Below, a list of constituents for IECH (iShares Core € Corp Bond UCITS ETF) is shown. In total, IECH consists of 3921 securities.

Note: The data shown here is as of date Juni 13, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	27.824.267,21	19.0	10695.0	13.0	nan	192.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	17.674.071,10	12.0	11272.0	245.0	01.März2029	775.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	14.557.615,92	10.0	9913.0	268.0	17.März2028	200.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	13.168.334,44	9.0	9351.0	920.0	17.März2036	275.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	12.967.805,80	9.0	9861.0	176.0	30.März2027	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	12.381.923,85	9.0	9671.0	363.0	23.März2030	196.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	12.164.804,84	8.0	10842.0	543.0	18.Okt.2031	488.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	11.831.488,87	8.0	9912.0	343.0	31.Dez.2079	363.0
MS	MORGAN STANLEY	Bankwesen	11.688.187,51	8.0	10477.0	253.0	02.März2029	466.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	11.305.292,82	8.0	10631.0	479.0	13.Nov.2031	446.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	10.810.992,27	7.0	9761.0	162.0	02.Feb.2027	100.0
AXASA	AXA SA MTN RegS	Versicherung	10.689.988,59	7.0	9984.0	373.0	28.Mai2049	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	10.680.638,35	7.0	10167.0	678.0	21.März2034	376.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	10.594.322,05	7.0	9830.0	189.0	18.Mai2028	164.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	10.569.005,02	7.0	9812.0	157.0	22.Jan.2027	115.0
ORAFP	ORANGE SA MTN	Kommunikation	10.538.098,21	7.0	13286.0	600.0	28.Jan.2033	813.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	10.516.035,62	7.0	9925.0	782.0	23.Jan.2036	359.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	10.299.419,76	7.0	9913.0	187.0	31.Dez.2079	388.0
MS	MORGAN STANLEY MTN	Bankwesen	10.293.165,60	7.0	9914.0	184.0	27.Apr.2027	188.0
MS	MORGAN STANLEY MTN	Bankwesen	10.272.649,45	7.0	11016.0	620.0	25.Jan.2034	515.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	10.177.824,09	7.0	10114.0	269.0	02.Apr.2029	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	9.974.595,00	7.0	10137.0	415.0	15.Jan.2031	358.0
MS	MORGAN STANLEY	Bankwesen	9.957.067,53	7.0	10167.0	720.0	21.März2035	396.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	9.907.733,21	7.0	9982.0	172.0	17.März2027	263.0
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Energie	9.841.373,23	7.0	10000.0	74.0	31.Dez.2079	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	9.785.618,01	7.0	10045.0	423.0	28.Jan.2031	326.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	9.696.898,22	7.0	9927.0	109.0	27.Juli2026	163.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	9.668.628,08	7.0	10786.0	587.0	23.Mai2033	486.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	9.523.774,03	7.0	9398.0	456.0	21.März2030	138.0
MSFT	MICROSOFT CORPORATION	Technologie	9.442.277,75	6.0	10252.0	314.0	06.Dez.2028	313.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	9.176.490,30	6.0	10053.0	96.0	15.Juni2027	302.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	9.130.416,43	6.0	10143.0	215.0	14.Sept.2027	313.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	8.979.803,42	6.0	9867.0	134.0	26.Okt.2026	138.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	8.957.185,10	6.0	9792.0	1121.0	02.Apr.2040	370.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	8.946.932,87	6.0	9832.0	611.0	02.Apr.2032	288.0
T	AT&T INC	Kommunikation	8.882.712,25	6.0	9710.0	283.0	19.Mai2028	160.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	8.858.537,95	6.0	9234.0	325.0	23.Sept.2028	0.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	8.834.398,02	6.0	10129.0	167.0	24.Juni2032	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	8.806.306,44	6.0	10406.0	166.0	08.März2028	500.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	8.639.375,83	6.0	11045.0	526.0	29.Aug.2031	513.0
MS	MORGAN STANLEY	Bankwesen	8.628.447,04	6.0	9232.0	334.0	26.Okt.2029	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	8.596.238,72	6.0	10701.0	266.0	23.Aug.2033	575.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	8.568.063,31	6.0	9411.0	264.0	11.Feb.2028	13.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	8.548.489,13	6.0	10360.0	168.0	10.März2028	475.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	8.543.939,46	6.0	9609.0	609.0	27.Apr.2033	282.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	8.503.587,77	6.0	9422.0	259.0	26.Jan.2028	25.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	8.481.950,02	6.0	10096.0	387.0	25.Sept.2030	344.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.450.961,45	6.0	10699.0	552.0	13.Nov.2032	475.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	8.416.202,12	6.0	10288.0	533.0	22.Juli2032	390.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	8.392.001,40	6.0	10657.0	369.0	05.Sept.2030	500.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	8.322.728,08	6.0	9810.0	191.0	24.Mai2027	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	8.317.093,63	6.0	10019.0	575.0	23.Jan.2033	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	8.298.424,66	6.0	9734.0	160.0	25.Jan.2027	75.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	8.257.693,50	6.0	9815.0	186.0	03.Mai2027	138.0
MS	MORGAN STANLEY	Bankwesen	8.252.628,26	6.0	8558.0	640.0	29.Apr.2033	110.0
T	AT&T INC	Kommunikation	8.249.460,52	6.0	9448.0	915.0	04.Sept.2036	315.0
INTNED	ING GROEP NV RegS	Bankwesen	8.212.026,68	6.0	10778.0	657.0	23.Mai2034	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.178.857,49	6.0	10351.0	730.0	13.Feb.2034	409.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	8.171.129,35	6.0	10392.0	398.0	06.Dez.2030	425.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	8.131.434,30	6.0	10051.0	742.0	25.Sept.2035	383.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	8.126.906,05	6.0	10345.0	786.0	28.Nov.2034	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	8.125.131,67	6.0	9349.0	422.0	19.Nov.2030	175.0
MS	MORGAN STANLEY	Bankwesen	8.073.990,56	6.0	10269.0	349.0	21.März2030	379.0
AXASA	AXA SA MTN RegS	Versicherung	8.071.309,84	6.0	10092.0	195.0	06.Juli2047	338.0
C	CITIGROUP INC MTN RegS	Bankwesen	8.039.646,52	6.0	10211.0	525.0	14.Mai2032	375.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	8.040.172,43	6.0	9997.0	276.0	31.Dez.2079	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	8.032.001,65	6.0	10272.0	730.0	09.Jan.2034	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.029.704,11	6.0	10282.0	385.0	01.Sept.2029	363.0
MS	MORGAN STANLEY MTN	Bankwesen	8.024.764,88	6.0	9723.0	137.0	29.Okt.2027	41.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	8.017.246,86	6.0	10571.0	668.0	26.Mai2033	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	8.016.320,86	6.0	10265.0	733.0	22.Jan.2034	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.004.435,94	5.0	10019.0	201.0	25.Juli2028	275.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	7.987.169,49	5.0	10040.0	945.0	22.März2037	375.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	7.982.444,92	5.0	9959.0	133.0	21.Nov.2026	225.0
GOOGL	ALPHABET INC	Technologie	7.965.031,38	5.0	9974.0	369.0	06.Mai2029	250.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	7.964.002,81	5.0	10422.0	527.0	20.Apr.2031	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	7.963.003,58	5.0	9793.0	170.0	09.März2027	113.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	7.936.169,33	5.0	8682.0	602.0	18.Sept.2031	75.0
BACR	BARCLAYS PLC RegS	Bankwesen	7.925.772,04	5.0	10441.0	526.0	31.Mai2036	497.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	7.920.001,36	5.0	9914.0	659.0	10.März2034	348.0
INTNED	ING GROEP NV RegS	Bankwesen	7.917.842,08	5.0	10147.0	382.0	03.Sept.2030	350.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.888.406,04	5.0	9895.0	135.0	29.Okt.2026	150.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	7.839.024,43	5.0	9777.0	312.0	20.Sept.2028	200.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	7.820.430,98	5.0	9936.0	149.0	20.Dez.2026	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.813.876,36	5.0	10106.0	794.0	06.Mai2036	398.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.811.315,80	5.0	10555.0	540.0	26.Sept.2032	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.811.744,07	5.0	10452.0	349.0	13.März2029	413.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	7.796.658,06	5.0	9552.0	327.0	03.Nov.2028	121.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	7.792.648,02	5.0	9567.0	230.0	31.Dez.2079	163.0
MS	MORGAN STANLEY	Bankwesen	7.766.881,08	5.0	9785.0	531.0	07.Mai2032	295.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.766.541,92	5.0	9906.0	176.0	31.März2032	250.0
ALVGR	ALLIANZ SE RegS	Versicherung	7.757.774,99	5.0	11239.0	608.0	25.Juli2053	582.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	7.753.479,29	5.0	10574.0	413.0	25.Jan.2035	513.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	7.751.212,48	5.0	10246.0	265.0	31.März2029	365.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	7.746.994,00	5.0	9868.0	158.0	20.Jan.2027	163.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	7.745.300,05	5.0	10049.0	1015.0	19.Mai2038	388.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	7.724.500,80	5.0	9608.0	359.0	05.März2029	175.0
MS	MORGAN STANLEY MTN	Bankwesen	7.723.308,80	5.0	10130.0	449.0	22.Mai2031	352.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	7.704.267,06	5.0	10486.0	641.0	29.Nov.2032	400.0
INTNED	ING GROEP NV RegS	Bankwesen	7.690.901,07	5.0	9749.0	819.0	17.Aug.2036	350.0
BNP	BNP PARIBAS SA RegS	Bankwesen	7.668.243,75	5.0	8125.0	719.0	03.Dez.2032	63.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	7.660.604,78	5.0	9844.0	1303.0	22.März2044	395.0
INTNED	ING GROEP NV RegS	Bankwesen	7.657.081,62	5.0	10463.0	275.0	23.Mai2029	450.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	7.637.782,30	5.0	10176.0	536.0	16.Sept.2032	385.0
BACR	BARCLAYS PLC RegS	Bankwesen	7.632.551,18	5.0	10652.0	363.0	08.Aug.2030	492.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	7.628.696,69	5.0	9516.0	243.0	27.Nov.2027	38.0
UBS	UBS GROUP AG RegS	Bankwesen	7.609.739,54	5.0	9775.0	656.0	12.Feb.2034	325.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	7.605.781,84	5.0	9719.0	154.0	06.Jan.2027	75.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	7.605.913,21	5.0	9778.0	170.0	07.März2027	113.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	7.604.841,93	5.0	10021.0	127.0	31.Dez.2079	337.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	7.596.475,62	5.0	9839.0	176.0	08.Apr.2027	149.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	7.597.029,92	5.0	10116.0	1247.0	02.Juni2043	438.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	7.595.283,63	5.0	9924.0	490.0	21.Nov.2030	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.594.390,96	5.0	9862.0	98.0	08.Juni2026	75.0
C	CITIGROUP INC MTN	Bankwesen	7.585.444,09	5.0	10200.0	788.0	29.Apr.2036	411.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	7.577.535,76	5.0	9775.0	522.0	02.Apr.2032	288.0
INTNED	ING GROEP NV RegS	Bankwesen	7.563.247,24	5.0	9679.0	501.0	15.Nov.2030	250.0
INTNED	ING GROEP NV RegS	Bankwesen	7.558.713,04	5.0	10284.0	353.0	15.Aug.2034	438.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	7.557.461,92	5.0	10382.0	701.0	12.Juli2035	450.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	7.548.397,32	5.0	8940.0	516.0	18.Okt.2030	80.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	7.549.272,60	5.0	9550.0	361.0	31.Dez.2079	388.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	7.543.611,04	5.0	9770.0	402.0	18.Sept.2029	213.0
GOOGL	ALPHABET INC	Technologie	7.527.033,26	5.0	9905.0	697.0	06.Mai2033	300.0
INTNED	ING GROEP NV RegS	Bankwesen	7.524.624,00	5.0	9498.0	230.0	29.Sept.2028	38.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	7.519.043,51	5.0	10279.0	718.0	26.Mai2044	425.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.489.874,29	5.0	8732.0	599.0	04.Nov.2032	105.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.479.798,70	5.0	10717.0	497.0	10.März2032	479.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	7.463.897,40	5.0	10245.0	696.0	07.Sept.2033	350.0
C	CITIGROUP INC MTN RegS	Bankwesen	7.463.578,18	5.0	9738.0	130.0	08.Okt.2027	50.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	7.461.586,87	5.0	9967.0	284.0	27.Mai2028	238.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	7.449.840,35	5.0	10040.0	365.0	14.Mai2030	338.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	7.440.841,36	5.0	9444.0	237.0	05.Nov.2028	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.435.760,77	5.0	10316.0	247.0	16.Jan.2028	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.428.349,41	5.0	10719.0	224.0	16.Nov.2032	636.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	7.413.283,27	5.0	9529.0	386.0	03.Juli2029	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.410.489,61	5.0	10254.0	713.0	11.Jan.2034	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	7.404.638,25	5.0	10545.0	643.0	13.Jan.2033	450.0
T	AT&T INC	Kommunikation	7.397.467,37	5.0	10093.0	647.0	17.Dez.2032	355.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	7.361.370,72	5.0	9598.0	353.0	06.Feb.2029	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.358.243,14	5.0	9955.0	586.0	18.Feb.2037	394.0
ENIIM	ENI SPA PNC9 RegS	Energie	7.357.381,47	5.0	9770.0	375.0	31.Dez.2079	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	7.336.295,98	5.0	10660.0	391.0	14.Okt.2029	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	7.334.803,27	5.0	10421.0	272.0	25.Apr.2029	423.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	7.328.880,51	5.0	10165.0	634.0	20.Jan.2034	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	7.302.150,64	5.0	10573.0	462.0	06.Sept.2030	425.0
NFLX	NETFLIX INC MTN	Kommunikation	7.302.191,24	5.0	10219.0	186.0	15.Mai2027	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	7.292.596,44	5.0	10051.0	768.0	21.Mai2034	338.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.291.574,88	5.0	9545.0	369.0	04.Mai2030	174.0
MS	MORGAN STANLEY	Bankwesen	7.283.876,52	5.0	8865.0	451.0	07.Feb.2031	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.280.393,25	5.0	10501.0	445.0	02.Mai2030	438.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.275.603,92	5.0	10204.0	194.0	06.Juni2028	367.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.270.568,72	5.0	10251.0	663.0	01.Feb.2033	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	7.264.046,10	5.0	9489.0	301.0	12.Juli2028	75.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.236.992,63	5.0	9790.0	324.0	01.Nov.2028	200.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	7.210.955,76	5.0	10123.0	666.0	13.Mai2034	391.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	7.201.781,44	5.0	9184.0	440.0	06.Jan.2030	113.0
DGFP	VINCI SA MTN RegS	Transport	7.182.829,02	5.0	9642.0	344.0	18.Jan.2029	163.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	7.156.704,10	5.0	10705.0	461.0	21.Sept.2031	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.156.278,30	5.0	10730.0	550.0	10.Nov.2031	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	7.136.337,29	5.0	10330.0	191.0	02.Juni2027	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	7.132.501,60	5.0	8454.0	644.0	11.Feb.2032	65.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	7.127.947,47	5.0	10047.0	365.0	13.Mai2030	331.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	7.123.044,69	5.0	9904.0	155.0	15.Jan.2032	273.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	7.123.180,44	5.0	9648.0	1324.0	22.Feb.2044	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	7.121.611,61	5.0	9334.0	630.0	08.Apr.2032	199.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.114.175,60	5.0	10854.0	746.0	31.Okt.2034	475.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	7.098.673,17	5.0	9619.0	422.0	15.Dez.2029	213.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	7.098.083,10	5.0	9764.0	274.0	03.Apr.2028	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	7.059.841,28	5.0	9781.0	269.0	20.März2028	175.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	7.055.943,11	5.0	10544.0	220.0	27.Okt.2047	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.050.314,44	5.0	9786.0	192.0	26.Mai2027	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.046.090,10	5.0	8969.0	1031.0	15.Jan.2038	288.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	7.044.850,88	5.0	9840.0	182.0	25.Apr.2028	166.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	7.039.646,73	5.0	10237.0	413.0	13.Dez.2029	363.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	7.033.639,43	5.0	9903.0	100.0	26.Juni2026	150.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	7.030.032,71	5.0	10043.0	229.0	04.Nov.2027	275.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	7.027.519,47	5.0	9742.0	199.0	01.Juli2027	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	7.020.338,17	5.0	10563.0	704.0	27.Nov.2033	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	7.009.492,88	5.0	9835.0	162.0	03.Feb.2027	138.0
ALVGR	ALLIANZ SE RegS	Versicherung	7.004.278,47	5.0	10424.0	274.0	07.Sept.2038	460.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.998.658,02	5.0	10143.0	123.0	09.Jan.2028	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	6.988.973,45	5.0	9882.0	954.0	22.Feb.2037	338.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.985.453,16	5.0	9730.0	139.0	28.Jan.2028	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.985.827,40	5.0	9434.0	383.0	28.Mai2029	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.983.544,43	5.0	9150.0	630.0	07.Apr.2032	210.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	6.982.583,71	5.0	9562.0	402.0	21.Sept.2029	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.956.970,34	5.0	10566.0	465.0	31.Okt.2030	425.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	6.951.623,02	5.0	9494.0	348.0	31.Dez.2079	225.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.948.970,01	5.0	9646.0	169.0	24.Feb.2028	39.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.942.311,99	5.0	10808.0	632.0	13.Jan.2033	513.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	6.942.320,47	5.0	9763.0	819.0	05.Sept.2035	388.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	6.928.877,31	5.0	10165.0	508.0	16.Juni2031	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	6.888.117,70	5.0	10480.0	309.0	20.Okt.2028	438.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	6.888.141,66	5.0	10989.0	617.0	29.Jan.2034	526.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.875.239,07	5.0	10825.0	446.0	19.Mai2030	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.865.575,76	5.0	10261.0	66.0	18.Okt.2027	463.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	6.864.913,41	5.0	10453.0	692.0	28.Sept.2033	388.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	6.861.308,92	5.0	10217.0	458.0	26.Aug.2035	425.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	6.845.607,36	5.0	9780.0	172.0	16.März2027	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.842.273,28	5.0	10102.0	540.0	19.Sept.2032	363.0
UBS	UBS GROUP AG RegS	Bankwesen	6.843.154,04	5.0	9968.0	342.0	12.Feb.2030	288.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	6.815.225,05	5.0	8609.0	657.0	06.Juli2032	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.808.842,72	5.0	9746.0	157.0	18.Jan.2028	93.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.808.072,20	5.0	9288.0	332.0	03.Nov.2028	63.0
NFLX	NETFLIX INC	Kommunikation	6.804.083,21	5.0	10693.0	359.0	15.Mai2029	463.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	6.797.572,12	5.0	10067.0	350.0	05.März2029	288.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.792.822,78	5.0	9314.0	305.0	09.Aug.2029	58.0
INTNED	ING GROEP NV RegS	Bankwesen	6.788.058,09	5.0	10283.0	289.0	12.Aug.2029	388.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	6.788.978,40	5.0	10084.0	123.0	21.Sept.2027	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.775.881,39	5.0	10656.0	476.0	21.Nov.2031	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.760.080,98	5.0	10345.0	361.0	22.Apr.2029	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.754.222,79	5.0	10281.0	575.0	08.März2033	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	6.748.054,25	5.0	10160.0	188.0	16.Juni2032	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.746.773,03	5.0	10241.0	124.0	28.Sept.2026	425.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	6.744.407,16	5.0	9883.0	158.0	20.Jan.2027	163.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	6.725.984,70	5.0	9801.0	188.0	21.Mai2027	150.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.726.595,56	5.0	10278.0	559.0	05.Juli2052	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.724.690,40	5.0	10652.0	687.0	24.Mai2033	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.718.666,39	5.0	9824.0	141.0	19.Nov.2026	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.715.816,53	5.0	9994.0	366.0	06.Mai2030	288.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.702.945,44	5.0	10294.0	738.0	05.März2034	400.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	6.695.892,03	5.0	9465.0	458.0	08.Apr.2030	195.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.691.997,89	5.0	10210.0	216.0	20.Sept.2027	338.0
MS	MORGAN STANLEY	Bankwesen	6.690.891,24	5.0	9864.0	135.0	27.Okt.2026	138.0
UBS	UBS GROUP AG RegS	Bankwesen	6.683.539,13	5.0	10395.0	600.0	09.Juni2033	413.0
T	AT&T INC	Kommunikation	6.682.104,23	5.0	9926.0	117.0	05.Sept.2026	180.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	6.678.878,22	5.0	8599.0	650.0	31.Dez.2079	213.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.677.900,65	5.0	10094.0	556.0	14.Nov.2036	427.0
INTNED	ING GROEP NV RegS	Bankwesen	6.671.892,74	5.0	9863.0	471.0	17.Aug.2031	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.664.189,19	5.0	10507.0	334.0	22.Apr.2034	500.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	6.665.323,66	5.0	9705.0	213.0	21.Aug.2027	120.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	6.663.498,98	5.0	10058.0	482.0	06.Nov.2030	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.661.600,75	5.0	10410.0	414.0	10.Jan.2031	388.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	6.656.077,86	5.0	10164.0	592.0	08.März2032	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.653.830,32	5.0	10403.0	729.0	15.Jan.2034	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.648.766,47	5.0	9851.0	257.0	08.Feb.2028	213.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	6.647.762,37	5.0	8735.0	554.0	11.Feb.2031	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.645.935,21	5.0	9150.0	391.0	11.Juli2030	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	6.639.434,77	5.0	10471.0	674.0	12.Mai2033	413.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.637.857,64	5.0	10277.0	787.0	25.Juli2055	443.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.634.663,34	5.0	9275.0	438.0	31.Dez.2079	350.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.632.347,52	5.0	9984.0	759.0	31.Jan.2036	394.0
AXASA	AXA SA MTN RegS	Versicherung	6.626.209,03	5.0	10207.0	625.0	10.März2043	425.0
INTNED	ING GROEP NV RegS	Bankwesen	6.619.305,76	5.0	9400.0	440.0	16.Feb.2031	175.0
INTNED	ING GROEP NV RegS	Bankwesen	6.617.225,54	5.0	9056.0	357.0	01.Feb.2030	25.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	6.613.422,58	5.0	10138.0	437.0	28.Feb.2030	313.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	6.591.987,60	5.0	8418.0	780.0	18.Okt.2033	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	6.588.980,01	5.0	10118.0	620.0	22.Mai2032	313.0
INTNED	ING GROEP NV RegS	Bankwesen	6.583.917,65	5.0	10318.0	713.0	12.Feb.2035	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	6.572.772,75	5.0	9456.0	353.0	07.Feb.2029	125.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.567.477,88	5.0	8927.0	460.0	22.März2031	69.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	6.566.258,35	5.0	9701.0	187.0	06.Mai2027	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	6.562.810,40	5.0	10093.0	615.0	21.Mai2032	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.561.812,01	5.0	8745.0	513.0	26.Okt.2031	65.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	6.557.948,98	5.0	9951.0	742.0	31.Dez.2079	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.543.799,01	4.0	9954.0	775.0	26.Feb.2036	388.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	6.542.782,20	4.0	9933.0	116.0	10.Sept.2026	175.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.535.693,27	4.0	9976.0	1013.0	16.Nov.2038	413.0
T	AT&T INC	Kommunikation	6.528.750,81	4.0	10480.0	763.0	18.Nov.2034	430.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	6.518.728,21	4.0	9805.0	528.0	15.Juni2031	313.0
AAPL	APPLE INC	Technologie	6.509.210,56	4.0	9920.0	138.0	10.Nov.2026	163.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	6.495.327,68	4.0	10818.0	597.0	07.Juni2032	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.494.055,27	4.0	10264.0	501.0	06.Feb.2031	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	6.489.212,44	4.0	9648.0	190.0	14.Mai2027	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	6.484.804,32	4.0	10500.0	427.0	21.Feb.2030	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	6.480.668,44	4.0	10455.0	417.0	10.Jan.2030	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	6.478.985,18	4.0	9562.0	1346.0	03.März2045	385.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	6.473.744,42	4.0	10348.0	420.0	14.März2030	438.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.458.767,95	4.0	8816.0	561.0	24.Mai2032	110.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.455.349,52	4.0	8371.0	634.0	17.Feb.2033	60.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.455.597,23	4.0	10196.0	587.0	26.März2037	462.0
NFLX	NETFLIX INC RegS	Kommunikation	6.434.134,94	4.0	10447.0	400.0	15.Nov.2029	388.0
T	AT&T INC	Kommunikation	6.432.388,18	4.0	9768.0	391.0	05.Sept.2029	235.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.430.128,30	4.0	10238.0	250.0	25.Jan.2028	350.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	6.425.333,82	4.0	10236.0	279.0	20.Mai2029	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	6.424.856,38	4.0	9803.0	339.0	15.Jan.2029	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.423.056,53	4.0	10639.0	289.0	28.Aug.2033	550.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	6.422.025,90	4.0	9685.0	329.0	04.Dez.2028	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.408.086,87	4.0	9692.0	163.0	04.Feb.2027	50.0
INTNED	ING GROEP NV RegS	Bankwesen	6.405.326,72	4.0	10040.0	740.0	03.Sept.2035	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	6.403.179,19	4.0	9780.0	251.0	12.Jan.2028	172.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.395.759,97	4.0	9647.0	363.0	25.März2029	200.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	6.389.518,45	4.0	9664.0	177.0	30.März2027	63.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	6.386.256,65	4.0	10117.0	778.0	13.Mai2036	430.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.387.121,82	4.0	10478.0	477.0	08.Feb.2036	488.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	6.372.729,14	4.0	9504.0	220.0	03.Sept.2027	10.0
SO	SOUTHERN COMPANY (THE)	Elektro-	6.371.053,43	4.0	9542.0	194.0	15.Sept.2081	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.368.678,01	4.0	10836.0	313.0	20.Feb.2034	618.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.361.537,71	4.0	9750.0	122.0	15.Sept.2027	50.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	6.360.775,10	4.0	10783.0	283.0	31.Dez.2079	750.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.357.013,49	4.0	9782.0	314.0	27.Sept.2028	213.0
ENIIM	ENI SPA MTN RegS	Energie	6.358.106,81	4.0	10471.0	682.0	19.Mai2033	425.0
AYVFP	AYVENS SA RegS	Financial Other	6.344.454,17	4.0	10605.0	303.0	06.Okt.2028	488.0
FDX	FEDEX CORP	Transport	6.342.970,51	4.0	9866.0	152.0	11.Jan.2027	163.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.343.182,87	4.0	9028.0	485.0	25.Juli2031	100.0
INTNED	ING GROEP NV RegS	Bankwesen	6.341.437,40	4.0	9318.0	266.0	18.Feb.2029	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.335.829,85	4.0	10512.0	665.0	14.Juni2033	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	6.336.033,70	4.0	9723.0	157.0	15.Jan.2027	60.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	6.333.566,97	4.0	10285.0	541.0	24.Aug.2031	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.334.821,37	4.0	9438.0	263.0	11.Feb.2028	30.0
KO	COCA-COLA CO	Consumer Non-Cyclical	6.330.955,39	4.0	8601.0	883.0	09.März2035	163.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.327.994,94	4.0	9381.0	319.0	22.Sept.2028	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	6.324.951,65	4.0	9710.0	157.0	14.Jan.2027	50.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.311.676,54	4.0	10044.0	465.0	14.Aug.2031	354.0
GOOGL	ALPHABET INC	Technologie	6.306.996,78	4.0	9936.0	1372.0	06.Mai2045	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.298.569,75	4.0	9967.0	457.0	07.Mai2030	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.290.610,84	4.0	9662.0	168.0	19.Feb.2028	50.0
INTNED	ING GROEP NV RegS	Bankwesen	6.287.277,64	4.0	10114.0	531.0	20.Mai2036	413.0
MS	MORGAN STANLEY	Bankwesen	6.286.771,50	4.0	10475.0	218.0	25.Okt.2028	481.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.279.676,93	4.0	9527.0	271.0	16.März2028	75.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	6.278.993,07	4.0	10013.0	968.0	27.Mai2037	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	6.275.269,44	4.0	10367.0	195.0	19.Juli2028	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.275.530,55	4.0	9925.0	393.0	29.Aug.2029	250.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.274.519,77	4.0	10337.0	867.0	26.Feb.2036	413.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	6.271.144,34	4.0	10269.0	824.0	02.Juni2035	400.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	6.271.630,35	4.0	9420.0	456.0	26.März2030	150.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	6.266.597,91	4.0	8679.0	902.0	20.Mai2035	165.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	6.264.419,11	4.0	9193.0	317.0	01.Sept.2028	25.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	6.260.685,24	4.0	10260.0	308.0	11.Okt.2028	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.241.075,58	4.0	10465.0	208.0	06.Sept.2027	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.235.431,36	4.0	10696.0	634.0	16.Nov.2032	425.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	6.235.926,25	4.0	9705.0	129.0	14.Jan.2028	65.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	6.233.871,76	4.0	10346.0	191.0	29.Juni2027	413.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	6.230.221,82	4.0	9648.0	429.0	16.Jan.2030	225.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	6.231.067,74	4.0	10086.0	405.0	31.Dez.2079	412.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.216.754,76	4.0	9547.0	276.0	17.Apr.2029	113.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	6.211.930,52	4.0	9606.0	193.0	31.Dez.2079	138.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	6.204.655,11	4.0	9612.0	310.0	30.Aug.2028	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.181.762,62	4.0	9859.0	816.0	17.Feb.2035	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	6.168.768,50	4.0	10288.0	786.0	11.Jan.2035	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	6.167.197,65	4.0	9808.0	194.0	23.Juni2027	150.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	6.163.897,33	4.0	10238.0	366.0	10.Juli2030	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	6.161.725,68	4.0	10292.0	409.0	11.Jan.2030	363.0
NNGRNV	NN GROUP NV RegS	Versicherung	6.162.367,64	4.0	11134.0	630.0	03.Nov.2043	600.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	6.158.910,57	4.0	9881.0	280.0	25.Mai2028	225.0
C	CITIGROUP INC MTN RegS	Bankwesen	6.150.419,04	4.0	10245.0	214.0	22.Sept.2028	371.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	6.139.941,72	4.0	9725.0	157.0	13.Jan.2027	50.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	6.139.222,11	4.0	9444.0	293.0	05.Juni2028	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	6.139.698,67	4.0	10430.0	231.0	22.Feb.2033	513.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	6.135.544,31	4.0	9436.0	273.0	18.März2028	45.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.123.953,81	4.0	10229.0	379.0	28.Aug.2034	416.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	6.124.410,44	4.0	10051.0	363.0	13.Mai2030	355.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	6.112.001,90	4.0	11472.0	1113.0	30.Juni2042	538.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	6.108.537,04	4.0	9452.0	512.0	31.Dez.2079	438.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	6.101.649,67	4.0	8150.0	732.0	18.Jan.2033	63.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	6.095.240,22	4.0	9822.0	625.0	03.Aug.2032	313.0
T	AT&T INC	Kommunikation	6.093.627,68	4.0	9077.0	458.0	04.März2030	80.0
V	VISA INC	Technologie	6.087.342,47	4.0	9921.0	281.0	15.Mai2028	225.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.071.489,66	4.0	10541.0	432.0	07.März2030	413.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	6.065.613,46	4.0	10044.0	692.0	19.Mai2033	338.0
ENELIM	ENEL SPA RegS	Elektro-	6.064.604,72	4.0	10775.0	253.0	31.Dez.2079	638.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	6.064.709,23	4.0	10109.0	210.0	27.Aug.2027	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	6.063.600,58	4.0	10005.0	776.0	27.Jan.2036	377.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.063.655,43	4.0	10292.0	333.0	11.Jan.2029	388.0
SRGIM	SNAM SPA MTN RegS	Erdgas	6.056.952,03	4.0	9785.0	135.0	25.Okt.2026	88.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	6.057.510,65	4.0	10386.0	261.0	31.Dez.2079	488.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	6.054.813,54	4.0	9764.0	261.0	03.März2028	188.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	6.051.587,41	4.0	10180.0	332.0	21.Jan.2029	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	6.050.876,12	4.0	10274.0	580.0	15.Jan.2032	388.0
GOOGL	ALPHABET INC	Technologie	6.050.924,77	4.0	9893.0	1693.0	06.Mai2054	400.0
INTNED	ING GROEP NV RegS	Bankwesen	6.043.156,40	4.0	10320.0	136.0	14.Nov.2027	488.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.038.283,19	4.0	10744.0	706.0	29.Nov.2033	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	6.038.778,88	4.0	10227.0	147.0	21.Dez.2026	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.037.505,88	4.0	10140.0	155.0	06.Feb.2027	338.0
UBS	UBS GROUP AG RegS	Bankwesen	6.035.070,74	4.0	10339.0	155.0	17.März2028	463.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	6.036.065,77	4.0	10256.0	534.0	14.Mai2032	388.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	6.030.085,10	4.0	10453.0	622.0	31.Dez.2079	513.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	6.026.929,56	4.0	11674.0	639.0	07.Dez.2043	700.0
GOOGL	ALPHABET INC	Technologie	6.025.630,64	4.0	9848.0	973.0	06.Mai2037	338.0
CAPFP	CAPGEMINI SE RegS	Technologie	6.020.068,89	4.0	9517.0	624.0	15.Apr.2032	238.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.017.180,90	4.0	8527.0	744.0	18.Mai2033	130.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.014.293,00	4.0	10222.0	867.0	25.Jan.2036	388.0
INTNED	ING GROEP NV RegS	Bankwesen	6.011.767,79	4.0	10216.0	272.0	24.Aug.2033	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.995.045,57	4.0	10877.0	319.0	30.Mai2034	613.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.978.156,87	4.0	10104.0	511.0	19.Mai2036	419.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	5.979.318,54	4.0	8860.0	700.0	15.Feb.2033	200.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	5.975.243,58	4.0	9176.0	370.0	24.März2029	75.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	5.972.392,44	4.0	9272.0	302.0	07.Juli2028	30.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.973.281,17	4.0	9875.0	777.0	26.Sept.2034	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.969.899,93	4.0	10605.0	276.0	19.Juli2029	500.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.961.455,23	4.0	9993.0	424.0	13.Feb.2031	338.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	5.958.514,11	4.0	9904.0	814.0	28.Feb.2035	350.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.957.066,55	4.0	10510.0	561.0	31.Jan.2033	451.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	5.947.939,72	4.0	10188.0	216.0	19.Sept.2027	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.948.822,13	4.0	9231.0	463.0	08.Apr.2030	125.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	5.945.181,22	4.0	9699.0	284.0	11.Mai2028	138.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	5.945.860,41	4.0	10205.0	611.0	07.Juni2032	383.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.944.063,02	4.0	9454.0	371.0	10.Apr.2029	125.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.936.174,61	4.0	10263.0	753.0	26.Juli2034	382.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	5.936.908,81	4.0	9169.0	352.0	18.Jan.2029	75.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.937.188,02	4.0	10103.0	290.0	16.Juli2029	330.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.933.825,45	4.0	10216.0	196.0	11.Juni2028	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.931.858,55	4.0	10015.0	565.0	17.Okt.2031	325.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	5.932.407,48	4.0	10814.0	482.0	15.Feb.2031	525.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.924.141,89	4.0	10350.0	229.0	16.Nov.2027	400.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	5.919.267,91	4.0	10107.0	312.0	06.Nov.2028	313.0
AXASA	AXA SA MTN RegS	Versicherung	5.914.551,50	4.0	8871.0	603.0	10.Juli2042	188.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	5.914.866,11	4.0	10265.0	232.0	23.Nov.2027	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.911.989,77	4.0	9377.0	263.0	11.Feb.2028	20.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.910.809,38	4.0	10090.0	304.0	15.Okt.2028	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.905.664,37	4.0	10410.0	275.0	05.Mai2028	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.902.649,25	4.0	10400.0	496.0	09.Feb.2032	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.900.395,54	4.0	10074.0	162.0	12.Feb.2027	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.896.142,89	4.0	10317.0	540.0	30.Mai2031	370.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.890.792,45	4.0	9420.0	375.0	09.Mai2030	138.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.886.818,89	4.0	10339.0	155.0	27.Jan.2028	463.0
ENIIM	ENI SPA MTN RegS	Energie	5.879.716,84	4.0	10184.0	728.0	15.Jan.2034	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	5.877.642,28	4.0	10111.0	539.0	05.Sept.2032	356.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	5.866.764,19	4.0	10093.0	188.0	19.Mai2027	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.860.381,10	4.0	10451.0	282.0	13.Juli2028	438.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	5.854.560,69	4.0	9926.0	213.0	27.Sept.2027	238.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.853.009,60	4.0	9864.0	240.0	23.Feb.2028	188.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.852.440,11	4.0	10073.0	492.0	15.Nov.2030	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.850.596,58	4.0	10643.0	407.0	13.Jan.2031	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.851.109,46	4.0	9552.0	363.0	22.März2029	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	5.849.138,58	4.0	9857.0	155.0	22.Jan.2027	145.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.847.151,89	4.0	11015.0	661.0	02.Juni2033	563.0
AMPRIO	AMPRION GMBH RegS	Elektro-	5.848.153,98	4.0	10346.0	615.0	22.Sept.2032	397.0
AAPL	APPLE INC	Technologie	5.844.871,53	4.0	9582.0	380.0	24.Mai2029	138.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	5.843.746,59	4.0	10291.0	133.0	01.Nov.2026	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.841.769,24	4.0	9878.0	183.0	26.Apr.2027	175.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	5.841.000,59	4.0	9890.0	164.0	03.März2027	180.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	5.838.883,12	4.0	10112.0	723.0	24.Jan.2034	388.0
ATIM	ASTM SPA MTN RegS	Transport	5.839.681,51	4.0	9258.0	441.0	25.Jan.2030	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.828.333,23	4.0	9879.0	376.0	23.Mai2029	250.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.825.202,49	4.0	9970.0	104.0	22.Juli2027	220.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	5.810.314,30	4.0	10481.0	385.0	13.Sept.2029	405.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.808.701,83	4.0	9781.0	165.0	16.Feb.2027	113.0
NFLX	NETFLIX INC RegS	Kommunikation	5.799.523,92	4.0	10333.0	440.0	15.Juni2030	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.799.690,43	4.0	8526.0	644.0	20.Feb.2032	75.0
T	AT&T INC	Kommunikation	5.800.107,61	4.0	9019.0	852.0	15.März2035	245.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.796.195,30	4.0	10140.0	399.0	13.Nov.2030	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	5.795.756,70	4.0	10233.0	524.0	24.Juli2032	383.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	5.786.817,14	4.0	10012.0	205.0	03.Aug.2027	255.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.784.657,98	4.0	8615.0	553.0	21.Feb.2031	63.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	5.784.904,33	4.0	10179.0	501.0	21.Jan.2031	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	5.776.702,57	4.0	10261.0	137.0	23.Nov.2027	438.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	5.775.048,80	4.0	9282.0	317.0	01.Sept.2028	25.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.767.977,92	4.0	10406.0	605.0	22.Sept.2033	411.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.768.037,34	4.0	10395.0	386.0	07.Sept.2029	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	5.764.341,17	4.0	10859.0	750.0	15.Nov.2034	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.761.953,37	4.0	10156.0	736.0	03.Feb.2034	375.0
AAPL	APPLE INC	Technologie	5.761.972,99	4.0	9958.0	218.0	17.Sept.2027	200.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.760.031,66	4.0	8967.0	483.0	17.Juni2030	75.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	5.755.611,10	4.0	7927.0	742.0	20.Juni2033	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	5.748.433,14	4.0	10102.0	418.0	15.Jan.2035	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.747.232,93	4.0	9820.0	160.0	29.Jan.2027	125.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.734.636,75	4.0	9700.0	146.0	01.Dez.2027	38.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	5.728.173,65	4.0	9068.0	425.0	23.Okt.2029	63.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.724.723,87	4.0	9694.0	185.0	05.Mai2028	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.722.038,19	4.0	9683.0	168.0	24.Feb.2027	50.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.714.395,66	4.0	10311.0	350.0	04.Apr.2030	413.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	5.712.892,89	4.0	9491.0	475.0	09.Juni2030	163.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.706.962,32	4.0	9624.0	211.0	09.Aug.2027	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.706.979,61	4.0	9831.0	671.0	10.Feb.2033	315.0
EOANGR	E.ON SE RegS	Elektro-	5.707.198,93	4.0	10314.0	790.0	12.Jan.2035	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	5.702.223,10	4.0	9658.0	186.0	04.Mai2027	63.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.700.302,37	4.0	10417.0	249.0	16.Feb.2029	445.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.694.309,29	4.0	9833.0	411.0	06.Nov.2029	263.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.691.203,25	4.0	10377.0	277.0	09.Mai2028	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	5.688.656,13	4.0	10715.0	544.0	15.Nov.2031	450.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	5.687.116,61	4.0	9465.0	465.0	18.Apr.2030	150.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.685.592,70	4.0	10154.0	792.0	23.Jan.2035	388.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	5.684.596,34	4.0	10104.0	673.0	31.Dez.2079	599.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	5.679.056,70	4.0	10113.0	442.0	25.März2030	335.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.662.035,88	4.0	10141.0	452.0	15.Juli2031	375.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.656.551,07	4.0	9826.0	169.0	02.März2027	138.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.656.962,51	4.0	9755.0	290.0	12.Juni2029	181.0
UBS	UBS GROUP AG RegS	Bankwesen	5.653.880,63	4.0	8664.0	612.0	03.Nov.2031	88.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.654.427,75	4.0	10659.0	692.0	26.Juli2054	485.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.654.643,47	4.0	9561.0	204.0	08.Juli2027	25.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	5.636.153,78	4.0	8800.0	523.0	26.Mai2041	125.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.633.687,81	4.0	10454.0	135.0	15.Nov.2027	585.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	5.631.683,73	4.0	10368.0	199.0	03.Aug.2027	487.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.630.293,63	4.0	10119.0	161.0	10.Feb.2027	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.630.417,62	4.0	8893.0	544.0	17.Feb.2032	138.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	5.623.653,94	4.0	9686.0	618.0	07.Apr.2032	282.0
EUROGR	EUROGRID GMBH RegS	Elektro-	5.617.313,76	4.0	9970.0	838.0	18.Okt.2035	373.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.613.606,51	4.0	9568.0	198.0	17.Juni2027	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.611.883,08	4.0	9313.0	531.0	31.Jan.2031	175.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	5.612.299,87	4.0	9760.0	371.0	26.Apr.2029	213.0
MS	MORGAN STANLEY MTN	Bankwesen	5.603.325,46	4.0	10210.0	795.0	22.Mai2036	410.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	5.603.734,49	4.0	9929.0	98.0	15.Juni2026	155.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	5.596.729,26	4.0	10359.0	788.0	17.Juni2035	425.0
SRGIM	SNAM SPA MTN RegS	Erdgas	5.594.134,08	4.0	10168.0	730.0	19.Feb.2034	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.594.499,25	4.0	10190.0	457.0	16.Juli2035	420.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	5.593.065,71	4.0	10419.0	301.0	27.Sept.2048	475.0
OMVAV	OMV AG MTN RegS	Energie	5.588.011,47	4.0	9797.0	148.0	14.Dez.2026	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.586.492,93	4.0	8559.0	632.0	14.Jan.2032	88.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	5.582.044,83	4.0	9952.0	373.0	26.Mai2049	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.571.186,25	4.0	9436.0	246.0	09.Dez.2027	13.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.567.992,95	4.0	10021.0	196.0	06.Juli2047	310.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.565.052,19	4.0	9717.0	157.0	15.Jan.2032	113.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	5.565.736,72	4.0	9707.0	252.0	11.Jan.2028	138.0
