Below, a list of constituents for IUAC (iShares Core € Corp Bond UCITS ETF) is shown. In total, IUAC consists of 3680 securities.

Note: The data shown here is as of date Mai 16, 2024 (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	18.510.904,21	13.0	11338.0	330.0	01.März2029	775.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	15.356.654,14	11.0	9578.0	367.0	17.März2028	200.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Bankwesen	14.044.775,81	10.0	10054.0	110.0	14.Juli2025	413.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	13.880.338,70	10.0	9268.0	1002.0	17.März2036	275.0
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Energie	13.314.104,38	9.0	9734.0	174.0	31.Dez.2079	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	13.068.766,38	9.0	9515.0	278.0	30.März2027	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	12.140.896,45	9.0	9725.0	163.0	23.Jan.2027	213.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	12.121.789,14	9.0	9273.0	452.0	23.März2030	196.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	11.900.144,74	8.0	10637.0	622.0	18.Okt.2031	488.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	11.819.619,59	8.0	9744.0	131.0	13.Okt.2026	213.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	11.679.758,45	8.0	10469.0	550.0	13.Nov.2031	446.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	11.647.364,44	8.0	9575.0	432.0	31.Dez.2079	363.0
MS	MORGAN STANLEY	Bankwesen	11.251.890,39	8.0	10327.0	346.0	02.März2029	466.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	11.206.941,04	8.0	9559.0	177.0	11.März2027	109.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	11.066.128,87	8.0	9468.0	285.0	18.Mai2028	164.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	11.052.036,95	8.0	9600.0	282.0	31.Dez.2079	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	11.041.150,88	8.0	9844.0	195.0	15.Juni2027	302.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	10.916.199,46	8.0	10017.0	732.0	21.März2034	376.0
MS	MORGAN STANLEY	Bankwesen	10.752.814,96	8.0	10043.0	789.0	21.März2035	396.0
AXASA	AXA SA MTN RegS	Versicherung	10.733.997,12	8.0	9588.0	451.0	28.Mai2049	325.0
MS	MORGAN STANLEY MTN	Bankwesen	10.632.062,05	7.0	9533.0	285.0	27.Apr.2027	188.0
ORAFP	ORANGE SA MTN	Kommunikation	10.517.119,08	7.0	13492.0	671.0	28.Jan.2033	813.0
MS	MORGAN STANLEY MTN	Bankwesen	10.514.875,05	7.0	10989.0	691.0	25.Jan.2034	515.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	10.485.072,31	7.0	9697.0	272.0	17.März2027	263.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	10.477.713,16	7.0	10668.0	631.0	23.Mai2033	486.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	10.380.812,53	7.0	9461.0	237.0	26.Okt.2026	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	10.350.437,72	7.0	9593.0	212.0	27.Juli2026	163.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	10.341.744,05	7.0	9306.0	265.0	02.Feb.2027	100.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	10.316.568,22	7.0	9445.0	259.0	22.Jan.2027	115.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	10.290.926,39	7.0	9632.0	181.0	23.März2026	125.0
C	CITIGROUP INC MTN RegS	Bankwesen	10.127.502,35	7.0	9731.0	119.0	24.Juli2026	150.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	9.695.176,83	7.0	9453.0	260.0	20.Jan.2027	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	9.584.004,38	7.0	9879.0	311.0	14.Sept.2027	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	9.536.240,70	7.0	10021.0	161.0	16.Jan.2026	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	9.510.504,79	7.0	9440.0	201.0	08.Juni2026	75.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	9.438.518,81	7.0	8819.0	501.0	19.Nov.2030	175.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	9.429.860,54	7.0	9719.0	218.0	25.Aug.2026	220.0
MSFT	MICROSOFT CORPORATION	Technologie	9.422.619,30	7.0	10064.0	408.0	06.Dez.2028	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	9.416.325,44	7.0	9323.0	196.0	11.Mai2026	1.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	9.352.943,53	7.0	9509.0	202.0	26.Juni2026	150.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	9.260.137,72	7.0	9057.0	553.0	21.März2030	138.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	9.144.094,71	6.0	10317.0	713.0	26.Mai2033	463.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	9.087.436,59	6.0	9947.0	178.0	31.Dez.2079	463.0
T	AT&T INC	Kommunikation	9.027.079,06	6.0	9246.0	989.0	04.Sept.2036	315.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	9.013.849,69	6.0	10384.0	448.0	05.Sept.2030	500.0
MS	MORGAN STANLEY MTN	Bankwesen	9.006.690,73	6.0	9241.0	240.0	29.Okt.2027	41.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	8.995.516,55	6.0	9957.0	1193.0	02.Apr.2040	370.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	8.970.267,41	6.0	10812.0	604.0	29.Aug.2031	513.0
INTNED	ING GROEP NV RegS	Bankwesen	8.896.745,38	6.0	10278.0	351.0	23.Mai2029	450.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	8.825.182,88	6.0	9651.0	697.0	02.Apr.2032	288.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	8.823.532,82	6.0	9737.0	138.0	27.Okt.2026	195.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	8.812.906,56	6.0	10140.0	745.0	01.Feb.2033	375.0
INTNED	ING GROEP NV RegS	Bankwesen	8.766.215,09	6.0	10773.0	699.0	23.Mai2034	475.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	8.748.180,58	6.0	10383.0	1265.0	02.Juni2043	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	8.722.522,50	6.0	10324.0	722.0	29.Nov.2032	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	8.706.947,48	6.0	10464.0	353.0	23.Aug.2033	575.0
