Below, a list of constituents for IUAC (iShares Core € Corp Bond UCITS ETF) is shown. In total, IUAC consists of 3941 securities.

Note: The data shown here is as of date Aug. 26, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
UBS	UBS GROUP AG MTN RegS	Bankwesen	17.462.027,94	12.0	11182.0	226.0	01.März2029	775.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	14.491.001,59	10.0	9899.0	248.0	17.März2028	200.0
EUR	EUR CASH	Cash und/oder Derivate	13.171.236,02	9.0	10000.0	0.0	nan	0.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	12.612.385,97	9.0	9701.0	343.0	23.März2030	196.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	12.440.071,17	9.0	9242.0	898.0	17.März2036	275.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	12.249.369,38	9.0	9883.0	156.0	30.März2027	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	11.457.739,18	8.0	10611.0	458.0	13.Nov.2031	446.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	11.144.696,62	8.0	10842.0	523.0	18.Okt.2031	488.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	10.997.340,54	8.0	9957.0	336.0	31.Dez.2079	363.0
MS	MORGAN STANLEY	Bankwesen	10.165.005,96	7.0	10444.0	234.0	02.März2029	466.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	10.145.780,67	7.0	10189.0	658.0	21.März2034	376.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	10.075.600,67	7.0	9916.0	766.0	23.Jan.2036	359.0
ORAFP	ORANGE SA MTN	Kommunikation	10.058.289,79	7.0	13118.0	579.0	28.Jan.2033	813.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	9.837.977,21	7.0	9847.0	138.0	22.Jan.2027	115.0
MS	MORGAN STANLEY MTN	Bankwesen	9.791.375,32	7.0	9905.0	164.0	27.Apr.2027	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	9.719.039,08	7.0	9858.0	169.0	18.Mai2028	164.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	9.676.817,88	7.0	9889.0	115.0	26.Okt.2026	138.0
MS	MORGAN STANLEY	Bankwesen	9.581.879,95	7.0	10181.0	704.0	21.März2035	396.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	9.567.845,16	7.0	9995.0	175.0	31.Dez.2079	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	9.534.676,84	7.0	10123.0	249.0	02.Apr.2029	325.0
AXASA	AXA SA MTN RegS	Versicherung	9.505.312,91	7.0	10031.0	353.0	28.Mai2049	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	9.488.195,16	7.0	10060.0	404.0	28.Jan.2031	326.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	9.337.223,58	7.0	10782.0	568.0	23.Mai2033	486.0
MS	MORGAN STANLEY MTN	Bankwesen	9.327.959,29	7.0	11025.0	603.0	25.Jan.2034	515.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	9.288.817,53	7.0	9419.0	437.0	21.März2030	138.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	9.283.500,56	7.0	9994.0	152.0	17.März2027	263.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	9.222.518,83	7.0	9797.0	142.0	02.Feb.2027	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	9.114.369,82	6.0	10139.0	397.0	15.Jan.2031	358.0
MSFT	MICROSOFT CORPORATION	Technologie	8.999.626,49	6.0	10202.0	294.0	06.Dez.2028	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	8.977.624,98	6.0	10144.0	195.0	14.Sept.2027	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	8.811.836,18	6.0	10669.0	351.0	05.Sept.2030	500.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	8.722.272,80	6.0	9972.0	279.0	23.Juli2029	277.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	8.650.521,50	6.0	9475.0	239.0	26.Jan.2028	25.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	8.553.116,65	6.0	9828.0	591.0	02.Apr.2032	288.0
T	AT&T INC	Kommunikation	8.512.799,06	6.0	9744.0	264.0	19.Mai2028	160.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	8.504.609,46	6.0	9646.0	593.0	27.Apr.2033	282.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	8.411.216,46	6.0	9276.0	305.0	23.Sept.2028	0.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	8.363.325,97	6.0	9612.0	1097.0	02.Apr.2040	370.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	8.323.592,18	6.0	9452.0	244.0	11.Feb.2028	13.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	8.274.775,02	6.0	11044.0	506.0	29.Aug.2031	513.0
INTNED	ING GROEP NV RegS	Bankwesen	8.160.015,20	6.0	10758.0	640.0	23.Mai2034	475.0
MS	MORGAN STANLEY MTN	Bankwesen	8.154.975,99	6.0	9764.0	117.0	29.Okt.2027	41.0
NTT	NTT FINANCE CORP RegS	Kommunikation	8.152.248,61	6.0	10190.0	940.0	16.Juli2037	409.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	8.130.154,02	6.0	10067.0	346.0	14.Mai2030	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	8.113.037,18	6.0	9411.0	402.0	19.Nov.2030	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.044.495,69	6.0	10495.0	519.0	26.Sept.2032	413.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	8.036.656,81	6.0	10133.0	649.0	13.Mai2034	391.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	8.024.707,64	6.0	9929.0	470.0	21.Nov.2030	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	8.022.622,19	6.0	10544.0	393.0	25.Jan.2035	513.0
MS	MORGAN STANLEY	Bankwesen	8.002.648,95	6.0	10269.0	330.0	21.März2030	379.0
C	CITIGROUP INC MTN	Bankwesen	7.997.327,49	6.0	10217.0	773.0	29.Apr.2036	411.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	7.983.423,37	6.0	9770.0	504.0	02.Apr.2032	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.978.326,43	6.0	10281.0	709.0	13.Feb.2034	409.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	7.935.854,00	6.0	10429.0	621.0	29.Nov.2032	400.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.916.568,05	6.0	10100.0	368.0	25.Sept.2030	344.0
T	AT&T INC	Kommunikation	7.903.994,97	6.0	9342.0	894.0	04.Sept.2036	315.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	7.903.054,40	6.0	9818.0	292.0	20.Sept.2028	200.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	7.897.857,03	6.0	10360.0	147.0	08.März2028	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.877.975,61	6.0	10643.0	259.0	23.Aug.2033	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.855.040,95	6.0	10428.0	329.0	13.März2029	413.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	7.849.193,32	6.0	9936.0	129.0	20.Dez.2026	188.0
MS	MORGAN STANLEY	Bankwesen	7.840.199,70	6.0	9287.0	313.0	26.Okt.2029	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.818.120,33	6.0	10214.0	642.0	01.Feb.2033	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	7.795.925,33	6.0	10248.0	764.0	28.Nov.2034	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.758.785,04	6.0	10332.0	148.0	10.März2028	475.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	7.738.199,30	6.0	9991.0	111.0	21.Nov.2026	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.731.490,35	6.0	10674.0	531.0	13.Nov.2032	475.0
MS	MORGAN STANLEY MTN	Bankwesen	7.706.463,18	5.0	10137.0	430.0	22.Mai2031	352.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	7.685.509,05	5.0	9885.0	138.0	20.Jan.2027	163.0
MS	MORGAN STANLEY	Bankwesen	7.673.498,54	5.0	8603.0	623.0	29.Apr.2033	110.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	7.669.013,64	5.0	9946.0	923.0	22.März2037	375.0
ENIIM	ENI SPA PNC9 RegS	Energie	7.660.961,79	5.0	9827.0	356.0	31.Dez.2079	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.658.068,29	5.0	10220.0	693.0	11.Jan.2034	438.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.656.526,07	5.0	10278.0	532.0	22.Juli2032	390.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	7.641.569,66	5.0	9867.0	157.0	08.Apr.2027	149.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.630.208,63	5.0	8785.0	582.0	04.Nov.2032	105.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	7.601.595,31	5.0	8730.0	582.0	18.Sept.2031	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	7.591.443,11	5.0	10387.0	380.0	06.Dez.2030	425.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	7.567.993,36	5.0	8969.0	496.0	18.Okt.2030	80.0
INTNED	ING GROEP NV RegS	Bankwesen	7.559.884,49	5.0	10158.0	363.0	03.Sept.2030	350.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	7.552.882,43	5.0	10132.0	268.0	31.Dez.2079	463.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	7.535.194,97	5.0	10115.0	153.0	24.Juni2032	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.533.398,75	5.0	10021.0	183.0	25.Juli2028	275.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	7.521.024,25	5.0	10200.0	518.0	16.Sept.2032	385.0
UBS	UBS GROUP AG RegS	Bankwesen	7.489.079,57	5.0	9813.0	638.0	12.Feb.2034	325.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.482.200,74	5.0	10064.0	559.0	23.Jan.2033	350.0
GOOGL	ALPHABET INC	Technologie	7.460.376,79	5.0	9909.0	677.0	06.Mai2033	300.0
INTNED	ING GROEP NV RegS	Bankwesen	7.444.398,09	5.0	9732.0	481.0	15.Nov.2030	250.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	7.444.848,95	5.0	10148.0	676.0	07.Sept.2033	350.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	7.440.080,81	5.0	9815.0	150.0	07.März2027	113.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	7.415.474,23	5.0	10071.0	344.0	13.Mai2030	331.0
GOOGL	ALPHABET INC	Technologie	7.413.288,64	5.0	9976.0	349.0	06.Mai2029	250.0
MS	MORGAN STANLEY	Bankwesen	7.413.787,97	5.0	8920.0	432.0	07.Feb.2031	50.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	7.411.711,95	5.0	9839.0	166.0	03.Mai2027	138.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	7.390.838,51	5.0	9571.0	223.0	27.Nov.2027	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	7.389.261,04	5.0	10187.0	713.0	22.Jan.2034	375.0
INTNED	ING GROEP NV RegS	Bankwesen	7.385.657,38	5.0	10435.0	256.0	23.Mai2029	450.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	7.382.421,52	5.0	9924.0	993.0	19.Mai2038	388.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.360.974,73	5.0	9826.0	171.0	24.Mai2027	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	7.340.035,20	5.0	10432.0	717.0	12.Juli2035	450.0
INTNED	ING GROEP NV RegS	Bankwesen	7.337.133,26	5.0	9438.0	420.0	16.Feb.2031	175.0
DGFP	VINCI SA MTN RegS	Transport	7.334.643,15	5.0	9682.0	325.0	18.Jan.2029	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.327.182,89	5.0	10056.0	776.0	06.Mai2036	398.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.313.820,15	5.0	10785.0	726.0	31.Okt.2034	475.0
INTNED	ING GROEP NV RegS	Bankwesen	7.313.050,90	5.0	9743.0	818.0	17.Aug.2036	350.0
C	CITIGROUP INC MTN RegS	Bankwesen	7.295.683,64	5.0	9798.0	110.0	08.Okt.2027	50.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	7.282.688,88	5.0	9876.0	1218.0	02.Juni2043	438.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	7.279.432,93	5.0	9764.0	355.0	31.Dez.2079	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	7.265.081,97	5.0	9774.0	140.0	25.Jan.2027	75.0
BACR	BARCLAYS PLC RegS	Bankwesen	7.253.841,44	5.0	10516.0	506.0	31.Mai2036	497.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	7.244.279,69	5.0	10364.0	507.0	20.Apr.2031	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.239.016,51	5.0	10257.0	709.0	09.Jan.2034	375.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.235.240,31	5.0	9913.0	115.0	29.Okt.2026	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	7.232.596,07	5.0	10414.0	478.0	09.Feb.2032	413.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.227.289,91	5.0	9558.0	351.0	04.Mai2030	174.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	7.214.466,01	5.0	10632.0	648.0	26.Mai2033	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	7.213.088,11	5.0	10132.0	536.0	14.Nov.2036	427.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.202.325,77	5.0	10236.0	365.0	01.Sept.2029	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.192.570,17	5.0	9826.0	304.0	01.Nov.2028	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	7.186.367,20	5.0	9529.0	1297.0	22.Feb.2044	363.0
INTNED	ING GROEP NV RegS	Bankwesen	7.184.895,83	5.0	9546.0	208.0	29.Sept.2028	38.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	7.182.077,65	5.0	9546.0	1271.0	22.März2044	395.0
MS	MORGAN STANLEY	Bankwesen	7.180.055,40	5.0	9804.0	514.0	07.Mai2032	295.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.176.354,56	5.0	10319.0	227.0	16.Jan.2028	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	7.171.209,15	5.0	9553.0	283.0	12.Juli2028	75.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	7.157.467,66	5.0	9969.0	643.0	10.März2034	348.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	7.157.065,18	5.0	9619.0	211.0	31.Dez.2079	163.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	7.150.741,86	5.0	9566.0	308.0	03.Nov.2028	121.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	7.151.133,50	5.0	9606.0	333.0	06.Feb.2029	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.150.244,46	5.0	10144.0	110.0	09.Jan.2028	350.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	7.129.881,51	5.0	10227.0	697.0	26.Mai2044	425.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	7.129.928,50	5.0	9972.0	264.0	27.Mai2028	238.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.118.747,96	5.0	10521.0	445.0	31.Okt.2030	425.0
UBS	UBS GROUP AG RegS	Bankwesen	7.117.128,13	5.0	10399.0	584.0	09.Juni2033	413.0
BNP	BNP PARIBAS SA RegS	Bankwesen	7.094.835,92	5.0	8204.0	699.0	03.Dez.2032	63.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	7.072.999,70	5.0	10230.0	243.0	31.März2029	365.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	7.071.253,61	5.0	10048.0	209.0	04.Nov.2027	275.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	7.071.613,52	5.0	9604.0	339.0	05.März2029	175.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	7.064.401,38	5.0	9751.0	382.0	18.Sept.2029	213.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	7.045.641,19	5.0	10426.0	397.0	10.Jan.2030	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	7.044.138,37	5.0	10595.0	442.0	06.Sept.2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.038.044,17	5.0	9334.0	312.0	03.Nov.2028	63.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.026.996,37	5.0	10083.0	728.0	25.Sept.2035	383.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	7.013.829,01	5.0	10282.0	718.0	05.März2034	400.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.006.985,88	5.0	10662.0	204.0	16.Nov.2032	636.0
NFLX	NETFLIX INC MTN	Kommunikation	7.002.647,03	5.0	10196.0	166.0	15.Mai2027	363.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	6.979.412,49	5.0	9774.0	254.0	03.Apr.2028	150.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	6.947.433,49	5.0	10043.0	107.0	31.Dez.2079	337.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.934.039,82	5.0	8792.0	494.0	26.Okt.2031	65.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.896.463,40	5.0	11256.0	619.0	25.Juli2053	582.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	6.890.584,35	5.0	10719.0	479.0	10.März2032	479.0
C	CITIGROUP INC MTN RegS	Bankwesen	6.872.295,70	5.0	10196.0	507.0	14.Mai2032	375.0
INTNED	ING GROEP NV RegS	Bankwesen	6.860.979,52	5.0	9134.0	338.0	01.Feb.2030	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.856.498,19	5.0	10744.0	612.0	13.Jan.2033	513.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.842.706,59	5.0	10164.0	844.0	26.Feb.2036	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.837.249,36	5.0	10658.0	456.0	21.Nov.2031	488.0
UBS	UBS GROUP AG RegS	Bankwesen	6.831.111,79	5.0	9967.0	322.0	12.Feb.2030	288.0
KO	COCA-COLA CO	Consumer Non-Cyclical	6.830.051,33	5.0	9822.0	151.0	09.März2027	113.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	6.824.834,08	5.0	9539.0	328.0	31.Dez.2079	225.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.822.833,91	5.0	10489.0	314.0	22.Apr.2034	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.822.968,00	5.0	10627.0	371.0	14.Okt.2029	438.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.817.628,25	5.0	9072.0	471.0	25.Juli2031	100.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.805.167,70	5.0	10273.0	777.0	25.Juli2055	443.0
AAPL	APPLE INC	Technologie	6.804.682,80	5.0	9930.0	118.0	10.Nov.2026	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.800.756,69	5.0	9947.0	566.0	18.Feb.2037	394.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.799.964,79	5.0	10269.0	557.0	08.März2033	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.792.514,91	5.0	10112.0	522.0	19.Sept.2032	363.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	6.788.324,36	5.0	9486.0	217.0	05.Nov.2028	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.781.776,42	5.0	10211.0	104.0	28.Sept.2026	425.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	6.780.573,19	5.0	10265.0	393.0	13.Dez.2029	363.0
AXASA	AXA SA MTN RegS	Versicherung	6.778.347,61	5.0	10109.0	181.0	06.Juli2047	338.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	6.771.741,65	5.0	9205.0	420.0	06.Jan.2030	113.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	6.748.043,99	5.0	10014.0	268.0	16.Juni2029	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.748.444,89	5.0	10287.0	171.0	02.Juni2027	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.739.524,86	5.0	9740.0	143.0	04.Feb.2027	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.734.139,52	5.0	8919.0	1008.0	15.Jan.2038	288.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.732.798,81	5.0	10416.0	254.0	07.Sept.2038	460.0
MS	MORGAN STANLEY	Bankwesen	6.729.896,90	5.0	9895.0	115.0	27.Okt.2026	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	6.730.277,45	5.0	10485.0	289.0	20.Okt.2028	438.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	6.723.619,05	5.0	9698.0	170.0	14.Mai2027	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.724.625,66	5.0	9201.0	376.0	11.Juli2030	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.710.909,83	5.0	9916.0	156.0	31.März2032	250.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.711.440,27	5.0	10500.0	683.0	27.Nov.2033	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.701.802,18	5.0	10402.0	709.0	15.Jan.2034	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.697.709,02	5.0	10527.0	623.0	13.Jan.2033	450.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	6.687.773,50	5.0	9343.0	610.0	08.Apr.2032	199.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	6.677.648,94	5.0	10419.0	672.0	28.Sept.2033	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	6.675.814,49	5.0	9996.0	748.0	21.Mai2034	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.673.335,01	5.0	10352.0	395.0	10.Jan.2031	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.671.270,25	5.0	8496.0	624.0	11.Feb.2032	65.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	6.667.009,06	5.0	9549.0	372.0	03.Juli2029	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.665.014,32	5.0	8863.0	542.0	24.Mai2032	110.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.660.844,06	5.0	9564.0	418.0	31.Dez.2079	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	6.652.170,13	5.0	10514.0	407.0	21.Feb.2030	425.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.651.594,81	5.0	9698.0	148.0	24.Feb.2028	39.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.638.639,42	5.0	9450.0	363.0	28.Mai2029	138.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	6.636.282,33	5.0	9612.0	403.0	15.Dez.2029	213.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	6.637.541,99	5.0	10160.0	385.0	31.Dez.2079	412.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	6.633.166,66	5.0	9895.0	142.0	03.Feb.2027	138.0
V	VISA INC	Technologie	6.631.110,71	5.0	9946.0	261.0	15.Mai2028	225.0
INTNED	ING GROEP NV RegS	Bankwesen	6.614.136,79	5.0	10289.0	114.0	14.Nov.2027	488.0
T	AT&T INC	Kommunikation	6.607.276,06	5.0	10443.0	743.0	18.Nov.2034	430.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	6.601.984,30	5.0	10256.0	114.0	01.Nov.2026	450.0
INTNED	ING GROEP NV RegS	Bankwesen	6.599.639,43	5.0	10263.0	693.0	12.Feb.2035	400.0
INTNED	ING GROEP NV RegS	Bankwesen	6.597.248,92	5.0	9412.0	246.0	18.Feb.2029	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.591.928,50	5.0	10527.0	666.0	24.Mai2033	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.577.530,76	5.0	10634.0	613.0	16.Nov.2032	425.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	6.578.010,57	5.0	9953.0	99.0	10.Sept.2026	175.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	6.573.941,81	5.0	9764.0	135.0	06.Jan.2027	75.0
T	AT&T INC	Kommunikation	6.570.954,05	5.0	9951.0	99.0	05.Sept.2026	180.0
INTNED	ING GROEP NV RegS	Bankwesen	6.562.212,98	5.0	10144.0	511.0	20.Mai2036	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.547.790,71	5.0	9986.0	347.0	06.Mai2030	288.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	6.532.240,62	5.0	10394.0	252.0	25.Apr.2029	423.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	6.528.783,08	5.0	10090.0	472.0	15.Nov.2030	325.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.521.227,40	5.0	10292.0	561.0	05.Juli2052	425.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	6.510.667,29	5.0	8778.0	534.0	11.Feb.2031	38.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	6.493.342,44	5.0	10956.0	598.0	29.Jan.2034	526.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	6.488.386,99	5.0	9811.0	153.0	16.März2027	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.486.758,21	5.0	9186.0	610.0	07.Apr.2032	210.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	6.483.737,07	5.0	9541.0	438.0	08.Apr.2030	195.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.483.743,79	5.0	10325.0	341.0	22.Apr.2029	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.476.663,55	5.0	10248.0	481.0	06.Feb.2031	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	6.467.642,15	5.0	10417.0	654.0	12.Mai2033	413.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	6.468.816,77	5.0	10038.0	723.0	31.Dez.2079	450.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	6.466.308,93	5.0	10083.0	104.0	21.Sept.2027	313.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	6.467.079,77	5.0	8653.0	882.0	20.Mai2035	165.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	6.464.912,20	5.0	10170.0	804.0	02.Juni2035	400.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	6.460.907,82	5.0	8712.0	647.0	06.Juli2032	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.440.161,85	5.0	10150.0	617.0	20.Jan.2034	400.0
T	AT&T INC	Kommunikation	6.437.010,78	5.0	10050.0	627.0	17.Dez.2032	355.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	6.422.922,41	5.0	9774.0	181.0	01.Juli2027	113.0
AXASA	AXA SA MTN RegS	Versicherung	6.412.470,10	5.0	10262.0	605.0	10.März2043	425.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	6.405.969,10	5.0	10757.0	577.0	07.Juni2032	463.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.405.116,75	5.0	10274.0	567.0	26.März2037	462.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.402.331,32	5.0	9803.0	102.0	15.Sept.2027	50.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	6.401.387,57	5.0	9898.0	138.0	20.Jan.2027	163.0
INTNED	ING GROEP NV RegS	Bankwesen	6.396.099,24	5.0	10304.0	347.0	15.Aug.2034	438.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	6.381.994,12	5.0	8191.0	711.0	18.Jan.2033	63.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.379.697,08	5.0	8985.0	442.0	22.März2031	69.0
NTT	NTT FINANCE CORP RegS	Kommunikation	6.367.332,21	5.0	10091.0	684.0	16.Juli2033	368.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	6.360.171,28	5.0	11712.0	619.0	07.Dez.2043	700.0
INTNED	ING GROEP NV RegS	Bankwesen	6.343.343,72	5.0	10033.0	724.0	03.Sept.2035	375.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	6.335.457,15	5.0	9769.0	351.0	26.Apr.2029	213.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.331.158,90	5.0	9998.0	744.0	31.Jan.2036	394.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	6.327.982,22	5.0	8440.0	760.0	18.Okt.2033	113.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	6.328.316,70	5.0	9980.0	947.0	27.Mai2037	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	6.323.576,35	5.0	10165.0	765.0	13.Mai2036	430.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.301.228,53	4.0	9815.0	172.0	26.Mai2027	125.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	6.299.960,36	4.0	10254.0	438.0	26.Aug.2035	425.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.298.905,61	4.0	10203.0	174.0	06.Juni2028	367.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.293.360,14	4.0	9903.0	373.0	29.Aug.2029	250.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.288.018,87	4.0	9793.0	136.0	18.Jan.2028	93.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.287.333,36	4.0	10819.0	426.0	19.Mai2030	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.265.698,60	4.0	10207.0	359.0	28.Aug.2034	416.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	6.263.286,71	4.0	10130.0	417.0	28.Feb.2030	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.256.923,37	4.0	9901.0	758.0	26.Feb.2036	388.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	6.245.386,10	4.0	9994.0	333.0	07.März2029	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.239.727,22	4.0	9974.0	437.0	07.Mai2030	300.0
INTNED	ING GROEP NV RegS	Bankwesen	6.236.965,94	4.0	9893.0	459.0	17.Aug.2031	300.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.232.126,93	4.0	9898.0	991.0	16.Nov.2038	413.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	6.220.980,27	4.0	10715.0	441.0	21.Sept.2031	475.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	6.219.012,17	4.0	9742.0	117.0	14.Jan.2028	65.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.216.558,63	4.0	9911.0	237.0	08.Feb.2028	213.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.209.997,42	4.0	9371.0	289.0	09.Aug.2029	58.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.200.837,34	4.0	10196.0	196.0	20.Sept.2027	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.201.212,58	4.0	9809.0	294.0	27.Sept.2028	213.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	6.201.495,35	4.0	9658.0	290.0	30.Aug.2028	138.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	6.199.151,58	4.0	8707.0	630.0	31.Dez.2079	213.0
T	AT&T INC	Kommunikation	6.197.005,50	4.0	9075.0	439.0	04.März2030	80.0
NFLX	NETFLIX INC RegS	Kommunikation	6.195.355,76	4.0	10402.0	387.0	15.Nov.2029	388.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	6.193.683,35	4.0	10578.0	633.0	31.Dez.2079	513.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	6.194.583,09	4.0	10015.0	760.0	27.Jan.2036	377.0
FDX	FEDEX CORP	Transport	6.184.938,71	4.0	9891.0	134.0	11.Jan.2027	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	6.179.746,40	4.0	10226.0	765.0	11.Jan.2035	400.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	6.173.810,27	4.0	9741.0	310.0	04.Dez.2028	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.165.248,14	4.0	10492.0	425.0	02.Mai2030	438.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	6.162.248,96	4.0	9860.0	262.0	25.Mai2028	225.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	6.160.268,04	4.0	9748.0	137.0	14.Jan.2027	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.151.614,13	4.0	9453.0	243.0	11.Feb.2028	20.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	6.151.834,27	4.0	9801.0	320.0	15.Jan.2029	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	6.146.814,15	4.0	9808.0	231.0	12.Jan.2028	172.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	6.147.186,94	4.0	10148.0	350.0	19.Mai2029	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.138.369,13	4.0	10505.0	457.0	08.Feb.2036	488.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	6.120.191,77	4.0	9673.0	410.0	16.Jan.2030	225.0
SRGIM	SNAM SPA MTN RegS	Erdgas	6.108.584,34	4.0	9836.0	115.0	25.Okt.2026	88.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	6.090.707,25	4.0	10519.0	200.0	27.Okt.2047	550.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.090.837,50	4.0	9860.0	162.0	25.Apr.2028	166.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	6.090.996,76	4.0	9644.0	492.0	31.Dez.2079	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.088.496,60	4.0	10695.0	530.0	10.Nov.2031	475.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	6.087.139,54	4.0	10074.0	595.0	21.Mai2032	350.0
INTNED	ING GROEP NV RegS	Bankwesen	6.083.867,46	4.0	10298.0	280.0	12.Aug.2029	388.0
T	AT&T INC	Kommunikation	6.082.489,79	4.0	9800.0	372.0	05.Sept.2029	235.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	6.067.230,42	4.0	9295.0	1313.0	03.März2045	385.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.064.850,61	4.0	9587.0	257.0	17.Apr.2029	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.053.323,17	4.0	9479.0	243.0	11.Feb.2028	30.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	6.051.160,63	4.0	9709.0	798.0	05.Sept.2035	388.0
NFLX	NETFLIX INC	Kommunikation	6.045.113,50	4.0	10638.0	339.0	15.Mai2029	463.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	6.043.650,67	4.0	9747.0	196.0	21.Aug.2027	120.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	6.042.337,65	4.0	10001.0	448.0	16.Juli2031	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.036.760,53	4.0	9711.0	147.0	19.Feb.2028	50.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.029.602,77	4.0	10083.0	447.0	14.Aug.2031	354.0
SO	SOUTHERN COMPANY (THE)	Elektro-	6.010.602,87	4.0	9627.0	174.0	15.Sept.2081	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.008.605,39	4.0	10440.0	189.0	06.Sept.2027	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.009.352,19	4.0	9834.0	796.0	17.Feb.2035	350.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	6.005.952,56	4.0	10291.0	289.0	11.Okt.2028	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	6.005.055,56	4.0	9723.0	167.0	06.Mai2027	63.0
GOOGL	ALPHABET INC	Technologie	6.002.787,72	4.0	9691.0	1341.0	06.Mai2045	388.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	6.001.459,89	4.0	10362.0	655.0	31.Dez.2079	599.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	5.991.833,42	4.0	9323.0	297.0	01.Sept.2028	25.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	5.987.291,15	4.0	10280.0	389.0	11.Jan.2030	363.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	5.976.038,81	4.0	9623.0	382.0	21.Sept.2029	188.0
GOOGL	ALPHABET INC	Technologie	5.975.782,72	4.0	9562.0	1644.0	06.Mai2054	400.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.972.402,03	4.0	9773.0	130.0	28.Jan.2028	88.0
ATIM	ASTM SPA MTN RegS	Transport	5.970.125,94	4.0	9376.0	421.0	25.Jan.2030	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.968.102,57	4.0	10012.0	545.0	17.Okt.2031	325.0
NNGRNV	NN GROUP NV RegS	Versicherung	5.957.005,80	4.0	11186.0	610.0	03.Nov.2043	600.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	5.957.060,96	4.0	10484.0	335.0	19.Apr.2030	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.939.780,52	4.0	9654.0	343.0	25.März2029	200.0
UBS	UBS GROUP AG RegS	Bankwesen	5.928.454,67	4.0	10719.0	482.0	17.März2032	475.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.921.350,00	4.0	8451.0	618.0	17.Feb.2033	60.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.918.929,08	4.0	10449.0	299.0	21.Nov.2028	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.917.602,55	4.0	8549.0	624.0	20.Feb.2032	75.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	5.906.410,81	4.0	10006.0	672.0	19.Mai2033	338.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	5.891.911,18	4.0	9807.0	242.0	03.März2028	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	5.889.605,35	4.0	10089.0	398.0	15.Jan.2035	400.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	5.888.351,40	4.0	9520.0	455.0	09.Juni2030	163.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.885.334,65	4.0	10055.0	343.0	13.Mai2030	355.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.881.526,93	4.0	10651.0	361.0	08.Aug.2030	492.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.879.627,39	4.0	9847.0	121.0	19.Nov.2026	100.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	5.878.057,78	4.0	10866.0	462.0	15.Feb.2031	525.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.876.530,70	4.0	9764.0	137.0	13.Jan.2027	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.874.678,40	4.0	9809.0	249.0	20.März2028	175.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.873.252,29	4.0	9447.0	356.0	09.Mai2030	138.0
ENIIM	ENI SPA MTN RegS	Energie	5.867.084,99	4.0	10417.0	661.0	19.Mai2033	425.0
AAPL	APPLE INC	Technologie	5.864.740,38	4.0	9587.0	361.0	24.Mai2029	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.854.827,46	4.0	9500.0	334.0	07.Feb.2029	125.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	5.848.704,68	4.0	9474.0	445.0	18.Apr.2030	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.845.230,02	4.0	10234.0	56.0	18.Okt.2027	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.830.062,82	4.0	9352.0	511.0	31.Jan.2031	175.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	5.827.352,83	4.0	9543.0	200.0	03.Sept.2027	10.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	5.823.008,72	4.0	10261.0	212.0	23.Nov.2027	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.821.328,69	4.0	8657.0	533.0	21.Feb.2031	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	5.821.754,15	4.0	10139.0	175.0	16.Juni2032	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.813.736,09	4.0	10157.0	846.0	25.Jan.2036	388.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.808.169,46	4.0	10398.0	588.0	22.Sept.2033	411.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.800.494,57	4.0	9481.0	351.0	10.Apr.2029	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.796.408,23	4.0	10458.0	671.0	14.Juni2033	413.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	5.796.604,28	4.0	9499.0	253.0	18.März2028	45.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.797.168,29	4.0	9986.0	193.0	13.Aug.2028	263.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.794.490,43	4.0	10649.0	389.0	13.Jan.2031	463.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.792.105,94	4.0	9892.0	220.0	23.Feb.2028	188.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	5.781.184,25	4.0	10351.0	400.0	14.März2030	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.778.514,94	4.0	9793.0	933.0	22.Feb.2037	338.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	5.776.486,17	4.0	8569.0	1027.0	03.Juli2037	213.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	5.774.424,27	4.0	9419.0	437.0	26.März2030	150.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	5.774.734,11	4.0	8706.0	633.0	23.Juni2032	191.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.766.365,46	4.0	10420.0	211.0	22.Feb.2033	513.0
MS	MORGAN STANLEY	Bankwesen	5.764.837,58	4.0	10462.0	199.0	25.Okt.2028	481.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	5.755.581,73	4.0	9252.0	350.0	24.März2029	75.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.752.605,71	4.0	10602.0	270.0	19.Juli2029	500.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	5.747.864,10	4.0	10149.0	572.0	08.März2032	350.0
INTNED	ING GROEP NV RegS	Bankwesen	5.745.424,93	4.0	11082.0	583.0	14.Nov.2033	525.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	5.738.772,42	4.0	10112.0	510.0	16.Juni2031	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.738.400,56	4.0	10230.0	230.0	25.Jan.2028	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	5.724.894,42	4.0	10057.0	521.0	05.Sept.2031	363.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	5.723.931,11	4.0	10310.0	188.0	03.Aug.2027	487.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	5.720.330,20	4.0	10095.0	462.0	06.Nov.2030	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.720.124,89	4.0	9517.0	469.0	12.Sept.2030	188.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	5.709.654,47	4.0	10927.0	263.0	31.Dez.2079	750.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	5.695.365,97	4.0	10083.0	168.0	19.Mai2027	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	5.690.953,51	4.0	8525.0	863.0	09.März2035	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.690.553,30	4.0	10080.0	600.0	22.Mai2032	313.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	5.684.768,21	4.0	9295.0	297.0	01.Sept.2028	25.0
SSELN	SSE PLC RegS	Elektro-	5.682.862,78	4.0	10099.0	229.0	31.Dez.2079	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	5.683.042,51	4.0	9130.0	405.0	23.Okt.2029	63.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	5.677.508,75	4.0	9218.0	332.0	18.Jan.2029	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.672.916,36	4.0	9840.0	651.0	10.Feb.2033	315.0
UBS	UBS GROUP AG RegS	Bankwesen	5.671.921,37	4.0	8674.0	592.0	03.Nov.2031	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.663.493,80	4.0	10296.0	538.0	24.Aug.2031	338.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.661.595,00	4.0	10323.0	332.0	04.Apr.2030	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.656.556,01	4.0	10237.0	260.0	20.Mai2029	375.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	5.652.727,29	4.0	10137.0	422.0	25.März2030	335.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	5.643.000,61	4.0	9832.0	525.0	15.Juni2031	313.0
T	AT&T INC	Kommunikation	5.639.937,58	4.0	8968.0	832.0	15.März2035	245.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	5.630.678,42	4.0	9974.0	353.0	26.Mai2049	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	5.626.231,78	4.0	9834.0	178.0	23.Juni2027	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.621.780,94	4.0	10872.0	293.0	20.Feb.2034	618.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	5.615.514,64	4.0	10074.0	330.0	05.März2029	288.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	5.606.736,79	4.0	10133.0	292.0	06.Nov.2028	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.600.795,90	4.0	9932.0	489.0	19.Jan.2036	378.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.600.815,67	4.0	9949.0	135.0	15.Jan.2032	273.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	5.599.465,27	4.0	9738.0	232.0	11.Jan.2028	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	5.579.026,85	4.0	10188.0	244.0	10.März2028	288.0
DGFP	VINCI SA MTN RegS	Transport	5.574.342,44	4.0	9451.0	475.0	26.Sept.2030	175.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.572.105,53	4.0	10149.0	491.0	19.Mai2036	419.0
UBS	UBS GROUP AG RegS	Bankwesen	5.566.507,61	4.0	10299.0	122.0	17.März2028	463.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	5.565.239,13	4.0	10881.0	362.0	21.Sept.2029	488.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.563.793,63	4.0	10936.0	369.0	14.Nov.2030	538.0
ENIIM	ENI SPA MTN RegS	Energie	5.548.852,43	4.0	10117.0	707.0	15.Jan.2034	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.549.481,64	4.0	10691.0	394.0	31.Dez.2079	538.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	5.545.360,68	4.0	9698.0	157.0	30.März2027	63.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.539.630,91	4.0	10357.0	183.0	19.Juli2028	450.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	5.533.526,16	4.0	10147.0	267.0	07.Juni2028	313.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.531.517,18	4.0	10245.0	513.0	14.Mai2032	388.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.515.148,15	4.0	9855.0	149.0	02.März2027	138.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.512.683,16	4.0	10104.0	283.0	15.Okt.2028	300.0
INTNED	ING GROEP NV RegS	Bankwesen	5.510.252,29	4.0	9590.0	193.0	16.Nov.2032	100.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	5.507.713,88	4.0	8852.0	503.0	26.Mai2041	125.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	5.505.579,25	4.0	9955.0	822.0	01.Juli2035	365.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	5.505.205,41	4.0	9411.0	299.0	22.Sept.2028	88.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.502.473,85	4.0	8949.0	522.0	17.Feb.2032	138.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	5.494.632,19	4.0	9841.0	233.0	29.Jan.2048	263.0
CMCSA	SKY LTD MTN RegS	Kommunikation	5.494.815,32	4.0	10006.0	102.0	15.Sept.2026	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.485.516,98	4.0	10309.0	313.0	11.Jan.2029	388.0
SRGIM	SNAM SPA RegS	Erdgas	5.479.938,46	4.0	10220.0	364.0	31.Dez.2079	450.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	5.480.095,17	4.0	9932.0	194.0	27.Sept.2027	238.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	5.478.843,18	4.0	9674.0	173.0	31.Dez.2079	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.478.112,97	4.0	9902.0	164.0	26.Apr.2027	175.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.476.321,08	4.0	10303.0	312.0	15.Jan.2030	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.475.244,16	4.0	9750.0	125.0	01.Dez.2027	38.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.473.044,49	4.0	11087.0	1133.0	30.Juni2042	538.0
AXASA	AXA SA MTN RegS	Versicherung	5.472.675,19	4.0	11028.0	620.0	11.Juli2043	550.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	5.470.298,25	4.0	10682.0	524.0	15.Nov.2031	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.469.195,44	4.0	11032.0	641.0	02.Juni2033	563.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.466.512,20	4.0	9987.0	114.0	24.Okt.2026	213.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.465.575,44	4.0	9889.0	356.0	23.Mai2029	250.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.462.452,33	4.0	9560.0	251.0	16.März2028	75.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	5.458.003,27	4.0	9739.0	138.0	18.Jan.2027	50.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.456.210,19	4.0	10107.0	142.0	10.Feb.2027	350.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.451.987,40	4.0	10054.0	182.0	06.Juli2047	310.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.452.536,30	4.0	10496.0	541.0	31.Jan.2033	451.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	5.442.385,31	4.0	10430.0	165.0	11.Mai2027	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.439.530,60	4.0	10760.0	747.0	21.Nov.2034	450.0
CAPFP	CAPGEMINI SE RegS	Technologie	5.435.341,60	4.0	9450.0	605.0	15.Apr.2032	238.0
GOOGL	ALPHABET INC	Technologie	5.436.084,12	4.0	9749.0	951.0	06.Mai2037	338.0
UBS	UBS GROUP AG RegS	Bankwesen	5.418.759,09	4.0	10508.0	395.0	11.Jan.2031	438.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	5.416.765,34	4.0	9705.0	598.0	07.Apr.2032	282.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.408.307,15	4.0	10026.0	405.0	13.Feb.2031	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.409.338,83	4.0	9585.0	343.0	22.März2029	175.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	5.409.517,02	4.0	9891.0	114.0	28.Okt.2026	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.404.765,68	4.0	10884.0	299.0	30.Mai2034	613.0
AYVFP	AYVENS SA RegS	Financial Other	5.405.036,98	4.0	10599.0	283.0	06.Okt.2028	488.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.399.960,28	4.0	9819.0	145.0	16.Feb.2027	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.392.924,20	4.0	10311.0	677.0	11.Jan.2035	425.0
EUROGR	EUROGRID GMBH RegS	Elektro-	5.387.630,01	4.0	9847.0	817.0	18.Okt.2035	373.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	5.385.317,03	4.0	9853.0	625.0	03.Aug.2032	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.377.614,76	4.0	10131.0	549.0	16.Jan.2033	380.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.371.092,42	4.0	9887.0	104.0	16.Sept.2026	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.363.721,64	4.0	10400.0	112.0	15.Nov.2027	585.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.362.124,70	4.0	9902.0	99.0	01.Sept.2026	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.359.082,84	4.0	8590.0	611.0	14.Jan.2032	88.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	5.357.033,69	4.0	9828.0	169.0	21.Mai2027	150.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	5.354.502,57	4.0	10504.0	393.0	10.Jan.2031	413.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	5.348.100,57	4.0	10390.0	744.0	02.Nov.2034	413.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	5.345.242,63	4.0	10151.0	106.0	03.Nov.2026	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.345.802,82	4.0	10025.0	358.0	04.Juni2029	275.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	5.344.800,16	4.0	10017.0	263.0	28.Mai2028	275.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.338.152,11	4.0	10495.0	222.0	17.Jan.2029	480.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.339.008,91	4.0	10206.0	127.0	21.Dez.2026	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	5.337.395,84	4.0	9711.0	264.0	11.Mai2028	138.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	5.334.980,97	4.0	9951.0	259.0	26.Mai2028	225.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	5.330.622,71	4.0	10847.0	730.0	15.Nov.2034	475.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	5.325.094,14	4.0	10019.0	279.0	27.Juli2028	362.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.317.602,18	4.0	10144.0	380.0	13.Nov.2030	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	5.317.780,97	4.0	10210.0	236.0	17.Feb.2028	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	5.315.735,19	4.0	10462.0	397.0	17.Apr.2035	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.306.546,32	4.0	9977.0	454.0	15.Juli2030	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.305.240,69	4.0	9754.0	104.0	14.Sept.2026	0.0
SAPGR	SAP SE RegS	Technologie	5.304.044,49	4.0	9397.0	521.0	10.März2031	163.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.299.307,81	4.0	9625.0	284.0	24.Juli2028	113.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	5.296.199,27	4.0	10639.0	348.0	21.Juni2030	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.290.971,55	4.0	9617.0	185.0	08.Juli2027	25.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.291.187,29	4.0	8318.0	1085.0	21.März2038	188.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.291.443,02	4.0	9762.0	137.0	15.Jan.2027	60.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.286.256,06	4.0	9433.0	246.0	18.Feb.2028	13.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.283.265,14	4.0	10589.0	311.0	16.Apr.2034	538.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	5.281.822,57	4.0	9751.0	118.0	03.Nov.2026	13.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.276.543,13	4.0	9751.0	204.0	27.Sept.2027	113.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	5.275.492,58	4.0	10349.0	482.0	04.März2032	420.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.272.254,37	4.0	9973.0	762.0	15.Okt.2034	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.273.115,73	4.0	10155.0	407.0	21.Jan.2030	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.269.787,99	4.0	10126.0	134.0	06.Feb.2027	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.267.902,00	4.0	10528.0	319.0	02.März2030	463.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	5.266.050,85	4.0	9231.0	445.0	31.Dez.2079	200.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.263.667,95	4.0	9671.0	193.0	09.Aug.2027	75.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	5.263.861,41	4.0	9991.0	801.0	23.Juli2036	387.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	5.262.603,67	4.0	10434.0	228.0	03.Feb.2033	510.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.261.339,22	4.0	10287.0	560.0	15.Jan.2032	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.255.190,89	4.0	10134.0	772.0	23.Jan.2035	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.255.732,56	4.0	10284.0	233.0	07.Feb.2028	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.251.602,49	4.0	10012.0	391.0	29.Nov.2030	300.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.251.843,05	4.0	10288.0	189.0	06.Sept.2028	407.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.247.370,12	4.0	10413.0	259.0	12.Juni2028	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.244.045,92	4.0	10312.0	179.0	29.Juni2027	413.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.233.914,89	4.0	10376.0	705.0	08.Mai2035	435.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.232.622,24	4.0	10336.0	241.0	14.März2029	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.228.401,30	4.0	9007.0	468.0	17.Juni2030	75.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	5.226.493,35	4.0	10202.0	341.0	17.Apr.2029	350.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.225.271,57	4.0	10624.0	702.0	26.Juli2054	485.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.216.137,22	4.0	10214.0	315.0	09.Jan.2030	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.216.159,61	4.0	10336.0	210.0	16.Nov.2027	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.216.349,76	4.0	10377.0	223.0	13.Jan.2029	438.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	5.215.131,35	4.0	9837.0	793.0	28.Feb.2035	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.209.481,94	4.0	10476.0	415.0	13.Apr.2031	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.208.272,27	4.0	8454.0	716.0	18.März2033	100.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.208.372,98	4.0	10372.0	313.0	09.März2029	388.0