INTNED	ING GROEP NV RegS	Bankwesen	5.563.223,63	4.0	9535.0	213.0	16.Nov.2032	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.562.989,43	4.0	9947.0	154.0	11.Jan.2027	225.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.560.275,20	4.0	9354.0	297.0	21.Juni2028	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.560.641,67	4.0	9545.0	327.0	02.Nov.2028	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.561.565,94	4.0	10228.0	519.0	15.Apr.2036	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.556.905,08	4.0	10158.0	800.0	06.Feb.2035	375.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	5.554.421,02	4.0	10221.0	547.0	22.Sept.2031	345.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.554.433,36	4.0	10334.0	249.0	26.Jan.2028	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.553.372,95	4.0	10279.0	480.0	16.Okt.2030	363.0
BASGR	BASF SE RegS	Basic Industry	5.553.605,24	4.0	9575.0	196.0	05.Juni2027	25.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	5.548.950,31	4.0	9949.0	278.0	26.Mai2028	225.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.549.446,01	4.0	10422.0	280.0	12.Juni2028	413.0
SAPGR	SAP SE RegS	Technologie	5.548.189,74	4.0	9361.0	541.0	10.März2031	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.546.079,65	4.0	9705.0	159.0	21.Jan.2028	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.546.808,26	4.0	10540.0	296.0	28.Sept.2029	475.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	5.545.254,21	4.0	10092.0	287.0	07.Juni2028	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.536.859,88	4.0	10132.0	750.0	15.März2034	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	5.537.284,71	4.0	10477.0	316.0	13.Nov.2028	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.538.224,32	4.0	9987.0	873.0	28.Feb.2036	375.0
SSELN	SSE PLC RegS	Elektro-	5.532.767,88	4.0	10092.0	249.0	31.Dez.2079	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	5.526.729,89	4.0	10196.0	263.0	10.März2028	288.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	5.526.196,31	4.0	10942.0	382.0	21.Sept.2029	488.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.524.879,98	4.0	10459.0	412.0	23.Jan.2031	430.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.522.562,46	4.0	10521.0	248.0	16.Feb.2029	477.0
T	AT&T INC	Kommunikation	5.521.658,71	4.0	10394.0	519.0	30.Apr.2031	395.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	5.518.366,70	4.0	9774.0	206.0	26.Juli2027	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.515.154,90	4.0	10236.0	490.0	08.Aug.2036	438.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	5.515.679,64	4.0	10477.0	248.0	03.Feb.2033	510.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.514.064,75	4.0	8498.0	652.0	23.März2032	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	5.514.921,36	4.0	10398.0	478.0	29.Nov.2030	388.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	5.507.710,83	4.0	9987.0	353.0	07.März2029	263.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	5.507.053,99	4.0	9521.0	258.0	31.Jan.2028	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.507.443,79	4.0	10406.0	279.0	11.Juli2029	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.502.425,90	4.0	10230.0	136.0	09.Nov.2026	400.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	5.502.607,99	4.0	9861.0	133.0	28.Okt.2026	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	5.497.341,75	4.0	10506.0	354.0	19.Apr.2030	438.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.494.842,08	4.0	10035.0	381.0	24.Aug.2030	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.495.391,73	4.0	9702.0	124.0	14.Sept.2026	0.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	5.485.672,66	4.0	10139.0	270.0	19.Mai2028	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.475.000,48	4.0	10653.0	413.0	31.Dez.2079	538.0
INTNED	ING BANK NV RegS	Bankwesen	5.473.537,83	4.0	10239.0	125.0	02.Okt.2026	413.0
CMCSA	SKY LTD MTN RegS	Kommunikation	5.467.062,44	4.0	10005.0	122.0	15.Sept.2026	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.467.605,67	4.0	10119.0	602.0	28.Juni2032	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.464.597,75	4.0	10385.0	334.0	09.März2029	388.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.456.028,21	4.0	8482.0	1107.0	21.März2038	188.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	5.447.642,63	4.0	9939.0	191.0	25.Mai2027	210.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	5.446.137,69	4.0	10134.0	578.0	24.Jan.2032	370.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	5.429.054,46	4.0	9821.0	156.0	18.Jan.2027	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.428.502,88	4.0	10323.0	256.0	23.Feb.2029	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.422.253,09	4.0	9498.0	379.0	18.Juni2029	188.0
AYVFP	AYVENS SA MTN RegS	Financial Other	5.422.793,24	4.0	10280.0	248.0	24.Jan.2028	388.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	5.423.191,67	4.0	10290.0	370.0	04.Juni2034	427.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.419.529,60	4.0	9032.0	564.0	02.Juli2031	163.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.419.592,82	4.0	10371.0	260.0	14.März2029	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	5.413.639,90	4.0	10472.0	185.0	11.Mai2027	488.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	5.412.533,67	4.0	10659.0	351.0	21.Juni2030	475.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.409.921,06	4.0	9520.0	488.0	12.Sept.2030	188.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	5.402.449,31	4.0	10237.0	534.0	15.Juli2031	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.396.094,03	4.0	9297.0	333.0	02.Nov.2028	50.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.392.776,61	4.0	9803.0	193.0	07.Juni2027	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.391.904,21	4.0	9975.0	377.0	30.Mai2029	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.388.413,96	4.0	10214.0	335.0	09.Jan.2030	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.383.368,59	4.0	10210.0	515.0	29.Aug.2036	438.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	5.378.165,65	4.0	10123.0	370.0	19.Mai2029	363.0
INTNED	ING GROEP NV RegS	Bankwesen	5.378.964,09	4.0	11141.0	602.0	14.Nov.2033	525.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	5.378.013,76	4.0	10387.0	263.0	07.Juli2028	450.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	5.373.561,35	4.0	10891.0	606.0	03.Nov.2032	500.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	5.368.809,46	4.0	10453.0	417.0	17.Apr.2035	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.365.293,78	4.0	10358.0	246.0	16.Jan.2028	400.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	5.363.085,80	4.0	9940.0	174.0	04.Apr.2028	225.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.359.240,04	4.0	10212.0	201.0	28.Juli2027	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.358.464,52	4.0	10329.0	693.0	11.Jan.2035	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.354.879,65	4.0	9040.0	419.0	23.Sept.2029	50.0
DGFP	VINCI SA MTN RegS	Transport	5.354.103,29	4.0	9436.0	494.0	26.Sept.2030	175.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	5.341.811,49	4.0	10060.0	341.0	08.Feb.2029	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.338.876,16	4.0	10024.0	635.0	02.Okt.2032	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.338.021,22	4.0	9848.0	123.0	16.Sept.2026	113.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	5.334.479,52	4.0	8614.0	1023.0	03.Juli2037	213.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	5.335.605,97	4.0	10311.0	336.0	17.Jan.2029	375.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	5.332.368,98	4.0	10207.0	378.0	07.Sept.2029	325.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.327.888,91	4.0	10294.0	330.0	15.Jan.2030	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	5.325.930,63	4.0	10232.0	256.0	17.Feb.2028	338.0
BPCEGP	BPCE SA RegS	Bankwesen	5.325.090,46	4.0	8579.0	549.0	14.Jan.2031	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.323.761,00	4.0	10488.0	655.0	18.Jan.2033	400.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.324.014,95	4.0	9856.0	119.0	01.Sept.2026	125.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.322.027,38	4.0	10056.0	424.0	10.Jan.2030	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	5.320.936,89	4.0	9268.0	316.0	06.Sept.2029	47.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	5.314.478,37	4.0	10166.0	127.0	03.Nov.2026	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	5.309.311,75	4.0	9653.0	291.0	13.Juni2028	125.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	5.307.123,25	4.0	10368.0	500.0	04.März2032	420.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.307.914,46	4.0	10073.0	567.0	16.Jan.2033	380.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.302.480,18	4.0	10296.0	253.0	07.Feb.2028	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.301.513,29	4.0	9404.0	350.0	02.Feb.2034	175.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	5.301.705,47	4.0	9922.0	184.0	28.Apr.2027	200.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	5.302.120,01	4.0	9297.0	255.0	11.Jan.2028	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.298.631,28	4.0	10416.0	242.0	13.Jan.2029	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.298.778,86	4.0	9900.0	817.0	07.März2035	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.299.031,15	4.0	9706.0	224.0	27.Sept.2027	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.288.017,52	4.0	9613.0	194.0	30.Mai2028	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.288.849,74	4.0	8626.0	628.0	19.Jan.2032	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.286.788,93	4.0	10938.0	387.0	14.Nov.2030	538.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.279.613,22	4.0	10317.0	208.0	06.Sept.2028	407.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.277.618,53	4.0	9589.0	384.0	04.Juli2029	175.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	5.276.219,79	4.0	9975.0	186.0	15.Juni2027	220.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.276.016,95	4.0	10481.0	435.0	13.Apr.2031	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.271.161,36	4.0	10169.0	320.0	22.Nov.2028	300.0
AYVFP	AYVENS SA RegS	Financial Other	5.268.105,06	4.0	10212.0	164.0	22.Feb.2027	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.268.713,39	4.0	9724.0	145.0	02.Dez.2027	63.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	5.266.797,94	4.0	10113.0	228.0	02.Nov.2027	300.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.267.023,09	4.0	10397.0	522.0	17.Juli2031	388.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	5.264.294,52	4.0	10308.0	763.0	02.Nov.2034	413.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	5.262.232,89	4.0	9045.0	418.0	16.Sept.2029	38.0
T	AT&T INC	Kommunikation	5.259.324,32	4.0	10036.0	460.0	01.Juni2030	315.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.259.973,19	4.0	9684.0	160.0	18.Jan.2028	38.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	5.256.568,76	4.0	10504.0	282.0	08.Juni2048	500.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	5.255.117,27	4.0	9656.0	285.0	12.Mai2028	125.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	5.247.850,96	4.0	10518.0	667.0	03.Mai2033	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.246.584,23	4.0	9971.0	587.0	25.Feb.2037	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.244.865,60	4.0	10473.0	319.0	21.Nov.2028	413.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	5.238.491,62	4.0	10143.0	884.0	24.Apr.2036	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	5.236.966,49	4.0	10378.0	407.0	17.Jan.2030	400.0
NEXIIM	NEXI SPA RegS	Technologie	5.234.777,55	4.0	9624.0	347.0	30.Apr.2029	213.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.225.412,16	4.0	9888.0	1239.0	06.Feb.2043	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.225.605,02	4.0	9750.0	198.0	23.Juni2027	113.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.221.611,22	4.0	9962.0	431.0	25.Feb.2035	372.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	5.220.294,35	4.0	10017.0	177.0	16.Mai2027	288.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	5.217.269,29	4.0	8851.0	467.0	31.Dez.2079	188.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	5.215.702,49	4.0	9592.0	452.0	25.März2030	175.0
UBS	UBS GROUP AG RegS	Bankwesen	5.214.728,86	4.0	10749.0	500.0	17.März2032	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.212.584,48	4.0	9272.0	320.0	21.Sept.2029	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.210.969,65	4.0	9146.0	447.0	21.Jan.2030	88.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	5.205.982,21	4.0	10115.0	580.0	17.März2033	386.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	5.198.750,25	4.0	9826.0	241.0	31.Dez.2079	375.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.198.851,85	4.0	9688.0	960.0	30.Juni2037	325.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	5.186.902,09	4.0	9871.0	744.0	02.Feb.2034	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.185.243,99	4.0	7873.0	872.0	28.Sept.2034	88.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	5.182.561,14	4.0	10186.0	361.0	17.Apr.2029	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	5.180.278,93	4.0	10003.0	284.0	20.Mai2028	263.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	5.171.620,42	4.0	9881.0	524.0	27.März2031	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.170.056,10	4.0	10103.0	787.0	14.Mai2036	413.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	5.170.342,47	4.0	9966.0	595.0	28.Feb.2032	325.0
TMUS	T-MOBILE USA INC	Kommunikation	5.170.423,84	4.0	9886.0	592.0	11.Feb.2032	315.0
ENIIM	ENI SPA MTN RegS	Energie	5.169.458,94	4.0	10307.0	340.0	29.Jan.2029	363.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	5.167.616,21	4.0	10633.0	186.0	21.Juni2027	563.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.168.101,23	4.0	9965.0	458.0	02.Mai2030	275.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	5.163.986,98	4.0	10203.0	238.0	11.Feb.2028	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	5.161.728,26	4.0	9711.0	138.0	03.Nov.2026	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.159.906,05	4.0	9611.0	298.0	16.Juli2028	138.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	5.159.925,13	4.0	9455.0	310.0	15.Aug.2028	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.159.156,51	4.0	9376.0	266.0	18.Feb.2028	13.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	5.157.071,84	4.0	9544.0	182.0	15.Apr.2027	38.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	5.155.099,67	4.0	10111.0	384.0	22.Juli2029	313.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	5.152.269,40	4.0	9406.0	488.0	03.Sept.2030	175.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	5.149.234,78	4.0	9701.0	158.0	18.Jan.2027	50.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	5.146.905,38	4.0	9557.0	242.0	01.Dez.2027	63.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	5.147.395,73	4.0	9343.0	782.0	24.Mai2034	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.143.935,17	4.0	9890.0	99.0	11.Juni2026	113.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	5.144.001,52	4.0	10009.0	541.0	05.Sept.2031	363.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	5.144.318,71	4.0	9416.0	324.0	17.Okt.2028	113.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	5.143.234,84	4.0	10104.0	469.0	23.Sept.2030	325.0
EOANGR	E.ON SE RegS	Elektro-	5.140.301,62	4.0	10071.0	681.0	16.Apr.2033	350.0
UBS	UBS GROUP AG RegS	Bankwesen	5.131.027,19	4.0	9397.0	267.0	24.Feb.2028	25.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.131.332,93	4.0	10114.0	198.0	10.Juli2027	300.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	5.127.078,15	4.0	10012.0	465.0	31.Juli2035	371.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.121.772,71	4.0	9802.0	219.0	12.Sept.2027	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.121.094,65	4.0	9659.0	190.0	26.Mai2028	75.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.115.955,55	4.0	9816.0	373.0	29.Juni2029	225.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	5.115.271,30	4.0	9836.0	423.0	01.Dez.2029	200.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.113.154,01	4.0	9026.0	431.0	12.Nov.2029	63.0
ENIIM	ENI SPA NC9 RegS	Energie	5.110.154,66	4.0	9383.0	437.0	31.Dez.2079	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.109.256,77	4.0	10006.0	374.0	27.Mai2029	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.107.660,48	4.0	9998.0	835.0	27.Mai2035	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	5.106.595,94	4.0	9913.0	956.0	26.Feb.2037	335.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.104.114,87	4.0	8762.0	553.0	12.Mai2032	111.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.099.474,30	4.0	10459.0	373.0	21.Sept.2029	400.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	5.098.022,98	4.0	9741.0	275.0	07.Apr.2028	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.094.291,18	3.0	9960.0	710.0	08.Sept.2033	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.094.785,78	3.0	10147.0	440.0	19.März2030	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.090.264,29	3.0	9691.0	287.0	23.Mai2028	150.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	5.088.692,81	3.0	8386.0	1098.0	26.März2038	200.0
AXASA	AXA SA MTN RegS	Versicherung	5.088.945,62	3.0	10974.0	609.0	11.Juli2043	550.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.087.365,63	3.0	9928.0	782.0	15.Okt.2034	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.086.479,98	3.0	10549.0	241.0	17.Jan.2029	480.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.086.671,18	3.0	10596.0	457.0	12.Juni2030	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.084.720,10	3.0	9669.0	165.0	11.Feb.2027	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	5.079.231,42	3.0	9740.0	146.0	04.Dez.2026	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.077.127,95	3.0	9993.0	134.0	24.Okt.2026	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.075.354,00	3.0	9728.0	268.0	20.März2028	138.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	5.074.524,25	3.0	9286.0	502.0	23.Okt.2030	175.0
SAPGR	SAP SE RegS	Technologie	5.069.022,42	3.0	9716.0	265.0	10.März2028	125.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.066.859,81	3.0	9993.0	777.0	27.Jan.2036	375.0
ENIIM	ENI SPA NC6 RegS	Energie	5.065.661,74	3.0	9805.0	164.0	31.Dez.2079	200.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	5.062.749,42	3.0	10191.0	322.0	17.Nov.2028	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.060.784,73	3.0	10120.0	284.0	24.Mai2028	288.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	5.052.272,16	3.0	10043.0	391.0	28.Aug.2029	300.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	5.047.534,43	3.0	9800.0	253.0	29.Jan.2048	263.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	5.044.965,75	3.0	10792.0	288.0	08.Sept.2029	550.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	5.043.169,29	3.0	10014.0	891.0	25.März2036	350.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	5.043.598,79	3.0	9911.0	286.0	24.Mai2028	213.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	5.043.895,84	3.0	10032.0	439.0	03.März2030	300.0
T	AT&T INC	Kommunikation	5.041.890,07	3.0	10082.0	691.0	01.Juni2033	360.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	5.042.361,71	3.0	10529.0	411.0	10.Jan.2031	413.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	5.037.407,06	3.0	10047.0	229.0	19.Nov.2027	288.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	5.037.594,69	3.0	9729.0	227.0	19.Okt.2027	125.0
XOM	EXXON MOBIL CORP	Energie	5.037.631,53	3.0	9424.0	297.0	26.Juni2028	52.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	5.035.968,89	3.0	9788.0	596.0	11.März2032	338.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	5.033.256,80	3.0	10139.0	274.0	21.Apr.2028	313.0
TMUS	T-MOBILE USA INC	Kommunikation	5.031.729,11	3.0	9634.0	942.0	11.Feb.2037	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.029.560,29	3.0	9190.0	387.0	28.Mai2029	63.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.026.406,80	3.0	9566.0	300.0	24.Juli2028	113.0
BASGR	BASF SE MTN RegS	Basic Industry	5.026.884,88	3.0	9671.0	236.0	15.Nov.2027	88.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	5.026.951,51	3.0	10399.0	779.0	16.Jan.2035	428.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	5.019.879,78	3.0	9790.0	157.0	31.Dez.2079	200.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	5.018.009,76	3.0	9659.0	203.0	05.Juli2027	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.015.456,65	3.0	10113.0	427.0	21.Jan.2030	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.015.506,77	3.0	10541.0	340.0	02.März2030	463.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	5.015.613,89	3.0	9113.0	465.0	31.Dez.2079	200.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	5.015.653,10	3.0	9993.0	272.0	07.Apr.2028	252.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.013.044,88	3.0	9398.0	294.0	24.Juni2029	63.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	5.013.108,90	3.0	10014.0	282.0	28.Mai2028	275.0
USB	US BANCORP	Bankwesen	5.009.164,68	3.0	10263.0	523.0	21.Mai2032	401.0
SAPGR	SAP SE RegS	Technologie	5.005.399,03	3.0	9932.0	159.0	22.Feb.2027	175.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	5.004.733,81	3.0	9985.0	509.0	12.März2031	388.0
AMPRIO	AMPRION GMBH RegS	Elektro-	5.003.107,43	3.0	10173.0	199.0	22.Sept.2027	345.0
SRGIM	SNAM SPA RegS	Erdgas	5.000.593,65	3.0	10190.0	384.0	31.Dez.2079	450.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	4.999.171,26	3.0	10078.0	866.0	16.Feb.2036	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.994.156,07	3.0	9900.0	676.0	03.März2033	316.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	4.994.379,15	3.0	10081.0	531.0	20.Mai2032	343.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.990.955,40	3.0	9371.0	542.0	15.März2031	188.0
ANNGR	VONOVIA SE RegS	Financial Other	4.989.137,49	3.0	9557.0	198.0	16.Juni2027	38.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.986.636,04	3.0	9604.0	165.0	12.Feb.2027	13.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.984.595,72	3.0	9388.0	470.0	08.Juli2050	212.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	4.982.720,21	3.0	10708.0	444.0	13.Sept.2030	488.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.980.631,14	3.0	10501.0	745.0	06.Sept.2034	425.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	4.979.703,37	3.0	9599.0	617.0	27.März2032	250.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	4.977.909,85	3.0	10288.0	353.0	20.Juni2029	363.0
CAPFP	CAPGEMINI SE RegS	Technologie	4.974.141,83	3.0	9721.0	364.0	15.Apr.2029	200.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.971.363,55	3.0	9569.0	216.0	24.Aug.2028	58.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.969.708,81	3.0	9912.0	453.0	17.Mai2035	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.969.767,71	3.0	10792.0	768.0	21.Nov.2034	450.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.964.652,43	3.0	10230.0	678.0	13.Juli2033	363.0
EOANGR	E.ON SE RegS	Elektro-	4.964.914,52	3.0	9555.0	226.0	29.Sept.2027	38.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	4.963.740,09	3.0	8214.0	690.0	01.Sept.2032	75.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	4.962.430,55	3.0	9846.0	191.0	21.Juni2027	188.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.961.088,38	3.0	9940.0	492.0	18.Nov.2030	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.954.928,87	3.0	9603.0	198.0	17.Juni2027	38.0
EOANGR	E.ON SE RegS	Elektro-	4.950.280,00	3.0	10234.0	229.0	12.Jan.2028	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.951.267,96	3.0	10024.0	519.0	12.Feb.2031	300.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	4.944.069,19	3.0	10463.0	191.0	16.Juli2028	488.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	4.942.275,28	3.0	10073.0	499.0	31.Dez.2079	450.0
UBS	UBS GROUP AG RegS	Bankwesen	4.939.983,17	3.0	10535.0	415.0	11.Jan.2031	438.0
LIN	LINDE PLC MTN RegS	Basic Industry	4.940.352,08	3.0	10000.0	347.0	18.Feb.2029	263.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	4.938.674,61	3.0	9316.0	474.0	17.Juli2030	200.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	4.938.968,05	3.0	9516.0	392.0	31.Juli2029	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.939.371,61	3.0	9622.0	221.0	22.Sept.2028	88.0
ENIIM	ENI SPA MTN RegS	Energie	4.938.096,18	3.0	9017.0	450.0	23.Jan.2030	63.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	4.938.149,79	3.0	11130.0	476.0	31.Dez.2079	663.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	4.935.458,23	3.0	9396.0	317.0	25.Sept.2028	133.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.935.749,76	3.0	8832.0	541.0	19.Jan.2031	85.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.935.775,12	3.0	10301.0	710.0	06.Dez.2033	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.934.646,25	3.0	9520.0	1743.0	26.Feb.2055	370.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	4.933.488,66	3.0	10244.0	245.0	12.Jan.2028	390.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.933.654,67	3.0	10582.0	331.0	16.Apr.2034	538.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.933.671,55	3.0	9959.0	551.0	05.März2037	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.931.664,50	3.0	9675.0	1365.0	01.Juni2044	355.0
UBS	UBS GROUP AG RegS	Bankwesen	4.929.603,43	3.0	8143.0	742.0	24.Feb.2033	63.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	4.924.440,87	3.0	9843.0	86.0	24.Juni2027	100.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.922.518,75	3.0	9454.0	286.0	06.Mai2028	50.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	4.920.241,43	3.0	9856.0	621.0	31.Dez.2079	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.918.781,86	3.0	9903.0	99.0	19.Juni2026	138.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.916.198,78	3.0	9724.0	137.0	02.Nov.2026	25.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.911.896,24	3.0	9429.0	261.0	09.Feb.2029	50.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	4.910.088,66	3.0	8606.0	638.0	23.Juni2032	191.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.907.672,82	3.0	10170.0	873.0	04.Juli2036	381.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.907.121,51	3.0	10551.0	308.0	01.Nov.2029	463.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	4.905.507,38	3.0	9949.0	181.0	19.Mai2027	225.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.906.006,86	3.0	9446.0	297.0	05.Juli2029	80.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.899.651,87	3.0	9723.0	588.0	01.Dez.2031	263.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	4.897.326,52	3.0	9441.0	240.0	16.Nov.2027	10.0
V	VISA INC	Technologie	4.895.457,47	3.0	9751.0	374.0	15.Juni2029	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.893.822,91	3.0	9369.0	497.0	06.Sept.2030	138.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.894.460,35	3.0	9407.0	282.0	20.Apr.2028	38.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	4.890.254,08	3.0	9849.0	161.0	30.Jan.2027	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.889.416,98	3.0	10136.0	121.0	15.Sept.2026	393.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.887.977,61	3.0	9878.0	101.0	21.Juni2026	100.0
INTNED	ING GROEP NV RegS	Bankwesen	4.888.567,27	3.0	9994.0	560.0	19.Nov.2032	338.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	4.885.303,43	3.0	10061.0	253.0	19.Feb.2028	375.0
AXASA	AXA SA MTN RegS	Versicherung	4.883.002,40	3.0	8845.0	550.0	07.Okt.2041	138.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	4.883.874,55	3.0	9042.0	625.0	03.Sept.2052	250.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	4.881.779,26	3.0	9426.0	1360.0	03.Feb.2045	363.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.882.764,98	3.0	10499.0	281.0	23.Juli2029	463.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.877.515,82	3.0	10167.0	215.0	15.Sept.2027	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.876.281,37	3.0	9955.0	117.0	22.Aug.2026	200.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.872.554,35	3.0	10291.0	525.0	26.März2031	350.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	4.865.675,39	3.0	10228.0	171.0	27.Juni2027	388.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	4.865.015,97	3.0	10694.0	792.0	14.Sept.2035	488.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.862.558,62	3.0	10113.0	903.0	27.Mai2036	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	4.861.122,16	3.0	10323.0	285.0	17.Juli2028	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.859.934,10	3.0	9349.0	267.0	23.Feb.2029	25.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.858.259,75	3.0	10022.0	257.0	24.Feb.2028	263.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.859.503,19	3.0	9228.0	320.0	06.Sept.2028	5.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.857.885,56	3.0	10333.0	720.0	08.Mai2035	435.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.853.078,46	3.0	9460.0	439.0	16.Jan.2030	138.0
RWE	RWE AG RegS	Elektro-	4.853.487,29	3.0	9945.0	456.0	24.Mai2030	275.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.851.937,95	3.0	8750.0	609.0	04.Dez.2031	138.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	4.847.284,00	3.0	10133.0	423.0	14.Feb.2030	445.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	4.847.688,21	3.0	10215.0	615.0	16.Juli2032	345.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.845.531,86	3.0	10284.0	238.0	13.Dez.2027	350.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	4.844.195,15	3.0	10202.0	319.0	28.Nov.2028	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.842.490,64	3.0	9461.0	360.0	24.Feb.2029	113.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.841.205,89	3.0	10157.0	529.0	16.Apr.2031	356.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.841.409,70	3.0	9286.0	319.0	24.Sept.2029	64.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.841.984,93	3.0	9464.0	457.0	01.Apr.2030	150.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	4.839.382,23	3.0	10699.0	436.0	10.Mai2031	487.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	4.837.908,53	3.0	10163.0	150.0	23.Jan.2027	338.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	4.837.496,07	3.0	10551.0	310.0	13.Nov.2029	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.835.093,21	3.0	9564.0	381.0	23.Mai2029	150.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	4.833.712,54	3.0	10274.0	448.0	02.Juni2030	363.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	4.834.290,74	3.0	10054.0	191.0	15.Juni2027	275.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	4.834.292,21	3.0	9513.0	466.0	21.Mai2030	200.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.833.148,04	3.0	10420.0	388.0	16.Okt.2034	488.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.830.459,42	3.0	9920.0	726.0	23.Jan.2034	372.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.831.516,73	3.0	9998.0	560.0	15.Okt.2031	313.0
ENGIFP	ENGIE SA RegS	Erdgas	4.830.200,35	3.0	9391.0	287.0	31.Dez.2079	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.827.067,20	3.0	9641.0	547.0	25.Mai2031	259.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.824.873,21	3.0	9103.0	482.0	12.Juni2030	125.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	4.823.996,46	3.0	9590.0	267.0	10.März2028	113.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	4.822.169,86	3.0	9336.0	515.0	24.Nov.2030	163.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.823.075,41	3.0	9182.0	411.0	25.Sept.2049	130.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.820.978,14	3.0	9599.0	361.0	15.März2029	175.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.819.595,70	3.0	9637.0	290.0	08.Juni2028	150.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	4.817.353,90	3.0	10166.0	925.0	04.Dez.2036	359.0
ENELIM	ENEL SPA RegS	Elektro-	4.817.702,95	3.0	10290.0	345.0	31.Dez.2079	475.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.814.437,23	3.0	10079.0	226.0	07.Nov.2027	275.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.812.062,24	3.0	9382.0	441.0	22.Jan.2030	138.0
UBS	UBS GROUP AG RegS	Bankwesen	4.805.769,00	3.0	10046.0	362.0	15.Juni2030	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.802.992,10	3.0	9570.0	253.0	14.Jan.2029	88.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.799.060,55	3.0	10065.0	449.0	09.Mai2035	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.795.590,47	3.0	10151.0	371.0	09.Aug.2029	325.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.796.526,47	3.0	9275.0	380.0	09.Mai2029	88.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	4.796.627,19	3.0	9261.0	546.0	28.März2031	165.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	4.796.784,58	3.0	10325.0	393.0	15.Okt.2029	365.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.791.552,88	3.0	9890.0	905.0	26.Sept.2036	355.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.788.502,16	3.0	9946.0	604.0	07.März2032	300.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	4.785.296,72	3.0	10052.0	616.0	19.Mai2032	325.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	4.786.306,06	3.0	9266.0	312.0	13.Aug.2028	33.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	4.785.208,27	3.0	9479.0	237.0	05.Nov.2027	13.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.779.720,95	3.0	10270.0	124.0	31.Dez.2079	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.780.521,86	3.0	10690.0	272.0	15.Sept.2033	575.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.774.522,57	3.0	10549.0	221.0	10.Nov.2028	513.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	4.772.763,32	3.0	9700.0	368.0	31.Dez.2079	375.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	4.772.802,07	3.0	10139.0	129.0	11.Okt.2026	363.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	4.772.973,73	3.0	9163.0	352.0	12.Jan.2029	38.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.768.484,79	3.0	10366.0	411.0	22.März2035	460.0
EUROGR	EUROGRID GMBH RegS	Elektro-	4.765.332,38	3.0	10311.0	438.0	27.Apr.2030	372.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	4.760.283,06	3.0	10353.0	168.0	14.März2028	475.0
EOANGR	E.ON SE RegS	Elektro-	4.758.298,39	3.0	10025.0	1291.0	25.März2044	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.754.061,34	3.0	9923.0	138.0	11.Nov.2026	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.754.408,98	3.0	9657.0	357.0	12.März2029	179.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.751.881,03	3.0	10345.0	233.0	29.Nov.2027	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.750.499,34	3.0	9211.0	506.0	22.Okt.2030	163.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	4.750.632,07	3.0	9937.0	125.0	15.Okt.2026	188.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.749.360,51	3.0	10513.0	294.0	03.Nov.2028	463.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.747.764,51	3.0	10273.0	153.0	06.Apr.2027	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.746.523,33	3.0	9171.0	417.0	05.Sept.2029	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.747.207,85	3.0	9308.0	294.0	12.Juni2029	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.745.481,10	3.0	9228.0	523.0	15.Jan.2031	188.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.744.459,08	3.0	10254.0	759.0	11.Juni2034	420.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.738.673,09	3.0	9986.0	409.0	29.Nov.2030	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.737.485,88	3.0	9988.0	603.0	26.Feb.2032	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.736.372,47	3.0	9264.0	305.0	19.Juli2028	25.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.736.990,68	3.0	10210.0	285.0	23.Juli2028	338.0
ENIIM	ENI SPA MTN RegS	Energie	4.734.117,08	3.0	9399.0	557.0	18.Mai2031	200.0
V	VISA INC	Technologie	4.731.301,62	3.0	9920.0	97.0	15.Juni2026	150.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.727.351,28	3.0	10342.0	328.0	15.Jan.2030	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.725.657,55	3.0	9526.0	457.0	01.Apr.2030	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.724.771,45	3.0	9773.0	252.0	17.Jan.2028	175.0
ENIIM	ENI SPA MTN RegS	Energie	4.721.417,56	3.0	9388.0	295.0	14.Juni2028	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.717.542,50	3.0	9242.0	364.0	20.Feb.2029	25.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	4.716.334,12	3.0	8796.0	590.0	06.Okt.2031	150.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	4.716.621,33	3.0	9661.0	160.0	23.Jan.2027	25.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.714.129,10	3.0	9330.0	308.0	08.Aug.2029	58.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	4.709.752,65	3.0	10207.0	161.0	03.März2027	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	4.710.067,82	3.0	10550.0	332.0	19.Jan.2029	463.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.708.845,66	3.0	10176.0	436.0	08.Apr.2030	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	4.708.927,52	3.0	10387.0	455.0	24.Juli2030	385.0
BASGR	BASF SE RegS	Basic Industry	4.706.717,39	3.0	10161.0	271.0	29.Juni2028	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.708.025,08	3.0	10224.0	134.0	03.Nov.2026	391.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.705.384,29	3.0	9797.0	100.0	18.Juni2026	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.703.214,42	3.0	9992.0	625.0	27.Mai2032	325.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.698.707,51	3.0	10648.0	622.0	29.Nov.2032	450.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.696.560,43	3.0	10348.0	352.0	29.März2029	425.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	4.696.568,36	3.0	7213.0	1356.0	18.Okt.2041	163.0
V	VISA INC	Technologie	4.697.711,51	3.0	9970.0	697.0	15.Mai2033	313.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.696.220,51	3.0	10427.0	245.0	13.Jan.2028	425.0
BASGR	BASF SE RegS	Basic Industry	4.693.821,00	3.0	9167.0	545.0	17.März2031	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.694.672,02	3.0	10268.0	185.0	10.Mai2027	388.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	4.692.241,66	3.0	9160.0	433.0	28.Nov.2029	75.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	4.692.863,91	3.0	9358.0	438.0	16.Jan.2030	163.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	4.688.419,68	3.0	10542.0	324.0	17.Jan.2030	488.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.684.159,24	3.0	9481.0	358.0	23.Feb.2029	138.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	4.682.222,80	3.0	8596.0	885.0	16.März2035	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.681.448,40	3.0	9721.0	269.0	27.März2028	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.677.105,33	3.0	8971.0	507.0	10.Sept.2030	75.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.674.775,67	3.0	9665.0	220.0	15.Sept.2027	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.673.355,22	3.0	9144.0	352.0	19.Jan.2030	50.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.671.903,59	3.0	10170.0	394.0	06.Nov.2030	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.667.458,86	3.0	10244.0	517.0	16.Juli2032	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.668.031,24	3.0	10166.0	210.0	30.Nov.2032	388.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	4.666.730,78	3.0	10073.0	126.0	01.Okt.2046	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.667.095,51	3.0	10170.0	134.0	29.Nov.2026	375.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	4.665.531,49	3.0	10327.0	191.0	30.Mai2027	413.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	4.665.776,39	3.0	10368.0	154.0	18.Jan.2027	488.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	4.663.648,15	3.0	9224.0	390.0	13.Juli2029	129.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.662.371,09	3.0	10309.0	226.0	01.Nov.2027	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.657.498,73	3.0	10003.0	477.0	27.Aug.2030	288.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.657.649,05	3.0	8438.0	736.0	18.März2033	100.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.655.924,99	3.0	10173.0	311.0	22.Nov.2028	313.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.652.061,46	3.0	9684.0	637.0	02.Sept.2032	275.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.647.611,57	3.0	8867.0	608.0	06.Nov.2031	113.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	4.648.034,12	3.0	10105.0	154.0	11.Jan.2027	313.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	4.645.706,60	3.0	9585.0	377.0	17.Mai2029	150.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	4.644.622,04	3.0	10322.0	698.0	21.Nov.2033	418.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.642.897,69	3.0	9257.0	635.0	07.Apr.2032	188.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	4.640.992,94	3.0	9741.0	265.0	15.März2028	155.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.638.306,82	3.0	9091.0	479.0	03.Juni2030	125.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	4.637.200,44	3.0	7379.0	1241.0	18.Sept.2039	135.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.637.421,38	3.0	10199.0	722.0	20.Jan.2034	388.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	4.635.266,17	3.0	10593.0	537.0	25.Sept.2031	475.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	4.631.539,82	3.0	9110.0	413.0	10.Sept.2029	65.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	4.631.929,96	3.0	10162.0	186.0	10.Aug.2027	375.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	4.629.835,94	3.0	10957.0	481.0	16.Feb.2031	538.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	4.626.669,05	3.0	9913.0	317.0	22.Nov.2028	313.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	4.627.393,29	3.0	10076.0	419.0	31.Dez.2079	425.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	4.624.076,10	3.0	9816.0	180.0	20.Apr.2027	150.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.622.325,73	3.0	8846.0	576.0	02.Juli2031	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.620.660,64	3.0	8352.0	802.0	20.Jan.2034	125.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	4.618.417,81	3.0	10053.0	384.0	27.Aug.2054	388.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	4.616.583,23	3.0	9776.0	358.0	29.März2029	225.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.616.992,89	3.0	8728.0	696.0	11.Nov.2032	125.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	4.615.131,25	3.0	9545.0	301.0	03.Aug.2028	154.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.609.079,38	3.0	10252.0	377.0	11.Juni2029	338.0
ATIM	ASTM SPA MTN RegS	Transport	4.607.722,97	3.0	8866.0	748.0	25.Nov.2033	238.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.602.658,05	3.0	9479.0	238.0	08.Nov.2027	13.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	4.603.158,61	3.0	10218.0	185.0	02.Juni2027	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.600.133,96	3.0	9992.0	193.0	01.Juni2027	238.0
EOANGR	E.ON SE RegS	Elektro-	4.597.986,64	3.0	10026.0	1088.0	16.Jan.2040	400.0
ANNGR	VONOVIA SE RegS	Financial Other	4.598.234,33	3.0	8985.0	439.0	14.Dez.2029	63.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.595.128,44	3.0	9943.0	601.0	10.Feb.2032	300.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.595.837,14	3.0	8820.0	502.0	14.Aug.2030	63.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.593.742,47	3.0	9475.0	413.0	04.Okt.2029	138.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	4.591.872,86	3.0	10372.0	244.0	13.Jan.2048	463.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	4.591.884,37	3.0	10060.0	554.0	12.Sept.2031	336.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	4.591.200,93	3.0	10273.0	175.0	02.Apr.2027	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.587.391,68	3.0	9937.0	515.0	24.Feb.2031	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.587.915,17	3.0	10130.0	750.0	08.Apr.2034	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.584.302,09	3.0	9287.0	313.0	31.Aug.2033	88.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	4.582.378,85	3.0	10153.0	318.0	21.Nov.2028	417.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.579.676,32	3.0	9742.0	288.0	25.Mai2028	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.579.874,86	3.0	10609.0	679.0	20.Mai2033	442.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	4.577.436,37	3.0	9679.0	622.0	07.Apr.2032	238.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.575.910,43	3.0	11322.0	640.0	08.März2033	563.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.576.126,24	3.0	10707.0	229.0	23.Feb.2033	625.0
CTPNV	CTP NV MTN RegS	Financial Other	4.573.667,50	3.0	10517.0	405.0	05.Feb.2030	475.0
ENIIM	ENI SPA MTN RegS	Energie	4.571.269,62	3.0	9856.0	157.0	17.Jan.2027	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.571.423,66	3.0	8218.0	793.0	14.Okt.2033	75.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.571.476,84	3.0	9713.0	173.0	17.März2027	57.0
NTT	NTT FINANCE CORP RegS	Kommunikation	4.569.143,00	3.0	8809.0	464.0	03.März2030	34.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	4.564.019,99	3.0	10013.0	231.0	15.Dez.2027	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.562.804,49	3.0	9696.0	945.0	10.Feb.2037	345.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	4.560.283,69	3.0	9201.0	614.0	01.Apr.2032	275.0
RELLN	RELX FINANCE BV RegS	Technologie	4.559.501,58	3.0	9468.0	270.0	10.März2028	50.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	4.557.698,63	3.0	10651.0	482.0	24.Jan.2031	475.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.558.026,85	3.0	9238.0	540.0	07.März2031	163.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.553.834,08	3.0	10375.0	391.0	13.Nov.2029	371.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.554.551,59	3.0	9984.0	368.0	30.Apr.2029	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.554.930,85	3.0	9140.0	371.0	22.März2029	38.0
SOGESA	SOGECAP SA RegS	Versicherung	4.554.963,69	3.0	11338.0	673.0	16.Mai2044	650.0
EDPPL	EDP SA MTN RegS	Elektro-	4.548.457,38	3.0	9862.0	177.0	15.Apr.2027	163.0
ASML	ASML HOLDING NV RegS	Technologie	4.548.719,74	3.0	9851.0	189.0	28.Mai2027	163.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	4.547.128,88	3.0	10353.0	413.0	31.Dez.2079	475.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.547.564,07	3.0	10299.0	525.0	13.Mai2031	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.541.340,97	3.0	10145.0	233.0	17.Jan.2028	350.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	4.541.407,71	3.0	10245.0	380.0	24.Sept.2030	400.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.538.207,58	3.0	10087.0	647.0	17.Nov.2032	350.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.539.082,77	3.0	9700.0	237.0	15.Nov.2027	100.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	4.537.012,96	3.0	8730.0	509.0	03.Sept.2030	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.537.067,43	3.0	9968.0	839.0	10.Juni2035	373.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.532.834,00	3.0	9861.0	179.0	08.Apr.2027	163.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	4.530.935,29	3.0	10194.0	497.0	17.Jan.2031	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.528.063,66	3.0	9764.0	156.0	15.Jan.2027	113.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	4.528.787,97	3.0	11314.0	552.0	31.Dez.2079	788.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	4.523.695,68	3.0	10121.0	212.0	03.Sept.2027	302.0