T	AT&T INC	Kommunikation	8.701.781,09	6.0	9299.0	376.0	19.Mai2028	160.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.646.593,06	6.0	10568.0	613.0	13.Nov.2032	475.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	8.635.259,44	6.0	9385.0	689.0	27.Apr.2033	282.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	8.537.326,27	6.0	10143.0	222.0	28.Sept.2026	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.485.109,25	6.0	10344.0	615.0	26.Sept.2032	413.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	8.477.562,11	6.0	9415.0	288.0	03.Mai2027	138.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	8.467.843,69	6.0	10253.0	262.0	10.März2028	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.455.281,40	6.0	10207.0	808.0	13.Feb.2034	409.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	8.383.319,55	6.0	9592.0	201.0	15.Juni2026	155.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	8.382.041,86	6.0	10015.0	1372.0	22.März2044	395.0
VW	NC5 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	8.350.528,96	6.0	9864.0	103.0	31.Dez.2079	350.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	8.343.723,64	6.0	9766.0	364.0	31.Dez.2079	463.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	8.340.010,95	6.0	8965.0	368.0	11.Feb.2028	13.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	8.338.558,85	6.0	9689.0	262.0	24.Juni2032	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	8.325.101,62	6.0	9947.0	1399.0	22.Feb.2044	363.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	8.311.211,34	6.0	10233.0	614.0	20.Apr.2031	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.301.336,10	6.0	9993.0	474.0	01.Sept.2029	363.0
MS	MORGAN STANLEY	Bankwesen	8.286.246,69	6.0	8710.0	428.0	26.Okt.2029	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	8.283.444,78	6.0	10305.0	863.0	28.Nov.2034	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	8.273.362,37	6.0	9984.0	128.0	27.Sept.2026	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	8.273.270,44	6.0	8409.0	613.0	17.Feb.2032	138.0
T	AT&T INC	Kommunikation	8.266.798,57	6.0	9614.0	219.0	05.Sept.2026	180.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	8.257.451,23	6.0	9364.0	185.0	31.März2026	1.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	8.252.187,00	6.0	10070.0	1019.0	22.März2037	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.232.705,15	6.0	9697.0	296.0	25.Juli2028	275.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	8.220.462,83	6.0	9549.0	166.0	31.Dez.2079	187.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	8.218.588,75	6.0	9865.0	183.0	04.Apr.2026	325.0
AXASA	AXA SA MTN RegS	Versicherung	8.212.528,08	6.0	9810.0	291.0	06.Juli2047	338.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	8.212.116,78	6.0	9432.0	202.0	24.Juni2027	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	8.206.025,26	6.0	10140.0	813.0	22.Jan.2034	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	8.190.117,55	6.0	10106.0	809.0	09.Jan.2034	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	8.174.650,51	6.0	10275.0	440.0	13.März2029	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	8.175.142,06	6.0	9670.0	114.0	17.Juli2025	75.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	8.170.123,67	6.0	10313.0	261.0	08.März2028	500.0
MS	MORGAN STANLEY	Bankwesen	8.149.898,62	6.0	10026.0	437.0	21.März2030	379.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	8.144.681,53	6.0	10122.0	482.0	06.Dez.2030	425.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	8.133.774,21	6.0	9822.0	226.0	31.Dez.2079	337.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	8.120.207,65	6.0	9591.0	251.0	20.Dez.2026	188.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	8.116.976,33	6.0	8746.0	430.0	23.Sept.2028	0.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	8.100.740,33	6.0	9683.0	190.0	27.Apr.2026	200.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	8.086.057,56	6.0	9382.0	410.0	20.Sept.2028	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	8.062.111,21	6.0	10313.0	497.0	25.Jan.2035	513.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	8.047.546,76	6.0	9646.0	160.0	05.Jan.2026	138.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	8.044.677,07	6.0	9604.0	170.0	26.Mai2031	213.0
C	CITIGROUP INC MTN RegS	Bankwesen	8.017.406,64	6.0	9277.0	234.0	08.Okt.2027	50.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	8.015.675,13	6.0	9656.0	218.0	10.Sept.2026	175.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	8.013.896,88	6.0	9637.0	190.0	04.Mai2027	178.0
MS	MORGAN STANLEY	Bankwesen	8.014.855,30	6.0	8359.0	546.0	07.Feb.2031	50.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	8.014.702,38	6.0	9694.0	235.0	21.Nov.2026	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.995.432,57	6.0	9970.0	788.0	11.Jan.2034	438.0
INTNED	ING GROEP NV RegS	Bankwesen	7.976.859,67	6.0	9580.0	169.0	16.Feb.2027	125.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.970.320,62	6.0	8364.0	688.0	04.Nov.2032	105.0
KO	COCA-COLA CO	Consumer Non-Cyclical	7.960.941,25	6.0	9442.0	272.0	09.März2027	113.0
BPCEGP	BPCE SA RegS	Bankwesen	7.955.093,10	6.0	9462.0	164.0	15.Jan.2026	25.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	7.946.803,37	6.0	9338.0	448.0	31.Dez.2079	388.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	7.942.313,68	6.0	9564.0	181.0	26.März2026	100.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	7.926.987,62	6.0	10189.0	776.0	07.Sept.2033	350.0
C	CITIGROUP INC MTN RegS	Bankwesen	7.905.872,16	6.0	9712.0	109.0	06.Juli2026	125.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.894.015,60	6.0	9570.0	238.0	29.Okt.2026	150.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	7.884.684,68	6.0	10511.0	529.0	21.Sept.2031	475.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	7.875.818,66	6.0	9594.0	187.0	14.Apr.2026	125.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	7.844.713,72	6.0	9602.0	186.0	10.Apr.2026	150.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	7.836.176,50	6.0	9441.0	171.0	11.Feb.2026	0.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	7.808.501,88	6.0	10378.0	311.0	27.Okt.2047	550.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.791.279,57	5.0	8906.0	363.0	26.Jan.2028	25.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	7.778.295,76	5.0	9470.0	278.0	08.Apr.2027	149.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	7.773.939,25	5.0	9582.0	180.0	21.März2026	100.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	7.726.498,32	5.0	9134.0	426.0	03.Nov.2028	121.0