BASGR	BASF SE RegS	Basic Industry	5.201.973,06	4.0	9628.0	176.0	05.Juni2027	25.0
ANNGR	VONOVIA SE RegS	Financial Other	5.195.322,17	4.0	9614.0	179.0	16.Juni2027	38.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	5.194.365,38	4.0	9078.0	398.0	16.Sept.2029	38.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.191.985,01	4.0	10724.0	685.0	29.Nov.2033	438.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.186.791,41	4.0	10352.0	391.0	22.März2035	460.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.185.079,30	4.0	10340.0	226.0	16.Jan.2028	400.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	5.185.735,72	4.0	10177.0	449.0	23.Sept.2030	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.180.240,23	4.0	10399.0	230.0	16.Feb.2029	445.0
UBS	UBS GROUP AG RegS	Bankwesen	5.180.455,98	4.0	8163.0	721.0	24.Feb.2033	63.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	5.178.747,99	4.0	9269.0	483.0	23.Okt.2030	175.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	5.174.025,38	4.0	10284.0	800.0	17.Juni2035	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.172.243,33	4.0	10117.0	729.0	15.März2034	363.0
MS	MORGAN STANLEY MTN	Bankwesen	5.171.440,57	4.0	10226.0	781.0	22.Mai2036	410.0
EOANGR	E.ON SE RegS	Elektro-	5.169.693,74	4.0	9611.0	206.0	29.Sept.2027	38.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	5.169.893,12	4.0	10157.0	313.0	21.Jan.2029	313.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.167.320,67	4.0	10203.0	376.0	06.Nov.2030	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	5.164.811,27	4.0	10200.0	710.0	19.Feb.2034	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.159.884,83	4.0	10226.0	173.0	11.Juni2028	388.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	5.156.270,30	4.0	9894.0	266.0	24.Mai2028	213.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	5.152.891,28	4.0	10024.0	155.0	16.Mai2027	288.0
V	VISA INC	Technologie	5.151.369,62	4.0	9783.0	362.0	15.Juni2029	200.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.152.428,29	4.0	9964.0	540.0	15.Okt.2031	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.150.972,06	4.0	10529.0	277.0	28.Sept.2029	475.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	5.146.267,46	4.0	10188.0	196.0	19.Sept.2027	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.146.307,25	4.0	9072.0	411.0	12.Nov.2029	63.0
INTNED	ING GROEP NV RegS	Bankwesen	5.143.655,68	4.0	10029.0	543.0	19.Nov.2032	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.141.003,08	4.0	10298.0	237.0	23.Feb.2029	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.136.011,11	4.0	9676.0	282.0	16.Juli2028	138.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	5.137.084,47	4.0	9502.0	273.0	05.Juni2028	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.130.816,13	4.0	10290.0	460.0	16.Okt.2030	363.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	5.125.251,54	4.0	10330.0	373.0	15.Okt.2029	365.0
OMVAV	OMV AG MTN RegS	Energie	5.120.851,98	4.0	9835.0	128.0	14.Dez.2026	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.121.062,88	4.0	10083.0	143.0	12.Feb.2027	300.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	5.120.030,51	4.0	8294.0	1077.0	26.März2038	200.0
NFLX	NETFLIX INC RegS	Kommunikation	5.120.137,52	4.0	10322.0	428.0	15.Juni2030	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.117.834,41	4.0	9774.0	137.0	15.Jan.2032	113.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	5.118.498,99	4.0	9954.0	153.0	04.Apr.2028	225.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	5.110.943,94	4.0	10400.0	252.0	07.Juli2028	450.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	5.111.262,87	4.0	10390.0	253.0	31.Dez.2079	488.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	5.107.522,70	4.0	10258.0	360.0	10.Juli2030	375.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	5.106.138,04	4.0	10156.0	509.0	16.Apr.2031	356.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.104.139,48	4.0	9770.0	125.0	02.Dez.2027	63.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.104.745,25	4.0	9623.0	179.0	17.Juni2027	25.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	5.103.346,20	4.0	10022.0	495.0	28.Feb.2031	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.100.817,25	4.0	9909.0	814.0	27.Mai2035	375.0
BPCEGP	BPCE SA RegS	Bankwesen	5.098.211,52	4.0	8626.0	529.0	14.Jan.2031	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.093.722,10	4.0	10169.0	300.0	22.Nov.2028	300.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	5.090.963,22	4.0	10459.0	296.0	13.Nov.2028	413.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	5.087.993,41	4.0	10252.0	591.0	07.Juni2032	383.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	5.082.300,92	4.0	10156.0	558.0	24.Jan.2032	370.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.079.086,75	4.0	10126.0	780.0	06.Feb.2035	375.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	5.075.427,83	4.0	10002.0	252.0	07.Apr.2028	252.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.074.333,79	4.0	9392.0	290.0	08.Aug.2029	58.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	5.073.188,89	4.0	10059.0	596.0	19.Mai2032	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.070.177,98	4.0	10297.0	136.0	27.Jan.2028	463.0
UBS	UBS GROUP AG RegS	Bankwesen	5.070.720,05	4.0	10050.0	355.0	15.Juni2030	313.0
ENIIM	ENI SPA MTN RegS	Energie	5.068.700,82	4.0	10285.0	320.0	29.Jan.2029	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.066.342,28	4.0	9259.0	443.0	08.Apr.2030	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.062.185,51	4.0	10122.0	715.0	03.Feb.2034	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.059.092,99	4.0	10037.0	597.0	24.Juni2037	417.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	5.059.589,12	4.0	10148.0	482.0	21.Jan.2031	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.056.343,58	4.0	9612.0	307.0	02.Nov.2028	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.056.476,84	4.0	10143.0	195.0	15.Sept.2027	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.051.855,61	4.0	10146.0	420.0	19.März2030	338.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	5.048.058,10	4.0	10756.0	423.0	13.Sept.2030	488.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.045.123,40	4.0	9716.0	145.0	11.Feb.2027	38.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	5.044.264,10	4.0	10110.0	793.0	10.Juni2036	387.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.040.911,73	4.0	10117.0	429.0	09.Mai2035	400.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	5.039.690,45	4.0	9961.0	575.0	28.Feb.2032	325.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.036.053,73	4.0	9411.0	248.0	23.Feb.2029	25.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.034.994,45	4.0	8957.0	546.0	07.Mai2031	113.0
V	VISA INC	Technologie	5.030.044,43	4.0	9985.0	677.0	15.Mai2033	313.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.027.759,65	4.0	9189.0	427.0	21.Jan.2030	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.028.215,60	4.0	10628.0	269.0	28.Aug.2033	550.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.028.478,10	4.0	9968.0	135.0	11.Jan.2027	225.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	5.028.777,94	4.0	10085.0	321.0	08.Feb.2029	313.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.026.965,39	4.0	9827.0	174.0	07.Juni2027	138.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	5.027.018,19	4.0	10500.0	647.0	03.Mai2033	438.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	5.023.677,14	4.0	8866.0	680.0	15.Feb.2033	200.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	5.019.694,13	4.0	9512.0	338.0	23.Feb.2029	138.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.018.438,24	4.0	10210.0	760.0	26.Juli2034	382.0
AXASA	AXA SA MTN RegS	Versicherung	5.014.924,11	4.0	10134.0	777.0	24.Juli2055	438.0
INTNED	ING GROEP NV RegS	Bankwesen	5.014.606,66	4.0	10233.0	262.0	24.Aug.2033	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.012.862,36	4.0	10426.0	634.0	18.Jan.2033	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.011.774,63	4.0	9854.0	796.0	07.März2035	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.009.321,77	4.0	10177.0	446.0	16.Juli2035	420.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	5.010.575,08	4.0	10021.0	457.0	27.Aug.2030	288.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	5.008.012,43	4.0	9600.0	223.0	01.Dez.2027	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.006.870,72	4.0	10379.0	272.0	11.Juli2029	425.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	5.005.260,50	4.0	10449.0	281.0	27.Sept.2048	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.002.311,82	4.0	10019.0	531.0	05.März2037	400.0
NEXIIM	NEXI SPA RegS	Technologie	5.002.585,02	4.0	9642.0	327.0	30.Apr.2029	213.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	5.000.115,29	4.0	10053.0	863.0	24.Apr.2036	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.998.817,75	4.0	10160.0	442.0	15.Juli2031	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.995.635,98	4.0	9844.0	935.0	26.Feb.2037	335.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	4.996.176,95	4.0	10119.0	250.0	19.Mai2028	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.996.354,51	4.0	10107.0	883.0	27.Mai2036	363.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.990.389,92	4.0	9331.0	309.0	15.Okt.2028	38.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.988.906,82	4.0	10238.0	357.0	11.Juni2029	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	4.989.351,72	4.0	10409.0	365.0	13.Sept.2029	405.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.989.416,87	4.0	8526.0	724.0	18.Mai2033	130.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	4.984.732,87	4.0	9855.0	348.0	31.Dez.2079	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.978.589,99	4.0	10412.0	255.0	05.Mai2028	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.979.048,79	4.0	10196.0	116.0	09.Nov.2026	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.969.536,20	4.0	10471.0	229.0	16.Feb.2029	477.0
T	AT&T INC	Kommunikation	4.967.781,80	4.0	10044.0	440.0	01.Juni2030	315.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.968.027,32	4.0	10241.0	117.0	23.Nov.2027	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.968.102,90	4.0	9933.0	853.0	28.Feb.2036	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.966.281,99	4.0	9565.0	361.0	23.Mai2029	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.966.626,65	4.0	9943.0	118.0	11.Nov.2026	175.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	4.962.807,51	4.0	8966.0	447.0	31.Dez.2079	188.0
NTT	NTT FINANCE CORP RegS	Kommunikation	4.958.976,09	4.0	10037.0	338.0	16.März2029	291.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.959.360,92	4.0	10276.0	738.0	11.Juni2034	420.0
XOM	EXXON MOBIL CORP	Energie	4.958.348,08	4.0	9496.0	279.0	26.Juni2028	52.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.958.391,24	4.0	10865.0	586.0	03.Nov.2032	500.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.956.968,51	4.0	9644.0	179.0	17.Juni2027	38.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.953.086,70	4.0	9908.0	146.0	03.März2027	180.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	4.949.255,88	4.0	10217.0	358.0	07.Sept.2029	325.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	4.946.565,27	4.0	7860.0	733.0	20.Juni2033	125.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	4.947.016,35	4.0	9335.0	283.0	07.Juli2028	30.0
UBS	UBS GROUP AG RegS	Bankwesen	4.945.169,50	4.0	9441.0	247.0	24.Feb.2028	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.945.387,29	4.0	10078.0	603.0	28.Juni2032	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.942.123,35	4.0	9835.0	958.0	06.Aug.2037	375.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	4.941.366,24	4.0	9831.0	161.0	20.Apr.2027	150.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.937.369,39	4.0	9810.0	199.0	12.Sept.2027	150.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	4.931.171,96	4.0	9081.0	604.0	03.Sept.2052	250.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	4.931.987,48	4.0	9767.0	403.0	01.Dez.2029	200.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.929.857,82	4.0	9911.0	772.0	04.März2036	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.928.119,88	4.0	10247.0	491.0	08.Aug.2036	438.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.923.737,94	4.0	9812.0	363.0	29.Juni2029	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.923.558,32	4.0	9838.0	390.0	06.Nov.2029	263.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	4.921.064,43	4.0	10053.0	602.0	31.Dez.2079	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.920.186,28	4.0	9979.0	357.0	30.Mai2029	263.0
EOANGR	E.ON SE RegS	Elektro-	4.918.554,56	4.0	9826.0	1262.0	25.März2044	413.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.917.346,16	4.0	10326.0	520.0	30.Mai2031	370.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	4.915.826,83	3.0	9625.0	162.0	15.Apr.2027	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.913.495,94	3.0	9925.0	433.0	17.Mai2035	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.910.573,79	3.0	9535.0	1337.0	01.Juni2044	355.0
USB	US BANCORP	Bankwesen	4.907.715,86	3.0	10325.0	506.0	21.Mai2032	401.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.905.347,60	3.0	9530.0	302.0	05.Okt.2028	100.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	4.902.626,32	3.0	11239.0	484.0	31.Dez.2079	663.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.900.552,46	3.0	10230.0	194.0	22.Sept.2028	371.0
SRGIM	SNAM SPA MTN RegS	Erdgas	4.900.569,59	3.0	9912.0	608.0	01.Juli2032	325.0
CAPFP	CAPGEMINI SE RegS	Technologie	4.899.263,68	3.0	9726.0	346.0	15.Apr.2029	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.889.854,53	3.0	8665.0	608.0	19.Jan.2032	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.890.447,85	3.0	9739.0	1213.0	06.Feb.2043	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.890.717,32	3.0	10073.0	771.0	14.Mai2036	413.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.888.252,11	3.0	10359.0	521.0	17.Juli2031	388.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	4.885.869,05	3.0	9747.0	272.0	13.Juni2028	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.882.659,61	3.0	9879.0	137.0	22.Jan.2027	145.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.880.280,41	3.0	9734.0	166.0	05.Mai2028	88.0
T	AT&T INC	Kommunikation	4.877.927,49	3.0	10036.0	671.0	01.Juni2033	360.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.878.430,03	3.0	9676.0	338.0	12.März2029	179.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.874.333,91	3.0	9614.0	197.0	24.Aug.2028	58.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	4.870.453,13	3.0	10092.0	488.0	12.März2031	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	4.869.261,29	3.0	10077.0	703.0	24.Jan.2034	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.867.628,71	3.0	10437.0	353.0	21.Sept.2029	400.0
T	AT&T INC	Kommunikation	4.860.515,97	3.0	10376.0	499.0	30.Apr.2031	395.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.859.768,05	3.0	9654.0	527.0	25.Mai2031	259.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.858.209,35	3.0	10120.0	369.0	22.Juli2029	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.852.361,10	3.0	9891.0	706.0	23.Jan.2034	372.0
AXASA	AXA SA MTN RegS	Versicherung	4.849.159,62	3.0	8951.0	596.0	10.Juli2042	188.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.849.803,19	3.0	9337.0	297.0	06.Sept.2029	47.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	4.849.876,32	3.0	10562.0	770.0	14.Sept.2035	488.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.844.309,60	3.0	9995.0	411.0	25.Feb.2035	372.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	4.840.467,41	3.0	10132.0	522.0	05.Sept.2032	356.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.836.486,70	3.0	8857.0	589.0	04.Dez.2031	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.837.715,85	3.0	10465.0	273.0	13.Juli2028	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.835.562,89	3.0	9473.0	226.0	09.Dez.2027	13.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.834.239,72	3.0	10381.0	366.0	07.Sept.2029	375.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.829.748,83	3.0	8983.0	446.0	25.März2030	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.821.781,35	3.0	9595.0	196.0	01.Sept.2028	50.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.818.743,76	3.0	9365.0	522.0	15.März2031	188.0
AMPRIO	AMPRION GMBH RegS	Elektro-	4.818.867,52	3.0	10157.0	177.0	22.Sept.2027	345.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.816.266,42	3.0	9431.0	262.0	20.Apr.2028	38.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.814.165,95	3.0	10200.0	681.0	13.Juli2033	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.814.244,28	3.0	10505.0	412.0	07.März2030	413.0
AMPRIO	AMPRION GMBH RegS	Elektro-	4.814.966,58	3.0	10333.0	595.0	22.Sept.2032	397.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.813.452,55	3.0	9518.0	218.0	08.Nov.2027	13.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	4.813.528,72	3.0	10196.0	480.0	31.Dez.2079	450.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	4.807.307,24	3.0	9591.0	598.0	27.März2032	250.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.804.311,92	3.0	9785.0	180.0	23.Juni2027	113.0
SAPGR	SAP SE RegS	Technologie	4.800.944,66	3.0	9740.0	247.0	10.März2028	125.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	4.798.604,71	3.0	9475.0	297.0	25.Sept.2028	133.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.799.473,39	3.0	10186.0	187.0	28.Juli2027	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.799.687,40	3.0	9758.0	137.0	21.Jan.2028	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.799.806,86	3.0	9297.0	503.0	15.Jan.2031	188.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	4.795.282,57	3.0	9554.0	211.0	15.Okt.2027	25.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	4.792.042,54	3.0	10117.0	563.0	17.März2033	386.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	4.792.272,40	3.0	9815.0	189.0	26.Juli2027	138.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	4.787.214,33	3.0	10085.0	904.0	04.Dez.2036	359.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.785.489,79	3.0	9264.0	391.0	25.Sept.2049	130.0
BASGR	BASF SE MTN RegS	Basic Industry	4.782.156,12	3.0	9690.0	217.0	15.Nov.2027	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.780.931,50	3.0	9527.0	366.0	18.Juni2029	188.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	4.781.561,64	3.0	10147.0	402.0	14.Feb.2030	445.0
ENELIM	ENEL SPA RegS	Elektro-	4.777.686,05	3.0	10713.0	248.0	31.Dez.2079	638.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	4.774.879,46	3.0	10427.0	582.0	14.Sept.2032	450.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	4.773.048,63	3.0	9358.0	293.0	13.Aug.2028	33.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.765.782,60	3.0	9821.0	756.0	26.Sept.2034	350.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	4.764.701,62	3.0	9463.0	438.0	08.Apr.2030	175.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.762.119,24	3.0	9866.0	834.0	26.Juni2035	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.762.774,72	3.0	9296.0	1698.0	26.Feb.2055	370.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	4.761.121,33	3.0	8279.0	670.0	01.Sept.2032	75.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	4.761.927,03	3.0	10229.0	533.0	15.Juli2031	363.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	4.758.964,42	3.0	10049.0	371.0	28.Aug.2029	300.0
INTNED	ING BANK NV RegS	Bankwesen	4.756.532,40	3.0	10201.0	105.0	02.Okt.2026	413.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	4.757.531,43	3.0	9520.0	447.0	21.Mai2030	200.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	4.755.854,22	3.0	9487.0	220.0	16.Nov.2027	10.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	4.747.143,37	3.0	10190.0	477.0	17.Jan.2031	350.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.743.750,01	3.0	8804.0	536.0	12.Mai2032	111.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	4.742.333,55	3.0	9585.0	433.0	25.März2030	175.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.739.549,40	3.0	9451.0	461.0	08.Juli2050	212.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.739.021,10	3.0	10018.0	354.0	27.Mai2029	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.737.548,72	3.0	10000.0	605.0	27.Mai2032	325.0
ENIIM	ENI SPA NC9 RegS	Energie	4.735.568,69	3.0	9473.0	418.0	31.Dez.2079	275.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.735.820,32	3.0	9817.0	157.0	02.Apr.2027	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.731.595,14	3.0	9557.0	438.0	01.Apr.2030	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.732.165,11	3.0	9646.0	173.0	30.Mai2028	50.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.732.407,21	3.0	9700.0	265.0	12.Mai2028	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.730.444,62	3.0	9601.0	233.0	14.Jan.2029	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.728.924,07	3.0	10192.0	114.0	03.Nov.2026	391.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	4.729.332,25	3.0	9279.0	526.0	28.März2031	165.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	4.725.169,13	3.0	10300.0	758.0	16.Jan.2035	428.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	4.720.458,15	3.0	9428.0	418.0	16.Jan.2030	163.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	4.720.707,10	3.0	9749.0	235.0	29.Jan.2028	150.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.718.875,08	3.0	9889.0	656.0	03.März2033	316.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.717.813,84	3.0	9313.0	361.0	09.Mai2029	88.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.716.140,93	3.0	9502.0	393.0	04.Okt.2029	138.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.714.223,21	3.0	9542.0	238.0	31.Jan.2028	88.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	4.712.012,88	3.0	10362.0	387.0	17.Jan.2030	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	4.710.039,20	3.0	9498.0	217.0	05.Nov.2027	13.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.709.652,95	3.0	9528.0	292.0	15.Aug.2028	75.0
SOGESA	SOGECAP SA RegS	Versicherung	4.705.099,41	3.0	11296.0	653.0	16.Mai2044	650.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.705.770,25	3.0	9958.0	410.0	10.Jan.2030	263.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.702.855,91	3.0	9332.0	762.0	24.Mai2034	288.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	4.700.360,81	3.0	9769.0	208.0	19.Okt.2027	125.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	4.697.594,35	3.0	9460.0	304.0	17.Okt.2028	113.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	4.698.374,02	3.0	9227.0	1330.0	03.Feb.2045	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.695.979,63	3.0	9268.0	300.0	06.Sept.2028	5.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	4.696.008,79	3.0	9685.0	184.0	05.Juli2027	50.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	4.694.708,92	3.0	10579.0	175.0	21.Juni2027	563.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.694.874,27	3.0	9349.0	313.0	02.Nov.2028	50.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.695.762,54	3.0	10159.0	114.0	29.Nov.2026	375.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.691.937,68	3.0	10109.0	264.0	24.Mai2028	288.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	4.692.907,14	3.0	9956.0	221.0	31.Dez.2079	375.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	4.691.289,79	3.0	9345.0	376.0	13.Juli2029	129.0
ENGIFP	ENGIE SA RegS	Erdgas	4.689.127,42	3.0	9460.0	267.0	31.Dez.2079	150.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.689.404,88	3.0	9335.0	300.0	24.Sept.2029	64.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	4.687.684,70	3.0	9544.0	526.0	25.März2031	175.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	4.682.461,55	3.0	9266.0	377.0	31.Dez.2079	183.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.680.666,62	3.0	10483.0	394.0	23.Jan.2031	430.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.680.238,93	3.0	9769.0	126.0	04.Dez.2026	50.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.679.098,10	3.0	9406.0	278.0	21.Juni2028	38.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	4.677.256,06	3.0	10194.0	217.0	11.Feb.2028	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.672.526,19	3.0	9654.0	202.0	22.Sept.2028	88.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.673.290,88	3.0	10233.0	525.0	24.Juli2032	383.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	4.671.323,56	3.0	9618.0	358.0	17.Mai2029	150.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.671.536,66	3.0	9769.0	255.0	07.Apr.2028	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.670.400,63	3.0	9920.0	636.0	29.Okt.2032	325.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.668.831,82	3.0	9278.0	521.0	07.März2031	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.666.761,63	3.0	9441.0	419.0	16.Jan.2030	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.665.155,74	3.0	9494.0	241.0	09.Feb.2029	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.665.680,12	3.0	9329.0	286.0	19.Juli2028	25.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.663.794,71	3.0	9276.0	341.0	26.Feb.2030	78.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	4.663.004,66	3.0	10075.0	364.0	27.Aug.2054	388.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.663.419,82	3.0	9457.0	438.0	01.Apr.2030	150.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	4.658.839,95	3.0	10270.0	429.0	02.Juni2030	363.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	4.652.723,77	3.0	10677.0	416.0	10.Mai2031	487.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	4.652.985,53	3.0	10281.0	345.0	20.Juni2029	363.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.649.608,46	3.0	9408.0	421.0	22.Jan.2030	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.648.794,45	3.0	9480.0	280.0	05.Juli2029	80.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.647.466,24	3.0	9692.0	217.0	15.Nov.2027	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.640.520,32	3.0	9232.0	397.0	05.Sept.2029	13.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.639.425,78	3.0	9213.0	615.0	07.Apr.2032	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.637.596,29	3.0	10105.0	1142.0	06.Sept.2042	450.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	4.634.120,08	3.0	10306.0	316.0	17.Jan.2029	375.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	4.632.704,09	3.0	9152.0	594.0	01.Apr.2032	275.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	4.630.744,20	3.0	9616.0	248.0	10.März2028	113.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	4.630.840,37	3.0	10099.0	233.0	19.Feb.2028	375.0
BASGR	BASF SE RegS	Basic Industry	4.628.685,64	3.0	9191.0	525.0	17.März2031	150.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.628.867,90	3.0	9379.0	296.0	14.Sept.2029	67.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.629.046,20	3.0	10017.0	529.0	01.Juli2031	308.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	4.625.964,74	3.0	9467.0	469.0	03.Sept.2030	175.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	4.624.578,87	3.0	7254.0	1218.0	18.Sept.2039	135.0
NTT	NTT FINANCE CORP RegS	Kommunikation	4.625.093,24	3.0	8911.0	444.0	03.März2030	34.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.622.937,39	3.0	10229.0	690.0	06.Dez.2033	388.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	4.620.835,88	3.0	10602.0	306.0	17.Jan.2030	488.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	4.620.955,96	3.0	10408.0	412.0	31.Dez.2079	475.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	4.619.552,82	3.0	10301.0	571.0	12.Apr.2032	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.618.436,21	3.0	9229.0	368.0	28.Mai2029	63.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.614.511,79	3.0	9941.0	584.0	07.März2032	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	4.615.487,29	3.0	9936.0	164.0	28.Apr.2027	200.0
ENIIM	ENI SPA MTN RegS	Energie	4.613.762,52	3.0	9408.0	537.0	18.Mai2031	200.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	4.614.334,28	3.0	9409.0	235.0	11.Jan.2028	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.609.771,37	3.0	9271.0	486.0	22.Okt.2030	163.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.600.731,11	3.0	10591.0	259.0	07.Juni2029	500.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	4.596.830,45	3.0	10116.0	254.0	21.Apr.2028	313.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.592.242,90	3.0	10012.0	264.0	20.Mai2028	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.590.697,10	3.0	8748.0	590.0	04.Nov.2031	100.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.591.480,30	3.0	10528.0	202.0	10.Nov.2028	513.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.586.614,58	3.0	10054.0	730.0	08.Apr.2034	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.587.255,56	3.0	10235.0	495.0	29.Aug.2036	438.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.587.439,68	3.0	10095.0	190.0	27.Aug.2027	300.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.587.460,09	3.0	9348.0	375.0	03.Juli2029	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.587.508,18	3.0	10582.0	437.0	12.Juni2030	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.582.328,62	3.0	10371.0	458.0	29.Nov.2030	388.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	4.581.657,39	3.0	10136.0	516.0	31.Dez.2079	438.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	4.578.721,60	3.0	9799.0	576.0	11.März2032	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.579.333,12	3.0	8550.0	632.0	23.März2032	75.0
TMUS	T-MOBILE USA INC	Kommunikation	4.574.292,47	3.0	9593.0	921.0	11.Feb.2037	350.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	4.568.160,47	3.0	11313.0	262.0	14.Sept.2029	750.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.567.332,17	3.0	9699.0	170.0	26.Mai2028	75.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.564.699,59	3.0	10066.0	404.0	10.Jan.2030	313.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.561.849,54	3.0	9454.0	969.0	30.Juni2037	325.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	4.560.183,26	3.0	9739.0	795.0	17.Feb.2035	338.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.556.952,50	3.0	8743.0	545.0	31.März2031	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.555.692,32	3.0	9615.0	341.0	15.März2029	175.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.555.762,08	3.0	9635.0	617.0	02.Sept.2032	275.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	4.556.056,33	3.0	9157.0	393.0	10.Sept.2029	65.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.556.747,92	3.0	10132.0	101.0	15.Sept.2026	393.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	4.553.909,81	3.0	10060.0	512.0	20.Mai2032	343.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.551.817,97	3.0	10472.0	617.0	06.Jan.2033	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.548.233,31	3.0	9177.0	432.0	09.Feb.2030	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.545.831,78	3.0	10412.0	724.0	06.Sept.2034	425.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.546.555,46	3.0	10150.0	702.0	20.Jan.2034	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.546.942,37	3.0	9267.0	344.0	20.Feb.2029	25.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	4.544.261,79	3.0	10193.0	528.0	22.Sept.2031	345.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.539.519,40	3.0	10008.0	819.0	10.Juni2035	373.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	4.539.808,98	3.0	10219.0	111.0	23.Nov.2026	450.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.533.667,95	3.0	9183.0	521.0	21.Feb.2031	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.533.817,70	3.0	9810.0	884.0	26.Sept.2036	355.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.531.594,14	3.0	9180.0	351.0	22.März2029	38.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.531.626,18	3.0	10251.0	524.0	16.Juli2036	438.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	4.530.975,73	3.0	9883.0	145.0	16.Feb.2027	157.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	4.529.188,77	3.0	9545.0	378.0	31.Juli2029	150.0
AYVFP	AYVENS SA MTN RegS	Financial Other	4.525.680,36	3.0	10299.0	229.0	24.Jan.2028	388.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	4.521.770,48	3.0	10164.0	97.0	28.Sept.2026	388.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	4.521.815,36	3.0	11460.0	533.0	31.Dez.2079	788.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.522.713,62	3.0	10294.0	229.0	26.Jan.2028	388.0
ENELIM	ENEL SPA RegS	Elektro-	4.520.989,48	3.0	10295.0	325.0	31.Dez.2079	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.521.716,90	3.0	9334.0	293.0	31.Aug.2033	88.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.517.019,90	3.0	9678.0	303.0	26.Okt.2028	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.516.122,77	3.0	10351.0	257.0	09.Mai2028	388.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	4.512.172,27	3.0	10040.0	453.0	31.Juli2035	371.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.510.690,65	3.0	9951.0	680.0	27.Mai2033	313.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	4.511.610,84	3.0	10531.0	262.0	08.Juni2048	500.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	4.511.779,33	3.0	10365.0	224.0	13.Jan.2048	463.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.508.171,02	3.0	10129.0	275.0	16.Juli2029	330.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.508.196,95	3.0	9771.0	121.0	15.Nov.2026	38.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	4.506.889,24	3.0	9175.0	332.0	12.Jan.2029	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.504.820,91	3.0	9168.0	462.0	12.Juni2030	125.0
EOANGR	E.ON SE RegS	Elektro-	4.502.368,05	3.0	9960.0	1066.0	16.Jan.2040	400.0
ATIM	ASTM SPA MTN RegS	Transport	4.502.503,35	3.0	8970.0	728.0	25.Nov.2033	238.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.499.593,52	3.0	10648.0	602.0	29.Nov.2032	450.0
SAPGR	SAP SE RegS	Technologie	4.497.188,85	3.0	9934.0	141.0	22.Feb.2027	175.0
RWE	RWE AG RegS	Elektro-	4.490.863,49	3.0	9974.0	437.0	24.Mai2030	275.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	4.491.312,56	3.0	10335.0	271.0	12.Okt.2028	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.491.573,48	3.0	9161.0	351.0	15.März2029	13.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	4.492.103,41	3.0	10008.0	845.0	16.Feb.2036	388.0
ENIIM	ENI SPA MTN RegS	Energie	4.490.229,29	3.0	9424.0	276.0	14.Juni2028	38.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	4.490.514,78	3.0	10054.0	278.0	18.Sept.2028	288.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.488.757,39	3.0	10131.0	522.0	12.Sept.2032	358.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.488.027,66	3.0	9973.0	839.0	26.Aug.2035	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.482.767,97	3.0	9494.0	266.0	06.Mai2028	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.483.309,38	3.0	9441.0	330.0	02.Feb.2034	175.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.480.917,16	3.0	9960.0	171.0	25.Mai2027	210.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	4.480.936,06	3.0	10085.0	600.0	28.Mai2032	357.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.477.355,75	3.0	10267.0	505.0	26.März2031	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.474.238,18	3.0	10247.0	499.0	15.Apr.2036	438.0
ENIIM	ENI SPA MTN RegS	Energie	4.471.416,13	3.0	9076.0	430.0	23.Jan.2030	63.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.472.180,93	3.0	10204.0	192.0	05.Sept.2027	349.0
AYVFP	AYVENS SA RegS	Financial Other	4.472.206,73	3.0	10205.0	145.0	22.Feb.2027	388.0
TMUS	T-MOBILE USA INC	Kommunikation	4.468.393,39	3.0	9896.0	572.0	11.Feb.2032	315.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.468.482,60	3.0	9690.0	924.0	10.Feb.2037	345.0
EOANGR	E.ON SE RegS	Elektro-	4.469.005,44	3.0	10235.0	770.0	12.Jan.2035	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.467.516,14	3.0	9628.0	172.0	20.Mai2027	25.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.466.654,89	3.0	9647.0	145.0	12.Feb.2027	13.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	4.464.255,37	3.0	7095.0	1332.0	18.Okt.2041	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.460.064,66	3.0	9057.0	427.0	17.Jan.2030	75.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	4.460.428,69	3.0	10290.0	504.0	11.Apr.2031	400.0
C	CITIGROUP INC	Bankwesen	4.459.752,50	3.0	10037.0	812.0	23.Juli2036	430.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.458.095,61	3.0	9992.0	348.0	30.Apr.2029	288.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	4.456.130,27	3.0	9894.0	115.0	30.Okt.2026	138.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	4.453.824,79	3.0	10139.0	298.0	21.Nov.2028	417.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	4.454.224,61	3.0	10175.0	169.0	10.Aug.2027	375.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	4.450.354,18	3.0	9930.0	105.0	27.Sept.2026	150.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	4.447.675,97	3.0	10272.0	678.0	21.Nov.2033	418.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.447.206,84	3.0	10044.0	626.0	17.Nov.2032	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.444.355,24	3.0	10739.0	297.0	28.Feb.2034	576.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.441.904,49	3.0	9844.0	140.0	29.Jan.2027	125.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	4.442.813,21	3.0	10308.0	362.0	24.Sept.2030	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.440.788,86	3.0	9026.0	433.0	03.Feb.2030	66.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.439.532,52	3.0	10011.0	614.0	02.Okt.2032	350.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	4.438.557,10	3.0	10311.0	350.0	04.Juni2034	427.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.433.301,32	3.0	9206.0	332.0	19.Jan.2030	50.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	4.433.507,05	3.0	10091.0	208.0	02.Nov.2027	300.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.430.329,91	3.0	9775.0	118.0	02.Nov.2026	25.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.424.116,82	3.0	9002.0	436.0	11.Feb.2030	50.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	4.422.738,28	3.0	9781.0	723.0	02.Feb.2034	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.421.418,27	3.0	10340.0	154.0	30.März2027	463.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.418.175,39	3.0	10146.0	417.0	08.Apr.2030	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.415.481,61	3.0	9768.0	137.0	21.Jan.2028	75.0
AYVFP	AYVENS SA MTN RegS	Financial Other	4.409.617,72	3.0	10244.0	135.0	18.Jan.2027	425.0
EZJLN	EASYJET PLC MTN RegS	Transport	4.410.467,96	3.0	10171.0	491.0	20.März2031	375.0
CTPNV	CTP NV MTN RegS	Financial Other	4.397.262,76	3.0	10527.0	384.0	05.Feb.2030	475.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	4.398.038,41	3.0	10131.0	399.0	31.Dez.2079	425.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	4.395.504,37	3.0	8367.0	1205.0	09.Juni2040	238.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	4.393.951,29	3.0	9887.0	428.0	13.Mai2030	350.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.394.752,37	3.0	10130.0	100.0	10.Sept.2026	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.390.037,21	3.0	10011.0	567.0	25.Feb.2037	400.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.388.784,17	3.0	8905.0	562.0	02.Juli2031	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.388.058,03	3.0	9483.0	340.0	24.Feb.2029	113.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	4.386.556,38	3.0	10186.0	878.0	15.Okt.2036	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.384.169,17	3.0	9907.0	690.0	08.Sept.2033	300.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.383.133,52	3.0	8711.0	601.0	27.Nov.2031	75.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.380.624,23	3.0	8886.0	485.0	14.Aug.2030	63.0
ENIIM	ENI SPA MTN RegS	Energie	4.375.553,35	3.0	10201.0	168.0	19.Mai2027	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.370.567,21	3.0	10378.0	188.0	29.Aug.2027	438.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	4.369.252,15	3.0	10189.0	193.0	25.Aug.2028	353.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.368.444,52	3.0	9853.0	137.0	18.Jan.2027	125.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	4.366.812,54	3.0	10889.0	461.0	23.Jan.2032	525.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.365.111,86	3.0	9936.0	758.0	27.Jan.2036	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.365.719,34	3.0	7851.0	852.0	28.Sept.2034	88.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.361.609,54	3.0	9907.0	629.0	18.Aug.2032	313.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	4.362.001,49	3.0	8810.0	489.0	03.Sept.2030	50.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	4.360.997,51	3.0	10099.0	558.0	26.März2033	389.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.358.843,50	3.0	9438.0	477.0	06.Sept.2030	138.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	4.359.468,34	3.0	9942.0	112.0	02.Nov.2026	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.360.148,63	3.0	9762.0	268.0	25.Mai2028	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	4.351.170,15	3.0	9874.0	141.0	30.Jan.2027	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	REITS	4.351.212,41	3.0	10169.0	431.0	31.Dez.2079	488.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	4.350.332,06	3.0	10055.0	209.0	19.Nov.2027	288.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	4.348.687,98	3.0	10009.0	604.0	04.Sept.2032	338.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	4.346.346,44	3.0	9987.0	465.0	27.Sept.2031	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.344.855,88	3.0	9950.0	583.0	26.Feb.2032	313.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	4.345.858,45	3.0	9964.0	105.0	15.Okt.2026	188.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.343.622,89	3.0	8986.0	616.0	11.März2032	138.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.341.274,07	3.0	10548.0	289.0	01.Nov.2029	463.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.339.776,78	3.0	8757.0	648.0	09.Juli2032	138.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	4.335.087,88	3.0	9564.0	413.0	15.Jan.2030	200.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	4.335.940,84	3.0	9170.0	413.0	28.Nov.2029	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	4.334.548,59	3.0	9827.0	177.0	21.Juni2027	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.332.203,49	3.0	10056.0	499.0	12.Feb.2031	300.0
AXASA	AXA SA MTN RegS	Versicherung	4.327.935,34	3.0	10454.0	446.0	12.Okt.2030	375.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	4.327.050,68	3.0	8795.0	550.0	19.Mai2031	100.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.327.577,41	3.0	10012.0	419.0	03.März2030	300.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.321.333,57	3.0	8710.0	676.0	11.Nov.2032	125.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.320.403,41	3.0	10067.0	206.0	07.Nov.2027	275.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.316.939,41	3.0	9794.0	182.0	07.Juli2027	125.0
LIN	LINDE PLC RegS	Basic Industry	4.313.172,64	3.0	10101.0	489.0	14.Feb.2031	320.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	4.311.740,16	3.0	10039.0	871.0	25.März2036	350.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	4.308.381,47	3.0	10518.0	795.0	23.Mai2035	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.308.849,45	3.0	9733.0	249.0	20.März2028	138.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	4.306.348,31	3.0	10428.0	272.0	05.Juli2028	413.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.304.754,74	3.0	10046.0	885.0	04.Juli2036	381.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	4.305.176,98	3.0	9888.0	504.0	27.März2031	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.302.804,07	3.0	8592.0	655.0	12.Juli2032	113.0
VPARKI	INFRA PARK SAS RegS	Transport	4.299.025,72	3.0	9714.0	256.0	19.Apr.2028	163.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	4.297.954,98	3.0	9648.0	602.0	07.Apr.2032	238.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	4.298.240,19	3.0	9716.0	256.0	18.Apr.2028	150.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	4.294.775,77	3.0	10026.0	208.0	06.Nov.2027	250.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.293.315,22	3.0	10122.0	213.0	17.Jan.2028	350.0
AAPL	APPLE INC	Technologie	4.294.039,63	3.0	8689.0	604.0	15.Nov.2031	50.0
AAPL	APPLE INC	Technologie	4.294.091,53	3.0	9940.0	198.0	17.Sept.2027	200.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	4.291.604,58	3.0	10328.0	148.0	14.März2028	475.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.292.013,88	3.0	10046.0	373.0	24.Aug.2030	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.289.984,45	3.0	9652.0	567.0	01.Dez.2031	263.0
PPG	PPG INDUSTRIES INC	Basic Industry	4.288.914,37	3.0	9887.0	576.0	04.März2032	325.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	4.289.598,57	3.0	10135.0	236.0	07.Apr.2028	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.289.655,28	3.0	10692.0	305.0	18.Jan.2030	513.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	4.286.137,28	3.0	10204.0	156.0	27.Juni2027	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.286.268,66	3.0	10038.0	531.0	27.Aug.2031	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.286.290,75	3.0	9956.0	472.0	18.Nov.2030	325.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	4.283.172,26	3.0	9693.0	181.0	26.Juni2027	75.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	4.275.111,59	3.0	9930.0	151.0	27.März2027	188.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	4.274.328,32	3.0	8541.0	571.0	12.Juli2031	63.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	4.267.558,57	3.0	9976.0	487.0	09.Jan.2032	325.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.267.268,15	3.0	9666.0	271.0	08.Juni2028	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.265.770,84	3.0	9920.0	540.0	25.Aug.2032	325.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	4.265.945,20	3.0	10203.0	298.0	28.Nov.2028	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.263.307,34	3.0	10249.0	165.0	10.Mai2027	388.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	4.260.642,58	3.0	9539.0	205.0	23.Sept.2027	20.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.261.183,57	3.0	9946.0	172.0	15.Juni2027	220.0