XOM	EXXON MOBIL CORP	Energie	4.523.877,05	3.0	8543.0	670.0	26.Juni2032	83.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.524.131,46	3.0	10091.0	541.0	12.Sept.2032	358.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	4.524.314,59	3.0	8984.0	565.0	08.Mai2031	123.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.519.397,51	3.0	9883.0	592.0	11.Feb.2032	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.520.188,69	3.0	9789.0	267.0	27.März2028	175.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	4.518.185,64	3.0	10048.0	322.0	19.Nov.2028	338.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.514.586,88	3.0	8766.0	658.0	09.Juli2032	138.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	4.514.611,46	3.0	10219.0	898.0	15.Okt.2036	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.513.881,76	3.0	9754.0	256.0	31.Jan.2028	163.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	4.512.163,60	3.0	9990.0	757.0	07.Mai2034	363.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	4.508.633,58	3.0	10136.0	257.0	07.Apr.2028	313.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	4.508.961,94	3.0	10097.0	165.0	23.Feb.2027	300.0
DGFP	COFIROUTE SA MTN RegS	Transport	4.507.358,05	3.0	9724.0	226.0	13.Okt.2027	113.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.506.539,31	3.0	8996.0	456.0	11.Feb.2030	50.0
LIN	LINDE PLC RegS	Basic Industry	4.504.835,00	3.0	10134.0	509.0	14.Feb.2031	320.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.503.847,85	3.0	9544.0	216.0	01.Sept.2028	50.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.504.137,57	3.0	10100.0	499.0	21.Jan.2032	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.497.319,84	3.0	10017.0	589.0	10.Jan.2032	325.0
AXASA	AXA SA MTN RegS	Versicherung	4.496.624,90	3.0	10417.0	467.0	12.Okt.2030	375.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	4.492.690,31	3.0	10174.0	117.0	28.Sept.2026	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.490.869,69	3.0	10347.0	1171.0	06.Sept.2042	450.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.489.091,64	3.0	9279.0	328.0	15.Okt.2028	38.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	4.487.858,25	3.0	9735.0	146.0	27.Jan.2028	85.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.485.601,97	3.0	9722.0	158.0	21.Jan.2028	75.0
AYVFP	AYVENS SA MTN RegS	Financial Other	4.486.535,12	3.0	10264.0	155.0	18.Jan.2027	425.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	4.483.150,94	3.0	10039.0	228.0	06.Nov.2027	250.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	4.476.531,68	3.0	9686.0	242.0	06.Dez.2027	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.477.936,42	3.0	9709.0	157.0	12.Jan.2028	63.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	4.475.139,93	3.0	10430.0	518.0	11.Juli2031	400.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	4.476.261,87	3.0	9492.0	457.0	08.Apr.2030	175.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.473.638,55	3.0	10013.0	650.0	29.Okt.2032	328.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	4.474.728,77	3.0	9956.0	594.0	17.Feb.2032	313.0
RELLN	RELX FINANCE BV RegS	Technologie	4.473.369,26	3.0	9974.0	676.0	20.März2033	338.0
PPG	PPG INDUSTRIES INC	Basic Industry	4.470.685,14	3.0	9843.0	596.0	04.März2032	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	4.471.791,91	3.0	9712.0	187.0	07.Mai2027	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.468.424,32	3.0	8552.0	629.0	14.Jan.2032	100.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	4.466.498,95	3.0	8422.0	619.0	26.Mai2042	100.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.466.275,20	3.0	8921.0	566.0	07.Mai2031	113.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	4.464.277,89	3.0	9699.0	218.0	05.Sept.2027	113.0
EUROGR	EUROGRID GMBH RegS	Elektro-	4.464.488,95	3.0	10252.0	327.0	01.Feb.2029	360.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.462.542,84	3.0	10227.0	522.0	16.Juli2036	438.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	4.463.283,40	3.0	10404.0	530.0	13.Juni2031	400.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	4.461.369,73	3.0	10352.0	265.0	01.Juni2028	400.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	4.460.346,42	3.0	9498.0	432.0	15.Jan.2030	200.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.456.713,02	3.0	10603.0	277.0	07.Juni2029	500.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.457.192,12	3.0	10211.0	463.0	05.Aug.2031	367.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	4.455.440,37	3.0	10318.0	191.0	27.Juli2027	438.0
BKTSM	BANKINTER SA RegS	Bankwesen	4.450.875,46	3.0	9617.0	198.0	23.Dez.2032	125.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	4.451.296,87	3.0	10096.0	436.0	24.März2030	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.451.365,05	3.0	10391.0	478.0	11.Dez.2030	413.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	4.449.359,77	3.0	10235.0	377.0	13.Sept.2029	355.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.448.686,97	3.0	10136.0	207.0	23.Aug.2032	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	4.446.203,93	3.0	10120.0	204.0	26.Aug.2027	313.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	4.443.904,74	3.0	9842.0	136.0	05.Nov.2026	125.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.440.969,48	3.0	9977.0	459.0	10.Juni2031	310.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	4.438.790,88	3.0	9875.0	266.0	06.Apr.2028	238.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.440.081,99	3.0	9769.0	949.0	03.März2037	350.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	4.436.770,57	3.0	10889.0	479.0	23.Jan.2032	525.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	4.434.551,61	3.0	10100.0	614.0	17.Mai2032	338.0
SOLBBB	SOLVAY SA RegS	Basic Industry	4.435.382,54	3.0	10239.0	257.0	03.Apr.2028	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.430.193,43	3.0	9594.0	199.0	21.Juni2027	38.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.430.193,93	3.0	9625.0	322.0	26.Okt.2028	150.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.430.606,77	3.0	10364.0	113.0	20.Aug.2026	550.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.428.604,84	3.0	8913.0	467.0	25.März2030	63.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	4.428.855,03	3.0	9861.0	134.0	30.Okt.2026	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.426.982,08	3.0	9011.0	452.0	03.Feb.2030	66.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	4.426.987,21	3.0	9907.0	123.0	27.Sept.2026	150.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	4.427.110,12	3.0	8560.0	715.0	18.März2033	175.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	4.426.781,73	3.0	9797.0	787.0	06.Nov.2034	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.424.619,53	3.0	9000.0	447.0	17.Jan.2030	75.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.424.894,74	3.0	10131.0	140.0	22.Nov.2026	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	4.424.902,26	3.0	9789.0	148.0	13.Dez.2026	88.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.423.575,70	3.0	10608.0	247.0	07.Feb.2029	525.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	4.420.808,00	3.0	10071.0	620.0	30.Mai2032	325.0
BKTSM	BANKINTER SA RegS	Bankwesen	4.417.359,12	3.0	9560.0	227.0	06.Okt.2027	63.0
LIN	LINDE FINANCE BV RegS	Basic Industry	4.414.923,94	3.0	9596.0	191.0	19.Mai2027	25.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	4.412.637,39	3.0	9575.0	278.0	18.Apr.2028	113.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	4.411.887,85	3.0	9781.0	108.0	16.Juli2026	25.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.410.913,16	3.0	10076.0	421.0	15.Jan.2031	300.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	4.407.294,36	3.0	10245.0	131.0	23.Nov.2026	450.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	4.407.450,42	3.0	9182.0	638.0	06.Mai2032	200.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.406.490,04	3.0	10354.0	253.0	15.Feb.2028	425.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	4.403.119,53	3.0	9504.0	231.0	15.Okt.2027	25.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.401.734,93	3.0	9331.0	316.0	14.Sept.2029	67.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.399.464,52	3.0	9123.0	541.0	21.Feb.2031	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	4.399.473,76	3.0	9459.0	256.0	15.Jan.2028	50.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	4.399.913,46	3.0	11333.0	280.0	14.Sept.2029	750.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	4.399.937,60	3.0	9986.0	537.0	28.Mai2031	325.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	4.400.698,24	3.0	9957.0	624.0	04.Sept.2032	338.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	4.398.146,40	3.0	9724.0	138.0	31.Dez.2079	145.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.394.367,88	3.0	10428.0	448.0	15.Mai2030	438.0
EOANGR	E.ON SE MTN RegS	Elektro-	4.390.661,00	3.0	10191.0	597.0	25.März2032	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.390.672,75	3.0	10359.0	174.0	30.März2027	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.390.880,15	3.0	9748.0	122.0	04.Sept.2026	13.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.390.941,07	3.0	10020.0	403.0	17.Okt.2029	293.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.389.312,08	3.0	9732.0	141.0	15.Nov.2026	38.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	4.389.592,83	3.0	9787.0	128.0	29.Sept.2026	75.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	4.387.040,68	3.0	10082.0	807.0	10.Juni2036	387.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	4.383.989,89	3.0	10044.0	298.0	18.Sept.2028	288.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	4.383.283,27	3.0	9983.0	537.0	14.Juli2031	370.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	4.379.964,04	3.0	10285.0	354.0	21.Apr.2029	363.0
AYVFP	AYVENS SA MTN RegS	Financial Other	4.378.866,73	3.0	10328.0	370.0	16.Juli2029	388.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	4.375.026,30	3.0	9797.0	222.0	08.Okt.2027	163.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.375.035,94	3.0	10203.0	201.0	04.Okt.2027	375.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.375.465,69	3.0	10951.0	455.0	23.Okt.2031	525.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.373.290,28	3.0	9746.0	269.0	21.März2028	163.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	4.373.961,27	3.0	9864.0	143.0	07.Dez.2026	150.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	4.372.898,26	3.0	9051.0	531.0	18.Jan.2031	148.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	4.370.606,53	3.0	10123.0	611.0	31.Mai2032	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	4.371.555,24	3.0	9707.0	189.0	13.Mai2027	88.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	4.368.907,17	3.0	10175.0	539.0	03.Sept.2031	363.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.368.518,66	3.0	10142.0	120.0	10.Sept.2026	375.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	4.366.231,23	3.0	9828.0	149.0	31.Dez.2079	250.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.365.182,71	3.0	9967.0	874.0	01.März2036	375.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.365.632,32	3.0	10033.0	665.0	22.Jan.2033	350.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	4.363.478,46	3.0	9877.0	267.0	01.Apr.2028	200.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.363.576,94	3.0	7684.0	1225.0	09.Juli2040	200.0
BKTSM	BANKINTER SA RegS	Bankwesen	4.362.608,89	3.0	10123.0	540.0	10.Sept.2032	350.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.362.764,64	3.0	9897.0	787.0	04.März2036	363.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	4.360.884,87	3.0	9872.0	805.0	15.März2035	388.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	4.361.147,00	3.0	10154.0	443.0	31.Dez.2079	425.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.359.436,61	3.0	10261.0	418.0	05.Feb.2030	338.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	4.359.737,92	3.0	9945.0	848.0	04.Juni2035	325.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.359.942,52	3.0	8364.0	702.0	15.Okt.2032	75.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	4.357.127,03	3.0	9699.0	196.0	23.Juni2027	136.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	4.357.160,53	3.0	9785.0	100.0	14.Juni2026	0.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	4.352.732,46	3.0	9199.0	397.0	31.Dez.2079	183.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.351.659,50	3.0	10212.0	211.0	05.Sept.2027	349.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	4.352.450,65	3.0	10215.0	592.0	15.Juni2032	380.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.350.015,24	3.0	9966.0	233.0	16.Nov.2027	263.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	4.350.308,73	3.0	9838.0	762.0	05.Sept.2034	363.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	4.346.487,17	3.0	8426.0	1227.0	09.Juni2040	238.0
DSFIR	DSM BV MTN RegS	Basic Industry	4.344.272,66	3.0	10127.0	746.0	02.Juli2034	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.344.909,15	3.0	10362.0	233.0	28.Feb.2033	463.0
BPCEGP	BPCE SA RegS	Bankwesen	4.341.019,71	3.0	9646.0	157.0	14.Jan.2027	1.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	4.338.273,61	3.0	10871.0	682.0	21.Nov.2033	488.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.338.534,74	3.0	10616.0	370.0	16.Aug.2034	500.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.334.006,17	3.0	9583.0	196.0	14.Sept.2032	104.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.332.806,87	3.0	8562.0	666.0	12.Juli2032	113.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	4.332.054,22	3.0	8740.0	603.0	01.Okt.2031	88.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	4.328.822,35	3.0	10487.0	602.0	14.Sept.2032	450.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	4.329.385,19	3.0	8705.0	581.0	25.Sept.2031	182.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	4.320.756,14	3.0	9977.0	536.0	31.Dez.2079	438.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.316.392,75	3.0	10450.0	495.0	31.Dez.2079	487.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	4.316.819,09	3.0	10084.0	774.0	29.Apr.2034	320.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	4.315.392,93	3.0	9945.0	596.0	03.März2032	325.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	4.313.055,44	3.0	9861.0	167.0	08.März2027	163.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.313.236,63	3.0	9225.0	360.0	26.Feb.2030	78.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.311.270,76	3.0	9506.0	239.0	12.Nov.2027	13.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.306.397,10	3.0	8803.0	515.0	07.Okt.2030	69.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.305.145,40	3.0	9936.0	632.0	26.Sept.2032	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.303.942,01	3.0	8931.0	636.0	11.März2032	138.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	4.304.495,93	3.0	10044.0	578.0	26.März2033	389.0
ASML	ASML HOLDING NV RegS	Technologie	4.303.133,14	3.0	9268.0	382.0	07.Mai2029	63.0
EOANGR	E.ON SE RegS	Elektro-	4.300.944,42	3.0	10401.0	332.0	01.März2029	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.300.984,45	3.0	10152.0	463.0	30.Sept.2030	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.299.748,59	3.0	10132.0	871.0	06.März2036	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.299.809,38	3.0	10626.0	274.0	21.Sept.2033	550.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.297.492,81	3.0	8350.0	1144.0	07.März2039	225.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.296.096,51	3.0	9478.0	322.0	05.Okt.2028	100.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.294.520,40	3.0	10209.0	217.0	28.Sept.2027	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.295.146,63	3.0	9728.0	159.0	22.Jan.2027	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.289.473,14	3.0	10699.0	456.0	28.Aug.2030	461.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	4.289.628,40	3.0	9528.0	546.0	25.März2031	175.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	4.285.492,72	3.0	9242.0	317.0	01.Sept.2028	25.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	4.284.075,12	3.0	10537.0	457.0	29.Sept.2030	423.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.284.188,92	3.0	8309.0	742.0	11.März2033	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.279.967,11	3.0	8674.0	610.0	04.Nov.2031	100.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	4.280.553,72	3.0	8504.0	587.0	12.Juli2031	63.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.280.759,91	3.0	10538.0	253.0	14.Juni2028	488.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	4.281.024,85	3.0	9742.0	218.0	06.Sept.2027	100.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	4.281.174,37	3.0	9709.0	157.0	14.Jan.2027	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	4.279.536,01	3.0	9821.0	164.0	12.Feb.2027	113.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	4.277.124,77	3.0	10705.0	415.0	23.Jan.2030	475.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	4.277.772,46	3.0	10052.0	536.0	19.Aug.2031	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	4.277.930,39	3.0	10291.0	759.0	21.Mai2034	398.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	4.275.070,94	3.0	9736.0	1352.0	03.Mai2044	356.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	4.273.129,26	3.0	9689.0	275.0	18.Apr.2028	150.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.273.355,24	3.0	9936.0	430.0	10.Jan.2030	263.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	4.271.711,78	3.0	10513.0	815.0	23.Mai2035	425.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	4.269.796,57	3.0	10126.0	890.0	07.Juni2036	403.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.270.301,13	3.0	9685.0	158.0	14.Jan.2028	50.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.267.694,51	3.0	10098.0	679.0	07.Apr.2033	344.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.268.088,11	3.0	9952.0	558.0	30.Sept.2031	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.268.200,42	3.0	9478.0	230.0	08.Okt.2027	10.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	4.265.493,65	3.0	9465.0	267.0	01.März2028	50.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.264.515,46	3.0	9258.0	321.0	14.Sept.2028	25.0
ACHMEA	ACHMEA BV RegS	Versicherung	4.264.626,44	3.0	10645.0	696.0	02.Nov.2044	563.0
EUROGR	EUROGRID GMBH RegS	Elektro-	4.262.072,08	3.0	10254.0	724.0	01.Feb.2034	392.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	4.259.752,13	3.0	10314.0	586.0	28.Juni2032	425.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	4.259.800,85	3.0	8267.0	753.0	06.Mai2033	88.0
DGFP	COFIROUTE SA MTN RegS	Transport	4.259.975,91	3.0	8868.0	570.0	19.Mai2031	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.260.648,28	3.0	9463.0	269.0	08.März2028	50.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	4.259.208,58	3.0	10109.0	877.0	03.Sept.2036	406.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.257.042,48	3.0	10543.0	666.0	13.März2033	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	4.252.511,73	3.0	9418.0	256.0	17.Jan.2028	38.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	4.249.530,57	3.0	9976.0	394.0	05.Sept.2029	263.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	4.249.930,07	3.0	10605.0	295.0	22.Nov.2028	525.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.250.593,53	3.0	9855.0	774.0	27.Aug.2034	338.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	4.249.030,68	3.0	10358.0	452.0	12.Mai2030	377.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.249.057,75	3.0	9925.0	700.0	27.Mai2033	313.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.247.041,04	3.0	9875.0	848.0	30.Sept.2035	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.243.506,34	3.0	10051.0	267.0	04.Apr.2028	275.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.243.835,34	3.0	10012.0	171.0	15.März2027	250.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	4.244.772,19	3.0	10070.0	514.0	28.Feb.2031	313.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	4.244.798,52	3.0	11323.0	616.0	26.Aug.2043	588.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	4.242.588,00	3.0	8643.0	570.0	19.Mai2031	100.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	4.241.145,54	3.0	9656.0	1342.0	30.Mai2044	370.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.241.409,75	3.0	8313.0	757.0	02.Juni2033	100.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	4.239.821,32	3.0	10056.0	687.0	13.Sept.2033	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.237.785,39	3.0	9471.0	438.0	20.Jan.2030	180.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	4.238.413,00	3.0	10058.0	734.0	15.Jan.2034	338.0
DGFP	VINCI SA MTN RegS	Transport	4.238.944,55	3.0	10118.0	635.0	17.Okt.2032	338.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	4.234.804,04	3.0	9297.0	329.0	23.Okt.2028	54.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	4.236.173,72	3.0	9938.0	610.0	03.Okt.2032	436.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.233.835,45	3.0	9148.0	452.0	09.Feb.2030	88.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	4.234.565,34	3.0	10421.0	349.0	16.Juli2029	480.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.230.774,03	3.0	10519.0	638.0	06.Jan.2033	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	4.230.013,08	3.0	9677.0	157.0	15.Jan.2027	45.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.227.484,84	3.0	8945.0	458.0	18.Feb.2030	50.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.222.493,37	3.0	10045.0	472.0	27.Aug.2030	313.0
ANNGR	VONOVIA SE RegS	Financial Other	4.218.806,28	3.0	8173.0	751.0	16.Juni2033	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	4.219.460,48	3.0	9565.0	272.0	26.März2028	113.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	4.216.030,84	3.0	10484.0	698.0	10.Sept.2034	588.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	4.213.015,01	3.0	10112.0	397.0	15.Jan.2035	400.0
LIN	LINDE PLC RegS	Basic Industry	4.213.168,22	3.0	10275.0	364.0	12.Juni2029	338.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.211.548,78	3.0	10144.0	269.0	06.Apr.2028	338.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	4.211.551,86	3.0	9739.0	254.0	29.Jan.2028	150.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.212.159,26	3.0	10745.0	246.0	16.Feb.2029	575.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	4.212.296,48	3.0	10602.0	181.0	14.Juni2028	600.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.210.116,52	3.0	10656.0	368.0	02.Okt.2029	488.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	4.210.618,97	3.0	10175.0	749.0	24.März2034	350.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	4.208.132,29	3.0	8420.0	587.0	15.Juli2031	63.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.206.164,14	3.0	10459.0	282.0	11.Juli2028	425.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	4.204.343,51	3.0	10196.0	734.0	25.Apr.2034	438.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.204.044,66	3.0	10233.0	531.0	22.Mai2031	347.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.200.745,14	3.0	9311.0	300.0	29.Juni2028	25.0
DHLGR	DEUTSCHE POST AG RegS	Transport	4.198.527,05	3.0	10050.0	623.0	05.Juni2032	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.196.965,72	3.0	10081.0	852.0	24.Jan.2036	405.0
MMM	3M CO MTN	Produktionsmittel	4.197.892,30	3.0	9882.0	138.0	09.Nov.2026	150.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.197.967,96	3.0	8581.0	623.0	08.Nov.2031	50.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	4.194.352,26	3.0	10431.0	281.0	05.Juli2028	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	4.193.574,22	3.0	12024.0	673.0	25.Nov.2033	613.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.191.548,76	3.0	9575.0	191.0	20.Mai2027	25.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.191.869,99	3.0	10506.0	500.0	17.März2031	488.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.190.298,94	3.0	9729.0	137.0	30.Okt.2026	25.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.186.702,07	3.0	10549.0	406.0	17.Jan.2031	463.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.187.596,86	3.0	8683.0	621.0	27.Nov.2031	75.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	4.185.693,54	3.0	10185.0	200.0	05.Sept.2027	363.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	4.186.426,35	3.0	10407.0	211.0	13.Sept.2027	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.184.715,72	3.0	10404.0	208.0	29.Aug.2027	438.0
T	AT&T INC	Kommunikation	4.182.330,61	3.0	9225.0	640.0	19.Mai2032	205.0
ANNGR	VONOVIA SE RegS	Financial Other	4.183.661,38	3.0	10385.0	734.0	10.Apr.2034	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	4.177.460,62	3.0	10213.0	277.0	29.Apr.2028	315.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	4.173.849,64	3.0	10485.0	364.0	26.Aug.2029	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.174.317,67	3.0	8310.0	699.0	04.Sept.2032	50.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	4.172.327,29	3.0	9800.0	194.0	21.Juni2027	138.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	4.168.608,22	3.0	10413.0	291.0	12.Okt.2028	413.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	4.168.930,40	3.0	9234.0	562.0	13.Mai2031	138.0
VPARKI	INFRA PARK SAS RegS	Transport	4.165.288,18	3.0	9662.0	276.0	19.Apr.2028	163.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	4.159.235,03	3.0	10400.0	378.0	28.Sept.2029	375.0
FI	FISERV INC	Technologie	4.159.257,05	3.0	10567.0	519.0	24.Mai2031	450.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.156.610,92	3.0	9580.0	288.0	22.Mai2028	100.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.155.652,58	3.0	9350.0	391.0	03.Juli2029	100.0
AXASA	AXA SA MTN RegS	Versicherung	4.155.656,77	3.0	10392.0	652.0	10.Jan.2033	363.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.152.150,43	3.0	10469.0	459.0	23.Sept.2030	388.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	4.151.284,25	3.0	9860.0	899.0	20.März2036	325.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	4.151.567,18	3.0	10616.0	585.0	04.Apr.2032	438.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	4.148.979,31	3.0	9615.0	200.0	26.Juni2027	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.149.659,47	3.0	8997.0	428.0	26.Okt.2029	38.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	4.147.442,97	3.0	9740.0	413.0	21.Nov.2029	225.0
ATIM	ASTM SPA MTN RegS	Transport	4.147.277,50	3.0	9771.0	143.0	25.Nov.2026	100.0
TALANX	TALANX AG RegS	Versicherung	4.144.565,16	3.0	9751.0	239.0	05.Dez.2047	225.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	4.144.758,06	3.0	10629.0	468.0	02.Okt.2030	438.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	4.145.441,75	3.0	10636.0	573.0	15.Feb.2032	450.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	4.141.911,99	3.0	9291.0	1712.0	30.Mai2054	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.140.625,81	3.0	8428.0	674.0	12.Mai2032	38.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	4.140.764,47	3.0	10871.0	528.0	22.Nov.2031	575.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	4.141.439,28	3.0	9968.0	189.0	19.Mai2027	238.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	4.138.703,06	3.0	9870.0	165.0	16.Feb.2027	157.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	REITS	4.139.081,92	3.0	10002.0	450.0	31.Dez.2079	488.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.138.344,61	3.0	8773.0	522.0	24.Okt.2030	50.0
MACIFS	MACIF RegS	Versicherung	4.138.557,86	3.0	8598.0	612.0	21.Juni2052	213.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	4.136.377,01	3.0	9569.0	662.0	17.Mai2033	469.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	4.136.566,73	3.0	10748.0	245.0	16.Juni2028	663.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	4.135.467,95	3.0	10017.0	547.0	27.Sept.2031	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	4.131.393,86	3.0	10096.0	467.0	03.Sept.2030	300.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	4.129.016,58	3.0	10212.0	339.0	08.März2029	338.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	4.127.735,48	3.0	9739.0	180.0	14.Apr.2027	75.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	4.126.793,96	3.0	8741.0	1062.0	15.März2038	250.0
EUROGR	EUROGRID GMBH RegS	Elektro-	4.123.494,14	3.0	10108.0	220.0	18.Okt.2027	308.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	4.123.542,28	3.0	10150.0	118.0	04.Sept.2026	374.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.123.784,66	3.0	9962.0	121.0	10.Sept.2026	213.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	4.121.807,61	3.0	10223.0	442.0	10.Juli2030	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.119.255,52	3.0	9783.0	176.0	02.Apr.2027	125.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.116.635,91	3.0	9773.0	169.0	04.März2027	102.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.114.209,75	3.0	9546.0	211.0	02.Aug.2027	25.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	4.111.471,24	3.0	9152.0	340.0	19.Nov.2028	13.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	4.109.853,46	3.0	10260.0	360.0	29.Mai2029	350.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	4.110.307,11	3.0	9919.0	170.0	27.März2027	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.108.870,07	3.0	9752.0	162.0	03.Feb.2027	88.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	4.106.625,46	3.0	8829.0	817.0	08.Juni2034	188.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	4.107.145,02	3.0	10325.0	836.0	28.Nov.2035	413.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	4.107.294,88	3.0	10362.0	514.0	03.Apr.2031	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	4.105.214,43	3.0	10005.0	543.0	27.Aug.2032	325.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	4.103.192,70	3.0	9589.0	378.0	26.Juni2029	188.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	4.101.171,69	3.0	10160.0	443.0	24.März2030	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.102.073,29	3.0	9803.0	165.0	17.Feb.2027	130.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	4.100.484,50	3.0	10171.0	696.0	06.Juni2033	340.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.097.528,05	3.0	10216.0	538.0	15.Mai2031	350.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	4.097.681,90	3.0	10242.0	597.0	30.Juni2032	375.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	4.095.333,96	3.0	9975.0	120.0	30.Sept.2026	210.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	4.093.869,18	3.0	9990.0	125.0	25.Sept.2026	221.0
LIN	LINDE PLC RegS	Basic Industry	4.094.271,81	3.0	10138.0	252.0	14.Feb.2028	300.0
ENIIM	ENI SPA MTN RegS	Energie	4.091.468,22	3.0	10206.0	188.0	19.Mai2027	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.090.362,72	3.0	9986.0	473.0	25.Aug.2030	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.087.727,39	3.0	9970.0	510.0	19.Jan.2036	378.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	4.088.571,72	3.0	10180.0	206.0	25.Aug.2028	353.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	4.086.721,41	3.0	10274.0	288.0	14.Sept.2028	363.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	4.084.796,59	3.0	10234.0	193.0	12.Juni2028	475.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	4.079.502,49	3.0	10483.0	546.0	14.Nov.2031	438.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.075.542,21	3.0	10186.0	378.0	11.Sept.2029	350.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.073.511,25	3.0	9686.0	462.0	24.Mai2030	238.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.073.549,17	3.0	10564.0	280.0	21.Sept.2028	488.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	4.073.662,84	3.0	10629.0	599.0	21.Sept.2032	475.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	4.073.952,09	3.0	10412.0	338.0	20.Feb.2029	513.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	4.071.044,14	3.0	9207.0	344.0	13.Dez.2028	40.0
EDPPL	EDP SA MTN RegS	Elektro-	4.071.308,61	3.0	10340.0	263.0	26.Juni2028	388.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	4.068.860,68	3.0	10459.0	718.0	27.März2034	475.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.069.010,12	3.0	10452.0	243.0	11.Jan.2029	450.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	4.069.772,22	3.0	9699.0	149.0	14.Dez.2026	43.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.068.581,20	3.0	10162.0	627.0	14.Sept.2032	363.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	4.066.060,92	3.0	10255.0	591.0	12.Apr.2032	413.0
EOANGR	E.ON SE MTN RegS	Elektro-	4.064.370,84	3.0	10474.0	681.0	29.Aug.2033	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	4.064.603,71	3.0	9767.0	406.0	30.Okt.2029	238.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	4.065.380,51	3.0	9699.0	266.0	08.März2028	138.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	4.062.011,67	3.0	9659.0	298.0	17.Juli2028	145.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.059.699,18	3.0	8512.0	652.0	22.März2032	75.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	4.054.338,68	3.0	9753.0	230.0	31.Okt.2027	161.0
CABKSM	CAIXABANK SA RegS	Bankwesen	4.054.367,77	3.0	9823.0	139.0	12.Nov.2026	113.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	4.054.516,03	3.0	9909.0	97.0	09.Juni2026	138.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.055.504,38	3.0	10181.0	467.0	10.Sept.2030	388.0
ANNGR	VONOVIA SE RegS	Financial Other	4.053.003,88	3.0	9706.0	288.0	28.Juni2028	188.0
BASGR	BASF SE RegS	Basic Industry	4.052.227,94	3.0	10305.0	597.0	29.Juni2032	375.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	4.050.043,69	3.0	10246.0	248.0	17.Jan.2028	325.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	4.049.227,54	3.0	10809.0	667.0	23.Mai2033	463.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	4.045.851,68	3.0	9944.0	519.0	08.März2031	300.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.046.636,76	3.0	9766.0	448.0	30.März2030	225.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	4.042.603,19	3.0	10230.0	172.0	17.Apr.2027	397.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	4.043.736,56	3.0	9948.0	213.0	25.Sept.2027	225.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	4.041.151,02	3.0	10379.0	441.0	21.Mai2030	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	4.041.268,41	3.0	10259.0	224.0	25.Okt.2027	375.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.042.216,84	3.0	9849.0	187.0	24.Mai2027	188.0
RELLN	RELX FINANCE BV RegS	Technologie	4.040.399,48	3.0	10343.0	533.0	12.Juni2031	375.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	4.040.463,19	3.0	9416.0	222.0	15.Sept.2027	45.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.039.442,38	3.0	10169.0	389.0	05.Sept.2029	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	4.037.097,94	3.0	10143.0	604.0	15.Juni2032	356.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	4.037.564,58	3.0	10408.0	825.0	19.Sept.2035	413.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	4.032.998,74	3.0	10248.0	841.0	28.Feb.2036	463.0
T	AT&T INC	Kommunikation	4.033.405,85	3.0	9849.0	416.0	17.Dez.2029	260.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.028.182,18	3.0	9606.0	238.0	18.Nov.2027	75.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	4.028.192,99	3.0	9770.0	109.0	20.Juli2026	38.0
MA	MASTERCARD INC	Technologie	4.029.123,47	3.0	9931.0	231.0	01.Dez.2027	210.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.029.281,50	3.0	10685.0	323.0	18.Jan.2030	513.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	4.025.218,39	3.0	10203.0	498.0	16.Jan.2031	338.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	4.025.284,05	3.0	10173.0	217.0	24.Sept.2027	325.0
HOFP	THALES SA MTN RegS	Produktionsmittel	4.025.957,21	3.0	9578.0	285.0	15.Mai2028	100.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	4.024.419,35	3.0	10141.0	539.0	21.Juli2031	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.024.494,64	3.0	9505.0	301.0	18.Juli2028	88.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	4.022.450,91	3.0	10787.0	286.0	13.Nov.2028	665.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	4.022.957,19	3.0	10246.0	375.0	27.Aug.2029	320.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.022.997,28	3.0	9783.0	168.0	27.Feb.2027	100.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	4.021.580,24	3.0	10555.0	438.0	20.Mai2030	425.0
WPC	WP CAREY INC	REITS	4.019.556,91	3.0	10349.0	593.0	23.Juli2032	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.018.821,46	3.0	10559.0	467.0	18.Sept.2030	413.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.016.892,27	3.0	10112.0	644.0	22.Nov.2032	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.015.655,89	3.0	10360.0	559.0	16.Nov.2031	363.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	4.013.356,43	3.0	10250.0	584.0	15.März2032	413.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	4.012.615,17	3.0	10360.0	344.0	13.Apr.2029	391.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	4.011.352,20	3.0	10079.0	113.0	08.Sept.2026	313.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	4.010.362,69	3.0	9914.0	232.0	02.Dez.2027	213.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	4.007.573,43	3.0	9906.0	126.0	31.Dez.2079	300.0
EUROGR	EUROGRID GMBH RegS	Elektro-	4.007.614,80	3.0	10023.0	546.0	05.Sept.2031	328.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	4.002.341,68	3.0	9563.0	347.0	18.Jan.2029	163.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	4.001.313,64	3.0	10206.0	447.0	16.Juli2030	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.998.962,62	3.0	8672.0	554.0	03.März2031	75.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.999.350,49	3.0	9682.0	283.0	12.Mai2028	125.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.999.745,43	3.0	7513.0	1207.0	02.Juli2039	150.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	3.997.487,12	3.0	10170.0	430.0	27.März2030	375.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	3.996.234,29	3.0	10467.0	816.0	12.Mai2035	432.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.994.500,26	3.0	9925.0	572.0	28.Okt.2031	300.0
GFCFP	GECINA SA MTN RegS	REITS	3.994.530,04	3.0	9691.0	254.0	26.Jan.2028	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.995.131,39	3.0	9129.0	371.0	15.März2029	13.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	3.995.285,63	3.0	10349.0	438.0	03.Mai2030	375.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.993.536,19	3.0	9273.0	392.0	09.Juli2029	100.0
EUROB	EUROBANK SA RegS	Bankwesen	3.991.520,49	3.0	10611.0	432.0	30.Apr.2031	488.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	3.992.001,17	3.0	9059.0	480.0	19.Mai2030	75.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	3.990.046,33	3.0	10234.0	171.0	18.März2028	400.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.987.148,28	3.0	10037.0	646.0	07.Nov.2032	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.987.575,51	3.0	9997.0	432.0	10.Feb.2030	290.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	3.987.653,09	3.0	9709.0	132.0	14.Okt.2026	25.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	3.986.391,31	3.0	10272.0	208.0	20.Sept.2027	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.986.630,77	3.0	9772.0	325.0	16.Nov.2028	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.986.684,79	3.0	10073.0	493.0	14.Jan.2032	363.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	3.984.602,86	3.0	10254.0	1344.0	19.Mai2045	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.983.286,87	3.0	10312.0	489.0	10.Jan.2032	404.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	3.982.468,35	3.0	9927.0	902.0	03.Sept.2036	350.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	3.982.533,15	3.0	10417.0	277.0	17.Juli2029	463.0
EOANGR	E.ON SE RegS	Elektro-	3.980.167,65	3.0	10222.0	498.0	15.Jan.2031	338.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.974.284,96	3.0	10324.0	320.0	16.Jan.2029	388.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	3.974.662,18	3.0	9809.0	324.0	29.Nov.2028	238.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	3.971.828,20	3.0	10050.0	602.0	17.Apr.2032	360.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.971.849,86	3.0	9243.0	572.0	29.Juli2031	160.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.970.068,26	3.0	10056.0	567.0	26.Nov.2031	338.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	3.970.097,08	3.0	9994.0	758.0	23.Mai2034	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.970.700,50	3.0	9729.0	139.0	08.Nov.2026	38.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.968.673,44	3.0	10151.0	1252.0	22.Feb.2043	411.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	3.965.523,92	3.0	10486.0	155.0	23.Jan.2027	600.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	3.957.000,08	3.0	10379.0	749.0	07.Sept.2034	413.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.957.336,31	3.0	9847.0	446.0	09.Apr.2030	263.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	3.957.555,66	3.0	9520.0	206.0	13.Juli2027	10.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.957.905,55	3.0	10998.0	410.0	13.Jan.2030	525.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.955.192,07	3.0	10112.0	506.0	06.Feb.2031	325.0
DUK	DUKE ENERGY CORP	Elektro-	3.955.561,46	3.0	10151.0	515.0	01.Apr.2031	375.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.956.036,81	3.0	9510.0	409.0	03.Okt.2029	150.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	3.956.313,12	3.0	10073.0	193.0	16.Juni2028	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.953.957,88	3.0	9238.0	799.0	16.Mai2034	225.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	3.952.785,93	3.0	10150.0	505.0	13.März2031	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.951.224,18	3.0	9629.0	285.0	19.Mai2028	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.943.499,94	3.0	10435.0	404.0	21.Nov.2029	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.944.093,64	3.0	10024.0	523.0	25.Feb.2031	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.944.172,03	3.0	8102.0	886.0	05.Sept.2034	50.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.943.055,54	3.0	10480.0	1237.0	05.Sept.2043	439.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.941.031,83	3.0	10232.0	325.0	24.Jan.2029	363.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	3.937.679,83	3.0	8724.0	594.0	21.Apr.2042	185.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.937.730,16	3.0	9968.0	663.0	19.Jan.2033	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.936.391,36	3.0	9380.0	255.0	12.Jan.2028	20.0
OMVAV	OMV AG MTN RegS	Energie	3.936.467,33	3.0	9658.0	627.0	09.Apr.2032	238.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	3.936.593,62	3.0	10230.0	314.0	12.Dez.2028	363.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.937.234,86	3.0	9717.0	105.0	17.Nov.2027	50.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.934.972,47	3.0	10017.0	625.0	11.Sept.2032	338.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	3.932.989,90	3.0	9892.0	123.0	25.Sept.2026	180.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	3.930.901,15	3.0	10372.0	492.0	05.Dez.2030	375.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	3.931.069,56	3.0	10258.0	372.0	17.Juli2029	366.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.931.227,46	3.0	8994.0	659.0	15.Sept.2032	200.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.928.983,02	3.0	10503.0	803.0	23.März2035	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.929.875,60	3.0	10336.0	460.0	07.Juni2030	363.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.930.226,88	3.0	9440.0	535.0	27.Feb.2031	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.930.234,12	3.0	9223.0	384.0	21.Mai2029	88.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.927.454,86	3.0	10008.0	915.0	01.Juni2036	335.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.927.490,87	3.0	10527.0	355.0	15.Mai2029	425.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.926.723,56	3.0	10787.0	428.0	04.Juli2031	500.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.927.206,72	3.0	9307.0	625.0	30.März2032	213.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	3.923.490,99	3.0	9627.0	239.0	22.Nov.2027	75.0
SSELN	SSE PLC MTN RegS	Elektro-	3.923.656,90	3.0	9972.0	375.0	01.Aug.2029	288.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	3.924.087,18	3.0	9975.0	521.0	11.März2031	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.918.730,85	3.0	10260.0	740.0	15.Feb.2034	375.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	3.919.899,68	3.0	9403.0	466.0	05.Mai2030	163.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.919.948,88	3.0	10662.0	563.0	06.Dez.2031	438.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.917.455,60	3.0	9950.0	435.0	13.Feb.2030	288.0
SESGFP	SES SA MTN RegS	Kommunikation	3.917.781,59	3.0	9961.0	328.0	14.Jan.2029	350.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	3.915.843,14	3.0	10034.0	829.0	04.Aug.2035	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.916.090,51	3.0	10268.0	172.0	16.Mai2027	413.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	3.916.244,87	3.0	9843.0	445.0	30.März2030	250.0
SSELN	SSE PLC MTN RegS	Elektro-	3.916.418,88	3.0	10410.0	533.0	05.Sept.2031	400.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.916.819,77	3.0	10405.0	586.0	03.März2032	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.915.450,39	3.0	10181.0	181.0	17.Mai2027	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.910.396,03	3.0	10748.0	316.0	28.Feb.2034	576.0
SOLBBB	SOLVAY SA RegS	Basic Industry	3.907.875,27	3.0	10267.0	537.0	03.Okt.2031	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.900.326,94	3.0	10068.0	552.0	27.Aug.2031	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.901.055,75	3.0	10387.0	331.0	15.Feb.2029	430.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.898.933,33	3.0	9690.0	252.0	13.Jan.2028	138.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	3.897.135,47	3.0	9716.0	127.0	25.Sept.2026	38.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.898.114,34	3.0	9780.0	275.0	24.Apr.2028	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.894.336,46	3.0	9226.0	631.0	08.Apr.2032	210.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.891.459,36	3.0	8627.0	830.0	05.Juli2034	138.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.888.214,02	3.0	10236.0	524.0	11.Apr.2031	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.888.376,64	3.0	9721.0	122.0	04.Sept.2026	0.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	3.888.403,09	3.0	10475.0	368.0	14.Sept.2029	438.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	3.888.914,98	3.0	10007.0	286.0	15.Juni2028	288.0
ASML	ASML HOLDING NV RegS	Technologie	3.887.312,08	3.0	9903.0	103.0	07.Juli2026	138.0
TMUS	T-MOBILE USA INC	Kommunikation	3.887.681,22	3.0	10194.0	606.0	08.Mai2032	370.0
T	AT&T INC	Kommunikation	3.887.886,31	3.0	10156.0	950.0	01.Juni2037	405.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	3.887.960,01	3.0	8801.0	661.0	26.Mai2032	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.882.431,34	3.0	10245.0	381.0	27.Sept.2029	350.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	3.882.578,15	3.0	10413.0	339.0	05.Apr.2029	425.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	3.883.277,84	3.0	10054.0	371.0	19.Mai2029	288.0