ENIIM	ENI SPA PNC5.25 RegS	Energie	7.721.762,92	5.0	9716.0	137.0	31.Dez.2079	263.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	7.721.524,15	5.0	9393.0	497.0	18.Sept.2029	213.0
NFLX	NETFLIX INC MTN	Kommunikation	7.718.381,24	5.0	10023.0	283.0	15.Mai2027	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.711.928,37	5.0	9421.0	421.0	01.Nov.2028	200.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	7.712.380,57	5.0	8572.0	615.0	18.Okt.2030	80.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	7.709.578,90	5.0	9195.0	484.0	03.Juli2029	150.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.709.899,99	5.0	9369.0	289.0	24.Mai2027	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	7.705.105,88	5.0	9572.0	264.0	03.Feb.2027	138.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	7.678.010,43	5.0	9405.0	602.0	02.Apr.2032	288.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	7.646.609,31	5.0	9395.0	272.0	07.März2027	113.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	7.635.085,65	5.0	9458.0	161.0	05.Jan.2026	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.624.172,04	5.0	10168.0	498.0	10.Jan.2031	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	7.587.584,57	5.0	9230.0	264.0	25.Jan.2027	75.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	7.559.217,49	5.0	9646.0	177.0	10.März2026	175.0
INTNED	ING GROEP NV RegS	Bankwesen	7.554.364,02	5.0	9437.0	592.0	15.Nov.2030	250.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	7.536.872,54	5.0	9675.0	577.0	21.Nov.2030	300.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	7.521.559,69	5.0	9084.0	517.0	15.Dez.2029	213.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	7.511.342,06	5.0	9398.0	175.0	23.Feb.2026	25.0
ALVGR	ALLIANZ SE RegS	Versicherung	7.507.578,08	5.0	11079.0	679.0	25.Juli2053	582.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.494.720,13	5.0	9080.0	462.0	04.Mai2030	174.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	7.487.944,35	5.0	10037.0	358.0	31.März2029	365.0
ENIIM	ENI SPA PNC9 RegS	Energie	7.487.919,80	5.0	9325.0	465.0	31.Dez.2079	338.0
INTNED	ING GROEP NV RegS	Bankwesen	7.467.511,10	5.0	10273.0	231.0	14.Nov.2027	488.0
C	CITIGROUP INC MTN RegS	Bankwesen	7.465.167,55	5.0	9985.0	604.0	14.Mai2032	375.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	7.465.767,77	5.0	9182.0	457.0	05.März2029	175.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	7.458.536,50	5.0	10097.0	161.0	19.Mai2031	563.0
BNP	BNP PARIBAS SA RegS	Bankwesen	7.453.686,27	5.0	7736.0	819.0	03.Dez.2032	63.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	7.449.661,60	5.0	10857.0	467.0	21.Sept.2029	488.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	7.447.552,89	5.0	9388.0	374.0	03.Apr.2028	150.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	7.448.439,65	5.0	9066.0	346.0	27.Nov.2027	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.447.370,97	5.0	9516.0	276.0	31.März2032	250.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	7.437.045,31	5.0	9049.0	721.0	08.Apr.2032	199.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	7.423.249,70	5.0	8904.0	335.0	05.Nov.2028	25.0
INTNED	ING GROEP NV RegS	Bankwesen	7.420.782,28	5.0	9007.0	531.0	16.Feb.2031	175.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	7.401.682,99	5.0	10672.0	277.0	21.Juni2027	563.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	7.395.769,57	5.0	9893.0	107.0	30.Juni2025	300.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	7.375.199,51	5.0	9994.0	145.0	31.Dez.2079	460.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.375.399,57	5.0	8747.0	435.0	03.Nov.2028	63.0
INTNED	ING GROEP NV RegS	Bankwesen	7.372.703,45	5.0	8968.0	328.0	29.Sept.2028	38.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	7.373.549,67	5.0	9137.0	553.0	08.Apr.2030	195.0
T	AT&T INC	Kommunikation	7.348.694,76	5.0	9894.0	728.0	17.Dez.2032	355.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.346.323,01	5.0	10889.0	820.0	31.Okt.2034	475.0
MS	MORGAN STANLEY	Bankwesen	7.338.412,15	5.0	9531.0	613.0	07.Mai2032	295.0
RWE	RWE AG RegS	Elektro-	7.327.440,85	5.0	9859.0	121.0	24.Aug.2025	250.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	7.324.867,07	5.0	10202.0	231.0	01.Nov.2026	450.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	7.311.643,57	5.0	9075.0	331.0	31.Dez.2079	163.0
MS	MORGAN STANLEY	Bankwesen	7.309.801,83	5.0	9512.0	237.0	27.Okt.2026	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.306.102,31	5.0	10171.0	226.0	18.Okt.2027	463.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	7.299.786,96	5.0	9213.0	258.0	06.Jan.2027	75.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	7.296.688,95	5.0	9260.0	452.0	06.Feb.2029	150.0
BACR	BARCLAYS PLC RegS	Bankwesen	7.293.019,16	5.0	8758.0	404.0	09.Aug.2029	58.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	7.271.686,38	5.0	8321.0	701.0	18.Sept.2031	75.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	7.264.255,50	5.0	9017.0	403.0	12.Juli2028	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.260.106,64	5.0	10456.0	744.0	14.Juni2033	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.251.813,19	5.0	10580.0	630.0	10.Nov.2031	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.250.549,37	5.0	10648.0	707.0	13.Jan.2033	513.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	7.246.757,08	5.0	9522.0	161.0	05.Jan.2026	38.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	7.239.529,76	5.0	10402.0	770.0	28.Sept.2033	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.228.056,80	5.0	10548.0	739.0	24.Mai2033	413.0