FI	FISERV INC	Technologie	4.260.149,96	3.0	10549.0	499.0	24.Mai2031	450.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.257.046,39	3.0	9615.0	371.0	04.Juli2029	175.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	4.254.880,08	3.0	9008.0	544.0	08.Mai2031	123.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	4.254.937,86	3.0	9784.0	952.0	30.Mai2037	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.255.706,77	3.0	10008.0	441.0	10.Juni2031	310.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.256.011,13	3.0	9875.0	159.0	08.Apr.2027	163.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	4.253.816,65	3.0	9836.0	784.0	15.März2035	388.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	4.253.967,08	3.0	9277.0	324.0	13.Dez.2028	40.0
LIN	LINDE PLC MTN RegS	Basic Industry	4.254.259,12	3.0	9994.0	328.0	18.Feb.2029	263.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.251.433,16	3.0	9547.0	284.0	18.Juli2028	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.248.204,37	3.0	9015.0	553.0	02.Juli2031	163.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	4.248.468,51	3.0	9986.0	824.0	04.Aug.2035	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.247.389,01	3.0	10324.0	213.0	29.Nov.2027	400.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	4.243.875,21	3.0	9953.0	161.0	19.Mai2027	225.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.242.710,85	3.0	8279.0	1122.0	07.März2039	225.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	4.238.407,07	3.0	10317.0	300.0	16.Jan.2029	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.237.656,87	3.0	10012.0	190.0	03.Aug.2027	255.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.235.399,63	3.0	10244.0	212.0	13.Dez.2027	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.231.593,17	3.0	10148.0	444.0	30.Sept.2030	388.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	4.231.985,20	3.0	10116.0	222.0	14.Jan.2028	338.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	4.229.567,40	3.0	9378.0	464.0	17.Juli2030	200.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.229.622,32	3.0	9960.0	437.0	02.Mai2030	275.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	4.226.115,01	3.0	8306.0	733.0	06.Mai2033	88.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.226.358,91	3.0	9783.0	271.0	12.Juni2029	181.0
EOANGR	E.ON SE MTN RegS	Elektro-	4.226.418,92	3.0	9772.0	116.0	24.Okt.2026	25.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	4.223.933,42	3.0	10246.0	423.0	31.Dez.2079	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.225.051,40	3.0	10223.0	719.0	15.Feb.2034	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	4.220.788,29	3.0	11982.0	652.0	25.Nov.2033	613.0
RELLN	RELX FINANCE BV RegS	Technologie	4.217.617,19	3.0	9956.0	656.0	20.März2033	338.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	4.217.618,12	3.0	10268.0	360.0	09.Sept.2030	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.215.733,17	3.0	9792.0	102.0	04.Sept.2026	13.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	4.210.191,90	3.0	9966.0	738.0	23.Mai2034	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.206.460,07	3.0	9688.0	201.0	15.Sept.2027	100.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	4.203.753,90	3.0	10030.0	600.0	30.Mai2032	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	4.201.519,79	3.0	10120.0	710.0	15.Jan.2034	355.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	4.197.703,53	3.0	10011.0	842.0	16.Jan.2036	375.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.197.853,33	3.0	9661.0	185.0	09.Juli2027	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.196.326,83	3.0	10148.0	607.0	14.Sept.2032	363.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	4.195.641,74	3.0	10286.0	171.0	12.Juni2028	475.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	4.191.004,42	3.0	10664.0	553.0	15.Feb.2032	450.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	4.191.541,32	3.0	9827.0	108.0	29.Sept.2026	75.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.189.815,66	3.0	9778.0	119.0	08.Nov.2026	38.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	4.189.929,39	3.0	10403.0	357.0	28.Sept.2029	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.186.164,19	3.0	10703.0	209.0	23.Feb.2033	625.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	4.184.855,07	3.0	10239.0	357.0	13.Sept.2029	355.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	4.185.799,89	3.0	9900.0	582.0	31.Dez.2079	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.183.423,22	3.0	9863.0	573.0	11.Feb.2032	313.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	4.178.875,94	3.0	8874.0	436.0	19.Jan.2030	0.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.174.774,45	3.0	8435.0	682.0	15.Okt.2032	75.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.175.497,15	3.0	10602.0	367.0	16.Aug.2034	500.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	4.175.923,72	3.0	10159.0	1318.0	19.Mai2045	425.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	4.174.173,69	3.0	9829.0	742.0	05.Sept.2034	363.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	4.174.465,45	3.0	10035.0	667.0	13.Sept.2033	388.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.171.200,71	3.0	10426.0	480.0	17.März2031	488.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.171.496,20	3.0	10174.0	179.0	04.Okt.2027	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.168.766,12	3.0	9954.0	854.0	01.März2036	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.167.661,55	3.0	9862.0	1104.0	01.Juli2040	406.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.164.069,00	3.0	10192.0	110.0	15.Nov.2026	400.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	4.162.822,92	3.0	10831.0	643.0	14.Juni2033	513.0
EUROGR	EUROGRID GMBH RegS	Elektro-	4.159.565,41	3.0	10277.0	418.0	27.Apr.2030	372.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	4.157.307,44	3.0	9757.0	247.0	15.März2028	155.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.154.479,87	3.0	9655.0	180.0	21.Juni2027	38.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.154.623,37	3.0	9995.0	101.0	10.Sept.2026	213.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	4.154.817,29	3.0	9801.0	338.0	29.März2029	225.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.154.974,66	3.0	9433.0	277.0	24.Juni2029	63.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.152.900,50	3.0	10682.0	252.0	15.Sept.2033	575.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	4.153.355,39	3.0	11006.0	460.0	16.Feb.2031	538.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	4.148.399,59	3.0	8851.0	561.0	25.Sept.2031	182.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	4.147.636,80	3.0	9738.0	198.0	05.Sept.2027	113.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	4.146.537,95	3.0	10116.0	507.0	19.Mai2032	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.143.119,58	3.0	8378.0	786.0	09.Feb.2034	125.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	4.143.543,88	3.0	10558.0	698.0	27.März2034	475.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	4.142.347,05	3.0	9813.0	137.0	31.Dez.2079	200.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.139.998,35	3.0	8974.0	487.0	10.Sept.2030	75.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	4.138.393,24	3.0	10421.0	805.0	19.Sept.2035	413.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	4.138.992,78	3.0	9253.0	618.0	06.Mai2032	200.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	4.139.389,58	3.0	9653.0	285.0	03.Aug.2028	154.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.139.534,16	3.0	9722.0	140.0	18.Jan.2028	38.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	4.135.201,38	3.0	9767.0	119.0	31.Dez.2079	145.0
ASML	ASML HOLDING NV RegS	Technologie	4.133.075,42	3.0	9290.0	362.0	07.Mai2029	63.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	4.131.229,12	3.0	10425.0	517.0	11.Juli2031	400.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	4.131.653,03	3.0	9985.0	374.0	05.Sept.2029	263.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.132.192,49	3.0	9849.0	146.0	17.Feb.2027	130.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.130.021,50	3.0	10590.0	388.0	17.Jan.2031	463.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	4.128.842,16	3.0	10685.0	679.0	10.Sept.2034	588.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	4.128.205,07	3.0	10002.0	264.0	24.Mai2028	263.0
ASML	ASML HOLDING NV RegS	Technologie	4.128.270,17	3.0	9875.0	169.0	28.Mai2027	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.125.916,11	3.0	10261.0	361.0	27.Sept.2029	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.123.092,54	3.0	9134.0	459.0	03.Juni2030	125.0
ENIIM	ENI SPA NC6 RegS	Energie	4.123.569,69	3.0	9814.0	144.0	31.Dez.2079	200.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	4.117.361,71	3.0	10145.0	676.0	06.Juni2033	340.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.116.277,31	3.0	8352.0	679.0	04.Sept.2032	50.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	4.116.304,31	3.0	10002.0	105.0	25.Sept.2026	221.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.114.454,91	3.0	10196.0	512.0	22.Mai2031	347.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	4.113.458,44	3.0	10041.0	590.0	03.Okt.2032	436.0
RELLN	RELX FINANCE BV RegS	Technologie	4.111.944,39	3.0	9520.0	250.0	10.März2028	50.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	4.112.845,99	3.0	9753.0	179.0	23.Juni2027	136.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.110.374,85	3.0	10199.0	197.0	28.Sept.2027	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.110.749,98	3.0	9453.0	235.0	12.Jan.2028	20.0
MMM	3M CO MTN	Produktionsmittel	4.110.860,95	3.0	9900.0	118.0	09.Nov.2026	150.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	4.106.094,14	3.0	9964.0	271.0	19.Juni2028	275.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.101.876,98	3.0	9732.0	267.0	23.Mai2028	150.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	4.102.398,21	3.0	9570.0	186.0	13.Juli2027	10.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	4.100.890,34	3.0	10052.0	556.0	04.Feb.2033	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.101.023,90	3.0	10070.0	850.0	06.März2036	388.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	4.101.038,37	3.0	9645.0	220.0	22.Nov.2027	75.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.101.421,54	3.0	9740.0	154.0	17.März2027	57.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.095.176,66	3.0	10144.0	249.0	06.Apr.2028	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.093.951,18	3.0	9723.0	148.0	24.Feb.2027	50.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	4.090.562,09	3.0	9524.0	202.0	15.Sept.2027	45.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	4.091.574,63	3.0	10016.0	606.0	11.Sept.2032	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.091.828,63	3.0	8871.0	495.0	07.Okt.2030	69.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	4.090.222,05	3.0	10463.0	344.0	26.Aug.2029	425.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	4.090.274,91	3.0	9699.0	258.0	18.Apr.2028	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.086.940,03	3.0	10595.0	659.0	20.Mai2033	442.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	4.082.135,21	3.0	10015.0	856.0	03.Sept.2036	406.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.082.325,88	3.0	9700.0	167.0	04.Mai2027	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.082.754,45	3.0	9859.0	427.0	09.Apr.2030	263.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.081.512,58	3.0	8174.0	773.0	14.Okt.2033	75.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	4.081.620,50	3.0	10022.0	210.0	15.Dez.2027	263.0
TALANX	TALANX AG RegS	Versicherung	4.081.980,70	3.0	9794.0	219.0	05.Dez.2047	225.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	4.079.927,19	3.0	10158.0	745.0	03.Jan.2035	416.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	4.078.782,46	3.0	10659.0	448.0	02.Okt.2030	438.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.075.089,20	3.0	10056.0	660.0	07.Apr.2033	344.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	4.076.141,63	3.0	9484.0	1322.0	03.Mai2044	356.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.072.346,88	3.0	10256.0	398.0	05.Feb.2030	338.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.070.501,57	3.0	10176.0	302.0	17.Nov.2028	325.0
PFE	PFIZER INC	Consumer Non-Cyclical	4.067.566,26	3.0	9814.0	151.0	06.März2027	100.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.067.671,32	3.0	9873.0	168.0	24.Mai2027	188.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	4.065.504,42	3.0	10110.0	445.0	26.Juni2031	325.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	4.065.777,52	3.0	8654.0	695.0	18.März2033	175.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	4.063.856,67	3.0	10025.0	806.0	03.Juni2035	392.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.064.903,99	3.0	10394.0	782.0	23.März2035	413.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.062.782,75	3.0	10714.0	227.0	16.Feb.2029	575.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.061.553,27	3.0	10140.0	363.0	09.Aug.2029	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	4.059.904,86	3.0	10155.0	605.0	15.Juni2032	356.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.058.294,51	3.0	10428.0	439.0	23.Sept.2030	388.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	4.055.327,20	3.0	9907.0	708.0	12.Feb.2034	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.055.900,19	3.0	8869.0	588.0	06.Nov.2031	113.0
EUROGR	EUROGRID GMBH RegS	Elektro-	4.055.281,68	3.0	10178.0	704.0	01.Feb.2034	392.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	4.052.804,80	3.0	10063.0	176.0	15.Juni2027	275.0
EOANGR	E.ON SE MTN RegS	Elektro-	4.052.841,53	3.0	10176.0	577.0	25.März2032	350.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	4.052.927,15	3.0	9448.0	1313.0	30.Mai2044	370.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	4.053.372,38	3.0	10327.0	134.0	18.Jan.2027	488.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	4.053.907,17	3.0	10359.0	737.0	17.Dez.2034	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	4.052.472,41	3.0	10347.0	451.0	24.Juli2030	385.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.052.491,18	3.0	8368.0	781.0	20.Jan.2034	125.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.049.872,47	3.0	10286.0	206.0	01.Nov.2027	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	4.046.203,57	3.0	10017.0	927.0	28.Mai2037	406.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	4.044.545,73	3.0	9939.0	106.0	31.Dez.2079	300.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	4.043.908,68	3.0	10045.0	582.0	17.Apr.2032	360.0
EUROB	EUROBANK SA RegS	Bankwesen	4.042.150,81	3.0	10649.0	414.0	30.Apr.2031	488.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	4.039.994,71	3.0	10346.0	510.0	13.Juni2031	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.040.377,99	3.0	9806.0	150.0	04.März2027	102.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.040.408,37	3.0	9630.0	312.0	20.Nov.2028	115.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	4.037.758,69	3.0	9940.0	212.0	02.Dez.2027	213.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	4.035.662,31	3.0	9517.0	418.0	15.Jan.2030	150.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	4.036.169,95	3.0	10151.0	129.0	23.Jan.2027	338.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	4.036.703,44	3.0	10082.0	92.0	08.Sept.2026	313.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	4.034.313,41	3.0	9345.0	295.0	13.Sept.2029	60.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.034.752,93	3.0	9943.0	630.0	29.Okt.2032	328.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.035.220,91	3.0	10092.0	624.0	22.Nov.2032	338.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.032.021,35	3.0	9598.0	192.0	02.Aug.2027	25.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.032.110,03	3.0	10489.0	428.0	15.Mai2030	438.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	4.027.505,03	3.0	9990.0	517.0	28.Mai2031	325.0
ANNGR	VONOVIA SE RegS	Financial Other	4.027.899,58	3.0	9794.0	273.0	28.Juni2028	188.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	4.026.239,93	3.0	9910.0	576.0	03.März2032	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.024.816,73	3.0	10460.0	346.0	16.Okt.2034	488.0
EOANGR	E.ON SE RegS	Elektro-	4.022.035,64	3.0	10054.0	661.0	16.Apr.2033	350.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	4.019.254,99	3.0	10568.0	172.0	14.Juni2028	600.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.019.879,38	3.0	8352.0	737.0	02.Juni2033	100.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.020.005,70	3.0	10514.0	669.0	13.Nov.2033	450.0
ANNGR	VONOVIA SE RegS	Financial Other	4.016.139,85	3.0	8177.0	740.0	16.Juni2033	100.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	4.016.220,70	3.0	10316.0	179.0	27.Juli2027	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.016.568,64	3.0	9083.0	399.0	23.Sept.2029	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.017.206,53	3.0	9296.0	301.0	21.Sept.2029	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.013.433,04	3.0	10971.0	390.0	13.Jan.2030	525.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	4.014.392,91	3.0	10100.0	852.0	11.März2036	388.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	4.012.572,27	3.0	10099.0	176.0	16.Juni2028	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.012.963,99	3.0	9767.0	117.0	30.Okt.2026	25.0
DSFIR	DSM BV MTN RegS	Basic Industry	4.011.217,25	3.0	10083.0	752.0	02.Juli2034	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.010.350,39	3.0	10293.0	413.0	29.Mai2035	413.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	4.008.568,19	3.0	9898.0	749.0	15.Juli2034	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	4.008.927,34	3.0	9752.0	167.0	07.Mai2027	88.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.005.272,60	3.0	10318.0	234.0	15.Feb.2028	425.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	4.001.742,98	3.0	10475.0	526.0	14.Nov.2031	438.0
ANNGR	VONOVIA SE RegS	Financial Other	4.001.801,83	3.0	9052.0	419.0	14.Dez.2029	63.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.999.984,37	3.0	10137.0	369.0	05.Sept.2029	325.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	3.997.743,81	3.0	10164.0	599.0	30.Juni2032	375.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.995.513,75	3.0	10454.0	318.0	20.Feb.2029	513.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	3.994.497,66	3.0	10124.0	594.0	17.Mai2032	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.990.803,94	3.0	10501.0	334.0	15.Mai2029	425.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.990.199,81	3.0	9781.0	161.0	14.Apr.2027	75.0
SESGFP	SES SA MTN RegS	Kommunikation	3.986.819,79	3.0	10069.0	307.0	14.Jan.2029	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.985.880,29	3.0	10205.0	225.0	12.Jan.2028	390.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	3.986.240,00	3.0	10359.0	191.0	13.Sept.2027	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.986.361,86	3.0	8817.0	502.0	24.Okt.2030	50.0
SSELN	SSE PLC MTN RegS	Elektro-	3.984.743,44	3.0	10443.0	513.0	05.Sept.2031	400.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.981.182,49	3.0	10375.0	566.0	03.März2032	375.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.981.510,37	3.0	10124.0	671.0	15.Sept.2033	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.980.788,25	3.0	8593.0	609.0	14.Jan.2032	100.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.976.655,64	3.0	9263.0	373.0	20.Juni2029	75.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	3.977.852,19	3.0	9459.0	249.0	03.März2028	35.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	3.974.731,89	3.0	10464.0	796.0	12.Mai2035	432.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.975.177,26	3.0	9853.0	767.0	06.Nov.2034	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.972.040,75	3.0	10572.0	315.0	14.Feb.2030	460.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	3.970.222,25	3.0	9735.0	394.0	21.Nov.2029	225.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.970.390,17	3.0	9978.0	213.0	16.Nov.2027	263.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.968.343,22	3.0	10259.0	821.0	28.Feb.2036	463.0
UBS	UBS GROUP AG RegS	Bankwesen	3.969.440,65	3.0	9972.0	808.0	11.Aug.2036	376.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.966.263,75	3.0	10282.0	582.0	27.März2032	375.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.966.265,46	3.0	9299.0	495.0	24.Nov.2030	163.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.966.628,26	3.0	10050.0	177.0	30.Aug.2027	275.0
MA	MASTERCARD INC	Technologie	3.964.490,10	3.0	9955.0	211.0	01.Dez.2027	210.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.963.731,76	3.0	10359.0	213.0	28.Feb.2033	463.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	3.960.194,63	3.0	10268.0	456.0	31.Dez.2079	549.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.960.525,90	3.0	9796.0	232.0	17.Jan.2028	175.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.960.925,97	3.0	10390.0	322.0	14.Mai2034	463.0
ANNGR	VONOVIA SE RegS	Financial Other	3.959.732,11	3.0	10261.0	714.0	10.Apr.2034	425.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	3.958.025,00	3.0	9919.0	105.0	25.Sept.2026	180.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.956.198,15	3.0	9836.0	264.0	18.Mai2028	200.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.955.069,98	3.0	10672.0	543.0	06.Dez.2031	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.952.958,38	3.0	8899.0	521.0	19.Jan.2031	85.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.953.110,55	3.0	10423.0	223.0	11.Jan.2029	450.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.950.037,33	3.0	7578.0	1233.0	09.Juli2040	200.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	3.950.600,51	3.0	10853.0	507.0	22.Nov.2031	575.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	3.950.731,47	3.0	10350.0	807.0	11.Juli2035	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.950.962,06	3.0	8020.0	794.0	16.Dez.2033	63.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.951.325,91	3.0	9903.0	612.0	26.Sept.2032	325.0
SOLBBB	SOLVAY SA RegS	Basic Industry	3.948.531,64	3.0	10292.0	517.0	03.Okt.2031	425.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	3.945.998,88	3.0	10152.0	594.0	15.Juni2032	380.0
SOLBBB	SOLVAY SA RegS	Basic Industry	3.946.328,54	3.0	10232.0	236.0	03.Apr.2028	388.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	3.946.614,92	3.0	9097.0	460.0	19.Mai2030	75.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.944.442,09	3.0	9972.0	581.0	05.März2032	300.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	3.945.357,25	3.0	9941.0	820.0	22.Mai2035	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.942.157,51	3.0	9382.0	281.0	29.Juni2028	25.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.940.662,68	3.0	10419.0	707.0	01.Feb.2034	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.940.738,32	3.0	9373.0	275.0	12.Juni2029	50.0
DHLGR	DEUTSCHE POST AG RegS	Transport	3.938.848,31	3.0	10017.0	604.0	05.Juni2032	313.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.939.039,86	3.0	10220.0	714.0	25.Apr.2034	438.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	3.935.909,32	3.0	10237.0	564.0	15.März2032	413.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.935.460,39	3.0	9983.0	1224.0	22.Feb.2043	411.0
DGFP	VINCI SA MTN RegS	Transport	3.933.517,50	3.0	10063.0	615.0	17.Okt.2032	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.934.429,90	3.0	10042.0	273.0	27.Juni2028	285.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.932.062,77	3.0	10126.0	476.0	14.Jan.2032	363.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.932.859,62	3.0	10175.0	197.0	24.Sept.2027	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.931.666,43	3.0	9952.0	894.0	01.Juni2036	335.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.928.914,68	3.0	10173.0	484.0	08.Feb.2031	352.0
BASGR	BASF SE RegS	Basic Industry	3.929.141,69	3.0	10281.0	598.0	29.Juni2032	375.0
MACIFS	MACIF RegS	Versicherung	3.929.894,80	3.0	8695.0	607.0	21.Juni2052	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.930.154,46	3.0	10003.0	352.0	19.Mai2029	275.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.930.262,30	3.0	10244.0	204.0	25.Okt.2027	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.926.148,65	3.0	10022.0	1179.0	20.Feb.2043	450.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	3.924.786,62	3.0	10088.0	403.0	22.Jan.2031	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.925.482,12	3.0	9527.0	248.0	01.März2028	50.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.923.345,24	3.0	10360.0	310.0	15.Jan.2030	400.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	3.924.331,21	3.0	10172.0	410.0	27.März2030	375.0
AXASA	AXA SA MTN RegS	Versicherung	3.922.386,37	3.0	8952.0	530.0	07.Okt.2041	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.922.931,74	3.0	9723.0	232.0	13.Jan.2028	138.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.923.054,07	3.0	9950.0	580.0	10.Feb.2032	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.923.149,77	3.0	9781.0	110.0	04.Okt.2026	30.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.919.809,43	3.0	8159.0	1027.0	28.Sept.2037	200.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.915.856,73	3.0	10436.0	181.0	16.Juli2028	488.0
RELLN	RELX FINANCE BV RegS	Technologie	3.914.058,45	3.0	10345.0	513.0	12.Juni2031	375.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	3.912.109,31	3.0	9799.0	106.0	23.Sept.2031	120.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	3.912.715,10	3.0	10410.0	319.0	05.Apr.2029	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.910.500,14	3.0	10289.0	539.0	16.Nov.2031	363.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.908.393,70	3.0	10227.0	355.0	27.Aug.2029	320.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	3.905.220,39	3.0	9902.0	162.0	05.Mai2027	188.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.905.787,13	3.0	10205.0	178.0	05.Sept.2027	363.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	3.906.266,20	3.0	10206.0	442.0	16.Juli2030	350.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.904.913,28	3.0	8571.0	602.0	08.Nov.2031	50.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	3.903.300,17	3.0	10188.0	164.0	02.Juni2027	363.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.901.186,74	3.0	10341.0	590.0	28.Juni2032	425.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.899.810,10	3.0	10273.0	1207.0	05.Sept.2043	439.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.897.137,95	3.0	10075.0	233.0	26.Jan.2029	313.0
OMVAV	OMV AG MTN RegS	Energie	3.897.856,12	3.0	10216.0	197.0	27.Sept.2027	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.895.647,66	3.0	8781.0	583.0	01.Okt.2031	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.894.355,98	3.0	10384.0	728.0	22.Apr.2034	413.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.894.874,40	3.0	9737.0	781.0	06.Juni2035	463.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	3.893.677,87	3.0	10173.0	497.0	31.Dez.2079	450.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.891.563,01	3.0	9182.0	561.0	29.Juli2031	160.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	3.892.173,77	3.0	10322.0	324.0	13.Apr.2029	391.0
EOANGR	E.ON SE RegS	Elektro-	3.886.468,18	3.0	10235.0	207.0	12.Jan.2028	350.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.886.717,49	3.0	10291.0	171.0	30.Mai2027	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.882.987,86	3.0	10007.0	191.0	04.Okt.2027	238.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.883.013,50	3.0	9674.0	266.0	19.Mai2028	125.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	3.883.023,76	3.0	10072.0	527.0	27.Sept.2031	363.0
ACHMEA	ACHMEA BV RegS	Versicherung	3.883.582,19	3.0	10781.0	678.0	02.Nov.2044	563.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.878.747,49	3.0	10148.0	522.0	10.Sept.2032	350.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.879.051,20	3.0	10078.0	302.0	19.Nov.2028	338.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	3.874.348,03	3.0	10206.0	447.0	10.Sept.2030	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.873.708,40	3.0	10470.0	458.0	11.Dez.2030	413.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.871.987,26	3.0	10494.0	271.0	23.Juli2029	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.872.023,74	3.0	10695.0	436.0	28.Aug.2030	461.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.872.607,33	3.0	10100.0	486.0	06.Feb.2031	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.870.404,50	3.0	10295.0	439.0	10.Juli2030	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	3.868.482,62	3.0	9778.0	663.0	22.März2033	330.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.868.769,14	3.0	10236.0	398.0	23.Jan.2031	375.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	3.869.369,86	3.0	9486.0	469.0	17.Sept.2030	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.869.834,54	3.0	8759.0	534.0	03.März2031	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.867.799,46	3.0	10169.0	190.0	30.Nov.2032	388.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	3.867.988,56	3.0	9991.0	538.0	31.Okt.2031	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.864.473,57	3.0	9201.0	779.0	16.Mai2034	225.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	3.864.567,56	3.0	10466.0	271.0	17.Juli2029	463.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.865.033,23	3.0	10024.0	778.0	20.Nov.2034	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.863.461,71	3.0	9010.0	639.0	15.Sept.2032	200.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	3.860.538,24	3.0	10057.0	714.0	15.Jan.2034	338.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.850.839,21	3.0	9517.0	390.0	03.Okt.2029	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.849.327,88	3.0	10008.0	568.0	10.Jan.2032	325.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	3.849.424,75	3.0	10134.0	485.0	13.März2031	413.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	3.850.069,78	3.0	9697.0	282.0	17.Juli2028	145.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.850.127,99	3.0	10189.0	409.0	01.März2030	338.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	3.847.730,57	3.0	9767.0	133.0	27.Jan.2028	85.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.847.942,34	3.0	10357.0	364.0	16.Juli2029	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.846.404,40	3.0	10159.0	291.0	22.Nov.2028	313.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	3.844.726,31	3.0	10588.0	274.0	22.Nov.2028	525.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.844.464,87	3.0	8512.0	654.0	12.Mai2032	38.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	3.841.073,67	3.0	9057.0	511.0	18.Jan.2031	148.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.839.162,86	3.0	9791.0	149.0	03.März2027	138.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.839.939,72	3.0	8324.0	722.0	11.März2033	75.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	3.837.029,05	3.0	9874.0	175.0	21.Juni2027	188.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.833.638,47	3.0	10216.0	355.0	24.Juli2029	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.834.166,00	3.0	9993.0	815.0	16.Mai2035	350.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	3.832.104,11	3.0	10284.0	365.0	17.Juli2029	366.0
EOANGR	E.ON SE RegS	Elektro-	3.832.696,74	3.0	10204.0	478.0	15.Jan.2031	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.830.271,09	3.0	10171.0	414.0	18.März2035	413.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.828.975,09	3.0	10279.0	670.0	23.Sept.2033	388.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.826.366,62	3.0	10034.0	730.0	19.Mai2034	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.824.031,72	3.0	10476.0	646.0	13.März2033	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.824.362,25	3.0	10129.0	482.0	21.Jan.2032	350.0
OMVAV	OMV AG MTN RegS	Energie	3.824.420,05	3.0	9747.0	607.0	09.Apr.2032	238.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.824.778,16	3.0	9988.0	393.0	27.Nov.2029	313.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.822.931,34	3.0	10015.0	359.0	23.Juni2029	263.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.823.260,67	3.0	9970.0	594.0	22.Mai2032	350.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.821.126,84	3.0	10287.0	472.0	09.Jan.2032	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.821.579,03	3.0	10001.0	173.0	01.Juni2027	238.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.819.498,09	3.0	9988.0	599.0	30.Juni2037	413.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.819.552,33	3.0	9245.0	542.0	13.Mai2031	138.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.820.462,21	3.0	9695.0	264.0	12.Mai2028	125.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	3.817.932,00	3.0	9872.0	426.0	30.März2030	250.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	3.818.466,47	3.0	10236.0	340.0	29.Mai2029	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.819.201,66	3.0	10320.0	371.0	13.Nov.2029	371.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	3.813.691,52	3.0	8542.0	865.0	16.März2035	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.813.817,53	3.0	10511.0	447.0	18.Sept.2030	413.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	3.813.872,37	3.0	10122.0	615.0	16.Juli2032	345.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.813.245,55	3.0	10548.0	312.0	19.Jan.2029	463.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	3.813.598,41	3.0	10522.0	272.0	03.Nov.2028	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.811.272,72	3.0	10168.0	510.0	23.Apr.2031	365.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.806.935,56	3.0	9904.0	552.0	28.Okt.2031	300.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	3.807.233,01	3.0	10029.0	267.0	15.Juni2028	288.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.807.766,50	3.0	11313.0	596.0	26.Aug.2043	588.0
DUK	DUKE ENERGY CORP	Elektro-	3.807.784,15	3.0	10144.0	495.0	01.Apr.2031	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.805.826,60	3.0	9946.0	608.0	17.Okt.2032	363.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.806.556,54	3.0	10540.0	292.0	13.Nov.2029	463.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.804.044,23	3.0	10049.0	452.0	27.Aug.2030	313.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.804.452,52	3.0	10144.0	381.0	19.Nov.2030	350.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	3.804.554,49	3.0	9959.0	812.0	24.Juni2035	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.805.038,34	3.0	9750.0	1188.0	11.Jan.2043	425.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	3.803.108,74	3.0	10549.0	436.0	29.Sept.2030	423.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.803.577,08	3.0	10314.0	471.0	10.Jan.2032	404.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	3.800.781,14	3.0	10191.0	786.0	20.Juni2035	450.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.801.022,59	3.0	9951.0	610.0	23.Juni2032	300.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	3.799.554,83	3.0	10316.0	494.0	03.Apr.2031	375.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.797.612,25	3.0	10086.0	349.0	19.Mai2029	325.0
AKERBP	AKER BP ASA MTN RegS	Energie	3.789.818,80	3.0	10116.0	587.0	29.Mai2032	400.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.789.460,88	3.0	7445.0	1209.0	02.Juli2039	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.787.564,96	3.0	10000.0	832.0	24.Jan.2036	405.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.785.609,40	3.0	8881.0	570.0	06.Okt.2031	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.786.394,14	3.0	10054.0	526.0	14.Juli2031	370.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	3.786.877,76	3.0	9897.0	600.0	15.Juni2032	350.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	3.784.916,01	3.0	9969.0	683.0	16.Okt.2033	363.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.784.974,15	3.0	10014.0	151.0	15.März2027	250.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.785.258,18	3.0	9922.0	831.0	17.Juli2035	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.785.480,37	3.0	9885.0	877.0	11.Sept.2036	363.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.784.079,88	3.0	10099.0	729.0	24.März2034	350.0
BASGR	BASF SE RegS	Basic Industry	3.782.018,26	3.0	10173.0	258.0	29.Juni2028	313.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.782.150,98	3.0	10155.0	490.0	30.Jan.2031	345.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.780.981,92	3.0	10086.0	481.0	23.Jan.2036	403.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.779.842,60	3.0	10126.0	423.0	24.März2030	325.0
EDPPL	EDP SA MTN RegS	Elektro-	3.777.280,45	3.0	9881.0	158.0	15.Apr.2027	163.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.777.888,62	3.0	10268.0	314.0	09.Jan.2029	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.778.204,68	3.0	9688.0	138.0	14.Jan.2027	0.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	3.776.558,87	3.0	10350.0	219.0	18.Jan.2028	425.0
NEXIIM	NEXI SPA MTN RegS	Technologie	3.774.383,70	3.0	10132.0	509.0	21.Mai2031	388.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.774.889,22	3.0	8770.0	720.0	13.Juli2033	199.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.775.299,27	3.0	9994.0	445.0	10.Juli2030	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.775.435,41	3.0	9830.0	816.0	07.Mai2035	350.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	3.775.538,91	3.0	9785.0	102.0	07.Sept.2026	25.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.772.996,46	3.0	10119.0	748.0	04.Juni2034	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.772.793,08	3.0	10192.0	257.0	29.Apr.2028	315.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.772.820,50	3.0	10034.0	522.0	20.Mai2031	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.770.266,06	3.0	9980.0	753.0	29.Apr.2034	320.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.771.347,77	3.0	10172.0	453.0	24.Juli2030	363.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.771.405,08	3.0	10012.0	306.0	22.Nov.2028	288.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	3.769.325,37	3.0	10121.0	192.0	03.Sept.2027	302.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.767.503,04	3.0	10199.0	319.0	08.März2029	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.766.483,26	3.0	9793.0	198.0	13.Sept.2027	125.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	3.766.940,19	3.0	10622.0	564.0	04.Apr.2032	438.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.763.303,86	3.0	10133.0	757.0	18.Juli2034	363.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.762.866,03	3.0	10375.0	266.0	13.Juni2028	400.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.761.619,54	3.0	10382.0	256.0	29.Mai2028	413.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.759.001,75	3.0	10565.0	475.0	31.Dez.2079	487.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.759.681,30	3.0	9822.0	248.0	27.März2028	175.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	3.760.094,34	3.0	9142.0	453.0	28.Apr.2030	88.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	3.760.265,77	3.0	10144.0	178.0	21.Sept.2027	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.753.439,17	3.0	9712.0	651.0	27.Feb.2033	338.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	3.754.412,99	3.0	9953.0	169.0	19.Mai2027	238.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	3.749.232,07	3.0	9946.0	245.0	01.Apr.2028	238.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	3.749.454,87	3.0	10675.0	395.0	23.Jan.2030	475.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.749.516,63	3.0	9825.0	365.0	25.Juni2029	250.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.747.703,78	3.0	9270.0	314.0	01.Nov.2028	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.746.353,74	3.0	9895.0	115.0	27.Okt.2026	138.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	3.746.696,18	3.0	9306.0	614.0	04.Juni2052	271.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	3.745.539,78	3.0	10091.0	534.0	12.Sept.2031	336.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.743.619,32	3.0	9966.0	413.0	13.Feb.2030	288.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.743.648,70	3.0	10658.0	517.0	25.Sept.2031	475.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.743.765,32	3.0	9803.0	149.0	27.Feb.2027	100.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.744.353,07	3.0	9746.0	818.0	30.Aug.2035	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.742.181,88	3.0	10204.0	154.0	30.März2027	400.0
ATIM	ASTM SPA MTN RegS	Transport	3.742.450,41	3.0	9823.0	123.0	25.Nov.2026	100.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	3.742.988,56	3.0	10107.0	425.0	31.März2030	325.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	3.741.059,04	3.0	11533.0	613.0	14.Feb.2033	575.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.741.666,39	3.0	10393.0	421.0	21.Mai2030	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.739.283,19	3.0	10024.0	659.0	06.Juni2034	375.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	3.739.398,78	3.0	10302.0	668.0	14.Sept.2033	388.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	3.740.439,94	3.0	9747.0	129.0	14.Dez.2026	43.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	3.739.003,07	3.0	9539.0	349.0	06.Apr.2029	125.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.736.842,04	3.0	10340.0	392.0	31.Jan.2030	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.737.489,16	3.0	9702.0	447.0	03.Juni2030	213.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.736.091,66	3.0	9793.0	827.0	30.Sept.2035	338.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	3.733.705,69	3.0	9317.0	310.0	23.Okt.2028	54.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	3.734.510,62	3.0	8843.0	1653.0	30.Mai2054	375.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	3.732.341,13	3.0	8507.0	572.0	15.Juli2031	63.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	3.733.544,04	3.0	10425.0	394.0	16.Jan.2031	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.730.958,59	3.0	9651.0	927.0	03.März2037	350.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	3.731.193,45	3.0	9972.0	695.0	05.Aug.2033	328.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	3.731.284,70	3.0	10025.0	595.0	15.Juni2032	363.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.731.983,60	3.0	9977.0	737.0	07.Mai2034	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.729.744,88	3.0	9740.0	635.0	24.Aug.2032	288.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	3.730.691,16	3.0	10546.0	417.0	20.Mai2030	425.0
ENIIM	ENI SPA MTN RegS	Energie	3.727.009,40	3.0	9888.0	137.0	17.Jan.2027	150.0
DGFP	COFIROUTE SA MTN RegS	Transport	3.727.176,42	3.0	9485.0	297.0	09.Sept.2028	75.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.723.873,83	3.0	9666.0	292.0	04.Sept.2028	138.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.724.872,08	3.0	9290.0	377.0	09.Juli2029	100.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.722.614,69	3.0	9930.0	678.0	29.Apr.2033	313.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.722.693,69	3.0	10445.0	479.0	20.Feb.2031	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.721.130,50	3.0	9994.0	603.0	17.Juni2032	332.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.721.836,76	3.0	9181.0	371.0	03.Juni2029	38.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.720.092,44	3.0	10097.0	380.0	24.Sept.2029	325.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.720.279,06	3.0	10056.0	621.0	06.Nov.2032	338.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.718.653,80	3.0	9773.0	118.0	17.Nov.2027	50.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.719.027,04	3.0	9906.0	213.0	30.Nov.2027	213.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	3.717.185,85	3.0	9551.0	593.0	06.Apr.2032	288.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	3.717.972,40	3.0	9971.0	156.0	04.Mai2027	250.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.716.615,15	3.0	9951.0	816.0	19.Mai2035	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.714.526,17	3.0	10368.0	468.0	06.Jan.2031	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	3.714.936,78	3.0	9989.0	422.0	08.Apr.2030	300.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	3.715.252,24	3.0	9901.0	646.0	31.Jan.2033	325.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.712.756,87	3.0	9933.0	499.0	08.März2031	300.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	3.711.211,48	3.0	9874.0	149.0	08.März2027	163.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	3.710.161,08	3.0	9703.0	443.0	24.Mai2030	238.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	3.708.508,27	3.0	9904.0	247.0	06.Apr.2028	238.0
LIN	LINDE PLC RegS	Basic Industry	3.709.473,10	3.0	10236.0	344.0	12.Juni2029	338.0
AXASA	AXA SA MTN RegS	Versicherung	3.705.879,24	3.0	10029.0	750.0	31.Mai2034	338.0
ARRFP	APRR SA MTN RegS	Transport	3.706.432,64	3.0	10113.0	399.0	24.Jan.2030	313.0
SAPGR	SAP SE RegS	Technologie	3.704.138,01	3.0	9250.0	366.0	18.Mai2029	38.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.704.286,89	3.0	10012.0	467.0	25.Aug.2030	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.704.435,12	3.0	8970.0	438.0	18.Feb.2030	50.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.700.581,74	3.0	10117.0	109.0	11.Okt.2026	363.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	3.700.606,64	3.0	8071.0	855.0	15.Nov.2034	110.0
SSELN	SSE PLC MTN RegS	Elektro-	3.700.817,02	3.0	9785.0	196.0	04.Sept.2027	138.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	3.699.118,53	3.0	9619.0	327.0	18.Jan.2029	163.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.699.644,24	3.0	7408.0	1009.0	17.Juni2036	88.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	3.698.232,62	3.0	9822.0	253.0	06.Apr.2028	200.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.698.468,24	3.0	10313.0	377.0	23.Nov.2029	338.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.696.770,52	3.0	10877.0	662.0	21.Nov.2033	488.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.695.454,56	3.0	9324.0	343.0	01.März2029	75.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.695.485,97	3.0	9605.0	401.0	29.Nov.2029	162.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.695.614,53	3.0	9922.0	810.0	25.Juni2035	394.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	3.693.713,61	3.0	10344.0	519.0	18.Sept.2031	388.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.693.749,27	3.0	10093.0	134.0	11.Jan.2027	313.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.685.941,84	3.0	10063.0	329.0	26.Feb.2029	270.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	3.685.210,41	3.0	9740.0	260.0	20.Apr.2028	100.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.685.693,85	3.0	10357.0	332.0	29.März2029	425.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.684.316,86	3.0	9203.0	373.0	10.Juni2029	40.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.682.059,29	3.0	9867.0	303.0	17.Nov.2028	213.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.682.875,05	3.0	9318.0	297.0	01.Sept.2028	25.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.681.034,88	3.0	9854.0	428.0	15.Apr.2030	263.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.679.233,08	3.0	9627.0	208.0	06.Okt.2027	63.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.680.083,67	3.0	9786.0	102.0	04.Sept.2026	13.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	3.677.887,17	3.0	10331.0	418.0	03.Mai2030	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.676.404,19	3.0	9532.0	219.0	12.Nov.2027	13.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.674.799,00	3.0	9974.0	241.0	22.Feb.2028	225.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.675.749,75	3.0	8818.0	497.0	13.Nov.2031	77.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	3.674.006,03	3.0	9675.0	234.0	18.Jan.2028	113.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	3.674.073,24	3.0	9926.0	154.0	22.März2027	200.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.670.606,04	3.0	9858.0	884.0	04.Sept.2036	353.0