NEXIIM	NEXI SPA MTN RegS	Technologie	3.882.067,49	3.0	10130.0	529.0	21.Mai2031	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.879.396,81	3.0	10091.0	253.0	26.Jan.2029	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.879.649,76	3.0	10000.0	565.0	01.Okt.2031	300.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	3.878.573,58	3.0	8667.0	565.0	31.März2031	50.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.879.302,49	3.0	10444.0	499.0	20.Feb.2031	400.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	3.873.621,32	3.0	9725.0	126.0	23.Sept.2031	120.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.874.468,52	3.0	10065.0	524.0	19.Mai2032	363.0
ENIIM	ENI SPA MTN RegS	Energie	3.874.789,79	3.0	9733.0	285.0	17.Mai2028	163.0
OMVAV	OMV AG MTN RegS	Energie	3.874.842,67	3.0	10224.0	217.0	27.Sept.2027	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.873.252,34	3.0	9693.0	384.0	24.Juli2029	195.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	3.870.697,03	3.0	9998.0	838.0	22.Mai2035	363.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	3.869.238,81	3.0	9897.0	263.0	29.März2028	275.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.867.996,56	3.0	10088.0	730.0	15.Jan.2034	355.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.866.799,10	3.0	9794.0	951.0	23.Jan.2037	325.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.864.933,74	3.0	9795.0	170.0	06.März2027	100.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	3.865.193,89	3.0	9930.0	264.0	01.Apr.2028	238.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	3.864.410,25	3.0	10403.0	290.0	05.Okt.2028	400.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	3.862.494,70	3.0	9909.0	880.0	11.Juni2036	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.859.778,93	3.0	9602.0	328.0	30.Okt.2028	120.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.860.061,32	3.0	9651.0	266.0	28.Feb.2028	90.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.858.016,87	3.0	9756.0	313.0	21.Sept.2028	188.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.856.058,48	3.0	9738.0	122.0	04.Sept.2026	13.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	3.856.910,79	3.0	9314.0	424.0	01.Dez.2029	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.857.436,58	3.0	9987.0	212.0	04.Okt.2027	238.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	3.855.305,62	3.0	9749.0	163.0	08.Feb.2027	113.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.855.420,24	3.0	9964.0	465.0	10.Juli2030	300.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	3.853.884,28	3.0	10436.0	795.0	11.Juli2035	425.0
ORAFP	ORANGE SA RegS	Kommunikation	3.852.577,78	3.0	10301.0	490.0	31.Dez.2079	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.850.240,95	3.0	10261.0	417.0	23.Jan.2031	375.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	3.850.800,03	3.0	10074.0	327.0	08.Dez.2028	313.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.848.014,76	3.0	9584.0	332.0	20.Nov.2028	115.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.848.607,86	3.0	10434.0	280.0	20.Mai2028	416.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.846.376,44	3.0	9940.0	261.0	22.Feb.2028	225.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.844.289,14	3.0	9764.0	217.0	13.Sept.2027	125.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.840.375,57	3.0	7519.0	1281.0	18.Mai2040	162.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	3.839.688,40	3.0	9738.0	815.0	17.Feb.2035	338.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.831.737,11	3.0	10154.0	480.0	07.Nov.2030	338.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	3.831.747,55	3.0	10163.0	377.0	31.Aug.2029	325.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	3.829.733,15	3.0	10487.0	429.0	17.Apr.2030	422.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	3.829.783,41	3.0	9886.0	181.0	05.Mai2027	188.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.823.485,49	3.0	10294.0	490.0	09.Jan.2032	388.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.821.201,66	3.0	9784.0	284.0	18.Mai2028	200.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	3.820.539,64	3.0	9490.0	437.0	15.Jan.2030	150.0
AAPL	APPLE INC	Technologie	3.818.443,01	3.0	8729.0	624.0	15.Nov.2031	50.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	3.816.018,75	3.0	10379.0	479.0	01.Dez.2030	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.816.157,80	3.0	10261.0	362.0	24.Juli2029	363.0
EOANGR	E.ON SE RegS	Elektro-	3.816.348,57	3.0	10095.0	862.0	15.Jan.2036	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.812.625,70	3.0	10014.0	371.0	19.Mai2029	275.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	3.813.205,21	3.0	10230.0	264.0	13.März2028	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.810.572,76	3.0	9851.0	375.0	31.Mai2029	238.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.810.669,07	3.0	9826.0	322.0	17.Nov.2028	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.808.041,54	3.0	10151.0	505.0	23.Jan.2031	300.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.809.196,81	3.0	9285.0	363.0	01.März2029	75.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	3.806.613,30	3.0	10312.0	154.0	16.Feb.2027	463.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	3.806.791,76	3.0	10003.0	284.0	24.Mai2028	263.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	3.807.014,39	3.0	10413.0	413.0	16.Jan.2031	400.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	3.805.749,61	3.0	9859.0	157.0	19.Jan.2027	163.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.803.710,94	3.0	9631.0	203.0	09.Juli2027	75.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.802.242,62	3.0	9856.0	161.0	01.Feb.2027	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.799.384,07	3.0	8053.0	815.0	16.Dez.2033	63.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.800.399,42	3.0	9160.0	479.0	23.Juni2030	113.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.797.804,73	3.0	10177.0	620.0	01.Juni2032	320.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.798.238,92	3.0	9844.0	318.0	17.Okt.2028	232.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.799.110,00	3.0	10274.0	690.0	23.Sept.2033	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.796.367,20	3.0	9688.0	262.0	02.März2029	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.796.878,58	3.0	10694.0	632.0	14.Juni2034	475.0
AXASA	AXA SA MTN RegS	Versicherung	3.796.968,12	3.0	10084.0	771.0	31.Mai2034	338.0
DSFIR	DSM BV MTN RegS	Basic Industry	3.794.940,06	3.0	9822.0	887.0	25.Feb.2036	338.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	3.795.041,71	3.0	9959.0	176.0	04.Mai2027	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.794.013,11	3.0	9247.0	546.0	28.Feb.2031	125.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.794.141,03	3.0	10246.0	451.0	04.Juni2030	338.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	3.791.016,01	3.0	10050.0	216.0	13.Sept.2027	263.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	3.791.339,89	3.0	9999.0	841.0	22.Mai2035	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.789.067,84	3.0	10126.0	530.0	23.Apr.2031	365.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.790.063,34	3.0	8780.0	515.0	13.Nov.2031	77.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	3.787.744,09	3.0	10156.0	783.0	02.Dez.2034	375.0
NESVFH	NESTE OYJ MTN RegS	Energie	3.789.000,92	3.0	10181.0	428.0	20.März2030	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.786.508,88	3.0	10190.0	750.0	18.Juli2034	363.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	3.785.413,63	3.0	9788.0	217.0	15.Sept.2027	150.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.785.805,50	3.0	10213.0	130.0	15.Nov.2026	400.0
FTV	FORTIVE CORP	Produktionsmittel	3.784.175,48	3.0	10270.0	376.0	15.Aug.2029	370.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.784.254,84	3.0	9864.0	676.0	18.Feb.2033	300.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.783.210,65	3.0	9693.0	252.0	10.Jan.2028	113.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.780.602,92	3.0	10070.0	348.0	26.Feb.2029	270.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.780.117,42	3.0	9902.0	101.0	26.Juni2026	138.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.776.661,46	3.0	9625.0	255.0	31.Jan.2028	163.0
EZJLN	EASYJET PLC MTN RegS	Transport	3.777.264,79	3.0	10141.0	511.0	20.März2031	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.775.122,61	3.0	9899.0	607.0	13.Mai2033	329.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.773.556,08	3.0	10269.0	320.0	12.Jan.2029	388.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	3.770.172,82	3.0	9727.0	280.0	20.Apr.2028	100.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.771.113,53	3.0	10174.0	949.0	28.Mai2037	406.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.765.926,53	3.0	9715.0	933.0	28.Okt.2036	313.0
ANNGR	VONOVIA SE RegS	Financial Other	3.766.657,36	3.0	9365.0	619.0	25.März2032	238.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	3.765.079,09	3.0	8544.0	571.0	23.Apr.2031	50.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	3.765.619,47	3.0	9273.0	313.0	13.Sept.2029	60.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.763.731,99	3.0	9895.0	191.0	26.Mai2027	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.764.211,09	3.0	9561.0	219.0	01.Sept.2027	38.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.761.552,66	3.0	10158.0	769.0	04.Juni2034	350.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	3.759.614,73	3.0	10348.0	125.0	05.Okt.2027	613.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.757.573,46	3.0	9772.0	199.0	07.Juli2027	125.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	3.755.737,13	3.0	9999.0	862.0	16.Jan.2036	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.754.929,52	3.0	9628.0	157.0	14.Jan.2027	0.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.755.035,94	3.0	9549.0	395.0	31.Juli2029	138.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.752.749,27	3.0	8559.0	723.0	13.Juli2033	199.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	3.752.825,88	3.0	9731.0	122.0	07.Sept.2026	25.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.752.844,21	3.0	9817.0	171.0	17.März2027	125.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	3.753.032,57	3.0	10047.0	558.0	31.Okt.2031	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.753.133,95	3.0	9199.0	393.0	14.Juni2029	25.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.751.603,74	3.0	9929.0	803.0	06.Juni2035	463.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.750.210,01	3.0	9877.0	178.0	15.Apr.2027	175.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	3.750.879,11	3.0	9740.0	221.0	25.Sept.2027	150.0
ACHMEA	ACHMEA BV RegS	Versicherung	3.748.489,07	3.0	9870.0	187.0	26.Mai2027	150.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	3.747.279,00	3.0	10339.0	688.0	14.Sept.2033	388.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	3.747.500,25	3.0	8816.0	456.0	19.Jan.2030	0.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.747.934,27	3.0	10060.0	399.0	19.Nov.2030	350.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	3.745.619,25	3.0	10254.0	153.0	04.Apr.2027	425.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.746.570,33	3.0	10056.0	459.0	26.Juni2031	325.0
AKERBP	AKER BP ASA MTN RegS	Energie	3.743.108,52	3.0	10070.0	607.0	29.Mai2032	400.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.743.521,72	3.0	9624.0	377.0	22.Mai2029	163.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	3.739.744,45	3.0	10199.0	271.0	17.Mai2028	325.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.736.836,67	3.0	9940.0	156.0	12.Feb.2027	213.0
EDENFP	EDENRED RegS	Technologie	3.736.339,02	3.0	10004.0	470.0	27.Aug.2030	325.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.736.469,73	3.0	10407.0	293.0	18.Okt.2028	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.736.518,52	3.0	9880.0	855.0	10.Okt.2035	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.734.365,65	3.0	9826.0	97.0	05.Juni2026	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.732.598,27	3.0	8450.0	615.0	14.Okt.2031	50.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	3.733.298,80	3.0	9635.0	191.0	20.Mai2027	60.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.733.361,13	3.0	10290.0	602.0	27.März2032	375.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	3.729.641,10	3.0	9922.0	260.0	15.März2028	215.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	3.729.941,64	3.0	11612.0	634.0	14.Feb.2033	575.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.730.680,80	3.0	9578.0	225.0	24.Sept.2027	38.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	3.728.357,90	3.0	10062.0	383.0	03.Okt.2029	383.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.728.726,53	3.0	10013.0	577.0	14.Jan.2033	325.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	3.729.293,48	3.0	9574.0	254.0	15.Jan.2028	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.725.646,94	3.0	9867.0	135.0	27.Okt.2026	138.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	3.725.798,07	3.0	10037.0	434.0	25.Feb.2030	341.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.726.245,73	3.0	10497.0	727.0	01.Feb.2034	413.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.723.785,24	3.0	9343.0	376.0	27.Apr.2029	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.722.504,60	3.0	9776.0	281.0	03.Mai2028	175.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.722.678,25	3.0	10176.0	429.0	01.März2030	338.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.722.834,47	3.0	8734.0	617.0	03.Dez.2031	100.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.720.830,56	3.0	9815.0	375.0	25.Juni2029	250.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	3.719.613,53	3.0	8878.0	1082.0	03.Sept.2038	250.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.719.690,96	3.0	10208.0	379.0	09.Sept.2030	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.714.032,75	3.0	10044.0	199.0	30.Aug.2027	275.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.714.562,25	3.0	9711.0	157.0	14.Jan.2027	38.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.711.013,14	3.0	10228.0	231.0	04.Dez.2027	331.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.709.354,70	3.0	9943.0	601.0	05.März2032	300.0
LIN	LINDE PLC RegS	Basic Industry	3.709.686,90	3.0	9915.0	883.0	14.Feb.2036	340.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.707.741,03	3.0	9907.0	136.0	04.Nov.2026	188.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.707.050,65	3.0	10082.0	764.0	03.Jan.2035	416.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.707.301,74	3.0	9658.0	670.0	27.Feb.2033	338.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	3.705.622,74	3.0	9257.0	634.0	04.Juni2052	271.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.704.443,55	3.0	9466.0	1343.0	10.Feb.2045	380.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.702.919,15	3.0	9892.0	232.0	30.Nov.2027	213.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.700.506,88	3.0	10039.0	656.0	22.Jan.2033	363.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.701.615,42	3.0	9681.0	240.0	01.Dez.2027	113.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	3.699.292,75	3.0	8545.0	660.0	18.Juli2032	138.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.699.851,79	3.0	9355.0	466.0	29.Apr.2030	150.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.698.644,63	3.0	10841.0	633.0	14.Juni2033	513.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	3.697.169,55	3.0	10151.0	301.0	31.Dez.2079	425.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	3.695.518,01	3.0	9913.0	666.0	31.Jan.2033	325.0
CARR	CARRIER GLOBAL CORP RegS	Produktionsmittel	3.691.998,34	3.0	9740.0	930.0	15.Jan.2037	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.692.031,43	3.0	10381.0	488.0	06.Jan.2031	388.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.692.334,68	3.0	9986.0	453.0	20.Mai2031	313.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.690.288,26	3.0	10032.0	563.0	19.Nov.2031	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.691.306,94	3.0	10171.0	591.0	15.Feb.2032	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.687.242,93	3.0	10090.0	501.0	23.Jan.2036	403.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.688.137,33	3.0	9548.0	381.0	24.Juni2029	163.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	3.685.812,66	3.0	9478.0	225.0	23.Sept.2027	20.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.684.485,20	3.0	9855.0	467.0	19.Sept.2030	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.681.628,69	3.0	9959.0	906.0	04.Sept.2036	353.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.681.831,73	3.0	10333.0	397.0	23.Nov.2029	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.677.599,71	3.0	9463.0	324.0	11.Okt.2028	100.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	3.678.004,76	3.0	10071.0	299.0	15.Sept.2028	300.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.675.539,09	3.0	9413.0	470.0	15.Mai2030	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.676.215,73	3.0	9773.0	92.0	18.Aug.2031	63.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	3.674.247,35	3.0	9654.0	283.0	05.Mai2028	138.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.674.980,00	3.0	9722.0	169.0	03.März2027	138.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	3.673.344,72	3.0	9612.0	233.0	28.Okt.2027	88.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	3.673.976,32	3.0	9943.0	646.0	15.Dez.2032	352.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.669.928,91	3.0	9933.0	908.0	03.Sept.2036	338.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	3.669.987,55	3.0	9936.0	703.0	16.Okt.2033	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.669.079,29	3.0	9808.0	1277.0	24.Feb.2043	363.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	3.666.714,21	3.0	9218.0	291.0	09.Sept.2033	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.667.075,27	3.0	9567.0	430.0	07.Jan.2030	194.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.667.172,53	3.0	10116.0	266.0	23.März2028	313.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.667.512,13	3.0	9336.0	408.0	12.Sept.2029	113.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	3.667.764,66	3.0	8021.0	876.0	15.Nov.2034	110.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.666.642,36	3.0	7051.0	1315.0	15.Okt.2040	138.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	3.664.968,85	3.0	10748.0	406.0	28.Juni2030	650.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.663.503,46	3.0	10145.0	429.0	05.März2030	313.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	3.662.224,03	3.0	10510.0	655.0	11.Juli2033	450.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	3.659.946,75	3.0	10135.0	872.0	11.März2036	388.0
DHLGR	DEUTSCHE POST AG RegS	Transport	3.649.395,84	3.0	9396.0	384.0	20.Mai2029	75.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	3.650.021,73	3.0	9419.0	387.0	12.Juni2029	113.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	3.650.244,72	3.0	9415.0	269.0	03.März2028	35.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	3.650.557,42	3.0	10297.0	539.0	18.Sept.2031	388.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.648.768,36	3.0	9330.0	541.0	17.März2031	175.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.647.005,17	3.0	10142.0	691.0	15.Sept.2033	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.644.952,75	3.0	9649.0	781.0	21.Nov.2034	363.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	3.641.988,57	3.0	9451.0	261.0	09.Feb.2028	63.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	3.642.216,81	3.0	8801.0	580.0	05.Juli2031	88.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.642.753,30	3.0	9721.0	158.0	20.Jan.2027	75.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.641.696,92	3.0	9328.0	295.0	04.Juni2028	13.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	3.639.614,08	2.0	10072.0	514.0	12.März2031	336.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	3.639.727,21	2.0	9578.0	292.0	13.Juni2028	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.640.156,41	2.0	9777.0	250.0	15.Jan.2028	150.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	3.637.810,08	2.0	9083.0	473.0	28.Apr.2030	88.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.638.463,21	2.0	9407.0	278.0	13.Apr.2028	100.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.636.215,56	2.0	10050.0	130.0	06.Nov.2026	288.0
NESVFH	NESTE OYJ MTN RegS	Energie	3.636.295,41	2.0	10204.0	527.0	21.Mai2031	388.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	3.636.797,71	2.0	10155.0	200.0	21.Sept.2027	325.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	3.633.283,54	2.0	9559.0	184.0	21.Apr.2027	13.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.633.303,79	2.0	9139.0	391.0	03.Juni2029	38.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	3.634.224,24	2.0	10296.0	800.0	03.März2035	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.631.946,87	2.0	10205.0	456.0	16.Juli2035	425.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	3.631.987,31	2.0	10071.0	951.0	28.Mai2037	400.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.633.004,72	2.0	9001.0	693.0	13.Dez.2032	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.631.184,21	2.0	9588.0	414.0	26.Okt.2029	188.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	3.631.501,49	2.0	9740.0	683.0	22.März2033	330.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	3.629.103,58	2.0	9782.0	170.0	08.März2027	100.0
EOANGR	E.ON SE RegS	Elektro-	3.629.279,66	2.0	9289.0	547.0	29.März2031	163.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	3.624.479,72	2.0	10069.0	422.0	22.Jan.2031	325.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.624.511,52	2.0	10386.0	276.0	29.Mai2028	413.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	3.624.514,82	2.0	9242.0	332.0	08.Nov.2028	88.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	3.625.166,88	2.0	10141.0	751.0	31.März2034	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.625.348,31	2.0	10055.0	620.0	28.Mai2032	357.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.625.706,66	2.0	9665.0	289.0	22.Juni2028	138.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.623.276,56	2.0	10419.0	342.0	14.Mai2034	463.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.623.415,33	2.0	9749.0	222.0	30.Sept.2027	113.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.620.476,23	2.0	10030.0	835.0	16.Mai2035	350.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	3.618.341,78	2.0	10263.0	738.0	19.Juli2034	395.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.618.468,27	2.0	8552.0	611.0	19.Nov.2031	113.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.615.945,85	2.0	9623.0	733.0	19.März2034	400.0
ICADFP	ICADE RegS	REITS	3.612.826,88	2.0	9718.0	262.0	28.Feb.2028	163.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	3.613.209,83	2.0	9483.0	368.0	07.Apr.2029	138.0
LRFP	LEGRAND SA RegS	Produktionsmittel	3.613.482,73	2.0	10310.0	359.0	29.Mai2029	350.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	3.611.678,80	2.0	9876.0	974.0	30.Mai2037	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.612.557,25	2.0	10282.0	441.0	03.Mai2030	348.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	3.610.072,86	2.0	9989.0	165.0	31.März2027	263.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.610.274,90	2.0	10203.0	174.0	30.März2027	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.610.742,32	2.0	9738.0	130.0	04.Okt.2026	30.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.610.854,31	2.0	9734.0	130.0	14.Okt.2027	38.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.609.477,79	2.0	9734.0	188.0	14.Mai2027	100.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	3.607.304,89	2.0	10344.0	240.0	18.Jan.2028	425.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	3.608.162,23	2.0	10466.0	330.0	06.März2029	438.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	3.606.433,19	2.0	9559.0	383.0	08.Juni2029	150.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.604.485,57	2.0	7410.0	1018.0	17.Juni2036	88.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.601.896,97	2.0	8374.0	648.0	16.Feb.2032	50.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.600.819,89	2.0	10329.0	412.0	31.Jan.2030	388.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	3.598.696,48	2.0	9674.0	270.0	28.März2028	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.598.007,53	2.0	9974.0	890.0	09.Aug.2036	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.596.130,87	2.0	10007.0	628.0	17.Okt.2032	363.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	3.596.544,59	2.0	9955.0	617.0	15.Juni2032	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.594.983,27	2.0	8369.0	806.0	09.Feb.2034	125.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.592.573,41	2.0	9874.0	467.0	21.Aug.2030	407.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	3.592.739,36	2.0	10103.0	392.0	17.Sept.2029	320.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.589.696,33	2.0	9730.0	637.0	24.Aug.2032	288.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	3.588.800,89	2.0	10423.0	441.0	31.Mai2030	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.589.283,05	2.0	10157.0	434.0	18.März2035	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.586.798,46	2.0	9471.0	420.0	02.Nov.2029	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.587.038,75	2.0	8525.0	650.0	20.Feb.2032	50.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.586.412,74	2.0	10270.0	193.0	15.Sept.2027	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.584.112,09	2.0	10391.0	504.0	20.Feb.2031	388.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	3.584.338,03	2.0	10576.0	436.0	27.Juli2030	450.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.584.806,61	2.0	9667.0	273.0	05.Apr.2028	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.582.323,53	2.0	9814.0	194.0	14.Juni2027	138.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	3.582.403,01	2.0	9382.0	303.0	16.Juli2028	50.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	3.582.672,97	2.0	9508.0	613.0	06.Apr.2032	288.0
LXSGR	LANXESS AG RegS	Basic Industry	3.581.325,54	2.0	9639.0	268.0	22.März2028	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.581.698,19	2.0	8188.0	1048.0	28.Sept.2037	200.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.581.869,13	2.0	9999.0	631.0	07.Sept.2032	307.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	3.579.971,93	2.0	8462.0	615.0	15.Okt.2031	50.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	3.578.876,95	2.0	10680.0	259.0	21.Juli2028	563.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	3.576.598,06	2.0	9221.0	332.0	28.Okt.2028	38.0
GFCFP	GECINA SA MTN RegS	REITS	3.577.499,17	2.0	9806.0	196.0	30.Juni2027	138.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.577.638,85	2.0	9923.0	413.0	27.Nov.2029	313.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	3.577.840,68	2.0	10201.0	399.0	15.Okt.2029	330.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.575.980,99	2.0	9946.0	125.0	22.Sept.2026	188.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	3.573.685,79	2.0	10257.0	956.0	19.Mai2037	388.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	3.574.625,23	2.0	9256.0	319.0	08.Sept.2028	25.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.573.388,85	2.0	9554.0	397.0	29.Aug.2029	175.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	3.571.322,81	2.0	9502.0	463.0	30.Apr.2030	175.0
DECFP	JCDECAUX SE RegS	Kommunikation	3.569.507,68	2.0	10607.0	310.0	11.Jan.2029	500.0
PRE	PARTNERRE IRELAND FINANCE DAC RegS	Versicherung	3.570.011,85	2.0	9843.0	123.0	15.Sept.2026	125.0
DUK	DUKE ENERGY CORP	Elektro-	3.570.243,18	2.0	10058.0	270.0	15.Juni2028	310.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.567.807,56	2.0	10071.0	799.0	20.Nov.2034	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.568.994,46	2.0	10038.0	542.0	20.Mai2031	325.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.564.751,17	2.0	9232.0	454.0	15.März2030	150.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	3.565.268,52	2.0	9488.0	488.0	17.Sept.2030	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.564.261,46	2.0	10424.0	749.0	22.Apr.2034	413.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.564.515,63	2.0	9119.0	453.0	08.Feb.2030	75.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	3.562.510,42	2.0	9581.0	260.0	08.Feb.2029	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.563.116,60	2.0	9250.0	587.0	17.Okt.2031	193.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.558.993,57	2.0	9985.0	652.0	28.Nov.2032	313.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.560.294,25	2.0	9486.0	454.0	29.März2030	175.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	3.558.363,36	2.0	10123.0	457.0	05.Aug.2030	312.0
AKERBP	AKER BP ASA MTN RegS	Energie	3.558.385,49	2.0	9274.0	380.0	12.Mai2029	113.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	3.558.772,96	2.0	9002.0	404.0	27.Juli2029	38.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	3.556.024,53	2.0	9997.0	693.0	05.Aug.2033	328.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.556.031,16	2.0	9476.0	295.0	09.Juli2028	145.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.557.371,12	2.0	9981.0	572.0	05.Nov.2031	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.555.568,21	2.0	10262.0	433.0	29.Mai2035	413.0
TMUS	T-MOBILE USA INC	Kommunikation	3.553.485,08	2.0	9286.0	1338.0	11.Feb.2045	380.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	3.553.592,03	2.0	9520.0	314.0	11.Sept.2028	113.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.553.664,39	2.0	9918.0	437.0	01.März2030	290.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.548.989,71	2.0	9181.0	390.0	20.Juni2029	75.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.549.387,38	2.0	9507.0	221.0	10.Sept.2027	25.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.549.434,94	2.0	9963.0	1217.0	11.Jan.2043	425.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	3.547.788,53	2.0	9823.0	171.0	13.März2027	125.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.546.362,89	2.0	10110.0	762.0	27.Aug.2034	377.0
MA	MASTERCARD INC	Technologie	3.546.761,10	2.0	9453.0	358.0	22.Feb.2029	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.546.816,45	2.0	8544.0	894.0	29.März2035	150.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	3.547.149,20	2.0	10424.0	340.0	04.Apr.2029	413.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	3.547.246,31	2.0	9072.0	399.0	19.Juli2029	63.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	3.545.664,22	2.0	9317.0	242.0	23.Nov.2027	25.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	3.544.010,26	2.0	9693.0	184.0	26.Apr.2027	125.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	3.544.241,29	2.0	10133.0	445.0	31.März2030	325.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.544.337,87	2.0	9967.0	131.0	16.Okt.2026	225.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.541.464,92	2.0	9735.0	957.0	18.Feb.2037	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.541.964,62	2.0	10187.0	1205.0	20.Feb.2043	450.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	3.542.181,65	2.0	10167.0	706.0	03.Okt.2033	363.0
EDENFP	EDENRED RegS	Technologie	3.540.751,69	2.0	10116.0	536.0	13.Juni2031	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.540.925,41	2.0	9983.0	579.0	14.Jan.2033	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.539.651,21	2.0	9691.0	1288.0	01.März2044	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.538.299,68	2.0	10020.0	678.0	26.Feb.2033	305.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.536.048,72	2.0	10260.0	324.0	18.Jan.2029	350.0
PPG	PPG INDUSTRIES INC	Basic Industry	3.533.572,01	2.0	9802.0	171.0	13.März2027	140.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.531.863,23	2.0	10092.0	400.0	24.Sept.2029	325.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.530.221,96	2.0	9721.0	1601.0	15.Okt.2053	415.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.530.570,54	2.0	10163.0	131.0	15.Nov.2026	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.530.756,94	2.0	10170.0	595.0	19.März2032	395.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.531.034,76	2.0	10187.0	305.0	02.Nov.2028	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.528.812,21	2.0	9147.0	549.0	08.März2031	125.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.527.572,10	2.0	9940.0	874.0	01.März2036	375.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.527.706,65	2.0	9667.0	291.0	27.Juni2028	138.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.528.205,08	2.0	9791.0	1342.0	04.Juni2044	375.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.526.827,46	2.0	10122.0	750.0	19.Mai2034	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.525.115,86	2.0	10048.0	836.0	19.Mai2035	350.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	3.522.736,78	2.0	9833.0	191.0	03.Juni2027	175.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.521.884,73	2.0	9674.0	339.0	05.Jan.2029	188.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.522.037,91	2.0	9680.0	196.0	15.Juni2027	88.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	3.520.530,41	2.0	10257.0	610.0	31.Mai2032	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.518.445,16	2.0	7442.0	1229.0	01.Okt.2039	150.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.518.923,24	2.0	10739.0	273.0	15.Mai2028	613.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.519.054,46	2.0	8575.0	649.0	19.März2032	88.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	3.517.284,73	2.0	9381.0	273.0	17.März2028	25.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	3.517.580,86	2.0	10326.0	148.0	25.Jan.2027	475.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	3.515.321,73	2.0	9485.0	468.0	21.Mai2030	175.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.516.446,63	2.0	10102.0	549.0	12.Sept.2031	320.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.514.376,42	2.0	9053.0	345.0	07.Dez.2028	0.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.510.897,00	2.0	9646.0	312.0	04.Sept.2028	138.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.510.937,97	2.0	10406.0	286.0	13.Juni2028	400.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	3.511.389,48	2.0	8392.0	673.0	07.Juli2032	82.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.510.160,18	2.0	8132.0	1184.0	28.Feb.2039	175.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	3.510.692,23	2.0	9937.0	153.0	01.Feb.2027	213.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.509.131,70	2.0	10009.0	326.0	22.Nov.2028	288.0
AMPRIO	AMPRION GMBH RegS	Elektro-	3.509.215,27	2.0	7930.0	792.0	23.Sept.2033	63.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.507.150,89	2.0	10424.0	392.0	27.Nov.2029	400.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	3.503.997,32	2.0	10140.0	534.0	11.Juni2031	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.502.533,58	2.0	9351.0	492.0	04.Sept.2030	149.0
LIN	LINDE PLC RegS	Basic Industry	3.503.035,49	2.0	8511.0	890.0	31.März2035	163.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.501.410,21	2.0	9894.0	587.0	05.März2033	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.500.195,97	2.0	9381.0	1342.0	21.März2045	388.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.500.304,58	2.0	9118.0	437.0	15.Dez.2029	88.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	3.496.520,01	2.0	9953.0	615.0	15.Juni2032	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.497.551,46	2.0	9995.0	756.0	11.Sept.2034	388.0
MAPSM	MAPFRE SA RegS	Versicherung	3.494.907,78	2.0	10190.0	174.0	31.März2047	438.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.495.793,22	2.0	8964.0	483.0	17.Juni2030	75.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	3.494.317,42	2.0	11193.0	651.0	19.Sept.2033	600.0
OMVAV	OMV AG MTN RegS	Energie	3.494.346,23	2.0	9100.0	484.0	16.Juni2030	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.494.561,80	2.0	9190.0	369.0	11.März2029	25.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.492.157,62	2.0	9567.0	403.0	26.Sept.2029	188.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	3.492.160,74	2.0	9113.0	416.0	20.Sept.2029	63.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.487.630,29	2.0	10008.0	437.0	08.Feb.2030	288.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	3.488.659,94	2.0	10122.0	243.0	14.Jan.2028	338.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	3.488.708,67	2.0	9181.0	565.0	13.Juni2031	175.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.486.120,28	2.0	10078.0	402.0	25.Nov.2029	325.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	3.486.265,51	2.0	9780.0	273.0	06.Apr.2028	200.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.484.015,93	2.0	9410.0	287.0	13.Mai2028	75.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.484.102,77	2.0	9090.0	1017.0	20.Nov.2037	288.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.484.180,03	2.0	9651.0	283.0	29.Apr.2028	113.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.482.022,34	2.0	10127.0	1000.0	09.Mai2038	413.0
LIN	LINDE PLC RegS	Basic Industry	3.480.645,91	2.0	9132.0	551.0	31.März2031	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.480.767,52	2.0	9910.0	838.0	07.Mai2035	350.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.480.777,50	2.0	9113.0	426.0	29.Nov.2030	88.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	3.479.339,74	2.0	9857.0	102.0	29.Juni2026	88.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	3.477.480,41	2.0	9363.0	319.0	24.Sept.2028	100.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.477.806,61	2.0	10280.0	747.0	05.Mai2034	400.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	3.477.904,16	2.0	9366.0	306.0	24.Juli2028	38.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.477.955,15	2.0	9395.0	256.0	14.Jan.2029	13.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	3.478.060,82	2.0	10131.0	441.0	29.Apr.2031	363.0
RWE	RWE AG RegS	Elektro-	3.478.230,41	2.0	9345.0	339.0	26.Nov.2028	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.473.190,64	2.0	9110.0	637.0	07.Apr.2032	163.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.465.764,74	2.0	10183.0	1109.0	24.März2040	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.466.620,76	2.0	10167.0	79.0	13.Juli2026	463.0
SSELN	SSE PLC MTN RegS	Elektro-	3.464.390,94	2.0	9761.0	215.0	04.Sept.2027	138.0
PPG	PPG INDUSTRIES INC	Basic Industry	3.463.699,46	2.0	9927.0	372.0	01.Juni2029	275.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	3.464.015,49	2.0	9978.0	456.0	22.Mai2030	275.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.461.705,08	2.0	10591.0	334.0	14.Feb.2030	460.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.459.935,62	2.0	6726.0	1305.0	08.Nov.2039	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.460.295,24	2.0	9076.0	447.0	18.Jan.2030	75.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	3.458.735,14	2.0	8848.0	544.0	14.Jan.2031	50.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	3.457.012,47	2.0	9297.0	318.0	14.Sept.2028	63.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.457.192,44	2.0	6800.0	1830.0	01.Nov.2049	170.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.457.742,28	2.0	9570.0	239.0	19.Nov.2027	63.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.455.575,94	2.0	9843.0	448.0	13.Mai2030	350.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	3.454.561,89	2.0	10971.0	330.0	28.Feb.2030	600.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	3.452.783,35	2.0	10027.0	573.0	04.Feb.2033	363.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.452.001,46	2.0	9677.0	933.0	19.Nov.2036	325.0
DHLGR	DEUTSCHE POST AG RegS	Transport	3.448.230,39	2.0	8776.0	662.0	20.Mai2032	100.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	3.446.915,89	2.0	12833.0	606.0	24.Jan.2033	750.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	3.444.249,47	2.0	10035.0	586.0	04.Feb.2032	375.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.444.387,16	2.0	10296.0	334.0	09.Jan.2029	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.442.854,04	2.0	10644.0	258.0	25.März2029	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.440.771,36	2.0	9692.0	467.0	03.Juni2030	213.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	3.439.037,10	2.0	10071.0	476.0	31.Dez.2079	549.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.437.371,74	2.0	10066.0	1219.0	31.Jan.2043	425.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	3.435.212,80	2.0	9970.0	442.0	08.Apr.2030	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.433.719,30	2.0	8879.0	539.0	17.Jan.2031	88.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.430.746,88	2.0	9244.0	541.0	08.März2031	163.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	3.431.426,88	2.0	9960.0	478.0	23.Okt.2030	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.430.150,27	2.0	9499.0	366.0	03.Apr.2029	150.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.430.607,33	2.0	10036.0	266.0	30.März2028	263.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.426.430,29	2.0	9729.0	135.0	24.Okt.2026	25.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	3.425.378,02	2.0	9283.0	447.0	11.Feb.2030	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	3.424.137,29	2.0	9177.0	343.0	02.Dez.2028	20.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	3.424.581,63	2.0	10039.0	682.0	16.Apr.2033	375.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	3.424.595,48	2.0	9748.0	124.0	16.Sept.2026	38.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.419.606,51	2.0	10543.0	620.0	05.Sept.2032	398.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.416.346,19	2.0	10017.0	640.0	06.Nov.2032	338.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.414.734,11	2.0	8625.0	612.0	30.Juni2042	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.415.181,93	2.0	8487.0	793.0	27.Feb.2034	175.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.413.461,69	2.0	9838.0	727.0	12.Feb.2034	388.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.414.335,54	2.0	9433.0	347.0	15.Jan.2029	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.414.350,57	2.0	10159.0	137.0	06.Dez.2026	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.412.247,34	2.0	8968.0	644.0	21.Mai2032	181.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	3.412.706,35	2.0	9023.0	420.0	22.Sept.2029	38.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.412.890,33	2.0	10244.0	509.0	06.März2031	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.413.225,11	2.0	9189.0	788.0	22.Apr.2034	250.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	3.410.895,05	2.0	10031.0	458.0	28.Mai2030	346.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.409.548,78	2.0	9949.0	311.0	05.Sept.2028	250.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.407.955,16	2.0	9914.0	221.0	01.Okt.2027	225.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	3.406.075,34	2.0	10487.0	824.0	13.Sept.2035	413.0
SAPGR	SAP SE RegS	Technologie	3.406.469,36	2.0	9204.0	386.0	18.Mai2029	38.0
MCO	MOODYS CORPORATION	Technologie	3.406.873,87	2.0	9115.0	455.0	25.Feb.2030	95.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.404.660,46	2.0	10147.0	504.0	08.Feb.2031	352.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.405.009,95	2.0	9623.0	1381.0	26.Feb.2045	360.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.405.554,99	2.0	9013.0	638.0	29.Juni2032	200.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	3.403.191,56	2.0	10412.0	457.0	13.Sept.2030	388.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.402.356,40	2.0	9986.0	614.0	22.Mai2032	350.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.401.102,55	2.0	9905.0	267.0	07.Apr.2028	200.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	3.399.655,29	2.0	10615.0	685.0	05.Okt.2033	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	3.396.488,91	2.0	9987.0	458.0	10.Juni2031	320.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.396.684,00	2.0	9415.0	464.0	05.Mai2030	188.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.392.950,98	2.0	9433.0	262.0	06.Feb.2028	38.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.393.735,37	2.0	9609.0	419.0	29.Nov.2029	162.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.392.243,54	2.0	10344.0	674.0	24.Juli2033	388.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.391.183,82	2.0	10101.0	368.0	19.Mai2029	325.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.388.640,45	2.0	9915.0	269.0	22.März2028	200.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.389.065,81	2.0	9764.0	466.0	22.Mai2030	238.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	3.389.417,73	2.0	10310.0	999.0	31.März2038	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.389.683,22	2.0	10033.0	917.0	22.Jan.2037	400.0
VPARKI	INDIGO GROUP SAS RegS	Transport	3.388.231,29	2.0	10519.0	427.0	18.Apr.2030	450.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.385.755,65	2.0	10152.0	465.0	24.Juli2030	363.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.386.290,49	2.0	10247.0	444.0	03.Mai2030	323.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	3.386.544,44	2.0	10201.0	559.0	28.Nov.2031	388.0
LXSGR	LANXESS AG RegS	Basic Industry	3.386.674,18	2.0	8879.0	436.0	01.Dez.2029	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.383.545,65	2.0	9647.0	277.0	15.Apr.2028	125.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	3.383.616,90	2.0	9975.0	185.0	08.Juni2027	263.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.382.312,36	2.0	8231.0	742.0	25.Feb.2033	63.0
GFCFP	GECINA SA MTN RegS	REITS	3.382.344,48	2.0	9205.0	639.0	30.Juni2032	200.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.379.813,10	2.0	8960.0	462.0	28.Feb.2030	35.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	3.378.644,71	2.0	10221.0	217.0	30.Nov.2027	363.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.376.929,54	2.0	9890.0	447.0	15.Apr.2030	263.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.377.056,56	2.0	9853.0	142.0	30.Nov.2026	150.0
ARRFP	APRR SA MTN RegS	Transport	3.377.538,85	2.0	10115.0	419.0	24.Jan.2030	313.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.376.092,37	2.0	10331.0	757.0	17.Dez.2034	450.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.374.074,63	2.0	8830.0	647.0	03.Aug.2032	203.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.372.516,11	2.0	9488.0	387.0	15.Juli2029	163.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	3.372.928,36	2.0	9081.0	398.0	06.Juli2029	38.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.373.177,16	2.0	9843.0	134.0	28.Okt.2026	125.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.371.846,86	2.0	9540.0	878.0	11.März2036	363.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	3.368.891,58	2.0	9928.0	413.0	17.Jan.2030	430.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	3.366.750,16	2.0	10143.0	134.0	26.Nov.2026	350.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.366.963,20	2.0	8624.0	590.0	13.Okt.2031	163.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	3.364.348,93	2.0	10709.0	339.0	04.Mai2029	550.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	3.365.078,61	2.0	9156.0	353.0	16.Jan.2029	50.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	3.361.051,15	2.0	10416.0	133.0	16.Nov.2027	550.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	3.361.390,62	2.0	9999.0	644.0	27.Nov.2032	345.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.361.480,35	2.0	11219.0	643.0	25.Okt.2033	588.0