V	VISA INC	Technologie	7.210.635,02	5.0	9631.0	200.0	15.Juni2026	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.195.215,64	5.0	9346.0	291.0	26.Mai2027	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.193.012,94	5.0	8972.0	476.0	28.Mai2029	138.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	7.188.852,94	5.0	9882.0	221.0	21.Sept.2027	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.187.782,38	5.0	9034.0	1110.0	15.Jan.2038	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.188.626,20	5.0	10407.0	549.0	31.Okt.2030	425.0
ALVGR	ALLIANZ SE RegS	Versicherung	7.183.370,13	5.0	9785.0	110.0	07.Juli2045	224.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	7.180.528,67	5.0	10460.0	478.0	14.Okt.2029	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	7.174.425,35	5.0	10504.0	781.0	27.Nov.2033	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	7.174.561,13	5.0	10153.0	625.0	24.Aug.2031	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	7.173.855,20	5.0	10156.0	278.0	02.Juni2027	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	7.168.815,64	5.0	10293.0	399.0	20.Okt.2028	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	7.166.114,88	5.0	10402.0	547.0	06.Sept.2030	425.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	7.156.949,60	5.0	10748.0	650.0	07.Juni2032	463.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	7.152.418,86	5.0	10843.0	684.0	29.Jan.2034	526.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	7.137.487,70	5.0	10501.0	722.0	13.Jan.2033	450.0
SRGIM	SNAM SPA MTN RegS	Erdgas	7.126.405,19	5.0	9349.0	238.0	25.Okt.2026	88.0
MS	MORGAN STANLEY	Bankwesen	7.118.925,86	5.0	8219.0	726.0	29.Apr.2033	110.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	7.119.147,60	5.0	10038.0	190.0	05.Mai2026	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	7.114.395,31	5.0	10221.0	940.0	26.Feb.2036	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.091.537,75	5.0	10550.0	573.0	10.März2032	479.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	7.089.490,99	5.0	9396.0	274.0	16.März2027	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	7.087.471,26	5.0	9645.0	204.0	22.Juli2027	220.0
T	AT&T INC	Kommunikation	7.083.276,29	5.0	10413.0	838.0	18.Nov.2034	430.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	7.075.795,38	5.0	10510.0	713.0	16.Nov.2032	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.074.309,09	5.0	8660.0	485.0	11.Juli2030	88.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	7.064.063,22	5.0	9633.0	451.0	26.Mai2049	325.0
AAPL	APPLE INC	Technologie	7.061.150,73	5.0	9616.0	240.0	10.Nov.2026	163.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	7.037.859,82	5.0	9979.0	312.0	20.Sept.2027	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	7.033.497,97	5.0	10087.0	816.0	05.März2034	400.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	7.030.450,32	5.0	9896.0	153.0	15.Dez.2025	288.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	7.031.074,30	5.0	10011.0	502.0	13.Dez.2029	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	7.028.796,63	5.0	10376.0	506.0	14.März2030	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.023.829,22	5.0	10312.0	532.0	02.Mai2030	438.0
ALVGR	ALLIANZ SE RegS	Versicherung	7.021.229,66	5.0	10163.0	364.0	07.Sept.2038	460.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	7.017.510,43	5.0	8121.0	745.0	11.Feb.2032	65.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.016.926,05	5.0	9688.0	147.0	17.Nov.2025	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.011.282,90	5.0	9686.0	164.0	19.Jan.2026	163.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	7.009.142,50	5.0	9701.0	218.0	22.Aug.2026	200.0
INTNED	ING GROEP NV RegS	Bankwesen	7.005.834,19	5.0	10200.0	783.0	12.Feb.2035	400.0
AVLN	AVIVA PLC MTN RegS	Versicherung	6.979.130,88	5.0	9822.0	150.0	04.Dez.2045	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.978.347,04	5.0	10643.0	508.0	19.Mai2030	488.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	6.978.714,06	5.0	9656.0	146.0	11.Nov.2025	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.974.148,15	5.0	10494.0	543.0	21.Nov.2031	488.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	6.965.386,11	5.0	10127.0	897.0	05.Sept.2035	388.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.963.455,02	5.0	10188.0	1087.0	16.Nov.2038	413.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	6.961.418,79	5.0	9401.0	286.0	21.Mai2027	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	6.960.054,81	5.0	10249.0	506.0	10.Jan.2030	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	6.958.349,19	5.0	9878.0	283.0	16.Juni2032	388.0
ENIIM	ENI SPA MTN RegS	Energie	6.958.192,32	5.0	10023.0	127.0	12.Sept.2025	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.954.310,75	5.0	10118.0	572.0	09.Feb.2032	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.952.210,56	5.0	8891.0	722.0	07.Apr.2032	210.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.951.880,89	5.0	10145.0	650.0	08.März2033	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.944.974,18	5.0	9943.0	251.0	09.Jan.2028	350.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.942.736,72	5.0	8575.0	576.0	25.Juli2031	100.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	6.939.080,14	5.0	9587.0	197.0	09.Juni2026	138.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.936.582,61	5.0	9986.0	637.0	05.Juli2052	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.937.057,24	5.0	10225.0	808.0	15.Jan.2034	388.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	6.931.834,95	5.0	10283.0	868.0	02.Juni2035	400.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	6.900.443,04	5.0	9768.0	191.0	19.Mai2026	238.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.894.207,35	5.0	8282.0	605.0	26.Okt.2031	65.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.884.630,50	5.0	9489.0	201.0	11.Juni2026	113.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	6.881.981,18	5.0	10672.0	313.0	16.Nov.2032	636.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	6.875.043,43	5.0	10318.0	514.0	21.Feb.2030	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.873.310,48	5.0	10001.0	345.0	25.Jan.2028	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.858.302,70	5.0	8444.0	554.0	22.März2031	69.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.858.072,95	5.0	10454.0	443.0	08.Aug.2030	492.0