EDENFP	EDENRED RegS	Technologie	3.669.339,55	3.0	10033.0	450.0	27.Aug.2030	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.670.243,06	3.0	10046.0	502.0	25.Feb.2031	300.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.666.366,96	3.0	9715.0	387.0	30.Okt.2029	238.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.664.051,84	3.0	9575.0	338.0	28.Feb.2029	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.660.506,38	3.0	9802.0	231.0	15.Jan.2028	150.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.658.154,79	3.0	10408.0	272.0	18.Okt.2028	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.657.353,26	3.0	9942.0	552.0	05.Nov.2031	313.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	3.657.636,33	3.0	9954.0	193.0	25.Sept.2027	225.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	3.657.644,41	3.0	9839.0	150.0	08.März2027	100.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	3.654.440,06	3.0	9807.0	610.0	01.Juni2032	300.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	3.654.524,93	3.0	10344.0	472.0	05.Dez.2030	375.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	3.652.548,53	3.0	8622.0	551.0	23.Apr.2031	50.0
UBS	UBS GROUP AG RegS	Bankwesen	3.652.565,59	3.0	9995.0	455.0	11.Aug.2031	316.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	3.653.067,23	3.0	10213.0	152.0	17.Apr.2027	397.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	3.653.129,61	3.0	9609.0	164.0	21.Apr.2027	13.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.653.505,88	3.0	10420.0	661.0	29.Aug.2033	400.0
DGFP	COFIROUTE SA MTN RegS	Transport	3.650.711,73	3.0	9769.0	207.0	13.Okt.2027	113.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.650.128,27	3.0	9811.0	261.0	03.Mai2028	175.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.650.597,96	3.0	9579.0	368.0	24.Juni2029	163.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.649.019,78	3.0	10432.0	226.0	29.Jan.2029	450.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.645.140,52	3.0	8999.0	673.0	13.Dez.2032	163.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	3.645.141,83	3.0	10690.0	415.0	01.Juni2030	475.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.645.531,24	3.0	9894.0	158.0	15.Apr.2027	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.643.687,52	3.0	11327.0	620.0	08.März2033	563.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.643.692,83	3.0	9914.0	536.0	22.Juli2031	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.641.898,58	3.0	10065.0	979.0	09.Mai2038	413.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	3.639.518,34	3.0	10108.0	494.0	12.März2031	336.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.638.373,06	3.0	10317.0	440.0	07.Juni2030	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	3.636.983,99	3.0	9659.0	171.0	20.Mai2027	60.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.637.320,85	3.0	10076.0	417.0	24.März2030	300.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	3.632.777,71	3.0	10257.0	292.0	12.Dez.2028	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.633.455,73	3.0	9939.0	114.0	30.Okt.2026	188.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.631.055,52	3.0	9512.0	435.0	29.März2030	175.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.631.450,58	3.0	9307.0	301.0	14.Sept.2028	25.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.629.636,65	3.0	10101.0	460.0	07.Nov.2030	338.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.630.238,56	3.0	9727.0	1317.0	04.Juni2044	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.630.249,81	3.0	9733.0	243.0	02.März2029	163.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.626.981,09	3.0	10082.0	803.0	15.Juli2035	434.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	3.625.693,60	3.0	8779.0	574.0	21.Apr.2042	185.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	3.625.997,99	3.0	9986.0	296.0	22.Nov.2028	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.626.416,54	3.0	9534.0	210.0	08.Okt.2027	10.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	3.625.002,74	3.0	9972.0	929.0	28.Mai2037	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.625.275,53	3.0	9610.0	205.0	24.Sept.2027	38.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	3.625.409,95	3.0	10064.0	527.0	19.Aug.2031	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.623.436,50	3.0	8602.0	630.0	20.Feb.2032	50.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	3.621.834,95	3.0	9726.0	223.0	06.Dez.2027	88.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	3.621.940,66	3.0	10123.0	372.0	17.Sept.2029	320.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.622.137,89	3.0	9839.0	152.0	17.März2027	125.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	3.622.312,67	3.0	9876.0	117.0	05.Nov.2026	125.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.620.960,43	3.0	9663.0	219.0	18.Nov.2027	75.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.618.525,22	3.0	10270.0	505.0	13.Mai2031	375.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.619.323,96	3.0	9724.0	353.0	12.Mai2029	200.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	3.617.796,64	3.0	9520.0	449.0	21.Mai2030	175.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.618.011,11	3.0	9753.0	169.0	13.Mai2027	88.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.612.883,91	3.0	10067.0	403.0	15.Jan.2031	300.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.612.249,03	3.0	9679.0	178.0	23.Dez.2032	125.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.610.465,37	3.0	9975.0	456.0	21.Aug.2030	407.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	3.610.643,27	3.0	9817.0	198.0	15.Sept.2027	150.0
LIN	LINDE PLC RegS	Basic Industry	3.610.987,28	3.0	9852.0	863.0	14.Feb.2036	340.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	3.609.329,12	3.0	9575.0	364.0	08.Juni2029	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.609.473,12	3.0	9725.0	137.0	14.Jan.2028	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.606.765,52	3.0	9567.0	1249.0	24.Feb.2043	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.602.206,81	3.0	9712.0	274.0	22.Juni2028	138.0
LIN	LINDE PLC RegS	Basic Industry	3.602.314,00	3.0	10135.0	232.0	14.Feb.2028	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.600.127,03	3.0	9516.0	418.0	20.Jan.2030	180.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.600.371,66	3.0	9330.0	473.0	04.Sept.2030	149.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.601.457,45	3.0	9611.0	411.0	07.Jan.2030	194.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.598.722,23	3.0	9702.0	153.0	16.Juni2047	125.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.598.784,16	3.0	7301.0	1256.0	18.Mai2040	162.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	3.597.792,90	3.0	10176.0	357.0	31.Aug.2029	325.0
ANNGR	VONOVIA SE RegS	Financial Other	3.598.599,31	3.0	9370.0	599.0	25.März2032	238.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	3.596.079,72	3.0	9677.0	263.0	05.Mai2028	138.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.596.504,62	3.0	10011.0	435.0	20.Mai2031	313.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.596.521,36	3.0	10200.0	431.0	04.Juni2030	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.596.671,27	3.0	10178.0	518.0	15.Mai2031	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.595.062,42	3.0	9554.0	381.0	31.Juli2029	138.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	3.593.253,83	3.0	9639.0	213.0	28.Okt.2027	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.594.242,05	3.0	9960.0	105.0	22.Sept.2026	188.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	3.591.955,72	3.0	10471.0	348.0	14.Sept.2029	438.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.589.070,68	3.0	10004.0	383.0	17.Okt.2029	293.0
MA	MASTERCARD INC	Technologie	3.589.512,16	3.0	9486.0	339.0	22.Feb.2029	100.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.589.773,30	3.0	9869.0	115.0	28.Okt.2026	125.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.588.273,14	3.0	9887.0	248.0	01.Apr.2028	200.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	3.588.525,84	3.0	9603.0	302.0	18.Okt.2028	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.586.709,41	3.0	9431.0	237.0	14.Jan.2029	13.0
PPG	PPG INDUSTRIES INC	Basic Industry	3.584.926,06	3.0	9848.0	152.0	13.März2027	140.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	3.585.876,27	3.0	10130.0	407.0	31.Jan.2030	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.583.267,11	3.0	10572.0	228.0	07.Feb.2029	525.0
CARR	CARRIER GLOBAL CORP RegS	Produktionsmittel	3.583.537,56	3.0	9759.0	910.0	15.Jan.2037	363.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.583.847,55	3.0	9492.0	258.0	13.Apr.2028	100.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	3.581.795,77	3.0	9344.0	272.0	09.Sept.2033	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.579.131,48	3.0	10180.0	445.0	16.Juli2035	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.579.760,62	3.0	9507.0	250.0	08.März2028	50.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	3.578.865,60	3.0	9886.0	137.0	19.Jan.2027	163.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.576.645,43	3.0	9348.0	389.0	12.Sept.2029	113.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.575.777,43	3.0	10223.0	301.0	12.Jan.2029	388.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	3.573.960,87	3.0	10210.0	935.0	19.Mai2037	388.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	3.574.611,86	3.0	9784.0	210.0	31.Okt.2027	161.0
EDENFP	EDENRED RegS	Technologie	3.572.492,07	3.0	10135.0	516.0	13.Juni2031	363.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.571.305,30	3.0	10387.0	225.0	13.Jan.2028	425.0
LIN	LINDE FINANCE BV RegS	Basic Industry	3.571.982,97	3.0	9647.0	171.0	19.Mai2027	25.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	3.569.243,87	3.0	10614.0	579.0	21.Sept.2032	475.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.569.497,27	3.0	10957.0	438.0	23.Okt.2031	525.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	3.568.269,30	3.0	9467.0	368.0	12.Juni2029	113.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.568.693,85	3.0	9598.0	268.0	22.Mai2028	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.566.663,23	3.0	9489.0	277.0	31.Dez.2079	175.0
XOM	EXXON MOBIL CORP	Energie	3.565.573,23	3.0	8555.0	657.0	26.Juni2032	83.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	3.565.958,20	3.0	10214.0	405.0	07.März2030	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.563.800,48	3.0	9534.0	304.0	11.Okt.2028	100.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.562.262,86	3.0	9477.0	712.0	19.März2034	400.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.559.076,62	3.0	9383.0	357.0	27.Apr.2029	100.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	3.555.326,97	3.0	9813.0	203.0	08.Okt.2027	163.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.555.465,87	3.0	9919.0	781.0	03.Jan.2035	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.555.892,27	3.0	9268.0	611.0	08.Apr.2032	210.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	3.554.504,06	3.0	9856.0	828.0	04.Juni2035	325.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.554.816,51	3.0	9979.0	571.0	05.März2033	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.554.900,74	3.0	9582.0	270.0	11.Juni2029	125.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.554.974,16	3.0	9912.0	590.0	13.Mai2033	329.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	3.552.824,55	3.0	10130.0	438.0	28.Mai2030	346.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	3.549.649,69	3.0	10197.0	514.0	11.Juni2031	375.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	3.550.766,38	3.0	9298.0	450.0	17.Sept.2050	188.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.548.596,11	3.0	10685.0	461.0	24.Jan.2031	475.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.548.998,48	3.0	9342.0	521.0	17.März2031	175.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.549.520,98	3.0	9412.0	1256.0	01.März2044	400.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.546.510,21	3.0	9566.0	280.0	09.Juli2028	145.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	3.544.132,21	3.0	9523.0	443.0	30.Apr.2030	175.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	3.545.303,27	3.0	9282.0	536.0	21.Apr.2031	138.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	3.542.882,65	3.0	9314.0	299.0	08.Sept.2028	25.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.541.647,52	3.0	8678.0	570.0	13.Okt.2031	163.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.541.972,95	3.0	9882.0	609.0	24.Juni2032	313.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.542.476,68	3.0	9692.0	232.0	10.Jan.2028	113.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	3.540.937,65	3.0	9991.0	279.0	21.Juli2028	288.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	3.538.654,44	3.0	9511.0	349.0	07.Apr.2029	138.0
DSFIR	DSM BV MTN RegS	Basic Industry	3.539.230,45	3.0	9733.0	870.0	25.Feb.2036	338.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	3.537.067,71	3.0	10079.0	685.0	03.Okt.2033	363.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	3.537.329,52	3.0	9781.0	143.0	08.Feb.2027	113.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	3.537.446,66	3.0	9585.0	308.0	15.Nov.2028	175.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	3.535.738,61	3.0	8827.0	565.0	05.Juli2031	88.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	3.536.072,32	3.0	10174.0	507.0	12.Mai2031	365.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.531.308,28	3.0	9843.0	144.0	12.Feb.2027	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.530.075,55	3.0	10017.0	353.0	06.Juni2030	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.530.567,25	3.0	8486.0	632.0	22.März2032	75.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.529.458,65	3.0	10110.0	183.0	10.Juli2027	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.527.349,44	3.0	9880.0	298.0	17.Okt.2028	232.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.528.227,31	3.0	8751.0	1041.0	15.März2038	250.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.528.303,80	3.0	9759.0	169.0	14.Mai2027	100.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.525.909,51	3.0	9180.0	373.0	09.Okt.2039	113.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	3.524.002,93	3.0	8542.0	595.0	15.Okt.2031	50.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	3.522.746,29	3.0	9502.0	222.0	23.Nov.2027	25.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	3.516.143,21	3.0	9871.0	304.0	29.Nov.2028	238.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	3.514.736,72	3.0	10306.0	195.0	21.Dez.2082	463.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.515.211,57	3.0	9291.0	364.0	21.Mai2029	88.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.515.329,45	3.0	9368.0	476.0	14.Aug.2030	138.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	3.515.524,06	3.0	10069.0	351.0	19.Mai2029	288.0
VPARKI	INDIGO GROUP SAS RegS	Transport	3.515.619,13	3.0	10494.0	407.0	18.Apr.2030	450.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.515.688,83	3.0	7007.0	1293.0	15.Okt.2040	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.513.984,03	3.0	10025.0	237.0	24.Feb.2028	263.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.512.698,59	3.0	10158.0	600.0	01.Juni2032	320.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	3.512.871,57	3.0	9965.0	324.0	16.Jan.2029	268.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.510.275,19	2.0	10006.0	527.0	05.Sept.2031	328.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektro-	3.507.751,13	2.0	10021.0	440.0	31.Dez.2079	400.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	3.507.043,45	2.0	10153.0	779.0	03.März2035	400.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.505.988,34	2.0	9713.0	247.0	08.März2028	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.502.770,61	2.0	9765.0	306.0	16.Nov.2028	175.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.501.622,62	2.0	9985.0	658.0	26.Feb.2033	305.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.499.099,29	2.0	9415.0	450.0	15.Mai2030	150.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	3.497.961,77	2.0	9966.0	519.0	09.Juni2031	338.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.498.191,44	2.0	10479.0	244.0	14.Juni2028	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.498.233,32	2.0	10756.0	270.0	08.Sept.2029	550.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.498.541,43	2.0	9541.0	1354.0	26.Feb.2045	360.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.498.863,52	2.0	10722.0	253.0	15.Mai2028	613.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	3.496.452,29	2.0	9419.0	360.0	15.Mai2029	130.0
SLHNVX	ELM BV RegS	Versicherung	3.492.541,38	2.0	10277.0	167.0	31.Dez.2079	450.0
AKERBP	AKER BP ASA MTN RegS	Energie	3.492.801,13	2.0	9324.0	361.0	12.Mai2029	113.0
DGFP	COFIROUTE SA MTN RegS	Transport	3.493.068,16	2.0	8930.0	550.0	19.Mai2031	100.0
PPG	PPG INDUSTRIES INC	Basic Industry	3.493.181,23	2.0	9957.0	352.0	01.Juni2029	275.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.488.110,55	2.0	9812.0	657.0	18.Feb.2033	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.488.560,33	2.0	9794.0	293.0	21.Sept.2028	188.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	3.488.663,80	2.0	11054.0	629.0	19.Sept.2033	600.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.487.391,38	2.0	9305.0	434.0	15.März2030	150.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	3.485.443,02	2.0	9417.0	287.0	24.Juli2028	38.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	3.485.457,50	2.0	10109.0	362.0	03.Okt.2029	383.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	3.485.651,19	2.0	8825.0	797.0	08.Juni2034	188.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.484.500,74	2.0	9637.0	737.0	30.März2034	325.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.483.109,90	2.0	9373.0	446.0	29.Apr.2030	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.483.187,10	2.0	9629.0	252.0	26.März2028	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.479.322,82	2.0	9317.0	605.0	30.März2032	213.0
TMUS	T-MOBILE USA INC	Kommunikation	3.479.708,68	2.0	9151.0	1309.0	11.Feb.2045	380.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	3.478.232,53	2.0	9331.0	312.0	08.Nov.2028	88.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.478.439,34	2.0	9265.0	522.0	08.März2031	163.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.475.277,39	2.0	8451.0	599.0	26.Mai2042	100.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.475.670,90	2.0	9702.0	140.0	23.Jan.2027	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.474.926,77	2.0	9605.0	219.0	19.Nov.2027	63.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.472.342,23	2.0	9001.0	995.0	20.Nov.2037	288.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	3.470.373,67	2.0	10152.0	98.0	04.Sept.2026	374.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	3.467.454,89	2.0	9125.0	335.0	11.Jan.2029	0.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.462.558,47	2.0	9877.0	901.0	09.Aug.2036	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.462.908,84	2.0	10097.0	742.0	27.Aug.2034	377.0
TMUS	T-MOBILE USA INC	Kommunikation	3.463.634,78	2.0	10198.0	586.0	08.Mai2032	370.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.461.309,17	2.0	9862.0	355.0	31.Mai2029	238.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.461.531,24	2.0	9306.0	434.0	25.Feb.2030	100.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	3.461.657,07	2.0	12740.0	586.0	24.Jan.2033	750.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	3.459.428,73	2.0	10088.0	146.0	23.Feb.2027	300.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	3.457.707,18	2.0	9842.0	148.0	26.Feb.2027	150.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	3.455.908,04	2.0	10448.0	135.0	23.Jan.2027	600.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.456.612,57	2.0	9628.0	308.0	30.Okt.2028	120.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.454.137,40	2.0	9712.0	930.0	23.Jan.2037	325.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	3.455.181,42	2.0	9490.0	483.0	07.Okt.2030	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.452.719,22	2.0	9718.0	319.0	05.Jan.2029	188.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.453.224,98	2.0	9839.0	177.0	14.Juni2027	138.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	3.451.840,21	2.0	9313.0	427.0	11.Feb.2030	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.452.224,55	2.0	9304.0	1314.0	10.Feb.2045	380.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.450.715,91	2.0	9482.0	1557.0	15.Okt.2053	415.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.448.919,48	2.0	7436.0	960.0	12.Jan.2036	100.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	3.447.567,89	2.0	9245.0	333.0	16.Jan.2029	50.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	3.448.160,94	2.0	9892.0	816.0	22.Mai2035	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.445.921,00	2.0	10240.0	307.0	01.Feb.2029	360.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.446.349,57	2.0	10608.0	254.0	21.Sept.2033	550.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.444.312,05	2.0	9792.0	142.0	03.Feb.2027	88.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	3.444.790,53	2.0	10055.0	586.0	23.Juni2032	443.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.443.497,63	2.0	10600.0	348.0	02.Okt.2029	488.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.442.103,13	2.0	10061.0	736.0	11.Sept.2034	388.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	3.442.235,56	2.0	8810.0	641.0	26.Mai2032	113.0
ENIIM	ENI SPA MTN RegS	Energie	3.442.500,33	2.0	9766.0	265.0	17.Mai2028	163.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.440.600,65	2.0	9186.0	417.0	15.Dez.2029	88.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.440.904,32	2.0	10215.0	305.0	24.Jan.2029	363.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.439.150,81	2.0	10188.0	140.0	03.März2027	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.436.125,15	2.0	10120.0	447.0	03.Sept.2030	300.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	3.436.533,56	2.0	8855.0	921.0	31.Dez.2079	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.434.016,50	2.0	9779.0	110.0	14.Okt.2027	38.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	3.434.044,43	2.0	9129.0	396.0	20.Sept.2029	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.431.546,64	2.0	10420.0	384.0	21.Nov.2029	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.432.573,15	2.0	10362.0	275.0	17.Juli2028	400.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	3.429.194,07	2.0	10255.0	538.0	28.Nov.2031	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.429.616,35	2.0	10237.0	491.0	04.Apr.2031	413.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.428.327,05	2.0	9704.0	236.0	31.Jan.2028	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.426.374,64	2.0	9138.0	433.0	08.Feb.2030	75.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.422.945,71	2.0	10128.0	410.0	05.März2030	313.0
MCO	MOODYS CORPORATION	Technologie	3.420.314,75	2.0	9132.0	435.0	25.Feb.2030	95.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.420.970,87	2.0	10181.0	763.0	21.Nov.2034	365.0
NESVFH	NESTE OYJ MTN RegS	Energie	3.421.084,64	2.0	10236.0	407.0	20.März2030	375.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	3.420.198,86	2.0	10091.0	202.0	23.Okt.2027	300.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.417.635,66	2.0	10034.0	636.0	22.Jan.2033	363.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	3.417.928,13	2.0	9203.0	545.0	13.Juni2031	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.416.119,69	2.0	9740.0	372.0	24.Juli2029	195.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	3.416.142,27	2.0	9845.0	172.0	03.Juni2027	175.0
LIN	LINDE PLC RegS	Basic Industry	3.416.303,10	2.0	9178.0	531.0	31.März2031	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.415.675,82	2.0	9714.0	257.0	15.Apr.2028	125.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	3.414.138,49	2.0	9055.0	400.0	22.Sept.2029	38.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.414.642,54	2.0	10239.0	422.0	03.Mai2030	348.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.410.659,61	2.0	9035.0	442.0	28.Feb.2030	35.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.411.396,57	2.0	10835.0	430.0	04.Juli2031	500.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	3.409.069,03	2.0	10053.0	414.0	25.Feb.2030	341.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	3.404.887,22	2.0	9927.0	609.0	11.Juni2032	325.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	3.405.423,13	2.0	10184.0	244.0	13.März2028	300.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	3.404.344,39	2.0	10067.0	191.0	13.Sept.2027	263.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	3.401.537,59	2.0	9956.0	133.0	01.Feb.2027	213.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.399.686,02	2.0	9804.0	446.0	22.Mai2030	238.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	3.397.401,59	2.0	9200.0	320.0	19.Nov.2028	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.394.030,25	2.0	9233.0	374.0	14.Juni2029	25.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	3.394.376,46	2.0	10227.0	140.0	18.März2028	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.393.574,69	2.0	8246.0	722.0	25.Feb.2033	63.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	3.391.556,18	2.0	8895.0	524.0	14.Jan.2031	50.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	3.392.080,57	2.0	10288.0	267.0	14.Sept.2028	363.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.389.675,52	2.0	9756.0	752.0	27.Aug.2034	338.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	3.390.121,08	2.0	10147.0	424.0	29.Apr.2031	363.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	3.386.504,65	2.0	9568.0	294.0	11.Sept.2028	113.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	3.384.256,94	2.0	9975.0	543.0	22.Okt.2031	345.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.384.715,66	2.0	9086.0	618.0	07.Apr.2032	163.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.382.795,08	2.0	9637.0	266.0	15.Mai2028	100.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	3.383.171,67	2.0	9837.0	758.0	10.Okt.2034	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.378.295,66	2.0	9671.0	263.0	29.Apr.2028	113.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	3.374.003,70	2.0	8875.0	1061.0	03.Sept.2038	250.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	3.372.877,63	2.0	9280.0	305.0	28.Sept.2028	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.371.302,28	2.0	10202.0	357.0	11.Sept.2029	350.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.371.837,82	2.0	8987.0	641.0	03.Aug.2032	203.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.372.441,14	2.0	9083.0	632.0	29.Juni2032	200.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.369.903,02	2.0	8435.0	628.0	16.Feb.2032	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.370.950,72	2.0	9572.0	346.0	03.Apr.2029	150.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.371.035,75	2.0	9966.0	626.0	07.Nov.2032	313.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.368.830,81	2.0	9981.0	417.0	01.März2030	290.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.368.902,25	2.0	10298.0	334.0	21.Apr.2029	363.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	3.367.105,32	2.0	9300.0	331.0	17.Jan.2029	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.367.259,37	2.0	10238.0	132.0	06.Apr.2027	450.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	3.367.674,05	2.0	9900.0	860.0	11.Juni2036	425.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	3.366.582,33	2.0	9940.0	626.0	15.Dez.2032	352.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	3.363.037,17	2.0	10091.0	870.0	07.Juni2036	403.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.363.048,71	2.0	10610.0	115.0	22.Nov.2027	725.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	3.360.042,44	2.0	10282.0	739.0	21.Mai2034	398.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.356.533,45	2.0	10235.0	575.0	19.März2032	395.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	3.356.820,05	2.0	9084.0	385.0	27.Juli2029	38.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.354.651,04	2.0	10118.0	120.0	22.Nov.2026	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.352.900,00	2.0	10053.0	247.0	04.Apr.2028	275.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.353.454,76	2.0	9144.0	528.0	08.März2031	125.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.354.099,83	2.0	10242.0	424.0	03.Mai2030	323.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.352.683,92	2.0	10175.0	81.0	02.Okt.2026	463.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.351.090,83	2.0	7375.0	1207.0	01.Okt.2039	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.346.031,56	2.0	9049.0	450.0	15.Apr.2030	80.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	3.344.923,89	2.0	9987.0	241.0	29.März2028	275.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.345.413,96	2.0	9542.0	271.0	31.Mai2028	70.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.345.622,40	2.0	10245.0	303.0	18.Jan.2029	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	3.345.714,77	2.0	10185.0	370.0	13.Okt.2029	313.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	3.343.917,11	2.0	10070.0	763.0	02.Dez.2034	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.340.136,43	2.0	9030.0	468.0	17.Juni2030	75.0
WLK	WESTLAKE CORP	Basic Industry	3.337.556,71	2.0	9435.0	375.0	17.Juli2029	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.336.461,08	2.0	10084.0	486.0	23.Jan.2031	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.337.190,15	2.0	10188.0	568.0	01.März2032	363.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.337.349,13	2.0	9922.0	501.0	15.März2031	325.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	3.335.428,23	2.0	10200.0	281.0	31.Dez.2079	425.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.333.280,60	2.0	9907.0	643.0	19.Jan.2033	325.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	3.332.226,18	2.0	9779.0	112.0	14.Okt.2026	25.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	3.332.369,32	2.0	9393.0	404.0	01.Dez.2029	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.330.399,88	2.0	10013.0	412.0	10.Feb.2030	290.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.330.425,18	2.0	8035.0	865.0	05.Sept.2034	50.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.330.591,59	2.0	10723.0	647.0	23.Mai2033	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.330.798,92	2.0	10651.0	642.0	14.Juni2034	475.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	3.330.935,26	2.0	10169.0	735.0	07.Juni2034	400.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.331.496,32	2.0	9988.0	644.0	22.Jan.2033	350.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	3.327.721,71	2.0	9984.0	101.0	30.Sept.2026	210.0
EDPPL	EDP SA MTN RegS	Elektro-	3.328.024,20	2.0	10336.0	251.0	26.Juni2028	388.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.326.453,58	2.0	10184.0	160.0	17.Mai2027	350.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.327.076,41	2.0	8971.0	391.0	06.Sept.2029	75.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	3.327.264,90	2.0	10554.0	434.0	27.Juli2030	450.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	3.325.159,67	2.0	10100.0	803.0	17.Juni2035	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.325.997,37	2.0	8495.0	874.0	29.März2035	150.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	3.324.102,58	2.0	10893.0	409.0	28.Juni2030	650.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	3.324.213,59	2.0	10242.0	229.0	25.Jan.2028	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.322.776,33	2.0	9144.0	767.0	22.Apr.2034	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.321.174,97	2.0	8568.0	629.0	19.März2032	88.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	3.319.600,36	2.0	9889.0	245.0	10.März2028	213.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	3.319.650,91	2.0	10311.0	728.0	07.Sept.2034	413.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.320.014,21	2.0	10464.0	599.0	05.Sept.2032	398.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	3.318.069,82	2.0	9699.0	391.0	05.Nov.2029	213.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	3.316.367,30	2.0	9470.0	285.0	16.Juli2028	50.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	3.316.694,90	2.0	9999.0	440.0	10.Juni2031	320.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	3.317.117,89	2.0	8669.0	552.0	19.Mai2031	88.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	3.315.568,83	2.0	9782.0	164.0	26.Apr.2027	125.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.313.526,04	2.0	10683.0	520.0	18.Okt.2031	425.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.312.720,95	2.0	9700.0	254.0	05.Apr.2028	113.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	3.313.165,61	2.0	9481.0	299.0	24.Sept.2028	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.311.255,54	2.0	10024.0	525.0	27.Aug.2032	325.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	3.308.240,11	2.0	9869.0	77.0	09.Sept.2080	163.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	3.308.505,64	2.0	9906.0	648.0	27.Feb.2033	350.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.303.691,05	2.0	9826.0	152.0	13.März2027	125.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	3.303.788,72	2.0	9943.0	602.0	12.Juni2032	338.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	3.304.499,19	2.0	6628.0	1373.0	13.Aug.2041	134.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.300.541,56	2.0	9601.0	912.0	28.Okt.2036	313.0
T	AT&T INC	Kommunikation	3.298.499,33	2.0	9865.0	396.0	17.Dez.2029	260.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	3.296.889,90	2.0	9899.0	144.0	23.Feb.2027	200.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	3.295.636,57	2.0	10251.0	187.0	20.Sept.2027	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.295.074,74	2.0	8061.0	1162.0	28.Feb.2039	175.0
V	VISA INC	Technologie	3.295.213,01	2.0	9918.0	949.0	15.Mai2037	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.292.471,61	2.0	9489.0	400.0	02.Nov.2029	125.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.292.693,58	2.0	10005.0	416.0	08.Feb.2030	288.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	3.292.705,53	2.0	8857.0	552.0	21.Mai2031	95.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.292.792,67	2.0	6635.0	1282.0	08.Nov.2039	88.0
ACHMEA	ACHMEA BV RegS	Versicherung	3.293.001,95	2.0	9866.0	169.0	26.Mai2027	150.0
BPCEGP	BPCE SA RegS	Bankwesen	3.291.280,06	2.0	9680.0	138.0	14.Jan.2027	1.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.291.670,16	2.0	9948.0	277.0	21.Juli2029	100.0
ENGIFP	ENGIE SA RegS	Erdgas	3.291.921,35	2.0	8869.0	505.0	31.Dez.2079	188.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.292.212,83	2.0	9913.0	667.0	24.Mai2033	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.286.260,53	2.0	9683.0	761.0	21.Nov.2034	363.0
BPCEGP	BPCE SA RegS	Bankwesen	3.284.956,44	2.0	9087.0	428.0	15.Jan.2030	63.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	3.283.938,42	2.0	9151.0	382.0	19.Juli2029	63.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	3.279.455,89	2.0	9960.0	536.0	22.Okt.2031	350.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	3.279.579,69	2.0	9641.0	184.0	05.Juli2027	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.277.579,63	2.0	9860.0	943.0	17.Juni2037	379.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.278.015,93	2.0	9934.0	202.0	01.Okt.2027	225.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.278.226,03	2.0	9974.0	538.0	30.Sept.2031	300.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.275.936,53	2.0	9739.0	137.0	14.Jan.2027	38.0
LIN	LINDE PLC RegS	Basic Industry	3.276.028,40	2.0	10164.0	747.0	12.Juni2034	363.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	3.276.455,22	2.0	10131.0	113.0	26.Nov.2026	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.274.708,00	2.0	10497.0	259.0	21.Sept.2028	488.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	3.274.949,58	2.0	10091.0	248.0	27.März2028	299.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.275.327,71	2.0	9606.0	384.0	26.Sept.2029	188.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.273.204,63	2.0	9782.0	138.0	20.Jan.2027	75.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	3.274.083,23	2.0	10729.0	318.0	04.Mai2029	550.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	3.271.653,53	2.0	9891.0	871.0	15.Juni2036	400.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	3.271.702,78	2.0	10374.0	459.0	01.Dez.2030	388.0
O	REALTY INCOME CORPORATION	REITS	3.272.327,92	2.0	9999.0	811.0	20.Juni2035	388.0
OMVAV	OMV AG RegS	Energie	3.270.390,09	2.0	10153.0	459.0	31.Dez.2079	437.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	3.270.402,62	2.0	10008.0	709.0	24.Jan.2034	363.0
TMUS	T-MOBILE USA INC	Kommunikation	3.270.459,68	2.0	9995.0	868.0	08.Mai2036	385.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	3.268.085,01	2.0	10043.0	662.0	16.Apr.2033	375.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	3.268.095,08	2.0	10084.0	566.0	04.Feb.2032	375.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	3.266.252,35	2.0	9277.0	312.0	28.Okt.2028	38.0
GFCFP	GECINA SA MTN RegS	REITS	3.266.556,17	2.0	9302.0	632.0	30.Juni2032	200.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.264.415,24	2.0	10229.0	457.0	05.Aug.2031	367.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.265.506,53	2.0	9818.0	479.0	30.Nov.2030	263.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	3.263.057,75	2.0	10012.0	161.0	08.Juni2027	263.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	3.261.936,64	2.0	10049.0	224.0	31.Dez.2079	363.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.260.441,13	2.0	10185.0	1088.0	24.März2040	400.0
AXASA	AXA SA MTN RegS	Versicherung	3.260.586,04	2.0	10392.0	632.0	10.Jan.2033	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.260.916,72	2.0	10251.0	816.0	28.Nov.2035	413.0
DGFP	VINCI SA MTN RegS	Transport	3.257.686,26	2.0	8542.0	618.0	09.Jan.2032	50.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.258.422,79	2.0	9653.0	358.0	22.Mai2029	163.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	3.256.606,98	2.0	10028.0	748.0	15.Juni2034	363.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.253.361,79	2.0	9731.0	1188.0	31.Jan.2043	425.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	3.253.601,91	2.0	9971.0	361.0	03.Juli2029	275.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.252.076,20	2.0	10050.0	547.0	26.Nov.2031	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.252.286,79	2.0	9016.0	692.0	12.Feb.2033	163.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.250.634,04	2.0	6486.0	1787.0	01.Nov.2049	170.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.249.865,41	2.0	9793.0	249.0	21.März2028	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.250.098,34	2.0	9173.0	349.0	09.März2029	13.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.247.588,95	2.0	9476.0	328.0	15.Jan.2029	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.247.916,73	2.0	9791.0	139.0	22.Jan.2027	88.0
EOANGR	E.ON SE RegS	Elektro-	3.248.671,12	2.0	10345.0	312.0	01.März2029	375.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.248.805,74	2.0	8760.0	597.0	03.Dez.2031	100.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.246.805,94	2.0	10382.0	310.0	15.Feb.2029	430.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.247.341,46	2.0	9900.0	249.0	22.März2028	200.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	3.244.995,97	2.0	9922.0	241.0	15.März2028	215.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	3.243.350,54	2.0	9613.0	235.0	15.Jan.2028	75.0
SOGESA	SOGECAP SA RegS	Versicherung	3.242.099,71	2.0	10261.0	730.0	03.Apr.2045	500.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.241.017,45	2.0	9759.0	250.0	27.März2028	150.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	3.240.181,10	2.0	9865.0	437.0	19.Mai2030	275.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	3.237.924,41	2.0	10370.0	269.0	05.Okt.2028	400.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.238.131,85	2.0	9645.0	936.0	18.Feb.2037	325.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.238.249,60	2.0	7599.0	1242.0	07.Mai2040	175.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.238.632,29	2.0	10184.0	285.0	02.Nov.2028	325.0
EOANGR	E.ON SE RegS	Elektro-	3.233.673,98	2.0	8147.0	858.0	18.Okt.2034	88.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.234.391,84	2.0	9881.0	843.0	14.Aug.2035	350.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	3.233.407,43	2.0	9750.0	340.0	25.Juni2079	288.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.231.285,60	2.0	10363.0	210.0	22.Nov.2027	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.231.536,55	2.0	9754.0	137.0	12.Jan.2028	63.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.230.548,01	2.0	9208.0	1313.0	21.März2045	388.0
O	REALTY INCOME CORPORATION	REITS	3.226.523,26	2.0	10022.0	524.0	20.Juni2031	338.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.227.115,20	2.0	9535.0	202.0	10.Sept.2027	25.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.225.628,49	2.0	10018.0	81.0	27.Aug.2026	250.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	3.226.171,20	2.0	10501.0	408.0	17.Apr.2030	422.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	3.223.632,53	2.0	9521.0	359.0	22.Mai2029	163.0
EOANGR	E.ON SE RegS	Elektro-	3.222.696,17	2.0	10068.0	842.0	15.Jan.2036	375.0
SSELN	SSE PLC MTN RegS	Elektro-	3.221.502,80	2.0	10090.0	575.0	18.März2032	350.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.219.649,44	2.0	10090.0	543.0	19.Nov.2031	388.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	3.218.089,40	2.0	10046.0	209.0	15.Dez.2027	313.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	3.219.341,14	2.0	10295.0	245.0	01.Juni2028	400.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	3.217.727,04	2.0	9785.0	213.0	08.Nov.2027	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.214.425,20	2.0	8423.0	631.0	29.März2032	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.215.062,04	2.0	10128.0	377.0	15.Jan.2035	400.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	3.212.786,91	2.0	9736.0	123.0	22.Nov.2026	0.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	3.213.006,44	2.0	10326.0	163.0	31.Aug.2032	538.0
LIN	LINDE FINANCE BV RegS	Basic Industry	3.213.523,55	2.0	8442.0	652.0	19.Mai2032	55.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.211.574,37	2.0	9745.0	429.0	30.März2030	225.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.209.693,13	2.0	10451.0	273.0	11.Juli2028	425.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	3.210.382,43	2.0	10325.0	590.0	31.Mai2032	375.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	3.209.110,65	2.0	10459.0	309.0	06.März2029	438.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.207.850,88	2.0	8870.0	507.0	09.Nov.2030	52.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	3.207.945,11	2.0	9803.0	194.0	31.Aug.2027	150.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	3.206.512,92	2.0	10069.0	106.0	01.Okt.2046	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.205.148,87	2.0	9777.0	198.0	06.Sept.2027	100.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	3.202.289,33	2.0	9991.0	624.0	27.Nov.2032	345.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.199.973,21	2.0	10137.0	194.0	23.Aug.2032	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.200.237,95	2.0	10280.0	520.0	16.Juli2032	400.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	3.200.403,96	2.0	9648.0	163.0	19.Apr.2027	34.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	3.198.640,91	2.0	10418.0	501.0	22.Mai2031	425.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	3.197.933,76	2.0	10285.0	136.0	25.Jan.2027	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.196.342,77	2.0	10041.0	545.0	01.Okt.2031	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.196.434,37	2.0	9601.0	394.0	26.Okt.2029	188.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	3.194.772,52	2.0	10217.0	228.0	17.Jan.2028	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.195.176,62	2.0	10054.0	541.0	07.Okt.2031	332.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	3.192.861,71	2.0	8513.0	777.0	08.Feb.2034	150.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	3.191.633,57	2.0	8723.0	536.0	08.Feb.2031	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.192.034,63	2.0	8541.0	773.0	27.Feb.2034	175.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.192.658,29	2.0	9969.0	291.0	05.Sept.2028	250.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	3.188.230,96	2.0	10578.0	130.0	20.Jan.2028	688.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.186.191,15	2.0	9738.0	312.0	05.Dez.2028	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.186.778,72	2.0	9657.0	151.0	04.März2027	0.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	3.186.852,62	2.0	9949.0	838.0	12.Feb.2036	401.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	3.184.316,73	2.0	10080.0	279.0	15.Sept.2028	300.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.185.091,21	2.0	10115.0	319.0	27.Feb.2029	325.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	3.185.243,73	2.0	10558.0	203.0	01.Nov.2027	523.0
ORAFP	ORANGE SA RegS	Kommunikation	3.183.535,11	2.0	10411.0	470.0	31.Dez.2079	450.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	3.183.687,75	2.0	10368.0	432.0	12.Mai2030	377.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.182.492,28	2.0	9749.0	878.0	20.März2036	325.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	3.180.202,93	2.0	10107.0	689.0	31.Dez.2079	488.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.179.184,39	2.0	10078.0	322.0	06.März2029	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.177.445,56	2.0	9768.0	159.0	08.Apr.2027	88.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	3.178.226,79	2.0	10198.0	244.0	17.März2028	350.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	3.176.056,72	2.0	9849.0	730.0	11.Apr.2034	363.0
XOM	EXXON MOBIL CORP	Energie	3.174.836,39	2.0	7161.0	1211.0	26.Juni2039	141.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.175.267,98	2.0	10108.0	425.0	24.Apr.2035	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	3.173.037,93	2.0	10471.0	345.0	31.Mai2030	450.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	3.170.262,07	2.0	9736.0	129.0	15.Dez.2026	32.0
