	9394.0	294.0	06.Okt.2028	80.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.801.290,98	2.0	10776.0	349.0	28.Nov.2029	500.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	2.797.789,55	2.0	10475.0	393.0	05.Apr.2030	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.796.400,39	2.0	10543.0	270.0	17.Aug.2033	500.0
GLW	CORNING INC	Technologie	2.796.610,97	2.0	10506.0	488.0	15.Mai2031	413.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.794.843,56	2.0	9908.0	719.0	11.Apr.2034	363.0
RWE	RWE AG (NC8) RegS	Elektro-	2.793.522,30	2.0	10206.0	630.0	18.Juni2055	463.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.791.029,49	2.0	9963.0	374.0	30.Sept.2029	275.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.791.604,75	2.0	9504.0	213.0	02.Dez.2027	1.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	2.789.952,25	2.0	9532.0	421.0	23.März2030	188.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.785.189,77	2.0	9555.0	402.0	19.Jan.2030	209.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.783.662,54	2.0	10402.0	302.0	05.Feb.2030	425.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	2.782.035,35	2.0	10580.0	239.0	21.Juli2028	563.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.782.780,49	2.0	8940.0	513.0	14.Jan.2031	50.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.780.864,35	2.0	9323.0	983.0	24.Juli2037	288.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.779.951,02	2.0	9912.0	624.0	16.Sept.2032	288.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.777.851,63	2.0	9792.0	126.0	27.Jan.2028	85.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.777.418,14	2.0	10711.0	213.0	27.Jan.2028	575.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.773.790,48	2.0	10407.0	215.0	07.Feb.2029	463.0
ICADFP	ICADE RegS	REITS	2.774.851,97	2.0	8627.0	513.0	18.Jan.2031	63.0
COVFP	COVIVIO SA RegS	REITS	2.772.287,86	2.0	9857.0	166.0	21.Juni2027	150.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.773.503,47	2.0	9135.0	440.0	24.Apr.2030	88.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	2.770.832,13	2.0	9638.0	264.0	23.Juni2028	138.0
BASGR	BASF SE RegS	Basic Industry	2.771.172,16	2.0	10425.0	299.0	08.März2029	400.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.771.492,81	2.0	9712.0	241.0	26.März2028	113.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.769.590,49	2.0	10309.0	555.0	05.März2032	375.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.770.227,99	2.0	8102.0	711.0	30.März2033	88.0
BASGR	BASF SE RegS	Basic Industry	2.766.613,83	2.0	10804.0	756.0	08.März2035	450.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.767.205,28	2.0	9203.0	313.0	07.Dez.2028	0.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	2.767.235,41	2.0	10050.0	480.0	25.Feb.2031	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.767.335,63	2.0	10218.0	163.0	06.Sept.2027	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.765.287,59	2.0	10415.0	217.0	25.Apr.2033	488.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.764.159,00	2.0	9810.0	127.0	22.Jan.2027	88.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.761.805,89	2.0	10168.0	302.0	15.Jan.2029	313.0
LIN	LINDE PLC RegS	Basic Industry	2.759.735,05	2.0	8540.0	858.0	31.März2035	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.758.825,66	2.0	9671.0	178.0	27.Juli2027	63.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.759.215,69	2.0	10001.0	800.0	02.März2035	338.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	2.759.461,16	2.0	10074.0	790.0	27.Mai2035	400.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	2.757.184,15	2.0	10087.0	134.0	23.Feb.2027	300.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	2.757.930,92	2.0	10818.0	227.0	16.Juni2028	663.0
WPC	WPC EUROBOND BV	REITS	2.753.169,52	2.0	9647.0	246.0	15.Apr.2028	135.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	2.753.303,01	2.0	9057.0	413.0	16.Jan.2030	100.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	2.753.662,51	2.0	10074.0	693.0	15.Dez.2033	351.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.751.618,06	2.0	9311.0	332.0	01.März2029	75.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.751.860,42	2.0	9836.0	165.0	14.Juni2027	141.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.752.304,90	2.0	9938.0	106.0	09.Nov.2026	163.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.749.880,17	2.0	10177.0	183.0	29.Nov.2027	350.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.750.883,57	2.0	10026.0	264.0	07.Juli2028	275.0
SLHNVX	ELM BV RegS	Versicherung	2.751.046,43	2.0	10271.0	156.0	31.Dez.2079	450.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.751.141,85	2.0	9532.0	347.0	16.Mai2029	145.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.748.650,21	2.0	9816.0	125.0	15.Jan.2027	113.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.747.134,17	2.0	9345.0	443.0	29.Mai2030	150.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.747.637,27	2.0	10830.0	644.0	12.Juni2033	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.746.370,60	2.0	8409.0	716.0	12.Apr.2033	84.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.742.552,13	2.0	9782.0	284.0	15.Sept.2028	160.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	2.740.233,49	2.0	9702.0	223.0	18.Jan.2028	113.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Financial Other	2.740.347,87	2.0	10228.0	412.0	24.Juni2030	500.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.739.200,10	2.0	9312.0	433.0	15.Apr.2030	138.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.739.374,54	2.0	10052.0	348.0	26.Juli2029	338.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.738.576,28	2.0	9793.0	646.0	15.März2033	325.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	2.733.086,49	2.0	10464.0	679.0	30.Okt.2044	500.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.733.307,38	2.0	10312.0	816.0	14.Nov.2035	375.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.732.170,51	2.0	8201.0	765.0	15.Nov.2033	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.732.904,30	2.0	6772.0	1317.0	15.März2040	80.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.729.080,32	2.0	10143.0	331.0	16.Apr.2029	319.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.730.033,80	2.0	10121.0	92.0	10.Sept.2026	375.0
ORAFP	ORANGE SA RegS	Kommunikation	2.727.756,27	2.0	8002.0	831.0	29.Juni2034	75.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.727.927,88	2.0	9403.0	289.0	14.Sept.2028	63.0
INTNED	ING GROEP NV RegS	Bankwesen	2.728.498,83	2.0	10600.0	369.0	20.Feb.2035	500.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.728.724,85	2.0	10525.0	817.0	13.Sept.2035	413.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	2.727.227,59	2.0	10409.0	360.0	02.Dez.2029	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.724.974,98	2.0	10539.0	605.0	01.Dez.2032	425.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.726.005,03	2.0	10348.0	252.0	18.Juni2029	450.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.723.351,88	2.0	9852.0	141.0	13.März2027	140.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	2.723.912,09	2.0	10522.0	318.0	25.März2029	463.0
SAGAX	SAGAX AB MTN RegS	Financial Other	2.724.432,28	2.0	10423.0	407.0	29.Mai2030	438.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.722.691,24	2.0	9618.0	749.0	31.Mai2034	300.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.720.452,25	2.0	10292.0	180.0	12.Sept.2027	415.0
DOW	DOW CHEMICAL CO	Basic Industry	2.720.458,46	2.0	8614.0	611.0	15.März2032	113.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.720.762,72	2.0	8739.0	590.0	30.Juni2042	138.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.721.392,87	2.0	10519.0	465.0	27.Feb.2031	425.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	2.720.200,47	2.0	10570.0	340.0	11.Okt.2029	457.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	2.714.993,44	2.0	10565.0	320.0	14.Juni2029	488.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.715.751,49	2.0	10232.0	478.0	23.Feb.2031	325.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.715.965,98	2.0	8332.0	810.0	20.Juni2034	125.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.714.356,70	2.0	9931.0	127.0	25.Jan.2027	175.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	2.714.748,31	2.0	8679.0	639.0	18.Juli2032	138.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.712.321,43	2.0	10040.0	423.0	24.Mai2030	288.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.712.457,66	2.0	9947.0	543.0	19.Nov.2031	288.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.713.367,89	2.0	10223.0	120.0	04.Apr.2027	425.0
EDENFP	EDENRED RegS	Technologie	2.711.793,94	2.0	10134.0	106.0	13.Dez.2026	363.0
BASGR	BASF SE RegS	Basic Industry	2.709.939,77	2.0	10592.0	547.0	08.März2032	425.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.709.986,49	2.0	9474.0	340.0	12.Apr.2029	113.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	2.710.142,08	2.0	10241.0	330.0	06.Juni2029	330.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.708.108,91	2.0	9329.0	320.0	20.Jan.2029	100.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	2.708.669,95	2.0	9306.0	455.0	09.Juli2030	138.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.707.465,88	2.0	10480.0	294.0	15.Jan.2030	482.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.707.551,67	2.0	10700.0	580.0	29.Juni2032	475.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.705.157,19	2.0	9228.0	599.0	26.März2032	188.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.705.343,74	2.0	9615.0	176.0	19.Juli2027	13.0
INLIFP	IN LI RegS	Financial Other	2.704.867,72	2.0	9297.0	362.0	02.Juli2029	113.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	2.704.996,85	2.0	10337.0	568.0	07.Mai2032	400.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.703.211,41	2.0	10443.0	333.0	10.Aug.2034	475.0
GFCFP	GECINA SA MTN RegS	REITS	2.701.356,47	2.0	8656.0	791.0	29.Mai2034	163.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.702.206,13	2.0	9165.0	365.0	23.Juni2029	38.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.700.332,89	2.0	10000.0	616.0	06.Okt.2032	367.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.700.616,13	2.0	10280.0	494.0	21.Mai2031	388.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.699.306,96	2.0	10945.0	309.0	02.Apr.2030	588.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.697.747,28	2.0	10425.0	301.0	01.Feb.2030	438.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.695.392,00	2.0	7098.0	1254.0	15.Sept.2039	110.0
O	REALTY INCOME CORPORATION	REITS	2.695.888,58	2.0	10034.0	513.0	20.Juni2031	338.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.696.220,46	2.0	10167.0	385.0	15.Jan.2031	363.0
ANNGR	VONOVIA SE RegS	Financial Other	2.694.570,79	2.0	9623.0	197.0	07.Okt.2027	63.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.692.552,74	2.0	8242.0	1125.0	14.Aug.2038	170.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.692.770,54	2.0	9280.0	384.0	18.Sept.2029	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.693.215,94	2.0	11109.0	641.0	19.Juli2034	513.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.691.924,31	2.0	10115.0	391.0	22.Jan.2031	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.690.721,24	2.0	10156.0	782.0	23.Feb.2035	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.688.647,56	2.0	10213.0	420.0	27.Mai2031	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.688.878,70	2.0	10176.0	238.0	04.Apr.2028	325.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.688.267,46	2.0	10554.0	491.0	03.Mai2031	463.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.685.948,79	2.0	10601.0	349.0	27.Juni2034	513.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.686.504,31	2.0	10484.0	534.0	20.März2037	475.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.684.644,58	2.0	10526.0	119.0	20.Jan.2028	688.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.684.860,91	2.0	10187.0	393.0	21.Jan.2030	338.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.685.465,39	2.0	8967.0	543.0	17.Mai2031	75.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.683.712,21	2.0	10161.0	326.0	16.Apr.2029	338.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	2.682.418,73	2.0	9244.0	384.0	17.Sept.2029	100.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.680.023,94	2.0	10669.0	364.0	06.Feb.2030	562.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.680.392,27	2.0	10397.0	369.0	09.Jan.2030	438.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Financial Other	2.680.445,24	2.0	9913.0	615.0	22.Sept.2032	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.680.453,81	2.0	10079.0	532.0	04.Nov.2036	363.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.680.482,71	2.0	9718.0	189.0	08.Sept.2027	100.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.680.595,19	2.0	9916.0	178.0	19.Aug.2027	200.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	2.680.756,34	2.0	10247.0	339.0	23.Mai2029	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.678.593,09	2.0	10502.0	488.0	02.Apr.2031	413.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	2.679.005,02	2.0	10338.0	351.0	09.Juli2029	381.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.677.117,12	2.0	10075.0	471.0	10.Jan.2031	300.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.678.313,26	2.0	10625.0	387.0	01.Mai2035	513.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.674.514,30	2.0	11000.0	600.0	20.Apr.2033	540.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	2.674.602,49	2.0	10546.0	537.0	15.Juni2042	488.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.673.646,90	2.0	10366.0	390.0	11.März2030	388.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	2.673.791,64	2.0	10762.0	343.0	30.Nov.2029	588.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.673.895,36	2.0	10507.0	327.0	03.Mai2030	438.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.674.012,49	2.0	10272.0	341.0	30.Mai2029	363.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.674.036,04	2.0	10460.0	388.0	18.März2030	425.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.674.175,92	2.0	9792.0	198.0	25.Okt.2027	138.0
EOANGR	E.ON SE RegS	Elektro-	2.674.289,88	2.0	9304.0	316.0	19.Dez.2028	10.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.672.044,13	2.0	10061.0	852.0	24.Feb.2036	350.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.672.662,44	2.0	9140.0	609.0	04.Apr.2032	150.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	2.672.864,66	2.0	10568.0	238.0	13.Juli2028	525.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.670.580,53	2.0	9762.0	266.0	03.Juli2028	159.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.671.177,05	2.0	9800.0	127.0	20.Jan.2027	75.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.671.415,04	2.0	10405.0	471.0	24.Jan.2031	400.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.669.118,71	2.0	10402.0	188.0	29.Okt.2028	463.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.664.527,53	2.0	10369.0	325.0	16.Apr.2034	438.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	2.664.528,30	2.0	10665.0	429.0	06.Sept.2030	475.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.664.966,37	2.0	10150.0	396.0	30.Jan.2030	338.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.665.141,15	2.0	10502.0	646.0	15.Mai2033	400.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.665.144,78	2.0	9724.0	389.0	20.Nov.2029	188.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.663.432,65	2.0	10316.0	719.0	11.Juni2034	425.0
HOFP	THALES SA MTN RegS	Produktionsmittel	2.661.837,43	2.0	10679.0	508.0	18.Okt.2031	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.661.299,02	2.0	10306.0	282.0	12.Nov.2028	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.661.484,00	2.0	10353.0	408.0	16.Mai2030	390.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	2.659.187,22	2.0	10743.0	501.0	25.Okt.2031	488.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.659.199,68	2.0	10265.0	435.0	10.Okt.2030	375.0
ICADFP	ICADE RegS	REITS	2.659.512,29	2.0	9752.0	232.0	28.Feb.2028	163.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.657.781,77	2.0	10595.0	184.0	15.Sept.2028	600.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	2.657.797,96	2.0	10674.0	213.0	26.Jan.2028	575.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.658.168,16	2.0	9726.0	134.0	15.Feb.2027	40.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.658.474,40	2.0	10281.0	461.0	15.Jan.2031	375.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	2.658.700,66	2.0	10206.0	190.0	13.Okt.2027	363.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	2.656.150,60	2.0	10106.0	402.0	25.Feb.2030	341.0
VGPBB	VGP NV RegS	Financial Other	2.656.430,54	2.0	9412.0	338.0	08.Apr.2029	150.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	2.657.160,15	2.0	10446.0	401.0	03.Mai2030	425.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.657.182,14	2.0	10099.0	156.0	24.Mai2028	325.0
IREIM	IREN SPA MTN RegS	Elektro-	2.657.246,42	2.0	9802.0	198.0	24.Okt.2027	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.655.063,19	2.0	10469.0	335.0	30.Mai2030	425.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	2.655.325,30	2.0	10762.0	366.0	16.Nov.2029	470.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	2.655.965,03	2.0	9874.0	144.0	30.März2027	163.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.653.546,93	2.0	9938.0	103.0	02.Nov.2026	188.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.654.098,82	2.0	7266.0	1261.0	20.Feb.2040	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.651.962,90	2.0	10326.0	211.0	31.Jan.2028	413.0
HELNSW	ELM BV RegS	Versicherung	2.652.049,24	2.0	10042.0	193.0	29.Sept.2047	338.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	2.652.794,62	2.0	10095.0	341.0	23.Juni2029	370.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.652.824,13	2.0	10605.0	279.0	03.Nov.2028	484.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	2.653.118,17	2.0	11487.0	648.0	09.Sept.2033	625.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	2.653.188,94	2.0	10173.0	274.0	04.Sept.2028	350.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	2.651.379,23	2.0	10343.0	159.0	31.Aug.2032	538.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	2.649.864,83	2.0	10289.0	340.0	29.Mai2029	378.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.649.891,32	2.0	10294.0	554.0	22.Feb.2032	363.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	2.649.967,54	2.0	9945.0	743.0	04.Nov.2034	375.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	2.650.175,73	2.0	10783.0	460.0	15.März2031	500.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.648.618,57	2.0	9623.0	188.0	03.Sept.2027	50.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.648.759,98	2.0	9498.0	596.0	02.Apr.2032	220.0
SYENS	SYENSQO NV RegS	Basic Industry	2.647.225,07	2.0	10060.0	504.0	28.Mai2031	338.0
COVFP	COVIVIO SA RegS	REITS	2.647.401,60	2.0	8819.0	570.0	17.Sept.2031	113.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	2.647.626,56	2.0	10422.0	330.0	05.Juni2030	496.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	2.647.677,47	2.0	10030.0	548.0	19.Feb.2032	400.0
BAERVX	ELM BV RegS	Bankwesen	2.645.009,88	2.0	10071.0	433.0	19.Juni2030	338.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.645.603,95	2.0	10384.0	491.0	04.Mai2031	375.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.645.734,64	2.0	10463.0	421.0	03.Juli2031	457.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.646.056,29	2.0	10309.0	96.0	05.Okt.2027	613.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.644.138,57	2.0	10424.0	512.0	21.Aug.2031	438.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	2.644.206,26	2.0	9950.0	487.0	10.März2031	375.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	2.642.516,97	2.0	9966.0	374.0	01.Okt.2029	325.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.642.793,64	2.0	10292.0	319.0	12.März2029	363.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.643.274,29	2.0	10225.0	599.0	02.Nov.2032	375.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	2.643.315,53	2.0	9107.0	475.0	17.Sept.2030	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.640.795,82	2.0	10245.0	606.0	09.Nov.2032	350.0