UBS	UBS GROUP AG RegS	Bankwesen	6.854.218,87	5.0	10160.0	662.0	09.Juni2033	413.0
RYAID	RYANAIR DAC MTN RegS	Transport	6.846.250,25	5.0	9446.0	197.0	25.Mai2026	88.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.837.950,11	5.0	9013.0	527.0	31.Dez.2079	350.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	6.837.090,94	5.0	10299.0	588.0	16.Juni2031	425.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	6.834.854,06	5.0	9965.0	675.0	08.März2032	350.0
AAPL	APPLE INC	Technologie	6.826.437,41	5.0	9228.0	471.0	24.Mai2029	138.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	6.820.419,65	5.0	8593.0	539.0	06.Jan.2030	113.0
INTNED	ING GROEP NV RegS	Bankwesen	6.817.454,34	5.0	8515.0	456.0	01.Feb.2030	25.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	6.797.179,80	5.0	8284.0	739.0	31.Dez.2079	213.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	6.792.230,68	5.0	9360.0	299.0	01.Juli2027	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	6.788.481,90	5.0	9906.0	1030.0	22.Feb.2037	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.767.633,68	5.0	10126.0	341.0	16.Jan.2028	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.763.561,01	5.0	9720.0	149.0	26.Nov.2025	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	6.759.585,97	5.0	12048.0	744.0	25.Nov.2033	613.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.751.012,90	5.0	10051.0	452.0	22.Apr.2029	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.747.868,75	5.0	9171.0	271.0	24.Feb.2028	39.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	6.743.677,35	5.0	9417.0	181.0	18.März2026	20.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	6.733.131,86	5.0	9606.0	187.0	13.Apr.2026	146.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	6.728.312,42	5.0	8622.0	974.0	20.Mai2035	165.0
C	CITIGROUP INC MTN RegS	Bankwesen	6.726.089,74	5.0	8986.0	470.0	10.Apr.2029	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.713.037,80	5.0	9551.0	486.0	29.Aug.2029	250.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	6.711.850,79	5.0	9511.0	205.0	29.Juni2026	88.0
INTNED	ING GROEP NV RegS	Bankwesen	6.708.193,51	5.0	10064.0	384.0	12.Aug.2029	388.0
T	AT&T INC	Kommunikation	6.701.197,09	5.0	9434.0	484.0	05.Sept.2029	235.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	6.695.602,04	5.0	7476.0	1329.0	18.Sept.2039	135.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	6.696.486,74	5.0	9317.0	206.0	18.Juni2026	13.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.674.433,10	5.0	9474.0	282.0	25.Apr.2028	166.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.667.241,23	5.0	8421.0	641.0	24.Mai2032	110.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	6.658.098,32	5.0	8102.0	749.0	06.Juli2032	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.657.682,91	5.0	10104.0	587.0	06.Feb.2031	363.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	6.643.079,61	5.0	8449.0	1183.0	26.März2038	200.0
KO	COCA-COLA CO	Consumer Non-Cyclical	6.623.024,21	5.0	8471.0	974.0	09.März2035	163.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	6.612.491,83	5.0	9729.0	272.0	15.März2027	250.0
ENIIM	ENI SPA MTN RegS	Energie	6.589.085,10	5.0	10350.0	731.0	19.Mai2033	425.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	6.587.544,23	5.0	9013.0	444.0	31.Dez.2079	225.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	6.587.357,12	5.0	9532.0	369.0	25.Mai2028	225.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	6.580.068,28	5.0	9248.0	261.0	15.Jan.2027	60.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	6.580.301,26	5.0	8207.0	874.0	18.Okt.2033	113.0
AXASA	AXA SA MTN RegS	Versicherung	6.558.253,21	5.0	9964.0	705.0	10.März2043	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	6.558.809,09	5.0	9221.0	261.0	14.Jan.2027	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.556.526,19	5.0	9517.0	202.0	19.Juni2026	138.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	6.552.134,90	5.0	9602.0	260.0	20.Jan.2027	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	6.534.004,06	5.0	10234.0	862.0	11.Jan.2035	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	6.516.737,28	5.0	9223.0	230.0	14.Sept.2026	0.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	6.516.847,29	5.0	9528.0	148.0	17.Nov.2025	25.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	6.509.914,75	5.0	9078.0	563.0	18.Apr.2030	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.507.544,94	5.0	9428.0	175.0	24.Feb.2026	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.495.912,69	5.0	9418.0	410.0	27.Sept.2028	213.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	6.494.277,38	5.0	9412.0	152.0	01.Dez.2025	0.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.488.448,08	5.0	10181.0	942.0	25.Jan.2036	388.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	6.484.403,55	5.0	9483.0	221.0	01.Sept.2026	125.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	6.476.587,34	5.0	9665.0	182.0	07.Apr.2026	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.470.792,37	5.0	8952.0	367.0	11.Feb.2028	30.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.468.917,33	5.0	9305.0	259.0	18.Jan.2028	93.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	6.468.180,65	5.0	9249.0	294.0	14.Mai2027	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.452.356,63	5.0	9204.0	267.0	04.Feb.2027	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	6.449.590,00	5.0	10213.0	361.0	25.Apr.2029	423.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	6.432.415,70	5.0	10360.0	754.0	12.Mai2033	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.421.584,18	5.0	9273.0	226.0	15.Sept.2027	50.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.402.833,95	5.0	9267.0	264.0	28.Jan.2028	88.