FTV	FORTIVE CORP	Produktionsmittel	3.170.700,95	2.0	10291.0	368.0	15.Aug.2029	370.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.170.776,78	2.0	10023.0	106.0	01.Okt.2026	288.0
ANNGR	VONOVIA SE RegS	Financial Other	3.170.782,44	2.0	9047.0	471.0	09.Juli2030	100.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.171.383,70	2.0	9858.0	447.0	19.Sept.2030	350.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	3.168.170,42	2.0	8625.0	651.0	18.Juli2032	138.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	3.168.596,86	2.0	8380.0	713.0	19.März2033	113.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.166.465,53	2.0	10244.0	151.0	16.Mai2027	413.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	3.167.240,21	2.0	10134.0	528.0	21.Juli2031	350.0
DOW	DOW CHEMICAL CO	Basic Industry	3.165.630,14	2.0	8517.0	622.0	15.März2032	113.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	3.165.657,44	2.0	10040.0	408.0	04.Juni2031	400.0
ASML	ASML HOLDING NV RegS	Technologie	3.165.789,29	2.0	8979.0	443.0	25.Feb.2030	25.0
DECFP	JCDECAUX SE RegS	Kommunikation	3.163.283,88	2.0	10598.0	289.0	11.Jan.2029	500.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	3.164.069,93	2.0	9897.0	749.0	07.Okt.2034	370.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	3.164.143,09	2.0	9716.0	205.0	08.Okt.2027	150.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.164.432,56	2.0	9657.0	292.0	12.Sept.2028	138.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	3.164.537,36	2.0	9814.0	146.0	22.Feb.2027	150.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	3.162.810,59	2.0	10362.0	113.0	16.Nov.2027	550.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	3.160.694,45	2.0	10228.0	711.0	05.März2034	400.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.159.881,64	2.0	9634.0	377.0	29.Aug.2029	175.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	3.157.958,82	2.0	9872.0	889.0	27.Nov.2036	381.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.157.967,16	2.0	9710.0	221.0	01.Dez.2027	113.0
EOANGR	E.ON SE RegS	Elektro-	3.158.191,89	2.0	9311.0	527.0	29.März2031	163.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	3.157.228,58	2.0	10094.0	437.0	20.Mai2030	338.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.155.928,28	2.0	6233.0	1715.0	01.Okt.2049	188.0
T	AT&T INC	Kommunikation	3.155.984,37	2.0	9222.0	620.0	19.Mai2032	205.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.153.581,32	2.0	9647.0	176.0	14.Sept.2032	104.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	3.149.823,96	2.0	10164.0	414.0	19.März2030	375.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	3.145.723,54	2.0	9608.0	368.0	26.Juni2029	164.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.145.983,80	2.0	10255.0	635.0	26.Jan.2033	400.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	3.141.025,90	2.0	10658.0	325.0	26.März2030	488.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.141.147,38	2.0	8965.0	473.0	01.Juli2030	63.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	3.141.221,79	2.0	8942.0	537.0	17.März2031	75.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	3.141.248,65	2.0	10221.0	478.0	16.Jan.2031	338.0
TEREGA	TEREGA SA RegS	Erdgas	3.139.959,73	2.0	10092.0	734.0	17.Sept.2034	400.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	3.138.048,75	2.0	10588.0	320.0	12.Feb.2029	438.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.138.617,13	2.0	10353.0	484.0	20.Feb.2031	388.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	3.138.698,13	2.0	10208.0	404.0	12.März2030	400.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	3.137.017,09	2.0	10254.0	977.0	31.März2038	400.0
ANNGR	VONOVIA SE RegS	Financial Other	3.135.654,45	2.0	8684.0	541.0	24.März2031	63.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.133.856,12	2.0	9951.0	570.0	15.Jan.2032	320.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	3.134.891,22	2.0	9958.0	501.0	11.März2031	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.132.915,23	2.0	9486.0	221.0	16.Nov.2028	10.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.133.034,82	2.0	10201.0	274.0	23.Juli2028	338.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.131.314,67	2.0	10745.0	210.0	01.März2033	675.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	3.132.034,25	2.0	11806.0	240.0	01.Dez.2033	988.0
SYENS	SYENSQO NV RegS	Basic Industry	3.130.777,50	2.0	10002.0	801.0	28.Mai2035	400.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.130.811,32	2.0	10242.0	155.0	02.Apr.2027	400.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	3.128.185,73	2.0	10178.0	323.0	18.März2029	325.0
WPC	WPC EUROBOND BV	REITS	3.128.606,55	2.0	9903.0	156.0	15.Apr.2027	213.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.127.528,18	2.0	9134.0	408.0	29.Nov.2030	88.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.127.771,91	2.0	9986.0	854.0	01.März2036	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.123.543,56	2.0	9747.0	243.0	22.Feb.2028	150.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	3.123.549,66	2.0	8440.0	659.0	07.Juli2032	82.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.123.844,47	2.0	8880.0	528.0	17.Feb.2031	88.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	3.121.137,30	2.0	9615.0	275.0	23.Juni2028	138.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.121.516,80	2.0	8446.0	1128.0	24.Mai2039	250.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	3.120.639,54	2.0	9850.0	155.0	30.März2027	163.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	3.117.322,40	2.0	9353.0	441.0	14.Apr.2030	163.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	3.117.572,12	2.0	11572.0	611.0	14.Feb.2033	588.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.117.664,87	2.0	10082.0	755.0	05.Okt.2034	350.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.116.067,47	2.0	9405.0	347.0	21.März2029	88.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	3.116.149,71	2.0	9943.0	882.0	03.Sept.2036	350.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.116.510,99	2.0	9947.0	137.0	12.Feb.2027	213.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	3.116.770,35	2.0	10325.0	346.0	02.Juli2029	388.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	3.114.633,51	2.0	10802.0	351.0	30.Okt.2029	525.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	3.115.326,37	2.0	9360.0	686.0	05.Mai2033	263.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	3.112.117,64	2.0	10060.0	193.0	20.Sept.2027	275.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.110.022,77	2.0	9102.0	427.0	18.Jan.2030	75.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	3.110.433,23	2.0	9366.0	299.0	14.Sept.2028	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.111.068,97	2.0	10142.0	571.0	15.Feb.2032	325.0
MAPSM	MAPFRE SA RegS	Versicherung	3.108.880,57	2.0	10187.0	154.0	31.März2047	438.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	3.109.091,57	2.0	8823.0	490.0	09.Sept.2030	50.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	3.106.842,66	2.0	10261.0	787.0	17.Apr.2035	414.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	3.104.568,29	2.0	9456.0	446.0	05.Mai2030	163.0
NESVFH	NESTE OYJ MTN RegS	Energie	3.105.445,70	2.0	10232.0	506.0	21.Mai2031	388.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.103.134,81	2.0	10097.0	382.0	25.Nov.2029	325.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	3.103.363,12	2.0	10170.0	422.0	15.Apr.2030	370.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	3.103.392,65	2.0	8839.0	438.0	12.Feb.2030	38.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	3.103.765,06	2.0	10435.0	146.0	08.März2028	574.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.101.858,72	2.0	9625.0	227.0	20.Dez.2027	100.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	3.102.159,72	2.0	10211.0	591.0	31.Mai2032	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.100.065,93	2.0	10883.0	253.0	05.Okt.2033	675.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	3.100.714,72	2.0	9788.0	250.0	28.März2028	150.0
T	AT&T INC	Kommunikation	3.101.059,45	2.0	10030.0	929.0	01.Juni2037	405.0
ORAFP	ORANGE SA RegS	Kommunikation	3.101.183,45	2.0	7940.0	842.0	29.Juni2034	75.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	3.098.506,68	2.0	10015.0	327.0	12.März2030	325.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	3.096.965,80	2.0	9824.0	250.0	30.Juni2083	275.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	3.094.604,34	2.0	9880.0	164.0	27.Apr.2027	175.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	3.094.671,48	2.0	8653.0	599.0	01.Dez.2031	88.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.094.731,84	2.0	10260.0	180.0	05.Juli2027	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.095.274,72	2.0	10304.0	679.0	24.Juli2033	388.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	3.091.868,94	2.0	10546.0	187.0	14.Sept.2028	525.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.091.963,35	2.0	9497.0	857.0	11.März2036	363.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	3.089.602,49	2.0	8571.0	566.0	30.Juni2031	75.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.089.691,36	2.0	10182.0	234.0	27.Feb.2028	338.0
ELIASO	ELIA GROUP SA RegS	Elektro-	3.088.430,25	2.0	10215.0	512.0	11.Juni2031	388.0
EOANGR	E.ON SE RegS	Elektro-	3.088.528,19	2.0	10112.0	270.0	26.Aug.2028	288.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	3.086.420,22	2.0	9976.0	608.0	04.Nov.2032	388.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.086.912,58	2.0	9034.0	588.0	18.Nov.2031	125.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	3.083.540,90	2.0	8281.0	710.0	24.März2033	125.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	3.084.250,28	2.0	10360.0	248.0	05.Apr.2028	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.081.799,73	2.0	10224.0	184.0	12.Juli2028	400.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.082.088,75	2.0	8556.0	609.0	15.Jan.2032	100.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.080.534,38	2.0	9463.0	274.0	09.Juni2029	75.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	3.079.090,10	2.0	9383.0	526.0	30.Sept.2041	275.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.079.283,22	2.0	9870.0	158.0	06.Apr.2027	163.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.078.122,11	2.0	10200.0	295.0	11.Dez.2028	338.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.076.672,68	2.0	9218.0	390.0	18.Sept.2029	113.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	3.077.036,93	2.0	10279.0	316.0	17.Jan.2029	375.0
SYENS	SYENSQO NV RegS	Basic Industry	3.074.804,42	2.0	10049.0	205.0	02.Dez.2027	275.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	3.075.440,42	2.0	10241.0	366.0	16.Okt.2030	425.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.074.094,22	2.0	10031.0	560.0	14.Jan.2033	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.074.298,39	2.0	8995.0	625.0	21.Mai2032	181.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	3.074.607,18	2.0	9930.0	602.0	10.Juni2032	328.0
EOANGR	E.ON SE RegS	Elektro-	3.072.631,14	2.0	8462.0	683.0	01.Okt.2032	60.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.072.673,68	2.0	8051.0	896.0	14.Mai2035	125.0
DSFIR	DSM BV MTN RegS	Basic Industry	3.069.310,22	2.0	9833.0	108.0	28.Sept.2026	75.0
MAPSM	MAPFRE SA RegS	Versicherung	3.069.608,65	2.0	10187.0	278.0	07.Sept.2048	413.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	3.069.817,79	2.0	10038.0	219.0	10.Dez.2027	275.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.068.316,12	2.0	9977.0	111.0	16.Okt.2026	225.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.068.447,65	2.0	9837.0	128.0	13.Dez.2026	88.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	3.068.701,69	2.0	9782.0	163.0	22.Apr.2027	100.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.066.752,61	2.0	8158.0	1136.0	14.Aug.2038	170.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	3.066.890,66	2.0	10568.0	663.0	11.Juli2033	450.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	3.067.359,27	2.0	10056.0	731.0	31.März2034	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.067.583,43	2.0	9827.0	145.0	14.Feb.2027	100.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	3.065.279,75	2.0	10176.0	314.0	15.Jan.2029	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.064.131,36	2.0	9614.0	199.0	01.Sept.2027	38.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.064.214,17	2.0	10015.0	561.0	14.Jan.2033	325.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	3.064.495,56	2.0	10176.0	824.0	18.Juli2035	375.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	3.062.773,19	2.0	9812.0	137.0	18.Jan.2027	113.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	3.061.259,95	2.0	10088.0	334.0	21.Apr.2029	338.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	3.061.383,72	2.0	12291.0	910.0	01.März2038	603.0
AVLN	AVIVA PLC MTN RegS	Versicherung	3.059.254,56	2.0	10164.0	835.0	28.Aug.2056	463.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.059.444,61	2.0	9332.0	445.0	15.Apr.2030	138.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.058.516,46	2.0	9903.0	141.0	01.Feb.2027	175.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.059.199,22	2.0	6176.0	1771.0	02.Juli2049	175.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	3.056.467,53	2.0	9888.0	124.0	04.Dez.2026	166.0
V	VISA INC	Technologie	3.056.622,36	2.0	9913.0	1304.0	15.Mai2044	388.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	3.055.827,98	2.0	10117.0	364.0	12.Sept.2029	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.056.100,77	2.0	9858.0	887.0	03.Sept.2036	338.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.056.378,43	2.0	9925.0	247.0	07.Apr.2028	200.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	3.053.740,47	2.0	10275.0	134.0	16.Feb.2027	463.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.054.733,72	2.0	8241.0	691.0	09.Okt.2032	40.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.049.940,15	2.0	9469.0	515.0	27.Feb.2031	200.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.050.653,93	2.0	9233.0	349.0	11.März2029	25.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.050.736,13	2.0	9912.0	926.0	15.Feb.2037	350.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	3.048.708,46	2.0	10899.0	265.0	13.Nov.2028	665.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	3.049.320,30	2.0	9993.0	660.0	18.Mai2033	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.047.156,02	2.0	9501.0	267.0	13.Mai2028	75.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	3.047.368,53	2.0	10079.0	345.0	14.Juni2029	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	3.047.886,93	2.0	10036.0	738.0	13.Apr.2034	338.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	3.045.621,26	2.0	10162.0	276.0	04.Sept.2028	350.0
GFCFP	GECINA SA MTN RegS	REITS	3.045.787,88	2.0	8663.0	802.0	29.Mai2034	163.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	3.046.297,34	2.0	9885.0	749.0	29.Aug.2034	338.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.043.780,27	2.0	9759.0	204.0	30.Sept.2027	113.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.044.120,60	2.0	9793.0	137.0	15.Jan.2027	113.0
HELNSW	ELM BV RegS	Versicherung	3.044.606,84	2.0	10019.0	198.0	29.Sept.2047	338.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	3.045.017,03	2.0	9903.0	130.0	31.Dez.2079	250.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.045.056,45	2.0	6955.0	1273.0	11.Feb.2040	120.0
O	REALTY INCOME CORPORATION	REITS	3.042.706,75	2.0	11002.0	718.0	06.Juli2034	513.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.043.230,19	2.0	10435.0	212.0	29.Nov.2027	463.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.043.430,68	2.0	10189.0	543.0	02.Aug.2031	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.041.931,89	2.0	9729.0	137.0	15.Jan.2027	45.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.040.048,23	2.0	10051.0	110.0	06.Nov.2026	288.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	3.040.382,59	2.0	9864.0	618.0	16.Sept.2032	288.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.040.794,30	2.0	8912.0	519.0	17.Jan.2031	88.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.040.937,32	2.0	9516.0	236.0	17.Jan.2028	38.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	3.038.756,24	2.0	10309.0	347.0	06.Juli2029	400.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	3.037.532,11	2.0	10161.0	364.0	02.Okt.2029	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.037.692,44	2.0	9323.0	526.0	28.Feb.2031	125.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.037.925,65	2.0	9436.0	444.0	05.Mai2030	188.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	3.036.241,04	2.0	10303.0	150.0	16.März2027	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.036.319,56	2.0	8372.0	876.0	25.Feb.2035	125.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	3.034.369,14	2.0	9732.0	1035.0	27.Aug.2039	385.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	3.034.814,16	2.0	10332.0	117.0	23.Nov.2027	550.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	3.032.599,04	2.0	11531.0	625.0	09.Sept.2033	625.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	3.032.804,89	2.0	9771.0	105.0	16.Sept.2026	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.033.645,43	2.0	9418.0	309.0	25.Okt.2028	75.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	3.031.348,54	2.0	9115.0	393.0	17.Sept.2029	88.0
PKNPW	ORLEN SA MTN RegS	Energie	3.032.128,72	2.0	9888.0	608.0	02.Juli2032	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.030.244,79	2.0	9775.0	102.0	04.Sept.2026	0.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	3.030.532,21	2.0	9745.0	137.0	14.Jan.2027	50.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.028.419,32	2.0	10456.0	195.0	29.Dez.2032	550.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	3.029.191,78	2.0	10342.0	153.0	30.März2027	488.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.029.455,11	2.0	9891.0	761.0	25.Nov.2034	372.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.025.574,05	2.0	9936.0	496.0	24.Feb.2031	300.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.026.175,15	2.0	10124.0	456.0	23.Sept.2030	338.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	3.026.297,32	2.0	10318.0	222.0	15.März2028	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.026.481,58	2.0	10037.0	360.0	26.Juli2029	338.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.024.717,55	2.0	8607.0	583.0	10.Sept.2031	63.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.024.957,58	2.0	9147.0	466.0	23.Juni2030	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.022.559,40	2.0	9924.0	116.0	04.Nov.2026	188.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.020.253,53	2.0	9956.0	574.0	17.Feb.2032	313.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.021.018,29	2.0	9877.0	1218.0	15.Okt.2043	415.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	3.021.200,67	2.0	10956.0	324.0	02.Apr.2030	588.0
PRE	PARTNERRE IRELAND FINANCE DAC RegS	Versicherung	3.017.400,09	2.0	9880.0	104.0	15.Sept.2026	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.017.502,40	2.0	9926.0	468.0	28.Okt.2030	263.0
LRFP	LEGRAND SA RegS	Produktionsmittel	3.016.912,10	2.0	10319.0	339.0	29.Mai2029	350.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	3.015.663,59	2.0	10272.0	248.0	24.Apr.2028	375.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	3.013.195,92	2.0	9882.0	168.0	27.Mai2027	188.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.010.623,39	2.0	10077.0	530.0	12.Sept.2031	320.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	3.010.715,37	2.0	10100.0	513.0	21.Mai2031	363.0
DECFP	JCDECAUX SE RegS	Kommunikation	3.009.116,46	2.0	9942.0	250.0	24.Apr.2028	263.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.007.502,37	2.0	9964.0	632.0	28.Nov.2032	313.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.008.619,07	2.0	9903.0	503.0	11.März2031	275.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	3.006.449,56	2.0	8868.0	574.0	17.Okt.2031	150.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	3.005.482,04	2.0	9621.0	242.0	08.Feb.2029	138.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.003.380,05	2.0	9873.0	671.0	03.Sept.2033	365.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.003.822,00	2.0	10030.0	588.0	26.Mai2033	350.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	3.004.022,37	2.0	9847.0	649.0	04.März2033	350.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	3.002.510,21	2.0	10604.0	424.0	06.Sept.2030	475.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	3.000.413,84	2.0	10054.0	644.0	31.Dez.2079	450.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	3.000.619,21	2.0	9604.0	343.0	28.März2029	175.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.998.843,45	2.0	10099.0	165.0	14.Juli2027	338.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.999.788,07	2.0	10313.0	185.0	30.Juli2028	438.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	3.000.186,62	2.0	9893.0	125.0	07.Dez.2026	150.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	2.997.415,16	2.0	10000.0	436.0	22.Mai2030	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.997.513,62	2.0	7502.0	1233.0	18.Mai2040	185.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	2.998.005,61	2.0	9626.0	204.0	01.Okt.2027	138.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.998.725,54	2.0	9869.0	170.0	01.Juni2027	163.0
IREIM	IREN SPA MTN RegS	Elektro-	2.996.945,19	2.0	9792.0	209.0	24.Okt.2027	150.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	2.995.812,84	2.0	9794.0	181.0	30.Juni2027	120.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	2.993.376,08	2.0	9901.0	467.0	23.Aug.2030	213.0
OMVAV	OMV AG MTN RegS	Energie	2.994.075,15	2.0	9187.0	468.0	16.Juni2030	75.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	2.992.549,23	2.0	9628.0	273.0	13.Juni2028	125.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.992.654,49	2.0	10271.0	159.0	18.Apr.2027	413.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.990.871,34	2.0	9881.0	692.0	01.Aug.2033	338.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	2.989.467,52	2.0	10101.0	230.0	21.Jan.2029	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.990.036,26	2.0	8243.0	1056.0	02.Nov.2037	175.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.988.017,34	2.0	10176.0	249.0	04.Apr.2028	325.0
AXASA	AXA SA MTN RegS	Versicherung	2.988.460,37	2.0	9818.0	263.0	15.Mai2028	113.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.988.927,47	2.0	9916.0	172.0	26.Mai2027	188.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	2.986.285,12	2.0	10042.0	273.0	26.Juni2028	288.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.987.060,40	2.0	9605.0	366.0	26.Juni2029	188.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.987.222,14	2.0	10227.0	132.0	04.Apr.2027	425.0
LIN	LINDE PLC RegS	Basic Industry	2.985.367,98	2.0	8464.0	869.0	31.März2035	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.985.662,10	2.0	9756.0	790.0	17.Jan.2035	325.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	2.983.569,75	2.0	10056.0	529.0	26.Juni2031	350.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	2.983.646,07	2.0	10266.0	257.0	31.Dez.2079	463.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	2.983.657,43	2.0	10769.0	356.0	30.Nov.2029	588.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.984.082,70	2.0	9942.0	617.0	20.Aug.2037	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.982.290,30	2.0	9741.0	1247.0	06.März2044	425.0
CABKSM	CAIXABANK SA RegS	Bankwesen	2.982.590,67	2.0	9854.0	119.0	12.Nov.2026	113.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.981.099,82	2.0	9447.0	253.0	17.März2028	25.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	2.981.147,77	2.0	9962.0	531.0	18.Juni2031	313.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.980.116,43	2.0	10600.0	284.0	24.Aug.2028	488.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.980.231,82	2.0	9372.0	275.0	04.Juni2028	13.0
ENELIM	ENEL SPA RegS	Elektro-	2.978.801,83	2.0	10029.0	96.0	31.Dez.2079	338.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.979.027,00	2.0	10225.0	229.0	24.Jan.2028	353.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	2.976.346,04	2.0	10001.0	144.0	31.März2027	263.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.975.424,57	2.0	9220.0	610.0	26.März2032	188.0
O	REALTY INCOME CORPORATION	REITS	2.976.279,60	2.0	10756.0	429.0	06.Juli2030	488.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.973.677,29	2.0	9990.0	453.0	09.Sept.2030	275.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.972.342,90	2.0	10526.0	414.0	08.Apr.2030	525.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.972.411,55	2.0	9892.0	685.0	03.Juli2033	338.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.973.316,37	2.0	10174.0	97.0	29.Sept.2026	413.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.971.406,40	2.0	10247.0	175.0	26.Sept.2027	400.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.971.603,84	2.0	9223.0	323.0	02.Dez.2028	20.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.971.918,43	2.0	9811.0	256.0	24.Apr.2028	175.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.969.895,89	2.0	9556.0	473.0	01.Okt.2030	212.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.968.380,93	2.0	9242.0	631.0	24.Juni2032	200.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.966.706,13	2.0	9833.0	152.0	13.März2027	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.967.223,36	2.0	9799.0	236.0	31.Jan.2028	163.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.966.389,70	2.0	9825.0	207.0	22.Okt.2027	150.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.963.864,67	2.0	9817.0	115.0	27.Okt.2026	75.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	2.964.763,52	2.0	10119.0	451.0	05.Aug.2030	312.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	2.962.510,39	2.0	10044.0	326.0	05.März2030	363.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	2.963.210,80	2.0	10432.0	560.0	17.März2032	438.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.961.445,45	2.0	10188.0	196.0	29.Nov.2027	350.0
COVFP	COVIVIO SA RegS	REITS	2.958.816,22	2.0	9836.0	177.0	21.Juni2027	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.955.463,70	2.0	10360.0	597.0	05.Sept.2032	403.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	2.955.804,35	2.0	10214.0	271.0	20.Sept.2028	353.0
VGPBB	VGP NV RegS	Financial Other	2.954.288,96	2.0	10018.0	476.0	29.Jan.2031	425.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.955.163,63	2.0	9896.0	836.0	16.Jan.2036	388.0
LIN	LINDE PLC RegS	Basic Industry	2.953.004,18	2.0	9803.0	157.0	31.März2027	100.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.953.050,95	2.0	10311.0	256.0	30.Mai2028	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.953.217,36	2.0	9718.0	215.0	15.Nov.2027	163.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	2.953.524,53	2.0	9812.0	174.0	05.Juni2027	150.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.953.746,61	2.0	10978.0	220.0	26.Jan.2029	700.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	2.951.204,08	2.0	9535.0	237.0	26.Jan.2028	75.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.951.659,75	2.0	10176.0	519.0	03.Sept.2031	363.0
MBKPW	MBANK SA MTN RegS	Bankwesen	2.951.814,33	2.0	10175.0	362.0	27.Sept.2030	403.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.948.539,43	2.0	9794.0	107.0	25.Sept.2026	38.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.948.967,33	2.0	10111.0	754.0	26.Juni2034	350.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.947.148,65	2.0	8813.0	834.0	23.Jan.2035	200.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.947.630,41	2.0	9787.0	121.0	14.Nov.2026	50.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	2.942.704,41	2.0	9836.0	952.0	04.Aug.2037	388.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	2.942.823,08	2.0	10219.0	459.0	10.Dez.2030	413.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.943.387,14	2.0	9718.0	401.0	20.Nov.2029	188.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	2.941.393,55	2.0	10495.0	427.0	27.Juni2030	438.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	2.940.765,99	2.0	10465.0	413.0	03.Mai2030	425.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	2.940.825,46	2.0	9681.0	192.0	31.Dez.2079	158.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	2.935.734,25	2.0	9453.0	261.0	21.Apr.2028	50.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.935.801,32	2.0	10482.0	199.0	26.Okt.2028	500.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.935.812,37	2.0	9636.0	182.0	30.Juni2027	38.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	2.934.332,23	2.0	9320.0	308.0	14.Okt.2028	50.0
T	AT&T INC	Kommunikation	2.934.568,79	2.0	7718.0	1175.0	14.Sept.2039	180.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.935.513,61	2.0	5805.0	1817.0	15.Okt.2050	163.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.932.958,24	2.0	11243.0	623.0	25.Okt.2033	588.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.933.319,97	2.0	10563.0	190.0	26.Sept.2028	550.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	2.933.443,86	2.0	10229.0	135.0	18.Jan.2027	413.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	2.933.990,18	2.0	10412.0	414.0	15.März2030	411.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.932.747,97	2.0	10779.0	189.0	20.Dez.2032	738.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	2.931.258,08	2.0	9949.0	160.0	11.Mai2027	238.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.928.992,70	2.0	9677.0	912.0	19.Nov.2036	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.925.819,03	2.0	10616.0	239.0	25.März2029	525.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.926.149,78	2.0	9686.0	239.0	07.Feb.2028	125.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	2.926.297,08	2.0	9690.0	252.0	03.Apr.2028	163.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	2.926.426,63	2.0	10963.0	312.0	28.Feb.2030	600.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.924.824,37	2.0	10150.0	110.0	15.Nov.2026	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.925.024,63	2.0	9912.0	564.0	18.Feb.2033	338.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.923.950,46	2.0	9025.0	770.0	29.März2034	213.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.924.322,80	2.0	9559.0	413.0	19.Jan.2030	209.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.922.793,67	2.0	10116.0	184.0	26.Aug.2027	313.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.918.946,10	2.0	9708.0	275.0	27.Juni2028	138.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	2.920.012,77	2.0	10599.0	328.0	28.März2029	525.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	2.917.724,35	2.0	9589.0	269.0	28.Mai2028	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.918.549,78	2.0	9321.0	476.0	04.Sept.2030	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.918.650,24	2.0	10166.0	192.0	09.Nov.2027	325.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	2.916.277,29	2.0	9706.0	180.0	24.Juni2027	88.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	2.916.293,97	2.0	9607.0	209.0	14.Okt.2027	88.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	2.914.629,42	2.0	9296.0	362.0	28.Mai2029	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.914.807,65	2.0	7773.0	922.0	19.Sept.2035	113.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.913.170,31	2.0	9589.0	202.0	11.Sept.2027	50.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.913.387,80	2.0	10234.0	489.0	06.März2031	363.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	2.913.766,41	2.0	10461.0	405.0	05.Apr.2030	425.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.911.982,49	2.0	11229.0	554.0	06.Juli2032	580.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.912.245,32	2.0	8554.0	822.0	05.Juli2034	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.910.643,30	2.0	9552.0	604.0	15.Apr.2032	238.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.911.646,76	2.0	9064.0	397.0	09.Sept.2029	25.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.909.106,26	2.0	8903.0	554.0	17.Mai2031	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.907.526,25	2.0	8508.0	595.0	14.Okt.2031	50.0
PKNPW	ORLEN SA MTN RegS	Energie	2.908.468,11	2.0	10609.0	428.0	13.Juli2030	475.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.905.128,82	2.0	10299.0	334.0	05.Apr.2034	438.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	2.905.218,23	2.0	9388.0	281.0	01.Juli2028	50.0
TKR	TIMKEN COMPANY	Produktionsmittel	2.905.883,45	2.0	9980.0	728.0	23.Mai2034	413.0
GLW	CORNING INC	Technologie	2.903.735,78	2.0	10459.0	500.0	15.Mai2031	413.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.903.760,47	2.0	9798.0	105.0	16.Sept.2026	38.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.904.518,13	2.0	10111.0	199.0	18.Okt.2027	308.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.902.026,27	2.0	10342.0	105.0	05.Okt.2027	613.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.902.586,15	2.0	9118.0	452.0	24.Apr.2030	88.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.901.365,08	2.0	10616.0	441.0	05.Sept.2030	438.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	2.899.194,63	2.0	10454.0	656.0	06.Juni2033	438.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	2.897.979,02	2.0	9993.0	620.0	26.Aug.2037	379.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.898.186,15	2.0	10398.0	205.0	09.Nov.2028	450.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	2.899.038,84	2.0	9951.0	258.0	14.Mai2028	163.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.897.156,25	2.0	10050.0	732.0	26.März2034	363.0
WPC	WP CAREY INC	REITS	2.895.595,35	2.0	9768.0	759.0	19.Nov.2034	370.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.895.830,66	2.0	9877.0	148.0	02.März2032	225.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	2.894.100,00	2.0	9540.0	349.0	10.Apr.2029	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.894.721,14	2.0	10493.0	299.0	23.Feb.2034	488.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.892.808,06	2.0	7665.0	1159.0	19.Dez.2039	225.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.889.251,51	2.0	9881.0	513.0	06.Juni2031	388.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.889.220,69	2.0	10277.0	331.0	12.März2029	363.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.885.588,55	2.0	10476.0	369.0	28.Nov.2029	438.0
MACIFS	MACIF RegS	Versicherung	2.883.750,19	2.0	9601.0	180.0	21.Juni2027	63.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.883.968,28	2.0	9758.0	162.0	17.Apr.2027	88.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.884.298,91	2.0	9434.0	352.0	12.Apr.2029	113.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	2.884.480,51	2.0	10352.0	595.0	20.Sept.2032	395.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.882.602,84	2.0	10129.0	139.0	26.Feb.2027	338.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.882.870,24	2.0	10443.0	225.0	31.Jan.2029	500.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.880.821,63	2.0	10991.0	613.0	20.Apr.2033	540.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.881.306,94	2.0	10494.0	293.0	06.Nov.2028	438.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.880.357,81	2.0	10193.0	150.0	12.Apr.2027	375.0
MAPSM	MAPFRE SA RegS	Versicherung	2.880.379,14	2.0	9827.0	431.0	13.Apr.2030	288.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.880.699,56	2.0	9862.0	144.0	16.Feb.2027	138.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	2.876.669,06	2.0	10271.0	748.0	19.Juli2034	395.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.876.959,76	2.0	9438.0	385.0	18.Sept.2029	163.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.877.021,23	2.0	10180.0	148.0	25.Mai2027	363.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.877.082,31	2.0	9268.0	374.0	22.Juni2029	75.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	2.877.122,48	2.0	9993.0	540.0	25.Nov.2031	377.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.877.812,80	2.0	7169.0	1270.0	20.Feb.2040	125.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.875.498,40	2.0	9758.0	154.0	18.März2027	75.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.875.887,40	2.0	9876.0	746.0	04.Sept.2034	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.874.538,91	2.0	8979.0	460.0	06.Mai2030	40.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	2.874.544,01	2.0	9768.0	199.0	16.Sept.2027	150.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.873.175,20	2.0	9549.0	345.0	26.März2029	138.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.873.743,07	2.0	10422.0	372.0	27.Nov.2029	400.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.871.328,86	2.0	10570.0	287.0	10.Nov.2029	488.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.871.473,92	2.0	7081.0	1333.0	06.Mai2041	150.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.872.358,37	2.0	9442.0	318.0	03.Dez.2028	100.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	2.869.934,88	2.0	10319.0	362.0	09.Juli2029	381.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.868.165,88	2.0	10347.0	178.0	18.Okt.2027	450.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	2.869.284,49	2.0	10703.0	225.0	26.Jan.2028	575.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.867.395,56	2.0	10411.0	229.0	07.Feb.2029	463.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	2.865.404,77	2.0	9235.0	381.0	27.Juli2029	100.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.865.488,58	2.0	10101.0	246.0	23.März2028	313.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.865.270,60	2.0	9858.0	253.0	02.Apr.2028	185.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	2.865.310,51	2.0	9612.0	317.0	15.Dez.2028	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.863.097,35	2.0	7451.0	1024.0	26.Okt.2036	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.863.513,13	2.0	9511.0	236.0	15.Jan.2028	50.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.861.182,03	2.0	9678.0	292.0	15.Sept.2028	160.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.861.387,14	2.0	10235.0	169.0	06.Sept.2027	375.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	2.861.490,89	2.0	10564.0	461.0	02.Dez.2030	463.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	2.861.751,97	2.0	10098.0	307.0	08.Dez.2028	313.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.860.893,44	2.0	10829.0	481.0	23.Apr.2031	513.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	2.861.021,93	2.0	10242.0	229.0	15.Feb.2028	382.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	2.858.519,52	2.0	9900.0	167.0	31.Mai2027	225.0
BASGR	BASF SE MTN RegS	Basic Industry	2.859.275,39	2.0	7997.0	1066.0	15.Nov.2037	163.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.859.357,27	2.0	10359.0	496.0	29.Apr.2031	415.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	2.858.264,78	2.0	9640.0	296.0	09.Okt.2028	204.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.854.340,26	2.0	9509.0	359.0	16.Mai2029	145.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.852.799,57	2.0	9271.0	347.0	15.März2029	75.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.853.179,70	2.0	9837.0	104.0	12.Sept.2026	88.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.852.665,68	2.0	9891.0	152.0	25.März2027	175.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.850.185,84	2.0	10189.0	251.0	17.Mai2028	325.0
SSELN	SSE PLC MTN RegS	Elektro-	2.850.245,85	2.0	10021.0	365.0	01.Aug.2029	288.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.848.635,46	2.0	10931.0	289.0	16.Nov.2028	600.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.847.086,71	2.0	8512.0	662.0	23.Sept.2032	125.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.847.383,18	2.0	10493.0	343.0	16.Juli2029	480.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	2.848.303,50	2.0	9807.0	200.0	28.Sept.2027	206.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.844.566,44	2.0	9813.0	185.0	12.Juli2027	138.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.844.737,98	2.0	9927.0	118.0	09.Nov.2026	163.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.845.281,37	2.0	10412.0	255.0	05.Mai2028	413.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.842.049,56	2.0	9776.0	103.0	09.Sept.2026	25.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.842.335,54	2.0	10045.0	246.0	30.März2028	263.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.839.312,42	2.0	9299.0	567.0	17.Okt.2031	193.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.836.620,77	2.0	10073.0	265.0	01.Juni2033	325.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	2.834.454,29	2.0	8991.0	771.0	18.März2034	200.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.834.975,52	2.0	10210.0	211.0	04.Dez.2027	331.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.835.747,59	2.0	10133.0	79.0	22.Sept.2026	400.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.835.801,80	2.0	8649.0	774.0	14.März2034	188.0
LXSGR	LANXESS AG RegS	Basic Industry	2.832.235,94	2.0	9692.0	249.0	22.März2028	175.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.830.669,50	2.0	9338.0	296.0	07.Sept.2028	65.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.831.192,18	2.0	10681.0	648.0	12.Sept.2033	467.0
EUROB	EUROBANK SA RegS	Bankwesen	2.829.568,64	2.0	10884.0	290.0	28.Nov.2029	588.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.827.483,45	2.0	9814.0	835.0	10.Okt.2035	325.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.826.409,82	2.0	10914.0	426.0	05.Okt.2030	513.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.827.324,98	2.0	10730.0	622.0	01.März2043	525.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	2.824.813,79	2.0	9398.0	466.0	09.Juli2030	138.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	2.825.011,44	2.0	10286.0	487.0	11.März2031	388.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.825.237,04	2.0	10001.0	459.0	23.Okt.2030	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.825.975,57	2.0	8655.0	573.0	01.Aug.2031	80.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.823.326,19	2.0	9166.0	608.0	28.März2032	200.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.823.760,97	2.0	10011.0	399.0	27.Nov.2029	300.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.823.943,49	2.0	9371.0	365.0	20.Mai2029	75.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.820.896,26	2.0	10447.0	358.0	13.Sept.2030	425.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.820.965,09	2.0	9117.0	551.0	15.Juni2031	140.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.821.780,33	2.0	9989.0	161.0	17.Apr.2027	250.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.819.258,84	2.0	10301.0	184.0	12.Sept.2027	415.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.819.472,36	2.0	9337.0	454.0	29.Mai2030	150.0
RWE	RWE AG RegS	Elektro-	2.817.985,19	2.0	9369.0	319.0	26.Nov.2028	50.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	2.818.232,59	2.0	9859.0	933.0	15.März2037	350.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.817.030,42	2.0	10806.0	431.0	13.Sept.2031	488.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.815.213,26	2.0	9990.0	527.0	19.Juni2031	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.815.557,98	2.0	10236.0	239.0	15.März2028	300.0
COVFP	COVIVIO SA RegS	REITS	2.815.665,28	2.0	9358.0	460.0	23.Juni2030	163.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.813.801,80	2.0	9521.0	242.0	09.Feb.2028	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.813.875,17	2.0	10255.0	207.0	28.Nov.2027	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.814.337,40	2.0	9047.0	408.0	26.Okt.2029	38.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	2.812.144,22	2.0	9197.0	391.0	17.Sept.2029	100.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.812.699,75	2.0	10231.0	152.0	27.März2028	450.0
INTNED	ING GROEP NV RegS	Bankwesen	2.810.658,69	2.0	10555.0	380.0	20.Feb.2035	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.810.828,19	2.0	9545.0	214.0	28.Okt.2027	30.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.811.158,83	2.0	9878.0	554.0	19.Nov.2031	288.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.811.501,88	2.0	9361.0	436.0	16.März2030	138.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	2.811.578,98	2.0	9361.0	303.0	06.Okt.2028	80.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.811.920,11	2.0	10112.0	99.0	12.Sept.2027	388.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	2.810.487,61	2.0	10768.0	378.0	16.Nov.2029	470.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	2.810.550,55	2.0	9875.0	103.0	12.Sept.2026	100.0
EDENFP	EDENRED RegS	Technologie	2.808.454,61	2.0	10148.0	118.0	13.Dez.2026	363.0
TALANX	TALANX AG RegS	Versicherung	2.806.821,29	2.0	10462.0	362.0	25.Okt.2029	400.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.804.964,46	2.0	9608.0	221.0	28.Nov.2027	88.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	2.805.634,89	2.0	10431.0	262.0	01.Juni2028	448.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.803.639,89	2.0	9068.0	523.0	24.Feb.2031	135.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	2.804.380,74	2.0	10250.0	421.0	29.Apr.2030	425.0
IMCDNA	IMCD NV RegS	Basic Industry	2.804.569,87	2.0	10508.0	258.0	18.Sept.2028	488.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	2.804.804,90	2.0	10076.0	369.0	30.Sept.2029	300.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.803.050,67	2.0	9908.0	606.0	16.Juni2032	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.802.117,48	2.0	9655.0	177.0	11.Juni2027	38.0
EDENFP	EDENRED RegS	Technologie	2.799.518,88	2.0	9922.0	151.0	30.März2027	188.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.800.635,08	2.0	10250.0	727.0	05.Mai2034	400.0
COR	CENCORA INC	Consumer Non-Cyclical	2.798.398,23	2.0	10046.0	260.0	22.Mai2028	288.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.798.859,62	2.0	10189.0	387.0	14.Nov.2029	338.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	2.798.946,19	2.0	10225.0	343.0	06.Juni2029	330.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.799.001,14	2.0	9584.0	193.0	15.Nov.2032	88.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.796.894,86	2.0	10006.0	742.0	16.Sept.2034	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.795.862,71	2.0	10618.0	185.0	15.Sept.2028	600.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.795.954,25	2.0	8628.0	609.0	15.Jan.2032	100.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	2.796.009,03	2.0	9765.0	135.0	08.Jan.2027	83.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.795.010,78	2.0	10436.0	300.0	28.Nov.2029	425.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.792.315,52	2.0	10208.0	226.0	13.Jan.2028	350.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	2.792.416,52	2.0	10657.0	255.0	19.Sept.2028	550.0
DOV	DOVER CORP	Produktionsmittel	2.792.967,14	2.0	9858.0	118.0	09.Nov.2026	125.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.791.481,57	2.0	9305.0	331.0	20.Jan.2029	100.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.790.860,25	2.0	10736.0	377.0	06.Feb.2030	562.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.788.695,24	2.0	9192.0	731.0	19.Jan.2034	278.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.789.353,96	2.0	10295.0	400.0	09.Jan.2030	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.787.254,14	2.0	10144.0	451.0	30.Juli2035	400.0