GFCFP	GECINA SA MTN RegS	REITS	2.640.901,20	2.0	8458.0	694.0	25.Jan.2033	88.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.639.677,66	2.0	10371.0	243.0	03.Mai2028	438.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.639.788,91	2.0	10276.0	497.0	21.Mai2031	360.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.638.098,57	2.0	10519.0	185.0	14.Sept.2028	525.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.638.339,32	2.0	9993.0	409.0	30.März2030	295.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.636.652,45	2.0	9912.0	879.0	27.Nov.2036	381.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.636.722,53	2.0	8411.0	669.0	09.Sept.2032	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.636.751,95	2.0	10005.0	144.0	31.März2027	263.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.637.441,87	2.0	10121.0	419.0	23.Mai2030	325.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.637.801,38	2.0	9957.0	126.0	12.Feb.2027	213.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.635.689,40	2.0	9390.0	425.0	16.März2030	138.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	2.633.835,00	2.0	9812.0	885.0	21.Nov.2036	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.632.606,08	2.0	10135.0	390.0	10.Jan.2030	338.0
COVFP	COVIVIO SA RegS	REITS	2.632.818,35	2.0	9356.0	449.0	23.Juni2030	163.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	2.633.217,32	2.0	10249.0	378.0	29.Jan.2030	413.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.631.129,81	2.0	10108.0	284.0	24.Sept.2028	338.0
ATIM	ASTM SPA MTN RegS	Transport	2.631.689,63	2.0	9764.0	226.0	08.Feb.2028	163.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.631.920,56	2.0	10234.0	296.0	03.Jan.2030	388.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	2.628.520,11	2.0	10075.0	195.0	15.Dez.2027	313.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	2.628.885,50	2.0	9626.0	427.0	30.Apr.2050	253.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	2.629.429,19	2.0	10176.0	633.0	31.Dez.2079	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.626.992,72	2.0	10407.0	262.0	10.Juli2028	413.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	2.627.409,47	2.0	10348.0	415.0	04.Dez.2035	550.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.628.091,90	2.0	9918.0	825.0	16.Jan.2036	388.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	2.625.684,59	2.0	10056.0	393.0	19.Feb.2031	363.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.624.294,42	2.0	10124.0	776.0	31.März2035	400.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.624.722,15	2.0	10005.0	645.0	10.März2033	325.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	2.623.149,49	2.0	10155.0	772.0	19.März2035	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.622.273,51	2.0	10494.0	370.0	27.Nov.2034	450.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.620.571,17	2.0	9546.0	529.0	14.Juli2031	243.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.620.949,77	2.0	8982.0	516.0	17.Feb.2031	88.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.621.048,68	2.0	10331.0	535.0	21.Jan.2032	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.619.213,10	2.0	10461.0	392.0	07.März2030	400.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.619.378,88	2.0	10618.0	240.0	29.Mai2028	538.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.619.502,78	2.0	10087.0	393.0	28.Jan.2035	363.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.617.280,96	2.0	10352.0	345.0	19.Juni2029	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.618.004,59	2.0	10200.0	362.0	27.Aug.2030	346.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	2.618.212,74	2.0	8378.0	699.0	24.März2033	125.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.616.149,16	2.0	10372.0	264.0	24.Juli2028	450.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.616.442,57	2.0	9840.0	283.0	07.Okt.2083	288.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.616.888,44	2.0	10299.0	778.0	19.Mai2035	438.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.614.932,70	2.0	10331.0	350.0	09.Juli2029	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.615.181,70	2.0	10508.0	762.0	07.März2035	425.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	2.612.986,41	2.0	9774.0	190.0	13.Sept.2027	138.0
T	AT&T INC	Kommunikation	2.613.747,01	2.0	7756.0	1193.0	14.Sept.2039	180.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.613.879,22	2.0	9850.0	164.0	14.Juni2027	150.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	2.611.741,02	2.0	10072.0	543.0	16.Jan.2032	375.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	2.612.171,80	2.0	10229.0	485.0	01.Apr.2031	425.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	2.612.285,39	2.0	10013.0	606.0	04.Sept.2032	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.612.398,93	2.0	10154.0	178.0	09.Nov.2027	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.612.479,22	2.0	10027.0	453.0	09.Sept.2030	275.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.612.721,50	2.0	11087.0	465.0	01.Juni2031	650.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.610.700,87	2.0	9985.0	162.0	13.Juli2027	238.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.611.039,95	2.0	10678.0	247.0	01.Juni2033	575.0
INVSA	INVESTOR AB RegS	Industrial Other	2.608.819,90	2.0	9777.0	601.0	10.Juni2032	275.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	2.609.530,79	2.0	10140.0	359.0	05.Nov.2029	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.609.965,81	2.0	10152.0	323.0	21.März2029	330.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.607.193,67	2.0	10518.0	254.0	13.Sept.2033	500.0
EXOIM	EXOR NV RegS	Financial Other	2.607.254,68	2.0	9795.0	220.0	18.Jan.2028	175.0
AGSBB	AGEAS SA RegS	Versicherung	2.607.399,49	2.0	10229.0	801.0	02.Mai2056	463.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	2.607.666,33	2.0	10219.0	479.0	08.Apr.2031	425.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.607.802,22	2.0	10546.0	217.0	21.Feb.2029	513.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	2.607.912,88	2.0	10642.0	314.0	26.März2030	488.0
SAMPFH	SAMPO OYJ RegS	Versicherung	2.608.374,16	2.0	10003.0	340.0	23.Mai2049	338.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	2.608.485,52	2.0	10366.0	704.0	07.März2034	413.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	2.606.263,19	2.0	10582.0	316.0	28.März2029	525.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	2.607.051,29	2.0	10258.0	235.0	24.Apr.2028	375.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.604.563,68	2.0	10226.0	309.0	21.März2029	350.0
TALANX	TALANX AG RegS	Versicherung	2.605.364,18	2.0	10475.0	349.0	25.Okt.2029	400.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.604.308,38	2.0	10206.0	481.0	11.März2031	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.601.682,66	2.0	10077.0	852.0	18.Juni2036	413.0
COR	CENCORA INC	Consumer Non-Cyclical	2.601.793,41	2.0	10139.0	580.0	22.Mai2032	363.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.602.974,29	2.0	10372.0	335.0	04.Juni2030	413.0
MACIFS	MACIF RegS	Versicherung	2.602.974,62	2.0	9622.0	168.0	21.Juni2027	63.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.600.543,57	2.0	10261.0	716.0	16.Mai2034	410.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.598.993,42	2.0	7229.0	1325.0	06.Mai2041	150.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	2.599.143,76	2.0	9771.0	250.0	09.Mai2028	163.0
HOFP	THALES SA MTN RegS	Produktionsmittel	2.599.361,58	2.0	10283.0	330.0	14.Juni2029	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.599.436,45	2.0	10283.0	307.0	29.Jan.2029	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.599.465,12	2.0	7180.0	1203.0	21.Juni2039	138.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.599.790,84	2.0	10240.0	575.0	17.Mai2032	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.598.340,58	2.0	10689.0	481.0	16.Mai2031	463.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.596.084,66	2.0	10246.0	497.0	21.Mai2031	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.596.115,56	2.0	10519.0	470.0	26.Feb.2036	488.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.596.829,23	2.0	9955.0	607.0	02.Sept.2033	338.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.595.094,37	2.0	9830.0	345.0	01.Juni2029	213.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	2.593.236,01	2.0	10385.0	348.0	01.Sept.2029	425.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.592.221,34	2.0	10538.0	188.0	26.Sept.2028	550.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.592.414,58	2.0	8892.0	495.0	09.Nov.2030	52.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.592.952,00	2.0	9952.0	389.0	15.Jan.2031	300.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.592.992,48	2.0	10018.0	903.0	03.Sept.2036	350.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.589.050,83	2.0	10317.0	651.0	25.Mai2033	388.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.589.124,81	2.0	9814.0	151.0	22.Apr.2027	100.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.589.218,28	2.0	9586.0	188.0	03.Sept.2027	38.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.590.068,32	2.0	10175.0	308.0	15.März2029	350.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.587.853,54	2.0	10437.0	419.0	03.Juli2030	413.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	2.588.208,84	2.0	10324.0	209.0	15.März2028	425.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.588.492,27	2.0	8822.0	600.0	14.Jan.2032	88.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	2.588.908,27	2.0	10201.0	646.0	23.Mai2033	413.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	2.586.610,44	2.0	10170.0	568.0	24.Apr.2032	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.586.734,31	2.0	9825.0	173.0	12.Juli2027	138.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.587.533,06	2.0	10099.0	572.0	16.Apr.2032	346.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.587.564,82	2.0	10311.0	142.0	30.März2027	488.0
PVH	PVH CORP	Zyklische Konsumgüter	2.585.011,69	2.0	10317.0	336.0	16.Juli2029	413.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.585.173,44	2.0	8918.0	541.0	21.Mai2031	95.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.585.678,09	2.0	10125.0	395.0	22.Jan.2030	325.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.585.702,36	2.0	10218.0	365.0	24.Sept.2030	400.0
CARDFP	CARMILA SA MTN RegS	REITS	2.585.948,09	2.0	10073.0	544.0	25.Jan.2032	388.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.583.706,73	2.0	10185.0	741.0	07.Juni2034	363.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.583.985,88	2.0	10228.0	334.0	24.Juni2029	375.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	2.584.057,15	2.0	9346.0	425.0	23.März2030	163.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.584.456,66	2.0	9909.0	687.0	04.Sept.2033	350.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.584.667,48	2.0	10439.0	676.0	23.Jan.2034	450.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	2.582.292,30	2.0	10326.0	332.0	02.Mai2029	375.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.582.459,28	2.0	10298.0	260.0	07.Sept.2028	388.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.582.466,01	2.0	9956.0	195.0	21.Okt.2027	228.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	2.582.979,84	2.0	10108.0	359.0	29.Okt.2029	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.580.630,18	2.0	9973.0	457.0	28.Okt.2030	263.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	2.580.878,13	2.0	10375.0	407.0	24.Apr.2030	388.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.581.034,96	2.0	10288.0	524.0	03.Sept.2032	385.0
CTPNV	CTP NV MTN RegS	Financial Other	2.581.144,71	2.0	10066.0	479.0	10.März2031	363.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.581.255,00	2.0	8264.0	744.0	30.Juli2033	90.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.581.886,15	2.0	10106.0	812.0	08.Juni2035	363.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.579.918,35	2.0	9829.0	135.0	22.Feb.2027	150.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.580.107,35	2.0	10282.0	846.0	30.Apr.2036	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.580.549,72	2.0	10218.0	239.0	12.Juni2028	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.580.597,26	2.0	9206.0	338.0	09.März2029	13.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.578.146,89	2.0	10445.0	181.0	06.Sept.2028	513.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.578.472,43	2.0	10110.0	236.0	27.März2028	299.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	2.579.161,03	2.0	9960.0	251.0	31.Mai2028	238.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	2.576.506,94	2.0	10837.0	417.0	12.Okt.2030	500.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.576.584,59	2.0	10401.0	132.0	08.März2028	574.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.576.697,61	2.0	9176.0	421.0	08.Feb.2030	75.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.577.276,31	2.0	10184.0	293.0	15.Jan.2029	321.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.577.352,75	2.0	10197.0	665.0	12.Juni2033	350.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.577.593,34	2.0	10129.0	401.0	25.März2030	338.0
LXSGR	LANXESS AG RegS	Basic Industry	2.577.751,54	2.0	9519.0	190.0	08.Sept.2027	0.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.575.721,82	2.0	10118.0	694.0	05.Sept.2033	350.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.574.100,49	2.0	10221.0	335.0	24.Juni2029	363.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	2.574.797,37	2.0	9865.0	318.0	19.Feb.2049	275.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.572.348,10	2.0	9963.0	447.0	22.Aug.2031	365.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.572.650,80	2.0	10064.0	383.0	27.Nov.2029	288.0
EOANGR	E.ON SE RegS	Elektro-	2.572.897,73	2.0	9607.0	233.0	20.Feb.2028	75.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	2.572.960,31	2.0	10077.0	313.0	05.März2030	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.572.969,09	2.0	9838.0	139.0	08.März2027	100.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.569.596,86	2.0	9406.0	234.0	16.Feb.2028	0.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.569.799,13	2.0	10233.0	790.0	23.Mai2035	400.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	2.568.926,37	2.0	9938.0	194.0	01.Okt.2027	225.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.569.044,36	2.0	8144.0	854.0	17.Jan.2035	125.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.569.314,29	2.0	9064.0	431.0	08.März2030	58.0
DUK	DUKE ENERGY CORP	Elektro-	2.566.770,57	2.0	10093.0	245.0	15.Juni2028	310.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.567.677,14	2.0	10301.0	304.0	17.Jan.2029	375.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.565.762,03	2.0	10331.0	166.0	18.Okt.2027	450.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.564.174,49	2.0	10670.0	596.0	26.Sept.2032	463.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.564.592,35	2.0	10045.0	555.0	18.Feb.2033	338.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	2.563.294,65	2.0	10193.0	347.0	07.Aug.2029	363.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.563.310,76	2.0	10172.0	343.0	14.Juli2029	350.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	2.563.563,23	2.0	10544.0	472.0	22.März2031	425.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.563.603,63	2.0	9708.0	1281.0	21.Mai2044	400.0
SCRSBE	SILFIN NV RegS	Basic Industry	2.561.162,11	2.0	10556.0	414.0	17.Juli2030	513.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.561.521,22	2.0	10037.0	395.0	14.Feb.2031	325.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.561.826,24	2.0	10422.0	411.0	22.Mai2031	400.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	2.562.428,51	2.0	10195.0	368.0	05.Sept.2029	347.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.560.473,00	2.0	10237.0	169.0	05.Juli2027	388.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	2.560.592,13	2.0	10002.0	816.0	02.Sept.2055	417.0
RWE	RWE AG RegS	Elektro-	2.560.866,58	2.0	10335.0	295.0	13.Feb.2029	363.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	2.557.895,42	2.0	9411.0	296.0	14.Okt.2028	50.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	2.557.946,73	2.0	10049.0	490.0	17.Feb.2031	288.0
OMVAV	OMV AG MTN RegS	Energie	2.555.651,91	2.0	9915.0	243.0	09.Apr.2028	200.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.556.090,34	2.0	10065.0	386.0	22.Jan.2030	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.556.417,62	2.0	9821.0	188.0	09.Sept.2027	150.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	2.554.298,38	2.0	10452.0	413.0	15.Mai2035	481.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.554.486,46	2.0	10097.0	739.0	29.Mai2034	338.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	2.554.633,94	2.0	10052.0	141.0	14.Apr.2027	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.555.344,49	2.0	10488.0	334.0	31.Mai2030	450.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.553.299,16	2.0	9762.0	239.0	23.Juni2048	200.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	2.553.586,78	2.0	9996.0	283.0	11.Sept.2028	250.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.553.699,06	2.0	10491.0	347.0	05.Juli2029	425.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.553.971,22	2.0	9776.0	151.0	20.Apr.2027	100.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.551.597,37	2.0	10357.0	832.0	05.März2036	413.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.552.070,47	2.0	10407.0	854.0	01.Juli2036	438.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.550.641,48	2.0	10084.0	429.0	05.Juni2030	350.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.550.892,05	2.0	10301.0	326.0	05.Juni2029	388.0
FERSM	FERROVIAL SE RegS	Transport	2.550.985,61	2.0	10614.0	434.0	13.Sept.2030	438.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	2.548.858,30	2.0	10565.0	641.0	24.Mai2033	438.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	2.549.165,77	2.0	9721.0	241.0	03.Apr.2028	163.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.549.263,60	2.0	10102.0	429.0	30.Juni2031	350.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	2.549.433,68	2.0	10440.0	401.0	03.Mai2030	425.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.547.283,94	2.0	10397.0	294.0	04.Jan.2029	513.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	2.547.778,16	2.0	10363.0	390.0	04.März2030	425.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.548.349,32	2.0	10553.0	518.0	08.Sept.2031	425.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.546.204,90	2.0	10037.0	449.0	19.Aug.2035	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.546.269,05	2.0	10492.0	690.0	04.Okt.2033	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.546.570,85	2.0	10354.0	378.0	17.Jan.2030	350.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.544.365,14	2.0	10121.0	504.0	18.Aug.2036	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.544.486,43	2.0	10509.0	282.0	06.Nov.2028	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.544.538,91	2.0	9864.0	760.0	25.Okt.2034	331.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.545.448,56	2.0	10083.0	743.0	26.Juni2034	350.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.542.966,95	2.0	10253.0	221.0	01.März2028	388.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.543.218,80	2.0	9278.0	528.0	14.Mai2031	163.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.543.694,21	2.0	10343.0	363.0	27.Sept.2029	375.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	2.544.013,82	2.0	9913.0	459.0	21.Nov.2030	300.0