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.394.734,29	5.0	9842.0	99.0	26.Mai2025	213.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.383.245,02	4.0	10165.0	559.0	08.Feb.2036	488.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	6.380.381,69	4.0	9744.0	158.0	16.Jan.2026	250.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	6.365.612,71	4.0	9458.0	343.0	23.Feb.2028	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.364.683,97	4.0	9358.0	187.0	13.Apr.2027	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.358.581,14	4.0	9434.0	356.0	08.Feb.2028	213.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	6.346.354,72	4.0	9200.0	426.0	04.Dez.2028	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.346.465,78	4.0	9966.0	297.0	28.Juli2027	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.343.621,27	4.0	10199.0	423.0	22.Apr.2034	500.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	6.337.663,99	4.0	9252.0	612.0	15.Juni2031	313.0
FDX	FEDEX CORP	Transport	6.333.096,80	4.0	9505.0	254.0	11.Jan.2027	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.330.040,47	4.0	9673.0	131.0	18.Sept.2025	100.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	6.325.902,56	4.0	11694.0	1178.0	30.Juni2042	538.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.322.236,95	4.0	9151.0	271.0	19.Feb.2028	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	6.309.686,73	4.0	9572.0	176.0	04.März2026	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	6.288.873,61	4.0	9298.0	313.0	21.Aug.2027	120.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.286.715,86	4.0	8043.0	726.0	17.Feb.2033	60.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.276.295,07	4.0	9365.0	245.0	19.Nov.2026	100.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	6.262.677,33	4.0	9396.0	294.0	23.Juni2027	150.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	6.259.594,56	4.0	9807.0	184.0	29.Mai2026	300.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	6.259.605,09	4.0	10019.0	140.0	05.Jan.2026	388.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	6.259.637,14	4.0	9214.0	281.0	30.März2027	63.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	6.256.348,30	4.0	9977.0	167.0	16.Feb.2027	363.0
T	AT&T INC	Kommunikation	6.247.034,61	4.0	9954.0	138.0	17.Dez.2025	350.0
INTNED	ING GROEP NV RegS	Bankwesen	6.244.400,48	4.0	11090.0	672.0	14.Nov.2033	525.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	6.244.339,18	4.0	8639.0	1107.0	03.Juli2037	213.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	6.235.089,98	4.0	9347.0	200.0	28.Mai2026	0.0
NFLX	NETFLIX INC RegS	Kommunikation	6.231.186,01	4.0	10140.0	488.0	15.Nov.2029	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	6.230.087,72	4.0	10069.0	161.0	26.Jan.2027	475.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	6.227.221,11	4.0	9018.0	325.0	03.Sept.2027	10.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	6.227.154,04	4.0	9399.0	468.0	26.Apr.2029	213.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	6.222.532,30	4.0	9965.0	700.0	22.Mai2032	313.0
SAPGR	SAP SE RegS	Technologie	6.208.830,62	4.0	9101.0	635.0	10.März2031	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	6.192.593,35	4.0	9338.0	385.0	11.Mai2028	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	6.186.284,82	4.0	9451.0	435.0	15.Jan.2029	200.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	6.183.653,96	4.0	9438.0	188.0	17.Apr.2026	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.179.250,06	4.0	8998.0	626.0	31.Jan.2031	175.0
DGFP	VINCI SA MTN RegS	Transport	6.174.971,36	4.0	9303.0	441.0	18.Jan.2029	163.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	6.174.185,36	4.0	9464.0	225.0	16.Sept.2026	113.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.168.829,45	4.0	10280.0	631.0	31.Jan.2033	451.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.165.623,89	4.0	9058.0	375.0	17.Apr.2029	113.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	6.162.336,04	4.0	9533.0	370.0	26.Mai2028	225.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	6.162.106,36	4.0	10067.0	234.0	09.Nov.2026	400.0
UBS	UBS GROUP AG RegS	Bankwesen	6.159.427,35	4.0	9474.0	86.0	03.Nov.2026	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.155.644,54	4.0	10022.0	132.0	12.Okt.2026	400.0
INTNED	ING GROEP NV RegS	Bankwesen	6.154.018,59	4.0	8785.0	367.0	18.Feb.2029	25.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	6.148.701,64	4.0	9040.0	452.0	07.Feb.2029	125.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	6.143.239,67	4.0	9679.0	710.0	03.Aug.2032	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.140.888,80	4.0	8173.0	654.0	21.Feb.2031	63.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	6.140.108,90	4.0	10004.0	162.0	20.Jan.2026	365.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	6.139.679,72	4.0	9281.0	291.0	06.Mai2027	63.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	6.134.776,14	4.0	9600.0	225.0	27.Sept.2026	150.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	6.127.981,44	4.0	9753.0	114.0	21.Juli2025	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.126.769,55	4.0	9118.0	461.0	22.März2029	175.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	6.123.183,73	4.0	9776.0	185.0	09.Apr.2026	238.0
MS	MORGAN STANLEY	Bankwesen	6.123.117,93	4.0	10362.0	309.0	25.Okt.2028	481.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	6.115.355,42	4.0	8367.0	656.0	11.Feb.2031	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.111.897,70	4.0	8853.0	368.0	11.Feb.2028	20.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	6.109.290,02	4.0	8962.0	295.0	31.Dez.2079	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.098.705,69	4.0	10138.0	324.0	16.Nov.2027	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.098.578,09	4.0	9730.0	104.0	16.Juni2026	125.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	6.094.233,52	4.0	9720.0	330.0	15.Dez.2027	263.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.092.610,06	4.0	9943.0	171.0	19.Feb.2026	300.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.091.627,52	4.0	8902.0	421.0	22.Sept.2028	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.087.932,52	4.0	10483.0	229.0	15.Nov.2027	585.0