TMUS	T-MOBILE USA INC	Kommunikation	3.362.168,18	2.0	10043.0	888.0	08.Mai2036	385.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.359.743,10	2.0	6379.0	1760.0	02.Juli2049	175.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	3.360.266,12	2.0	8822.0	594.0	17.Okt.2031	150.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.360.573,75	2.0	9854.0	178.0	06.Apr.2027	163.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	3.357.974,81	2.0	10468.0	389.0	28.Nov.2029	438.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	3.357.759,10	2.0	8712.0	940.0	31.Dez.2079	325.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	3.355.549,27	2.0	9556.0	291.0	23.Juni2028	138.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	3.353.220,70	2.0	9919.0	858.0	12.Feb.2036	401.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.353.365,63	2.0	9465.0	297.0	31.Dez.2079	175.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.353.368,13	2.0	9764.0	331.0	05.Dez.2028	163.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.349.720,08	2.0	10096.0	445.0	24.Apr.2035	400.0
XOM	EXXON MOBIL CORP	Energie	3.350.397,10	2.0	7303.0	1211.0	26.Juni2039	141.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	3.348.336,42	2.0	10615.0	690.0	17.Nov.2033	450.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	3.349.123,67	2.0	10092.0	758.0	13.Apr.2034	338.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.345.156,34	2.0	10233.0	510.0	30.Jan.2031	345.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	3.345.510,83	2.0	10283.0	215.0	21.Dez.2082	463.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	3.346.210,90	2.0	11869.0	260.0	01.Dez.2033	988.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.344.274,41	2.0	10376.0	420.0	09.Jan.2030	363.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	3.342.222,80	2.0	9249.0	350.0	17.Jan.2029	88.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	3.340.554,42	2.0	9897.0	174.0	22.März2027	200.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.337.900,41	2.0	10417.0	360.0	07.Aug.2029	413.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	3.338.418,23	2.0	9898.0	556.0	22.Okt.2031	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.335.374,39	2.0	8989.0	543.0	24.Feb.2031	135.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.334.517,42	2.0	8630.0	588.0	01.Aug.2031	80.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.333.049,15	2.0	10206.0	101.0	02.Okt.2026	463.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.327.579,88	2.0	9169.0	352.0	12.Jan.2029	50.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	3.326.429,04	2.0	10135.0	264.0	17.März2028	350.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	3.324.485,95	2.0	9206.0	470.0	17.Sept.2050	188.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.323.627,77	2.0	9909.0	698.0	29.Apr.2033	313.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.322.573,01	2.0	10192.0	783.0	21.Nov.2034	365.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.320.459,55	2.0	8571.0	1152.0	24.Mai2039	250.0
DGFP	COFIROUTE SA MTN RegS	Transport	3.319.458,21	2.0	9427.0	317.0	09.Sept.2028	75.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.319.722,68	2.0	8500.0	629.0	15.Jan.2032	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	3.317.947,54	2.0	10007.0	601.0	21.März2032	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.315.826,22	2.0	9471.0	291.0	31.Mai2028	70.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	3.312.783,54	2.0	9966.0	244.0	31.Dez.2079	363.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	3.312.242,41	2.0	9863.0	145.0	07.Dez.2026	175.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.307.013,73	2.0	9186.0	392.0	10.Juni2029	40.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.307.119,00	2.0	10201.0	254.0	27.Feb.2028	338.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.308.031,07	2.0	9712.0	372.0	12.Mai2029	200.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.306.229,32	2.0	9115.0	369.0	09.März2029	13.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	3.304.093,54	2.0	10254.0	249.0	25.Jan.2028	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.304.812,82	2.0	10404.0	230.0	22.Nov.2027	450.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.304.922,99	2.0	9104.0	393.0	09.Okt.2039	113.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	3.303.492,11	2.0	9793.0	123.0	12.Sept.2026	88.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.302.304,60	2.0	9836.0	751.0	08.März2034	325.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	3.300.401,82	2.0	10432.0	668.0	26.Apr.2033	422.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	3.300.506,59	2.0	10273.0	354.0	02.Juli2029	388.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	3.300.979,35	2.0	9767.0	231.0	08.Nov.2027	150.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	3.298.829,88	2.0	9612.0	212.0	31.Dez.2079	158.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.298.857,64	2.0	9659.0	757.0	30.März2034	325.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	3.299.055,87	2.0	10471.0	676.0	06.Juni2033	438.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	3.296.703,22	2.0	8478.0	797.0	08.Feb.2034	150.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.292.607,94	2.0	9907.0	523.0	11.März2031	275.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	3.291.214,22	2.0	9859.0	130.0	15.Okt.2026	150.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.291.720,24	2.0	9889.0	574.0	19.Nov.2031	288.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	3.292.106,25	2.0	9925.0	160.0	23.Feb.2027	200.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.289.856,57	2.0	10398.0	245.0	29.Jan.2029	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.289.036,49	2.0	10266.0	228.0	28.Nov.2027	363.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	3.286.729,69	2.0	9833.0	265.0	10.März2028	213.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	3.287.425,83	2.0	10339.0	173.0	30.März2027	488.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.283.743,06	2.0	8633.0	659.0	15.Mai2032	111.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	3.279.856,15	2.0	9816.0	97.0	09.Sept.2080	163.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	3.277.883,45	2.0	9898.0	668.0	27.Feb.2033	350.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	3.279.135,17	2.0	10265.0	354.0	06.Juli2029	400.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.276.968,83	2.0	8829.0	548.0	17.Feb.2031	88.0
LIN	LINDE PLC RegS	Basic Industry	3.273.546,61	2.0	10229.0	767.0	12.Juni2034	363.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.273.647,31	2.0	9835.0	170.0	13.März2027	125.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	3.272.007,83	2.0	10406.0	262.0	31.Mai2028	506.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.272.249,37	2.0	9809.0	103.0	30.Juni2031	113.0
LIN	LINDE FINANCE BV RegS	Basic Industry	3.273.125,55	2.0	8389.0	672.0	19.Mai2032	55.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	3.270.845,87	2.0	10770.0	372.0	30.Okt.2029	525.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	3.270.993,91	2.0	9585.0	203.0	05.Juli2027	38.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	3.271.406,06	2.0	10217.0	756.0	07.Juni2034	400.0
ANNGR	VONOVIA SE RegS	Financial Other	3.270.305,67	2.0	8991.0	485.0	09.Juli2030	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.264.803,72	2.0	9602.0	197.0	11.Juni2027	38.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	3.259.840,73	2.0	9952.0	628.0	04.Nov.2032	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.256.469,65	2.0	10082.0	339.0	27.Feb.2029	325.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.254.951,43	2.0	10026.0	826.0	03.Juni2035	392.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	3.253.501,03	2.0	10202.0	425.0	07.März2030	363.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.252.815,37	2.0	10650.0	134.0	22.Nov.2027	725.0
ENGIFP	ENGIE SA RegS	Erdgas	3.250.356,30	2.0	8851.0	515.0	31.Dez.2079	188.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.250.647,14	2.0	8222.0	1134.0	14.Aug.2038	170.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.248.857,75	2.0	9993.0	589.0	14.Jan.2032	288.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	3.248.925,88	2.0	9025.0	355.0	11.Jan.2029	0.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	3.247.477,42	2.0	10373.0	268.0	05.Apr.2028	400.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	3.248.641,05	2.0	9827.0	171.0	19.März2027	190.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	3.245.792,99	2.0	9212.0	325.0	28.Sept.2028	13.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	3.246.130,85	2.0	10381.0	243.0	31.Jan.2029	500.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	3.244.583,85	2.0	9400.0	379.0	15.Mai2029	130.0
EXOIM	EXOR NV RegS	Finanzunternehmen	3.242.520,55	2.0	10087.0	659.0	14.Feb.2033	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.240.812,90	2.0	10348.0	170.0	21.März2028	463.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	3.238.631,25	2.0	9233.0	556.0	21.Apr.2031	138.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.238.012,19	2.0	9960.0	520.0	15.März2031	325.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	3.238.136,97	2.0	9405.0	404.0	18.Sept.2029	163.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	3.235.811,90	2.0	10641.0	779.0	21.Feb.2035	463.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.237.033,79	2.0	9210.0	334.0	01.Nov.2028	25.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	3.234.348,51	2.0	9968.0	729.0	24.Jan.2034	363.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	3.235.320,61	2.0	10266.0	402.0	04.Dez.2029	325.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	3.235.391,68	2.0	9805.0	1058.0	27.Aug.2039	385.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	3.233.335,63	2.0	9748.0	183.0	20.Apr.2027	100.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.233.671,40	2.0	9366.0	488.0	14.Aug.2030	138.0
V	VISA INC	Technologie	3.233.714,79	2.0	9348.0	783.0	15.Juni2034	238.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.231.620,23	2.0	9383.0	338.0	03.Dez.2028	100.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	3.231.737,99	2.0	9718.0	182.0	17.Apr.2027	88.0
ORAFP	ORANGE SA RegS	Kommunikation	3.229.456,01	2.0	8002.0	854.0	29.Juni2034	75.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.229.659,02	2.0	8409.0	682.0	23.Sept.2032	125.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	3.225.837,64	2.0	10387.0	518.0	03.Juli2031	388.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	3.226.720,00	2.0	9677.0	149.0	15.Dez.2026	32.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.219.792,57	2.0	9117.0	410.0	18.Sept.2029	113.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	3.218.380,56	2.0	10131.0	384.0	12.Sept.2029	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.219.093,50	2.0	9971.0	802.0	03.Jan.2035	375.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	3.219.415,19	2.0	8426.0	733.0	19.März2033	113.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	3.214.674,22	2.0	9424.0	359.0	12.März2029	175.0
LRFP	LEGRAND SA RegS	Produktionsmittel	3.214.793,42	2.0	10033.0	748.0	26.Juni2034	350.0
SOGESA	SOGECAP SA RegS	Versicherung	3.209.419,35	2.0	10256.0	751.0	03.Apr.2045	500.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	3.209.767,47	2.0	10254.0	507.0	11.März2031	388.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	3.209.336,69	2.0	9751.0	350.0	25.Juni2079	288.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	3.206.598,04	2.0	6732.0	1370.0	13.Aug.2041	134.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.207.549,86	2.0	10010.0	102.0	27.Aug.2026	250.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.206.359,16	2.0	9425.0	241.0	16.Nov.2028	10.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.199.530,68	2.0	10209.0	511.0	04.Apr.2031	413.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	3.199.883,51	2.0	10539.0	419.0	01.Mai2035	513.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	3.200.022,50	2.0	9921.0	766.0	04.Sept.2034	350.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	3.200.614,72	2.0	9936.0	563.0	22.Okt.2031	345.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	3.198.509,51	2.0	9479.0	379.0	22.Mai2029	163.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	3.198.598,62	2.0	9693.0	143.0	22.Nov.2026	0.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.199.060,95	2.0	9389.0	367.0	21.März2029	88.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	3.195.264,37	2.0	10601.0	133.0	15.Nov.2027	725.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	3.193.760,99	2.0	10003.0	888.0	15.Juni2036	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	3.194.748,45	2.0	10320.0	369.0	09.Juli2029	381.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	3.192.265,44	2.0	9911.0	131.0	02.Nov.2026	188.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	3.187.736,61	2.0	10239.0	162.0	05.Mai2027	408.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	3.188.315,45	2.0	10188.0	343.0	18.März2029	325.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	3.184.652,72	2.0	10296.0	375.0	03.Sept.2030	413.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.185.797,60	2.0	9949.0	568.0	05.Sept.2031	313.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.185.866,66	2.0	8894.0	411.0	06.Sept.2029	75.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	3.183.804,01	2.0	10072.0	222.0	23.Okt.2027	300.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	3.180.387,79	2.0	9812.0	168.0	26.Feb.2027	150.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.179.818,19	2.0	8570.0	603.0	10.Sept.2031	63.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	3.177.997,64	2.0	10073.0	466.0	30.Juli2035	400.0
DGFP	COFIROUTE SA MTN RegS	Transport	3.175.921,56	2.0	9840.0	678.0	06.März2033	313.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	3.176.058,12	2.0	10141.0	527.0	12.Mai2031	365.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.174.988,12	2.0	9021.0	791.0	18.März2034	200.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	3.175.111,36	2.0	10557.0	206.0	14.Sept.2028	525.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	3.175.584,04	2.0	9992.0	426.0	12.März2030	400.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	3.173.471,64	2.0	10073.0	389.0	30.Sept.2029	300.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.174.123,03	2.0	10126.0	1248.0	15.Okt.2043	415.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	3.172.261,64	2.0	9533.0	327.0	15.Nov.2028	175.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.170.425,42	2.0	10519.0	356.0	03.Mai2030	438.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	3.170.563,93	2.0	10456.0	332.0	01.Feb.2030	438.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	3.171.078,45	2.0	10062.0	226.0	15.Dez.2027	313.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.169.005,99	2.0	6031.0	1859.0	15.Okt.2050	163.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	3.169.865,11	2.0	9765.0	122.0	11.März2081	163.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.167.227,04	2.0	10365.0	170.0	06.Juli2027	475.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	3.167.033,64	2.0	10272.0	196.0	26.Sept.2027	400.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	3.164.676,62	2.0	9964.0	539.0	09.Juni2031	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.164.849,22	2.0	7589.0	1256.0	18.Mai2040	185.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	3.165.315,94	2.0	10115.0	149.0	16.Jan.2027	325.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	3.162.775,62	2.0	9985.0	110.0	31.Juli2026	250.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	3.163.404,45	2.0	10188.0	117.0	29.Sept.2026	413.0
SLHNVX	ELM BV RegS	Versicherung	3.163.567,88	2.0	10227.0	187.0	31.Dez.2079	450.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.161.475,26	2.0	9771.0	838.0	30.Aug.2035	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.161.656,61	2.0	9269.0	454.0	25.Feb.2030	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.159.870,19	2.0	9731.0	179.0	08.Apr.2027	88.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	3.159.887,65	2.0	9902.0	456.0	19.Mai2030	275.0
OMVAV	OMV AG MTN RegS	Energie	3.158.620,88	2.0	9907.0	274.0	09.Apr.2028	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.159.799,68	2.0	10045.0	126.0	01.Okt.2026	288.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.156.983,71	2.0	10153.0	92.0	19.Mai2026	450.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.157.051,18	2.0	9822.0	163.0	16.Feb.2027	138.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	3.156.129,05	2.0	9831.0	176.0	07.Apr.2028	175.0
O	REALTY INCOME CORPORATION	REITS	3.156.452,06	2.0	10717.0	430.0	06.Juli2030	488.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	3.154.200,93	2.0	9648.0	225.0	08.Okt.2027	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.151.812,66	2.0	10466.0	207.0	06.Sept.2032	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.150.179,25	2.0	9522.0	624.0	15.Apr.2032	238.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	3.149.252,63	2.0	10354.0	277.0	30.Mai2028	413.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	3.145.496,47	2.0	10672.0	397.0	16.Nov.2029	470.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	3.145.690,01	2.0	10051.0	680.0	18.Mai2033	375.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	3.144.736,67	2.0	9780.0	135.0	27.Okt.2026	75.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.144.806,59	2.0	9529.0	290.0	11.Juni2029	125.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	3.145.180,41	2.0	10085.0	351.0	14.Juni2029	400.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	3.143.652,52	2.0	9503.0	368.0	06.Apr.2029	125.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	3.143.777,42	2.0	9845.0	123.0	12.Sept.2026	100.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	3.141.907,35	2.0	8769.0	458.0	12.Feb.2030	38.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.139.555,30	2.0	9959.0	532.0	06.Juni2031	388.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.139.886,58	2.0	9919.0	138.0	09.Nov.2026	163.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.140.774,21	2.0	8914.0	489.0	01.Juli2030	63.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	3.138.765,36	2.0	9763.0	166.0	22.Feb.2027	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.136.766,59	2.0	10101.0	186.0	24.Mai2028	325.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	3.137.911,23	2.0	9908.0	188.0	07.Juni2027	213.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	3.135.297,37	2.0	8629.0	556.0	08.Feb.2031	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.135.761,09	2.0	10301.0	656.0	26.Jan.2033	400.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	3.135.879,55	2.0	9880.0	768.0	07.Okt.2034	370.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.136.122,28	2.0	9597.0	312.0	12.Sept.2028	138.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	3.134.578,96	2.0	9802.0	295.0	12.Sept.2028	413.0
SSELN	SSE PLC MTN RegS	Elektro-	3.128.979,86	2.0	10092.0	595.0	18.März2032	350.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	3.129.068,48	2.0	9364.0	461.0	14.Apr.2030	163.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	3.127.165,35	2.0	10407.0	367.0	01.Sept.2029	425.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.124.052,96	2.0	10074.0	843.0	08.Juni2035	363.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	3.124.508,23	2.0	10156.0	434.0	19.März2030	375.0
O	REALTY INCOME CORPORATION	REITS	3.120.977,33	2.0	10939.0	705.0	06.Juli2034	513.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	3.121.386,03	2.0	8900.0	557.0	17.März2031	75.0
TEREGA	TEREGA SA RegS	Erdgas	3.121.459,24	2.0	10110.0	754.0	17.Sept.2034	400.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	3.120.368,07	2.0	9648.0	411.0	05.Nov.2029	213.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.115.807,02	2.0	9003.0	471.0	15.Apr.2030	80.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.111.173,61	2.0	9920.0	133.0	30.Okt.2026	188.0
WPC	WPC EUROBOND BV	REITS	3.107.619,32	2.0	9878.0	176.0	15.Apr.2027	213.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.106.185,18	2.0	9365.0	328.0	25.Okt.2028	75.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	3.106.723,83	2.0	9589.0	279.0	22.Apr.2028	125.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	3.106.773,15	2.0	9220.0	637.0	24.Juni2032	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.107.262,17	2.0	8380.0	652.0	29.März2032	88.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	3.104.576,49	2.0	10630.0	344.0	26.März2030	488.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	3.104.835,73	2.0	9897.0	99.0	19.Juni2026	150.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	3.105.103,45	2.0	10043.0	548.0	08.Okt.2031	371.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	3.103.361,21	2.0	8695.0	619.0	01.Dez.2031	88.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.102.129,39	2.0	8007.0	781.0	01.Sept.2033	75.0
GFCFP	GECINA SA MTN RegS	REITS	3.098.785,13	2.0	8601.0	822.0	29.Mai2034	163.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	3.098.049,91	2.0	10004.0	708.0	31.Dez.2079	488.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.098.600,40	2.0	10248.0	546.0	02.Aug.2031	325.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	3.097.047,21	2.0	8805.0	499.0	27.Juli2030	50.0
EOANGR	E.ON SE RegS	Elektro-	3.095.263,33	2.0	8018.0	878.0	18.Okt.2034	88.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	3.095.564,09	2.0	8527.0	581.0	30.Juni2031	75.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.095.653,08	2.0	9631.0	258.0	07.Feb.2028	125.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	3.093.941,77	2.0	10615.0	291.0	24.Aug.2028	488.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.094.099,90	2.0	6516.0	1759.0	01.Okt.2049	188.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	3.094.159,23	2.0	10241.0	836.0	18.Juli2035	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.092.677,40	2.0	9970.0	372.0	06.Juni2030	313.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	3.088.494,24	2.0	10427.0	351.0	02.Aug.2029	519.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.087.523,53	2.0	10701.0	455.0	12.Juni2030	449.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	3.088.403,80	2.0	8875.0	854.0	23.Jan.2035	200.0
BPCEGP	BPCE SA RegS	Bankwesen	3.086.060,02	2.0	9051.0	448.0	15.Jan.2030	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.086.858,38	2.0	9030.0	712.0	12.Feb.2033	163.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	3.085.056,55	2.0	10281.0	249.0	15.Feb.2028	382.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.085.123,65	2.0	10076.0	371.0	26.Juli2029	338.0
ERGIM	ERG SPA MTN RegS	Elektro-	3.081.465,93	2.0	9538.0	221.0	11.Sept.2027	50.0
FI	FISERV INC	Technologie	3.081.593,43	2.0	9701.0	199.0	01.Juli2027	113.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	3.082.418,82	2.0	10174.0	442.0	15.Apr.2030	370.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	3.078.678,44	2.0	9270.0	474.0	29.Mai2030	150.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	3.077.178,31	2.0	10534.0	429.0	27.Juni2030	438.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	3.075.993,02	2.0	10115.0	362.0	16.Apr.2029	319.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.073.927,13	2.0	7046.0	1297.0	11.Feb.2040	120.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.073.941,05	2.0	10464.0	794.0	07.März2035	425.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	3.073.186,38	2.0	9774.0	197.0	30.Juni2027	120.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.071.971,36	2.0	9600.0	171.0	04.März2027	0.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	3.070.375,53	2.0	9862.0	273.0	02.Apr.2028	185.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	3.068.962,81	2.0	10331.0	159.0	05.Feb.2027	500.0
T	AT&T INC	Kommunikation	3.066.856,55	2.0	7801.0	1198.0	14.Sept.2039	180.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	3.067.440,68	2.0	10392.0	402.0	09.Jan.2030	438.0
TKR	TIMKEN COMPANY	Produktionsmittel	3.067.928,88	2.0	9934.0	748.0	23.Mai2034	413.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.065.923,15	2.0	7760.0	1265.0	07.Mai2040	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.063.870,10	2.0	9129.0	544.0	28.Feb.2031	125.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	3.064.045,38	2.0	9872.0	189.0	01.Juni2027	163.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.064.216,34	2.0	9986.0	691.0	03.Sept.2033	365.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	3.063.458,01	2.0	9411.0	503.0	07.Okt.2030	138.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	3.061.453,29	2.0	9204.0	390.0	22.Juni2029	75.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	3.061.776,26	2.0	9018.0	417.0	09.Sept.2029	25.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	3.060.623,43	2.0	9955.0	346.0	12.März2030	325.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.058.907,32	2.0	9411.0	295.0	09.Juni2029	75.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.055.286,77	2.0	9493.0	450.0	21.März2030	198.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	3.056.134,10	2.0	9801.0	146.0	07.Dez.2026	113.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	3.056.349,66	2.0	11456.0	631.0	14.Feb.2033	588.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.053.812,45	2.0	9906.0	898.0	11.Sept.2036	363.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	3.054.368,21	2.0	10517.0	444.0	06.Sept.2030	475.0
DSFIR	DSM BV MTN RegS	Basic Industry	3.050.888,28	2.0	9789.0	127.0	28.Sept.2026	75.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	3.048.979,53	2.0	9406.0	471.0	15.Juli2030	200.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.049.071,39	2.0	9696.0	137.0	03.Nov.2031	75.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.043.365,72	2.0	10248.0	588.0	01.März2032	363.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	3.044.475,14	2.0	10181.0	113.0	14.Sept.2026	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.042.414,38	2.0	9157.0	415.0	24.Sept.2029	88.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.042.427,43	2.0	10059.0	810.0	16.Juli2035	408.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	3.043.291,07	2.0	9896.0	477.0	23.Aug.2030	213.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.039.047,91	2.0	10063.0	677.0	04.Apr.2033	350.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.039.405,24	2.0	10240.0	776.0	05.Okt.2034	350.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	3.039.700,43	2.0	10124.0	589.0	06.März2032	370.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.037.570,07	2.0	10623.0	239.0	11.Jan.2029	538.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	3.038.575,71	2.0	9312.0	546.0	30.Sept.2041	275.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.036.063,05	2.0	7676.0	1181.0	19.Dez.2039	225.0
MAPSM	MAPFRE SA RegS	Versicherung	3.036.701,10	2.0	10156.0	298.0	07.Sept.2048	413.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	3.037.411,84	2.0	9891.0	127.0	09.Okt.2026	188.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	3.034.955,07	2.0	8152.0	797.0	15.Nov.2033	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.035.467,16	2.0	9975.0	947.0	15.Feb.2037	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.036.006,39	2.0	9809.0	165.0	14.Feb.2027	100.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	3.032.312,51	2.0	9348.0	479.0	09.Juli2030	138.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	3.032.588,68	2.0	9473.0	220.0	01.Sept.2027	5.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	3.030.952,16	2.0	10396.0	330.0	07.März2029	463.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	3.029.012,40	2.0	9742.0	157.0	19.Jan.2028	113.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	3.029.985,66	2.0	9414.0	283.0	04.Mai2028	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.027.701,02	2.0	8373.0	896.0	25.Feb.2035	125.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.028.129,48	2.0	9681.0	271.0	26.März2028	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.028.406,34	2.0	9773.0	177.0	29.März2027	88.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.026.140,04	2.0	11209.0	547.0	06.Juli2032	580.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	3.026.824,27	2.0	10428.0	393.0	02.Dez.2029	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	3.024.803,20	2.0	9150.0	388.0	25.Mai2029	50.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	3.025.222,14	2.0	9775.0	263.0	30.Juni2083	275.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	3.023.785,15	2.0	10147.0	383.0	16.Okt.2030	425.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	3.021.633,29	2.0	10202.0	99.0	26.Juli2026	450.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.022.245,43	2.0	9625.0	171.0	16.Juni2047	125.0
ENIIM	ENI SPA MTN RegS	Energie	3.022.650,83	2.0	9523.0	317.0	19.Sept.2028	113.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	3.020.756,20	2.0	10298.0	807.0	17.Apr.2035	414.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	3.020.896,53	2.0	9815.0	778.0	10.Okt.2034	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.021.129,48	2.0	7490.0	1045.0	26.Okt.2036	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.016.097,09	2.0	9909.0	647.0	21.Nov.2032	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.016.694,19	2.0	7294.0	1292.0	20.Feb.2040	125.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	3.014.433,72	2.0	10151.0	384.0	02.Okt.2029	350.0
INVSA	INVESTOR AB RegS	Industrial Other	3.014.731,77	2.0	9742.0	632.0	10.Juni2032	275.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	3.011.451,60	2.0	10114.0	297.0	04.Sept.2028	350.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	3.011.489,47	2.0	10352.0	272.0	16.Mai2028	425.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	3.011.496,17	2.0	10356.0	165.0	22.Mai2027	475.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	3.011.524,42	2.0	9719.0	139.0	09.Nov.2026	25.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.010.384,52	2.0	9577.0	780.0	31.Mai2034	300.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	3.008.406,43	2.0	9766.0	213.0	31.Aug.2027	150.0
EOANGR	E.ON SE RegS	Elektro-	3.008.822,24	2.0	10096.0	291.0	26.Aug.2028	288.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	3.009.268,33	2.0	9676.0	271.0	03.Apr.2028	163.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.009.424,97	2.0	10134.0	476.0	23.Sept.2030	338.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.009.427,82	2.0	8820.0	527.0	09.Nov.2030	52.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	3.009.764,26	2.0	9700.0	125.0	16.Sept.2026	13.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.008.157,53	2.0	9328.0	985.0	24.Juli2037	288.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	3.006.636,75	2.0	9666.0	254.0	18.Jan.2028	113.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	3.006.687,58	2.0	9915.0	181.0	11.Mai2027	238.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.004.608,84	2.0	10001.0	419.0	27.Nov.2029	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	3.005.120,87	2.0	10154.0	391.0	13.Okt.2029	313.0
ANNGR	VONOVIA SE RegS	Financial Other	3.005.346,63	2.0	8573.0	561.0	24.März2031	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.003.362,76	2.0	9880.0	811.0	17.Jan.2035	325.0
WLK	WESTLAKE CORP	Basic Industry	3.003.717,92	2.0	9370.0	388.0	17.Juli2029	163.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	3.003.878,74	2.0	9810.0	916.0	21.Nov.2036	363.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.001.147,19	2.0	8661.0	617.0	01.Nov.2031	63.0
DECFP	JCDECAUX SE RegS	Kommunikation	3.001.477,08	2.0	9969.0	268.0	24.Apr.2028	263.0
EOANGR	E.ON SE RegS	Elektro-	3.000.103,97	2.0	9164.0	348.0	19.Dez.2028	10.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.998.972,89	2.0	9674.0	108.0	16.Juli2026	0.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.998.101,84	2.0	10931.0	644.0	12.Sept.2033	527.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.995.449,63	2.0	9854.0	172.0	25.März2027	175.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.996.592,07	2.0	9114.0	413.0	06.Sept.2029	50.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.994.112,65	2.0	10942.0	447.0	05.Okt.2030	513.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.991.005,77	2.0	10292.0	368.0	09.Juli2029	388.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	2.991.554,90	2.0	9275.0	382.0	28.Mai2029	150.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	2.990.033,49	2.0	10286.0	265.0	31.Dez.2079	463.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.988.967,18	2.0	8310.0	1077.0	02.Nov.2037	175.0
AXASA	AXA SA MTN RegS	Versicherung	2.986.835,95	2.0	10094.0	760.0	24.Juli2055	438.0
WPC	WP CAREY INC	REITS	2.987.035,90	2.0	9748.0	779.0	19.Nov.2034	370.0
ENIIM	ENI SPA MTN RegS	Energie	2.986.052,62	2.0	7977.0	871.0	11.Okt.2034	100.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.986.181,24	2.0	9585.0	247.0	20.Dez.2027	100.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	2.986.366,11	2.0	8268.0	730.0	24.März2033	125.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.983.925,23	2.0	9611.0	183.0	19.Apr.2027	34.0
COVFP	COVIVIO SA RegS	REITS	2.984.552,53	2.0	9802.0	194.0	21.Juni2027	150.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.985.028,90	2.0	9903.0	143.0	15.Dez.2026	190.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	2.982.698,60	2.0	9512.0	289.0	28.Mai2028	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.981.737,48	2.0	9699.0	263.0	22.Feb.2028	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.981.872,39	2.0	6782.0	1350.0	15.März2040	80.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.979.238,92	2.0	9487.0	493.0	01.Okt.2030	212.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.979.314,98	2.0	9848.0	103.0	01.Juli2026	88.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	2.978.117,88	2.0	10345.0	243.0	15.März2028	425.0
DGFP	VINCI SA MTN RegS	Transport	2.978.978,16	2.0	8490.0	638.0	09.Jan.2032	50.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.973.705,50	2.0	10524.0	359.0	02.Mai2029	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.974.682,82	2.0	10090.0	355.0	21.März2029	330.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.972.420,13	2.0	10001.0	464.0	27.Aug.2030	313.0
ASML	ASML HOLDING NV RegS	Technologie	2.969.293,33	2.0	8934.0	463.0	25.Feb.2030	25.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	2.968.973,24	2.0	9559.0	224.0	01.Okt.2027	138.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.966.742,43	2.0	9951.0	227.0	21.Okt.2027	228.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.964.802,82	2.0	10157.0	152.0	02.Feb.2027	373.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.965.367,43	2.0	9314.0	296.0	16.Juni2028	38.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.965.541,45	2.0	10205.0	171.0	12.Apr.2027	375.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	2.964.663,72	2.0	9785.0	669.0	04.März2033	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.956.537,43	2.0	9808.0	498.0	30.Nov.2030	263.0
AXASA	AXA SA MTN RegS	Versicherung	2.956.640,09	2.0	9736.0	283.0	15.Mai2028	113.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	2.951.902,86	2.0	9517.0	364.0	26.März2029	138.0
ENELIM	ENEL SPA RegS	Elektro-	2.952.398,94	2.0	10005.0	116.0	31.Dez.2079	338.0
ELIASO	ELIA GROUP SA RegS	Elektro-	2.951.080,92	2.0	10174.0	532.0	11.Juni2031	388.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.949.205,99	2.0	9797.0	226.0	22.Okt.2027	150.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	2.948.494,43	2.0	9798.0	218.0	28.Sept.2027	206.0
RELLN	RELX FINANCE BV RegS	Technologie	2.946.808,50	2.0	9833.0	185.0	13.Mai2027	150.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.947.113,47	2.0	10096.0	269.0	15.Mai2028	313.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	2.945.175,80	2.0	9814.0	193.0	05.Juni2027	150.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.943.408,64	2.0	10101.0	354.0	21.Apr.2029	338.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.941.153,74	2.0	9777.0	273.0	18.Apr.2028	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.938.789,16	2.0	9702.0	235.0	15.Nov.2027	163.0
VGPBB	VGP NV RegS	Financial Other	2.939.796,79	2.0	10053.0	495.0	29.Jan.2031	425.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.937.151,43	2.0	10177.0	753.0	26.März2034	363.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	2.935.878,21	2.0	9776.0	630.0	01.Juni2032	300.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.936.871,90	2.0	10339.0	244.0	31.Jan.2028	413.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.934.155,36	2.0	10184.0	341.0	15.März2029	350.0
LIN	LINDE PLC RegS	Basic Industry	2.935.006,16	2.0	9763.0	177.0	31.März2027	100.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.931.551,69	2.0	9090.0	722.0	13.Apr.2033	185.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.931.988,91	2.0	9465.0	378.0	16.Mai2029	145.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.932.227,19	2.0	10788.0	502.0	23.Apr.2031	513.0
ARRFP	APRR SA MTN RegS	Transport	2.927.590,04	2.0	8811.0	706.0	17.Jan.2033	150.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	2.925.745,31	2.0	10066.0	457.0	20.Mai2030	338.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.924.695,45	2.0	9216.0	363.0	01.März2029	75.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.923.283,18	2.0	10492.0	364.0	05.Juli2029	425.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	2.923.513,35	2.0	9660.0	199.0	24.Juni2027	88.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.921.682,24	2.0	10385.0	274.0	03.Mai2028	438.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.922.007,20	2.0	10995.0	239.0	26.Jan.2029	700.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	2.922.124,12	2.0	9347.0	457.0	23.März2030	163.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.920.776,11	2.0	10032.0	538.0	10.Juli2031	350.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.920.944,52	2.0	10244.0	159.0	01.März2027	400.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	2.918.953,56	2.0	8998.0	413.0	17.Sept.2029	88.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.917.305,21	2.0	9588.0	362.0	28.März2029	175.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	2.915.926,17	2.0	9844.0	413.0	29.Okt.2029	213.0
V	VISA INC	Technologie	2.916.357,63	2.0	10029.0	971.0	15.Mai2037	350.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	2.914.071,41	2.0	10244.0	363.0	06.Juni2029	330.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.914.261,77	2.0	9934.0	1276.0	06.März2044	425.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.914.973,39	2.0	9734.0	293.0	03.Juli2028	159.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.912.307,19	2.0	10706.0	293.0	16.Aug.2033	600.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	2.912.901,58	2.0	9351.0	328.0	14.Okt.2028	50.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	2.911.153,14	2.0	9384.0	281.0	21.Apr.2028	50.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	2.911.514,25	2.0	10257.0	351.0	15.Juni2029	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.912.237,71	2.0	10182.0	253.0	19.Feb.2028	338.0
OMVAV	OMV AG MTN RegS	Energie	2.909.977,31	2.0	10062.0	892.0	04.Sept.2036	375.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	2.910.197,30	2.0	9417.0	257.0	26.Jan.2028	75.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.907.965,88	2.0	8827.0	572.0	21.Mai2031	95.0
EUROB	EUROBANK SA RegS	Bankwesen	2.907.566,59	2.0	10866.0	308.0	28.Nov.2029	588.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	2.905.081,32	2.0	10421.0	434.0	03.Mai2030	425.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	2.905.209,02	2.0	10062.0	608.0	09.Juli2032	338.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	2.905.635,28	2.0	8714.0	510.0	09.Sept.2030	50.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	2.903.184,38	2.0	10224.0	138.0	01.Feb.2028	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.901.520,29	2.0	10170.0	213.0	09.Nov.2027	325.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.898.294,34	2.0	9016.0	790.0	29.März2034	213.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.898.655,95	2.0	10486.0	215.0	29.Dez.2032	550.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	2.899.123,88	2.0	10145.0	480.0	10.Dez.2030	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.897.428,61	2.0	9984.0	378.0	04.Juni2029	275.0
MBKPW	MBANK SA MTN RegS	Bankwesen	2.894.877,50	2.0	10053.0	379.0	27.Sept.2030	403.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.894.926,10	2.0	9873.0	100.0	24.Juni2026	113.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	2.895.481,00	2.0	10630.0	437.0	01.Juni2030	475.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	2.896.001,72	2.0	10736.0	276.0	19.Sept.2028	550.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	2.893.589,87	2.0	10307.0	510.0	26.Juni2031	425.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	2.893.926,96	2.0	9312.0	300.0	01.Juli2028	50.0
EDENFP	EDENRED RegS	Technologie	2.893.941,99	2.0	10155.0	139.0	13.Dez.2026	363.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.894.511,37	2.0	10339.0	197.0	30.Juli2028	438.0
EDENFP	EDENRED RegS	Technologie	2.892.912,29	2.0	10022.0	609.0	05.Aug.2032	363.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	2.889.896,81	2.0	9532.0	240.0	19.Nov.2027	38.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	2.887.622,77	2.0	9561.0	322.0	18.Okt.2028	138.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.887.777,04	2.0	9190.0	628.0	28.März2032	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.887.782,11	2.0	9308.0	316.0	07.Sept.2028	65.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	2.888.228,75	2.0	9640.0	202.0	08.Juli2027	80.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.886.174,63	2.0	7999.0	743.0	30.März2033	88.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	2.886.297,14	2.0	9313.0	323.0	06.Okt.2028	80.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.883.679,17	2.0	10190.0	510.0	23.Feb.2031	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.884.039,18	2.0	8218.0	738.0	11.März2033	88.0
HOFP	THALES SA MTN RegS	Produktionsmittel	2.884.262,08	2.0	10321.0	350.0	14.Juni2029	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.884.263,69	2.0	10368.0	617.0	05.Sept.2032	403.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	2.881.990,67	2.0	11534.0	645.0	09.Sept.2033	625.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.882.638,15	2.0	10733.0	209.0	20.Dez.2032	738.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.882.664,48	2.0	9218.0	367.0	15.März2029	75.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	2.882.686,35	2.0	9927.0	277.0	14.Mai2028	163.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	2.883.098,35	2.0	10434.0	426.0	05.Apr.2030	425.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.880.974,42	2.0	10558.0	210.0	26.Sept.2028	550.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	2.881.316,12	2.0	10199.0	387.0	05.Sept.2029	347.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.879.248,24	2.0	10516.0	288.0	17.Aug.2033	500.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.880.153,71	2.0	10063.0	119.0	14.Sept.2027	300.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.877.448,18	2.0	10797.0	382.0	28.Nov.2029	500.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.877.819,54	2.0	10953.0	342.0	02.Apr.2030	588.0
EDENFP	EDENRED RegS	Technologie	2.878.469,71	2.0	9459.0	382.0	18.Juni2029	138.0
DOW	DOW CHEMICAL CO	Basic Industry	2.874.466,31	2.0	8615.0	642.0	15.März2032	113.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.875.282,87	2.0	9438.0	433.0	19.Jan.2030	209.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.873.526,11	2.0	9569.0	179.0	07.Apr.2027	50.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	2.873.894,90	2.0	10572.0	259.0	13.Juli2028	525.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.871.602,32	2.0	10176.0	168.0	27.März2027	375.0
GLW	CORNING INC	Technologie	2.871.749,36	2.0	10425.0	521.0	15.Mai2031	413.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.872.758,14	2.0	10289.0	179.0	18.Apr.2027	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.869.604,85	2.0	9526.0	357.0	28.Feb.2029	138.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.869.814,96	2.0	10583.0	461.0	05.Sept.2030	438.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	2.869.876,02	2.0	12290.0	930.0	01.März2038	603.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.868.026,99	2.0	10253.0	353.0	05.Apr.2034	438.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	2.868.317,04	2.0	7817.0	1231.0	11.Juni2039	150.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	2.868.504,68	2.0	9100.0	411.0	17.Sept.2029	100.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.866.135,86	2.0	10092.0	817.0	17.Juni2035	413.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	2.866.541,54	2.0	10205.0	731.0	05.März2034	400.0
ENELIM	ENEL SPA RegS	Elektro-	2.866.961,89	2.0	9848.0	146.0	31.Dez.2079	225.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.864.290,51	2.0	9247.0	552.0	29.März2031	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.865.300,85	2.0	7789.0	943.0	19.Sept.2035	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.863.715,42	2.0	10516.0	313.0	06.Nov.2028	438.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	2.858.573,80	2.0	10335.0	615.0	20.Sept.2032	395.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.858.623,87	2.0	10147.0	269.0	04.Apr.2028	325.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.856.943,09	2.0	10659.0	603.0	26.Sept.2032	463.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.857.286,67	2.0	10774.0	245.0	27.Jan.2028	575.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.857.422,89	2.0	10703.0	668.0	12.Sept.2033	467.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.858.109,01	2.0	11011.0	633.0	20.Apr.2033	540.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.852.539,63	2.0	7180.0	1213.0	21.Juni2039	138.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	2.853.246,95	2.0	10161.0	422.0	05.März2030	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.853.349,27	2.0	9846.0	106.0	13.Juli2026	75.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.853.732,12	2.0	10483.0	358.0	27.Juni2034	513.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.851.798,90	2.0	10943.0	306.0	05.Okt.2033	675.0