VGPBB	VGP NV RegS	Financial Other	2.787.762,45	2.0	9235.0	349.0	08.Apr.2029	150.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.785.322,77	2.0	9141.0	377.0	23.Juni2029	38.0
INLIFP	IN LI RegS	Financial Other	2.783.894,80	2.0	9263.0	374.0	02.Juli2029	113.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.784.991,32	2.0	9930.0	163.0	15.Mai2027	213.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.783.311,78	2.0	10309.0	399.0	23.Feb.2030	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.781.770,13	2.0	10211.0	570.0	12.März2032	371.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	2.781.949,50	2.0	10646.0	251.0	21.Juli2028	563.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.782.102,50	2.0	10759.0	361.0	28.Nov.2029	500.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.782.306,45	2.0	8295.0	821.0	20.Juni2034	125.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.779.692,85	2.0	10317.0	263.0	07.Sept.2028	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.780.049,13	2.0	9187.0	395.0	24.Sept.2029	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.780.104,51	2.0	9465.0	225.0	02.Dez.2027	1.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.780.559,95	2.0	7105.0	1213.0	21.Juni2039	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.780.635,80	2.0	10454.0	481.0	26.Feb.2036	488.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.780.940,54	2.0	10657.0	187.0	06.Dez.2032	650.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.778.700,11	2.0	10132.0	338.0	16.Apr.2029	338.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.777.660,76	2.0	9709.0	178.0	15.Juni2027	88.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.777.713,75	2.0	10669.0	290.0	16.Aug.2033	600.0
EOANGR	E.ON SE RegS	Elektro-	2.776.772,50	2.0	9258.0	328.0	19.Dez.2028	10.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.774.473,16	2.0	10518.0	281.0	17.Aug.2033	500.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.775.353,45	2.0	10039.0	181.0	08.Sept.2027	250.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	2.775.410,38	2.0	8859.0	277.0	12.Sept.2028	413.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.771.611,27	2.0	8630.0	639.0	15.Mai2032	111.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	2.771.741,04	2.0	10080.0	216.0	20.Jan.2028	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.770.338,69	2.0	6625.0	1326.0	15.März2040	80.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.770.749,51	2.0	9550.0	760.0	31.Mai2034	300.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.771.016,23	2.0	10181.0	362.0	24.Sept.2030	400.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.771.148,31	2.0	10663.0	583.0	26.Sept.2032	463.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.768.599,26	2.0	10036.0	220.0	03.Dez.2028	300.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.769.099,52	2.0	9975.0	896.0	22.Jan.2037	400.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.769.295,47	2.0	10115.0	413.0	25.März2030	338.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.769.651,50	2.0	10398.0	316.0	05.Feb.2030	425.0
ICADFP	ICADE RegS	REITS	2.765.674,34	2.0	8605.0	524.0	18.Jan.2031	63.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.766.497,45	2.0	10735.0	225.0	27.Jan.2028	575.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.763.907,86	2.0	11004.0	649.0	19.Juli2034	513.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	2.761.796,37	2.0	10322.0	139.0	05.Feb.2027	500.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	2.760.721,31	2.0	10241.0	351.0	29.Mai2029	378.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	2.759.162,43	2.0	9995.0	560.0	19.Feb.2032	400.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	2.759.912,55	2.0	9290.0	437.0	23.März2030	163.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.758.119,97	2.0	9857.0	152.0	16.März2027	145.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.758.146,20	2.0	9744.0	278.0	03.Juli2028	159.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.756.403,23	2.0	9525.0	339.0	12.März2029	175.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.755.040,27	2.0	10629.0	290.0	03.Nov.2028	484.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.755.349,20	2.0	10198.0	363.0	01.Okt.2029	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.755.397,36	2.0	10201.0	232.0	19.Feb.2028	338.0
ICADFP	ICADE RegS	REITS	2.753.341,33	2.0	9754.0	242.0	28.Feb.2028	163.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.753.358,44	2.0	10236.0	172.0	15.Sept.2027	375.0
ICADFP	ICADE RegS	REITS	2.753.439,79	2.0	9118.0	425.0	19.Jan.2030	100.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.753.519,01	2.0	10584.0	255.0	14.Sept.2028	525.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.753.866,17	2.0	10222.0	804.0	11.Sept.2035	388.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.754.124,40	2.0	10011.0	436.0	08.Mai2030	309.0
BASGR	BASF SE RegS	Basic Industry	2.751.140,10	2.0	10395.0	312.0	08.März2029	400.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.751.252,77	2.0	9243.0	539.0	14.Mai2031	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.748.951,28	2.0	9644.0	190.0	27.Juli2027	63.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.749.600,60	2.0	10133.0	335.0	21.März2029	330.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.748.147,57	2.0	9704.0	146.0	15.Feb.2027	40.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.746.099,86	2.0	10234.0	447.0	10.Okt.2030	375.0
WPC	WPC EUROBOND BV	REITS	2.746.704,72	2.0	9640.0	258.0	15.Apr.2028	135.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.747.052,40	2.0	10483.0	357.0	27.Juni2034	513.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.744.540,11	2.0	10393.0	228.0	25.Apr.2033	488.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.745.016,38	2.0	10260.0	567.0	05.März2032	375.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.743.172,60	2.0	9827.0	748.0	12.Sept.2034	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.743.852,37	2.0	9768.0	148.0	25.Feb.2027	63.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	2.742.175,15	2.0	10767.0	473.0	15.März2031	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.743.073,99	2.0	9822.0	177.0	14.Juni2027	141.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.741.158,03	2.0	9910.0	656.0	10.März2033	325.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.741.571,65	2.0	9440.0	415.0	20.Jan.2030	200.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	2.740.148,70	2.0	10196.0	319.0	12.März2029	361.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	2.737.651,67	2.0	9749.0	198.0	13.Sept.2027	138.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.737.925,55	2.0	10405.0	797.0	13.Sept.2035	413.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	2.737.993,15	2.0	10666.0	513.0	25.Okt.2031	488.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.736.956,35	2.0	9270.0	343.0	01.März2029	75.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.737.351,86	2.0	8342.0	676.0	09.Sept.2032	63.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.737.420,95	2.0	10477.0	420.0	31.Mai2030	425.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.734.824,83	2.0	10459.0	675.0	04.Okt.2033	413.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	2.735.050,23	2.0	9969.0	493.0	25.Feb.2031	325.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.733.738,91	2.0	10044.0	394.0	27.Nov.2029	288.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.732.808,25	2.0	9164.0	325.0	07.Dez.2028	0.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.731.580,62	2.0	10584.0	664.0	05.Okt.2033	425.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.729.251,83	2.0	10431.0	431.0	03.Juli2031	457.0
TMUS	T-MOBILE USA INC	Kommunikation	2.729.723,38	2.0	10246.0	343.0	08.Mai2029	355.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	2.729.810,63	2.0	10415.0	509.0	15.Juni2031	413.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.729.861,65	2.0	10264.0	382.0	04.Dez.2029	325.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	2.730.291,09	2.0	9096.0	380.0	06.Juli2029	38.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	2.730.393,79	2.0	10553.0	275.0	15.Nov.2028	475.0
SSELN	SSE PLC RegS	Elektro-	2.727.749,61	2.0	9974.0	160.0	31.Dez.2079	313.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.728.149,78	2.0	9074.0	460.0	20.Mai2030	75.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	2.726.933,38	2.0	9244.0	332.0	12.Jan.2029	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.725.290,06	2.0	9988.0	156.0	31.März2027	263.0
CTPNV	CTP NV MTN RegS	Financial Other	2.725.458,17	2.0	9713.0	146.0	18.Feb.2027	75.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	2.725.626,86	2.0	10368.0	427.0	04.Dez.2035	550.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	2.722.736,18	2.0	10354.0	252.0	16.Mai2028	425.0
NK	IMERYS S.A. RegS	Produktionsmittel	2.722.772,27	2.0	10541.0	365.0	29.Nov.2029	475.0
GFCFP	GECINA SA MTN RegS	REITS	2.721.178,53	2.0	8453.0	706.0	25.Jan.2033	88.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.721.391,85	2.0	9130.0	394.0	06.Sept.2029	50.0
BASGR	BASF SE RegS	Basic Industry	2.721.761,31	2.0	10677.0	767.0	08.März2035	450.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.719.248,94	2.0	8463.0	723.0	25.Mai2033	138.0
SPANOY	S-BANK LTD RegS	Bankwesen	2.719.556,11	2.0	10233.0	148.0	08.März2028	488.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.716.577,57	2.0	9044.0	470.0	20.Juni2030	63.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.716.901,18	2.0	10252.0	148.0	08.März2028	425.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	2.717.084,37	2.0	10418.0	373.0	02.Dez.2029	413.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	2.717.686,64	2.0	9980.0	704.0	15.Dez.2033	351.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.715.392,32	2.0	10524.0	365.0	02.Jan.2035	525.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.716.276,86	2.0	10132.0	342.0	16.Apr.2029	319.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.716.324,76	2.0	10364.0	264.0	18.Juni2029	450.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.712.240,26	2.0	9591.0	430.0	21.März2030	198.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.712.356,34	2.0	9865.0	725.0	17.Jan.2034	300.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.713.519,11	2.0	8932.0	574.0	29.Sept.2031	125.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.711.126,02	2.0	9856.0	153.0	22.März2027	150.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.711.305,27	2.0	9947.0	521.0	01.Juni2031	313.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	2.711.878,29	2.0	10194.0	128.0	21.Jan.2027	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.711.887,08	2.0	9508.0	540.0	14.Juli2031	243.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	2.712.085,77	2.0	9595.0	256.0	09.Apr.2028	113.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.710.583,74	2.0	10496.0	254.0	13.Sept.2033	500.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	2.710.734,96	2.0	10606.0	332.0	14.Juni2029	488.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.709.114,94	2.0	10577.0	232.0	21.Feb.2029	513.0
DUK	DUKE ENERGY CORP	Elektro-	2.709.365,25	2.0	10072.0	258.0	15.Juni2028	310.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.706.755,36	2.0	9923.0	139.0	25.Jan.2027	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.707.148,95	2.0	10695.0	259.0	01.Juni2033	575.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.707.480,66	2.0	10046.0	468.0	19.Nov.2031	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.707.677,00	2.0	10520.0	617.0	01.Dez.2032	425.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	2.705.788,16	2.0	9582.0	438.0	30.Apr.2050	253.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	2.704.119,33	2.0	10387.0	419.0	24.Apr.2030	388.0
COFBBB	COFINIMMO SA RegS	REITS	2.704.861,45	2.0	9602.0	236.0	24.Jan.2028	100.0
OMVAV	OMV AG MTN RegS	Energie	2.702.653,41	2.0	10180.0	526.0	04.Sept.2031	325.0
SAGAX	SAGAX AB MTN RegS	Financial Other	2.703.220,90	2.0	10392.0	420.0	29.Mai2030	438.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.701.122,87	2.0	9779.0	294.0	07.Okt.2083	288.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.701.538,02	2.0	10495.0	187.0	06.Sept.2028	513.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.701.895,61	2.0	10299.0	294.0	12.Nov.2028	363.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	2.702.201,45	2.0	10551.0	353.0	11.Okt.2029	457.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.699.689,23	2.0	10439.0	648.0	26.Apr.2033	422.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.699.716,77	2.0	7012.0	1244.0	15.Sept.2039	110.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.700.217,45	2.0	10359.0	358.0	06.Sept.2030	413.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.700.442,93	2.0	10077.0	287.0	24.Sept.2028	338.0
ANNGR	VONOVIA SE RegS	Financial Other	2.700.603,72	2.0	9590.0	208.0	07.Okt.2027	63.0
EXOIM	EXOR NV RegS	Financial Other	2.698.237,55	2.0	9786.0	231.0	18.Jan.2028	175.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	2.698.405,86	2.0	10384.0	690.0	30.Okt.2044	500.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.698.510,23	2.0	10100.0	289.0	03.Okt.2029	313.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.699.271,58	2.0	10482.0	477.0	27.Feb.2031	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.697.173,57	2.0	9948.0	446.0	07.Juli2030	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.697.275,66	2.0	10199.0	491.0	23.Feb.2031	325.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.697.302,02	2.0	10378.0	346.0	04.Juni2030	413.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.695.892,88	2.0	9582.0	188.0	19.Juli2027	13.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Financial Other	2.694.518,39	2.0	10114.0	425.0	24.Juni2030	500.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.695.096,71	2.0	9051.0	442.0	08.März2030	58.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.691.686,24	2.0	10240.0	194.0	12.Okt.2027	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.692.082,14	2.0	10684.0	494.0	16.Mai2031	463.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.692.541,84	2.0	10431.0	319.0	04.Apr.2029	413.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.690.162,53	2.0	10441.0	687.0	23.Jan.2034	450.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.690.363,88	2.0	10447.0	313.0	01.Feb.2030	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.690.996,60	2.0	10180.0	361.0	27.Aug.2030	346.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	2.688.357,72	2.0	10393.0	347.0	01.Sept.2029	425.0
IREIM	IREN SPA MTN RegS	Elektro-	2.688.507,04	2.0	10107.0	677.0	23.Sept.2033	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.688.809,89	2.0	10654.0	654.0	12.Juni2033	500.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.688.913,70	2.0	10182.0	396.0	15.Jan.2031	363.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.689.052,43	2.0	10463.0	305.0	15.Jan.2030	482.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.689.102,28	2.0	10136.0	482.0	21.Jan.2032	350.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	2.689.628,29	2.0	9743.0	180.0	23.Juni2027	113.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.687.576,54	2.0	10257.0	730.0	11.Juni2034	425.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.687.694,20	2.0	11088.0	262.0	27.Juni2029	688.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.685.704,99	2.0	10412.0	773.0	07.März2035	425.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.685.777,54	2.0	9305.0	287.0	20.Juli2028	13.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.685.811,40	2.0	10068.0	751.0	07.Juni2034	363.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	2.686.223,11	2.0	9749.0	261.0	09.Mai2028	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.686.902,81	2.0	8181.0	729.0	09.März2033	50.0
COVFP	COVIVIO SA MTN RegS	REITS	2.685.008,92	2.0	10637.0	577.0	05.Juni2032	463.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	2.682.773,11	2.0	10298.0	580.0	07.Mai2032	400.0
BASGR	BASF SE RegS	Basic Industry	2.683.278,90	2.0	10535.0	559.0	08.März2032	425.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.683.566,14	2.0	10533.0	346.0	02.Aug.2029	519.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	2.681.579,02	2.0	9547.0	442.0	18.Mai2030	250.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.680.099,23	2.0	9524.0	203.0	13.Sept.2028	50.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.679.218,11	2.0	10430.0	431.0	03.Juli2030	413.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.679.252,46	2.0	8083.0	722.0	30.März2033	88.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	2.677.941,29	2.0	10577.0	484.0	22.März2031	425.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.675.757,77	2.0	10392.0	344.0	10.Aug.2034	475.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.676.408,19	2.0	10176.0	788.0	19.Mai2035	438.0
ARRFP	APRR SA MTN RegS	Transport	2.676.785,93	2.0	8832.0	686.0	17.Jan.2033	150.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	2.673.002,71	2.0	10335.0	338.0	16.Apr.2029	400.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.673.227,56	2.0	10548.0	503.0	03.Mai2031	463.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.673.281,65	2.0	10619.0	591.0	29.Juni2032	475.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.673.617,03	2.0	10492.0	359.0	05.Juli2029	425.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.673.958,58	2.0	10407.0	387.0	23.Jan.2030	413.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.671.734,49	2.0	10414.0	381.0	09.Jan.2030	438.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.672.623,11	2.0	9910.0	189.0	19.Aug.2027	200.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.672.857,20	2.0	10214.0	252.0	12.Juni2028	325.0
AVLN	AVIVA PLC MTN RegS	Versicherung	2.670.613,72	2.0	9920.0	215.0	13.Nov.2027	188.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	2.670.815,98	2.0	10339.0	314.0	24.Jan.2029	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.670.901,18	2.0	10217.0	104.0	31.Dez.2079	500.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.668.731,91	2.0	10442.0	483.0	24.Jan.2031	400.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.669.035,49	2.0	10239.0	660.0	24.Mai2033	400.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	2.668.090,38	2.0	10569.0	330.0	25.März2029	463.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.668.213,21	2.0	10439.0	311.0	20.Feb.2030	425.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	2.668.421,58	2.0	9952.0	324.0	02.Mai2049	338.0
LXSGR	LANXESS AG RegS	Basic Industry	2.666.317,73	2.0	9495.0	202.0	08.Sept.2027	0.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.666.829,69	2.0	9781.0	209.0	25.Okt.2027	138.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.666.913,63	2.0	8943.0	445.0	19.März2030	63.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	2.664.757,91	2.0	9791.0	201.0	25.Sept.2027	150.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	2.665.166,88	2.0	10599.0	250.0	13.Juli2028	525.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.665.697,91	2.0	10442.0	239.0	31.Mai2028	506.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.664.036,98	2.0	9287.0	381.0	19.Juli2029	85.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.661.922,28	2.0	10511.0	338.0	03.Mai2030	438.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	2.661.968,25	2.0	10216.0	351.0	23.Mai2029	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.662.989,07	2.0	8785.0	612.0	14.Jan.2032	88.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.663.007,50	2.0	10276.0	515.0	03.Sept.2032	385.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.661.386,34	2.0	10482.0	499.0	02.Apr.2031	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.661.626,00	2.0	10256.0	320.0	01.März2029	350.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.659.388,22	2.0	10451.0	400.0	18.März2030	425.0
ANNGR	VONOVIA SE RegS	Financial Other	2.659.558,25	2.0	9759.0	232.0	14.Jan.2028	150.0
PVH	PVH CORP	Zyklische Konsumgüter	2.659.804,47	2.0	10252.0	350.0	16.Juli2029	413.0
COVFP	COVIVIO SA RegS	REITS	2.660.013,32	2.0	8761.0	574.0	17.Sept.2031	113.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	2.657.478,43	2.0	9103.0	406.0	02.Nov.2029	75.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	2.658.395,28	2.0	10413.0	200.0	29.Okt.2028	463.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	2.656.562,94	2.0	10044.0	384.0	29.Okt.2029	313.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.656.597,12	2.0	10103.0	249.0	15.Mai2028	313.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.653.401,94	2.0	10119.0	432.0	27.Mai2031	350.0
SGROLN	SEGRO PLC MTN RegS	REITS	2.653.546,49	2.0	9944.0	606.0	24.Sept.2032	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.653.757,16	2.0	10055.0	793.0	23.Feb.2035	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.653.794,87	2.0	10021.0	217.0	08.Dez.2028	263.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.652.027,71	2.0	10578.0	399.0	01.Mai2035	513.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.652.173,10	2.0	10282.0	175.0	11.Juli2027	400.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.650.935,25	2.0	10201.0	452.0	23.Okt.2030	365.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.650.987,78	2.0	10390.0	595.0	08.Juni2032	413.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.651.038,93	2.0	9732.0	258.0	26.Apr.2028	175.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.649.263,51	2.0	10292.0	374.0	22.Nov.2029	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.649.351,49	2.0	8814.0	558.0	31.Mai2031	75.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.649.674,08	2.0	10329.0	148.0	14.März2028	470.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.647.741,79	2.0	10345.0	421.0	16.Mai2030	390.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.648.447,85	2.0	10321.0	157.0	06.Juli2027	475.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.648.736,51	2.0	10105.0	167.0	24.Mai2028	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.646.306,80	2.0	8230.0	718.0	11.März2033	88.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	2.646.756,66	2.0	10454.0	413.0	03.Mai2030	425.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.646.929,17	2.0	10486.0	347.0	30.Mai2030	425.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	2.647.176,27	2.0	10203.0	201.0	13.Okt.2027	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.645.921,37	2.0	10002.0	862.0	24.Feb.2036	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.643.853,23	2.0	10343.0	223.0	31.Jan.2028	413.0
WPC	WP CAREY INC	REITS	2.642.582,66	2.0	10337.0	597.0	23.Juli2032	425.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.643.060,73	2.0	7952.0	772.0	23.Sept.2033	63.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	2.640.693,85	2.0	10844.0	239.0	16.Juni2028	663.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.641.334,11	2.0	10329.0	337.0	16.Apr.2034	438.0
DOW	DOW CHEMICAL CO	Basic Industry	2.641.504,87	2.0	9689.0	153.0	15.März2027	50.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	2.641.528,02	2.0	10471.0	548.0	15.Juni2042	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.639.699,00	2.0	10674.0	426.0	07.Juni2031	464.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.639.805,20	2.0	10267.0	233.0	01.März2028	388.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	2.640.209,91	2.0	10199.0	367.0	05.Sept.2029	347.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.637.868,08	2.0	10336.0	391.0	17.Jan.2030	350.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.638.017,67	2.0	10055.0	681.0	05.Sept.2033	350.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.638.103,26	2.0	10347.0	544.0	20.März2037	475.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.635.674,39	2.0	10541.0	509.0	08.Sept.2031	425.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.636.295,91	2.0	9326.0	1277.0	30.Aug.2044	375.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	2.633.984,29	2.0	10434.0	327.0	21.Juni2034	575.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	2.634.925,14	2.0	10438.0	242.0	06.Juni2028	463.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.632.456,24	2.0	9493.0	242.0	06.Feb.2028	38.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	2.632.654,50	2.0	9702.0	143.0	05.Feb.2027	88.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	2.632.759,55	2.0	10461.0	510.0	26.Juni2031	425.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.633.093,79	2.0	10016.0	433.0	20.Mai2030	300.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	2.633.508,26	2.0	10238.0	216.0	14.Dez.2047	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.633.513,02	2.0	9953.0	356.0	06.Juni2029	275.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	2.631.008,50	2.0	10312.0	149.0	15.März2027	475.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.631.174,71	2.0	10326.0	147.0	21.März2028	463.0
EDENFP	EDENRED RegS	Technologie	2.631.428,28	2.0	10101.0	611.0	05.Aug.2032	363.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	2.631.493,02	2.0	9847.0	102.0	11.März2081	163.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	2.629.822,00	2.0	10510.0	652.0	24.Mai2033	438.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.630.025,77	2.0	10350.0	864.0	01.Juli2036	438.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.630.263,76	2.0	10022.0	439.0	30.Juni2031	363.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.628.045,27	2.0	10250.0	566.0	22.Feb.2032	363.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.628.181,47	2.0	9784.0	116.0	27.Okt.2026	50.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.628.310,37	2.0	10042.0	393.0	05.Dez.2029	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.628.543,73	2.0	9922.0	569.0	14.Jan.2032	288.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.628.571,73	2.0	10378.0	254.0	03.Mai2028	438.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.628.628,13	2.0	10403.0	658.0	15.Mai2033	400.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.628.750,74	2.0	10414.0	524.0	21.Aug.2031	438.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	2.627.115,84	2.0	10398.0	341.0	05.Juni2030	496.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.625.965,55	2.0	9691.0	250.0	23.Juni2048	200.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.623.906,23	2.0	10138.0	411.0	20.März2030	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.624.015,97	2.0	10176.0	454.0	08.Sept.2030	325.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	2.624.107,03	2.0	9254.0	304.0	21.Sept.2028	13.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.624.337,35	2.0	10340.0	362.0	27.Sept.2029	375.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.624.533,47	2.0	9975.0	421.0	30.März2030	295.0
IREIM	IREN SPA MTN RegS	Elektro-	2.625.088,95	2.0	10291.0	602.0	22.Juli2032	388.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	2.622.516,61	2.0	10287.0	402.0	04.März2030	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.622.793,32	2.0	10233.0	827.0	14.Nov.2035	375.0
SYENS	SYENSQO NV RegS	Basic Industry	2.623.205,11	2.0	10007.0	516.0	28.Mai2031	338.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	2.621.036,21	2.0	9686.0	184.0	08.Juli2027	80.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.621.112,45	2.0	7890.0	881.0	06.Feb.2035	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.621.723,28	2.0	10435.0	273.0	10.Juli2028	413.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.621.885,30	2.0	10183.0	611.0	02.Nov.2032	375.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	2.619.815,80	2.0	10065.0	473.0	30.Jan.2031	425.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.620.688,31	2.0	10094.0	431.0	23.Mai2030	325.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	2.620.800,56	2.0	10022.0	357.0	12.Juni2029	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.620.804,31	2.0	10235.0	307.0	03.Jan.2030	388.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.617.240,54	2.0	8589.0	827.0	04.Dez.2034	188.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.618.044,76	2.0	9317.0	305.0	03.Okt.2028	38.0
EXOIM	EXOR NV RegS	Financial Other	2.615.701,73	2.0	10077.0	639.0	14.Feb.2033	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.616.514,31	2.0	10112.0	402.0	10.Jan.2030	338.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.613.892,02	2.0	9903.0	153.0	02.Apr.2027	175.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.613.980,67	2.0	10071.0	874.0	21.Mai2036	380.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.612.776,27	2.0	8664.0	597.0	01.Nov.2031	63.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.613.415,29	2.0	10349.0	589.0	09.Aug.2032	500.0
SESGFP	SES SA MTN RegS	Kommunikation	2.613.503,79	2.0	10199.0	431.0	24.Juni2030	413.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.610.221,00	2.0	10412.0	241.0	10.Apr.2028	450.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.608.333,67	2.0	9847.0	175.0	14.Juni2027	150.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.608.598,63	2.0	10150.0	799.0	27.Feb.2035	336.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	2.609.084,00	2.0	10091.0	525.0	23.Okt.2031	413.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.605.708,92	2.0	11134.0	477.0	01.Juni2031	650.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.606.302,26	2.0	10289.0	509.0	21.Mai2031	360.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.606.466,66	2.0	10124.0	360.0	06.Sept.2029	313.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.606.470,14	2.0	10386.0	276.0	24.Juli2028	450.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.604.067,19	2.0	10396.0	354.0	07.Aug.2029	413.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	2.604.093,57	2.0	10014.0	404.0	19.Feb.2031	363.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.604.252,93	2.0	10346.0	356.0	19.Juni2029	388.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.604.806,60	2.0	10202.0	634.0	18.Jan.2033	363.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.605.399,37	2.0	9770.0	165.0	29.Apr.2027	88.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.602.673,21	2.0	10465.0	381.0	27.Nov.2034	450.0
FERSM	FERROVIAL SE RegS	Transport	2.603.354,40	2.0	10097.0	396.0	16.Jan.2030	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.603.365,97	2.0	10443.0	404.0	07.März2030	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.601.648,57	2.0	10366.0	287.0	04.Okt.2028	388.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	2.601.768,40	2.0	10288.0	823.0	23.Feb.2036	463.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.600.016,22	2.0	9588.0	213.0	24.Okt.2027	50.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	2.600.775,86	2.0	10201.0	366.0	07.Sept.2029	363.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	2.601.144,34	2.0	10171.0	510.0	15.Mai2031	350.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	2.598.537,38	2.0	9719.0	895.0	21.Nov.2036	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.598.616,11	2.0	10311.0	362.0	09.Juli2029	388.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	2.599.192,83	2.0	10201.0	379.0	15.Okt.2029	330.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.599.445,52	2.0	10272.0	417.0	25.Apr.2030	375.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	2.597.359,05	2.0	10060.0	554.0	16.Jan.2032	375.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	2.597.866,22	2.0	10156.0	392.0	29.Jan.2030	413.0
RWE	RWE AG RegS	Elektro-	2.598.045,34	2.0	10327.0	308.0	13.Feb.2029	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.598.150,08	2.0	9981.0	602.0	30.Aug.2032	338.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	2.595.927,26	2.0	10153.0	588.0	29.Mai2032	395.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	2.596.287,85	2.0	10096.0	783.0	19.März2035	400.0
LAMART	NERVAL SAS RegS	Financial Other	2.594.266,83	2.0	9504.0	595.0	14.Apr.2032	288.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	2.594.296,59	2.0	9773.0	754.0	04.Nov.2034	375.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.594.401,90	2.0	10099.0	358.0	26.Aug.2029	313.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.594.492,44	2.0	10227.0	321.0	21.März2029	350.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	2.595.321,42	2.0	10261.0	331.0	30.Apr.2029	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.593.543,64	2.0	10041.0	729.0	15.Okt.2035	388.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	2.593.822,03	2.0	10355.0	715.0	07.März2034	413.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.594.139,95	2.0	10052.0	786.0	31.März2035	400.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.591.406,80	2.0	10435.0	401.0	17.Jan.2030	380.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	2.591.724,45	2.0	10197.0	497.0	01.Apr.2031	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.592.242,63	2.0	9751.0	950.0	21.Nov.2037	375.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	2.592.463,03	2.0	10076.0	184.0	29.Sept.2027	325.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	2.591.126,27	2.0	10117.0	591.0	31.Mai2032	375.0
ATIM	ASTM SPA MTN RegS	Transport	2.588.679,83	2.0	9751.0	237.0	08.Feb.2028	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.588.707,01	2.0	9813.0	196.0	09.Sept.2027	150.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.588.722,52	2.0	10193.0	240.0	09.März2029	350.0
HOFP	THALES SA MTN RegS	Produktionsmittel	2.588.786,41	2.0	10284.0	343.0	14.Juni2029	363.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.589.222,89	2.0	9557.0	209.0	07.Okt.2027	38.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.589.318,60	2.0	10288.0	318.0	29.Jan.2029	388.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	2.589.515,02	2.0	8522.0	587.0	15.Sept.2031	50.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	2.589.905,29	2.0	10168.0	719.0	01.Okt.2044	424.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	2.587.459,87	2.0	9692.0	217.0	15.Nov.2027	116.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.587.603,92	2.0	7078.0	1217.0	01.Aug.2039	145.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.587.723,13	2.0	10236.0	587.0	17.Mai2032	375.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	2.587.988,96	2.0	10099.0	371.0	05.Nov.2029	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.585.772,51	2.0	9860.0	289.0	26.Sept.2028	213.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.586.124,23	2.0	10252.0	727.0	16.Mai2034	410.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.586.156,86	2.0	10208.0	856.0	30.Apr.2036	413.0
GFCFP	GECINA SA MTN RegS	REITS	2.586.553,59	2.0	9507.0	432.0	14.März2030	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.586.985,39	2.0	9225.0	533.0	29.März2031	125.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.587.152,76	2.0	10085.0	294.0	21.Okt.2029	313.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.587.170,86	2.0	10244.0	547.0	21.Jan.2032	425.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	2.584.626,06	2.0	10249.0	150.0	09.Juni2027	425.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.584.795,54	2.0	10028.0	444.0	27.Aug.2030	313.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	2.585.029,57	2.0	10110.0	619.0	25.Okt.2032	375.0
AGSBB	AGEAS SA RegS	Versicherung	2.583.056,68	2.0	9887.0	363.0	02.Juli2049	325.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	2.583.293,29	2.0	10227.0	487.0	28.Feb.2031	363.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.583.463,20	2.0	9950.0	401.0	15.Jan.2031	300.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.582.039,14	2.0	10145.0	567.0	20.März2033	375.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.582.158,97	2.0	10037.0	453.0	02.Okt.2030	325.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.582.371,56	2.0	9807.0	356.0	01.Juni2029	213.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.582.434,13	2.0	10213.0	232.0	04.Apr.2028	350.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.582.881,54	2.0	8786.0	642.0	20.Mai2032	100.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.580.371,53	2.0	10151.0	494.0	11.März2031	338.0
CTPNV	CTP NV MTN RegS	Financial Other	2.580.761,36	2.0	9980.0	613.0	21.Nov.2032	388.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.580.867,04	2.0	10228.0	509.0	21.Mai2031	363.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.581.047,68	2.0	10026.0	260.0	05.Mai2029	288.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.581.081,97	2.0	10095.0	474.0	14.Jan.2031	375.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	2.581.382,51	2.0	10080.0	412.0	08.März2030	300.0
SAMPFH	SAMPO OYJ RegS	Versicherung	2.579.615,20	2.0	9931.0	351.0	23.Mai2049	338.0
CTPNV	CTP NV MTN RegS	Financial Other	2.579.657,74	2.0	9973.0	772.0	10.März2035	425.0
ARRFP	APRR SA MTN RegS	Transport	2.579.797,63	2.0	9725.0	718.0	06.Jan.2034	313.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	2.580.132,08	2.0	9843.0	126.0	07.Dez.2026	113.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.577.467,44	2.0	10337.0	357.0	03.Sept.2030	413.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.577.512,05	2.0	10344.0	116.0	29.Nov.2027	538.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	2.577.518,05	2.0	9974.0	504.0	15.März2031	300.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.577.718,05	2.0	10240.0	426.0	31.Mai2030	388.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	2.578.440,40	2.0	10152.0	491.0	08.Apr.2031	425.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	2.575.954,29	2.0	10198.0	657.0	23.Mai2033	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.574.688,80	2.0	10170.0	306.0	15.Jan.2029	321.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.575.326,66	2.0	10627.0	759.0	21.Feb.2035	463.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.575.722,07	2.0	10104.0	402.0	22.Jan.2031	338.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.575.779,53	2.0	10330.0	302.0	25.Jan.2029	375.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.573.228,23	2.0	6759.0	1344.0	21.Sept.2041	147.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	2.573.726,78	2.0	10114.0	371.0	29.Okt.2029	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.574.288,75	2.0	9994.0	352.0	14.Mai2029	288.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	2.571.993,93	2.0	9816.0	145.0	17.Feb.2027	163.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.572.995,02	2.0	9945.0	207.0	21.Okt.2027	228.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.570.519,44	2.0	9834.0	123.0	24.Nov.2026	90.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	2.571.390,97	2.0	10056.0	809.0	09.Mai2035	363.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.571.553,53	2.0	10076.0	584.0	16.Apr.2032	346.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	2.568.937,14	2.0	9933.0	870.0	05.Sept.2036	375.0
TEREGA	TEREGA SASU RegS	Erdgas	2.569.482,32	2.0	9486.0	247.0	27.Feb.2028	63.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.569.851,82	2.0	10316.0	552.0	07.Dez.2031	375.0
EOANGR	E.ON SE RegS	Elektro-	2.567.511,12	2.0	9596.0	244.0	20.Feb.2028	75.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	2.567.538,01	2.0	10311.0	344.0	02.Mai2029	375.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.567.694,54	2.0	10113.0	795.0	19.März2035	363.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.568.446,55	2.0	10631.0	252.0	29.Mai2028	538.0
EDENFP	EDENRED RegS	Technologie	2.568.689,53	2.0	9488.0	368.0	18.Juni2029	138.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.566.186,34	2.0	10232.0	347.0	24.Juni2029	363.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	2.566.226,18	2.0	9999.0	258.0	06.Mai2028	250.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.566.522,54	2.0	10100.0	414.0	19.Feb.2030	325.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.567.013,63	2.0	10447.0	423.0	22.Mai2031	400.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.567.044,57	2.0	10121.0	200.0	28.Nov.2027	300.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	2.567.383,33	2.0	9992.0	568.0	12.März2032	388.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	2.564.699,24	2.0	9818.0	448.0	15.Juni2030	238.0
NESVFH	NESTE OYJ RegS	Energie	2.565.301,82	2.0	9470.0	254.0	25.März2028	75.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.565.456,43	2.0	10000.0	545.0	19.Nov.2036	375.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	2.565.457,06	2.0	9973.0	663.0	12.Sept.2033	400.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.565.797,38	2.0	10084.0	406.0	22.Jan.2030	325.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	2.565.841,90	2.0	8518.0	577.0	15.Sept.2031	95.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.565.903,05	2.0	10270.0	663.0	25.Mai2033	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.566.065,59	2.0	9942.0	1322.0	09.Mai2046	450.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.561.994,22	2.0	9756.0	138.0	18.Jan.2027	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.562.309,54	2.0	10163.0	242.0	07.Juni2033	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.562.339,82	2.0	10231.0	356.0	04.Juli2030	388.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.562.416,51	2.0	10218.0	195.0	30.Nov.2027	363.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.560.608,80	2.0	10191.0	188.0	02.Aug.2027	362.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.561.041,42	2.0	9865.0	630.0	20.Nov.2032	313.0
MCO	MOODYS CORPORATION	Technologie	2.561.540,94	2.0	9909.0	147.0	09.März2027	175.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.559.105,36	2.0	10086.0	800.0	21.März2035	350.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.559.185,47	2.0	10192.0	420.0	18.März2030	339.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.559.203,61	2.0	10271.0	352.0	30.Mai2029	363.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	2.559.483,35	2.0	9973.0	543.0	11.Nov.2031	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.559.551,98	2.0	10167.0	676.0	12.Juni2033	350.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.559.870,37	2.0	9370.0	245.0	16.Feb.2028	0.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	2.559.887,87	2.0	10189.0	444.0	14.Juli2030	438.0
ARGFP	ARGAN SA RegS	REITS	2.559.944,08	2.0	9768.0	121.0	17.Nov.2026	101.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	2.560.198,79	2.0	10055.0	528.0	08.Okt.2031	371.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.560.285,22	2.0	9616.0	224.0	05.Dez.2027	63.0
SCRSBE	SILFIN NV RegS	Basic Industry	2.557.778,32	2.0	10603.0	426.0	17.Juli2030	513.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.557.817,68	2.0	9784.0	101.0	03.Sept.2026	5.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	2.557.869,55	2.0	10069.0	571.0	25.März2032	388.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	2.557.981,68	2.0	10214.0	359.0	07.Aug.2029	363.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.558.631,98	2.0	10142.0	320.0	25.Jan.2029	338.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.558.987,35	2.0	8497.0	595.0	06.Okt.2031	38.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	2.557.052,72	2.0	9901.0	263.0	31.Mai2028	238.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.557.135,37	2.0	10061.0	188.0	17.Aug.2027	288.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	2.557.317,26	2.0	9829.0	329.0	19.Feb.2049	275.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	2.557.595,30	2.0	10100.0	580.0	24.Apr.2032	388.0
SESGFP	SES SA MTN RegS	Kommunikation	2.555.141,71	2.0	10346.0	650.0	24.Juni2033	488.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	2.555.554,44	2.0	10088.0	453.0	16.Okt.2030	350.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.553.564,58	2.0	8186.0	755.0	30.Juli2033	90.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.553.887,00	2.0	9986.0	550.0	06.Nov.2031	288.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.554.332,68	2.0	10200.0	582.0	30.Apr.2032	375.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.554.378,19	2.0	9893.0	749.0	02.Okt.2034	363.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	2.554.481,49	2.0	9733.0	1318.0	19.Mai2045	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.554.499,58	2.0	10259.0	479.0	15.Jan.2031	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.554.680,51	2.0	10259.0	181.0	05.Juli2027	388.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.552.169,11	2.0	9966.0	549.0	15.Nov.2031	313.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.552.289,39	2.0	10169.0	355.0	14.Juli2029	350.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.552.311,47	2.0	10535.0	111.0	15.Nov.2027	725.0
AGSBB	AGEAS SA RegS	Versicherung	2.552.675,02	2.0	10065.0	810.0	02.Mai2056	463.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.552.718,77	2.0	10068.0	728.0	23.Apr.2034	385.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.552.752,98	2.0	9576.0	203.0	15.Sept.2027	38.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.552.802,92	2.0	8222.0	749.0	24.Mai2033	50.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.553.005,89	2.0	10032.0	487.0	18.Feb.2032	350.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	2.553.245,68	2.0	9703.0	259.0	28.Apr.2028	163.0
CTPNV	CTP NV MTN RegS	Financial Other	2.550.721,10	2.0	9987.0	491.0	10.März2031	363.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	2.551.435,00	2.0	9865.0	293.0	08.Okt.2028	200.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.549.626,61	2.0	10359.0	503.0	04.Mai2031	375.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	2.550.119,55	2.0	9202.0	366.0	28.Mai2029	88.0
ALTAFP	ALTAREA SCA RegS	REITS	2.547.907,47	2.0	9687.0	231.0	17.Jan.2028	188.0
SCOR	SCOR SE RegS	Versicherung	2.548.092,32	2.0	10103.0	263.0	27.Mai2048	363.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.548.174,44	2.0	10765.0	153.0	06.Apr.2027	788.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	2.548.395,36	2.0	10063.0	153.0	14.Apr.2027	313.0
BAERVX	ELM BV RegS	Bankwesen	2.546.677,36	2.0	10244.0	366.0	13.Sept.2029	388.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.547.413,80	2.0	10068.0	398.0	22.Jan.2030	325.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.545.540,90	2.0	10588.0	670.0	17.Nov.2033	450.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.546.214,63	2.0	9656.0	295.0	25.Sept.2028	150.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	2.546.229,84	2.0	10149.0	178.0	19.Juli2027	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.543.778,78	2.0	9392.0	363.0	23.Mai2029	113.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.544.967,78	2.0	9917.0	627.0	21.Nov.2032	325.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.542.695,85	2.0	10000.0	406.0	14.Feb.2031	325.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.542.733,61	2.0	10347.0	261.0	08.Sept.2028	425.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.543.148,77	2.0	10315.0	339.0	05.Juni2029	388.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.541.618,12	2.0	10108.0	314.0	08.Feb.2029	313.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.541.751,32	2.0	9925.0	606.0	16.Juni2032	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.541.927,76	2.0	9411.0	270.0	17.Mai2028	13.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.542.128,91	2.0	9578.0	381.0	16.Sept.2029	213.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.539.471,33	2.0	9744.0	142.0	03.Feb.2027	63.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	2.539.546,30	2.0	9891.0	393.0	29.Okt.2029	213.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.540.038,54	2.0	10115.0	595.0	30.Mai2032	363.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.540.555,16	2.0	8408.0	694.0	14.Dez.2032	88.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	2.540.751,29	2.0	10285.0	342.0	15.Juni2029	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.538.255,90	2.0	10108.0	527.0	17.Juli2031	350.0