ASML	ASML HOLDING NV RegS	Technologie	6.083.374,18	4.0	9606.0	204.0	07.Juli2026	138.0
RWE	RWE AG RegS	Elektro-	6.083.635,31	4.0	9562.0	533.0	24.Mai2030	275.0
AMPRIO	AMPRION GMBH RegS	Elektro-	6.081.039,20	4.0	10227.0	694.0	22.Sept.2032	397.0
UBS	UBS GROUP AG RegS	Bankwesen	6.080.219,27	4.0	10226.0	263.0	17.März2028	463.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	6.078.553,13	4.0	9025.0	394.0	05.Juni2028	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	6.079.090,49	4.0	9364.0	205.0	14.Juni2026	0.0
SO	SOUTHERN COMPANY (THE)	Elektro-	6.078.254,45	4.0	8880.0	294.0	15.Sept.2081	188.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	6.070.895,59	4.0	10070.0	403.0	11.Okt.2028	388.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	6.058.310,75	4.0	7662.0	832.0	18.Jan.2033	63.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	6.046.502,88	4.0	8702.0	422.0	01.Sept.2028	25.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.041.425,95	4.0	10295.0	301.0	06.Sept.2027	475.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	6.030.675,88	4.0	9192.0	410.0	30.Aug.2028	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.024.791,45	4.0	9307.0	282.0	08.Apr.2027	88.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	6.020.848,06	4.0	8359.0	612.0	26.Mai2041	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.020.858,02	4.0	8828.0	561.0	08.Apr.2030	125.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	6.001.644,23	4.0	10124.0	301.0	06.Sept.2028	407.0
AXASA	AXA SA MTN RegS	Versicherung	5.989.176,94	4.0	10811.0	681.0	11.Juli2043	550.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	5.986.199,15	4.0	10349.0	354.0	07.Juli2028	450.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	5.985.770,14	4.0	9328.0	360.0	03.März2028	188.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.982.111,66	4.0	10139.0	191.0	16.Mai2027	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.972.187,81	4.0	8995.0	374.0	16.März2028	75.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.971.189,55	4.0	10069.0	125.0	06.Sept.2026	438.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	5.969.891,37	4.0	9417.0	351.0	12.Jan.2028	172.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	5.961.698,07	4.0	9483.0	706.0	07.Apr.2032	282.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	5.954.530,02	4.0	11388.0	704.0	07.Dez.2043	700.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	5.951.404,37	4.0	9533.0	245.0	07.Dez.2026	150.0
CAPFP	CAPGEMINI SE RegS	Technologie	5.950.120,26	4.0	9277.0	713.0	15.Apr.2032	238.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.945.461,86	4.0	9261.0	460.0	25.März2029	200.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.945.273,58	4.0	9344.0	369.0	20.März2028	175.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	5.942.404,44	4.0	10039.0	144.0	15.Nov.2025	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.929.253,78	4.0	10157.0	221.0	31.Dez.2079	500.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	5.929.950,32	4.0	9336.0	307.0	26.Juli2027	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	5.928.161,86	4.0	10221.0	563.0	29.Nov.2030	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	5.921.291,00	4.0	9833.0	180.0	25.März2026	250.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.920.159,48	4.0	9498.0	147.0	13.Nov.2026	31.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	5.911.590,16	4.0	10850.0	365.0	31.Dez.2079	750.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.909.142,75	4.0	9376.0	181.0	22.März2031	113.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.905.692,49	4.0	9693.0	177.0	09.März2026	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.903.855,82	4.0	10715.0	842.0	21.Nov.2034	450.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.898.426,28	4.0	9942.0	147.0	24.Nov.2025	325.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	5.884.784,48	4.0	9606.0	162.0	15.Jan.2026	125.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	5.879.942,53	4.0	10064.0	623.0	05.Sept.2031	363.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.877.452,85	4.0	10040.0	307.0	22.Sept.2028	371.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.876.073,63	4.0	9310.0	260.0	13.Jan.2027	50.0
AMGN	AMGEN INC	Consumer Non-Cyclical	5.864.743,59	4.0	9714.0	170.0	25.Feb.2026	200.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.860.327,86	4.0	10440.0	361.0	19.Juli2029	500.0
T	AT&T INC	Kommunikation	5.859.147,26	4.0	9439.0	177.0	04.März2026	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.858.053,24	4.0	8332.0	725.0	19.Jan.2032	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.855.544,06	4.0	9168.0	581.0	12.Sept.2030	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.851.292,75	4.0	10716.0	697.0	02.Juni2033	563.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.836.737,45	4.0	9215.0	262.0	14.Jan.2028	65.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.834.481,86	4.0	10602.0	782.0	29.Nov.2033	438.0
T	AT&T INC	Kommunikation	5.821.427,83	4.0	8788.0	936.0	15.März2035	245.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	5.818.725,34	4.0	9570.0	266.0	03.März2027	180.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.819.150,89	4.0	9328.0	352.0	17.Jan.2028	175.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	5.818.515,78	4.0	8793.0	453.0	18.Jan.2029	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.816.209,36	4.0	8237.0	825.0	18.Mai2033	130.0