EOANGR	E.ON SE RegS	Elektro-	2.544.195,85	2.0	8235.0	847.0	18.Okt.2034	88.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.542.230,98	2.0	9878.0	283.0	26.Sept.2028	213.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	2.542.584,33	2.0	9823.0	743.0	22.Okt.2034	363.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.542.655,68	2.0	10048.0	369.0	09.Sept.2029	288.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	2.542.827,84	2.0	10475.0	498.0	26.Juni2031	425.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	2.542.832,98	2.0	10249.0	205.0	14.Dez.2047	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.540.380,47	2.0	10048.0	669.0	27.Mai2033	313.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.540.715,19	2.0	10434.0	227.0	31.Mai2028	506.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.540.870,02	2.0	10137.0	359.0	06.Sept.2029	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.539.470,41	2.0	9938.0	472.0	10.Jan.2031	297.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.539.510,13	2.0	10241.0	440.0	23.Okt.2030	365.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.537.624,63	2.0	10039.0	610.0	30.Aug.2032	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.538.123,05	2.0	10013.0	587.0	06.Mai2032	331.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	2.538.313,41	2.0	10326.0	390.0	19.Jan.2030	375.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	2.538.369,81	2.0	10381.0	605.0	20.Sept.2032	395.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.538.482,73	2.0	10018.0	550.0	04.März2037	388.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.538.554,91	2.0	10226.0	788.0	27.Feb.2035	336.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.536.711,57	2.0	8590.0	816.0	04.Dez.2034	188.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	2.536.995,59	2.0	10065.0	596.0	09.Juli2032	338.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	2.537.128,43	2.0	10394.0	303.0	24.Jan.2029	438.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.534.551,54	2.0	10029.0	387.0	27.Nov.2029	300.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.534.708,42	2.0	10008.0	285.0	05.Okt.2028	388.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	2.534.876,47	2.0	10254.0	368.0	07.Sept.2029	363.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.535.317,78	2.0	10155.0	399.0	20.März2030	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.533.794,43	2.0	7221.0	1208.0	01.Aug.2039	145.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.534.449,51	2.0	10112.0	613.0	09.Sept.2032	337.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.532.157,34	2.0	10277.0	369.0	04.Dez.2029	325.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.532.359,85	2.0	10312.0	361.0	22.Nov.2029	375.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	2.530.798,78	2.0	9993.0	479.0	31.Jan.2031	425.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.530.804,68	2.0	9418.0	319.0	19.Jan.2029	94.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.531.286,35	2.0	10245.0	375.0	21.Jan.2030	425.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	2.529.116,64	2.0	10200.0	574.0	02.Juli2032	463.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.527.760,14	2.0	10018.0	429.0	24.Juni2030	325.0
FERSM	FERROVIAL SE RegS	Transport	2.528.089,78	2.0	10109.0	384.0	16.Jan.2030	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.528.639,83	2.0	10111.0	357.0	26.Aug.2029	313.0
SDFGR	K+S AG RegS	Basic Industry	2.528.712,17	2.0	10408.0	326.0	19.Juni2029	425.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	2.526.325,91	2.0	9998.0	633.0	14.Feb.2033	351.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.526.327,66	2.0	9932.0	105.0	04.Nov.2026	188.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.527.147,93	2.0	10245.0	195.0	28.Nov.2027	363.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.524.720,52	2.0	9893.0	713.0	06.März2034	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.524.901,29	2.0	10492.0	361.0	13.Sept.2030	425.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	2.524.951,96	2.0	10359.0	331.0	29.Mai2030	450.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.525.046,00	2.0	9754.0	246.0	26.Apr.2028	175.0
RWE	RWE AG RegS	Elektro-	2.525.050,19	2.0	10284.0	543.0	10.Jan.2032	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.525.244,36	2.0	10064.0	802.0	02.Sept.2036	388.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.525.252,33	2.0	9718.0	213.0	13.Dez.2027	100.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.525.473,73	2.0	10121.0	863.0	21.Mai2036	380.0
EDENFP	EDENRED RegS	Technologie	2.525.603,75	2.0	10040.0	600.0	05.Aug.2032	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.523.424,91	2.0	10069.0	489.0	10.März2032	338.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.523.452,76	2.0	9646.0	1201.0	10.Feb.2043	400.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.523.475,59	2.0	9920.0	142.0	02.Apr.2027	175.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.523.631,71	2.0	10059.0	446.0	27.Aug.2030	313.0
PKNPW	ORLEN SA MTN RegS	Energie	2.521.985,45	2.0	10634.0	415.0	13.Juli2030	475.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.522.201,99	2.0	9284.0	620.0	24.Juni2032	200.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	2.522.221,68	2.0	10061.0	827.0	10.Sept.2035	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.522.400,17	2.0	9969.0	338.0	07.Mai2029	288.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	2.522.444,57	2.0	10050.0	817.0	02.Sept.2035	413.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.522.943,96	2.0	10295.0	304.0	16.März2029	388.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	2.520.605,22	2.0	10010.0	260.0	03.Juli2028	275.0
DSVDC	DSV A/S MTN RegS	Transport	2.520.860,84	2.0	9729.0	137.0	26.Feb.2027	38.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.521.414,55	2.0	7940.0	870.0	06.Feb.2035	100.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.521.595,89	2.0	10076.0	419.0	04.Juni2031	375.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	2.519.249,82	2.0	10102.0	514.0	23.Okt.2031	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.519.337,13	2.0	10554.0	353.0	02.Jan.2035	525.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	2.519.971,41	2.0	10326.0	813.0	23.Feb.2036	463.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.520.193,61	2.0	9609.0	1341.0	14.Jan.2045	350.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	2.520.468,12	2.0	8307.0	756.0	21.Okt.2033	95.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	2.519.019,23	2.0	9296.0	305.0	15.Nov.2028	38.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.519.044,99	2.0	10222.0	367.0	21.Nov.2029	313.0
BASGR	BASF SE MTN RegS	Basic Industry	2.516.295,90	2.0	8051.0	1056.0	15.Nov.2037	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.516.608,63	2.0	10047.0	172.0	08.Sept.2027	250.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.517.063,02	2.0	10428.0	267.0	21.Aug.2029	463.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.514.979,42	2.0	10403.0	229.0	10.Apr.2028	450.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.515.647,56	2.0	10058.0	455.0	02.Okt.2030	325.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	2.515.985,96	2.0	10241.0	738.0	01.Okt.2044	424.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	2.513.683,85	2.0	10027.0	446.0	09.Sept.2031	363.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	2.513.912,02	2.0	10032.0	449.0	11.Sept.2030	335.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	2.514.073,67	2.0	10194.0	498.0	15.Mai2031	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.514.435,44	2.0	9922.0	629.0	14.Dez.2032	325.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.512.111,88	2.0	10079.0	237.0	15.Mai2028	313.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.511.084,91	2.0	10607.0	255.0	14.Sept.2028	525.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.511.357,78	2.0	10373.0	361.0	06.Sept.2030	413.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.511.782,15	2.0	9635.0	419.0	21.März2030	198.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.509.310,13	2.0	10047.0	425.0	08.Mai2030	309.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.509.807,87	2.0	10721.0	424.0	12.Juni2030	449.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.509.857,27	2.0	9904.0	136.0	02.März2032	225.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	2.509.980,41	2.0	10174.0	116.0	21.Jan.2027	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.510.225,49	2.0	10018.0	301.0	08.Dez.2028	288.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	2.508.071,64	2.0	10003.0	685.0	08.Sept.2033	363.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.508.139,53	2.0	9279.0	347.0	26.Apr.2029	63.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.508.549,52	2.0	10275.0	428.0	29.Mai2030	338.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.508.711,02	2.0	10506.0	670.0	28.Nov.2033	413.0
ARRFP	APRR SA MTN RegS	Transport	2.506.840,75	2.0	8845.0	675.0	17.Jan.2033	150.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.505.213,42	2.0	10269.0	405.0	25.Apr.2030	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.506.435,06	2.0	10158.0	73.0	02.Okt.2026	463.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.503.878,63	2.0	9829.0	206.0	22.Nov.2027	150.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	2.503.914,87	2.0	10011.0	452.0	02.Okt.2030	375.0
IREIM	IREN SPA MTN RegS	Elektro-	2.504.219,20	2.0	10301.0	591.0	22.Juli2032	388.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	2.504.285,79	2.0	9931.0	158.0	09.Juni2027	263.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	2.505.006,86	2.0	9986.0	607.0	03.Sept.2032	363.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	2.505.103,11	2.0	9988.0	487.0	09.Sept.2055	425.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.502.705,38	2.0	9967.0	407.0	06.März2030	288.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.503.658,21	2.0	10226.0	375.0	14.Nov.2029	338.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	2.503.695,35	2.0	8932.0	470.0	27.Juli2030	50.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.501.006,52	2.0	9981.0	562.0	11.Jan.2032	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.501.383,62	2.0	9971.0	616.0	21.Nov.2032	325.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.501.583,45	2.0	9790.0	714.0	17.Jan.2034	300.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.499.668,29	2.0	9258.0	304.0	02.Nov.2028	0.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.498.600,23	2.0	9968.0	688.0	09.Sept.2033	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.499.262,99	2.0	9905.0	253.0	25.Mai2028	250.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.497.049,82	2.0	10128.0	567.0	20.März2032	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.497.317,14	2.0	10069.0	578.0	26.Mai2033	350.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.497.734,17	2.0	9962.0	554.0	03.Dez.2031	313.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	2.497.769,03	2.0	10243.0	318.0	30.Apr.2029	375.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.497.772,48	2.0	9889.0	138.0	09.März2028	175.0
ARRFP	APRR SA MTN RegS	Transport	2.497.795,16	2.0	9757.0	707.0	06.Jan.2034	313.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	2.495.379,86	2.0	10565.0	308.0	12.Feb.2029	438.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.495.782,98	2.0	9871.0	248.0	15.Mai2028	213.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.495.946,36	2.0	10820.0	439.0	13.Sept.2031	488.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.496.481,90	2.0	10097.0	253.0	01.Juni2033	325.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	2.496.640,32	2.0	9882.0	170.0	05.Juli2027	238.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.494.198,92	2.0	10083.0	560.0	03.Feb.2032	300.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.492.930,35	2.0	10125.0	447.0	04.Sept.2030	325.0
CTPNV	CTP NV MTN RegS	Financial Other	2.493.429,26	2.0	8901.0	567.0	27.Sept.2031	150.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	2.493.906,77	2.0	10067.0	758.0	23.Jan.2055	411.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	2.491.204,75	2.0	9999.0	492.0	15.März2031	300.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.491.215,36	2.0	9877.0	146.0	07.Apr.2028	175.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	2.491.565,69	2.0	10236.0	475.0	28.Feb.2031	363.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.492.097,28	2.0	10345.0	358.0	03.Sept.2030	413.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.492.140,92	2.0	10083.0	282.0	21.Okt.2029	313.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.492.159,09	2.0	10225.0	362.0	01.Okt.2029	350.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	2.490.151,39	2.0	9956.0	539.0	02.Okt.2031	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.490.448,88	2.0	9893.0	255.0	10.Juni2028	213.0
ARRFP	APRR SA MTN RegS	Transport	2.488.416,83	2.0	9860.0	122.0	06.Jan.2027	125.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.488.517,85	2.0	10120.0	470.0	21.Jan.2032	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.488.551,00	2.0	10139.0	311.0	09.Feb.2029	350.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	2.488.932,14	2.0	10122.0	218.0	21.Jan.2029	350.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	2.487.253,43	2.0	10036.0	592.0	20.Juni2032	375.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	2.487.675,27	2.0	10226.0	138.0	09.Juni2027	425.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.488.079,14	2.0	10228.0	182.0	12.Okt.2027	388.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	2.486.302,37	2.0	10031.0	556.0	12.März2032	388.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.486.391,43	2.0	9891.0	152.0	27.Apr.2027	175.0
ITVLN	ITV PLC MTN RegS	Kommunikation	2.486.488,25	2.0	10164.0	577.0	19.Juni2032	425.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.486.561,01	2.0	10019.0	541.0	05.Sept.2031	313.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.486.577,52	2.0	10405.0	497.0	27.Juni2031	438.0
SESGFP	SES SA MTN RegS	Kommunikation	2.486.666,32	2.0	10441.0	639.0	24.Juni2033	488.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	2.486.697,06	2.0	10221.0	266.0	20.Sept.2028	353.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.484.221,06	2.0	9404.0	300.0	17.Nov.2029	80.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	2.484.328,62	2.0	10130.0	660.0	17.Juni2033	375.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.484.687,53	2.0	10250.0	169.0	05.Juli2027	400.0
GFCFP	GECINA SA MTN RegS	REITS	2.484.736,06	2.0	9488.0	322.0	30.Jan.2029	100.0
ATIM	ASTM SPA MTN RegS	Transport	2.483.275,00	2.0	9933.0	571.0	16.Feb.2032	338.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.483.719,86	2.0	9925.0	619.0	20.Nov.2032	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.482.280,73	2.0	9812.0	218.0	10.Jan.2028	159.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.480.278,98	2.0	10357.0	285.0	04.Okt.2028	388.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	2.480.305,54	2.0	10111.0	782.0	24.März2035	375.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.480.623,33	2.0	9538.0	192.0	13.Sept.2028	50.0
COVFP	COVIVIO SA MTN RegS	REITS	2.480.721,37	2.0	10629.0	566.0	05.Juni2032	463.0
EOANGR	E.ON SE RegS	Elektro-	2.480.892,48	2.0	10114.0	266.0	26.Aug.2028	288.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	2.481.248,83	2.0	10089.0	766.0	05.März2035	422.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.478.588,75	2.0	10214.0	219.0	04.Apr.2028	350.0
ICADFP	ICADE RegS	REITS	2.479.254,30	2.0	9111.0	414.0	19.Jan.2030	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.479.537,63	2.0	10255.0	148.0	18.Apr.2027	413.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	2.479.576,57	2.0	9982.0	820.0	03.Sept.2035	388.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.479.645,01	2.0	8550.0	587.0	06.Okt.2031	38.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	2.477.457,50	2.0	9306.0	292.0	21.Sept.2028	13.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.477.566,90	2.0	10131.0	789.0	21.März2035	350.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	2.475.994,41	2.0	10109.0	559.0	25.März2032	388.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	2.476.077,91	2.0	10012.0	532.0	11.Nov.2031	338.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	2.476.213,30	2.0	10342.0	327.0	16.Apr.2029	400.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.476.994,55	2.0	10382.0	375.0	23.Jan.2030	413.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	2.474.611,52	2.0	9976.0	930.0	11.Juni2037	384.0
BAERVX	ELM BV RegS	Bankwesen	2.474.762,39	2.0	10286.0	368.0	13.Sept.2029	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.474.976,87	2.0	9844.0	941.0	21.Nov.2037	375.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	2.475.211,57	2.0	9845.0	165.0	12.Juni2027	175.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.475.541,49	2.0	8278.0	717.0	09.März2033	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.472.948,05	2.0	8477.0	712.0	25.Mai2033	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.473.659,16	2.0	9914.0	455.0	14.Okt.2030	292.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.473.799,14	2.0	10078.0	386.0	22.Jan.2030	325.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.473.827,59	2.0	10471.0	625.0	16.März2033	425.0
CTPNV	CTP NV MTN RegS	Financial Other	2.471.582,92	2.0	10080.0	602.0	21.Nov.2032	388.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	2.471.799,73	2.0	9622.0	245.0	09.Apr.2028	113.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	2.472.880,57	2.0	10211.0	382.0	15.Jan.2030	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.470.792,42	2.0	10110.0	585.0	14.Mai2032	313.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	2.471.227,84	2.0	10074.0	204.0	20.Jan.2028	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.469.105,39	2.0	10260.0	824.0	11.Sept.2035	388.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	2.469.120,35	2.0	8565.0	572.0	15.Sept.2031	95.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.469.410,47	2.0	10116.0	1317.0	09.Mai2046	450.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.469.867,54	2.0	6794.0	1362.0	21.Sept.2041	147.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.470.147,47	2.0	9587.0	203.0	02.Nov.2028	75.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.467.403,10	2.0	10274.0	413.0	31.Mai2030	388.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	2.467.959,19	2.0	9935.0	638.0	04.März2033	400.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.468.357,16	2.0	10080.0	402.0	19.Feb.2030	325.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	2.466.902,45	2.0	7798.0	1198.0	11.Juni2039	150.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.467.085,84	2.0	10110.0	235.0	23.März2028	313.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	2.464.672,85	2.0	10066.0	373.0	29.Okt.2029	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.464.731,09	2.0	9809.0	148.0	09.Apr.2027	100.0
SCOR	SCOR SE RegS	Versicherung	2.463.254,02	2.0	10230.0	775.0	10.Sept.2055	452.0