GFCFP	GECINA SA MTN RegS	REITS	2.851.985,66	2.0	8355.0	726.0	25.Jan.2033	88.0
ARRFP	APRR SA MTN RegS	Transport	2.852.250,90	2.0	9426.0	520.0	06.Jan.2031	188.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.849.989,52	2.0	10587.0	309.0	10.Nov.2029	488.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.848.421,90	2.0	10464.0	401.0	27.Nov.2034	450.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	2.848.688,60	2.0	10739.0	245.0	26.Jan.2028	575.0
FERSM	FERROVIAL SE RegS	Transport	2.848.691,64	2.0	10642.0	450.0	13.Sept.2030	438.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.849.567,66	2.0	9760.0	284.0	26.Mai2028	175.0
COVFP	COVIVIO SA RegS	REITS	2.847.350,29	2.0	9333.0	471.0	23.Juni2030	163.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	2.847.552,85	2.0	9907.0	185.0	31.Mai2027	225.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.846.044,15	2.0	9757.0	268.0	29.März2028	175.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.846.469,54	2.0	9953.0	638.0	16.Sept.2032	288.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	2.841.015,55	2.0	9560.0	336.0	15.Dez.2028	150.0
LXSGR	LANXESS AG RegS	Basic Industry	2.841.048,77	2.0	9367.0	222.0	08.Sept.2027	0.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	2.841.881,92	2.0	9985.0	136.0	13.Dez.2026	242.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.839.590,28	2.0	10601.0	222.0	01.Nov.2027	523.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.838.482,48	2.0	9759.0	141.0	14.Nov.2026	50.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.838.642,91	2.0	10010.0	277.0	05.Mai2029	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.839.197,79	2.0	10308.0	638.0	09.Nov.2032	350.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.836.962,88	2.0	10251.0	246.0	13.Jan.2028	350.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	2.836.973,55	2.0	10563.0	481.0	02.Dez.2030	463.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.833.051,17	2.0	10383.0	365.0	04.Juni2030	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.827.861,10	2.0	8925.0	480.0	06.Mai2030	40.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.827.988,48	2.0	9816.0	191.0	18.Juni2032	288.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.828.298,11	2.0	9787.0	133.0	20.Okt.2026	100.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.828.373,84	2.0	10320.0	419.0	23.Feb.2030	388.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	2.826.468,06	2.0	10711.0	222.0	07.Dez.2028	725.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.825.678,10	2.0	9739.0	275.0	10.Apr.2028	160.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.825.754,26	2.0	10418.0	353.0	06.Juli2029	575.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.824.488,82	2.0	9703.0	243.0	13.Dez.2027	100.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.824.646,97	2.0	10738.0	173.0	06.Apr.2027	788.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	2.821.971,98	2.0	9002.0	499.0	17.Sept.2030	138.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.822.892,13	2.0	9089.0	453.0	13.Feb.2030	88.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.823.177,26	2.0	9716.0	123.0	09.Sept.2026	25.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.821.168,73	2.0	10159.0	99.0	22.Sept.2026	400.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.819.218,21	2.0	10455.0	231.0	29.Nov.2027	463.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.819.428,01	2.0	10053.0	760.0	28.Mai2034	375.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	2.818.361,97	2.0	10737.0	493.0	15.März2031	500.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.816.448,55	2.0	9064.0	395.0	23.Juni2029	38.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.816.761,86	2.0	8969.0	608.0	18.Nov.2031	125.0
ICADFP	ICADE RegS	REITS	2.817.412,50	2.0	9049.0	445.0	19.Jan.2030	100.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.814.758,12	2.0	10473.0	530.0	08.Sept.2031	425.0
EOANGR	E.ON SE RegS	Elektro-	2.815.456,81	2.0	8342.0	703.0	01.Okt.2032	60.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.815.895,27	2.0	8069.0	885.0	17.Jan.2035	125.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	2.814.367,32	2.0	10193.0	507.0	28.Feb.2031	363.0
NK	IMERYS S.A. RegS	Produktionsmittel	2.811.810,38	2.0	10560.0	386.0	29.Nov.2029	475.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	2.811.974,65	2.0	10297.0	422.0	04.März2030	425.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.811.018,24	2.0	10901.0	309.0	16.Nov.2028	600.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.811.274,08	2.0	10237.0	400.0	21.Nov.2029	313.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.811.575,27	2.0	10492.0	207.0	06.Sept.2028	513.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.808.184,59	2.0	10647.0	149.0	20.Jan.2028	688.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.808.545,14	2.0	10038.0	285.0	01.Juni2033	325.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.807.021,55	2.0	9937.0	769.0	29.Aug.2034	338.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	2.805.112,88	2.0	10573.0	504.0	22.März2031	425.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.803.719,29	2.0	9974.0	181.0	17.Apr.2027	250.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.802.691,29	2.0	10076.0	426.0	22.Jan.2030	325.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.800.485,53	2.0	10312.0	205.0	12.Sept.2027	415.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.800.736,39	2.0	7185.0	1216.0	01.Aug.2039	145.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.799.198,58	2.0	9038.0	563.0	15.Juni2031	140.0
SESGFP	SES SA MTN RegS	Kommunikation	2.799.741,97	2.0	9476.0	234.0	04.Nov.2027	88.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.799.969,93	2.0	10420.0	261.0	10.Apr.2028	450.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.797.300,61	2.0	9770.0	238.0	22.Nov.2027	150.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.797.414,68	2.0	9732.0	229.0	25.Okt.2027	138.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.797.425,24	2.0	10378.0	363.0	19.Juni2029	388.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	2.798.055,68	2.0	9475.0	150.0	21.März2082	100.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.798.096,53	2.0	10197.0	315.0	11.Dez.2028	338.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	2.798.134,34	2.0	9384.0	258.0	27.Jan.2028	50.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.796.175,75	2.0	10311.0	271.0	18.Juni2029	450.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.796.389,84	2.0	10281.0	193.0	05.Juli2027	388.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	2.793.674,34	2.0	10476.0	282.0	01.Juni2028	448.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	2.791.522,28	2.0	10398.0	521.0	22.Mai2031	425.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	2.791.549,56	2.0	10316.0	183.0	31.Aug.2032	538.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	2.788.545,66	2.0	10445.0	434.0	15.März2030	411.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.789.151,09	2.0	10352.0	288.0	21.Aug.2029	463.0
TMUS	T-MOBILE USA INC	Kommunikation	2.789.273,61	2.0	10269.0	363.0	08.Mai2029	355.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.789.607,00	2.0	10688.0	641.0	01.März2043	525.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	2.787.022,97	2.0	9705.0	280.0	09.Mai2028	163.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.787.268,19	2.0	9564.0	241.0	28.Nov.2027	88.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.788.201,37	2.0	10101.0	119.0	12.Sept.2027	388.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	2.785.637,07	2.0	10773.0	451.0	12.Okt.2030	500.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.786.004,31	2.0	9942.0	673.0	06.Juni2034	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.786.701,32	2.0	9469.0	234.0	28.Okt.2027	30.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.786.807,91	2.0	8536.0	794.0	14.März2034	188.0
EDENFP	EDENRED RegS	Technologie	2.781.175,12	2.0	9894.0	171.0	30.März2027	188.0
INTNED	ING GROEP NV RegS	Bankwesen	2.781.967,84	2.0	10545.0	400.0	20.Feb.2035	500.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.779.336,47	2.0	10406.0	307.0	04.Okt.2028	388.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	2.776.876,97	2.0	9809.0	237.0	06.Dez.2027	175.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.777.214,26	2.0	9743.0	421.0	20.Nov.2029	188.0
CABKSM	CAIXABANK SA RegS	Bankwesen	2.775.957,78	2.0	9844.0	105.0	09.Juli2026	75.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.774.153,61	2.0	10651.0	204.0	15.Sept.2028	600.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.775.300,94	2.0	10510.0	274.0	13.Sept.2033	500.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.771.392,99	2.0	8931.0	465.0	19.März2030	63.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.771.663,81	2.0	10064.0	313.0	21.Okt.2029	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.769.547,57	2.0	8566.0	629.0	15.Jan.2032	100.0
ICADFP	ICADE RegS	REITS	2.769.805,35	2.0	9780.0	216.0	13.Sept.2027	150.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.768.282,16	2.0	10262.0	586.0	22.Feb.2032	363.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	2.768.581,62	2.0	9141.0	397.0	27.Juli2029	100.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.767.956,51	2.0	10645.0	674.0	12.Juni2033	500.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.765.610,69	2.0	9511.0	229.0	07.Okt.2027	38.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.765.806,86	2.0	11055.0	498.0	01.Juni2031	650.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	2.765.834,03	2.0	9729.0	123.0	11.Sept.2026	13.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.766.538,90	2.0	9793.0	194.0	14.Juni2027	141.0
ARRFP	APRR SA MTN RegS	Transport	2.764.106,43	2.0	9820.0	155.0	14.Jan.2027	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.764.269,70	2.0	10340.0	825.0	11.Sept.2035	388.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.764.684,44	2.0	8255.0	711.0	09.Okt.2032	40.0
ARCAD	ARCADIS NV RegS	Industrial Other	2.763.392,45	2.0	10391.0	236.0	28.Feb.2028	488.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.763.429,08	2.0	9408.0	245.0	02.Dez.2027	1.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.763.507,72	2.0	10600.0	585.0	29.Juni2032	475.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.760.892,60	2.0	9814.0	168.0	09.März2028	175.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	2.761.117,26	2.0	9800.0	155.0	15.Jan.2027	150.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	2.761.164,97	2.0	10458.0	580.0	17.März2032	438.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	2.761.400,68	2.0	9229.0	337.0	15.Nov.2028	38.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.762.068,32	2.0	10199.0	355.0	24.Juni2029	363.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	2.762.124,17	2.0	10543.0	350.0	25.März2029	463.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.762.194,46	2.0	10228.0	215.0	12.Okt.2027	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.759.681,08	2.0	8106.0	917.0	14.Mai2035	125.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.757.934,70	2.0	10382.0	349.0	10.Aug.2034	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.758.290,71	2.0	11031.0	637.0	19.Juli2034	513.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.759.006,27	2.0	10243.0	196.0	12.Juli2028	400.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.756.668,92	2.0	7409.0	980.0	12.Jan.2036	100.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.757.154,90	2.0	8064.0	1024.0	02.Nov.2036	138.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	2.757.192,96	2.0	9993.0	580.0	19.Feb.2032	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.755.596,41	2.0	10686.0	245.0	06.Dez.2032	650.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.752.289,21	2.0	9297.0	496.0	04.Sept.2030	138.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.750.740,63	2.0	10427.0	166.0	08.März2028	574.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.751.802,55	2.0	10360.0	200.0	18.Okt.2027	450.0
ATIM	ASTM SPA MTN RegS	Transport	2.751.854,64	2.0	9717.0	256.0	08.Feb.2028	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.748.551,63	2.0	10075.0	883.0	24.Feb.2036	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.748.953,84	2.0	10458.0	248.0	07.Feb.2029	463.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.747.376,90	2.0	10213.0	356.0	26.Juni2029	350.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.747.510,84	2.0	9870.0	591.0	30.Jan.2032	300.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.745.225,59	2.0	9970.0	689.0	01.Aug.2033	338.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.745.534,98	2.0	8882.0	467.0	18.März2030	38.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.745.569,86	2.0	10499.0	219.0	26.Okt.2028	500.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.746.034,61	2.0	10189.0	325.0	04.Jan.2029	513.0
SYENS	SYENSQO NV RegS	Basic Industry	2.744.641,52	2.0	10020.0	227.0	02.Dez.2027	275.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.742.031,13	2.0	10377.0	334.0	05.Feb.2030	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.743.052,62	2.0	9832.0	170.0	16.März2027	145.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.740.623,43	2.0	10307.0	188.0	11.Juli2027	400.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	2.741.825,07	2.0	10482.0	543.0	15.Juni2042	488.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	2.739.817,58	2.0	9962.0	673.0	05.März2033	338.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.739.852,38	2.0	8129.0	731.0	19.Jan.2033	63.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	2.737.602,01	2.0	9872.0	142.0	04.Dez.2026	166.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.738.298,79	2.0	10244.0	191.0	06.Sept.2027	375.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.736.718,21	2.0	10196.0	37.0	30.Sept.2027	413.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.737.142,58	2.0	10476.0	522.0	03.Mai2031	463.0
BASGR	BASF SE RegS	Basic Industry	2.737.445,72	2.0	10422.0	333.0	08.März2029	400.0
ICADFP	ICADE RegS	REITS	2.735.042,24	2.0	8522.0	544.0	18.Jan.2031	63.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.735.823,79	2.0	10294.0	394.0	22.Nov.2029	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.735.853,55	2.0	10278.0	356.0	16.Apr.2034	438.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	2.733.250,29	2.0	9717.0	218.0	16.Sept.2027	150.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.733.503,55	2.0	10609.0	276.0	14.Sept.2028	525.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.733.650,02	2.0	10640.0	310.0	03.Nov.2028	484.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.733.901,44	2.0	9764.0	98.0	09.Juni2026	0.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	2.732.078,95	2.0	10739.0	533.0	25.Okt.2031	488.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.732.489,83	2.0	9710.0	121.0	03.Sept.2026	5.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.730.725,10	2.0	10039.0	213.0	20.Sept.2027	275.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	2.730.797,27	2.0	9720.0	60.0	14.Okt.2027	50.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.729.234,80	2.0	10275.0	587.0	05.März2032	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.729.670,11	2.0	10261.0	120.0	13.Sept.2027	488.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.729.689,06	2.0	10607.0	398.0	06.Feb.2030	562.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.727.999,60	2.0	8179.0	749.0	09.März2033	50.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	2.728.435,89	2.0	10442.0	222.0	29.Okt.2028	463.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.725.872,96	2.0	10164.0	363.0	14.Juli2029	350.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	2.725.422,37	2.0	10435.0	434.0	03.Mai2030	425.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.723.128,91	2.0	10490.0	150.0	21.Jan.2028	600.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.723.139,55	2.0	10430.0	275.0	05.Mai2028	413.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	2.723.251,84	2.0	10548.0	672.0	24.Mai2033	438.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.723.529,83	2.0	10370.0	849.0	01.Juli2036	438.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.723.953,91	2.0	10077.0	268.0	27.März2028	299.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	2.720.026,57	2.0	10453.0	264.0	06.Juni2028	463.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.720.130,81	2.0	7163.0	1355.0	06.Mai2041	150.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	2.720.424,17	2.0	9715.0	218.0	13.Sept.2027	138.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.720.777,42	2.0	10163.0	109.0	29.Aug.2026	388.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	2.721.165,69	2.0	10026.0	441.0	29.Apr.2030	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.719.706,20	2.0	10249.0	340.0	01.März2029	350.0
ASSGEN	GENERTEL SPA RegS	Versicherung	2.717.249,63	2.0	10240.0	236.0	14.Dez.2047	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.717.782,63	2.0	10388.0	248.0	25.Apr.2033	488.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.718.478,81	2.0	9938.0	524.0	18.Aug.2036	413.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.716.966,56	2.0	10460.0	421.0	17.Jan.2030	380.0
INLIFP	IN LI RegS	Financial Other	2.714.423,47	2.0	9253.0	389.0	02.Juli2029	113.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.714.461,39	2.0	10404.0	523.0	21.Aug.2031	438.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.713.454,30	2.0	9924.0	503.0	10.Jan.2031	297.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	2.713.918,89	2.0	9861.0	588.0	12.März2032	388.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	2.711.701,07	2.0	9830.0	312.0	08.Okt.2028	200.0
BASGR	BASF SE RegS	Basic Industry	2.712.022,61	2.0	10729.0	788.0	08.März2035	450.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	2.712.065,49	2.0	10024.0	74.0	31.Dez.2079	375.0
SYENS	SYENSQO NV RegS	Basic Industry	2.712.240,54	2.0	10031.0	535.0	28.Mai2031	338.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.712.264,98	2.0	10062.0	464.0	04.Sept.2030	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.712.436,24	2.0	8747.0	579.0	31.Mai2031	75.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.712.632,69	2.0	10329.0	572.0	07.Dez.2031	375.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.709.842,49	2.0	10230.0	295.0	03.Sept.2028	363.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.710.535,55	2.0	9899.0	750.0	11.Apr.2034	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.708.603,78	2.0	10452.0	282.0	10.Juli2028	413.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	2.706.413,92	2.0	9760.0	197.0	05.Juli2027	238.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.704.018,48	2.0	10377.0	281.0	22.Mai2028	388.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.704.102,53	2.0	10269.0	358.0	04.Juli2030	388.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.704.173,61	2.0	10234.0	407.0	21.Jan.2030	425.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	2.704.420,57	2.0	10544.0	296.0	15.Nov.2028	475.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.704.463,80	2.0	10104.0	702.0	05.Sept.2033	350.0
V	VISA INC	Technologie	2.702.678,80	2.0	9979.0	1329.0	15.Mai2044	388.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	2.702.679,68	2.0	10622.0	338.0	14.Juni2029	488.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	2.702.189,88	2.0	9912.0	513.0	25.Feb.2031	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.700.255,63	2.0	9933.0	93.0	02.Juni2026	163.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	2.700.284,93	2.0	9985.0	724.0	15.Dez.2033	351.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.700.436,54	2.0	10246.0	155.0	18.Jan.2027	400.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	2.698.931,94	2.0	10169.0	684.0	12.Sept.2033	400.0
HELNSW	ELM BV RegS	Versicherung	2.699.475,24	2.0	9992.0	218.0	29.Sept.2047	338.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	2.696.328,27	2.0	10214.0	148.0	21.Jan.2027	400.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	2.696.512,13	2.0	10236.0	386.0	07.Sept.2029	363.0
SPANOY	S-BANK LTD RegS	Bankwesen	2.694.904,99	2.0	10235.0	167.0	08.März2028	488.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.695.165,76	2.0	9882.0	439.0	06.März2030	288.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.695.196,70	2.0	10097.0	342.0	06.März2029	313.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.690.983,54	2.0	10534.0	497.0	27.Feb.2031	425.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	2.691.053,44	2.0	10619.0	340.0	12.Feb.2029	438.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	2.691.079,08	2.0	10015.0	122.0	14.Sept.2026	250.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.691.753,77	2.0	10428.0	333.0	20.Feb.2030	425.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.691.985,50	2.0	10370.0	168.0	14.März2028	470.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	2.692.064,93	2.0	10218.0	393.0	20.Nov.2029	400.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.692.157,21	2.0	10088.0	179.0	30.Juni2027	300.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.689.489,50	2.0	10124.0	375.0	11.Juli2029	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.689.664,63	2.0	10533.0	637.0	01.Dez.2032	425.0
INTNED	ING GROEP NV RegS	Bankwesen	2.689.901,71	2.0	9606.0	171.0	09.Juni2032	88.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.688.560,86	2.0	10046.0	206.0	17.Aug.2027	288.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	2.686.774,21	2.0	10070.0	533.0	21.Mai2031	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.687.809,78	2.0	10197.0	170.0	25.Mai2027	363.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.685.093,91	2.0	10776.0	230.0	01.März2033	675.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.685.973,23	2.0	10388.0	656.0	16.März2033	425.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	2.683.573,37	2.0	10385.0	439.0	24.Apr.2030	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.683.998,25	2.0	10717.0	279.0	01.Juni2033	575.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.684.220,60	2.0	10330.0	751.0	11.Juni2034	425.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	2.684.331,71	2.0	10379.0	736.0	07.März2034	413.0
ANNGR	VONOVIA SE RegS	Financial Other	2.684.751,49	2.0	9546.0	228.0	07.Okt.2027	63.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.682.811,51	2.0	9828.0	783.0	22.Nov.2034	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.682.818,08	2.0	10127.0	869.0	12.März2036	397.0
BASGR	BASF SE RegS	Basic Industry	2.682.940,88	2.0	10619.0	579.0	08.März2032	425.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.683.491,32	2.0	10120.0	529.0	17.Juli2031	350.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	2.681.605,21	2.0	9850.0	105.0	08.Juli2026	88.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.681.848,27	2.0	8161.0	743.0	17.März2033	75.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.681.849,71	2.0	9648.0	166.0	15.Feb.2027	40.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	2.682.027,77	2.0	8926.0	444.0	16.Jan.2030	100.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.679.311,19	2.0	10560.0	251.0	21.Feb.2029	513.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	2.679.519,47	2.0	9924.0	602.0	31.Dez.2079	388.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.679.685,06	2.0	10319.0	284.0	24.Juli2028	450.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.680.094,71	2.0	10433.0	224.0	09.Nov.2028	450.0
SAGAX	SAGAX AB MTN RegS	Financial Other	2.677.998,75	2.0	10382.0	440.0	29.Mai2030	438.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.678.733,26	2.0	10797.0	451.0	13.Sept.2031	488.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	2.678.759,23	2.0	10013.0	615.0	04.Sept.2032	375.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.678.896,95	2.0	10664.0	272.0	29.Mai2028	538.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.676.408,49	2.0	10167.0	326.0	15.Jan.2029	321.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	2.677.123,28	2.0	10380.0	509.0	15.Juni2031	413.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.674.834,02	2.0	10220.0	249.0	24.Jan.2028	353.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.675.468,31	2.0	9222.0	559.0	14.Mai2031	163.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.675.948,11	2.0	9867.0	163.0	09.Feb.2027	150.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.676.098,96	2.0	9879.0	541.0	01.Juni2031	313.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	2.673.516,51	2.0	10054.0	206.0	29.Sept.2027	325.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	2.674.830,36	2.0	10243.0	571.0	29.Jan.2032	413.0
VGPBB	VGP NV RegS	Financial Other	2.672.321,98	2.0	9188.0	369.0	08.Apr.2029	150.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.673.259,43	2.0	9874.0	650.0	20.Nov.2032	313.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.671.191,92	2.0	10032.0	306.0	24.Sept.2028	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.669.543,92	2.0	10449.0	320.0	28.Nov.2029	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.670.147,74	2.0	10258.0	747.0	16.Mai2034	410.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.670.446,23	2.0	10183.0	415.0	15.Jan.2031	363.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.668.657,06	2.0	9782.0	678.0	15.März2033	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.668.739,70	2.0	10162.0	380.0	27.Aug.2030	346.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.666.260,18	2.0	10468.0	324.0	15.Jan.2030	482.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	2.666.319,44	2.0	10167.0	219.0	29.Nov.2027	350.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	2.666.329,76	2.0	10555.0	347.0	28.März2029	525.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.666.503,58	2.0	10221.0	260.0	15.März2028	300.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.666.620,37	2.0	9155.0	379.0	26.Apr.2029	63.0
COVFP	COVIVIO SA MTN RegS	REITS	2.666.908,15	2.0	10657.0	598.0	05.Juni2032	463.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.665.464,46	2.0	10331.0	170.0	16.März2027	450.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.665.554,31	2.0	9924.0	101.0	26.Juni2026	175.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.666.024,02	2.0	8097.0	754.0	15.März2033	38.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.663.370,89	2.0	9744.0	745.0	17.Jan.2034	300.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.663.513,68	2.0	10250.0	446.0	31.Mai2030	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.664.225,36	2.0	10514.0	501.0	26.Feb.2036	488.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.662.062,12	2.0	10140.0	159.0	26.Feb.2027	338.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.662.841,42	2.0	9547.0	222.0	15.Sept.2027	38.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	2.663.145,32	2.0	10067.0	551.0	28.Aug.2031	300.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.661.070,87	2.0	10181.0	358.0	16.Apr.2029	338.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.661.517,26	2.0	8260.0	829.0	20.Juni2034	125.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.661.555,85	2.0	10214.0	529.0	21.Mai2031	363.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.659.547,54	2.0	10088.0	183.0	14.Juli2027	338.0
IREIM	IREN SPA MTN RegS	Elektro-	2.659.610,27	2.0	10242.0	600.0	22.Juli2032	388.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.659.702,70	2.0	10093.0	499.0	21.Jan.2032	350.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.656.213,12	2.0	7929.0	1219.0	13.Juni2039	165.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.656.786,40	2.0	10092.0	502.0	10.Jan.2031	300.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.656.809,62	2.0	10193.0	602.0	30.Apr.2032	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.656.819,61	2.0	10028.0	203.0	08.Sept.2027	250.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.654.578,58	2.0	10263.0	680.0	24.Mai2033	400.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	2.654.608,03	2.0	10127.0	813.0	24.März2035	375.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	2.654.608,89	2.0	10354.0	324.0	21.Juni2034	575.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.654.788,09	2.0	9114.0	630.0	26.März2032	188.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	2.655.419,74	2.0	10332.0	606.0	03.Sept.2032	413.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.655.433,04	2.0	10139.0	433.0	25.März2030	338.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.655.595,90	2.0	10436.0	707.0	23.Jan.2034	450.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.653.144,94	2.0	10204.0	273.0	12.Juni2028	325.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.654.146,24	2.0	10287.0	683.0	25.Mai2033	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.654.292,18	2.0	9953.0	741.0	15.Okt.2035	388.0
IMCDNA	IMCD NV RegS	Basic Industry	2.652.154,19	2.0	10485.0	280.0	18.Sept.2028	488.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.652.797,58	2.0	10315.0	284.0	07.Sept.2028	388.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	2.650.111,31	2.0	10108.0	517.0	01.Apr.2031	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.651.361,97	2.0	10372.0	385.0	02.Jan.2035	525.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.649.427,72	2.0	10516.0	520.0	02.Apr.2031	413.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	2.649.500,64	2.0	9781.0	124.0	17.Sept.2026	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.649.809,13	2.0	9773.0	149.0	31.Dez.2079	175.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.647.946,67	2.0	10019.0	590.0	15.Jan.2032	320.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	2.648.098,54	2.0	10232.0	371.0	23.Mai2029	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.645.920,44	2.0	10049.0	581.0	20.Feb.2037	413.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.646.055,22	2.0	9959.0	191.0	13.Juli2027	238.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.646.935,69	2.0	10099.0	813.0	23.Feb.2035	350.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	2.647.039,09	2.0	10313.0	358.0	16.Apr.2029	400.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	2.645.187,15	2.0	10232.0	600.0	07.Mai2032	400.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.645.206,17	2.0	10038.0	414.0	27.Nov.2029	288.0
PVH	PVH CORP	Zyklische Konsumgüter	2.645.450,08	2.0	10202.0	357.0	16.Juli2029	413.0
IREIM	IREN SPA MTN RegS	Elektro-	2.645.571,44	2.0	10013.0	696.0	23.Sept.2033	363.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.642.896,17	2.0	10299.0	336.0	17.Jan.2029	375.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.641.508,33	2.0	9879.0	856.0	16.Jan.2036	388.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.642.485,85	2.0	9877.0	744.0	06.März2034	350.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.640.369,95	2.0	10125.0	336.0	25.Jan.2029	338.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.640.539,08	2.0	10233.0	472.0	23.Okt.2030	365.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	2.640.628,30	2.0	9068.0	364.0	16.Feb.2029	0.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	2.637.410,41	2.0	10032.0	404.0	29.Okt.2029	313.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.637.782,09	2.0	9731.0	64.0	08.Sept.2027	50.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	2.637.811,49	2.0	10030.0	392.0	29.Okt.2029	363.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.636.010,48	2.0	10203.0	202.0	02.Aug.2027	362.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.636.133,79	2.0	9061.0	640.0	04.Apr.2032	150.0
SGROLN	SEGRO PLC MTN RegS	REITS	2.634.293,41	2.0	9939.0	626.0	24.Sept.2032	350.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.632.855,84	2.0	9920.0	910.0	27.Nov.2036	381.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.633.114,54	2.0	10431.0	421.0	18.März2030	425.0
RWE	RWE AG RegS	Elektro-	2.633.240,51	2.0	10239.0	575.0	10.Jan.2032	363.0
BXBAU	BRAMBLES USA MTN RegS	Transport	2.633.800,96	2.0	10117.0	675.0	02.Apr.2033	363.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.631.261,60	2.0	10381.0	435.0	03.Juli2030	413.0
OMVAV	OMV AG MTN RegS	Energie	2.631.510,63	2.0	10162.0	546.0	04.Sept.2031	325.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	2.631.511,77	2.0	9914.0	560.0	25.Nov.2031	377.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.631.728,56	2.0	10233.0	253.0	04.Apr.2028	350.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	2.632.285,11	2.0	9031.0	426.0	02.Nov.2029	75.0
DOW	DOW CHEMICAL CO	Basic Industry	2.630.150,88	2.0	9657.0	173.0	15.März2027	50.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.630.339,88	2.0	10116.0	334.0	08.Feb.2029	313.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.628.418,39	2.0	10360.0	502.0	24.Jan.2031	400.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.628.694,53	2.0	7873.0	902.0	06.Feb.2035	100.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.629.139,07	2.0	9806.0	192.0	14.Juni2027	150.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	2.629.143,68	2.0	9110.0	424.0	07.Nov.2029	113.0
CTPNV	CTP NV MTN RegS	Financial Other	2.629.484,98	2.0	9909.0	633.0	21.Nov.2032	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.629.671,08	2.0	10246.0	460.0	29.Mai2030	338.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	2.626.794,48	2.0	9557.0	229.0	14.Okt.2027	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.626.989,80	2.0	9247.0	465.0	15.Apr.2030	138.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	2.627.252,99	2.0	10222.0	291.0	20.Sept.2028	353.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.627.570,02	2.0	9013.0	750.0	19.Jan.2034	278.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.627.603,92	2.0	8153.0	767.0	30.Juli2033	90.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.627.840,97	2.0	10495.0	365.0	30.Mai2030	425.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	2.625.480,31	2.0	10338.0	178.0	29.Apr.2029	500.0
DUK	DUKE ENERGY CORP	Elektro-	2.625.861,10	2.0	9955.0	733.0	15.Juni2034	385.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.626.379,18	2.0	10360.0	411.0	17.Jan.2030	350.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.626.434,04	2.0	9988.0	146.0	10.Dez.2026	225.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.626.491,52	2.0	10107.0	380.0	24.Sept.2030	400.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.626.612,03	2.0	10208.0	531.0	03.Sept.2032	385.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.624.766,41	2.0	9174.0	343.0	08.Dez.2028	38.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	2.625.266,67	2.0	10073.0	535.0	16.Mai2031	313.0
BASGR	BASF SE MTN RegS	Basic Industry	2.623.603,77	2.0	7964.0	1087.0	15.Nov.2037	163.0
SSELN	SSE PLC RegS	Elektro-	2.621.359,85	2.0	9954.0	174.0	31.Dez.2079	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.621.487,19	2.0	10319.0	441.0	16.Mai2030	390.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.621.876,53	2.0	10065.0	174.0	20.Mai2027	288.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	2.621.978,68	2.0	9084.0	386.0	28.Mai2029	88.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.622.022,16	2.0	10235.0	467.0	10.Okt.2030	375.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.622.183,46	2.0	9514.0	299.0	17.Juli2028	100.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.622.237,16	2.0	9037.0	480.0	20.Mai2030	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.619.682,65	2.0	10352.0	254.0	14.Feb.2028	388.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	2.620.304,94	2.0	10005.0	473.0	16.Okt.2030	350.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	2.620.796,90	2.0	10366.0	169.0	15.März2027	475.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.620.907,20	2.0	10242.0	139.0	23.Nov.2026	438.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.618.358,73	2.0	10259.0	253.0	01.März2028	388.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	2.618.366,79	2.0	10158.0	193.0	19.Juli2027	350.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	2.618.827,53	2.0	10437.0	445.0	15.Mai2035	481.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.618.979,52	2.0	10682.0	447.0	07.Juni2031	464.0
HOFP	THALES SA MTN RegS	Produktionsmittel	2.619.448,10	2.0	10637.0	541.0	18.Okt.2031	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.615.490,00	2.0	9981.0	487.0	28.Okt.2030	263.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.615.800,69	2.0	10300.0	351.0	12.März2029	363.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	2.616.297,43	2.0	10040.0	329.0	13.Dez.2028	313.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	2.616.399,31	2.0	10054.0	1352.0	19.Mai2045	413.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	2.613.688,05	2.0	10611.0	373.0	11.Okt.2029	457.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.613.736,99	2.0	10677.0	514.0	16.Mai2031	463.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	2.612.721,45	2.0	9860.0	719.0	21.Nov.2033	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.613.100,09	2.0	10032.0	564.0	04.Nov.2036	363.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.610.043,42	2.0	8376.0	714.0	14.Dez.2032	88.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.608.185,74	2.0	10435.0	431.0	03.Juli2031	457.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.608.360,90	2.0	9884.0	205.0	19.Aug.2027	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.609.155,08	2.0	8997.0	418.0	14.Sept.2029	25.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.609.163,92	2.0	10208.0	631.0	02.Nov.2032	375.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.607.454,61	2.0	10072.0	431.0	20.März2030	350.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	2.605.525,02	2.0	10257.0	155.0	18.Jan.2027	413.0
RWE	RWE AG RegS	Elektro-	2.606.089,97	2.0	10326.0	329.0	13.Feb.2029	363.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.606.202,27	2.0	10253.0	325.0	25.Jan.2029	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.603.828,65	2.0	9962.0	176.0	31.März2027	263.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.604.218,78	2.0	10590.0	689.0	13.Nov.2033	450.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.602.848,32	2.0	9950.0	440.0	30.März2030	295.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.602.893,66	2.0	10417.0	441.0	22.Mai2031	400.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.600.914,46	2.0	10164.0	380.0	06.Sept.2029	313.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	2.601.140,47	2.0	9768.0	457.0	15.Juni2030	238.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.601.271,13	2.0	10438.0	695.0	04.Okt.2033	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.601.664,44	2.0	10006.0	623.0	17.Juni2032	332.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	2.599.284,42	2.0	9996.0	377.0	12.Juni2029	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.600.473,53	2.0	8372.0	748.0	12.Apr.2033	84.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.597.706,35	2.0	10278.0	168.0	08.März2028	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.597.788,64	2.0	10474.0	318.0	23.Feb.2034	488.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.598.075,74	2.0	9842.0	967.0	15.Aug.2037	338.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	2.598.289,56	2.0	10366.0	422.0	19.Jan.2030	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.598.494,34	2.0	9850.0	972.0	21.Nov.2037	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.598.830,59	2.0	10224.0	326.0	03.Jan.2030	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.597.038,05	2.0	9989.0	288.0	16.Juni2029	356.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	2.597.452,81	2.0	9902.0	115.0	28.Aug.2026	175.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.595.579,34	2.0	9765.0	202.0	12.Juli2027	138.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	2.595.735,36	2.0	10055.0	493.0	30.Jan.2031	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.593.478,40	2.0	8590.0	610.0	25.Okt.2031	88.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.593.734,71	2.0	7105.0	1268.0	15.Sept.2039	110.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	2.593.886,16	2.0	9974.0	185.0	09.Juni2027	263.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.594.290,33	2.0	9707.0	158.0	18.Jan.2027	60.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	2.592.491,86	2.0	10606.0	378.0	30.Nov.2029	588.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	2.592.980,73	2.0	9573.0	458.0	30.Apr.2050	253.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.591.096,90	2.0	9924.0	419.0	15.Jan.2031	300.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.589.935,90	2.0	9214.0	351.0	20.Jan.2029	100.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.590.288,77	2.0	10216.0	654.0	18.Jan.2033	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.587.629,28	2.0	10065.0	422.0	10.Jan.2030	338.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	2.588.391,14	2.0	10343.0	360.0	05.Juni2030	496.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.588.519,23	2.0	8530.0	847.0	04.Dez.2034	188.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.586.630,06	2.0	10112.0	425.0	21.Jan.2030	338.0
RWE	RWE AG RegS	Elektro-	2.587.247,02	2.0	10425.0	791.0	13.Feb.2035	413.0
MCO	MOODYS CORPORATION	Technologie	2.584.661,58	2.0	9880.0	166.0	09.März2027	175.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.585.619,83	2.0	10319.0	493.0	15.Jan.2031	375.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	2.585.715,15	2.0	10240.0	221.0	13.Okt.2027	363.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.583.122,41	2.0	10222.0	564.0	20.März2037	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.583.732,30	2.0	10051.0	617.0	14.Mai2032	313.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	2.583.756,67	2.0	10007.0	422.0	19.Feb.2031	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.584.301,90	2.0	9994.0	622.0	30.Aug.2032	338.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.581.777,35	2.0	10111.0	378.0	26.Aug.2029	313.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	2.582.212,08	2.0	9659.0	280.0	02.Mai2028	138.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.582.358,44	2.0	9701.0	185.0	29.Apr.2027	88.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.582.784,51	2.0	6519.0	1776.0	18.Sept.2049	180.0
SDFGR	K+S AG RegS	Basic Industry	2.582.879,71	2.0	10344.0	347.0	19.Juni2029	425.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.582.915,24	2.0	8577.0	620.0	25.Nov.2031	75.0
OMVAV	OMV AG MTN RegS	Energie	2.580.526,80	2.0	9778.0	333.0	04.Dez.2028	188.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.580.585,18	2.0	10310.0	359.0	05.Juni2029	388.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	2.580.638,04	2.0	10151.0	611.0	31.Mai2032	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.581.068,66	2.0	10180.0	791.0	15.Nov.2034	338.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	2.581.078,98	2.0	10055.0	174.0	14.Apr.2027	313.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	2.578.832,41	2.0	8561.0	540.0	22.Jan.2031	91.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	2.578.898,64	2.0	9468.0	200.0	30.Juni2027	88.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.579.215,84	2.0	10073.0	806.0	31.März2035	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.577.973,43	2.0	9801.0	215.0	09.Sept.2027	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.576.427,68	2.0	8579.0	552.0	27.Jan.2031	25.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	2.576.475,00	2.0	10144.0	530.0	15.Mai2031	350.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.576.615,35	2.0	10375.0	407.0	23.Jan.2030	413.0
TALANX	TALANX AG RegS	Versicherung	2.576.737,68	2.0	10483.0	383.0	25.Okt.2029	400.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	2.574.693,59	2.0	10247.0	268.0	24.Apr.2028	375.0
EXOIM	EXOR NV RegS	Finanzunternehmen	2.575.199,35	2.0	9774.0	249.0	18.Jan.2028	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.575.259,92	2.0	9841.0	168.0	02.März2032	225.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	2.572.957,30	2.0	10139.0	412.0	29.Jan.2030	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.573.027,77	2.0	10299.0	338.0	29.Jan.2029	388.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.573.481,36	2.0	10213.0	342.0	21.März2029	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.573.532,03	2.0	9855.0	308.0	26.Sept.2028	213.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	2.573.986,74	2.0	10042.0	574.0	16.Jan.2032	375.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.571.600,72	2.0	10137.0	221.0	28.Nov.2027	300.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	2.571.945,82	2.0	10250.0	115.0	26.Sept.2026	488.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.572.099,37	2.0	10011.0	762.0	16.Sept.2034	375.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.572.489,25	2.0	10198.0	259.0	09.März2029	350.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.572.643,00	2.0	10074.0	308.0	03.Okt.2029	313.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.572.809,86	2.0	10211.0	821.0	21.März2035	350.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.572.836,38	2.0	9184.0	477.0	01.Juni2030	138.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.570.097,30	2.0	9911.0	611.0	06.Mai2032	338.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.570.293,87	2.0	9491.0	219.0	03.Sept.2027	38.0
ARRFP	APRR SA MTN RegS	Transport	2.570.397,30	2.0	9751.0	738.0	06.Jan.2034	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.570.954,02	2.0	9694.0	486.0	14.Okt.2030	292.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.571.024,55	2.0	9718.0	252.0	25.Jan.2028	163.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.568.859,48	2.0	10181.0	590.0	12.März2032	371.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.569.496,03	2.0	10180.0	461.0	22.Juli2030	325.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.569.750,98	2.0	6826.0	1368.0	21.Sept.2041	147.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.569.812,33	2.0	10019.0	418.0	22.Jan.2030	325.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.567.164,01	2.0	9927.0	705.0	16.Sept.2033	325.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.567.373,24	2.0	10138.0	421.0	22.Jan.2031	338.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	2.568.413,12	2.0	10032.0	392.0	05.Nov.2029	388.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.565.909,31	2.0	9880.0	676.0	10.März2033	325.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.565.923,36	2.0	9781.0	236.0	27.Nov.2027	163.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	2.565.259,77	2.0	8471.0	572.0	19.Mai2031	88.0
CTPNV	CTP NV MTN RegS	Financial Other	2.562.798,19	2.0	9834.0	791.0	10.März2035	425.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.563.067,17	2.0	9746.0	182.0	22.Apr.2027	100.0