CARDFP	CARMILA SA MTN RegS	REITS	2.538.400,75	2.0	9929.0	556.0	25.Jan.2032	388.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.538.874,08	2.0	10422.0	305.0	04.Jan.2029	513.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.536.776,35	2.0	10077.0	436.0	13.Juni2031	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.537.812,27	2.0	9067.0	411.0	12.Nov.2029	63.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.535.972,37	2.0	10063.0	750.0	29.Mai2034	338.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.536.236,81	2.0	10054.0	740.0	28.Mai2034	375.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.536.487,43	2.0	10057.0	514.0	21.Mai2031	338.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.533.996,71	2.0	9543.0	1209.0	10.Feb.2043	400.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.534.067,30	2.0	10060.0	152.0	20.Mai2027	288.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	2.534.113,55	2.0	9389.0	246.0	18.Feb.2028	1.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	2.532.699,64	2.0	9982.0	502.0	17.Feb.2031	288.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.532.828,21	2.0	10022.0	794.0	26.Mai2035	438.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	2.532.969,97	2.0	9266.0	317.0	15.Nov.2028	38.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.533.066,77	2.0	9955.0	822.0	08.Juni2035	363.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	2.533.523,96	2.0	9906.0	584.0	09.Apr.2032	338.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.533.613,15	2.0	9890.0	685.0	16.Sept.2033	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.531.354,00	2.0	10081.0	806.0	16.Juli2035	408.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.531.512,62	2.0	10014.0	435.0	03.Juni2030	315.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.531.514,72	2.0	10344.0	234.0	14.Feb.2028	388.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	2.530.468,17	2.0	10016.0	153.0	23.März2028	250.0
DUK	DUKE ENERGY CORP	Elektro-	2.530.607,46	2.0	9888.0	741.0	15.Juni2034	385.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.530.818,09	2.0	9938.0	484.0	10.Jan.2031	297.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.530.872,02	2.0	9986.0	657.0	04.Apr.2033	350.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	2.528.604,12	2.0	10135.0	655.0	02.Apr.2033	363.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.528.921,68	2.0	10062.0	439.0	30.Juni2031	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.526.800,57	2.0	10075.0	533.0	10.Juli2031	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.527.731,84	2.0	9900.0	602.0	06.Juni2032	325.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.528.027,16	2.0	10034.0	440.0	05.Juni2030	350.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	2.525.689,99	2.0	10039.0	353.0	23.Juni2029	370.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.525.776,22	2.0	9803.0	731.0	08.März2034	325.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	2.525.925,56	2.0	9876.0	471.0	21.Nov.2030	300.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	2.526.117,35	2.0	9308.0	447.0	30.Apr.2030	150.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.526.156,76	2.0	9966.0	591.0	06.Mai2032	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.526.350,25	2.0	9944.0	585.0	17.Feb.2032	288.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.524.184,61	2.0	10078.0	366.0	11.Juli2029	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.524.305,10	2.0	9822.0	771.0	25.Okt.2034	331.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	2.524.497,16	2.0	9958.0	809.0	08.Mai2035	375.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.524.900,48	2.0	8685.0	601.0	30.Juni2042	138.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.525.316,22	2.0	10135.0	849.0	12.März2036	397.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.523.233,87	2.0	10038.0	440.0	24.Juni2030	325.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.522.271,52	2.0	10242.0	348.0	26.Juni2029	350.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	2.522.361,88	2.0	10325.0	402.0	19.Jan.2030	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.520.015,97	2.0	10003.0	680.0	27.Mai2033	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.520.125,41	2.0	9980.0	598.0	06.Mai2032	331.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.520.462,81	2.0	10703.0	435.0	12.Juni2030	449.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.518.854,67	2.0	9703.0	860.0	24.Feb.2036	350.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.519.566,04	2.0	9992.0	874.0	05.Juni2036	388.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	2.519.721,50	2.0	10105.0	793.0	24.März2035	375.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	2.518.042,83	2.0	10021.0	605.0	03.Juli2032	350.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.515.978,35	2.0	9988.0	650.0	24.Jan.2033	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.516.610,64	2.0	8082.0	865.0	17.Jan.2035	125.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.516.617,28	2.0	9957.0	459.0	22.Aug.2031	365.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.516.625,13	2.0	7783.0	1195.0	13.Juni2039	165.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.516.644,64	2.0	8592.0	591.0	19.Nov.2031	113.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	2.515.117,70	2.0	10021.0	272.0	03.Juli2028	275.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.513.629,05	2.0	9978.0	260.0	06.Mai2028	250.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.513.635,92	2.0	9187.0	525.0	28.Feb.2031	125.0
DSVDC	DSV A/S MTN RegS	Transport	2.513.856,29	2.0	9706.0	149.0	26.Feb.2027	38.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.514.044,51	2.0	9970.0	347.0	07.Mai2029	288.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	2.511.527,72	2.0	9801.0	136.0	19.Jan.2028	113.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.511.837,56	2.0	9834.0	687.0	03.Juni2033	313.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.510.571,51	2.0	10224.0	380.0	21.Nov.2029	313.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.511.050,34	2.0	9525.0	313.0	15.Nov.2028	100.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	2.509.008,71	2.0	9780.0	699.0	21.Nov.2033	338.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	2.509.467,89	2.0	9971.0	644.0	14.Feb.2033	351.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	2.507.401,83	2.0	7699.0	1208.0	11.Juni2039	150.0
EUROB	EUROBANK SA RegS	Bankwesen	2.507.642,35	2.0	9929.0	149.0	14.März2028	225.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	2.508.034,31	2.0	10342.0	342.0	29.Mai2030	450.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.508.069,20	2.0	9867.0	724.0	06.März2034	350.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	2.508.292,23	2.0	10124.0	577.0	08.Apr.2032	375.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.508.367,78	2.0	10398.0	437.0	13.Sept.2030	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.506.582,50	2.0	10343.0	261.0	22.Mai2028	388.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.506.882,38	2.0	8941.0	399.0	10.Sept.2029	13.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.503.106,94	2.0	8011.0	761.0	01.Sept.2033	75.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	2.503.240,96	2.0	9998.0	115.0	13.Dez.2026	242.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.503.255,02	2.0	10153.0	407.0	30.Jan.2030	338.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.503.570,27	2.0	10364.0	402.0	11.März2030	388.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	2.503.765,73	2.0	9972.0	608.0	09.Juli2032	338.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.501.655,87	2.0	10146.0	132.0	02.Feb.2027	373.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.501.827,85	2.0	9822.0	393.0	28.Nov.2029	250.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.502.098,80	2.0	9899.0	123.0	30.Nov.2026	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.502.304,32	2.0	10067.0	597.0	14.Mai2032	313.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.502.415,18	2.0	9519.0	1286.0	21.Mai2044	400.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	2.502.599,33	2.0	9911.0	653.0	05.März2033	338.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.502.758,89	2.0	10044.0	430.0	04.Juni2031	375.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.500.130,48	2.0	10361.0	517.0	03.Juli2031	388.0
RELLN	RELX FINANCE BV RegS	Technologie	2.500.150,65	2.0	9847.0	167.0	13.Mai2027	150.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.500.330,08	2.0	9573.0	433.0	30.März2030	200.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.501.279,69	2.0	9977.0	174.0	13.Juli2027	238.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	2.501.290,55	2.0	10023.0	102.0	14.Sept.2026	250.0
SDFGR	K+S AG RegS	Basic Industry	2.501.333,69	2.0	10344.0	340.0	19.Juni2029	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.498.665,91	2.0	9725.0	978.0	15.Aug.2037	338.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.498.686,89	2.0	9826.0	218.0	22.Nov.2027	150.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.498.767,47	2.0	9997.0	465.0	25.Sept.2030	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.498.977,59	2.0	10017.0	543.0	04.Nov.2036	363.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	2.499.084,59	2.0	10132.0	585.0	02.Juli2032	463.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.499.658,18	2.0	9705.0	762.0	22.Nov.2034	363.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.499.990,61	2.0	9237.0	993.0	24.Juli2037	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.497.377,53	2.0	9891.0	1339.0	27.Mai2045	400.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.497.384,89	2.0	9796.0	249.0	29.März2028	175.0
IMCDNA	IMCD NV RegS	Basic Industry	2.496.141,84	2.0	10072.0	422.0	30.Apr.2030	363.0
ARRFP	APRR SA MTN RegS	Transport	2.496.436,31	2.0	9916.0	491.0	14.Jan.2031	288.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.496.455,86	2.0	10264.0	440.0	29.Mai2030	338.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	2.496.666,22	2.0	9525.0	270.0	26.Mai2028	75.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.496.924,04	2.0	9980.0	515.0	18.Aug.2036	413.0
RWE	RWE AG RegS	Elektro-	2.497.091,47	2.0	10408.0	771.0	13.Feb.2035	413.0
MERYFP	MERCIALYS SA RegS	REITS	2.497.118,30	2.0	9867.0	328.0	28.Feb.2029	250.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.493.071,26	2.0	9881.0	243.0	28.Feb.2028	188.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	2.493.082,15	2.0	9812.0	170.0	24.Mai2027	150.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.493.252,42	2.0	9890.0	520.0	14.Mai2031	295.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	2.493.552,88	2.0	9919.0	169.0	09.Juni2027	263.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.494.065,60	2.0	9705.0	658.0	15.März2033	325.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	2.491.683,77	2.0	10441.0	586.0	03.Sept.2032	413.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.492.163,82	2.0	9868.0	755.0	23.Okt.2034	363.0
OMVAV	OMV AG NC9 RegS	Energie	2.492.371,58	2.0	9688.0	348.0	31.Dez.2079	288.0
RWE	RWE AG RegS	Elektro-	2.490.854,84	2.0	10227.0	555.0	10.Jan.2032	363.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	2.491.204,11	2.0	10015.0	595.0	04.Sept.2032	375.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.488.890,38	2.0	10003.0	449.0	18.Juni2030	288.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.489.565,13	2.0	9221.0	316.0	02.Nov.2028	0.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.487.903,42	2.0	10024.0	746.0	09.Sept.2034	357.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.487.968,62	2.0	9889.0	265.0	25.Mai2028	250.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	2.488.350,65	2.0	9679.0	387.0	15.Okt.2029	200.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.488.367,04	2.0	10305.0	317.0	16.März2029	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.488.572,16	2.0	9901.0	177.0	18.Juni2032	288.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	2.488.630,79	2.0	9506.0	366.0	15.Juni2029	150.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.486.580,50	2.0	9936.0	419.0	06.März2030	288.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	2.486.699,31	2.0	8206.0	767.0	21.Okt.2033	95.0
ENIIM	ENI SPA MTN RegS	Energie	2.486.996,25	2.0	9565.0	297.0	19.Sept.2028	113.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.487.392,31	2.0	9777.0	292.0	24.Sept.2028	188.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.485.021,13	2.0	9072.0	702.0	13.Apr.2033	185.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.485.051,07	2.0	9873.0	157.0	07.Apr.2028	175.0
GFCFP	GECINA SA MTN RegS	REITS	2.485.306,49	2.0	9502.0	333.0	30.Jan.2029	100.0
FI	FISERV INC	Technologie	2.485.308,71	2.0	9760.0	181.0	01.Juli2027	113.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	2.485.548,66	2.0	9865.0	182.0	05.Juli2027	238.0
COVFP	COVIVIO SA MTN RegS	REITS	2.483.367,65	2.0	9865.0	748.0	17.Juni2034	363.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	2.484.085,88	2.0	9843.0	888.0	16.Mai2036	338.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.484.219,07	2.0	9790.0	658.0	06.März2033	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.482.263,80	2.0	9741.0	204.0	30.Sept.2027	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.482.327,94	2.0	9885.0	266.0	10.Juni2028	213.0
ARRFP	APRR SA MTN RegS	Transport	2.482.796,87	2.0	9852.0	134.0	06.Jan.2027	125.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.481.525,95	2.0	9805.0	217.0	27.Nov.2027	163.0
V	VISA INC	Technologie	2.480.387,40	2.0	9317.0	783.0	15.Juni2034	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.473.379,78	2.0	9831.0	246.0	07.März2028	175.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.473.472,63	2.0	10292.0	510.0	27.Juni2031	438.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.473.559,71	2.0	10172.0	405.0	21.Jan.2030	338.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	2.473.564,64	2.0	9798.0	339.0	06.Apr.2029	250.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.474.305,53	2.0	9798.0	229.0	10.Jan.2028	159.0
OMVAV	OMV AG MTN RegS	Energie	2.473.234,53	2.0	9805.0	313.0	04.Dez.2028	188.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.471.522,62	2.0	10442.0	131.0	21.Jan.2028	600.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	2.469.231,41	2.0	9841.0	176.0	12.Juni2027	175.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.470.248,23	2.0	9990.0	516.0	09.Mai2031	313.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.470.442,95	2.0	10286.0	842.0	05.März2036	413.0
ARRFP	APRR SA MTN RegS	Transport	2.470.446,19	2.0	9762.0	318.0	03.Jan.2029	188.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.470.515,48	2.0	10148.0	93.0	13.Sept.2026	375.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.468.597,96	2.0	10222.0	347.0	24.Juni2029	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.468.861,11	2.0	9487.0	1349.0	14.Jan.2045	350.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	2.469.047,97	2.0	10006.0	603.0	20.Juni2032	375.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.466.860,20	2.0	9806.0	254.0	18.Apr.2028	175.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	2.467.587,66	2.0	9824.0	218.0	06.Dez.2027	175.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	2.465.282,63	2.0	9705.0	261.0	02.Mai2028	138.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.465.445,89	2.0	9476.0	300.0	20.Sept.2028	63.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	2.465.562,93	2.0	6265.0	1778.0	18.Okt.2051	200.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.466.019,43	2.0	10084.0	398.0	22.Jan.2030	325.0
GFCFP	GECINA SA MTN RegS	REITS	2.464.050,68	2.0	9837.0	840.0	04.Aug.2035	338.0
KMI	KINDER MORGAN INC	Energie	2.462.143,16	2.0	9933.0	152.0	16.März2027	225.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.463.254,80	2.0	10059.0	529.0	27.Juni2031	350.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	2.460.782,87	2.0	8674.0	421.0	10.Juni2030	550.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.461.006,82	2.0	9851.0	289.0	28.Aug.2028	150.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.461.258,69	2.0	9325.0	310.0	17.Nov.2029	80.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	2.460.129,02	2.0	9791.0	149.0	27.Feb.2027	100.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.458.123,87	2.0	9740.0	712.0	11.Dez.2033	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.458.544,13	2.0	9796.0	159.0	09.Apr.2027	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.458.660,10	2.0	9783.0	255.0	10.Apr.2028	160.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.457.137,80	2.0	9362.0	423.0	07.Feb.2030	163.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.457.561,18	2.0	10116.0	785.0	26.März2035	400.0
EQIX	EQUINIX INC	Technologie	2.456.065,42	2.0	9655.0	154.0	15.März2027	25.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	2.453.830,03	2.0	9483.0	433.0	23.März2030	188.0
RWE	RWE AG (NC8) RegS	Elektro-	2.454.035,85	2.0	10139.0	641.0	18.Juni2055	463.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	2.452.309,33	2.0	9803.0	203.0	04.Okt.2027	150.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.452.694,79	2.0	10159.0	801.0	23.Mai2035	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.453.190,61	2.0	8157.0	774.0	14.Sept.2033	50.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	2.453.260,22	2.0	9770.0	73.0	14.Okt.2027	50.0
ARRFP	APRR SA MTN RegS	Transport	2.451.110,23	2.0	9729.0	233.0	18.Jan.2028	125.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.452.094,60	2.0	10920.0	624.0	12.Sept.2033	527.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.449.953,71	2.0	9626.0	260.0	22.Apr.2028	125.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.448.143,85	2.0	9780.0	265.0	26.Mai2028	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.448.631,31	2.0	8919.0	651.0	21.Sept.2032	163.0
OMVAV	OMV AG MTN RegS	Energie	2.448.707,81	2.0	9911.0	254.0	09.Apr.2028	200.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.448.983,89	2.0	9406.0	249.0	03.März2028	13.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.446.740,04	2.0	9038.0	398.0	14.Sept.2029	25.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	2.447.229,63	2.0	9703.0	289.0	05.Sept.2028	150.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	2.445.377,86	2.0	9893.0	111.0	15.Okt.2026	150.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.445.842,39	2.0	9756.0	170.0	17.Mai2027	100.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.446.228,59	2.0	9399.0	281.0	07.Juli2028	75.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.446.443,46	2.0	9866.0	172.0	08.Juni2027	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.443.125,55	2.0	9306.0	306.0	04.Okt.2028	25.0
OMVAV	OMV AG NC6 RegS	Energie	2.440.782,12	2.0	9925.0	75.0	31.Dez.2079	250.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.440.935,84	2.0	9647.0	302.0	14.Okt.2028	135.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.441.008,45	2.0	8480.0	1011.0	17.Mai2037	213.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.437.249,56	2.0	9996.0	126.0	10.Dez.2026	225.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.437.693,92	2.0	9958.0	435.0	06.Juni2030	338.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	2.436.150,72	2.0	8416.0	589.0	22.Sept.2031	50.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.436.379,77	2.0	10008.0	581.0	21.März2032	325.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.434.702,00	2.0	9850.0	259.0	15.Mai2028	213.0
INVSA	INVESTOR AB RegS	Industrial Other	2.432.937,80	2.0	9698.0	612.0	10.Juni2032	275.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.433.106,92	2.0	9713.0	160.0	07.Apr.2027	50.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	2.431.779,80	2.0	10055.0	433.0	30.Mai2030	325.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.431.931,88	2.0	9672.0	445.0	22.Mai2030	213.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	2.428.920,58	2.0	9878.0	160.0	21.Apr.2027	163.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.429.661,81	2.0	9702.0	176.0	16.Juni2028	88.0
CTPNV	CTP NV MTN RegS	Financial Other	2.429.759,35	2.0	9334.0	370.0	21.Juni2029	125.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.427.344,64	2.0	9777.0	233.0	25.Jan.2028	163.0
EOANGR	E.ON SE RegS	Elektro-	2.427.566,59	2.0	9876.0	983.0	05.Sept.2038	388.0
ARCAD	ARCADIS NV RegS	Industrial Other	2.427.640,45	2.0	10438.0	214.0	28.Feb.2028	488.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.428.029,50	2.0	8978.0	513.0	18.Dez.2030	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.428.041,14	2.0	8341.0	728.0	12.Apr.2033	84.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.428.148,09	2.0	9667.0	179.0	16.Juni2027	55.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.425.799,12	2.0	10418.0	260.0	20.Mai2028	416.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.426.679,83	2.0	9545.0	924.0	14.Feb.2037	345.0
COR	CENCORA INC	Consumer Non-Cyclical	2.424.364,02	2.0	10084.0	591.0	22.Mai2032	363.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	2.424.954,31	2.0	9956.0	570.0	10.Nov.2031	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.425.195,91	2.0	9798.0	165.0	28.Apr.2027	113.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.423.317,13	2.0	10006.0	886.0	22.Mai2036	350.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.423.719,53	2.0	9368.0	408.0	29.Nov.2029	125.0
ICADFP	ICADE MTN RegS	REITS	2.423.731,94	2.0	9985.0	787.0	22.Mai2035	438.0
INTNED	ING GROEP NV RegS	Bankwesen	2.421.434,90	2.0	9667.0	152.0	09.Juni2032	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.422.179,51	2.0	9988.0	841.0	26.Aug.2035	369.0
ASML	ASML HOLDING NV RegS	Technologie	2.420.306,19	2.0	9635.0	615.0	17.Mai2032	225.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	2.420.376,33	2.0	7416.0	1260.0	26.Mai2040	163.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.420.712,18	2.0	9766.0	354.0	23.Mai2029	225.0
ANNGR	VONOVIA SE RegS	Financial Other	2.421.262,18	2.0	9594.0	431.0	22.März2030	213.0
CTPNV	CTP NV MTN RegS	Financial Other	2.418.955,26	2.0	8823.0	569.0	27.Sept.2031	150.0
BAERVX	ELM BV RegS	Bankwesen	2.419.381,21	2.0	10019.0	445.0	19.Juni2030	338.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.419.400,98	2.0	9958.0	104.0	22.Sept.2026	225.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.419.606,56	2.0	9572.0	283.0	17.Juli2028	100.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	2.417.308,47	2.0	10814.0	430.0	12.Okt.2030	500.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.417.748,03	2.0	9972.0	803.0	21.Mai2035	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.416.133,23	2.0	10228.0	618.0	09.Nov.2032	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.416.624,20	2.0	8039.0	842.0	12.Sept.2034	100.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	2.414.784,89	2.0	9690.0	221.0	03.Dez.2027	125.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.415.481,58	2.0	10026.0	175.0	07.Juli2028	288.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	2.413.025,53	2.0	9512.0	346.0	28.März2029	145.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.413.281,32	2.0	10462.0	187.0	06.Sept.2032	525.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	2.413.638,71	2.0	9355.0	238.0	19.Jan.2028	0.0
EQIX	EQUINIX INC	Technologie	2.413.642,14	2.0	8182.0	715.0	15.März2033	100.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	2.414.164,03	2.0	9572.0	411.0	28.Jan.2030	250.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.410.551,19	2.0	9522.0	813.0	17.Apr.2035	338.0
EXOIM	EXOR NV RegS	Financial Other	2.407.482,71	2.0	9710.0	437.0	29.Apr.2030	225.0
PKNPW	ORLEN SA MTN RegS	Energie	2.408.052,78	2.0	9555.0	270.0	27.Mai2028	113.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.408.172,36	2.0	10086.0	445.0	04.Sept.2030	325.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	2.408.353,42	2.0	9568.0	383.0	19.Sept.2029	175.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.406.036,52	2.0	10337.0	145.0	22.Mai2027	475.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	2.406.475,05	2.0	9722.0	754.0	22.Okt.2034	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.407.024,31	2.0	9819.0	467.0	14.Okt.2030	292.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.407.276,64	2.0	9464.0	400.0	25.Okt.2029	125.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.405.079,05	2.0	6189.0	1730.0	18.Sept.2049	180.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	2.405.646,76	2.0	10802.0	204.0	07.Dez.2028	725.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.403.639,65	2.0	8643.0	723.0	07.Mai2033	125.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.401.763,18	2.0	6625.0	1368.0	09.Sept.2041	125.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.401.861,00	2.0	10585.0	220.0	11.Jan.2029	538.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	2.401.990,55	2.0	8892.0	482.0	27.Juli2030	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.402.583,23	2.0	9637.0	1688.0	28.Juli2055	405.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.402.647,81	2.0	6321.0	1358.0	04.Dez.2040	93.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.402.908,99	2.0	9601.0	631.0	10.Aug.2032	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.400.669,83	2.0	9660.0	246.0	28.Feb.2028	90.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	2.400.775,32	2.0	10006.0	747.0	01.Juni2034	350.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.400.775,97	2.0	9544.0	430.0	18.März2030	188.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.400.831,32	2.0	9088.0	850.0	19.März2036	375.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.400.891,99	2.0	10084.0	318.0	15.Feb.2029	288.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.399.930,31	2.0	9906.0	640.0	14.Dez.2032	325.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	2.398.219,19	2.0	9019.0	395.0	25.Aug.2029	25.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	2.397.191,14	2.0	9512.0	434.0	18.März2030	150.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.397.378,38	2.0	9444.0	238.0	20.Jan.2028	16.0
ENIIM	ENI SPA MTN RegS	Energie	2.394.776,93	2.0	7979.0	850.0	11.Okt.2034	100.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.394.888,36	2.0	9507.0	235.0	13.Jan.2028	44.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	2.394.959,99	2.0	9202.0	450.0	23.Apr.2030	100.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.395.325,13	2.0	7449.0	1196.0	31.Mai2039	153.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	2.395.645,69	2.0	10191.0	613.0	30.Sept.2032	325.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.396.070,31	2.0	9548.0	199.0	03.Sept.2027	38.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.393.350,58	2.0	9347.0	791.0	15.Okt.2034	250.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.393.413,72	2.0	9786.0	163.0	20.Apr.2027	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.393.566,68	2.0	9463.0	406.0	28.Nov.2029	150.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.393.793,69	2.0	9198.0	503.0	18.Jan.2031	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.393.845,38	2.0	10148.0	116.0	06.Dez.2026	363.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.394.611,70	2.0	9418.0	258.0	06.Apr.2028	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.394.614,43	2.0	9514.0	613.0	18.Mai2032	238.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.392.322,70	2.0	9294.0	306.0	04.Okt.2028	25.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.390.501,43	2.0	8902.0	437.0	22.Feb.2030	75.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.390.503,44	2.0	9417.0	336.0	08.Feb.2029	100.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	2.391.499,24	2.0	9565.0	190.0	27.Juli2027	13.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	2.391.694,51	2.0	9797.0	253.0	11.Apr.2028	175.0
ARRFP	APRR SA MTN RegS	Transport	2.389.177,82	2.0	9438.0	501.0	06.Jan.2031	188.0
FERSM	FERROVIAL SE RegS	Transport	2.389.542,20	2.0	10587.0	430.0	13.Sept.2030	438.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.389.724,98	2.0	9541.0	374.0	15.Juli2029	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.387.840,32	2.0	9228.0	323.0	08.Dez.2028	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.387.874,14	2.0	9473.0	611.0	26.Apr.2032	238.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.388.175,53	2.0	9548.0	200.0	01.Sept.2027	5.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	2.386.839,44	2.0	9510.0	366.0	12.Juni2029	165.0
SAPGR	SAP SE RegS	Technologie	2.387.342,31	2.0	9487.0	434.0	13.März2030	138.0
ARRFP	APRR SA MTN RegS	Transport	2.384.945,02	2.0	9453.0	421.0	25.Jan.2030	150.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.385.928,24	2.0	9517.0	260.0	18.Apr.2028	75.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.383.553,13	2.0	9559.0	234.0	17.Jan.2028	100.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	2.383.583,67	2.0	9981.0	459.0	02.Okt.2030	375.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	2.382.847,36	2.0	10070.0	306.0	13.Dez.2028	313.0
SEGPLP	SELP FINANCE SARL RegS	REITS	2.382.989,17	2.0	9226.0	366.0	27.Mai2029	88.0
SSELN	SSE PLC MTN RegS	Elektro-	2.383.386,48	2.0	9482.0	440.0	16.Apr.2030	175.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.379.702,93	2.0	9500.0	223.0	26.Nov.2027	25.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.380.122,86	2.0	9554.0	370.0	03.Juli2029	163.0
UMGVYV	GROUPE VYV RegS	Versicherung	2.380.145,02	2.0	9497.0	370.0	02.Juli2029	163.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	2.380.320,72	2.0	9111.0	402.0	06.Okt.2029	50.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.376.872,53	2.0	9243.0	444.0	20.Apr.2030	163.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	2.376.912,37	2.0	9026.0	424.0	16.Jan.2030	100.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	2.375.038,25	2.0	10246.0	534.0	17.Okt.2031	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.376.032,82	2.0	9352.0	475.0	17.Sept.2030	163.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	2.376.427,42	2.0	9131.0	414.0	10.Nov.2029	30.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	2.373.715,09	2.0	10121.0	552.0	29.Jan.2032	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.374.411,51	2.0	9472.0	250.0	17.Juni2033	138.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.372.353,81	2.0	10018.0	863.0	18.Juni2036	413.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.372.391,06	2.0	10229.0	101.0	13.Sept.2027	488.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	2.372.401,49	2.0	9321.0	475.0	12.Sept.2030	150.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	2.373.080,96	2.0	10964.0	292.0	24.Feb.2034	675.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.373.409,78	2.0	9434.0	327.0	04.Jan.2029	93.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.373.423,06	2.0	10164.0	148.0	27.März2027	375.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.371.097,41	2.0	9474.0	279.0	24.Juni2028	63.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.369.811,60	2.0	9288.0	586.0	25.Jan.2032	225.0
DOV	DOVER CORP	Produktionsmittel	2.368.362,66	2.0	9602.0	215.0	04.Nov.2027	75.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.368.628,04	2.0	9381.0	440.0	31.März2030	138.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	2.367.267,11	2.0	9512.0	385.0	12.Sept.2029	138.0
DSFIR	DSM BV RegS	Basic Industry	2.367.477,05	2.0	9420.0	279.0	23.Juni2028	25.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	2.365.251,73	2.0	9486.0	239.0	27.Jan.2028	50.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	2.365.615,55	2.0	9397.0	347.0	31.März2029	163.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.366.054,37	2.0	9800.0	121.0	15.Nov.2026	75.0
IREIM	IREN SPA MTN RegS	Elektro-	2.364.176,47	2.0	9295.0	400.0	14.Okt.2029	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.364.245,31	2.0	10093.0	482.0	10.Jan.2031	300.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.364.256,54	2.0	9476.0	265.0	05.Mai2028	50.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.362.921,80	2.0	9397.0	440.0	02.Apr.2030	138.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	2.363.282,72	2.0	8700.0	370.0	27.Nov.2029	525.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	2.359.844,82	2.0	9618.0	312.0	25.Nov.2028	163.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.360.393,31	2.0	9458.0	256.0	30.März2028	25.0
VGPBB	VGP NV RegS	Financial Other	2.360.641,01	2.0	9307.0	412.0	17.Jan.2030	225.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.356.898,59	2.0	9587.0	199.0	03.Sept.2027	50.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.357.260,19	2.0	10641.0	352.0	06.Juli2029	575.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.357.426,50	2.0	6238.0	1856.0	04.Sept.2049	138.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	2.356.420,60	2.0	9552.0	439.0	13.Apr.2030	200.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.354.247,92	2.0	7749.0	956.0	12.Feb.2036	121.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	2.354.609,78	2.0	9376.0	315.0	12.Nov.2028	54.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.352.767,31	2.0	9933.0	611.0	07.Sept.2032	307.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.352.854,63	2.0	9258.0	457.0	08.Okt.2040	175.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.353.887,47	2.0	9127.0	433.0	13.Feb.2030	88.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.351.265,89	2.0	9865.0	572.0	30.Jan.2032	300.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.351.586,36	2.0	9754.0	102.0	07.Dez.2031	63.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	2.351.766,67	2.0	10012.0	550.0	13.Dez.2031	350.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.350.059,91	2.0	9338.0	328.0	11.Jan.2029	113.0
T	AT&T INC	Kommunikation	2.350.102,02	2.0	9803.0	729.0	15.März2034	338.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	2.348.464,84	2.0	9991.0	520.0	03.Juni2031	313.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.348.889,68	2.0	9449.0	462.0	15.Juli2030	200.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	2.348.904,29	2.0	8674.0	789.0	06.März2034	138.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	2.349.560,98	2.0	9443.0	276.0	16.Juni2028	60.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	2.349.724,82	2.0	9342.0	313.0	15.Feb.2034	108.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	2.346.981,10	2.0	10074.0	569.0	06.März2032	370.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.347.663,20	2.0	10351.0	99.0	13.Sept.2026	600.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.345.986,90	2.0	9392.0	277.0	16.Juni2028	38.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.346.850,70	2.0	9814.0	970.0	28.Juli2037	345.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	2.344.252,96	2.0	9003.0	182.0	30.Juni2027	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.344.556,89	2.0	8377.0	726.0	21.Mai2033	125.0
TEREGA	TEREGA SA RegS	Erdgas	2.342.867,20	2.0	8929.0	486.0	17.Sept.2030	88.0
FI	FISERV INC	Technologie	2.343.473,72	2.0	9316.0	462.0	01.Juli2030	163.0
SEGPLP	SELP FINANCE SARL RegS	REITS	2.342.418,75	2.0	9853.0	129.0	20.Dez.2026	150.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.340.047,28	2.0	9140.0	549.0	20.Mai2031	113.0
MMM	3M CO MTN	Produktionsmittel	2.341.246,89	2.0	9179.0	546.0	02.Juni2031	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.339.196,77	2.0	9974.0	99.0	22.Aug.2026	200.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.337.761,64	2.0	9217.0	558.0	30.Juli2031	175.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.337.896,50	2.0	9530.0	284.0	24.Juli2028	138.0
ANNGR	VONOVIA SE RegS	Financial Other	2.335.957,62	2.0	9647.0	432.0	07.Apr.2030	225.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.336.574,16	2.0	8648.0	542.0	22.Feb.2031	13.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.334.474,31	2.0	10271.0	684.0	03.Juli2033	338.0
ARRFP	APRR SA MTN RegS	Transport	2.335.030,55	2.0	9340.0	279.0	19.Juni2028	0.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	2.335.035,99	2.0	9288.0	404.0	07.Nov.2029	113.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.333.118,93	2.0	9209.0	368.0	25.Mai2029	50.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	2.334.106,63	2.0	10083.0	558.0	23.Jan.2032	363.0
BASGR	BASF SE RegS	Basic Industry	2.332.311,17	2.0	9496.0	452.0	22.Mai2030	150.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	2.332.338,37	2.0	10000.0	532.0	28.Aug.2031	300.0
LAMON	LA MONDIALE SAM RegS	Versicherung	2.332.483,05	2.0	9293.0	543.0	23.Juni2031	213.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	2.329.559,00	2.0	9999.0	769.0	23.Jan.2055	411.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.327.304,94	2.0	9081.0	395.0	06.Sept.2029	40.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.327.789,31	2.0	8111.0	734.0	15.März2033	38.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.326.014,98	2.0	10395.0	97.0	20.Sept.2027	638.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.326.864,64	2.0	10006.0	289.0	22.Aug.2028	252.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.323.242,94	2.0	9237.0	410.0	26.Nov.2029	100.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.322.082,69	2.0	9150.0	398.0	22.Sept.2029	50.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.322.629,16	2.0	10074.0	162.0	30.Juni2027	300.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	2.320.844,36	2.0	9743.0	121.0	15.Nov.2026	38.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.321.102,76	2.0	9230.0	415.0	03.Dez.2029	75.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.321.468,75	2.0	9759.0	119.0	09.Nov.2026	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.319.039,88	2.0	9236.0	336.0	31.Dez.2079	138.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	2.319.232,17	2.0	9825.0	104.0	17.Sept.2026	88.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	2.319.835,73	2.0	10002.0	454.0	15.Okt.2030	450.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	2.320.036,35	2.0	8674.0	585.0	07.Okt.2031	88.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.320.105,68	2.0	9348.0	304.0	01.Okt.2028	50.0
ARRFP	APRR SA MTN RegS	Transport	2.316.193,56	2.0	9165.0	595.0	13.Jan.2032	163.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	2.314.800,76	2.0	9126.0	448.0	26.Apr.2030	125.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.315.787,87	2.0	9263.0	308.0	05.Okt.2028	0.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.314.188,82	2.0	9103.0	396.0	18.Sept.2029	55.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.312.963,21	2.0	9226.0	637.0	06.Juli2032	188.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.311.132,60	2.0	9146.0	413.0	21.Nov.2029	63.0
COFBBB	COFINIMMO SA RegS	REITS	2.308.165,45	2.0	8814.0	507.0	02.Dez.2030	88.0
ARRFP	APRR SA MTN RegS	Transport	2.306.309,30	2.0	9218.0	336.0	18.Jan.2029	13.0
DGFP	VINCI SA MTN RegS	Transport	2.307.207,20	2.0	9229.0	322.0	27.Nov.2028	0.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	2.304.871,83	2.0	10288.0	502.0	08.Juli2031	538.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.303.529,97	2.0	9110.0	455.0	24.Mai2030	138.0
ENELIM	ENEL SPA RegS	Elektro-	2.303.912,44	2.0	9883.0	126.0	31.Dez.2079	225.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.304.483,31	2.0	9117.0	399.0	24.Sept.2029	50.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.302.471,29	2.0	9019.0	450.0	06.Apr.2030	63.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	2.302.860,71	2.0	9141.0	406.0	04.Nov.2029	88.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.302.947,96	2.0	10057.0	579.0	20.März2032	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.300.973,20	2.0	9136.0	598.0	18.Jan.2032	163.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.301.846,07	2.0	9264.0	365.0	26.Mai2029	100.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	2.299.605,56	2.0	9955.0	452.0	03.Juli2030	300.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.299.689,20	2.0	10416.0	682.0	28.Nov.2033	413.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.297.758,89	2.0	8758.0	604.0	26.Jan.2032	138.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	2.297.477,50	2.0	10022.0	594.0	11.Juni2032	375.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	2.297.629,16	2.0	8947.0	511.0	02.Dez.2030	63.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	2.294.310,53	2.0	8859.0	563.0	17.Sept.2031	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.294.672,88	2.0	10196.0	455.0	22.Juli2030	325.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.294.909,77	2.0	9308.0	320.0	25.Nov.2028	38.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.293.362,97	2.0	10026.0	572.0	03.Feb.2032	300.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.291.554,17	2.0	8638.0	518.0	27.Nov.2030	13.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.291.824,21	2.0	9883.0	143.0	09.Feb.2027	150.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.287.957,72	2.0	9085.0	399.0	15.Sept.2029	25.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.288.097,09	2.0	9105.0	396.0	14.Sept.2029	50.0
RELLN	RELX FINANCE BV RegS	Technologie	2.288.737,47	2.0	8656.0	626.0	10.März2032	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.289.289,68	2.0	9113.0	429.0	24.Jan.2030	75.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	2.286.980,25	2.0	9131.0	348.0	09.März2029	38.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.287.030,87	2.0	9182.0	389.0	05.Sept.2029	88.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.286.308,44	2.0	10224.0	135.0	18.Jan.2027	400.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	2.279.538,46	2.0	9127.0	398.0	17.Sept.2029	38.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	2.279.983,01	2.0	9256.0	362.0	17.Mai2029	100.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.280.321,39	2.0	6343.0	1781.0	09.Dez.2049	175.0
AGSBB	AGEAS SA RegS	Versicherung	2.280.741,38	2.0	8982.0	534.0	24.Nov.2051	188.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	2.279.252,57	2.0	9819.0	136.0	15.Jan.2027	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.277.386,18	2.0	8935.0	727.0	19.Sept.2033	188.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.276.007,35	2.0	9231.0	359.0	26.Apr.2029	63.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.274.918,62	2.0	9056.0	442.0	09.März2030	63.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	2.272.925,98	2.0	9487.0	275.0	14.Juni2028	75.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.272.948,41	2.0	9018.0	398.0	14.Sept.2029	25.0
MBKPW	MBANK SA MTN RegS	Bankwesen	2.273.570,09	2.0	9796.0	106.0	21.Sept.2027	97.0
EXOIM	EXOR NV RegS	Financial Other	2.271.090,80	2.0	8939.0	520.0	19.Jan.2031	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.271.651,78	2.0	10137.0	323.0	09.Feb.2029	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.271.790,34	2.0	10246.0	473.0	15.Jan.2031	375.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	2.270.607,27	2.0	10230.0	95.0	26.Sept.2026	488.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.269.487,76	2.0	9689.0	252.0	26.März2028	113.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	2.266.997,54	2.0	9275.0	460.0	12.Juni2030	138.0
GFCFP	GECINA SA MTN RegS	REITS	2.264.454,42	2.0	9824.0	180.0	30.Juni2027	138.0
GFCFP	GECINA SA MTN RegS	REITS	2.260.605,07	2.0	9749.0	234.0	26.Jan.2028	138.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.258.434,66	2.0	9016.0	472.0	03.Juli2030	75.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.258.975,52	2.0	8973.0	447.0	18.März2030	38.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	2.259.147,36	2.0	8996.0	517.0	02.März2031	182.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.259.234,90	2.0	8172.0	839.0	08.Aug.2034	113.0
GFCFP	GECINA SA MTN RegS	REITS	2.255.975,99	2.0	7506.0	1013.0	30.Juni2036	88.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	2.256.320,07	2.0	9912.0	126.0	07.Dez.2026	175.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.256.434,08	2.0	9064.0	532.0	18.März2031	113.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.252.873,68	2.0	8679.0	582.0	12.Sept.2031	70.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.253.908,63	2.0	9115.0	1661.0	15.Aug.2053	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.251.397,62	2.0	8994.0	401.0	16.Sept.2029	13.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.251.444,79	2.0	8793.0	1096.0	21.Mai2039	295.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.252.169,53	2.0	8910.0	637.0	17.Juni2032	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.252.308,27	2.0	7244.0	1243.0	13.Juli2040	186.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	2.252.660,96	2.0	8623.0	621.0	08.Feb.2032	75.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.252.792,67	2.0	9760.0	162.0	20.Apr.2027	100.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	2.247.496,04	2.0	9892.0	160.0	27.Apr.2027	188.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.247.614,32	2.0	8958.0	461.0	05.Mai2030	35.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.248.281,20	2.0	9837.0	113.0	20.Okt.2026	100.0
RWE	RWE AG (NC5.25) RegS	Elektro-	2.245.643,98	2.0	10131.0	438.0	18.Juni2055	413.0
LIN	LINDE PLC RegS	Basic Industry	2.243.099,82	2.0	9753.0	109.0	30.Sept.2026	0.0
ANNGR	VONOVIA SE RegS	Financial Other	2.241.935,93	2.0	10833.0	441.0	23.Nov.2030	500.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	2.240.295,40	2.0	9824.0	109.0	05.Okt.2026	100.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	2.240.899,78	2.0	8631.0	614.0	24.Jan.2032	88.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.237.771,50	2.0	8793.0	497.0	25.Sept.2030	38.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	2.236.024,22	2.0	6473.0	1367.0	26.Nov.2040	87.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.236.352,63	2.0	8934.0	405.0	04.Okt.2029	13.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.237.046,83	2.0	9289.0	457.0	01.Juni2030	138.0
EOANGR	E.ON SE	Elektro-	2.233.260,09	2.0	9861.0	963.0	26.Okt.2037	350.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.234.445,71	2.0	10271.0	275.0	03.Sept.2028	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.232.875,14	2.0	8906.0	551.0	18.Mai2031	95.0