WPC	WPC EUROBOND BV	REITS	2.463.813,11	2.0	9065.0	450.0	01.Juni2030	95.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.464.202,96	2.0	9769.0	195.0	30.Sept.2027	113.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.464.280,03	2.0	9655.0	915.0	14.Feb.2037	345.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.461.979,87	2.0	10123.0	729.0	28.Mai2034	375.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.462.325,42	2.0	9519.0	291.0	20.Sept.2028	63.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.462.553,74	2.0	10019.0	340.0	14.Mai2029	288.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.462.796,92	2.0	9819.0	253.0	26.Mai2028	175.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.462.872,36	2.0	10134.0	304.0	25.Jan.2029	338.0
SESGFP	SES SA MTN RegS	Kommunikation	2.460.563,29	2.0	10242.0	418.0	24.Juni2030	413.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.461.302,14	2.0	10047.0	176.0	17.Aug.2027	288.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.461.645,90	2.0	9657.0	248.0	22.Apr.2028	125.0
GFCFP	GECINA SA MTN RegS	REITS	2.461.681,20	2.0	9751.0	223.0	26.Jan.2028	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.461.734,05	2.0	10022.0	504.0	09.Mai2031	313.0
CTPNV	CTP NV MTN RegS	Financial Other	2.459.773,99	2.0	10103.0	762.0	10.März2035	425.0
SCOR	SCOR SE RegS	Versicherung	2.460.353,07	2.0	10119.0	251.0	27.Mai2048	363.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.457.728,60	2.0	10082.0	310.0	06.März2029	313.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.456.184,42	2.0	10073.0	783.0	26.Mai2035	438.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	2.456.689,90	2.0	10167.0	576.0	29.Mai2032	395.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	2.457.510,28	2.0	9952.0	440.0	03.Juli2030	300.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	2.454.892,28	2.0	10152.0	166.0	19.Juli2027	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.455.409,06	2.0	10053.0	646.0	04.Apr.2033	350.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.455.476,56	2.0	9425.0	270.0	07.Juli2028	75.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	2.455.656,40	2.0	10082.0	798.0	09.Mai2035	363.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	2.456.061,16	2.0	10651.0	255.0	19.Sept.2028	550.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	2.452.592,07	2.0	10189.0	540.0	29.Jan.2032	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.450.650,67	2.0	9357.0	295.0	04.Okt.2028	25.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.451.179,53	2.0	9866.0	162.0	08.Juni2027	163.0
EQIX	EQUINIX INC	Technologie	2.449.519,98	2.0	8292.0	704.0	15.März2033	100.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.450.087,45	2.0	10217.0	457.0	08.Sept.2030	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.448.205,97	2.0	10111.0	302.0	08.Feb.2029	313.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.448.216,94	2.0	10114.0	515.0	17.Juli2031	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.448.396,54	2.0	9067.0	388.0	14.Sept.2029	25.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.448.552,65	2.0	10074.0	502.0	21.Mai2031	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.448.640,95	2.0	9775.0	1686.0	28.Juli2055	405.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.447.590,65	2.0	10138.0	717.0	23.Apr.2034	385.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	2.445.295,18	2.0	9893.0	281.0	08.Okt.2028	200.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	2.445.373,06	2.0	10074.0	401.0	08.März2030	300.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	2.444.115,56	2.0	10068.0	558.0	12.Feb.2032	363.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	2.444.469,81	2.0	10062.0	504.0	16.Mai2031	313.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.444.566,34	2.0	9698.0	433.0	22.Mai2030	213.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.442.866,65	2.0	9993.0	114.0	10.Dez.2026	225.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	2.442.889,14	2.0	9882.0	381.0	29.Okt.2029	213.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.443.141,81	2.0	9999.0	580.0	06.Mai2032	338.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	2.443.225,66	2.0	9812.0	159.0	24.Mai2027	150.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.440.895,34	2.0	9736.0	165.0	16.Juni2028	88.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.441.155,77	2.0	10061.0	139.0	20.Mai2027	288.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	2.441.194,18	2.0	10022.0	795.0	14.Mai2035	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.440.155,65	2.0	10690.0	415.0	07.Juni2031	464.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.440.702,65	2.0	8086.0	885.0	14.Mai2035	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.438.161,72	2.0	9834.0	969.0	15.Aug.2037	338.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	2.438.934,63	2.0	9906.0	922.0	15.März2037	350.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	2.436.732,18	2.0	9722.0	169.0	24.Juni2027	88.0
FDX	FEDEX CORP	Transport	2.436.918,14	2.0	9983.0	600.0	30.Juli2032	350.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.437.046,50	2.0	10046.0	423.0	03.Juni2030	315.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	2.437.707,21	2.0	10092.0	608.0	25.Okt.2032	375.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.437.757,24	2.0	9793.0	152.0	26.Apr.2027	125.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	2.435.223,14	2.0	10055.0	593.0	03.Juli2032	350.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.435.904,96	2.0	10048.0	381.0	05.Dez.2029	300.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	2.436.039,48	2.0	9933.0	623.0	25.Sept.2032	313.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.436.289,19	2.0	10043.0	639.0	24.Jan.2033	325.0
INTNED	ING GROEP NV RegS	Bankwesen	2.436.576,96	2.0	9718.0	140.0	09.Juni2032	88.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	2.434.140,18	2.0	10427.0	230.0	06.Juni2028	463.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.434.240,72	2.0	10298.0	387.0	23.Feb.2030	388.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	2.434.413,62	2.0	10129.0	643.0	02.Apr.2033	363.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.434.671,32	2.0	9797.0	342.0	23.Mai2029	225.0
ARCAD	ARCADIS NV RegS	Industrial Other	2.432.823,56	2.0	10403.0	202.0	28.Feb.2028	488.0
ICADFP	ICADE MTN RegS	REITS	2.433.011,34	2.0	9972.0	776.0	22.Mai2035	438.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	2.433.189,79	2.0	9202.0	355.0	28.Mai2029	88.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.431.301,23	2.0	9123.0	690.0	13.Apr.2033	185.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.430.445,28	2.0	9092.0	576.0	18.Nov.2031	125.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.430.969,59	2.0	10179.0	217.0	27.Jan.2028	400.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.428.976,77	2.0	10000.0	956.0	22.Sept.2037	388.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.429.030,80	2.0	10090.0	590.0	31.Dez.2079	395.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	2.429.193,44	2.0	9879.0	1312.0	19.Mai2045	413.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.429.262,75	2.0	9123.0	540.0	15.Juni2031	140.0
IREIM	IREN SPA MTN RegS	Elektro-	2.429.497,50	2.0	10109.0	689.0	23.Sept.2033	363.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.427.555,70	2.0	10111.0	286.0	03.Okt.2029	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.426.284,29	2.0	9996.0	423.0	06.Juni2030	338.0
OMVAV	OMV AG NC9 RegS	Energie	2.426.306,62	2.0	9677.0	347.0	31.Dez.2079	288.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	2.426.492,04	2.0	10031.0	798.0	08.Mai2035	375.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	2.424.333,34	2.0	10064.0	736.0	01.Juni2034	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.424.964,82	2.0	10217.0	558.0	12.März2032	371.0
LAMART	NERVAL SAS RegS	Financial Other	2.425.316,06	2.0	9563.0	584.0	14.Apr.2032	288.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.422.816,71	2.0	10214.0	557.0	20.März2033	375.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.422.937,79	2.0	8973.0	388.0	10.Sept.2029	13.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.423.419,41	2.0	9965.0	875.0	22.Mai2036	350.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.423.593,33	2.0	9602.0	191.0	11.Sept.2027	50.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	2.423.828,64	2.0	10038.0	509.0	03.Juni2031	313.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.422.067,93	2.0	10123.0	354.0	11.Juli2029	313.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.420.247,01	2.0	9501.0	388.0	25.Okt.2029	125.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.420.265,97	2.0	10238.0	345.0	04.Juli2030	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.420.395,74	2.0	9934.0	590.0	06.Juni2032	325.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.420.486,25	2.0	9948.0	156.0	07.Juni2027	213.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	2.420.657,86	2.0	9180.0	333.0	16.Feb.2029	0.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.418.437,77	2.0	9987.0	432.0	24.Juni2031	313.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	2.418.720,49	2.0	10055.0	455.0	10.Sept.2030	313.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	2.419.126,82	2.0	10056.0	821.0	16.Sept.2035	413.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	2.419.584,22	2.0	10072.0	421.0	30.Mai2030	325.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.419.719,45	2.0	9330.0	842.0	19.März2036	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.417.278,24	2.0	8946.0	651.0	21.Sept.2032	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.417.503,23	2.0	9927.0	1329.0	27.Mai2045	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.417.646,15	2.0	10262.0	467.0	15.Jan.2031	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.416.242,73	2.0	10026.0	532.0	26.Aug.2036	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.416.561,61	2.0	10022.0	448.0	19.Nov.2035	350.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.416.665,48	2.0	9662.0	289.0	25.Sept.2028	150.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.416.950,34	2.0	10189.0	177.0	02.Aug.2027	362.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	2.414.238,02	2.0	9560.0	337.0	10.Apr.2029	150.0
OMVAV	OMV AG MTN RegS	Energie	2.414.293,26	2.0	9806.0	302.0	04.Dez.2028	188.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.415.216,51	2.0	9532.0	395.0	28.Nov.2029	150.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	2.415.302,74	2.0	10127.0	501.0	21.Mai2031	363.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	2.413.033,32	2.0	9846.0	638.0	04.März2033	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.413.245,95	2.0	10232.0	622.0	18.Jan.2033	363.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.413.285,77	2.0	10031.0	250.0	05.Mai2029	288.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.413.481,04	2.0	9944.0	373.0	15.Sept.2029	275.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	2.413.815,51	2.0	10755.0	193.0	07.Dez.2028	725.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	2.413.999,54	2.0	10043.0	583.0	11.Juni2032	375.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.411.509,87	2.0	9768.0	153.0	29.Apr.2027	88.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.412.076,71	2.0	9607.0	620.0	10.Aug.2032	263.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	2.410.663,12	2.0	10258.0	475.0	11.März2031	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.411.099,14	2.0	10337.0	249.0	22.Mai2028	388.0
IMCDNA	IMCD NV RegS	Basic Industry	2.411.357,09	2.0	10102.0	410.0	30.Apr.2030	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.411.358,35	2.0	10008.0	444.0	27.Aug.2031	350.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.411.417,30	2.0	9930.0	508.0	14.Mai2031	295.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	2.409.161,10	2.0	10415.0	489.0	22.Mai2031	425.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.409.498,88	2.0	10228.0	134.0	08.März2028	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.407.545,45	2.0	10243.0	308.0	01.März2029	350.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.405.941,05	2.0	10017.0	686.0	30.Sept.2033	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.406.193,23	2.0	9806.0	238.0	29.März2028	175.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.406.531,16	2.0	9556.0	301.0	15.Nov.2028	100.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.406.573,81	2.0	9614.0	378.0	16.Sept.2029	213.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.406.896,29	2.0	9549.0	223.0	13.Jan.2028	44.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.404.825,25	2.0	9933.0	165.0	18.Juni2032	288.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	2.405.241,30	2.0	10203.0	460.0	30.Jan.2031	425.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.405.258,36	2.0	9807.0	382.0	28.Nov.2029	250.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.405.350,15	2.0	10436.0	584.0	08.Juni2032	413.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.405.545,87	2.0	9474.0	226.0	20.Jan.2028	16.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.405.567,14	2.0	10230.0	335.0	26.Juni2029	350.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	2.404.193,09	2.0	10013.0	965.0	03.Okt.2037	375.0
VGPBB	VGP NV RegS	Financial Other	2.404.400,17	2.0	9455.0	400.0	17.Jan.2030	225.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.401.817,56	2.0	10000.0	964.0	30.Sept.2037	375.0
OMVAV	OMV AG MTN RegS	Energie	2.401.828,69	2.0	9200.0	456.0	16.Juni2030	75.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.401.865,43	2.0	7452.0	1186.0	31.Mai2039	153.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.402.016,17	2.0	9873.0	142.0	22.März2027	150.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.402.211,49	2.0	10008.0	544.0	06.Okt.2031	300.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.402.301,42	2.0	9955.0	509.0	01.Juni2031	313.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.402.936,29	2.0	9283.0	311.0	08.Dez.2028	38.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.402.987,90	2.0	7852.0	1185.0	13.Juni2039	165.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	2.402.992,36	2.0	10141.0	579.0	31.Mai2032	375.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.400.582,52	2.0	8931.0	425.0	22.Feb.2030	75.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.400.705,91	2.0	8260.0	737.0	24.Mai2033	50.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.401.055,61	2.0	9991.0	532.0	23.Sept.2032	350.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	2.401.249,16	2.0	10002.0	622.0	03.Okt.2032	325.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.399.337,39	2.0	9996.0	289.0	06.Okt.2028	263.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	2.397.773,77	2.0	10383.0	497.0	15.Juni2031	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.397.817,73	2.0	9485.0	599.0	26.Apr.2032	238.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.398.029,92	2.0	9987.0	622.0	02.Okt.2032	363.0
ARRFP	APRR SA MTN RegS	Transport	2.398.459,63	2.0	9453.0	489.0	06.Jan.2031	188.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	2.396.120,34	2.0	9528.0	354.0	12.Juni2029	165.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.396.168,64	2.0	9871.0	232.0	28.Feb.2028	188.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	2.396.184,81	2.0	7593.0	1251.0	26.Mai2040	163.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	2.395.552,47	2.0	10015.0	246.0	06.Mai2028	250.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.395.826,96	2.0	9583.0	188.0	01.Sept.2027	5.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	2.393.501,81	2.0	9489.0	335.0	31.März2029	163.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	2.394.229,44	2.0	10041.0	678.0	12.Sept.2033	400.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	2.391.954,34	2.0	9697.0	284.0	09.Okt.2028	204.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	2.392.042,76	2.0	10065.0	176.0	29.Sept.2027	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.392.153,70	2.0	9253.0	356.0	25.Mai2029	50.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.392.161,95	2.0	10187.0	774.0	26.März2035	400.0
SEGPLP	SELP FINANCE SARL RegS	REITS	2.392.205,07	2.0	9251.0	355.0	27.Mai2029	88.0
SAPGR	SAP SE RegS	Technologie	2.392.343,79	2.0	9491.0	423.0	13.März2030	138.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.391.295,24	2.0	9876.0	133.0	16.Feb.2027	138.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	2.391.621,87	2.0	9893.0	676.0	24.Juli2033	350.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.389.230,68	2.0	10429.0	402.0	08.Apr.2030	525.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.389.270,52	2.0	9515.0	238.0	17.Juni2033	138.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	2.390.338,93	2.0	6435.0	1779.0	18.Okt.2051	200.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.388.070,74	2.0	9945.0	765.0	02.Okt.2034	363.0
COVFP	COVIVIO SA MTN RegS	REITS	2.388.672,98	2.0	9842.0	737.0	17.Juni2034	363.0
SGROLN	SEGRO PLC MTN RegS	REITS	2.386.528,54	2.0	9994.0	615.0	24.Sept.2032	350.0
NESVFH	NESTE OYJ RegS	Energie	2.386.636,44	2.0	9506.0	242.0	25.März2028	75.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	2.386.786,44	2.0	9819.0	328.0	06.Apr.2029	250.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.386.806,10	2.0	9262.0	432.0	20.Apr.2030	163.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.386.849,33	2.0	9804.0	151.0	20.Apr.2027	100.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.387.524,23	2.0	10032.0	421.0	20.Mai2030	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.387.551,34	2.0	9441.0	428.0	31.März2030	138.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.385.642,48	2.0	10023.0	300.0	11.Dez.2029	300.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.383.544,24	2.0	9530.0	252.0	04.Mai2028	100.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.383.653,21	2.0	9427.0	412.0	07.Feb.2030	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.383.656,31	2.0	9889.0	1036.0	23.Sept.2038	350.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	2.382.545,22	2.0	9151.0	402.0	10.Nov.2029	30.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.383.217,63	2.0	10089.0	463.0	14.Jan.2031	375.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	2.380.844,59	2.0	9787.0	877.0	16.Mai2036	338.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	2.381.132,68	2.0	9847.0	436.0	15.Juni2030	238.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.379.515,85	2.0	10146.0	135.0	27.März2027	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.379.588,64	2.0	9833.0	234.0	07.März2028	175.0
DOV	DOVER CORP	Produktionsmittel	2.379.639,50	2.0	9640.0	203.0	04.Nov.2027	75.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	2.377.971,01	2.0	9980.0	893.0	05.Sept.2036	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.378.269,42	2.0	9947.0	961.0	28.Juli2037	345.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.378.645,54	2.0	9808.0	153.0	28.Apr.2027	113.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.378.646,90	2.0	9942.0	696.0	16.Sept.2033	325.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	2.377.233,51	2.0	9134.0	368.0	06.Juli2029	38.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	2.377.327,40	2.0	10216.0	523.0	17.Okt.2031	338.0
ARRFP	APRR SA MTN RegS	Transport	2.377.402,61	2.0	9764.0	307.0	03.Jan.2029	188.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.377.695,53	2.0	10137.0	784.0	19.März2035	363.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	2.375.368,04	2.0	9589.0	379.0	19.Sept.2029	175.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	2.375.553,99	2.0	9835.0	207.0	06.Dez.2027	175.0
ANNGR	VONOVIA SE RegS	Financial Other	2.375.661,93	2.0	9789.0	220.0	14.Jan.2028	150.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.375.694,85	2.0	9816.0	243.0	18.Apr.2028	175.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.376.414,72	2.0	9111.0	449.0	20.Mai2030	75.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.372.518,50	2.0	9419.0	429.0	02.Apr.2030	138.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	2.372.979,65	2.0	10263.0	330.0	15.Juni2029	375.0