COVFP	COVIVIO SA RegS	REITS	2.563.248,51	2.0	8756.0	594.0	17.Sept.2031	113.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	2.563.433,47	2.0	10145.0	739.0	01.Okt.2044	424.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.563.799,35	2.0	10105.0	249.0	27.Jan.2028	400.0
LAMART	NERVAL SAS RegS	Financial Other	2.564.063,17	2.0	9449.0	615.0	14.Apr.2032	288.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.561.916,23	2.0	9946.0	781.0	25.Nov.2034	372.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	2.562.083,11	2.0	9963.0	388.0	27.Nov.2029	525.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.562.562,55	2.0	10096.0	494.0	14.Jan.2031	375.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	2.560.099,56	2.0	10236.0	172.0	09.Juni2027	425.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	2.560.365,11	2.0	10056.0	892.0	05.Sept.2036	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.560.809,75	2.0	9767.0	375.0	01.Juni2029	213.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	2.560.917,64	2.0	9403.0	332.0	25.Nov.2028	163.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.560.925,14	2.0	8234.0	777.0	22.Sept.2033	100.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.561.085,03	2.0	9841.0	158.0	29.Jan.2027	138.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.558.495,79	2.0	9603.0	208.0	27.Juli2027	63.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	2.557.070,67	2.0	10075.0	639.0	25.Okt.2032	375.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	2.557.418,49	2.0	9870.0	178.0	21.Apr.2027	163.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.557.437,87	2.0	10280.0	193.0	05.Juli2027	400.0
MERYFP	MERCIALYS SA RegS	REITS	2.558.141,33	2.0	9767.0	348.0	28.Feb.2029	250.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.555.692,58	2.0	10050.0	570.0	06.Nov.2031	288.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.555.858,27	2.0	9602.0	201.0	30.Juni2027	38.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.553.147,47	2.0	10315.0	383.0	27.Sept.2029	375.0
SAMPFH	SAMPO OYJ RegS	Versicherung	2.553.784,40	2.0	9898.0	371.0	23.Mai2049	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.552.124,11	2.0	10157.0	1354.0	09.Mai2046	450.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.552.322,61	2.0	10315.0	372.0	30.Mai2029	363.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.552.342,18	2.0	10412.0	615.0	08.Juni2032	413.0
ARRFP	APRR SA MTN RegS	Transport	2.550.046,25	2.0	9725.0	337.0	03.Jan.2029	188.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.550.747,22	2.0	9519.0	1649.0	15.Aug.2053	375.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	2.550.822,87	2.0	10080.0	237.0	20.Jan.2028	313.0
SEGPLP	SELP FINANCE SARL RegS	REITS	2.548.348,88	2.0	9813.0	149.0	20.Dez.2026	150.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	2.548.397,43	2.0	9861.0	180.0	27.Apr.2027	188.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.549.193,54	2.0	10167.0	567.0	21.Jan.2032	425.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.546.753,17	2.0	10249.0	509.0	27.Juni2031	438.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	2.547.140,32	2.0	9910.0	282.0	31.Mai2028	238.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.547.341,66	2.0	9981.0	473.0	09.Sept.2030	275.0
EOANGR	E.ON SE RegS	Elektro-	2.547.638,38	2.0	9536.0	264.0	20.Feb.2028	75.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.547.850,90	2.0	8467.0	615.0	06.Okt.2031	38.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.546.080,70	2.0	10008.0	117.0	25.Aug.2026	220.0
DOV	DOVER CORP	Produktionsmittel	2.543.893,10	2.0	9561.0	235.0	04.Nov.2027	75.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.539.890,16	2.0	10058.0	434.0	19.Feb.2030	325.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.540.251,50	2.0	9142.0	567.0	30.Juli2031	175.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	2.538.387,48	2.0	6496.0	1823.0	18.Okt.2051	200.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.538.864,48	2.0	10225.0	383.0	01.Okt.2029	350.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.538.889,24	2.0	10029.0	418.0	22.Jan.2030	325.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.539.035,21	2.0	9588.0	1309.0	30.Aug.2044	375.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.539.316,26	2.0	9730.0	161.0	29.Jan.2027	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.539.333,38	2.0	9771.0	185.0	28.Apr.2027	113.0
CARDFP	CARMILA SA MTN RegS	REITS	2.536.501,37	2.0	9998.0	575.0	25.Jan.2032	388.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.535.533,33	2.0	9727.0	1316.0	21.Mai2044	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.533.834,73	2.0	10011.0	454.0	24.Juni2030	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.534.482,39	2.0	10131.0	261.0	07.Juni2033	400.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.534.773,19	2.0	9377.0	280.0	18.Apr.2028	75.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.534.843,66	2.0	10373.0	523.0	04.Mai2031	375.0
SCRSBE	SILFIN NV RegS	Basic Industry	2.532.175,52	2.0	10545.0	426.0	17.Juli2030	513.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.530.741,23	2.0	10118.0	748.0	23.Apr.2034	385.0
AGSBB	AGEAS SA RegS	Versicherung	2.530.958,47	2.0	10071.0	831.0	02.Mai2056	463.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.531.035,04	2.0	9540.0	265.0	23.Juni2048	200.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.531.756,84	2.0	9994.0	238.0	08.Dez.2028	263.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.532.057,95	2.0	9937.0	605.0	17.Feb.2032	288.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.530.485,90	2.0	8782.0	457.0	22.Feb.2030	75.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	2.527.868,51	2.0	9557.0	461.0	18.Mai2030	250.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.528.514,83	2.0	9883.0	775.0	23.Okt.2034	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.528.772,18	2.0	10312.0	314.0	12.Nov.2028	363.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.526.503,35	2.0	10216.0	172.0	27.März2028	450.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.526.513,43	2.0	9710.0	189.0	17.Mai2027	100.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	2.527.272,10	2.0	8430.0	597.0	15.Sept.2031	95.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.525.321,34	2.0	9702.0	162.0	03.Feb.2027	63.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.525.683,09	2.0	10160.0	355.0	24.Juni2029	375.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	2.525.842,77	2.0	7575.0	1284.0	26.Mai2040	163.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.523.729,67	2.0	10194.0	474.0	08.Sept.2030	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.524.040,53	2.0	9887.0	792.0	25.Okt.2034	331.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.524.208,10	2.0	9646.0	311.0	15.Sept.2028	160.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.522.114,36	2.0	9681.0	219.0	08.Sept.2027	100.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	2.522.203,17	2.0	9657.0	241.0	03.Dez.2027	125.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.522.938,48	2.0	9734.0	173.0	18.März2027	75.0
BAERVX	ELM BV RegS	Bankwesen	2.522.971,96	2.0	10223.0	386.0	13.Sept.2029	388.0
SCOR	SCOR SE RegS	Versicherung	2.523.194,94	2.0	10076.0	283.0	27.Mai2048	363.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	2.523.343,26	2.0	9926.0	490.0	21.Nov.2030	300.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.520.483,26	2.0	8990.0	462.0	08.März2030	58.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.520.979,64	2.0	10103.0	583.0	20.März2033	375.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	2.521.074,08	2.0	9999.0	591.0	25.März2032	388.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	2.521.529,49	2.0	9745.0	349.0	19.Feb.2049	275.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.519.177,73	2.0	9730.0	128.0	28.Sept.2026	38.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	2.518.049,47	2.0	9434.0	315.0	07.Sept.2028	75.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	2.518.103,83	2.0	10094.0	597.0	08.Apr.2032	375.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	2.518.132,67	2.0	9308.0	466.0	30.Apr.2030	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.518.146,09	2.0	9962.0	504.0	18.Feb.2032	350.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.518.410,16	2.0	9673.0	464.0	22.Mai2030	213.0
AVLN	AVIVA PLC MTN RegS	Versicherung	2.516.612,45	2.0	9826.0	235.0	13.Nov.2027	188.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	2.516.832,40	2.0	10173.0	414.0	15.Jan.2030	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.517.221,09	2.0	8971.0	419.0	14.Sept.2029	25.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.515.758,62	2.0	10344.0	376.0	06.Sept.2030	413.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.515.760,64	2.0	9904.0	186.0	28.Mai2027	188.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.511.871,15	2.0	9942.0	424.0	14.Feb.2031	325.0
EQIX	EQUINIX INC	Technologie	2.512.380,05	2.0	8256.0	735.0	15.März2033	100.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.510.375,41	2.0	9811.0	143.0	24.Nov.2026	90.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.510.418,04	2.0	10007.0	619.0	06.Mai2032	331.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.508.869,20	2.0	9884.0	708.0	03.Juni2033	313.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	2.509.009,10	2.0	10249.0	515.0	08.Juli2031	538.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.509.062,46	2.0	10423.0	678.0	15.Mai2033	400.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	2.509.516,99	2.0	10198.0	334.0	24.Jan.2029	438.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	2.510.079,17	2.0	9701.0	155.0	08.Jan.2027	83.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.507.475,57	2.0	9261.0	325.0	03.Okt.2028	38.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.508.345,50	2.0	10022.0	670.0	24.Jan.2033	325.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.508.616,38	2.0	9313.0	456.0	16.März2030	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.506.245,12	2.0	9801.0	266.0	07.März2028	175.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.506.870,63	2.0	10429.0	363.0	31.Mai2030	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.504.428,83	2.0	9911.0	581.0	18.Feb.2033	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.503.341,29	2.0	10285.0	499.0	15.Jan.2031	325.0
ANNGR	VONOVIA SE RegS	Financial Other	2.503.690,21	2.0	9581.0	452.0	22.März2030	213.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	2.503.765,00	2.0	9836.0	174.0	30.März2027	163.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.502.405,51	2.0	9921.0	182.0	15.Mai2027	213.0
COTY	COTY INC RegS	Consumer Non-Cyclical	2.500.254,87	2.0	10170.0	142.0	15.Mai2027	450.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.501.294,32	2.0	9568.0	834.0	17.Apr.2035	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.501.385,94	2.0	9992.0	605.0	26.Mai2033	350.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.499.309,53	2.0	9879.0	173.0	02.Apr.2027	175.0
DSVDC	DSV A/S MTN RegS	Transport	2.499.601,02	2.0	9659.0	169.0	26.Feb.2027	38.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	2.497.331,79	2.0	9500.0	316.0	09.Okt.2028	204.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.495.868,85	2.0	10045.0	561.0	07.Okt.2031	332.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	2.495.915,68	2.0	9684.0	278.0	28.Apr.2028	163.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.496.051,40	2.0	7558.0	1219.0	31.Mai2039	153.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.494.657,17	2.0	9575.0	219.0	03.Sept.2027	50.0
COFBBB	COFINIMMO SA RegS	REITS	2.494.726,02	2.0	9557.0	256.0	24.Jan.2028	100.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.494.887,03	2.0	9950.0	367.0	07.Mai2029	288.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	2.495.355,89	2.0	9560.0	431.0	28.Jan.2030	250.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.495.387,17	2.0	10401.0	119.0	13.Sept.2026	600.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.495.476,14	2.0	9808.0	394.0	18.Sept.2029	238.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.492.849,81	2.0	9998.0	424.0	28.Jan.2035	363.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.493.700,34	2.0	9688.0	277.0	26.Apr.2028	175.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.492.253,98	2.0	9902.0	159.0	25.Jan.2027	175.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.490.462,88	2.0	9481.0	383.0	03.Juli2029	163.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.489.787,56	2.0	9221.0	328.0	05.Okt.2028	0.0
PKNPW	ORLEN SA MTN RegS	Energie	2.487.365,40	2.0	9514.0	289.0	27.Mai2028	113.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	2.486.431,54	2.0	9632.0	164.0	06.Feb.2027	38.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	2.484.439,07	2.0	9691.0	197.0	23.Juni2027	113.0
EUROB	EUROBANK SA RegS	Bankwesen	2.484.458,70	2.0	9882.0	168.0	14.März2028	225.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.482.661,15	2.0	9464.0	299.0	24.Juli2028	138.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	2.482.965,49	2.0	9777.0	222.0	04.Okt.2027	150.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.483.235,28	2.0	9025.0	472.0	24.Apr.2030	88.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.483.930,89	2.0	10482.0	376.0	13.Sept.2030	425.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.481.670,53	2.0	9841.0	171.0	22.März2027	150.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	2.481.980,50	2.0	9770.0	604.0	09.Apr.2032	338.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.482.408,66	2.0	10067.0	894.0	21.Mai2036	380.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.480.700,41	2.0	9991.0	453.0	20.Mai2030	300.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.479.456,30	2.0	8810.0	616.0	23.Nov.2031	88.0
FERSM	FERROVIAL SE RegS	Transport	2.476.920,64	2.0	10108.0	415.0	16.Jan.2030	325.0
CTPNV	CTP NV MTN RegS	Financial Other	2.477.357,19	2.0	8741.0	589.0	27.Sept.2031	150.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.477.479,10	2.0	10132.0	337.0	15.Feb.2029	288.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.477.690,79	2.0	10093.0	427.0	30.Jan.2030	338.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	2.477.913,48	2.0	8178.0	760.0	06.Juli2033	88.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.475.331,04	2.0	9372.0	278.0	06.Apr.2028	25.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	2.475.766,10	2.0	10249.0	371.0	29.Mai2029	378.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	2.475.924,06	2.0	10298.0	360.0	29.Mai2030	450.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.476.172,73	2.0	9298.0	706.0	05.Mai2033	263.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.476.334,22	2.0	9881.0	540.0	14.Mai2031	295.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.473.958,58	2.0	9728.0	135.0	27.Okt.2026	50.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.474.658,91	2.0	8667.0	743.0	07.Mai2033	125.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.474.676,94	2.0	10154.0	334.0	15.Jan.2029	313.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	2.473.385,00	2.0	10444.0	711.0	30.Okt.2044	500.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	2.473.401,38	2.0	9726.0	145.0	29.Nov.2026	50.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	2.473.798,17	2.0	10151.0	608.0	29.Mai2032	395.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.473.803,21	2.0	9547.0	452.0	30.März2030	200.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.470.976,65	2.0	6633.0	1825.0	09.Dez.2049	175.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.471.089,39	2.0	9761.0	1237.0	10.Feb.2043	400.0
UBS	UBS GROUP AG RegS	Bankwesen	2.471.882,63	2.0	10026.0	90.0	15.Juni2027	275.0
ARRFP	APRR SA MTN RegS	Transport	2.472.007,45	2.0	9834.0	152.0	06.Jan.2027	125.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.469.694,78	2.0	9834.0	278.0	15.Mai2028	213.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	2.469.741,51	2.0	9832.0	358.0	06.Apr.2029	250.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.469.854,40	2.0	9985.0	456.0	08.Mai2030	309.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.469.952,15	2.0	9867.0	285.0	25.Mai2028	250.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	2.470.287,33	2.0	10211.0	342.0	25.März2029	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.470.810,94	2.0	9718.0	223.0	30.Sept.2027	113.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.468.408,11	2.0	10039.0	372.0	14.Mai2029	288.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.468.593,99	2.0	9143.0	336.0	02.Nov.2028	0.0
IREIM	IREN SPA MTN RegS	Elektro-	2.469.110,92	2.0	9754.0	228.0	24.Okt.2027	150.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.466.834,45	2.0	10016.0	426.0	31.Jan.2030	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.467.062,46	2.0	9746.0	309.0	28.Aug.2028	150.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	2.467.662,54	2.0	9483.0	254.0	12.Jan.2028	63.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.465.307,21	2.0	9727.0	311.0	24.Sept.2028	188.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.463.736,43	2.0	9561.0	381.0	26.Juni2029	164.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.463.742,75	2.0	9856.0	184.0	27.Apr.2027	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.462.276,49	2.0	9847.0	286.0	10.Juni2028	213.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.462.457,79	2.0	10178.0	107.0	26.Aug.2026	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.462.858,40	2.0	9521.0	1356.0	14.Mai2044	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.463.375,24	2.0	9443.0	298.0	17.Juli2029	100.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	2.461.151,41	2.0	9343.0	266.0	18.Feb.2028	1.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.461.179,38	2.0	10204.0	438.0	25.Apr.2030	375.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	2.461.433,79	2.0	9757.0	272.0	11.Apr.2028	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.461.804,64	2.0	7289.0	1234.0	13.Juli2040	186.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.459.656,96	2.0	9772.0	248.0	10.Jan.2028	159.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.459.816,71	2.0	6542.0	1896.0	04.Sept.2049	138.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.460.494,30	2.0	9533.0	208.0	19.Juli2027	13.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.457.971,48	2.0	9787.0	157.0	18.Jan.2027	113.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	2.459.212,91	2.0	9848.0	188.0	27.Mai2027	188.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.457.270,52	2.0	9719.0	731.0	11.Dez.2033	313.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.457.301,51	2.0	9414.0	223.0	13.Sept.2028	50.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.457.421,03	2.0	10013.0	472.0	02.Okt.2030	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.457.696,55	2.0	10239.0	696.0	12.Juni2033	350.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	2.456.254,23	2.0	9513.0	459.0	13.Apr.2030	200.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.456.307,72	2.0	9488.0	254.0	17.Jan.2028	100.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.453.532,92	2.0	9366.0	873.0	19.März2036	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.453.653,04	2.0	9317.0	494.0	17.Sept.2030	163.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	2.453.665,83	2.0	9751.0	165.0	17.Feb.2027	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.453.997,67	2.0	9595.0	634.0	10.Aug.2032	263.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	2.454.063,84	2.0	9816.0	195.0	12.Juni2027	175.0
GFCFP	GECINA SA MTN RegS	REITS	2.454.335,00	2.0	9399.0	452.0	14.März2030	163.0
NESVFH	NESTE OYJ RegS	Energie	2.454.504,72	2.0	9424.0	274.0	25.März2028	75.0
WPC	WPC EUROBOND BV	REITS	2.454.580,55	2.0	9574.0	277.0	15.Apr.2028	135.0
DSFIR	DSM BV RegS	Basic Industry	2.452.191,95	2.0	9364.0	298.0	23.Juni2028	25.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.452.197,92	2.0	8854.0	792.0	08.März2034	188.0
EQIX	EQUINIX INC	Technologie	2.452.198,24	2.0	9607.0	173.0	15.März2027	25.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.452.687,91	2.0	10148.0	113.0	13.Sept.2026	375.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	2.450.692,53	2.0	10149.0	340.0	12.März2029	361.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.451.286,29	2.0	10287.0	862.0	05.März2036	413.0
BHH	BERLIN HYP AG RegS	Bankwesen	2.449.264,25	2.0	9774.0	278.0	18.Apr.2028	150.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.450.329,37	2.0	9430.0	320.0	20.Sept.2028	63.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.450.406,32	2.0	10174.0	513.0	11.März2031	338.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.450.510,63	2.0	9355.0	299.0	07.Juli2028	75.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.447.627,01	2.0	9367.0	269.0	03.März2028	13.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	2.446.522,40	2.0	9757.0	169.0	27.Feb.2027	100.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.446.590,47	2.0	9285.0	329.0	17.Nov.2029	80.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	2.446.651,18	2.0	9761.0	908.0	16.Mai2036	338.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.446.987,81	2.0	10109.0	805.0	26.März2035	400.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	2.447.044,49	2.0	9487.0	365.0	28.März2029	145.0
MBKPW	MBANK SA MTN RegS	Bankwesen	2.447.139,76	2.0	9718.0	126.0	21.Sept.2027	97.0
KMI	KINDER MORGAN INC	Energie	2.447.305,91	2.0	9918.0	172.0	16.März2027	225.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	2.444.837,69	2.0	9398.0	294.0	16.Juni2028	60.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.444.869,85	2.0	9948.0	661.0	14.Dez.2032	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.444.930,35	2.0	9762.0	179.0	09.Apr.2027	100.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	2.445.122,47	2.0	9990.0	563.0	11.Nov.2031	338.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.445.504,06	2.0	10050.0	239.0	10.Dez.2027	275.0
GFCFP	GECINA SA MTN RegS	REITS	2.444.108,22	2.0	9364.0	353.0	30.Jan.2029	100.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.442.008,95	2.0	9282.0	428.0	29.Nov.2029	125.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	2.442.502,82	2.0	9967.0	629.0	11.Juni2032	325.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	2.443.116,47	2.0	8590.0	607.0	15.Sept.2031	50.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	2.440.791,71	2.0	9969.0	278.0	06.Mai2028	250.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	2.441.518,63	2.0	9540.0	276.0	09.Apr.2028	113.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	2.439.359,54	2.0	10111.0	599.0	24.Apr.2032	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.439.658,91	2.0	9672.0	194.0	16.Juni2028	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.437.606,89	2.0	9732.0	168.0	25.Feb.2027	63.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	2.437.847,20	2.0	10175.0	446.0	04.Dez.2035	550.0
ANNGR	VONOVIA SE RegS	Financial Other	2.438.086,16	2.0	9691.0	252.0	14.Jan.2028	150.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.438.089,96	2.0	9306.0	326.0	04.Okt.2028	25.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	2.438.666,58	2.0	9010.0	583.0	17.Sept.2031	163.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.438.815,90	2.0	9715.0	157.0	18.Jan.2027	100.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.438.860,49	2.0	9400.0	276.0	30.März2028	25.0
CTPNV	CTP NV MTN RegS	Financial Other	2.436.580,00	2.0	9645.0	166.0	18.Feb.2027	75.0
ARRFP	APRR SA MTN RegS	Transport	2.436.689,75	2.0	9697.0	252.0	18.Jan.2028	125.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.437.006,06	2.0	9733.0	182.0	20.Apr.2027	100.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.434.630,04	2.0	9646.0	946.0	14.Feb.2037	345.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	2.435.286,41	2.0	10177.0	119.0	05.Okt.2026	413.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	2.435.329,22	2.0	9335.0	335.0	12.Nov.2028	54.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.435.854,67	2.0	9815.0	182.0	27.Apr.2027	150.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.433.847,34	2.0	9652.0	197.0	16.Juni2027	55.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.434.096,76	2.0	9186.0	644.0	06.Juli2032	188.0
PKNPW	ORLEN SA MTN RegS	Energie	2.434.164,15	2.0	10644.0	429.0	13.Juli2030	475.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	2.434.495,96	2.0	9707.0	162.0	05.Feb.2027	88.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	2.432.055,16	2.0	9718.0	160.0	29.Jan.2027	113.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.432.661,73	2.0	10014.0	565.0	19.Nov.2036	375.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	2.432.874,17	2.0	9384.0	293.0	14.Juni2028	75.0
IREIM	IREN SPA MTN RegS	Elektro-	2.432.981,46	2.0	9218.0	420.0	14.Okt.2029	88.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	2.431.001,85	2.0	9711.0	135.0	21.Okt.2027	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.431.351,92	2.0	8377.0	743.0	25.Mai2033	138.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	2.428.716,09	2.0	10020.0	344.0	05.März2030	363.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.429.298,23	2.0	10261.0	877.0	30.Apr.2036	413.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	2.429.337,19	2.0	10135.0	803.0	19.März2035	400.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	2.429.545,20	2.0	9309.0	333.0	15.Feb.2034	108.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.426.341,04	2.0	9598.0	315.0	25.Sept.2028	150.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	2.426.451,73	2.0	9946.0	136.0	04.Nov.2026	250.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.426.603,45	2.0	9818.0	192.0	08.Juni2027	163.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.426.719,43	2.0	10095.0	450.0	27.Mai2031	350.0
VLTO	VERALTO CORP	Produktionsmittel	2.425.001,29	2.0	10365.0	535.0	19.Sept.2031	415.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	2.425.416,56	2.0	9630.0	231.0	25.Okt.2027	113.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	2.425.446,60	2.0	9504.0	289.0	26.Mai2028	75.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.423.634,69	2.0	9605.0	321.0	14.Okt.2028	135.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.423.930,88	2.0	9238.0	326.0	04.Okt.2028	25.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.421.998,53	2.0	6764.0	1393.0	09.Sept.2041	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.422.297,80	2.0	10352.0	847.0	14.Nov.2035	375.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.420.191,15	2.0	9268.0	347.0	11.Jan.2029	113.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.420.265,27	2.0	9642.0	122.0	17.Feb.2028	25.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.420.829,81	2.0	10165.0	819.0	27.Feb.2035	336.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.421.294,85	2.0	10457.0	119.0	20.Sept.2027	638.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	2.421.397,92	2.0	9688.0	308.0	05.Sept.2028	150.0
OMVAV	OMV AG NC6 RegS	Energie	2.419.609,84	2.0	9887.0	95.0	31.Dez.2079	250.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.416.195,38	2.0	10298.0	337.0	16.März2029	388.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	2.416.687,86	2.0	10049.0	432.0	08.März2030	300.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.414.778,40	2.0	9502.0	401.0	16.Sept.2029	213.0
MWDP	WENDEL SE RegS	Industrial Other	2.414.989,75	2.0	9978.0	152.0	09.Feb.2027	250.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.415.366,24	2.0	8170.0	766.0	05.Juli2033	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.415.567,28	2.0	9478.0	383.0	29.Mai2029	150.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.413.379,62	2.0	10329.0	517.0	29.Apr.2031	415.0
EOANGR	E.ON SE RegS	Elektro-	2.411.416,10	2.0	9994.0	1005.0	05.Sept.2038	388.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.411.490,36	2.0	9238.0	430.0	26.Nov.2029	100.0
EXOIM	EXOR NV RegS	Finanzunternehmen	2.411.857,52	2.0	9674.0	456.0	29.Apr.2030	225.0
HOFP	THALES SA MTN RegS	Produktionsmittel	2.412.275,87	2.0	9640.0	161.0	29.Jan.2027	25.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	2.410.870,42	2.0	10219.0	545.0	23.Okt.2031	413.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.406.203,44	2.0	9380.0	371.0	12.Apr.2029	113.0
MACIFS	MACIF RegS	Versicherung	2.406.295,06	2.0	9564.0	198.0	21.Juni2027	63.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	2.406.326,63	2.0	10014.0	453.0	30.Mai2030	325.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.406.339,96	2.0	9574.0	244.0	05.Dez.2027	63.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	2.404.353,32	2.0	10461.0	123.0	12.Okt.2027	700.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.404.403,48	2.0	9940.0	124.0	22.Sept.2026	225.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.404.643,83	2.0	10005.0	700.0	27.Mai2033	313.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.403.613,93	2.0	10179.0	773.0	07.Juni2034	363.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.403.765,86	2.0	10159.0	602.0	09.Aug.2032	500.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.401.664,07	2.0	9985.0	814.0	26.Mai2035	438.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.402.075,88	2.0	9239.0	606.0	25.Jan.2032	225.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.399.703,10	2.0	9991.0	460.0	05.Juni2030	350.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	2.399.914,82	2.0	9803.0	143.0	30.Nov.2026	175.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	2.400.965,75	2.0	10491.0	293.0	15.Sept.2028	450.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	2.398.454,09	2.0	9034.0	468.0	26.Apr.2030	125.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.398.888,93	2.0	9564.0	233.0	24.Okt.2027	50.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	2.399.320,42	2.0	10070.0	767.0	01.Juni2034	350.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.399.418,17	2.0	9976.0	906.0	22.Mai2036	350.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	2.396.710,01	2.0	9290.0	258.0	19.Jan.2028	0.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.397.902,58	2.0	8872.0	419.0	10.Sept.2029	13.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.395.728,85	2.0	6321.0	1381.0	04.Dez.2040	93.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.396.105,10	2.0	10059.0	604.0	16.Apr.2032	346.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.394.171,31	2.0	9358.0	355.0	08.Feb.2029	100.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.391.657,29	2.0	9731.0	314.0	07.Okt.2083	288.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.391.914,07	2.0	9517.0	213.0	15.Nov.2032	88.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.390.545,22	2.0	9234.0	340.0	25.Nov.2028	38.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.387.444,74	2.0	9528.0	450.0	18.März2030	188.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.387.843,63	2.0	9742.0	881.0	24.Feb.2036	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.383.952,18	2.0	10213.0	607.0	17.Mai2032	375.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.382.913,84	2.0	9487.0	255.0	13.Jan.2028	44.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	2.383.332,62	2.0	9985.0	830.0	08.Mai2035	375.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	2.380.747,27	2.0	10450.0	213.0	04.Okt.2028	538.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	2.381.109,11	2.0	9414.0	380.0	15.Juni2029	150.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.381.578,22	2.0	9330.0	324.0	01.Okt.2028	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.381.927,22	2.0	9496.0	631.0	26.Apr.2032	238.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.379.320,44	2.0	8202.0	769.0	24.Mai2033	50.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.379.667,42	2.0	8528.0	649.0	10.März2032	75.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.378.405,49	2.0	10196.0	682.0	03.Juli2033	338.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.378.819,27	2.0	9374.0	258.0	20.Jan.2028	16.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	2.377.023,47	2.0	9093.0	419.0	12.Okt.2029	90.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.377.088,92	2.0	9851.0	263.0	28.Feb.2028	188.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	2.374.890,98	2.0	10341.0	364.0	02.Mai2029	375.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.375.523,63	2.0	8532.0	1032.0	17.Mai2037	213.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	2.376.043,74	2.0	9493.0	210.0	27.Juli2027	13.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.373.348,34	2.0	9357.0	266.0	17.Juni2033	138.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	2.373.719,45	2.0	9462.0	366.0	31.März2029	163.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.372.689,11	2.0	9199.0	385.0	26.Mai2029	100.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.373.002,82	2.0	9447.0	420.0	25.Okt.2029	125.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.370.661,57	2.0	6968.0	1357.0	17.März2041	138.0
ARRFP	APRR SA MTN RegS	Transport	2.371.035,82	2.0	9427.0	440.0	25.Jan.2030	150.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	2.369.541,95	2.0	9886.0	774.0	04.Nov.2034	375.0
ANNGR	VONOVIA SE RegS	Financial Other	2.369.648,55	2.0	9815.0	105.0	09.Juli2026	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.369.862,09	2.0	10185.0	343.0	09.Feb.2029	350.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.369.876,76	2.0	9441.0	332.0	15.Nov.2028	100.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	2.370.419,32	2.0	9972.0	664.0	14.Feb.2033	351.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	2.368.184,21	2.0	9105.0	433.0	10.Nov.2029	30.0
MMM	3M CO MTN	Produktionsmittel	2.368.312,86	2.0	9433.0	470.0	15.Mai2030	175.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.366.224,21	2.0	9830.0	205.0	24.Juli2027	150.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	2.366.504,98	2.0	10244.0	351.0	30.Apr.2029	375.0
SAPGR	SAP SE RegS	Technologie	2.366.759,83	2.0	9432.0	454.0	13.März2030	138.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	2.365.985,35	2.0	9460.0	386.0	12.Juni2029	165.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.363.399,84	2.0	10195.0	440.0	18.März2030	339.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.363.461,94	2.0	9388.0	459.0	31.März2030	138.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	2.363.641,74	2.0	9692.0	406.0	15.Okt.2029	200.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.363.844,66	2.0	9442.0	242.0	26.Nov.2027	25.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	2.363.930,01	2.0	10847.0	134.0	06.Dez.2027	1000.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	2.364.224,27	2.0	9721.0	778.0	19.Mai2034	300.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	2.361.738,47	2.0	10189.0	367.0	07.Aug.2029	363.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	2.361.918,15	2.0	8226.0	787.0	21.Okt.2033	95.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.362.834,89	2.0	9068.0	780.0	20.Feb.2034	213.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	2.360.270,41	2.0	9302.0	495.0	12.Sept.2030	150.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.360.847,78	2.0	8960.0	647.0	12.Juli2032	188.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.360.916,24	2.0	8787.0	574.0	17.Mai2031	75.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	2.358.990,60	2.0	9467.0	405.0	12.Sept.2029	138.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.359.352,96	2.0	9409.0	285.0	05.Mai2028	50.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.356.457,70	2.0	9399.0	459.0	02.Apr.2030	138.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.357.047,33	2.0	9309.0	265.0	16.Feb.2028	0.0
SSELN	SSE PLC MTN RegS	Elektro-	2.355.688,33	2.0	9406.0	459.0	16.Apr.2030	175.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.353.345,43	2.0	10028.0	455.0	24.Mai2030	288.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.353.747,89	2.0	8633.0	896.0	15.Mai2035	175.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	2.350.200,21	2.0	9504.0	368.0	10.Apr.2029	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.351.006,43	2.0	10464.0	424.0	07.März2030	400.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.351.116,94	2.0	9005.0	416.0	14.Sept.2029	50.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.349.244,65	2.0	9005.0	462.0	09.März2030	63.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.349.780,81	2.0	9481.0	628.0	02.Apr.2032	220.0
ANNGR	VONOVIA SE RegS	Financial Other	2.347.381,69	2.0	10901.0	462.0	23.Nov.2030	500.0
T	AT&T INC	Kommunikation	2.348.099,04	2.0	9862.0	750.0	15.März2034	338.0
AVLN	AVIVA PLC MTN RegS	Versicherung	2.348.526,20	2.0	10191.0	856.0	28.Aug.2056	463.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	2.346.336,83	2.0	9645.0	236.0	15.Nov.2027	116.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.346.604,52	2.0	10197.0	407.0	14.Nov.2029	338.0
BASGR	BASF SE MTN RegS	Basic Industry	2.346.883,19	2.0	8911.0	604.0	06.Okt.2031	88.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.344.279,13	2.0	9148.0	464.0	20.Apr.2030	163.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.345.190,60	2.0	10183.0	770.0	29.Mai2034	338.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	2.345.409,03	2.0	10173.0	677.0	23.Mai2033	413.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	2.342.996,24	2.0	10284.0	290.0	12.Sept.2029	488.0
OMVAV	OMV AG NC9 RegS	Energie	2.343.368,57	2.0	9540.0	368.0	31.Dez.2079	288.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.343.627,85	2.0	9368.0	383.0	23.Mai2029	113.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	2.343.770,45	2.0	10050.0	578.0	23.Jan.2032	363.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	2.344.117,04	2.0	10176.0	555.0	17.Okt.2031	338.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	2.341.313,82	2.0	10103.0	511.0	08.Apr.2031	425.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.341.626,98	2.0	8918.0	594.0	29.Sept.2031	125.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.342.345,52	2.0	9313.0	443.0	07.Feb.2030	163.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	2.340.801,15	2.0	10945.0	312.0	24.Feb.2034	675.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.339.318,42	2.0	10086.0	815.0	19.März2035	363.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.339.427,04	2.0	8999.0	689.0	15.Nov.2032	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.337.175,06	2.0	9046.0	551.0	18.März2031	113.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	2.337.875,32	2.0	9981.0	523.0	15.März2031	300.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	2.338.362,72	2.0	9317.0	321.0	21.Sept.2028	50.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	2.336.228,42	2.0	10014.0	829.0	09.Mai2035	363.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	2.336.745,31	2.0	9135.0	382.0	17.Mai2029	100.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.334.198,21	2.0	8838.0	645.0	17.Juni2032	163.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.335.011,15	2.0	9900.0	769.0	02.Okt.2034	363.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	2.332.567,93	2.0	10260.0	185.0	24.Mai2028	538.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.333.912,01	2.0	9335.0	290.0	17.Mai2028	13.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.331.625,65	2.0	9683.0	122.0	07.Dez.2031	63.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.332.074,05	2.0	8945.0	508.0	08.Okt.2030	113.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.330.136,91	2.0	8350.0	746.0	21.Mai2033	125.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	2.328.568,95	2.0	9792.0	189.0	24.Mai2027	150.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.328.766,09	2.0	8305.0	696.0	09.Sept.2032	63.0
INVSA	INVESTOR AB RegS	Industrial Other	2.329.286,23	2.0	7332.0	999.0	29.Okt.2035	38.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.327.021,22	2.0	8250.0	790.0	17.Jan.2034	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.326.608,60	2.0	8941.0	481.0	05.Mai2030	35.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.324.515,12	2.0	9578.0	464.0	18.Mai2030	215.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	2.322.808,18	2.0	10073.0	842.0	23.Feb.2036	463.0
ANNGR	VONOVIA SE RegS	Financial Other	2.322.935,56	2.0	9638.0	451.0	07.Apr.2030	225.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	2.321.079,61	2.0	9948.0	570.0	13.Dez.2031	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.322.226,49	2.0	9021.0	431.0	12.Nov.2029	63.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	2.319.708,33	2.0	9241.0	560.0	16.Mai2031	156.0
MMM	3M CO MTN	Produktionsmittel	2.320.740,80	2.0	9129.0	566.0	02.Juni2031	150.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	2.318.204,98	2.0	9796.0	129.0	05.Okt.2026	100.0
ARRFP	APRR SA MTN RegS	Transport	2.318.705,77	2.0	9275.0	299.0	19.Juni2028	0.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.317.607,75	2.0	8685.0	603.0	01.Okt.2031	88.0
HEMSOF	HEMSO FASTIGHETS AB MTN RegS	Financial Other	2.317.695,77	2.0	9825.0	122.0	09.Sept.2026	100.0
CTPNV	CTP NV MTN RegS	Financial Other	2.317.862,59	2.0	9273.0	385.0	21.Juni2029	125.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.316.190,94	2.0	8162.0	795.0	14.Sept.2033	50.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	2.313.697,57	2.0	9827.0	774.0	22.Okt.2034	363.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.312.423,41	2.0	9107.0	570.0	20.Mai2031	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.312.479,21	2.0	6809.0	1405.0	09.März2041	100.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	2.312.555,42	2.0	9963.0	522.0	17.Feb.2031	288.0
IREIM	IREN SPA MTN RegS	Elektro-	2.313.300,16	2.0	9070.0	483.0	01.Juli2030	100.0
TEREGA	TEREGA SA RegS	Erdgas	2.309.709,09	2.0	8819.0	506.0	17.Sept.2030	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.309.946,44	2.0	9021.0	415.0	06.Sept.2029	40.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	2.310.566,09	2.0	8698.0	796.0	15.Juni2034	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.308.844,98	2.0	9223.0	356.0	31.Dez.2079	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.309.176,75	2.0	9019.0	618.0	18.Jan.2032	163.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	2.304.987,69	2.0	9911.0	590.0	10.Nov.2031	188.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.306.314,42	2.0	8519.0	1146.0	30.Okt.2038	188.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	2.304.189,78	2.0	9574.0	402.0	19.Sept.2029	175.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.304.368,76	2.0	7777.0	977.0	12.Feb.2036	121.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	2.302.766,81	2.0	9891.0	138.0	23.Nov.2026	188.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.303.155,72	2.0	10369.0	423.0	11.März2030	388.0
WPC	WPC EUROBOND BV	REITS	2.300.765,27	2.0	8991.0	482.0	01.Juni2030	95.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.301.181,27	2.0	9077.0	418.0	22.Sept.2029	50.0
ASML	ASML HOLDING NV RegS	Technologie	2.299.732,07	2.0	9662.0	635.0	17.Mai2032	225.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.297.697,86	2.0	9880.0	122.0	18.Sept.2026	150.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.295.108,59	2.0	9038.0	416.0	18.Sept.2029	55.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	2.295.961,88	2.0	9813.0	154.0	15.Jan.2027	150.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.293.362,36	2.0	8868.0	537.0	20.Jan.2031	105.0
UMGVYV	GROUPE VYV RegS	Versicherung	2.293.473,62	2.0	9402.0	383.0	02.Juli2029	163.0
DGFP	VINCI SA MTN RegS	Transport	2.293.725,45	2.0	9175.0	342.0	27.Nov.2028	0.0
DOV	DOVER CORP	Produktionsmittel	2.290.804,24	2.0	9800.0	138.0	09.Nov.2026	125.0
EOANGR	E.ON SE RegS	Elektro-	2.288.953,57	2.0	8839.0	591.0	20.Aug.2031	88.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	2.289.590,01	2.0	10442.0	259.0	03.Juli2028	488.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.289.917,61	2.0	10071.0	592.0	03.Feb.2032	300.0
ARRFP	APRR SA MTN RegS	Transport	2.286.025,38	2.0	9139.0	356.0	18.Jan.2029	13.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	2.286.362,70	2.0	9459.0	454.0	18.März2030	150.0
TLSAU	TELSTRA CORPORATION LTD RegS	Kommunikation	2.286.642,35	2.0	9158.0	470.0	23.Apr.2030	100.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.284.858,22	2.0	9463.0	546.0	14.Juli2031	243.0
RVTY	REVVITY INC	Consumer Non-Cyclical	2.283.045,75	2.0	9924.0	104.0	19.Juli2026	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.283.288,68	2.0	8996.0	747.0	19.Sept.2033	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.283.307,64	2.0	6735.0	1424.0	14.Juni2041	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.283.858,00	2.0	9435.0	426.0	28.Nov.2029	150.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	2.281.289,48	2.0	9899.0	100.0	25.Juni2026	138.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	2.278.697,03	2.0	9857.0	788.0	23.Jan.2055	411.0
SAGAX	SAGAX AB MTN RegS	Financial Other	2.279.611,01	2.0	9721.0	161.0	30.Jan.2027	113.0
GFCFP	GECINA SA MTN RegS	REITS	2.278.595,24	2.0	7512.0	1022.0	30.Juni2036	88.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.276.398,65	2.0	8567.0	538.0	27.Nov.2030	13.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.276.651,19	2.0	9112.0	432.0	21.Nov.2029	63.0
COFBBB	COFINIMMO SA RegS	REITS	2.274.438,04	2.0	8702.0	527.0	02.Dez.2030	88.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.273.455,20	2.0	9750.0	413.0	28.Nov.2029	250.0
LAMON	LA MONDIALE SAM RegS	Versicherung	2.273.705,90	2.0	9267.0	550.0	23.Juni2031	213.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.273.787,15	2.0	9751.0	144.0	30.Nov.2026	63.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.272.753,61	2.0	10690.0	646.0	10.Juli2033	488.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	2.270.240,93	2.0	9433.0	452.0	23.März2030	188.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.268.557,63	2.0	8949.0	853.0	06.März2035	238.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	2.269.615,14	2.0	9025.0	426.0	04.Nov.2029	88.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.269.727,03	2.0	9001.0	488.0	03.Juli2030	75.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.267.649,95	2.0	9194.0	397.0	19.Juli2029	85.0
ITVLN	ITV PLC MTN RegS	Kommunikation	2.266.861,79	2.0	10121.0	584.0	19.Juni2032	425.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	2.264.133,89	2.0	8745.0	809.0	06.März2034	138.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.263.513,28	2.0	9243.0	306.0	20.Juli2028	13.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	2.262.213,38	2.0	10125.0	633.0	30.Sept.2032	325.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	2.262.309,26	2.0	10457.0	201.0	31.Okt.2027	513.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.259.887,28	2.0	8964.0	475.0	24.Mai2030	138.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.261.135,98	2.0	9543.0	234.0	02.Nov.2028	75.0
IPSFP	IPSOS SA RegS	Kommunikation	2.258.444,04	2.0	10120.0	413.0	22.Jan.2030	375.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	2.257.039,35	2.0	9883.0	953.0	15.März2037	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.256.203,99	2.0	8907.0	671.0	21.Sept.2032	163.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.253.968,33	2.0	9757.0	141.0	15.Nov.2026	75.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.254.701,87	2.0	9417.0	812.0	15.Okt.2034	250.0