MWDP	WENDEL SE RegS	Industrial Other	2.230.578,59	2.0	10004.0	129.0	09.Feb.2027	250.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.231.546,28	2.0	9931.0	83.0	26.Juni2026	138.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.231.621,12	2.0	9748.0	138.0	18.Jan.2027	60.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	2.230.151,55	2.0	10066.0	672.0	17.Juni2033	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.228.871,57	2.0	9216.0	524.0	15.März2031	160.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.226.155,27	2.0	9259.0	1326.0	14.Mai2044	350.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.226.492,41	2.0	8804.0	772.0	08.März2034	188.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.226.720,87	2.0	9067.0	760.0	20.Feb.2034	213.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	2.224.944,66	2.0	8587.0	591.0	18.Okt.2031	75.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.225.411,01	2.0	8735.0	583.0	01.Okt.2031	88.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.221.923,02	2.0	8918.0	517.0	20.Jan.2031	105.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	2.222.454,79	2.0	8691.0	551.0	14.Mai2031	88.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	2.223.163,57	2.0	10032.0	570.0	12.Feb.2032	363.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.223.199,23	2.0	9015.0	640.0	12.Juli2032	188.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.221.706,74	2.0	8538.0	534.0	28.Jan.2031	13.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.219.087,39	2.0	8836.0	522.0	15.Jan.2031	66.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.219.626,62	2.0	9699.0	199.0	08.Sept.2027	100.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.217.971,03	2.0	10160.0	92.0	14.Sept.2026	425.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.216.347,63	2.0	8950.0	518.0	01.Feb.2031	125.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	2.217.346,60	2.0	9778.0	104.0	11.Sept.2026	13.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	2.214.727,52	2.0	9099.0	479.0	17.Sept.2030	138.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	2.212.183,78	2.0	9691.0	144.0	06.Feb.2027	38.0
ANNGR	VONOVIA SE RegS	Financial Other	2.212.408,14	2.0	8732.0	1031.0	22.März2038	275.0
SESGFP	SES SA MTN RegS	Kommunikation	2.212.849,42	2.0	9601.0	215.0	04.Nov.2027	88.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	2.213.113,17	2.0	9601.0	176.0	09.Juni2028	100.0
IREIM	IREN SPA MTN RegS	Elektro-	2.213.339,95	2.0	9116.0	469.0	01.Juli2030	100.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	2.213.453,42	2.0	10469.0	249.0	03.Juli2028	488.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	2.210.796,00	2.0	9950.0	801.0	27.Mai2035	400.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.210.975,79	2.0	10277.0	387.0	21.Jan.2030	425.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	2.211.735,51	2.0	10398.0	424.0	15.Mai2035	481.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.211.988,03	2.0	9605.0	444.0	18.Mai2030	215.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.209.813,34	2.0	9992.0	445.0	24.Juni2031	313.0
ANNGR	VONOVIA SE RegS	Financial Other	2.208.885,81	2.0	10396.0	160.0	23.Mai2027	475.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.209.156,06	2.0	8742.0	600.0	11.Dez.2031	100.0
ITVLN	ITV PLC MTN RegS	Kommunikation	2.206.460,65	2.0	10180.0	588.0	19.Juni2032	425.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.207.124,96	2.0	8609.0	600.0	25.Nov.2031	75.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.207.411,18	2.0	7295.0	1341.0	17.Mai2041	150.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.207.622,02	2.0	10760.0	655.0	10.Juli2033	488.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	2.205.506,89	2.0	9504.0	296.0	07.Sept.2028	75.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	2.201.224,78	2.0	8795.0	549.0	28.Apr.2031	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.199.798,50	2.0	9794.0	157.0	29.März2027	88.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	2.196.762,97	2.0	8759.0	794.0	15.Juni2034	200.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.195.973,36	2.0	8165.0	724.0	23.März2033	75.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.194.768,15	2.0	8992.0	491.0	05.Okt.2030	95.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.195.064,01	2.0	9699.0	224.0	13.Dez.2027	100.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.192.414,71	2.0	10454.0	636.0	16.März2033	425.0
EOANGR	E.ON SE RegS	Elektro-	2.193.590,83	2.0	8883.0	577.0	20.Aug.2031	88.0
TORNAT	TORNATOR OY RegS	Basic Industry	2.191.699,86	2.0	9854.0	111.0	14.Okt.2026	125.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.190.008,24	2.0	10607.0	339.0	02.Mai2029	475.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.190.326,14	2.0	9875.0	150.0	09.März2028	175.0
ICADFP	ICADE RegS	REITS	2.190.862,25	2.0	9816.0	197.0	13.Sept.2027	150.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	2.188.328,01	2.0	8668.0	579.0	07.Okt.2031	113.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.186.806,18	2.0	8674.0	589.0	24.Okt.2031	88.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.184.830,73	2.0	9848.0	110.0	08.Okt.2026	125.0
T	AT&T INC	Kommunikation	2.185.191,35	2.0	8591.0	1051.0	19.Mai2038	260.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.182.923,66	2.0	8175.0	711.0	19.Jan.2033	63.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.181.660,42	2.0	9961.0	548.0	05.Sept.2031	313.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.177.690,27	2.0	8648.0	543.0	22.März2031	50.0
INVSA	INVESTOR AB RegS	Industrial Other	2.175.959,35	2.0	7303.0	978.0	29.Okt.2035	38.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.176.219,41	2.0	8695.0	568.0	30.Juni2031	63.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.176.786,78	2.0	9456.0	608.0	02.Apr.2032	220.0
MSFT	MICROSOFT CORPORATION	Technologie	2.174.148,95	2.0	9782.0	685.0	02.Mai2033	263.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.175.115,23	2.0	9934.0	124.0	15.Dez.2026	190.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.175.137,15	2.0	8413.0	629.0	11.März2032	75.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.175.304,87	2.0	9493.0	282.0	17.Juli2029	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.172.881,25	2.0	8619.0	590.0	25.Okt.2031	88.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.173.420,04	2.0	9942.0	167.0	07.Juni2027	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.173.775,47	2.0	6719.0	1421.0	14.Juni2041	88.0
IREIM	IREN SPA MTN RegS	Elektro-	2.170.757,38	2.0	8626.0	529.0	17.Jan.2031	25.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.168.614,90	2.0	9846.0	1004.0	03.Juli2038	388.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	2.169.586,57	2.0	8222.0	768.0	02.Nov.2033	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.168.312,32	2.0	8659.0	532.0	27.Jan.2031	25.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.166.499,46	2.0	10021.0	296.0	15.Nov.2028	263.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.164.726,15	2.0	9783.0	141.0	29.Jan.2027	100.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.163.666,50	2.0	8589.0	629.0	10.März2032	75.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.163.822,79	2.0	8530.0	666.0	15.Sept.2032	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.163.825,22	2.0	8646.0	562.0	27.Mai2031	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.164.012,36	2.0	8607.0	613.0	15.Jan.2032	80.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	2.164.195,83	2.0	10403.0	180.0	31.Okt.2027	513.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.162.837,56	2.0	10670.0	335.0	12.Mai2030	500.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.160.293,96	2.0	8694.0	537.0	03.März2031	50.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.158.797,34	2.0	8718.0	602.0	15.Dez.2031	93.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.159.033,51	2.0	8327.0	1122.0	30.Okt.2038	188.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	2.156.984,37	2.0	10367.0	102.0	29.Apr.2029	500.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	2.154.282,41	2.0	9007.0	558.0	08.Juli2031	140.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.147.536,23	2.0	8468.0	860.0	23.Feb.2035	163.0
MMM	3M CO MTN	Produktionsmittel	2.148.518,47	2.0	9470.0	449.0	15.Mai2030	175.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.148.682,90	2.0	9294.0	377.0	09.Juli2029	88.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.145.665,04	2.0	8385.0	708.0	15.März2033	125.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.144.117,47	2.0	9541.0	263.0	04.Mai2028	100.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	2.140.543,11	2.0	9994.0	941.0	11.Juni2037	384.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.137.806,66	2.0	8497.0	797.0	21.März2034	125.0
SKFBSS	AB SKF RegS	Produktionsmittel	2.138.297,50	2.0	10035.0	276.0	14.Sept.2028	313.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.137.438,03	2.0	9368.0	331.0	19.Jan.2029	94.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.135.051,29	2.0	10037.0	404.0	28.Jan.2035	363.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	2.134.143,73	2.0	10076.0	515.0	16.Mai2031	313.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	2.132.989,99	2.0	9839.0	119.0	10.Nov.2026	75.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.133.127,20	2.0	8136.0	776.0	15.Nov.2033	88.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	2.128.226,75	2.0	10029.0	806.0	14.Mai2035	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.126.591,64	2.0	6635.0	1380.0	09.März2041	100.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	2.126.090,22	2.0	10355.0	225.0	31.Jan.2029	488.0
FDX	FEDEX CORP RegS	Transport	2.121.082,04	2.0	9027.0	362.0	04.Mai2029	45.0
SCRSBE	SILFIN NV RegS	Basic Industry	2.118.440,54	2.0	9981.0	149.0	11.Apr.2027	288.0
DSFIR	DSM BV MTN RegS	Basic Industry	2.117.039,95	2.0	8454.0	660.0	23.Juni2032	63.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	2.117.380,87	2.0	8496.0	643.0	05.Mai2032	80.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.117.806,19	2.0	10139.0	321.0	15.März2029	350.0
EOANGR	E.ON SE RegS	Elektro-	2.114.292,44	2.0	8683.0	598.0	07.Nov.2031	63.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.114.297,79	2.0	8201.0	728.0	06.Apr.2033	75.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.113.711,66	2.0	10208.0	229.0	27.Jan.2028	400.0
OMVAV	OMV AG MTN RegS	Energie	2.110.070,83	2.0	10128.0	872.0	04.Sept.2036	375.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.110.382,75	2.0	9909.0	104.0	18.Sept.2026	150.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.109.129,30	2.0	9024.0	488.0	08.Okt.2030	113.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	2.109.225,39	2.0	10087.0	352.0	02.Juni2029	338.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.107.188,87	2.0	8450.0	704.0	01.März2033	125.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.106.651,88	1.0	8072.0	699.0	05.Nov.2032	38.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.104.584,44	1.0	5412.0	1997.0	09.Okt.2050	105.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	2.101.641,95	1.0	9563.0	220.0	19.Nov.2027	38.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.099.668,11	1.0	8019.0	723.0	16.Feb.2033	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.099.886,00	1.0	9994.0	627.0	19.Aug.2032	325.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.100.392,40	1.0	10301.0	329.0	31.Dez.2079	480.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.098.410,53	1.0	5363.0	1822.0	01.Sept.2051	163.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.095.542,81	1.0	8263.0	757.0	22.Sept.2033	100.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	2.094.237,49	1.0	10185.0	394.0	15.Jan.2030	325.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	2.094.437,17	1.0	9876.0	243.0	11.Apr.2048	263.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	2.092.696,85	1.0	8569.0	589.0	21.Sept.2031	50.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.093.835,76	1.0	8667.0	699.0	28.Jan.2033	113.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	2.093.848,35	1.0	9920.0	465.0	27.Sept.2030	225.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.091.454,83	1.0	8475.0	666.0	24.Juli2032	75.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.090.521,14	1.0	8272.0	770.0	17.Jan.2034	150.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.089.218,23	1.0	6873.0	1333.0	17.März2041	138.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	2.089.254,48	1.0	9820.0	124.0	30.Nov.2026	175.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.089.325,72	1.0	9791.0	125.0	30.Nov.2026	63.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.089.442,66	1.0	9026.0	620.0	04.Apr.2032	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.087.167,20	1.0	8260.0	938.0	28.Apr.2036	200.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	2.087.430,29	1.0	8311.0	698.0	17.Nov.2032	50.0
CMCSA	SKY LTD MTN RegS	Kommunikation	2.087.710,49	1.0	10000.0	395.0	27.Nov.2029	275.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	2.088.154,48	1.0	8285.0	869.0	13.März2035	150.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	2.084.606,32	1.0	10266.0	321.0	25.März2029	375.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.084.636,01	1.0	8262.0	684.0	19.Nov.2032	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.082.204,44	1.0	8224.0	765.0	04.Okt.2033	88.0
IPSFP	IPSOS SA RegS	Kommunikation	2.081.052,70	1.0	10184.0	392.0	22.Jan.2030	375.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.079.227,07	1.0	9201.0	537.0	29.Apr.2031	150.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	2.079.410,57	1.0	8611.0	520.0	22.Jan.2031	91.0
SESGFP	SES SA MTN RegS	Kommunikation	2.079.536,69	1.0	9665.0	276.0	02.Juli2028	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.079.608,59	1.0	8255.0	1071.0	14.Mai2038	225.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.077.223,62	1.0	10020.0	435.0	24.Mai2030	288.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	2.075.248,07	1.0	9387.0	301.0	21.Sept.2028	50.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	2.073.003,47	1.0	10473.0	251.0	02.Mai2029	500.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.069.205,77	1.0	8979.0	669.0	15.Nov.2032	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.070.046,61	1.0	10067.0	100.0	14.Sept.2027	300.0
RWE	RWE AG RegS	Elektro-	2.067.946,10	1.0	8821.0	562.0	11.Juni2031	63.0
TALANX	TALANX AG RegS	Versicherung	2.066.207,85	1.0	8855.0	625.0	01.Dez.2042	175.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	2.066.457,88	1.0	7606.0	866.0	10.Sept.2034	50.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.066.819,95	1.0	9033.0	622.0	22.Apr.2032	163.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.065.501,66	1.0	9788.0	89.0	08.Sept.2027	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.065.584,72	1.0	10129.0	771.0	15.Nov.2034	338.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.061.963,63	1.0	8210.0	793.0	22.Nov.2033	50.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.062.934,46	1.0	10109.0	480.0	23.Jan.2031	350.0
LXSGR	LANXESS AG RegS	Basic Industry	2.057.036,32	1.0	8898.0	416.0	01.Dez.2029	63.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	2.053.389,14	1.0	10147.0	158.0	30.Juni2027	350.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.052.781,02	1.0	8943.0	832.0	06.März2035	238.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.051.543,05	1.0	8165.0	1021.0	29.Mai2037	200.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.046.029,07	1.0	8164.0	702.0	02.Nov.2032	25.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	2.043.709,99	1.0	9840.0	138.0	21.Jan.2027	113.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.044.504,33	1.0	8053.0	846.0	17.Okt.2034	113.0
LAMART	NERVAL SAS RegS	Financial Other	2.042.703,64	1.0	10178.0	263.0	20.Juli2028	363.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	2.042.800,68	1.0	9334.0	530.0	15.Aug.2031	225.0
AGSBB	AG INSURANCE SA RegS	Versicherung	2.033.703,45	1.0	10115.0	180.0	30.Juni2047	350.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.034.402,18	1.0	8112.0	732.0	21.Apr.2033	74.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.029.458,41	1.0	7291.0	1202.0	19.Sept.2039	150.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.028.904,41	1.0	10089.0	424.0	02.Juli2035	375.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	2.029.207,84	1.0	7763.0	981.0	26.März2036	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.027.979,32	1.0	8108.0	811.0	14.Feb.2034	63.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	2.024.190,91	1.0	9785.0	125.0	29.Nov.2026	50.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.020.040,32	1.0	7985.0	854.0	15.Sept.2034	77.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	2.020.221,54	1.0	9940.0	118.0	23.Nov.2026	188.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.020.478,96	1.0	9687.0	93.0	17.Feb.2028	25.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.019.020,83	1.0	7984.0	1003.0	02.Nov.2036	138.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.017.398,92	1.0	8035.0	781.0	20.Sept.2033	38.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.017.555,94	1.0	8584.0	876.0	15.Mai2035	175.0
FDX	FEDEX CORP	Transport	2.014.152,44	1.0	9946.0	612.0	30.Juli2032	350.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	2.013.818,28	1.0	7901.0	1198.0	17.Juni2039	163.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.012.485,55	1.0	9841.0	374.0	18.Sept.2029	238.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.010.345,88	1.0	9872.0	105.0	21.Sept.2026	135.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	2.010.901,69	1.0	10234.0	212.0	05.Dez.2028	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.009.408,54	1.0	8296.0	940.0	09.Mai2036	200.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.005.719,53	1.0	9846.0	163.0	27.Apr.2027	150.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.006.031,08	1.0	10222.0	139.0	01.März2027	400.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	2.006.775,53	1.0	9546.0	185.0	06.Juli2028	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.006.781,87	1.0	7621.0	1167.0	01.Juli2039	196.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	2.004.993,60	1.0	9676.0	758.0	19.Mai2034	300.0
BASGR	BASF SE MTN RegS	Basic Industry	2.003.497,02	1.0	8843.0	584.0	06.Okt.2031	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.999.952,68	1.0	8048.0	742.0	03.März2033	0.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.998.765,10	1.0	9920.0	108.0	09.Okt.2026	188.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.999.040,05	1.0	9941.0	360.0	11.Juni2029	263.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.997.924,27	1.0	7768.0	1004.0	02.Sept.2036	110.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.995.822,77	1.0	9147.0	344.0	16.Feb.2029	0.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.996.189,90	1.0	7878.0	836.0	14.Sept.2034	113.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	1.991.699,81	1.0	8839.0	527.0	29.Jan.2031	58.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.992.133,11	1.0	8705.0	579.0	15.Sept.2031	88.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.990.350,75	1.0	7892.0	1044.0	06.Nov.2037	188.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.990.516,54	1.0	9953.0	460.0	26.Nov.2035	363.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	1.990.781,94	1.0	9765.0	114.0	21.Okt.2027	50.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.984.478,25	1.0	9750.0	141.0	29.Jan.2027	113.0
ARRFP	APRR SA MTN RegS	Transport	1.983.430,19	1.0	9841.0	136.0	14.Jan.2027	125.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.979.942,93	1.0	8169.0	723.0	11.Jan.2033	20.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.980.214,10	1.0	10417.0	281.0	21.Aug.2029	463.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.978.034,13	1.0	10249.0	408.0	21.März2030	375.0
NNGRNV	NN GROUP NV RegS	Versicherung	1.976.424,85	1.0	8902.0	597.0	23.Nov.2031	88.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.972.356,82	1.0	9660.0	216.0	08.Nov.2027	83.0
OMVAV	OMV AG MTN RegS	Energie	1.971.691,08	1.0	8263.0	835.0	03.Juli2034	100.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.968.466,10	1.0	10819.0	179.0	25.Juli2028	738.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.962.596,60	1.0	6438.0	1376.0	24.Okt.2041	125.0
AEDBB	AEDIFICA SA RegS	REITS	1.961.029,96	1.0	8454.0	580.0	09.Sept.2031	75.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.959.356,71	1.0	10187.0	142.0	05.Mai2027	408.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	1.959.480,79	1.0	8153.0	749.0	06.Juli2033	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.957.548,32	1.0	8782.0	539.0	24.März2031	75.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.953.043,80	1.0	10144.0	193.0	07.Sept.2027	300.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.952.079,12	1.0	9929.0	249.0	15.Juli2028	275.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	1.950.667,70	1.0	9442.0	248.0	12.März2028	163.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.948.466,61	1.0	10118.0	128.0	16.Jan.2027	325.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.943.164,16	1.0	9702.0	141.0	29.Jan.2027	25.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.935.446,72	1.0	10177.0	318.0	02.März2029	325.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.929.475,20	1.0	9873.0	139.0	29.Jan.2027	138.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.926.946,37	1.0	9907.0	98.0	03.Okt.2027	163.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	1.925.640,24	1.0	9317.0	278.0	23.Juni2028	75.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.924.950,95	1.0	9295.0	375.0	01.Juli2029	88.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.922.818,85	1.0	10153.0	99.0	05.Okt.2026	413.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	1.922.874,96	1.0	9287.0	378.0	18.Juli2029	113.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.923.189,45	1.0	10693.0	183.0	11.Sept.2028	650.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.917.733,93	1.0	8743.0	542.0	19.März2031	50.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.918.169,08	1.0	9991.0	431.0	31.Dez.2079	425.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	1.915.850,47	1.0	10170.0	409.0	02.Apr.2030	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.916.167,66	1.0	9849.0	106.0	22.Sept.2026	75.0
EXOIM	EXOR NV RegS	Financial Other	1.915.549,52	1.0	8431.0	818.0	14.Okt.2034	175.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.913.030,58	1.0	9527.0	234.0	12.Jan.2028	63.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.911.895,43	1.0	10191.0	30.0	30.Sept.2027	413.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.912.769,29	1.0	9542.0	363.0	29.Mai2029	150.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.909.364,19	1.0	10086.0	191.0	29.Aug.2027	300.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	1.906.425,74	1.0	10372.0	236.0	14.März2029	488.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.902.000,82	1.0	7548.0	949.0	10.Sept.2035	63.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	1.902.489,60	1.0	9251.0	541.0	16.Mai2031	156.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	1.902.563,34	1.0	8829.0	488.0	25.Aug.2030	63.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.902.885,76	1.0	7703.0	995.0	06.Mai2036	95.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.897.468,13	1.0	10057.0	97.0	21.Sept.2026	300.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.898.703,23	1.0	10219.0	119.0	23.Nov.2026	438.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.896.637,80	1.0	5972.0	1430.0	15.Jan.2041	50.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.889.149,17	1.0	10103.0	101.0	05.Dez.2026	338.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.884.830,05	1.0	9919.0	114.0	30.Okt.2026	163.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.882.154,16	1.0	9790.0	141.0	30.Jan.2027	113.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.883.139,62	1.0	7505.0	1022.0	17.Sept.2036	88.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	1.879.412,06	1.0	10217.0	119.0	01.Feb.2028	400.0
LIN	LINDE PLC RegS	Basic Industry	1.878.590,52	1.0	5128.0	2062.0	30.Sept.2051	100.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	1.875.953,62	1.0	10205.0	396.0	11.März2030	500.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	1.873.808,35	1.0	9831.0	687.0	24.Juli2033	350.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.873.833,04	1.0	9960.0	747.0	07.Feb.2036	400.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.874.175,30	1.0	10578.0	262.0	04.Okt.2028	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.874.685,94	1.0	9980.0	373.0	04.Aug.2029	310.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.868.517,16	1.0	9891.0	169.0	28.Mai2027	175.0
LIN	LINDE PLC RegS	Basic Industry	1.868.876,06	1.0	8092.0	784.0	30.Sept.2033	38.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.861.459,40	1.0	9569.0	214.0	02.Nov.2028	75.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.861.898,46	1.0	10239.0	146.0	24.Mai2027	413.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	1.860.707,58	1.0	10467.0	194.0	04.Okt.2028	538.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.855.530,43	1.0	10184.0	119.0	15.Mai2027	450.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.853.244,88	1.0	8939.0	555.0	05.Juni2031	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.852.306,14	1.0	10080.0	545.0	20.Feb.2037	413.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.849.922,47	1.0	8421.0	1133.0	29.März2039	225.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.848.917,11	1.0	9932.0	166.0	28.Mai2027	188.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.847.585,48	1.0	10128.0	416.0	30.Apr.2030	425.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	1.847.966,06	1.0	8903.0	518.0	30.Sept.2051	188.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.844.790,81	1.0	10128.0	72.0	19.Mai2026	450.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.836.261,66	1.0	9843.0	239.0	21.Feb.2028	163.0
INVSA	INVESTOR AB RegS	Industrial Other	1.834.349,60	1.0	7466.0	1205.0	20.Juni2039	150.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.834.473,42	1.0	7195.0	1193.0	07.Okt.2039	163.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	1.834.637,20	1.0	10329.0	271.0	12.Sept.2029	488.0
IMCDNA	IMCD NV RegS	Basic Industry	1.831.524,56	1.0	9885.0	154.0	31.März2027	213.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	1.828.526,08	1.0	9892.0	828.0	07.Aug.2035	375.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.829.510,06	1.0	10049.0	341.0	07.Apr.2029	300.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.823.592,65	1.0	11495.0	612.0	26.Dez.2043	675.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.820.537,18	1.0	10179.0	361.0	12.Sept.2029	363.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.818.719,47	1.0	9868.0	552.0	22.Jan.2032	400.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	1.818.784,63	1.0	9840.0	110.0	07.Okt.2026	100.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.818.472,29	1.0	10044.0	267.0	25.Juni2029	350.0
WPC	WPC EUROBOND BV	REITS	1.814.884,33	1.0	9016.0	462.0	01.Juni2030	95.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.813.461,83	1.0	9945.0	216.0	16.Dez.2027	188.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.811.664,88	1.0	9448.0	246.0	22.Feb.2028	25.0
FDX	FEDEX CORP	Transport	1.798.768,28	1.0	9361.0	566.0	05.Aug.2031	130.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.788.878,57	1.0	10190.0	279.0	12.Sept.2029	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.781.344,97	1.0	9806.0	108.0	29.Dez.2031	138.0
COFCHD	COFACE SA RegS	Versicherung	1.781.607,47	1.0	11323.0	544.0	22.Sept.2032	600.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.781.760,36	1.0	9882.0	612.0	08.Okt.2032	340.0
RWE	RWE AG RegS	Elektro-	1.772.406,77	1.0	8243.0	775.0	26.Nov.2033	100.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.772.481,31	1.0	9834.0	188.0	24.Juli2027	150.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.767.979,85	1.0	10300.0	30.0	15.Sept.2028	575.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.764.613,72	1.0	10516.0	272.0	15.Sept.2028	450.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.758.285,35	1.0	8245.0	723.0	17.März2033	75.0
HEMSOF	HEMSO FASTIGHETS AB MTN RegS	Financial Other	1.758.961,20	1.0	9864.0	102.0	09.Sept.2026	100.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.759.348,42	1.0	9811.0	245.0	15.März2028	175.0
DOW	DOW CHEMICAL CO	Basic Industry	1.757.279,83	1.0	7045.0	1206.0	15.März2040	188.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	1.751.520,03	1.0	9155.0	399.0	12.Okt.2029	90.0
VLTO	VERALTO CORP	Produktionsmittel	1.749.510,86	1.0	10393.0	515.0	19.Sept.2031	415.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.749.755,38	1.0	8705.0	583.0	01.Okt.2031	88.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.744.850,66	1.0	9396.0	248.0	25.Feb.2028	0.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.740.803,62	1.0	8268.0	736.0	16.Juni2033	113.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.734.542,17	1.0	8187.0	752.0	05.Juli2033	75.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	1.734.124,89	1.0	9612.0	130.0	21.März2082	100.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.730.989,61	1.0	10094.0	766.0	26.März2036	400.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.729.553,85	1.0	10844.0	199.0	02.Feb.2028	838.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	1.730.046,98	1.0	10171.0	441.0	21.Aug.2030	488.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.726.045,16	1.0	9752.0	117.0	03.Nov.2031	75.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.724.614,76	1.0	6885.0	1277.0	16.Okt.2039	88.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.725.143,36	1.0	8911.0	529.0	09.Dez.2041	238.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.723.492,14	1.0	11192.0	378.0	14.März2030	663.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.724.299,48	1.0	9448.0	311.0	24.Nov.2028	175.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	1.722.017,77	1.0	10709.0	339.0	22.Juli2029	575.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.718.490,94	1.0	9754.0	231.0	18.Jan.2028	175.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	1.715.707,99	1.0	9997.0	259.0	21.Mai2029	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.708.874,45	1.0	8921.0	637.0	30.Juni2032	171.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	1.707.190,29	1.0	10711.0	298.0	08.März2029	650.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.700.023,32	1.0	9781.0	108.0	28.Sept.2026	38.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.691.916,66	1.0	10414.0	331.0	29.Apr.2030	497.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.689.677,74	1.0	4665.0	2286.0	14.Sept.2061	138.0
MWDP	WENDEL SE RegS	Industrial Other	1.688.775,13	1.0	10472.0	424.0	19.Juni2030	450.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	1.684.743,23	1.0	6862.0	1284.0	12.Nov.2039	88.0
VGPBB	VGP NV RegS	Financial Other	1.684.932,65	1.0	9813.0	137.0	17.Jan.2027	163.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	1.679.611,24	1.0	10084.0	94.0	04.Sept.2031	425.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.679.034,97	1.0	10778.0	454.0	28.Okt.2030	450.0
CARDFP	CARMILA SA RegS	REITS	1.679.093,67	1.0	9777.0	243.0	07.März2028	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.679.262,00	1.0	9802.0	129.0	31.Dez.2079	175.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	1.677.957,96	1.0	9854.0	136.0	15.Jan.2027	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.672.685,99	1.0	6708.0	1441.0	04.Nov.2041	90.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	1.673.342,97	1.0	10271.0	152.0	03.Apr.2028	475.0
ANNGR	VONOVIA SE RegS	Financial Other	1.666.271,81	1.0	6635.0	1337.0	14.Juni2041	150.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.663.817,60	1.0	10010.0	263.0	19.Mai2028	275.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.661.786,14	1.0	9758.0	107.0	22.Sept.2026	0.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	1.659.938,85	1.0	10282.0	354.0	11.Sept.2030	441.0
ALTAFP	ALTAREA SCA RegS	REITS	1.660.505,27	1.0	10577.0	497.0	02.Okt.2031	550.0
TORNAT	TORNATOR OY RegS	Basic Industry	1.656.180,44	1.0	10031.0	530.0	17.Okt.2031	375.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.656.755,24	1.0	10171.0	740.0	02.Apr.2045	463.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	1.653.214,52	1.0	10427.0	233.0	23.Feb.2029	463.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	1.651.359,23	1.0	10063.0	560.0	22.Jan.2032	350.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.646.727,32	1.0	10593.0	275.0	24.Nov.2028	513.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	1.644.533,67	1.0	10189.0	362.0	04.Dez.2039	450.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.644.206,20	1.0	10098.0	437.0	27.Mai2030	363.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	1.642.239,90	1.0	10770.0	690.0	17.Apr.2034	500.0
COFCHD	COFACE SA RegS	Versicherung	1.639.156,83	1.0	11283.0	634.0	28.Nov.2033	575.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.638.394,40	1.0	10514.0	296.0	21.Nov.2028	463.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.634.676,37	1.0	10348.0	266.0	29.Sept.2028	450.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.622.168,68	1.0	10467.0	189.0	09.Okt.2027	513.0
FDX	FEDEX CORP RegS	Transport	1.621.471,81	1.0	8160.0	730.0	04.Mai2033	95.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.618.035,16	1.0	10094.0	431.0	08.Aug.2035	413.0
ITVLN	ITV PLC RegS	Kommunikation	1.615.406,58	1.0	9896.0	107.0	26.Sept.2026	138.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.615.745,61	1.0	10599.0	397.0	30.Apr.2035	538.0
PNLNA	POSTNL NV RegS	Transport	1.613.799,31	1.0	10268.0	502.0	12.Juni2031	475.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.612.176,38	1.0	10342.0	302.0	27.Jan.2029	400.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.610.146,71	1.0	9605.0	236.0	28.Jan.2028	125.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.608.045,45	1.0	8635.0	523.0	15.Jan.2031	63.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.608.374,12	1.0	9896.0	77.0	08.Sept.2031	163.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.607.713,02	1.0	10503.0	449.0	22.Nov.2030	438.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.607.828,71	1.0	10082.0	570.0	27.Feb.2032	350.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.598.770,13	1.0	10179.0	409.0	25.März2030	388.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.598.782,22	1.0	9992.0	287.0	26.Aug.2028	288.0
HTOGA	OTE PLC MTN RegS	Kommunikation	1.597.117,29	1.0	9858.0	106.0	24.Sept.2026	88.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.597.474,86	1.0	10210.0	399.0	12.März2030	463.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	1.597.505,47	1.0	10223.0	166.0	24.Mai2028	538.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.596.338,13	1.0	9971.0	460.0	19.Aug.2035	350.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.594.147,97	1.0	9924.0	478.0	16.Dez.2030	363.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.594.466,33	1.0	10497.0	337.0	23.Mai2030	515.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.593.671,29	1.0	9887.0	607.0	01.Okt.2032	438.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.593.869,58	1.0	10040.0	84.0	23.Sept.2026	300.0
MERYFP	MERCIALYS SA RegS	REITS	1.591.837,61	1.0	10230.0	515.0	10.Sept.2031	400.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	1.588.708,61	1.0	10456.0	170.0	31.Mai2027	575.0
MWDP	WENDEL SE RegS	Industrial Other	1.589.211,72	1.0	9918.0	686.0	11.Aug.2033	375.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.589.268,01	1.0	7101.0	1506.0	13.März2045	200.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	1.586.142,30	1.0	11984.0	1884.0	16.März2111	595.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.584.335,91	1.0	9844.0	157.0	05.Apr.2027	150.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	1.584.367,56	1.0	10188.0	356.0	10.Sept.2029	363.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.580.248,36	1.0	9786.0	103.0	10.Sept.2026	37.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.580.688,51	1.0	9953.0	595.0	20.Mai2032	338.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.576.699,53	1.0	10160.0	191.0	10.Sept.2028	404.0
K	KELLANOVA	Consumer Non-Cyclical	1.573.298,71	1.0	10066.0	736.0	16.Mai2034	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.569.371,43	1.0	6010.0	1761.0	01.Juli2049	175.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.568.171,15	1.0	10123.0	566.0	13.März2032	400.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.565.816,22	1.0	10424.0	244.0	27.März2028	463.0
ANNGR	VONOVIA SE RegS	Financial Other	1.565.285,49	1.0	6204.0	1361.0	28.Jan.2041	100.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.561.803,49	1.0	9756.0	101.0	02.Sept.2026	5.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.561.999,49	1.0	6310.0	1367.0	16.Feb.2041	100.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	1.554.550,06	1.0	9634.0	259.0	22.Apr.2028	150.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.549.221,21	1.0	9965.0	240.0	21.März2028	250.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	1.547.551,39	1.0	9796.0	657.0	08.Dez.2032	238.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.547.744,56	1.0	9963.0	803.0	01.Apr.2035	350.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.546.240,82	1.0	10062.0	514.0	11.Juni2031	375.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	1.543.837,51	1.0	10086.0	315.0	29.Jan.2030	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.537.745,38	1.0	6188.0	1441.0	03.Dez.2040	38.0
CARDFP	CARMILA SA MTN RegS	REITS	1.536.378,62	1.0	9537.0	346.0	01.Apr.2029	163.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.535.981,60	1.0	6349.0	1395.0	02.Nov.2040	63.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.531.666,16	1.0	10007.0	273.0	07.Juli2028	275.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	1.526.965,58	1.0	10083.0	543.0	27.Nov.2031	363.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.518.779,73	1.0	9436.0	443.0	11.Apr.2030	150.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.519.388,26	1.0	10066.0	431.0	01.Juli2031	419.0
COVFP	COVIVIO SA RegS	REITS	1.515.887,63	1.0	9998.0	231.0	20.Feb.2028	238.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	1.514.371,92	1.0	9715.0	344.0	11.Apr.2029	200.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	1.509.854,14	1.0	9607.0	344.0	11.Apr.2029	225.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.505.785,20	1.0	5822.0	1796.0	10.Sept.2049	150.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	1.506.106,08	1.0	9971.0	167.0	10.Mai2027	238.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.504.319,84	1.0	9968.0	165.0	07.Juni2027	250.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Financial Other	1.504.970,75	1.0	9803.0	770.0	20.Jan.2035	388.0
SATOYH	SATO OYJ MTN RegS	Financial Other	1.502.922,86	1.0	9691.0	243.0	24.Feb.2028	138.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	1.503.600,91	1.0	9979.0	360.0	09.Juli2030	349.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.501.499,48	1.0	8806.0	530.0	16.Juni2051	138.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	1.501.632,20	1.0	9361.0	278.0	18.Juni2028	38.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.498.485,66	1.0	9633.0	329.0	02.Feb.2029	163.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	1.495.134,66	1.0	9868.0	150.0	07.März2027	213.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.490.325,71	1.0	8755.0	566.0	14.Juli2031	100.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.490.838,07	1.0	10035.0	265.0	12.Juni2029	355.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	1.487.900,10	1.0	10185.0	347.0	25.Juni2030	460.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.485.389,05	1.0	8132.0	834.0	28.Nov.2034	163.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.478.524,86	1.0	9781.0	250.0	31.März2028	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.470.700,39	1.0	8156.0	829.0	11.Juli2034	120.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.471.226,32	1.0	9532.0	270.0	26.Mai2028	88.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	1.471.474,90	1.0	9769.0	116.0	28.Okt.2026	50.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	1.469.204,86	1.0	9869.0	546.0	18.Sept.2031	313.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	1.467.942,52	1.0	9641.0	290.0	05.Sept.2028	150.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	1.465.756,06	1.0	9703.0	104.0	31.Dez.2079	100.0
BHH	BERLIN HYP AG MTN RegS	Local Authority	1.463.754,64	1.0	9108.0	410.0	05.Nov.2029	50.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.457.418,70	1.0	10220.0	458.0	20.Sept.2030	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.456.022,59	1.0	5337.0	2017.0	14.Sept.2051	113.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	1.445.598,01	1.0	9751.0	148.0	26.Feb.2027	88.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	1.438.861,64	1.0	9567.0	336.0	18.Feb.2029	138.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.435.429,74	1.0	9553.0	166.0	23.Apr.2028	50.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	1.433.165,89	1.0	10416.0	104.0	12.Okt.2027	700.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	1.433.645,13	1.0	10136.0	503.0	30.Mai2031	438.0
CCRRE	CCR RE SA RegS	Versicherung	1.430.935,10	1.0	9507.0	434.0	15.Juli2040	288.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.431.394,11	1.0	9660.0	478.0	14.Nov.2030	238.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.427.913,90	1.0	9798.0	126.0	05.Dez.2026	88.0
JTBANK	J & T BANKA AS MTN RegS	Bankwesen	1.421.453,04	1.0	10044.0	419.0	28.Mai2031	450.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.419.616,06	1.0	9946.0	107.0	14.Okt.2026	225.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.417.960,21	1.0	9031.0	397.0	03.Sept.2029	13.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.415.989,41	1.0	9313.0	406.0	20.Nov.2029	125.0
SANEFP	SANEF SA MTN RegS	Transport	1.416.795,60	1.0	9365.0	306.0	19.Okt.2028	95.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.412.858,16	1.0	9087.0	434.0	03.Feb.2030	50.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.413.673,62	1.0	9561.0	203.0	15.Sept.2027	25.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	1.413.756,63	1.0	9203.0	409.0	15.Nov.2029	88.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.408.742,08	1.0	9674.0	186.0	15.Juli2027	75.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	1.399.938,16	1.0	10389.0	344.0	12.Sept.2029	488.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	1.397.757,02	1.0	10815.0	116.0	06.Dez.2027	1000.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.393.287,53	1.0	9234.0	357.0	16.Apr.2029	50.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.389.950,61	1.0	9236.0	317.0	17.Nov.2028	40.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.385.009,00	1.0	9341.0	408.0	15.Nov.2029	88.0
ALTAFP	ALTAREA SCA RegS	REITS	1.374.743,52	1.0	9059.0	417.0	16.Jan.2030	175.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.374.907,16	1.0	9654.0	386.0	05.Okt.2029	188.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.367.323,51	1.0	9756.0	112.0	14.Okt.2026	13.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.356.207,24	1.0	8908.0	539.0	23.März2031	75.0
K	KELLANOVA	Consumer Non-Cyclical	1.354.277,88	1.0	9162.0	367.0	20.Mai2029	50.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	1.338.845,96	1.0	8722.0	508.0	10.Sept.2041	213.0
MWDP	WENDEL SE RegS	Industrial Other	1.335.081,79	1.0	8877.0	554.0	01.Juni2031	100.0
SCOR	SCOR SE RegS	Versicherung	1.332.557,76	1.0	8755.0	523.0	17.Sept.2051	138.0
BASGR	BASF SE MTN RegS	Basic Industry	1.324.893,58	1.0	8731.0	678.0	13.Dez.2032	145.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.300.460,70	1.0	8659.0	566.0	15.Juli2031	100.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	1.297.771,49	1.0	9953.0	116.0	04.Nov.2026	250.0
FDX	FEDEX CORP	Transport	1.290.614,59	1.0	9898.0	939.0	30.Juli2037	413.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.271.511,25	1.0	9991.0	645.0	05.Feb.2033	388.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.269.060,85	1.0	9150.0	537.0	15.Feb.2031	25.0
ETHIAS	ETHIAS NV RegS	Versicherung	1.254.980,16	1.0	10315.0	767.0	07.Mai2035	475.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.247.315,40	1.0	9881.0	434.0	14.Mai2030	288.0
MWDP	WENDEL SE RegS	Industrial Other	1.248.254,56	1.0	8239.0	775.0	18.Jan.2034	138.0
MERYFP	MERCIALYS SA RegS	REITS	1.219.356,65	1.0	10071.0	588.0	04.Juni2032	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.219.521,99	1.0	9950.0	460.0	19.Nov.2035	350.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	1.196.253,62	1.0	10141.0	564.0	14.Mai2032	513.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	1.191.527,82	1.0	6531.0	1296.0	21.Jan.2041	150.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.186.338,30	1.0	9988.0	591.0	28.Mai2032	375.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.151.177,15	1.0	10007.0	620.0	22.Aug.2032	372.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	1.113.191,79	1.0	10027.0	168.0	20.Mai2028	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	1.099.813,46	1.0	9844.0	75.0	31.Dez.2079	163.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.081.520,55	1.0	6710.0	1346.0	07.Apr.2041	130.0
PNLNA	POSTNL NV RegS	Transport	1.025.357,06	1.0	9802.0	106.0	23.Sept.2026	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	914.555,23	1.0	9960.0	102.0	12.Sept.2026	213.0
GOTVER	GOTHAER ALLGEMEINE VERSICHERUNG AG RegS	Versicherung	821.362,69	1.0	10177.0	750.0	20.Juni2045	500.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	799.908,34	1.0	9999.0	455.0	27.Aug.2031	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	797.184,58	1.0	9965.0	543.0	26.Aug.2036	363.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	777.862,61	1.0	8624.0	547.0	07.Apr.2031	50.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	713.775,72	1.0	10126.0	81.0	19.Juni2026	388.0
BHH	BERLIN HYP AG RegS	Local Authority	685.503,48	0.0	9740.0	258.0	18.Apr.2028	150.0
BHH	BERLIN HYP AG MTN RegS	Local Authority	683.505,03	0.0	9671.0	211.0	25.Okt.2027	113.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	501.608,02	0.0	9974.0	484.0	02.Jan.2036	392.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	473.317,37	0.0	10093.0	93.0	02.Aug.2026	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	329.147,79	0.0	10136.0	63.0	13.Juli2026	463.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	298.830,92	0.0	9890.0	70.0	11.Aug.2031	138.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	285.894,52	0.0	10151.0	87.0	26.Aug.2026	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	229.231,99	0.0	9954.0	91.0	27.Juli2026	163.0
MBKPW	MBANK SA MTN RegS	Bankwesen	227.337,63	0.0	10568.0	95.0	11.Sept.2027	838.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	211.988,11	0.0	10412.0	191.0	07.Dez.2027	488.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	195.949,52	0.0	9884.0	92.0	30.Juli2026	170.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	182.438,52	0.0	9991.0	75.0	30.Juni2026	218.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	178.401,45	0.0	9850.0	100.0	30.Aug.2026	63.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	159.827,71	0.0	9964.0	84.0	10.Juli2026	200.0
FDX	FEDEX CORP RegS	Transport	111.700,11	0.0	8858.0	567.0	05.Aug.2031	130.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	108.793,56	0.0	9800.0	93.0	03.Aug.2026	13.0
GBP	GBP CASH	Cash und/oder Derivate	33.190,42	0.0	11550.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	10.072,14	0.0	8554.0	0.0	nan	0.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	-2,21	0.0	10000.0	0.0	26.Aug.2025	188.0
CHF	CHF CASH	Cash und/oder Derivate	-14,22	0.0	10652.0	0.0	nan	0.0