T	AT&T INC	Kommunikation	2.371.071,54	2.0	9852.0	718.0	15.März2034	338.0
FI	FISERV INC	Technologie	2.371.139,96	2.0	9780.0	170.0	01.Juli2027	113.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	2.371.170,69	2.0	9797.0	193.0	25.Sept.2027	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.371.704,58	2.0	10178.0	230.0	07.Juni2033	400.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	2.370.607,36	2.0	9633.0	225.0	28.Jan.2028	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.368.490,40	2.0	8448.0	715.0	21.Mai2033	125.0
DUK	DUKE ENERGY CORP	Elektro-	2.368.857,23	2.0	10003.0	730.0	15.Juni2034	385.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.366.774,95	2.0	9481.0	245.0	30.März2028	25.0
COR	CENCORA INC	Consumer Non-Cyclical	2.366.883,00	2.0	10071.0	248.0	22.Mai2028	288.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.366.911,55	2.0	10027.0	539.0	06.Nov.2031	288.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.365.657,36	2.0	9420.0	352.0	23.Mai2029	113.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	2.366.498,36	2.0	10507.0	597.0	03.Sept.2032	413.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	2.363.926,90	2.0	10024.0	539.0	13.Dez.2031	350.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	2.364.031,42	2.0	9801.0	88.0	14.Okt.2027	50.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	2.364.559,45	2.0	9618.0	300.0	25.Nov.2028	163.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	2.364.642,79	2.0	9563.0	427.0	13.Apr.2030	200.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.364.876,85	2.0	10074.0	518.0	27.Juni2031	350.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.365.152,05	2.0	9946.0	151.0	15.Mai2027	213.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.362.661,01	2.0	9792.0	90.0	07.Dez.2031	63.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.361.402,21	2.0	9800.0	158.0	17.Mai2027	100.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.362.385,46	2.0	6405.0	1780.0	18.Sept.2049	180.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.359.995,98	2.0	11046.0	250.0	27.Juni2029	688.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.360.476,47	2.0	10251.0	168.0	26.Sept.2027	400.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	2.361.019,39	2.0	9894.0	158.0	27.Mai2027	188.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.358.639,75	2.0	6364.0	1348.0	04.Dez.2040	93.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.358.835,21	2.0	10951.0	642.0	12.Sept.2033	527.0
ARRFP	APRR SA MTN RegS	Transport	2.359.185,20	2.0	9740.0	222.0	18.Jan.2028	125.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	2.359.251,42	2.0	9368.0	302.0	15.Feb.2034	108.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.359.520,46	2.0	9442.0	265.0	16.Juni2028	38.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.357.066,03	2.0	10133.0	98.0	15.Nov.2026	363.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.357.277,85	2.0	9596.0	192.0	15.Sept.2027	38.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.357.301,85	2.0	10118.0	186.0	28.Nov.2027	300.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.357.328,80	2.0	9662.0	803.0	17.Apr.2035	338.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.357.429,13	2.0	9816.0	285.0	24.Sept.2028	188.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.356.450,84	2.0	10005.0	573.0	17.Feb.2032	288.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	2.354.442,93	2.0	9381.0	471.0	12.Sept.2030	150.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.353.243,84	2.0	10011.0	286.0	03.Okt.2028	256.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.353.736,90	2.0	8172.0	799.0	14.Feb.2034	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.351.983,92	2.0	9117.0	399.0	12.Nov.2029	63.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.352.514,08	2.0	9909.0	994.0	03.Juli2038	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.350.372,53	2.0	9847.0	676.0	03.Juni2033	313.0
RELLN	RELX FINANCE BV RegS	Technologie	2.350.879,80	2.0	9867.0	155.0	13.Mai2027	150.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.350.884,08	2.0	10090.0	864.0	05.Juni2036	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.351.231,99	2.0	9789.0	850.0	24.Feb.2036	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.348.513,42	2.0	10197.0	220.0	19.Feb.2028	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.348.516,13	2.0	10089.0	534.0	19.Nov.2036	375.0
ICPLN	ICG PLC RegS	Financial Other	2.348.528,06	2.0	9674.0	400.0	28.Jan.2030	250.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.348.711,89	2.0	9239.0	547.0	30.Juli2031	175.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.349.211,55	2.0	10017.0	437.0	18.Juni2030	288.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.349.351,02	2.0	9891.0	142.0	25.März2027	175.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	2.349.824,50	2.0	9731.0	248.0	28.Apr.2028	163.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.347.393,81	2.0	10068.0	569.0	21.März2032	325.0
SSELN	SSE PLC RegS	Elektro-	2.346.090,36	2.0	9975.0	148.0	31.Dez.2079	313.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	2.346.329,33	2.0	9236.0	437.0	26.Apr.2030	125.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.344.934,06	2.0	9543.0	273.0	24.Juli2028	138.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	2.345.623,24	2.0	9740.0	747.0	19.Mai2034	300.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.342.929,42	2.0	9956.0	619.0	22.Sept.2032	325.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.343.003,54	2.0	10269.0	673.0	03.Juli2033	338.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	2.343.892,91	2.0	9310.0	435.0	30.Apr.2030	150.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.341.684,04	2.0	9704.0	167.0	16.Juni2027	55.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	2.342.578,55	2.0	9897.0	113.0	04.Dez.2026	166.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.340.207,74	2.0	9360.0	295.0	03.Okt.2028	38.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.340.660,28	2.0	8825.0	577.0	01.Okt.2031	88.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	2.340.879,09	2.0	9782.0	123.0	08.Jan.2027	83.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.340.935,88	2.0	10186.0	838.0	12.März2036	397.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.340.959,73	2.0	9729.0	148.0	07.Apr.2027	50.0
ANNGR	VONOVIA SE RegS	Financial Other	2.338.832,92	2.0	9629.0	420.0	22.März2030	213.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.337.832,48	2.0	9284.0	399.0	26.Nov.2029	100.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.338.283,87	2.0	10204.0	409.0	18.März2030	339.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.335.942,64	2.0	9095.0	477.0	08.Okt.2030	113.0
SESGFP	SES SA MTN RegS	Kommunikation	2.336.372,52	2.0	9602.0	203.0	04.Nov.2027	88.0
RWE	RWE AG (NC5.25) RegS	Elektro-	2.337.088,18	2.0	10140.0	431.0	18.Juni2055	413.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	2.337.136,17	2.0	9532.0	355.0	15.Juni2029	150.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.337.306,42	2.0	10030.0	456.0	25.Sept.2030	300.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.333.252,27	2.0	9070.0	628.0	12.Juli2032	188.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	2.331.729,62	2.0	9851.0	127.0	21.Jan.2027	113.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	2.331.797,59	2.0	9842.0	688.0	21.Nov.2033	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.331.969,56	2.0	9134.0	385.0	06.Sept.2029	40.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.330.814,02	2.0	10371.0	578.0	09.Aug.2032	500.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.329.326,74	2.0	9254.0	403.0	03.Dez.2029	75.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.329.493,53	2.0	10030.0	427.0	30.Juni2031	363.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.330.049,58	2.0	10071.0	149.0	30.Juni2027	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.326.837,16	2.0	9251.0	324.0	31.Dez.2079	138.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.327.270,71	2.0	8976.0	585.0	23.Nov.2031	88.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	2.327.277,72	2.0	9536.0	334.0	28.März2029	145.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.327.496,28	2.0	9620.0	181.0	15.Nov.2032	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.323.940,43	2.0	10314.0	223.0	14.Feb.2028	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.324.149,01	2.0	9272.0	522.0	29.März2031	125.0
COFBBB	COFINIMMO SA RegS	REITS	2.324.615,26	2.0	9616.0	225.0	24.Jan.2028	100.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.321.972,58	2.0	9490.0	450.0	15.Juli2030	200.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.322.410,48	2.0	9597.0	419.0	18.März2030	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.322.497,49	2.0	10303.0	136.0	21.März2028	463.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	2.322.988,11	2.0	9700.0	210.0	03.Dez.2027	125.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.320.902,05	2.0	9513.0	270.0	17.Juli2029	100.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	2.319.695,57	2.0	9827.0	241.0	11.Apr.2028	175.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.319.734,05	2.0	9618.0	201.0	24.Okt.2027	50.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.318.136,01	2.0	9620.0	433.0	18.Mai2030	215.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.318.760,28	2.0	9405.0	781.0	15.Okt.2034	250.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	2.317.377,45	2.0	10214.0	565.0	08.Apr.2032	375.0
EXOIM	EXOR NV RegS	Financial Other	2.315.069,13	2.0	9706.0	426.0	29.Apr.2030	225.0
COFBBB	COFINIMMO SA RegS	REITS	2.316.167,63	2.0	8834.0	496.0	02.Dez.2030	88.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.314.001,92	2.0	9618.0	422.0	30.März2030	200.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	2.314.747,42	2.0	10017.0	148.0	08.Juni2027	263.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.310.859,74	2.0	9376.0	397.0	29.Nov.2029	125.0
ARRFP	APRR SA MTN RegS	Transport	2.311.047,65	2.0	9235.0	324.0	18.Jan.2029	13.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	2.311.281,95	2.0	9492.0	227.0	27.Jan.2028	50.0
DGFP	VINCI SA MTN RegS	Transport	2.311.417,65	2.0	9246.0	311.0	27.Nov.2028	0.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	2.311.480,61	2.0	10064.0	294.0	13.Dez.2028	313.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.311.482,24	2.0	9152.0	389.0	22.Sept.2029	50.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.311.482,41	2.0	10021.0	523.0	09.Sept.2032	374.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	2.309.727,79	2.0	9795.0	190.0	16.Sept.2027	150.0
GFCFP	GECINA SA MTN RegS	REITS	2.308.615,06	2.0	9527.0	421.0	14.März2030	163.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.308.768,86	2.0	10252.0	122.0	16.Feb.2027	463.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	2.309.068,49	2.0	9711.0	173.0	08.Juli2027	80.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	2.305.245,63	2.0	9199.0	336.0	09.März2029	38.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.305.650,12	2.0	9118.0	387.0	18.Sept.2029	55.0
MWDP	WENDEL SE RegS	Industrial Other	2.305.721,49	2.0	9966.0	675.0	11.Aug.2033	375.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.306.362,17	2.0	9789.0	222.0	25.Jan.2028	163.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.304.650,64	2.0	10584.0	328.0	02.Mai2029	475.0
ARRFP	APRR SA MTN RegS	Transport	2.305.084,22	2.0	9918.0	480.0	14.Jan.2031	288.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.303.133,27	2.0	8459.0	683.0	14.Dez.2032	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.303.510,03	2.0	9161.0	417.0	24.Jan.2030	75.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.303.535,70	2.0	9339.0	308.0	25.Nov.2028	38.0
MERYFP	MERCIALYS SA RegS	REITS	2.301.480,02	2.0	9855.0	317.0	28.Feb.2029	250.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	2.301.653,11	2.0	9559.0	258.0	26.Mai2028	75.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.302.031,94	2.0	9812.0	104.0	27.Okt.2026	50.0
MAPSM	MAPFRE SA RegS	Versicherung	2.300.649,04	2.0	9863.0	420.0	13.Apr.2030	288.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.296.035,02	2.0	9583.0	223.0	17.Jan.2028	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.294.013,68	2.0	9402.0	1319.0	14.Mai2044	350.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.294.060,82	2.0	9523.0	248.0	18.Apr.2028	75.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	2.294.616,80	2.0	9427.0	234.0	18.Feb.2028	1.0
UMGVYV	GROUPE VYV RegS	Versicherung	2.293.373,77	2.0	9513.0	359.0	02.Juli2029	163.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	2.293.561,08	2.0	9581.0	226.0	26.Jan.2028	75.0
ARRFP	APRR SA MTN RegS	Transport	2.293.925,55	2.0	9453.0	409.0	25.Jan.2030	150.0
EDENFP	EDENRED RegS	Technologie	2.290.416,88	2.0	9502.0	357.0	18.Juni2029	138.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.290.854,09	2.0	9347.0	369.0	19.Juli2029	85.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.288.559,00	2.0	9553.0	359.0	03.Juli2029	163.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	2.288.748,90	2.0	8981.0	562.0	17.Sept.2031	163.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.289.632,93	2.0	9750.0	700.0	11.Dez.2033	313.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.287.406,59	2.0	9349.0	275.0	20.Juli2028	13.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.287.528,23	2.0	9962.0	344.0	06.Juni2029	275.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.287.929,83	2.0	9808.0	207.0	27.Nov.2027	163.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	2.288.194,41	2.0	9727.0	375.0	15.Okt.2029	200.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.286.408,49	2.0	10189.0	229.0	09.März2029	350.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	2.286.935,52	2.0	11019.0	280.0	24.Feb.2034	675.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.284.650,37	2.0	9501.0	267.0	24.Juni2028	63.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.285.052,17	2.0	10246.0	571.0	30.Apr.2032	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.283.293,31	2.0	9444.0	315.0	04.Jan.2029	93.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	2.283.679,94	2.0	9259.0	351.0	17.Mai2029	100.0
GFCFP	GECINA SA MTN RegS	REITS	2.281.576,43	2.0	7582.0	1002.0	30.Juni2036	88.0
DSFIR	DSM BV RegS	Basic Industry	2.280.654,20	2.0	9448.0	268.0	23.Juni2028	25.0
EOANGR	E.ON SE RegS	Elektro-	2.280.755,32	2.0	10022.0	1012.0	05.Sept.2038	388.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	2.280.787,62	2.0	8708.0	509.0	22.Jan.2031	91.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.277.680,23	2.0	9904.0	560.0	30.Jan.2032	300.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.275.798,66	2.0	9214.0	382.0	05.Sept.2029	88.0
CTPNV	CTP NV MTN RegS	Financial Other	2.275.952,29	2.0	9379.0	359.0	21.Juni2029	125.0
IREIM	IREN SPA MTN RegS	Elektro-	2.274.747,76	2.0	9302.0	389.0	14.Okt.2029	88.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	2.275.061,64	2.0	9730.0	283.0	05.Sept.2028	150.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.275.457,15	2.0	9307.0	446.0	08.Okt.2040	175.0
SSELN	SSE PLC MTN RegS	Elektro-	2.273.257,61	2.0	9500.0	429.0	16.Apr.2030	175.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.273.484,72	2.0	9067.0	460.0	03.Juli2030	75.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	2.272.038,93	2.0	9818.0	137.0	27.Feb.2027	100.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.266.582,65	2.0	9634.0	212.0	05.Dez.2027	63.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.263.594,66	2.0	9516.0	1323.0	30.Aug.2044	375.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.264.161,36	2.0	8659.0	712.0	07.Mai2033	125.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	2.264.293,13	2.0	9475.0	265.0	16.Juni2028	60.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.262.290,27	2.0	9421.0	258.0	17.Mai2028	13.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.263.090,41	2.0	8934.0	626.0	17.Juni2032	163.0
ANNGR	VONOVIA SE RegS	Financial Other	2.260.539,41	2.0	10867.0	429.0	23.Nov.2030	500.0
MMM	3M CO MTN	Produktionsmittel	2.260.556,59	2.0	9209.0	535.0	02.Juni2031	150.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	2.260.671,22	2.0	10105.0	367.0	30.Sept.2029	300.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.261.172,97	2.0	6728.0	1384.0	09.Sept.2041	125.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	2.261.462,05	2.0	10027.0	312.0	02.Mai2049	338.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	2.261.583,53	2.0	9290.0	448.0	12.Juni2030	138.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.260.283,91	2.0	9995.0	538.0	15.Nov.2031	313.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	2.257.840,95	2.0	10112.0	441.0	16.Okt.2030	350.0
LAMON	LA MONDIALE SAM RegS	Versicherung	2.257.876,83	2.0	9346.0	531.0	23.Juni2031	213.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.258.378,46	2.0	8910.0	761.0	08.März2034	188.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	2.258.519,15	2.0	9540.0	380.0	12.Sept.2029	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.257.205,84	2.0	8758.0	575.0	12.Sept.2031	70.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	2.257.562,46	2.0	8601.0	581.0	21.Sept.2031	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.255.167,59	2.0	9020.0	389.0	16.Sept.2029	13.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.256.179,61	2.0	9004.0	502.0	18.Dez.2030	75.0
ANNGR	VONOVIA SE RegS	Financial Other	2.253.842,20	2.0	9687.0	421.0	07.Apr.2030	225.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.253.404,51	2.0	9759.0	142.0	16.Juni2047	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.250.954,72	2.0	9370.0	472.0	17.Sept.2030	163.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.251.086,63	2.0	9004.0	394.0	04.Okt.2029	13.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.249.488,66	2.0	9310.0	575.0	25.Jan.2032	225.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	2.247.989,26	2.0	9936.0	572.0	09.Apr.2032	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.248.282,73	2.0	8277.0	706.0	11.März2033	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.246.659,09	2.0	9989.0	558.0	14.Jan.2032	288.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.246.954,11	2.0	9516.0	254.0	05.Mai2028	50.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.245.063,12	2.0	10094.0	425.0	13.Juni2031	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.245.204,46	2.0	9265.0	513.0	15.März2031	160.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	2.245.684,35	2.0	9918.0	817.0	07.Aug.2035	375.0
ARRFP	APRR SA MTN RegS	Transport	2.242.759,13	2.0	9345.0	267.0	19.Juni2028	0.0
EOANGR	E.ON SE	Elektro-	2.241.107,84	2.0	9855.0	952.0	26.Okt.2037	350.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	2.241.476,73	2.0	9276.0	392.0	07.Nov.2029	113.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.239.158,28	2.0	8920.0	540.0	18.Mai2031	95.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.237.127,82	2.0	9447.0	247.0	06.Apr.2028	25.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.237.377,13	2.0	8968.0	506.0	20.Jan.2031	105.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.237.684,78	2.0	10035.0	758.0	16.Sept.2034	375.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	2.235.522,36	2.0	9393.0	226.0	19.Jan.2028	0.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	2.235.954,27	2.0	8621.0	579.0	18.Okt.2031	75.0