CTPNV	CTP NV MTN RegS	Financial Other	2.254.964,80	2.0	9937.0	511.0	10.März2031	363.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	2.252.970,84	2.0	8803.0	505.0	25.Aug.2030	63.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.253.545,05	2.0	9821.0	126.0	22.Sept.2026	75.0
VGPBB	VGP NV RegS	Financial Other	2.252.420,24	2.0	9294.0	431.0	17.Jan.2030	225.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.248.119,02	2.0	10330.0	136.0	23.Nov.2027	550.0
AGSBB	AGEAS SA RegS	Versicherung	2.248.337,28	2.0	8890.0	554.0	24.Nov.2051	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.246.691,75	2.0	10088.0	156.0	19.Jan.2027	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.248.076,34	2.0	8983.0	420.0	16.Sept.2029	13.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.243.014,53	2.0	8819.0	1118.0	21.Mai2039	295.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.243.485,97	2.0	8599.0	1157.0	29.März2039	225.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.238.744,75	2.0	9590.0	1375.0	14.Jan.2045	350.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.237.478,49	2.0	10140.0	808.0	19.Mai2035	438.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.235.091,87	2.0	10021.0	486.0	19.Nov.2031	350.0
SEGPLP	SELP FINANCE SARL RegS	REITS	2.234.142,63	2.0	9126.0	386.0	27.Mai2029	88.0
BHH	BERLIN HYP AG RegS	Bankwesen	2.232.432,45	2.0	9692.0	160.0	25.Jan.2027	38.0
SYENS	SYENSQO NV RegS	Basic Industry	2.232.750,07	2.0	10131.0	822.0	28.Mai2035	400.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.232.992,83	2.0	8923.0	425.0	04.Okt.2029	13.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.233.037,72	2.0	8648.0	557.0	03.März2031	50.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	2.233.214,26	2.0	10014.0	250.0	21.Jan.2029	350.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.230.685,79	2.0	9176.0	477.0	08.Okt.2040	175.0
LIN	LINDE PLC RegS	Basic Industry	2.229.716,78	2.0	9694.0	129.0	30.Sept.2026	0.0
RWE	RWE AG RegS	Elektro-	2.230.527,35	2.0	8182.0	795.0	26.Nov.2033	100.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	2.228.043,82	2.0	9195.0	479.0	12.Juni2030	138.0
ALTAFP	ALTAREA SCA RegS	REITS	2.228.487,11	2.0	9614.0	251.0	17.Jan.2028	188.0
EOANGR	E.ON SE	Elektro-	2.226.470,30	2.0	9900.0	985.0	26.Okt.2037	350.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.227.304,98	2.0	7391.0	1364.0	17.Mai2041	150.0
ICADFP	ICADE MTN RegS	REITS	2.227.495,24	2.0	10099.0	808.0	22.Mai2035	438.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	2.227.621,88	2.0	9664.0	141.0	15.Nov.2026	38.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.224.492,46	2.0	8310.0	728.0	15.März2033	125.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.224.647,20	2.0	9849.0	768.0	12.Sept.2034	350.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.224.697,27	2.0	10089.0	432.0	08.Apr.2030	525.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.219.145,71	2.0	8161.0	848.0	08.Aug.2034	113.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	2.219.624,60	2.0	8566.0	634.0	24.Jan.2032	88.0
BASGR	BASF SE RegS	Basic Industry	2.218.204,02	2.0	9528.0	471.0	22.Mai2030	150.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	2.216.682,15	2.0	10378.0	244.0	31.Jan.2029	488.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.214.979,60	2.0	9190.0	434.0	03.Dez.2029	75.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.215.530,06	2.0	8363.0	724.0	01.März2033	125.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.215.665,70	2.0	9357.0	435.0	20.Jan.2030	200.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.214.037,57	2.0	9766.0	372.0	23.Mai2029	225.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	2.211.760,57	2.0	10035.0	821.0	27.Mai2035	400.0
MSFT	MICROSOFT CORPORATION	Technologie	2.212.822,07	2.0	9875.0	705.0	02.Mai2033	263.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.208.217,55	2.0	8926.0	533.0	18.Dez.2030	75.0
COR	CENCORA INC	Consumer Non-Cyclical	2.208.446,94	2.0	10021.0	280.0	22.Mai2028	288.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	2.206.564,16	2.0	9196.0	323.0	21.Sept.2028	13.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	2.204.401,74	2.0	9878.0	344.0	02.Mai2049	338.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	2.203.514,33	2.0	8578.0	605.0	07.Okt.2031	88.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	2.201.538,05	2.0	8511.0	611.0	18.Okt.2031	75.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	2.200.266,22	2.0	10000.0	621.0	12.Juni2032	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.200.519,00	2.0	9551.0	633.0	18.Mai2032	238.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.198.666,84	2.0	9986.0	241.0	03.Dez.2028	300.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.198.813,36	2.0	9969.0	280.0	06.Mai2028	250.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	2.196.520,98	2.0	8723.0	599.0	07.Okt.2031	113.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	2.195.152,50	2.0	6564.0	1391.0	26.Nov.2040	87.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	2.193.633,62	2.0	8727.0	568.0	28.Apr.2031	75.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.191.780,60	2.0	9956.0	454.0	06.Juni2030	338.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	2.190.111,82	2.0	8464.0	663.0	05.Mai2032	80.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.190.292,57	2.0	8502.0	687.0	15.Sept.2032	100.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.190.748,34	2.0	5794.0	1884.0	01.Sept.2051	163.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.191.064,47	2.0	9056.0	419.0	24.Sept.2029	50.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	2.188.179,28	2.0	9087.0	430.0	05.Nov.2029	50.0
T	AT&T INC	Kommunikation	2.186.429,36	2.0	8648.0	1072.0	19.Mai2038	260.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.185.140,81	2.0	8666.0	620.0	11.Dez.2031	100.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.185.309,04	2.0	9441.0	296.0	24.Juni2028	63.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.181.176,14	1.0	8906.0	470.0	06.Apr.2030	63.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.181.877,72	1.0	8990.0	419.0	15.Sept.2029	25.0
EXOIM	EXOR NV RegS	Finanzunternehmen	2.180.136,61	1.0	8407.0	838.0	14.Okt.2034	175.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.181.035,02	1.0	9192.0	557.0	29.Apr.2031	150.0
TORNAT	TORNATOR OY RegS	Basic Industry	2.179.168,22	1.0	9822.0	131.0	14.Okt.2026	125.0
FI	FISERV INC	Technologie	2.179.500,51	1.0	9244.0	474.0	01.Juli2030	163.0
AGSBB	AG INSURANCE SA RegS	Versicherung	2.175.444,71	1.0	10026.0	193.0	30.Juni2047	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.174.236,80	1.0	10083.0	766.0	09.Sept.2034	357.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.174.521,64	1.0	9952.0	447.0	04.Juni2031	375.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.171.271,48	1.0	9046.0	642.0	22.Apr.2032	163.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.172.202,58	1.0	9867.0	622.0	06.Juni2032	325.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.166.750,24	1.0	8929.0	575.0	05.Juni2031	100.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	2.167.658,60	1.0	8369.0	609.0	22.Sept.2031	50.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.165.383,42	1.0	8660.0	582.0	27.Mai2031	38.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.164.158,90	1.0	7967.0	862.0	12.Sept.2034	100.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.162.271,56	1.0	8589.0	583.0	30.Juni2031	63.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.157.003,69	1.0	8357.0	650.0	11.März2032	75.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.154.243,42	1.0	10170.0	73.0	08.Juni2026	438.0
IREIM	IREN SPA MTN RegS	Elektro-	2.154.661,27	1.0	8567.0	549.0	17.Jan.2031	25.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.154.788,67	1.0	8224.0	746.0	16.Juni2033	113.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.152.046,85	1.0	9980.0	536.0	09.Mai2031	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.152.819,02	1.0	8194.0	785.0	04.Okt.2033	88.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.150.832,92	1.0	10356.0	282.0	08.Sept.2028	425.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	2.151.332,23	1.0	8580.0	641.0	08.Feb.2032	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.149.417,93	1.0	8565.0	633.0	15.Jan.2032	80.0
ARGFP	ARGAN SA RegS	REITS	2.150.058,36	1.0	9715.0	141.0	17.Nov.2026	101.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.147.929,53	1.0	9990.0	469.0	18.Juni2030	288.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.146.784,66	1.0	8558.0	817.0	21.März2034	125.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.147.349,78	1.0	9983.0	316.0	15.Nov.2028	263.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.144.197,89	1.0	8573.0	562.0	22.Feb.2031	13.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.144.627,32	1.0	8929.0	571.0	18.Mai2031	95.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.142.470,16	1.0	10114.0	598.0	20.März2032	338.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.142.492,24	1.0	9198.0	393.0	09.Juli2029	88.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.137.401,46	1.0	8650.0	622.0	15.Dez.2031	93.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	2.138.662,89	1.0	10062.0	962.0	11.Juni2037	384.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.136.400,84	1.0	8189.0	813.0	22.Nov.2033	50.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.133.370,16	1.0	8899.0	645.0	30.Juni2032	171.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.133.407,57	1.0	10378.0	137.0	29.Nov.2027	538.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.132.096,31	1.0	10248.0	530.0	21.Mai2031	360.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.132.120,18	1.0	5729.0	2041.0	09.Okt.2050	105.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.132.704,74	1.0	8922.0	511.0	05.Okt.2030	95.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.132.996,61	1.0	10083.0	440.0	02.Juli2035	375.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.128.559,70	1.0	10169.0	213.0	07.Sept.2027	300.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.128.589,40	1.0	10113.0	821.0	23.Mai2035	400.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.126.623,94	1.0	9339.0	351.0	19.Jan.2029	94.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.126.817,34	1.0	8201.0	748.0	06.Apr.2033	75.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.125.230,46	1.0	9201.0	544.0	15.März2031	160.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.124.179,18	1.0	8677.0	632.0	14.Jan.2032	88.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.121.415,32	1.0	9922.0	569.0	15.Nov.2031	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.121.462,61	1.0	10088.0	615.0	30.Mai2032	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.121.645,20	1.0	6551.0	1401.0	24.Okt.2041	125.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.122.262,63	1.0	8725.0	517.0	25.Sept.2030	38.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	2.119.510,15	1.0	9003.0	413.0	25.Aug.2029	25.0
DSFIR	DSM BV MTN RegS	Basic Industry	2.119.611,81	1.0	8455.0	675.0	23.Juni2032	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.115.707,82	1.0	8145.0	831.0	14.Feb.2034	63.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.109.955,16	1.0	10023.0	824.0	21.Mai2035	388.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.111.101,38	1.0	10034.0	451.0	23.Mai2030	325.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	2.108.336,06	1.0	10009.0	826.0	14.Mai2035	375.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.108.350,38	1.0	10463.0	702.0	28.Nov.2033	413.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	2.109.428,58	1.0	10145.0	176.0	30.Juni2027	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.106.873,43	1.0	10014.0	1366.0	27.Mai2045	400.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.107.929,65	1.0	10016.0	534.0	21.Mai2031	338.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.104.409,36	1.0	10014.0	413.0	05.Dez.2029	300.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.102.079,88	1.0	8632.0	563.0	22.März2031	50.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.099.947,26	1.0	9838.0	100.0	18.Juni2026	88.0
EOANGR	E.ON SE RegS	Elektro-	2.100.563,02	1.0	8639.0	618.0	07.Nov.2031	63.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.098.145,29	1.0	8687.0	609.0	24.Okt.2031	88.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.098.658,36	1.0	9985.0	455.0	03.Juni2030	315.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.097.655,54	1.0	8688.0	624.0	26.Jan.2032	138.0
SESGFP	SES SA MTN RegS	Kommunikation	2.095.742,49	1.0	9581.0	290.0	02.Juli2028	200.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	2.094.303,91	1.0	8349.0	718.0	17.Nov.2032	50.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.090.422,60	1.0	9093.0	523.0	18.Jan.2031	200.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.089.018,03	1.0	8691.0	603.0	01.Okt.2031	88.0
LAMART	NERVAL SAS RegS	Financial Other	2.085.216,76	1.0	10100.0	276.0	20.Juli2028	363.0
ARRFP	APRR SA MTN RegS	Transport	2.086.164,54	1.0	9922.0	511.0	14.Jan.2031	288.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	2.082.823,84	1.0	10028.0	372.0	02.Juni2029	338.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	2.083.168,62	1.0	9915.0	439.0	10.Juni2030	550.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.083.255,55	1.0	8285.0	959.0	28.Apr.2036	200.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	2.079.763,25	1.0	10844.0	189.0	25.Juli2028	738.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	2.079.069,76	1.0	8620.0	571.0	14.Mai2031	88.0
COR	CENCORA INC	Consumer Non-Cyclical	2.074.087,91	1.0	10096.0	611.0	22.Mai2032	363.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.072.411,79	1.0	8233.0	704.0	19.Nov.2032	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.070.743,25	1.0	8281.0	1043.0	29.Mai2037	200.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.071.062,84	1.0	7882.0	856.0	14.Sept.2034	113.0
CMCSA	SKY LTD MTN RegS	Kommunikation	2.069.409,37	1.0	9965.0	415.0	27.Nov.2029	275.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.067.516,84	1.0	8252.0	1092.0	14.Mai2038	225.0
RELLN	RELX FINANCE BV RegS	Technologie	2.068.574,93	1.0	8661.0	646.0	10.März2032	88.0
EXOIM	EXOR NV RegS	Finanzunternehmen	2.065.039,45	1.0	8843.0	540.0	19.Jan.2031	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.061.131,09	1.0	7973.0	763.0	03.März2033	0.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.061.132,24	1.0	6904.0	1467.0	04.Nov.2041	90.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.058.963,28	1.0	9742.0	127.0	29.Dez.2031	138.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	2.054.081,85	1.0	8678.0	531.0	02.Dez.2030	63.0
MAPSM	MAPFRE SA RegS	Versicherung	2.050.887,73	1.0	9718.0	451.0	13.Apr.2030	288.0
INVSA	INVESTOR AB RegS	Industrial Other	2.048.936,44	1.0	7576.0	1204.0	20.Juni2039	150.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	2.049.412,35	1.0	7553.0	886.0	10.Sept.2034	50.0
RWE	RWE AG RegS	Elektro-	2.046.301,80	1.0	8741.0	582.0	11.Juni2031	63.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.046.493,66	1.0	9767.0	108.0	15.Juli2027	38.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.044.622,96	1.0	8515.0	554.0	28.Jan.2031	13.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.043.867,16	1.0	10105.0	110.0	02.Aug.2026	325.0
ANNGR	VONOVIA SE RegS	Financial Other	2.042.036,75	1.0	8816.0	1054.0	22.März2038	275.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.038.766,16	1.0	9695.0	127.0	22.Sept.2026	0.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.037.147,69	1.0	8882.0	538.0	01.Feb.2031	125.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.037.629,08	1.0	9934.0	376.0	06.Juni2029	275.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	2.038.131,63	1.0	9246.0	539.0	15.Aug.2031	225.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	2.035.801,80	1.0	10206.0	428.0	02.Apr.2030	413.0
SKFBSS	AB SKF RegS	Produktionsmittel	2.032.571,84	1.0	10059.0	295.0	14.Sept.2028	313.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	2.028.641,18	1.0	9789.0	158.0	21.Jan.2027	113.0
TALANX	TALANX AG RegS	Versicherung	2.025.423,40	1.0	8713.0	645.0	01.Dez.2042	175.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.025.851,33	1.0	8081.0	719.0	05.Nov.2032	38.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.021.358,48	1.0	10087.0	452.0	31.Dez.2079	425.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	2.020.747,19	1.0	7861.0	1194.0	17.Juni2039	163.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.018.044,60	1.0	7992.0	875.0	15.Sept.2034	77.0
PNLNA	POSTNL NV RegS	Transport	2.018.269,04	1.0	9729.0	126.0	23.Sept.2026	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.017.876,45	1.0	8746.0	542.0	15.Jan.2031	66.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.009.532,34	1.0	8023.0	722.0	02.Nov.2032	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.006.743,17	1.0	7375.0	1224.0	19.Sept.2039	150.0
SCRSBE	SILFIN NV RegS	Basic Industry	2.006.841,02	1.0	9985.0	169.0	11.Apr.2027	288.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.002.330,78	1.0	9859.0	124.0	21.Sept.2026	135.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.000.971,60	1.0	9034.0	486.0	20.Juni2030	63.0
SCOR	SCOR SE RegS	Versicherung	1.999.969,44	1.0	9996.0	98.0	08.Juni2046	300.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	2.000.417,48	1.0	10001.0	590.0	12.Feb.2032	363.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	1.996.241,57	1.0	8280.0	889.0	13.März2035	150.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.991.948,13	1.0	7995.0	1066.0	06.Nov.2037	188.0
SO	SOUTHERN POWER COMPANY	Elektro-	1.990.353,64	1.0	9942.0	100.0	20.Juni2026	185.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.991.301,97	1.0	8081.0	745.0	23.März2033	75.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.987.903,80	1.0	10050.0	118.0	21.Sept.2026	300.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	1.985.650,96	1.0	10198.0	232.0	05.Dez.2028	485.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.983.056,67	1.0	9402.0	346.0	04.Jan.2029	93.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.977.186,01	1.0	10301.0	349.0	31.Dez.2079	480.0
TEREGA	TEREGA SASU RegS	Erdgas	1.974.350,55	1.0	9384.0	267.0	27.Feb.2028	63.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.974.810,94	1.0	9898.0	132.0	30.Okt.2026	163.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	1.975.565,68	1.0	9110.0	418.0	17.Sept.2029	38.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.973.470,82	1.0	9822.0	257.0	11.Apr.2048	263.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.971.231,09	1.0	10289.0	427.0	21.März2030	375.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.962.344,37	1.0	8650.0	602.0	12.Sept.2031	70.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.959.627,21	1.0	8579.0	599.0	15.Sept.2031	88.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.956.418,82	1.0	10162.0	499.0	23.Jan.2031	350.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.953.685,49	1.0	8130.0	753.0	21.Apr.2033	74.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.953.841,68	1.0	8065.0	743.0	11.Jan.2033	20.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.951.290,68	1.0	7758.0	1016.0	06.Mai2036	95.0
AEDBB	AEDIFICA SA RegS	REITS	1.952.373,33	1.0	8432.0	600.0	09.Sept.2031	75.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.949.133,65	1.0	10236.0	168.0	24.Mai2027	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.945.739,15	1.0	8422.0	961.0	09.Mai2036	200.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	1.946.016,62	1.0	10250.0	415.0	11.März2030	500.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.941.076,94	1.0	6122.0	1453.0	15.Jan.2041	50.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	1.933.691,16	1.0	9391.0	267.0	12.März2028	163.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.933.718,11	1.0	7713.0	1001.0	26.März2036	100.0
ARRFP	APRR SA MTN RegS	Transport	1.932.249,28	1.0	9134.0	615.0	13.Jan.2032	163.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.932.687,06	1.0	9262.0	391.0	01.Juli2029	88.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.932.777,81	1.0	10227.0	338.0	02.März2029	325.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	1.930.712,50	1.0	9234.0	393.0	18.Juli2029	113.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.929.165,62	1.0	7669.0	970.0	10.Sept.2035	63.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.928.752,59	1.0	6432.0	1390.0	16.Feb.2041	100.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.923.191,18	1.0	7997.0	743.0	16.Feb.2033	50.0
DOW	DOW CHEMICAL CO	Basic Industry	1.915.941,95	1.0	7351.0	1233.0	15.März2040	188.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	1.913.570,27	1.0	10063.0	895.0	05.Juni2036	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.914.120,94	1.0	9086.0	449.0	24.Jan.2030	75.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.911.687,04	1.0	10625.0	283.0	04.Okt.2028	488.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	1.911.859,41	1.0	9980.0	540.0	03.Juni2031	313.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.907.153,43	1.0	8463.0	681.0	24.Juli2032	75.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.904.640,30	1.0	9060.0	368.0	09.März2029	38.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.902.499,71	1.0	8683.0	562.0	19.März2031	50.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.900.795,35	1.0	10099.0	211.0	29.Aug.2027	300.0
LIN	LINDE PLC RegS	Basic Industry	1.899.224,42	1.0	5356.0	2103.0	30.Sept.2051	100.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	1.899.797,75	1.0	9996.0	622.0	10.Juni2032	328.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	1.896.244,63	1.0	9958.0	187.0	10.Mai2027	238.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	1.891.788,35	1.0	10388.0	255.0	14.März2029	488.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.892.016,82	1.0	9957.0	380.0	11.Juni2029	263.0
BHH	BERLIN HYP AG RegS	Bankwesen	1.892.285,14	1.0	8596.0	573.0	21.Apr.2031	38.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.888.666,46	1.0	10425.0	84.0	27.Juni2027	713.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	1.887.659,97	1.0	8779.0	547.0	29.Jan.2031	58.0
IMCDNA	IMCD NV RegS	Basic Industry	1.888.288,67	1.0	10027.0	442.0	30.Apr.2030	363.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.883.977,33	1.0	9899.0	615.0	20.Mai2032	338.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.884.935,39	1.0	7530.0	1043.0	17.Sept.2036	88.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	1.885.342,62	1.0	7063.0	1307.0	12.Nov.2039	88.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.879.950,95	1.0	10120.0	123.0	05.Dez.2026	338.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	1.877.677,85	1.0	9024.0	295.0	23.Juni2028	75.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.869.185,68	1.0	8100.0	801.0	20.Sept.2033	38.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.863.405,21	1.0	9936.0	614.0	11.Juni2032	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.858.056,34	1.0	8090.0	866.0	17.Okt.2034	113.0
LIN	LINDE PLC RegS	Basic Industry	1.856.746,96	1.0	8047.0	804.0	30.Sept.2033	38.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.848.374,91	1.0	9878.0	260.0	15.Juli2028	275.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.830.294,74	1.0	9826.0	485.0	27.Sept.2030	225.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	1.831.328,54	1.0	8859.0	539.0	30.Sept.2051	188.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.829.556,88	1.0	7039.0	1299.0	16.Okt.2039	88.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.828.074,20	1.0	9105.0	377.0	16.Apr.2029	50.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.825.826,35	1.0	9632.0	236.0	08.Nov.2027	83.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.824.657,48	1.0	9951.0	92.0	15.Juni2026	188.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.821.977,24	1.0	10071.0	436.0	30.Apr.2030	425.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.822.303,04	1.0	10069.0	361.0	07.Apr.2029	300.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.819.194,46	1.0	10213.0	380.0	12.Sept.2029	363.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.819.565,49	1.0	9506.0	203.0	06.Juli2028	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.817.179,84	1.0	9936.0	122.0	12.Sept.2026	213.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.817.764,29	1.0	9132.0	409.0	05.Sept.2029	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.816.282,88	1.0	7633.0	1159.0	01.Juli2039	196.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	1.816.947,84	1.0	9050.0	422.0	06.Okt.2029	50.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	1.814.362,48	1.0	9790.0	139.0	10.Nov.2026	75.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.813.423,91	1.0	9448.0	330.0	24.Nov.2028	175.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.811.958,17	1.0	8888.0	537.0	02.März2031	182.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.811.008,97	1.0	10336.0	287.0	29.Sept.2028	450.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.808.516,48	1.0	9955.0	235.0	16.Dez.2027	188.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	1.805.909,22	1.0	9789.0	129.0	07.Okt.2026	100.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.804.637,38	1.0	9874.0	98.0	03.Okt.2027	163.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.804.691,06	1.0	9705.0	260.0	21.Feb.2028	163.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.798.262,14	1.0	9463.0	197.0	09.Juni2028	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.796.520,35	1.0	9871.0	100.0	22.Juni2026	113.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.794.013,97	1.0	9361.0	266.0	22.Feb.2028	25.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	1.793.459,30	1.0	9030.0	428.0	15.Nov.2029	88.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.789.530,01	1.0	10146.0	97.0	19.Juni2026	388.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.788.757,51	1.0	9937.0	626.0	16.Juni2032	313.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.784.965,46	1.0	11377.0	631.0	26.Dez.2043	675.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.783.795,54	1.0	8462.0	609.0	21.Sept.2031	50.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	1.784.382,74	1.0	9034.0	569.0	08.Juli2031	140.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.775.280,38	1.0	10447.0	269.0	02.Mai2029	500.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.770.399,34	1.0	9929.0	97.0	22.Juni2026	175.0
IMCDNA	IMCD NV RegS	Basic Industry	1.766.581,38	1.0	9898.0	171.0	31.März2027	213.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.765.509,24	1.0	7842.0	1026.0	02.Sept.2036	110.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.762.602,16	1.0	9969.0	93.0	30.Juni2026	218.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.760.939,02	1.0	9831.0	632.0	08.Okt.2032	340.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.757.000,96	1.0	10349.0	26.0	15.Sept.2028	575.0
NOVAKR	NOVA KBM DD RegS	Bankwesen	1.753.052,85	1.0	10220.0	175.0	03.Apr.2028	475.0
FDX	FEDEX CORP RegS	Transport	1.744.392,66	1.0	8932.0	382.0	04.Mai2029	45.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	1.744.559,59	1.0	10427.0	252.0	23.Feb.2029	463.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.744.080,53	1.0	10964.0	475.0	28.Okt.2030	450.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.740.494,75	1.0	9740.0	265.0	15.März2028	175.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.739.602,86	1.0	10116.0	97.0	18.Juni2026	343.0
ANNGR	VONOVIA SE RegS	Financial Other	1.732.586,09	1.0	6781.0	1332.0	14.Juni2041	150.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	1.733.756,51	1.0	10182.0	523.0	30.Mai2031	438.0
AGSBB	AGEAS SA RegS	Versicherung	1.725.224,38	1.0	9840.0	371.0	02.Juli2049	325.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.724.789,04	1.0	9855.0	758.0	07.Feb.2036	400.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.721.549,29	1.0	10027.0	457.0	27.Mai2030	363.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.718.253,93	1.0	10140.0	210.0	10.Sept.2028	404.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.717.911,80	1.0	9971.0	259.0	21.März2028	250.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.715.633,13	1.0	9741.0	146.0	05.Dez.2026	88.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.712.890,19	1.0	9920.0	572.0	22.Jan.2032	400.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.710.782,86	1.0	7327.0	1217.0	07.Okt.2039	163.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.709.651,74	1.0	11067.0	219.0	02.Feb.2028	838.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.710.098,57	1.0	5062.0	2380.0	14.Sept.2061	138.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.699.365,98	1.0	9434.0	186.0	23.Apr.2028	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.697.478,66	1.0	9985.0	965.0	17.Juni2037	379.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.694.954,40	1.0	8498.0	881.0	23.Feb.2035	163.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.694.975,78	1.0	9804.0	129.0	08.Okt.2026	125.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.693.992,42	1.0	9846.0	111.0	03.Aug.2026	138.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.692.386,52	1.0	11117.0	399.0	14.März2030	663.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	1.692.739,40	1.0	10748.0	319.0	08.März2029	650.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.686.085,95	1.0	10517.0	210.0	09.Okt.2027	513.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	1.684.489,15	1.0	9861.0	104.0	07.Juli2026	120.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.684.077,15	1.0	9827.0	107.0	15.Juli2026	88.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	1.682.099,00	1.0	9895.0	805.0	20.Juni2035	450.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.682.657,79	1.0	10728.0	202.0	11.Sept.2028	650.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	1.680.288,71	1.0	10688.0	342.0	22.Juli2029	575.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.681.120,71	1.0	10027.0	823.0	01.Apr.2035	350.0
VGPBB	VGP NV RegS	Financial Other	1.676.179,77	1.0	9794.0	156.0	17.Jan.2027	163.0
CARDFP	CARMILA SA RegS	REITS	1.673.449,79	1.0	9787.0	261.0	07.März2028	213.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.672.590,19	1.0	10392.0	351.0	29.Apr.2030	497.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	1.658.201,05	1.0	10035.0	117.0	04.Sept.2031	425.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	1.649.417,41	1.0	12592.0	2013.0	16.März2111	595.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.647.065,15	1.0	6168.0	1748.0	01.Juli2049	175.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.641.846,88	1.0	9654.0	121.0	02.Sept.2026	5.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	1.639.844,20	1.0	10240.0	372.0	11.Sept.2030	441.0
MWDP	WENDEL SE RegS	Industrial Other	1.640.711,36	1.0	10495.0	426.0	19.Juni2030	450.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.637.273,64	1.0	10142.0	760.0	02.Apr.2045	463.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	1.637.663,09	1.0	10048.0	580.0	22.Jan.2032	350.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	1.635.336,33	1.0	10221.0	382.0	04.Dez.2039	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.631.285,01	1.0	6291.0	1463.0	03.Dez.2040	38.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.628.680,59	1.0	10576.0	297.0	24.Nov.2028	513.0
COFCHD	COFACE SA RegS	Versicherung	1.627.372,35	1.0	11190.0	564.0	22.Sept.2032	600.0
ALTAFP	ALTAREA SCA RegS	REITS	1.624.688,72	1.0	10449.0	517.0	02.Okt.2031	550.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.622.210,53	1.0	6451.0	1417.0	02.Nov.2040	63.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.619.037,13	1.0	9836.0	89.0	11.Aug.2031	138.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	1.619.166,78	1.0	8112.0	788.0	02.Nov.2033	100.0
O	REALTY INCOME CORPORATION	REITS	1.616.463,61	1.0	9947.0	831.0	20.Juni2035	388.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.608.792,60	1.0	10410.0	316.0	21.Nov.2028	463.0
ITVLN	ITV PLC RegS	Kommunikation	1.607.913,44	1.0	9877.0	125.0	26.Sept.2026	138.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.606.639,45	1.0	10385.0	322.0	27.Jan.2029	400.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	1.607.225,83	1.0	10008.0	563.0	27.Nov.2031	363.0
ANNGR	VONOVIA SE RegS	Financial Other	1.603.775,47	1.0	6378.0	1385.0	28.Jan.2041	100.0
PNLNA	POSTNL NV RegS	Transport	1.602.843,70	1.0	10293.0	522.0	12.Juni2031	475.0
COFCHD	COFACE SA RegS	Versicherung	1.601.296,04	1.0	11127.0	654.0	28.Nov.2033	575.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.597.382,27	1.0	9553.0	256.0	28.Jan.2028	125.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	1.598.372,91	1.0	10227.0	100.0	30.Juni2026	450.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.596.126,58	1.0	9852.0	97.0	08.Sept.2031	163.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.594.182,59	1.0	9964.0	547.0	19.Juni2031	350.0
BAERVX	ELM BV RegS	Bankwesen	1.592.687,28	1.0	9954.0	465.0	19.Juni2030	338.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.590.477,40	1.0	9865.0	188.0	28.Mai2027	175.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.588.836,82	1.0	9764.0	103.0	29.Juni2026	1.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.587.856,90	1.0	10457.0	470.0	22.Nov.2030	438.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.585.502,56	1.0	10046.0	106.0	23.Sept.2026	300.0
HTOGA	OTE PLC MTN RegS	Kommunikation	1.585.793,29	1.0	9805.0	126.0	24.Sept.2026	88.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.580.394,96	1.0	10138.0	429.0	25.März2030	388.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.580.737,26	1.0	7135.0	1534.0	13.März2045	200.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	1.573.971,24	1.0	10191.0	376.0	10.Sept.2029	363.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.575.177,07	1.0	9807.0	268.0	31.März2028	188.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.572.642,22	1.0	9801.0	176.0	05.Apr.2027	150.0
MERYFP	MERCIALYS SA RegS	REITS	1.572.751,57	1.0	10183.0	535.0	10.Sept.2031	400.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	1.572.908,13	1.0	10408.0	710.0	17.Apr.2034	500.0
K	KELLANOVA	Consumer Non-Cyclical	1.573.578,08	1.0	10143.0	757.0	16.Mai2034	375.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.569.996,61	1.0	9497.0	223.0	15.Sept.2027	25.0
FDX	FEDEX CORP	Transport	1.568.831,79	1.0	9117.0	578.0	05.Aug.2031	130.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.567.694,19	1.0	9716.0	123.0	10.Sept.2026	37.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.559.100,78	1.0	10131.0	297.0	12.Sept.2029	350.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.553.893,94	1.0	10109.0	586.0	13.März2032	400.0
FDX	FEDEX CORP RegS	Transport	1.552.089,78	1.0	7828.0	749.0	04.Mai2033	95.0
COVFP	COVIVIO SA RegS	REITS	1.549.095,93	1.0	10065.0	248.0	20.Feb.2028	238.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.545.957,99	1.0	5695.0	2066.0	14.Sept.2051	113.0
TORNAT	TORNATOR OY RegS	Basic Industry	1.543.515,37	1.0	10045.0	550.0	17.Okt.2031	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.544.042,34	1.0	9797.0	98.0	08.Juni2027	34.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	1.541.151,30	1.0	9581.0	278.0	22.Apr.2028	150.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.541.346,57	1.0	9308.0	428.0	15.Nov.2029	88.0
CCRRE	CCR RE SA RegS	Versicherung	1.537.686,55	1.0	9348.0	440.0	15.Juli2040	288.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	1.533.274,87	1.0	9703.0	168.0	26.Feb.2027	88.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	1.533.894,76	1.0	9755.0	677.0	08.Dez.2032	238.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	1.532.624,14	1.0	10083.0	333.0	29.Jan.2030	363.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.527.909,78	1.0	8612.0	543.0	15.Jan.2031	63.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.524.699,39	1.0	9878.0	96.0	04.Juni2026	121.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.522.770,91	1.0	10120.0	782.0	26.März2036	400.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.520.436,19	1.0	9966.0	185.0	07.Juni2027	250.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.520.972,00	1.0	9972.0	535.0	11.Juni2031	375.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.518.173,98	1.0	8809.0	549.0	09.Dez.2041	238.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	1.505.149,88	1.0	9695.0	363.0	11.Apr.2029	200.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.498.184,58	1.0	9988.0	452.0	13.Juni2031	350.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	1.491.069,27	1.0	9940.0	551.0	18.Juni2031	313.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Financial Other	1.491.108,99	1.0	9788.0	790.0	20.Jan.2035	388.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.487.677,80	1.0	10561.0	416.0	30.Apr.2035	538.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.477.000,98	1.0	6031.0	1834.0	10.Sept.2049	150.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.474.081,65	1.0	10500.0	355.0	23.Mai2030	515.0
O	REALTY INCOME CORPORATION	REITS	1.471.913,18	1.0	9979.0	544.0	20.Juni2031	338.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.472.787,37	1.0	9729.0	250.0	18.Jan.2028	175.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.470.014,32	1.0	9832.0	110.0	30.Juli2026	170.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.468.426,36	1.0	9955.0	626.0	16.Juni2032	325.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	1.463.577,35	1.0	9642.0	309.0	05.Sept.2028	150.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	1.460.037,70	1.0	9702.0	136.0	28.Okt.2026	50.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	1.453.549,00	1.0	9641.0	124.0	31.Dez.2079	100.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	1.454.075,49	1.0	9801.0	170.0	07.März2027	213.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	1.451.775,29	1.0	9932.0	101.0	10.Juli2026	200.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.448.068,02	1.0	10226.0	419.0	12.März2030	463.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.444.207,71	1.0	10404.0	264.0	27.März2028	463.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	1.431.448,55	1.0	10194.0	456.0	21.Aug.2030	488.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	1.426.098,30	1.0	9509.0	355.0	18.Feb.2029	138.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.424.447,25	1.0	9659.0	498.0	14.Nov.2030	238.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.422.940,87	1.0	9921.0	95.0	24.Juni2027	250.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.420.062,34	1.0	9569.0	349.0	02.Feb.2029	163.0
CARDFP	CARMILA SA MTN RegS	REITS	1.420.577,15	1.0	9438.0	366.0	01.Apr.2029	163.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.418.096,73	1.0	9450.0	289.0	26.Mai2028	88.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.418.209,40	1.0	9429.0	463.0	11.Apr.2030	150.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.413.042,26	1.0	9643.0	205.0	15.Juli2027	75.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.410.843,24	1.0	8681.0	541.0	16.Juni2051	138.0
SATOYH	SATO OYJ MTN RegS	Financial Other	1.411.709,11	1.0	9595.0	263.0	24.Feb.2028	138.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.411.782,52	1.0	10048.0	590.0	27.Feb.2032	350.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.411.854,08	1.0	9935.0	124.0	14.Okt.2026	225.0
SANEFP	SANEF SA MTN RegS	Transport	1.409.230,71	1.0	9333.0	326.0	19.Okt.2028	95.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.406.170,72	1.0	10025.0	283.0	19.Mai2028	275.0
JTBANK	J & T BANKA AS MTN RegS	Bankwesen	1.400.773,08	1.0	9986.0	436.0	28.Mai2031	450.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	1.400.158,91	1.0	9564.0	363.0	11.Apr.2029	225.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	1.393.527,94	1.0	9912.0	585.0	14.Mai2032	513.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.392.260,39	1.0	8990.0	417.0	03.Sept.2029	13.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	1.388.088,23	1.0	9273.0	296.0	18.Juni2028	38.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.386.333,08	1.0	9901.0	98.0	10.Juni2026	150.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.386.788,81	1.0	9222.0	337.0	17.Nov.2028	40.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	1.381.787,80	1.0	10135.0	361.0	25.Juni2030	460.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.380.142,24	1.0	8617.0	567.0	07.Apr.2031	50.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.378.569,33	1.0	10025.0	284.0	12.Juni2029	355.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	1.379.601,45	1.0	10329.0	366.0	12.Sept.2029	488.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.365.027,90	1.0	9621.0	405.0	05.Okt.2029	188.0
K	KELLANOVA	Consumer Non-Cyclical	1.363.952,35	1.0	9157.0	386.0	20.Mai2029	50.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.361.727,38	1.0	8588.0	719.0	28.Jan.2033	113.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.362.154,18	1.0	9857.0	104.0	13.Juli2027	125.0
ALTAFP	ALTAREA SCA RegS	REITS	1.360.624,23	1.0	9000.0	436.0	16.Jan.2030	175.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.358.594,97	1.0	8743.0	560.0	24.März2031	75.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.349.797,19	1.0	8881.0	559.0	23.März2031	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.329.916,10	1.0	8201.0	837.0	11.Juli2034	120.0
BASGR	BASF SE MTN RegS	Basic Industry	1.318.489,23	1.0	8718.0	698.0	13.Dez.2032	145.0
SCOR	SCOR SE RegS	Versicherung	1.316.976,15	1.0	8679.0	544.0	17.Sept.2051	138.0
OMVAV	OMV AG MTN RegS	Energie	1.317.007,83	1.0	8230.0	845.0	03.Juli2034	100.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	1.315.900,56	1.0	9931.0	623.0	20.Juni2032	375.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.311.184,21	1.0	8650.0	579.0	15.Juli2031	100.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.309.793,55	1.0	9309.0	268.0	25.Feb.2028	0.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.263.474,42	1.0	9114.0	556.0	15.Feb.2031	25.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.257.585,84	1.0	10133.0	116.0	28.Aug.2026	438.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.245.132,36	1.0	9922.0	453.0	14.Mai2030	288.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.239.521,69	1.0	9285.0	425.0	20.Nov.2029	125.0
MWDP	WENDEL SE RegS	Industrial Other	1.235.863,70	1.0	8184.0	795.0	18.Jan.2034	138.0
MWDP	WENDEL SE RegS	Industrial Other	1.234.708,79	1.0	8816.0	574.0	01.Juni2031	100.0
ETHIAS	ETHIAS NV RegS	Versicherung	1.225.013,73	1.0	10160.0	786.0	07.Mai2035	475.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.223.611,65	1.0	8649.0	579.0	14.Juli2031	100.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	1.219.038,46	1.0	9951.0	767.0	15.Juni2034	363.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	1.219.422,78	1.0	8549.0	528.0	10.Sept.2041	213.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	1.196.686,43	1.0	9962.0	433.0	04.Juni2031	400.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.195.443,36	1.0	9962.0	291.0	19.Juni2028	275.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.186.039,13	1.0	10255.0	106.0	27.Juli2046	600.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	1.179.852,18	1.0	6496.0	1318.0	21.Jan.2041	150.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.180.431,27	1.0	10013.0	610.0	28.Mai2032	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.171.197,47	1.0	9760.0	103.0	29.Juni2026	0.0
TALANX	TALANX AG RegS	Versicherung	1.126.959,02	1.0	10022.0	108.0	23.Juli2026	250.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	1.121.439,84	1.0	9968.0	664.0	31.Dez.2079	450.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.114.245,60	1.0	10089.0	447.0	08.Aug.2035	413.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.111.807,10	1.0	9938.0	101.0	25.Juni2026	175.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.103.917,62	1.0	6876.0	1371.0	07.Apr.2041	130.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	1.104.002,62	1.0	10013.0	188.0	20.Mai2028	350.0
MERYFP	MERCIALYS SA RegS	REITS	1.104.203,02	1.0	10028.0	608.0	04.Juni2032	400.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	1.099.362,18	1.0	9971.0	278.0	21.Mai2029	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	1.088.891,17	1.0	9777.0	95.0	31.Dez.2079	163.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.082.312,15	1.0	8238.0	855.0	28.Nov.2034	163.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.067.306,96	1.0	9695.0	132.0	14.Okt.2026	13.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.048.886,69	1.0	10143.0	477.0	20.Sept.2030	388.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.034.468,23	1.0	10049.0	98.0	18.Juni2026	300.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.007.767,63	1.0	8996.0	454.0	03.Feb.2030	50.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.001.781,22	1.0	9833.0	92.0	02.Juli2027	90.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	1.000.731,94	1.0	10007.0	474.0	15.Okt.2030	450.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	989.665,87	1.0	9787.0	100.0	22.Juni2026	113.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	985.416,39	1.0	9736.0	113.0	03.Aug.2026	13.0
ANNGR	VONOVIA SE RegS	Financial Other	834.560,59	1.0	10404.0	181.0	23.Mai2027	475.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	824.481,48	1.0	9994.0	692.0	17.Juni2033	375.0
COVFP	COVIVIO SA MTN RegS	REITS	788.734,66	1.0	9859.0	768.0	17.Juni2034	363.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	746.301,95	1.0	9951.0	565.0	18.Sept.2031	313.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	725.876,69	0.0	10012.0	882.0	18.Juni2036	413.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	658.883,59	0.0	10464.0	95.0	08.Juni2027	775.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektro-	648.176,65	0.0	9972.0	460.0	31.Dez.2079	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	592.381,51	0.0	9796.0	86.0	28.Juli2031	88.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	571.798,82	0.0	9809.0	120.0	30.Aug.2026	63.0
RWE	RWE AG (NC5.25) RegS	Elektro-	401.582,16	0.0	10040.0	458.0	18.Juni2055	413.0
RWE	RWE AG (NC8) RegS	Elektro-	400.862,06	0.0	10022.0	661.0	18.Juni2055	463.0
FDX	FEDEX CORP RegS	Transport	337.253,47	0.0	8858.0	579.0	05.Aug.2031	130.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	325.705,05	0.0	10289.0	99.0	29.Juni2027	594.0
MBKPW	MBANK SA MTN RegS	Bankwesen	224.759,31	0.0	10607.0	114.0	11.Sept.2027	838.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	210.928,92	0.0	10456.0	214.0	07.Dez.2027	488.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	198.464,87	0.0	9869.0	154.0	19.Jan.2027	138.0
GBP	GBP CASH	Cash und/oder Derivate	33.341,36	0.0	11761.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	9.802,61	0.0	8663.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	-7,84	0.0	10669.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-26.595.383,67	-18.0	10000.0	0.0	nan	0.0