V	VISA INC	Technologie	2.236.622,13	2.0	9407.0	772.0	15.Juni2034	238.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.235.096,35	2.0	9265.0	446.0	01.Juni2030	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.233.530,89	2.0	8925.0	731.0	19.Sept.2033	188.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.229.646,69	2.0	9849.0	111.0	24.Nov.2026	90.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.230.382,52	2.0	10035.0	208.0	03.Dez.2028	300.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.228.421,51	2.0	10495.0	99.0	15.Nov.2027	725.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.229.204,52	2.0	9241.0	626.0	06.Juli2032	188.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.229.394,88	2.0	8688.0	589.0	25.Nov.2031	75.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.229.409,94	2.0	9083.0	439.0	06.Apr.2030	63.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.227.035,84	2.0	10798.0	643.0	10.Juli2033	488.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	2.227.750,17	2.0	10125.0	340.0	02.Juni2029	338.0
ARRFP	APRR SA MTN RegS	Transport	2.227.982,61	2.0	9164.0	584.0	13.Jan.2032	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.227.987,79	2.0	9346.0	1664.0	15.Aug.2053	375.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.226.674,12	2.0	9216.0	492.0	18.Jan.2031	200.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.222.833,28	2.0	9998.0	249.0	06.Mai2028	250.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	2.223.013,65	2.0	9734.0	132.0	06.Feb.2027	38.0
AGSBB	AGEAS SA RegS	Versicherung	2.223.851,70	2.0	9103.0	522.0	24.Nov.2051	188.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	2.218.454,84	2.0	6607.0	1358.0	26.Nov.2040	87.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	2.218.593,85	2.0	9154.0	388.0	17.Sept.2029	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.218.855,69	2.0	10058.0	761.0	09.Sept.2034	357.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.219.496,53	2.0	9297.0	354.0	26.Mai2029	100.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	2.219.557,00	2.0	9167.0	394.0	04.Nov.2029	88.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.218.333,30	2.0	9787.0	126.0	18.Jan.2027	100.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.216.255,06	2.0	8594.0	1001.0	17.Mai2037	213.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	2.214.407,76	2.0	10128.0	621.0	30.Sept.2032	325.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	2.214.444,80	2.0	10042.0	802.0	15.Sept.2036	388.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.214.666,02	2.0	8752.0	588.0	11.Dez.2031	100.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.213.446,63	2.0	9099.0	443.0	24.Mai2030	138.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.213.999,05	2.0	10662.0	141.0	06.Apr.2027	788.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.212.186,03	2.0	9176.0	421.0	13.Feb.2030	88.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.212.567,55	2.0	9454.0	324.0	08.Feb.2029	100.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	2.209.354,28	2.0	10004.0	142.0	23.März2028	250.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.208.048,92	2.0	7884.0	946.0	12.Feb.2036	121.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	2.208.394,88	2.0	9938.0	118.0	31.Dez.2079	250.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.204.978,59	2.0	10430.0	389.0	17.Jan.2030	380.0
T	AT&T INC	Kommunikation	2.204.999,10	2.0	8639.0	1041.0	19.Mai2038	260.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	2.205.691,22	2.0	9888.0	150.0	27.Apr.2027	188.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.203.507,39	2.0	9580.0	198.0	07.Okt.2027	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.202.052,21	2.0	9796.0	244.0	10.Apr.2028	160.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	2.200.826,97	2.0	9248.0	439.0	23.Apr.2030	100.0
AGSBB	AGEAS SA RegS	Versicherung	2.200.844,13	2.0	9917.0	351.0	02.Juli2049	325.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.200.957,74	2.0	8720.0	578.0	24.Okt.2031	88.0
MSFT	MICROSOFT CORPORATION	Technologie	2.201.499,26	2.0	9875.0	674.0	02.Mai2033	263.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.199.212,87	2.0	9898.0	131.0	09.Feb.2027	150.0
INVSA	INVESTOR AB RegS	Industrial Other	2.199.849,16	2.0	7379.0	967.0	29.Okt.2035	38.0
IMCDNA	IMCD NV RegS	Basic Industry	2.199.953,47	2.0	10511.0	257.0	18.Sept.2028	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.200.123,07	2.0	10432.0	185.0	06.Sept.2032	525.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.196.241,79	2.0	10426.0	300.0	20.Feb.2030	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.196.402,52	2.0	10200.0	534.0	20.Feb.2037	413.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	2.196.945,47	2.0	9815.0	195.0	04.Okt.2027	150.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	2.195.069,39	2.0	8728.0	783.0	15.Juni2034	200.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.195.156,63	2.0	9095.0	431.0	09.März2030	63.0
OMVAV	OMV AG MTN RegS	Energie	2.195.401,07	2.0	10125.0	893.0	04.Sept.2036	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.195.750,28	2.0	9981.0	631.0	13.Okt.2032	325.0
EXOIM	EXOR NV RegS	Financial Other	2.195.831,62	2.0	8989.0	509.0	19.Jan.2031	88.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.192.407,21	2.0	8880.0	1087.0	21.Mai2039	295.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	2.192.707,92	2.0	10539.0	262.0	15.Nov.2028	475.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	2.192.859,45	2.0	9137.0	393.0	06.Okt.2029	50.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.192.934,27	2.0	8326.0	759.0	17.Jan.2034	150.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.193.193,88	2.0	10158.0	135.0	25.Mai2027	363.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.189.760,48	2.0	6390.0	1772.0	09.Dez.2049	175.0
NK	IMERYS S.A. RegS	Produktionsmittel	2.188.041,40	2.0	10534.0	353.0	29.Nov.2029	475.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.188.058,29	2.0	8281.0	700.0	19.Jan.2033	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.185.273,76	2.0	8658.0	579.0	25.Okt.2031	88.0
ALTAFP	ALTAREA SCA RegS	REITS	2.185.411,10	2.0	9799.0	219.0	17.Jan.2028	188.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.186.136,38	2.0	9138.0	520.0	18.März2031	113.0
FI	FISERV INC	Technologie	2.182.649,00	2.0	9368.0	451.0	01.Juli2030	163.0
IREIM	IREN SPA MTN RegS	Elektro-	2.181.879,79	2.0	8668.0	518.0	17.Jan.2031	25.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.181.995,95	2.0	10316.0	540.0	07.Dez.2031	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.179.833,25	2.0	6216.0	1884.0	04.Sept.2049	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.178.784,74	2.0	8698.0	521.0	27.Jan.2031	25.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.177.489,37	2.0	8971.0	543.0	05.Juni2031	100.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.175.192,50	2.0	10031.0	284.0	15.Nov.2028	263.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	2.173.808,76	2.0	9403.0	304.0	12.Nov.2028	54.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.174.273,77	2.0	10669.0	324.0	12.Mai2030	500.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.174.879,83	2.0	9819.0	109.0	15.Nov.2026	75.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.172.442,75	2.0	8737.0	526.0	03.März2031	50.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.172.713,34	2.0	10298.0	272.0	03.Sept.2028	363.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.173.313,25	2.0	9375.0	316.0	11.Jan.2029	113.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.171.186,74	2.0	8757.0	590.0	15.Dez.2031	93.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.171.582,78	2.0	8773.0	577.0	01.Okt.2031	88.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.169.669,88	2.0	8604.0	618.0	10.März2032	75.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.168.268,77	2.0	9056.0	388.0	14.Sept.2029	25.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	2.168.340,89	2.0	10018.0	634.0	05.Feb.2033	388.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	2.168.871,98	2.0	9763.0	168.0	23.Juni2027	113.0
GFCFP	GECINA SA MTN RegS	REITS	2.169.316,14	2.0	9823.0	169.0	30.Juni2027	138.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.166.895,79	2.0	10204.0	141.0	27.März2028	450.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.167.399,53	2.0	10415.0	123.0	23.Jan.2027	600.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.166.062,61	2.0	8451.0	697.0	15.März2033	125.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	2.166.310,81	2.0	8955.0	499.0	02.Dez.2030	63.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.162.618,39	2.0	9952.0	744.0	23.Okt.2034	363.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.161.673,94	2.0	9112.0	389.0	15.Sept.2029	25.0
MMM	3M CO MTN	Produktionsmittel	2.157.436,09	2.0	9489.0	438.0	15.Mai2030	175.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.156.073,69	2.0	10321.0	104.0	29.Nov.2027	538.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.156.688,63	2.0	9156.0	389.0	24.Sept.2029	50.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	2.153.192,78	2.0	9007.0	506.0	02.März2031	182.0
TEREGA	TEREGA SA RegS	Erdgas	2.152.071,63	2.0	8962.0	480.0	17.Sept.2030	88.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	2.152.125,33	2.0	9724.0	131.0	05.Feb.2027	88.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.150.371,43	2.0	10178.0	306.0	02.März2029	325.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	2.149.305,57	2.0	8874.0	476.0	25.Aug.2030	63.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	2.147.242,40	2.0	10088.0	442.0	15.Okt.2030	450.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.147.364,28	2.0	7361.0	1234.0	13.Juli2040	186.0
PKNPW	ORLEN SA MTN RegS	Energie	2.147.530,19	2.0	9576.0	258.0	27.Mai2028	113.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	2.147.916,40	2.0	9094.0	546.0	08.Juli2031	140.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.148.469,40	2.0	8632.0	865.0	15.Mai2035	175.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	2.144.712,28	2.0	9776.0	117.0	14.Dez.2026	43.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.144.743,88	2.0	8269.0	828.0	08.Aug.2034	113.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	2.145.139,25	2.0	8824.0	516.0	29.Jan.2031	58.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.145.144,14	2.0	10122.0	795.0	16.Juli2035	408.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.143.222,28	2.0	8834.0	593.0	26.Jan.2032	138.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	2.143.384,58	2.0	10384.0	214.0	31.Jan.2029	488.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.142.570,59	2.0	9498.0	262.0	09.Juni2029	75.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.140.565,17	2.0	5493.0	1990.0	09.Okt.2050	105.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	2.138.810,49	2.0	8726.0	579.0	07.Okt.2031	88.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	2.139.719,69	2.0	8577.0	632.0	05.Mai2032	80.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	2.133.952,55	2.0	9082.0	383.0	25.Aug.2029	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.134.416,03	2.0	6798.0	1411.0	14.Juni2041	88.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.134.538,62	2.0	9402.0	294.0	01.Okt.2028	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.131.851,12	2.0	8807.0	530.0	19.März2031	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.130.479,91	2.0	8829.0	511.0	15.Jan.2031	66.0
ASML	ASML HOLDING NV RegS	Technologie	2.131.206,38	2.0	9706.0	604.0	17.Mai2032	225.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.131.259,85	2.0	9182.0	587.0	18.Jan.2032	163.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	2.130.251,01	2.0	8804.0	540.0	14.Mai2031	88.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	2.127.969,15	2.0	9561.0	222.0	12.Jan.2028	63.0
DSFIR	DSM BV MTN RegS	Basic Industry	2.128.550,63	2.0	8493.0	649.0	23.Juni2032	63.0
IREIM	IREN SPA MTN RegS	Elektro-	2.128.653,84	2.0	9133.0	457.0	01.Juli2030	100.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	2.125.965,58	2.0	8693.0	778.0	06.März2034	138.0
OMVAV	OMV AG MTN RegS	Energie	2.120.740,57	2.0	10191.0	531.0	04.Sept.2031	325.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.121.271,48	2.0	10600.0	340.0	06.Juli2029	575.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.121.725,26	2.0	8697.0	532.0	22.März2031	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.119.555,69	2.0	9542.0	602.0	18.Mai2032	238.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	2.118.263,59	2.0	9726.0	205.0	15.Nov.2027	116.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	2.116.708,32	2.0	10455.0	237.0	03.Juli2028	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.117.456,56	2.0	9018.0	484.0	05.Okt.2030	95.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.115.170,59	2.0	8211.0	741.0	05.Juli2033	75.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.113.842,02	2.0	10255.0	163.0	11.Juli2027	400.0
DOW	DOW CHEMICAL CO	Basic Industry	2.113.921,47	2.0	9713.0	142.0	15.März2027	50.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	2.114.712,77	2.0	8414.0	687.0	17.Nov.2032	50.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	2.114.749,88	2.0	10404.0	315.0	21.Juni2034	575.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	2.114.957,28	2.0	9934.0	649.0	18.März2033	363.0
LIN	LINDE PLC RegS	Basic Industry	2.112.437,01	2.0	8124.0	776.0	30.Sept.2033	38.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.112.757,60	2.0	6740.0	1370.0	09.März2041	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.111.541,34	2.0	8358.0	672.0	19.Nov.2032	100.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	2.110.110,70	2.0	8810.0	537.0	28.Apr.2031	75.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	2.106.690,10	2.0	9839.0	192.0	28.Sept.2027	206.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.105.519,00	2.0	8332.0	1061.0	14.Mai2038	225.0
SPANOY	S-BANK LTD RegS	Bankwesen	2.103.167,48	2.0	10231.0	133.0	08.März2028	488.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.101.505,97	2.0	8739.0	556.0	30.Juni2031	63.0
EOANGR	E.ON SE RegS	Elektro-	2.102.135,38	2.0	8862.0	566.0	20.Aug.2031	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.099.993,67	2.0	8288.0	927.0	28.Apr.2036	200.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.098.701,61	2.0	6971.0	1324.0	17.März2041	138.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.099.550,74	2.0	9522.0	211.0	26.Nov.2027	25.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	2.096.944,78	2.0	9512.0	287.0	07.Sept.2028	75.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.097.097,25	2.0	9508.0	403.0	20.Jan.2030	200.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.098.192,21	2.0	10311.0	133.0	22.Mai2027	475.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.095.463,66	1.0	8430.0	1112.0	30.Okt.2038	188.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.094.837,80	1.0	10368.0	258.0	08.Sept.2028	425.0
KMI	KINDER MORGAN INC	Energie	2.095.366,32	1.0	9952.0	140.0	16.März2027	225.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.093.997,76	1.0	8717.0	530.0	22.Feb.2031	13.0
CMCSA	SKY LTD MTN RegS	Kommunikation	2.092.493,07	1.0	9991.0	384.0	27.Nov.2029	275.0
LXSGR	LANXESS AG RegS	Basic Industry	2.088.785,36	1.0	9029.0	404.0	01.Dez.2029	63.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.089.616,74	1.0	9970.0	595.0	16.Juni2032	325.0
IPSFP	IPSOS SA RegS	Kommunikation	2.087.026,68	1.0	10170.0	380.0	22.Jan.2030	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.087.338,60	1.0	8684.0	551.0	27.Mai2031	38.0
SKFBSS	AB SKF RegS	Produktionsmittel	2.088.047,17	1.0	10067.0	271.0	14.Sept.2028	313.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.088.366,35	1.0	8725.0	573.0	15.Sept.2031	88.0
TALANX	TALANX AG RegS	Versicherung	2.086.382,93	1.0	8923.0	613.0	01.Dez.2042	175.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	2.086.577,87	1.0	10202.0	432.0	14.Juli2030	438.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.084.407,32	1.0	8627.0	602.0	15.Jan.2032	80.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.083.448,16	1.0	8303.0	755.0	22.Sept.2033	100.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.081.444,52	1.0	9858.0	102.0	20.Okt.2026	100.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.080.391,72	1.0	8448.0	618.0	11.März2032	75.0
RELLN	RELX FINANCE BV RegS	Technologie	2.081.002,33	1.0	8686.0	615.0	10.März2032	88.0
RWE	RWE AG RegS	Elektro-	2.079.413,00	1.0	8862.0	551.0	11.Juni2031	63.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	2.079.790,16	1.0	7699.0	860.0	10.Sept.2034	50.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.079.966,25	1.0	10107.0	305.0	15.Feb.2029	288.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.078.140,41	1.0	9872.0	763.0	12.Sept.2034	350.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.078.537,17	1.0	10146.0	468.0	23.Jan.2031	350.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	2.076.486,23	1.0	9462.0	516.0	15.Aug.2031	225.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.073.274,59	1.0	8821.0	487.0	25.Sept.2030	38.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.073.469,95	1.0	9042.0	435.0	18.März2030	38.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	2.074.016,95	1.0	8649.0	603.0	24.Jan.2032	88.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	2.074.079,10	1.0	9148.0	395.0	02.Nov.2029	75.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.074.314,67	1.0	8984.0	658.0	15.Nov.2032	150.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	2.074.324,54	1.0	9644.0	197.0	14.Okt.2027	88.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	2.072.628,98	1.0	9722.0	250.0	02.Mai2028	138.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.071.317,45	1.0	9003.0	571.0	29.Sept.2031	125.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.071.460,36	1.0	8488.0	655.0	24.Juli2032	75.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	2.067.806,33	1.0	10276.0	428.0	21.Aug.2030	488.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.068.332,29	1.0	8134.0	835.0	17.Okt.2034	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.067.348,38	1.0	9823.0	282.0	28.Aug.2028	150.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.064.719,35	1.0	10117.0	127.0	26.Feb.2027	338.0
ICADFP	ICADE RegS	REITS	2.065.554,42	1.0	9826.0	189.0	13.Sept.2027	150.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	2.061.053,71	1.0	10144.0	145.0	30.Juni2027	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.059.415,58	1.0	10190.0	760.0	15.Nov.2034	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.060.148,97	1.0	8160.0	711.0	11.Jan.2033	20.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.057.917,66	1.0	10160.0	584.0	30.Mai2032	363.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.056.561,53	1.0	9661.0	291.0	14.Okt.2028	135.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.056.930,85	1.0	8382.0	929.0	09.Mai2036	200.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.055.927,48	1.0	8189.0	721.0	21.Apr.2033	74.0
SYENS	SYENSQO NV RegS	Basic Industry	2.055.957,36	1.0	10047.0	192.0	02.Dez.2027	275.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	2.052.247,02	1.0	8683.0	610.0	08.Feb.2032	75.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.052.973,26	1.0	8688.0	506.0	27.Nov.2030	13.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.053.220,24	1.0	8190.0	690.0	02.Nov.2032	25.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.053.314,10	1.0	6504.0	1367.0	24.Okt.2041	125.0
AEDBB	AEDIFICA SA RegS	REITS	2.050.278,63	1.0	8537.0	573.0	09.Sept.2031	75.0
SEGPLP	SELP FINANCE SARL RegS	REITS	2.050.497,13	1.0	9868.0	118.0	20.Dez.2026	150.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.047.277,72	1.0	9856.0	93.0	12.Sept.2026	88.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.044.942,23	1.0	8976.0	507.0	01.Feb.2031	125.0
DOV	DOVER CORP	Produktionsmittel	2.042.668,85	1.0	9875.0	107.0	09.Nov.2026	125.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.041.018,20	1.0	5500.0	1875.0	01.Sept.2051	163.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	2.041.081,43	1.0	10121.0	547.0	23.Jan.2032	363.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.041.108,04	1.0	9937.0	765.0	17.Sept.2034	350.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.037.788,19	1.0	10296.0	649.0	24.Mai2033	400.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.037.839,78	1.0	8501.0	693.0	01.März2033	125.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.036.340,26	1.0	8111.0	687.0	05.Nov.2032	38.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.033.156,96	1.0	9770.0	131.0	03.Feb.2027	63.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.031.664,25	1.0	9081.0	611.0	22.Apr.2032	163.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.029.964,94	1.0	9990.0	470.0	04.Sept.2055	387.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.029.411,23	1.0	8212.0	713.0	23.März2033	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.025.758,75	1.0	8152.0	731.0	03.März2033	0.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.026.171,36	1.0	8300.0	712.0	17.März2033	75.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	2.024.798,51	1.0	9940.0	108.0	23.Nov.2026	188.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	2.016.050,03	1.0	8315.0	858.0	13.März2035	150.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.012.349,27	1.0	9861.0	152.0	27.Apr.2027	150.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	2.010.120,14	1.0	9570.0	178.0	27.Juli2027	13.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.010.586,03	1.0	8237.0	768.0	14.Sept.2033	50.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.010.587,34	1.0	10198.0	127.0	01.März2027	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.007.530,74	1.0	9520.0	351.0	29.Mai2029	150.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.007.147,97	1.0	9120.0	386.0	14.Sept.2029	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.004.894,25	1.0	10200.0	97.0	31.Dez.2079	500.0
VLTO	VERALTO CORP	Produktionsmittel	2.003.755,80	1.0	10399.0	523.0	19.Sept.2031	415.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.004.416,29	1.0	10292.0	317.0	31.Dez.2079	480.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.002.339,55	1.0	8315.0	762.0	04.Okt.2033	88.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.999.536,54	1.0	9989.0	284.0	25.Sept.2028	250.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.999.634,42	1.0	9071.0	458.0	20.Juni2030	63.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.000.246,04	1.0	8551.0	849.0	23.Feb.2035	163.0
TORNAT	TORNATOR OY RegS	Basic Industry	1.998.399,63	1.0	9869.0	100.0	14.Okt.2026	125.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.998.584,94	1.0	7987.0	837.0	14.Sept.2034	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.998.791,80	1.0	10141.0	721.0	15.Okt.2035	388.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.995.074,36	1.0	8560.0	663.0	15.Sept.2032	100.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.995.152,24	1.0	10513.0	272.0	15.Sept.2028	450.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.995.560,73	1.0	10207.0	123.0	18.Jan.2027	413.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.995.793,84	1.0	9807.0	113.0	30.Nov.2026	63.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.993.368,06	1.0	8598.0	786.0	21.März2034	125.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	1.990.626,53	1.0	9852.0	136.0	26.Feb.2027	150.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.989.859,91	1.0	8522.0	1123.0	29.März2039	225.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	1.989.905,60	1.0	9298.0	529.0	16.Mai2031	156.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.988.173,52	1.0	9832.0	125.0	15.Jan.2027	150.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	1.986.886,13	1.0	8256.0	737.0	06.Juli2033	88.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.987.536,83	1.0	10255.0	395.0	21.März2030	375.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	1.986.219,46	1.0	8295.0	757.0	02.Nov.2033	100.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.984.298,86	1.0	9841.0	126.0	18.Jan.2027	113.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.984.615,61	1.0	8620.0	523.0	28.Jan.2031	13.0
SPSNSW	ELM BV RegS	Financial Other	1.982.362,44	1.0	9907.0	542.0	01.Okt.2031	313.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.982.877,64	1.0	8926.0	627.0	30.Juni2032	171.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.981.212,40	1.0	9003.0	822.0	06.März2035	238.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.981.722,06	1.0	10496.0	239.0	02.Mai2029	500.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.981.942,46	1.0	10269.0	291.0	25.Jan.2029	375.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.979.518,42	1.0	9610.0	272.0	17.Juli2028	100.0
GFCFP	GECINA SA MTN RegS	REITS	1.980.097,60	1.0	9841.0	829.0	04.Aug.2035	338.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.977.961,11	1.0	9677.0	204.0	08.Nov.2027	83.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	1.978.056,36	1.0	10339.0	86.0	29.Apr.2029	500.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.978.641,43	1.0	10788.0	168.0	25.Juli2028	738.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.972.949,63	1.0	9099.0	749.0	20.Feb.2034	213.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.971.811,22	1.0	9937.0	464.0	27.Sept.2030	225.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.969.352,59	1.0	8141.0	1009.0	29.Mai2037	200.0
ICPLN	ICG PLC RegS	Financial Other	1.966.963,66	1.0	9841.0	133.0	17.Feb.2027	163.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.967.848,37	1.0	9309.0	366.0	09.Juli2029	88.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.965.217,02	1.0	10445.0	178.0	09.Okt.2027	513.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.962.256,67	1.0	9344.0	296.0	05.Okt.2028	0.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.956.925,18	1.0	10182.0	138.0	12.Apr.2027	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.954.347,25	1.0	10196.0	444.0	22.Juli2030	325.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.953.659,01	1.0	10107.0	116.0	16.Jan.2027	325.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.950.401,79	1.0	9171.0	401.0	21.Nov.2029	63.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.948.707,12	1.0	9726.0	130.0	29.Jan.2027	25.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.945.632,46	1.0	10141.0	413.0	02.Juli2035	375.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	1.945.765,63	1.0	9769.0	109.0	15.Nov.2026	38.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.943.405,87	1.0	9711.0	81.0	17.Feb.2028	25.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.941.448,43	1.0	7383.0	1332.0	17.Mai2041	150.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.941.561,20	1.0	8716.0	688.0	28.Jan.2033	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.939.536,93	1.0	9809.0	145.0	29.März2027	88.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.934.802,78	1.0	9884.0	128.0	29.Jan.2027	138.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.933.114,92	1.0	7967.0	1034.0	06.Nov.2037	188.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.933.156,77	1.0	8078.0	841.0	12.Sept.2034	100.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	1.930.874,55	1.0	9312.0	367.0	18.Juli2029	113.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.927.901,28	1.0	9888.0	149.0	21.Apr.2027	163.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.928.794,33	1.0	9793.0	113.0	29.Nov.2026	50.0
SCRSBE	SILFIN NV RegS	Basic Industry	1.924.899,07	1.0	9990.0	137.0	11.Apr.2027	288.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.920.676,26	1.0	9554.0	423.0	18.März2030	150.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.921.135,45	1.0	9447.0	238.0	03.März2028	13.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.921.367,75	1.0	6243.0	1421.0	15.Jan.2041	50.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.920.170,34	1.0	9582.0	173.0	06.Juli2028	75.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	1.920.475,69	1.0	10393.0	225.0	14.März2029	488.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.916.292,45	1.0	7661.0	946.0	10.Sept.2035	63.0
ENELIM	ENEL SPA RegS	Elektro-	1.911.429,77	1.0	9893.0	115.0	31.Dez.2079	225.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	1.908.034,72	1.0	8685.0	575.0	07.Okt.2031	113.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	1.905.213,97	1.0	10274.0	127.0	05.Feb.2027	500.0
RWE	RWE AG RegS	Elektro-	1.897.574,78	1.0	8344.0	764.0	26.Nov.2033	100.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.893.673,87	1.0	9837.0	130.0	30.Jan.2027	113.0
ARRFP	APRR SA MTN RegS	Transport	1.890.245,51	1.0	9858.0	125.0	14.Jan.2027	125.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.890.510,65	1.0	9930.0	103.0	30.Okt.2026	163.0
SESGFP	SES SA MTN RegS	Kommunikation	1.890.916,13	1.0	9795.0	263.0	02.Juli2028	200.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.887.378,12	1.0	10837.0	443.0	28.Okt.2030	450.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	1.880.642,93	1.0	9513.0	264.0	14.Juni2028	75.0
ANNGR	VONOVIA SE RegS	Financial Other	1.875.109,80	1.0	8779.0	1021.0	22.März2038	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.871.911,04	1.0	7389.0	1217.0	19.Sept.2039	150.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	1.870.661,67	1.0	9845.0	98.0	05.Okt.2026	100.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.867.490,96	1.0	9817.0	373.0	18.Sept.2029	238.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.868.683,35	1.0	8054.0	992.0	02.Nov.2036	138.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.864.922,83	1.0	10183.0	106.0	15.Mai2027	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.863.312,18	1.0	7878.0	1008.0	02.Sept.2036	110.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.860.913,90	1.0	11660.0	602.0	26.Dez.2043	675.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.857.847,11	1.0	9786.0	108.0	09.Nov.2026	25.0
MCO	MOODYS CORPORATION	Technologie	1.857.139,79	1.0	9915.0	136.0	09.März2027	175.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.853.089,41	1.0	8055.0	773.0	20.Sept.2033	38.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.845.251,33	1.0	7969.0	970.0	26.März2036	100.0
INVSA	INVESTOR AB RegS	Industrial Other	1.844.803,67	1.0	7538.0	1195.0	20.Juni2039	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.841.882,10	1.0	7059.0	1268.0	16.Okt.2039	88.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.838.934,58	1.0	10115.0	547.0	07.Okt.2031	332.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.839.450,56	1.0	10311.0	137.0	14.März2028	470.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.836.941,80	1.0	9635.0	164.0	09.Juni2028	100.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.834.656,83	1.0	10093.0	255.0	25.Juni2029	350.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.835.029,31	1.0	10287.0	138.0	16.März2027	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.829.957,53	1.0	7794.0	984.0	06.Mai2036	95.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.831.049,41	1.0	10018.0	420.0	31.Dez.2079	425.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.824.412,47	1.0	10686.0	183.0	11.Sept.2028	650.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.824.976,37	1.0	10140.0	120.0	02.Feb.2027	373.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.822.782,38	1.0	9503.0	235.0	22.Feb.2028	25.0
LIN	LINDE PLC RegS	Basic Industry	1.817.381,62	1.0	5191.0	2094.0	30.Sept.2051	100.0
TEREGA	TEREGA SASU RegS	Erdgas	1.813.235,23	1.0	9505.0	235.0	27.Feb.2028	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.813.750,27	1.0	7755.0	1159.0	01.Juli2039	196.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.813.885,13	1.0	6795.0	1431.0	04.Nov.2041	90.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.814.138,48	1.0	9051.0	449.0	05.Mai2030	35.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.810.594,02	1.0	9930.0	235.0	11.Apr.2048	263.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.807.953,68	1.0	9959.0	349.0	11.Juni2029	263.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.806.340,64	1.0	9908.0	112.0	30.Nov.2026	150.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	1.805.797,18	1.0	9857.0	99.0	07.Okt.2026	100.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.803.636,42	1.0	7567.0	1023.0	17.Sept.2036	88.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.802.680,03	1.0	10408.0	120.0	21.Jan.2028	600.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	1.801.067,03	1.0	10006.0	455.0	07.Okt.2031	350.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	1.799.870,67	1.0	9850.0	112.0	30.Nov.2026	175.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.800.045,03	1.0	10000.0	697.0	07.Okt.2033	345.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.798.821,43	1.0	8053.0	711.0	16.Feb.2033	50.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.794.777,95	1.0	10541.0	261.0	04.Okt.2028	488.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.795.030,96	1.0	8349.0	725.0	16.Juni2033	113.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.793.341,82	1.0	9436.0	291.0	21.Sept.2028	50.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.791.749,98	1.0	6381.0	1357.0	16.Feb.2041	100.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	1.791.924,83	1.0	9860.0	107.0	10.Nov.2026	75.0
EUROB	EUROBANK SA RegS	Bankwesen	1.788.675,10	1.0	9949.0	138.0	14.März2028	225.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.785.423,21	1.0	9918.0	157.0	28.Mai2027	188.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	1.784.172,57	1.0	10245.0	200.0	05.Dez.2028	485.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.777.992,92	1.0	8051.0	851.0	15.Sept.2034	77.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.777.345,40	1.0	9843.0	177.0	24.Juli2027	150.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	1.777.886,59	1.0	10425.0	273.0	12.Sept.2029	488.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.776.125,20	1.0	9799.0	129.0	29.Jan.2027	100.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	1.772.834,50	1.0	9489.0	266.0	23.Juni2028	75.0
FDX	FEDEX CORP RegS	Transport	1.771.430,31	1.0	9084.0	351.0	04.Mai2029	45.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.770.018,48	1.0	9327.0	364.0	01.Juli2029	88.0
CMCSA	SKY LTD MTN RegS	Kommunikation	1.770.684,48	1.0	10017.0	93.0	15.Sept.2026	250.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	1.765.786,92	1.0	9171.0	388.0	12.Okt.2029	90.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.764.654,84	1.0	9091.0	518.0	09.Dez.2041	238.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	1.762.690,02	1.0	6955.0	1274.0	12.Nov.2039	88.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.763.884,54	1.0	9897.0	158.0	28.Mai2027	175.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.762.015,11	1.0	10178.0	403.0	30.Apr.2030	425.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	1.762.139,65	1.0	8474.0	581.0	22.Sept.2031	50.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.750.047,33	1.0	9424.0	236.0	25.Feb.2028	0.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.749.795,65	1.0	8289.0	782.0	22.Nov.2033	50.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.747.789,33	1.0	10864.0	187.0	02.Feb.2028	838.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.746.777,75	1.0	9992.0	541.0	22.Jan.2032	400.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.745.422,42	1.0	9801.0	129.0	29.Jan.2027	113.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.741.711,87	1.0	11236.0	366.0	14.März2030	663.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.741.764,67	1.0	7257.0	1210.0	07.Okt.2039	163.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.741.172,71	1.0	10147.0	168.0	30.Juni2047	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.739.814,96	1.0	10107.0	521.0	10.Juli2031	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.737.720,80	1.0	10071.0	330.0	07.Apr.2029	300.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.736.983,61	1.0	9232.0	526.0	29.Apr.2031	150.0
DOW	DOW CHEMICAL CO	Basic Industry	1.734.248,43	1.0	7227.0	1199.0	15.März2040	188.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.730.687,25	1.0	10297.0	59.0	15.Sept.2028	575.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.726.420,44	1.0	10208.0	123.0	18.Jan.2027	400.0
BASGR	BASF SE RegS	Basic Industry	1.726.537,51	1.0	9557.0	440.0	22.Mai2030	150.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	1.726.993,15	1.0	10021.0	247.0	21.Mai2029	363.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.726.217,52	1.0	10124.0	187.0	07.Sept.2027	300.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.723.559,78	1.0	10120.0	558.0	27.Feb.2032	350.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.717.293,93	1.0	9950.0	205.0	16.Dez.2027	188.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.714.155,21	1.0	9876.0	98.0	08.Okt.2026	125.0
EXOIM	EXOR NV RegS	Financial Other	1.711.569,11	1.0	8464.0	807.0	14.Okt.2034	175.0
COFCHD	COFACE SA RegS	Versicherung	1.711.922,00	1.0	11388.0	559.0	22.Sept.2032	600.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	1.710.758,40	1.0	10024.0	533.0	28.Aug.2031	300.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.702.828,84	1.0	10423.0	320.0	29.Apr.2030	497.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.703.192,87	1.0	9948.0	112.0	15.Dez.2026	190.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.703.319,64	1.0	9987.0	530.0	02.Sept.2031	338.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.701.088,61	1.0	8264.0	717.0	06.Apr.2033	75.0
BASGR	BASF SE MTN RegS	Basic Industry	1.701.535,51	1.0	8904.0	579.0	06.Okt.2031	88.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.697.697,83	1.0	10136.0	150.0	14.Juli2027	338.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.696.026,75	1.0	10362.0	730.0	02.Apr.2045	463.0
ENGIFP	ENGIE SA (NC 6.5) MTN RegS	Erdgas	1.695.407,28	1.0	9973.0	540.0	31.Dez.2079	413.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.691.291,15	1.0	4791.0	2361.0	14.Sept.2061	138.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.688.498,48	1.0	9856.0	146.0	05.Apr.2027	150.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	1.682.205,43	1.0	9861.0	125.0	15.Jan.2027	150.0
TORNAT	TORNATOR OY RegS	Basic Industry	1.681.187,38	1.0	10143.0	518.0	17.Okt.2031	375.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	1.678.800,36	1.0	10249.0	140.0	03.Apr.2028	475.0
ARGFP	ARGAN SA RegS	REITS	1.678.603,67	1.0	9784.0	109.0	17.Nov.2026	101.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	1.676.202,88	1.0	10204.0	106.0	01.Feb.2028	400.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.673.211,64	1.0	10034.0	251.0	19.Mai2028	275.0
EQIX	EQUINIX INC	Technologie	1.674.005,91	1.0	9685.0	142.0	15.März2027	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.670.123,00	1.0	9786.0	137.0	25.Feb.2027	63.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	1.670.298,37	1.0	10435.0	189.0	04.Okt.2028	538.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	1.662.514,66	1.0	10235.0	491.0	30.Mai2031	438.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	1.661.515,12	1.0	10085.0	549.0	22.Jan.2032	350.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	1.659.592,95	1.0	10414.0	222.0	23.Feb.2029	463.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	1.656.461,61	1.0	10213.0	350.0	04.Dez.2039	450.0
FDX	FEDEX CORP	Transport	1.657.609,35	1.0	9968.0	929.0	30.Juli2037	413.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.653.929,99	1.0	10581.0	263.0	24.Nov.2028	513.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	1.653.016,35	1.0	12430.0	1942.0	16.März2111	595.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.648.782,08	1.0	10528.0	285.0	21.Nov.2028	463.0
COFCHD	COFACE SA RegS	Versicherung	1.649.171,00	1.0	11287.0	622.0	28.Nov.2033	575.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.646.952,77	1.0	10072.0	425.0	27.Mai2030	363.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.647.615,55	1.0	10209.0	361.0	12.Sept.2029	363.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.643.134,63	1.0	9937.0	727.0	15.März2034	350.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.641.425,48	1.0	10707.0	385.0	30.Apr.2035	538.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	1.634.472,06	1.0	10659.0	678.0	17.Apr.2034	500.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.631.994,83	1.0	10615.0	436.0	22.Nov.2030	438.0
FDX	FEDEX CORP	Transport	1.629.943,67	1.0	9565.0	553.0	05.Aug.2031	130.0
FDX	FEDEX CORP RegS	Transport	1.625.824,89	1.0	8171.0	718.0	04.Mai2033	95.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.625.215,92	1.0	10337.0	385.0	12.März2030	463.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.622.032,28	1.0	10131.0	602.0	01.Okt.2032	438.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.620.131,21	1.0	9966.0	717.0	20.Jan.2034	350.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.620.566,73	1.0	10349.0	289.0	27.Jan.2029	400.0
ALTAFP	ALTAREA SCA RegS	REITS	1.612.197,68	1.0	10740.0	509.0	02.Okt.2031	550.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.607.426,71	1.0	10189.0	396.0	25.März2030	388.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.606.402,30	1.0	10516.0	326.0	23.Mai2030	515.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	1.603.204,39	1.0	10305.0	358.0	11.Sept.2030	441.0
K	KELLANOVA	Consumer Non-Cyclical	1.602.768,38	1.0	10213.0	725.0	16.Mai2034	375.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	1.596.722,64	1.0	10442.0	158.0	31.Mai2027	575.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.594.071,16	1.0	9869.0	114.0	07.Dez.2026	113.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.590.904,41	1.0	9978.0	583.0	20.Mai2032	338.0
CARDFP	CARMILA SA RegS	REITS	1.589.345,78	1.0	9809.0	231.0	07.März2028	213.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.586.164,00	1.0	8209.0	823.0	28.Nov.2034	163.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.583.628,06	1.0	10177.0	554.0	13.März2032	400.0
ANNGR	VONOVIA SE RegS	Financial Other	1.580.158,30	1.0	10356.0	149.0	23.Mai2027	475.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.577.583,36	1.0	9781.0	106.0	03.Nov.2026	13.0
OMVAV	OMV AG MTN RegS	Energie	1.576.415,44	1.0	8262.0	823.0	03.Juli2034	100.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.571.784,89	1.0	10410.0	232.0	27.März2028	463.0
LIN	LINDE PLC RegS	Basic Industry	1.565.109,74	1.0	9782.0	97.0	30.Sept.2026	0.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.562.148,35	1.0	10050.0	819.0	11.Sept.2035	400.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	1.560.240,31	1.0	9652.0	247.0	22.Apr.2028	150.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.561.054,24	1.0	10008.0	792.0	01.Apr.2035	350.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.556.053,12	1.0	9573.0	299.0	24.Nov.2028	175.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.556.342,62	1.0	10084.0	503.0	11.Juni2031	375.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.554.962,12	1.0	10213.0	134.0	24.Mai2027	413.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	1.555.207,47	1.0	10119.0	304.0	29.Jan.2030	363.0
EOANGR	E.ON SE RegS	Elektro-	1.551.388,29	1.0	8703.0	587.0	07.Nov.2031	63.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.549.717,54	1.0	9936.0	248.0	15.Juli2028	275.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.546.423,07	1.0	9875.0	227.0	21.Feb.2028	163.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.545.353,22	1.0	10235.0	420.0	08.Aug.2035	413.0
MERYFP	MERCIALYS SA RegS	REITS	1.542.453,58	1.0	10253.0	523.0	10.Sept.2031	400.0
LAMART	NERVAL SAS RegS	Financial Other	1.537.489,47	1.0	10171.0	251.0	20.Juli2028	363.0
CTPNV	CTP NV MTN RegS	Financial Other	1.537.859,52	1.0	9748.0	135.0	18.Feb.2027	75.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	1.538.318,68	1.0	7966.0	1188.0	17.Juni2039	163.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.538.394,25	1.0	10034.0	476.0	18.Feb.2032	350.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	1.538.685,89	1.0	10204.0	356.0	10.Sept.2029	363.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	1.534.810,56	1.0	10094.0	531.0	27.Nov.2031	363.0
JTBANK	J & T BANKA AS MTN RegS	Bankwesen	1.531.407,84	1.0	10047.0	408.0	28.Mai2031	450.0
INTNED	ING BANK NV RegS	Bankwesen	1.528.393,86	1.0	10184.0	98.0	02.Okt.2026	413.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	1.525.492,78	1.0	10775.0	326.0	22.Juli2029	575.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.525.791,93	1.0	10059.0	420.0	01.Juli2031	419.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Financial Other	1.520.951,40	1.0	9864.0	759.0	20.Jan.2035	388.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.521.813,79	1.0	10149.0	187.0	10.Sept.2028	404.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	1.520.047,99	1.0	9728.0	333.0	11.Apr.2029	200.0
ANNGR	VONOVIA SE RegS	Financial Other	1.519.031,06	1.0	6260.0	1350.0	28.Jan.2041	100.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	1.516.688,97	1.0	10025.0	347.0	09.Juli2030	349.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.517.401,92	1.0	10138.0	579.0	28.Mai2032	375.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	1.515.924,86	1.0	10009.0	155.0	10.Mai2027	238.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.513.955,37	1.0	7109.0	1495.0	13.März2045	200.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	1.515.016,19	1.0	10207.0	396.0	02.Apr.2030	413.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.512.581,15	1.0	8855.0	518.0	16.Juni2051	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.512.821,91	1.0	6301.0	1430.0	03.Dez.2040	38.0
SATOYH	SATO OYJ MTN RegS	Financial Other	1.509.774,15	1.0	9719.0	231.0	24.Feb.2028	138.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.507.755,68	1.0	10094.0	185.0	29.Aug.2027	300.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.502.181,60	1.0	9638.0	318.0	02.Feb.2029	163.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.499.941,13	1.0	10055.0	252.0	12.Juni2029	355.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	1.500.149,54	1.0	10215.0	334.0	25.Juni2030	460.0
TEGGR	TAG IMMOBILIEN AG RegS	Financial Other	1.500.290,00	1.0	9968.0	568.0	03.März2032	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.499.180,83	1.0	5950.0	1746.0	01.Juli2049	175.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.496.056,50	1.0	9926.0	95.0	03.Okt.2027	163.0
ETHIAS	ETHIAS NV RegS	Versicherung	1.496.389,00	1.0	10489.0	756.0	07.Mai2035	475.0
CARDFP	CARMILA SA MTN RegS	REITS	1.492.773,14	1.0	9952.0	635.0	13.Jan.2033	375.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.492.840,06	1.0	9807.0	219.0	18.Jan.2028	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.493.182,68	1.0	8267.0	818.0	11.Juli2034	120.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.486.553,34	1.0	9913.0	600.0	08.Okt.2032	340.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.485.280,11	1.0	9979.0	152.0	07.Juni2027	250.0
MWDP	WENDEL SE RegS	Industrial Other	1.483.386,75	1.0	10460.0	411.0	19.Juni2030	450.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.484.045,25	1.0	8715.0	511.0	15.Jan.2031	63.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.480.289,23	1.0	10294.0	105.0	23.Nov.2027	550.0
IMCDNA	IMCD NV RegS	Basic Industry	1.480.555,31	1.0	9913.0	142.0	31.März2027	213.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.478.812,63	1.0	10182.0	108.0	23.Nov.2026	438.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	1.475.662,77	1.0	9954.0	538.0	18.Sept.2031	313.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.473.246,02	1.0	9988.0	697.0	13.Okt.2033	350.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.472.742,17	1.0	6345.0	1384.0	02.Nov.2040	63.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.465.961,39	1.0	10008.0	131.0	31.März2027	263.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.457.703,50	1.0	10066.0	740.0	07.Feb.2036	400.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	1.451.228,26	1.0	9779.0	137.0	26.Feb.2027	88.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	1.443.155,31	1.0	9579.0	325.0	18.Feb.2029	138.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.443.317,38	1.0	9828.0	234.0	15.März2028	175.0
PNLNA	POSTNL NV RegS	Transport	1.443.477,65	1.0	10124.0	448.0	02.Okt.2030	400.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.441.933,47	1.0	9590.0	154.0	23.Apr.2028	50.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.438.484,33	1.0	9681.0	467.0	14.Nov.2030	238.0
CCRRE	CCR RE SA RegS	Versicherung	1.437.865,03	1.0	9520.0	422.0	15.Juli2040	288.0
MERYFP	MERCIALYS SA RegS	REITS	1.437.901,61	1.0	10134.0	576.0	04.Juni2032	400.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.434.146,72	1.0	10204.0	455.0	20.Sept.2030	388.0
SANEFP	SANEF SA MTN RegS	Transport	1.434.792,39	1.0	9473.0	294.0	19.Okt.2028	95.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	1.433.373,06	1.0	9721.0	332.0	11.Apr.2029	225.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	1.431.024,29	1.0	9824.0	646.0	08.Dez.2032	238.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	1.422.248,53	1.0	9794.0	102.0	21.Okt.2027	50.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	1.418.105,38	1.0	9221.0	397.0	15.Nov.2029	88.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.416.386,07	1.0	5881.0	1833.0	10.Sept.2049	150.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	1.412.103,46	1.0	9711.0	119.0	21.März2082	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.411.119,20	1.0	9681.0	175.0	15.Juli2027	75.0
PNLNA	POSTNL NV RegS	Transport	1.410.164,31	1.0	10435.0	489.0	12.Juni2031	475.0
ALTAFP	ALTAREA SCA RegS	REITS	1.407.712,48	1.0	9258.0	405.0	16.Jan.2030	175.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	1.402.479,78	1.0	10250.0	154.0	24.Mai2028	538.0
COVFP	COVIVIO SA RegS	REITS	1.402.861,43	1.0	10031.0	217.0	20.Feb.2028	238.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.401.279,85	1.0	9441.0	397.0	15.Nov.2029	88.0
CTPNV	CTP NV MTN RegS	Financial Other	1.397.334,22	1.0	9981.0	578.0	13.Apr.2032	363.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	1.384.039,22	1.0	9001.0	518.0	30.Sept.2051	188.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.378.861,84	1.0	9787.0	106.0	03.Nov.2031	75.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.374.964,53	1.0	10367.0	263.0	29.Sept.2028	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.373.718,99	1.0	5433.0	2053.0	14.Sept.2051	113.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	1.370.765,00	1.0	9969.0	398.0	24.Jan.2031	359.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.368.083,44	1.0	8978.0	528.0	23.März2031	75.0
K	KELLANOVA	Consumer Non-Cyclical	1.361.932,02	1.0	9208.0	355.0	20.Mai2029	50.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.359.817,87	1.0	9712.0	381.0	05.Okt.2029	188.0
CARDFP	CARMILA SA MTN RegS	REITS	1.353.925,43	1.0	9587.0	335.0	01.Apr.2029	163.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	1.350.146,06	1.0	10278.0	553.0	14.Mai2032	513.0
BASGR	BASF SE MTN RegS	Basic Industry	1.350.471,43	1.0	8885.0	667.0	13.Dez.2032	145.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	1.344.131,68	1.0	10386.0	348.0	12.Sept.2029	488.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.337.555,60	1.0	9480.0	431.0	11.Apr.2030	150.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	1.334.955,70	1.0	8884.0	509.0	10.Sept.2041	213.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.329.919,67	1.0	9058.0	386.0	03.Sept.2029	13.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.327.286,57	1.0	10186.0	278.0	12.Sept.2029	350.0
SCOR	SCOR SE RegS	Versicherung	1.324.412,32	1.0	8822.0	520.0	17.Sept.2051	138.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	1.321.331,40	1.0	9817.0	124.0	19.Jan.2028	113.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	1.320.234,48	1.0	9399.0	266.0	18.Juni2028	38.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	1.314.808,53	1.0	10010.0	473.0	02.Jan.2036	392.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.309.376,98	1.0	9990.0	466.0	16.Dez.2030	363.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	1.307.482,82	1.0	10000.0	104.0	04.Nov.2026	250.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	1.307.588,53	1.0	10027.0	529.0	04.Sept.2031	350.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.304.544,03	1.0	9255.0	345.0	16.Apr.2029	50.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.302.742,59	1.0	8662.0	554.0	15.Juli2031	100.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.302.852,17	1.0	10022.0	376.0	16.Okt.2029	289.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.301.965,51	1.0	10371.0	168.0	31.Okt.2027	513.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.284.350,76	1.0	9782.0	239.0	31.März2028	188.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.281.543,33	1.0	9237.0	525.0	15.Feb.2031	25.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.279.227,35	1.0	9104.0	423.0	03.Feb.2030	50.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.270.473,88	1.0	9587.0	192.0	15.Sept.2027	25.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.258.205,56	1.0	9935.0	422.0	14.Mai2030	288.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	1.254.072,21	1.0	10206.0	88.0	26.Sept.2026	488.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.254.423,40	1.0	9357.0	394.0	20.Nov.2029	125.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.251.123,95	1.0	9969.0	228.0	21.März2028	250.0
MWDP	WENDEL SE RegS	Industrial Other	1.250.503,41	1.0	8238.0	764.0	18.Jan.2034	138.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.247.868,65	1.0	8890.0	554.0	14.Juli2031	100.0
MWDP	WENDEL SE RegS	Industrial Other	1.242.283,34	1.0	8838.0	543.0	01.Juni2031	100.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	1.227.106,37	1.0	9893.0	138.0	07.März2027	213.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.225.597,47	1.0	9917.0	114.0	07.Dez.2026	175.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	1.217.869,80	1.0	10381.0	93.0	12.Okt.2027	700.0
ANNGR	VONOVIA SE RegS	Financial Other	1.216.869,64	1.0	6713.0	1327.0	14.Juni2041	150.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.198.577,22	1.0	9163.0	538.0	20.Mai2031	113.0
CABKSM	CAIXABANK SA RegS	Bankwesen	1.196.913,76	1.0	9873.0	108.0	12.Nov.2026	113.0
VGPBB	VGP NV RegS	Financial Other	1.197.243,82	1.0	9860.0	125.0	17.Jan.2027	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.195.551,26	1.0	9857.0	96.0	29.Dez.2031	138.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.193.343,79	1.0	9944.0	842.0	08.Okt.2035	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.189.457,75	1.0	8829.0	528.0	24.März2031	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.189.156,97	1.0	9813.0	118.0	31.Dez.2079	175.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	1.187.851,00	1.0	9899.0	673.0	09.Juni2033	338.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.185.917,96	1.0	10008.0	101.0	13.Dez.2026	242.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	1.170.438,38	1.0	10730.0	105.0	06.Dez.2027	1000.0
GOTVER	GOTHAER ALLGEMEINE VERSICHERUNG AG RegS	Versicherung	1.162.654,14	1.0	10420.0	741.0	20.Juni2045	500.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.151.927,86	1.0	9797.0	106.0	02.Nov.2026	25.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.146.986,56	1.0	9940.0	535.0	02.Sept.2031	350.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.145.842,49	1.0	7096.0	1342.0	07.Apr.2041	130.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.143.058,45	1.0	10131.0	90.0	05.Okt.2026	413.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.118.550,14	1.0	9948.0	97.0	14.Okt.2026	225.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	1.118.890,96	1.0	10037.0	157.0	20.Mai2028	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.109.894,65	1.0	9770.0	126.0	18.Jan.2027	60.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.102.615,05	1.0	9556.0	258.0	26.Mai2028	88.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.061.859,90	1.0	10227.0	759.0	26.März2036	400.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	1.050.385,92	1.0	10004.0	283.0	07.Okt.2029	374.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	1.044.110,65	1.0	6854.0	1292.0	21.Jan.2041	150.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.036.341,76	1.0	9815.0	115.0	05.Dez.2026	88.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.036.487,51	1.0	10192.0	129.0	05.Mai2027	408.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	1.012.958,92	1.0	10093.0	359.0	03.Sept.2030	388.0
CITADE	CITADELE BANKA AS RegS	Bankwesen	1.004.092,37	1.0	10026.0	300.0	23.Dez.2029	388.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	990.586,38	1.0	9835.0	104.0	27.Okt.2026	75.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	962.780,59	1.0	8727.0	535.0	07.Apr.2031	50.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	932.922,50	1.0	9294.0	306.0	17.Nov.2028	40.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	925.591,03	1.0	10111.0	61.0	19.Mai2026	450.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	911.881,98	1.0	10116.0	70.0	22.Sept.2026	400.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	886.834,19	1.0	9807.0	104.0	28.Okt.2026	50.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	873.933,09	1.0	9697.0	283.0	05.Sept.2028	150.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	845.554,82	1.0	10301.0	138.0	15.März2027	475.0
ENGIFP	ENGIE SA (NC 9.5) MTN RegS	Erdgas	800.958,44	1.0	10012.0	750.0	31.Dez.2079	463.0
KO	COCA-COLA CO	Consumer Non-Cyclical	794.884,30	1.0	9966.0	95.0	22.Sept.2026	188.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	783.380,85	1.0	9780.0	101.0	14.Okt.2026	13.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	669.534,68	0.0	10074.0	83.0	08.Sept.2026	313.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	546.348,03	0.0	9808.0	97.0	28.Sept.2026	38.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	533.039,47	0.0	9848.0	94.0	17.Sept.2026	88.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	491.304,59	0.0	9944.0	96.0	09.Okt.2026	188.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	465.821,51	0.0	10312.0	93.0	13.Sept.2026	600.0
ITVLN	ITV PLC RegS	Kommunikation	407.956,90	0.0	9898.0	97.0	26.Sept.2026	138.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	340.141,42	0.0	9632.0	225.0	28.Jan.2028	125.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	255.751,45	0.0	10124.0	84.0	13.Sept.2026	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	234.424,51	0.0	10090.0	88.0	05.Dez.2026	338.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	212.863,21	0.0	10399.0	179.0	07.Dez.2027	488.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	136.890,94	0.0	10052.0	87.0	21.Sept.2026	300.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	120.698,64	0.0	10047.0	71.0	23.Sept.2026	300.0
FDX	FEDEX CORP RegS	Transport	111.854,10	0.0	8855.0	556.0	05.Aug.2031	130.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	109.623,18	0.0	9870.0	95.0	21.Sept.2026	135.0
CASHSM	PROSEGUR CASH SA RegS	Zyklische Konsumgüter	100.437,04	0.0	10037.0	464.0	09.Okt.2030	338.0
GBP	GBP CASH	Cash und/oder Derivate	33.091,95	0.0	11516.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	10.366,61	0.0	8573.0	0.0	nan	0.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	-2,21	0.0	10000.0	0.0	08.Okt.2025	190.0
CHF	CHF CASH	Cash und/oder Derivate	-14,34	0.0	10743.0	0.0	nan	0.0
ETD_EUR	ETD EUR BALANCE WITH 06738C	Cash und/oder Derivate	2,21	0.0	10000.0	0.0	08.Okt.2025	190.0