RWE	RWE AG RegS	Elektro-	5.808.952,01	4.0	9735.0	188.0	24.Mai2026	213.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.807.865,95	4.0	10200.0	367.0	11.Juli2029	425.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	5.807.356,64	4.0	8523.0	421.0	01.Sept.2028	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE	REITS	5.806.907,84	4.0	10509.0	354.0	31.Dez.2079	725.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	5.799.634,18	4.0	10488.0	564.0	15.Feb.2031	525.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	5.783.324,02	4.0	10083.0	217.0	28.Sept.2026	388.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	5.779.634,46	4.0	9467.0	291.0	21.Juni2027	188.0
T	AT&T INC	Kommunikation	5.776.294,35	4.0	9977.0	140.0	18.Nov.2025	355.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	5.772.814,24	4.0	8432.0	1271.0	09.Juni2040	238.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.769.507,53	4.0	8177.0	743.0	20.Feb.2032	75.0
DSM	DSM BV MTN RegS	Basic Industry	5.766.560,62	4.0	9406.0	230.0	28.Sept.2026	75.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	5.765.046,54	4.0	10073.0	327.0	23.Nov.2027	375.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	5.764.303,38	4.0	9239.0	594.0	31.Dez.2079	438.0
NFLX	NETFLIX INC RegS	Kommunikation	5.760.846,70	4.0	9999.0	527.0	15.Juni2030	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	5.760.363,70	4.0	10007.0	144.0	14.Nov.2025	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	5.758.662,92	4.0	10467.0	281.0	11.Mai2027	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.745.229,37	4.0	9554.0	141.0	21.Okt.2025	38.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.743.811,99	4.0	10776.0	466.0	14.Nov.2030	538.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	5.738.749,08	4.0	10054.0	190.0	04.Mai2026	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.729.506,35	4.0	10271.0	763.0	11.Jan.2035	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.725.489,69	4.0	10214.0	285.0	29.Juni2027	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.721.299,73	4.0	10227.0	372.0	13.Juli2028	438.0
ENELIM	ENEL SPA RegS	Elektro-	5.719.001,12	4.0	10520.0	338.0	31.Dez.2079	638.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	5.714.545,60	4.0	10080.0	498.0	11.Jan.2030	363.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	5.710.821,53	4.0	9107.0	561.0	09.Juni2030	163.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.709.847,48	4.0	9197.0	263.0	18.Jan.2028	38.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	5.705.377,66	4.0	9763.0	161.0	10.Jan.2026	213.0
ATIM	ASTM SPA MTN RegS	Transport	5.702.973,05	4.0	8779.0	537.0	25.Jan.2030	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.699.338,62	4.0	10324.0	518.0	13.Apr.2031	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.700.128,83	4.0	10358.0	331.0	17.Jan.2029	480.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	5.697.232,58	4.0	10293.0	407.0	13.Nov.2028	413.0
AAPL	APPLE INC	Technologie	5.683.699,62	4.0	9664.0	318.0	17.Sept.2027	200.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.682.900,21	4.0	10251.0	285.0	19.Juli2028	450.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.682.511,30	4.0	10027.0	191.0	30.Mai2026	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.683.124,75	4.0	10199.0	340.0	16.Feb.2029	445.0
NNGRNV	NN GROUP NV RegS	Versicherung	5.672.865,91	4.0	10894.0	700.0	03.Nov.2043	600.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	5.673.379,38	4.0	10034.0	227.0	03.Nov.2026	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.670.868,00	4.0	10371.0	736.0	18.Jan.2033	400.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	5.672.280,84	4.0	9767.0	176.0	17.März2026	265.0
ALDFP	ALD SA RegS	Financial Other	5.666.753,49	4.0	10030.0	263.0	22.Feb.2027	388.0
NNGRNV	NN GROUP NV RegS	Versicherung	5.667.831,34	4.0	9993.0	134.0	31.Dez.2079	450.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.662.842,44	4.0	8527.0	585.0	17.Juni2030	50.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	5.659.385,64	4.0	10254.0	853.0	16.Jan.2035	428.0
NFLX	NETFLIX INC	Kommunikation	5.658.805,59	4.0	10453.0	448.0	15.Mai2029	463.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	5.657.052,38	4.0	8692.0	471.0	24.März2029	75.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.655.970,61	4.0	10162.0	372.0	09.Mai2028	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	5.653.167,46	4.0	9675.0	115.0	22.Juli2025	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.651.038,54	4.0	9411.0	181.0	24.März2027	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.649.528,47	4.0	10116.0	246.0	21.Dez.2026	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.648.763,56	4.0	9884.0	127.0	11.Sept.2025	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.645.803,48	4.0	10142.0	815.0	03.Feb.2034	375.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	5.645.025,64	4.0	9102.0	523.0	16.Jan.2030	225.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	5.644.984,24	4.0	10029.0	181.0	29.März2026	388.0
UBS	UBS GROUP AG RegS	Bankwesen	5.643.780,92	4.0	10280.0	490.0	11.Jan.2031	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.639.903,43	4.0	10245.0	409.0	21.Nov.2028	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.639.539,59	4.0	10121.0	341.0	16.Jan.2028	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.636.888,59	4.0	10343.0	426.0	02.März2030	463.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	5.636.979,00	4.0	9693.0	151.0	01.Dez.2025	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.635.388,91	4.0	10357.0	520.0	07.März2030	413.0
ASML	ASML HOLDING NV RegS	Technologie	5.633.097,97	4.0	10006.0	145.0	06.Dez.2025	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.633.509,70	4.0	10329.0	384.0	28.Sept.2029	475.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	5.630.902,86	4.0	10589.0	625.0	15.Nov.2031	450.0
UBS	UBS GROUP AG RegS	Bankwesen	5.630.927,76	4.0	9779.0	196.0	15.Juni2027	275.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.629.251,08	4.0	10224.0	370.0	05.Mai2028	413.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	5.624.530,70	4.0	9514.0	236.0	30.Okt.2026	138.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	5.624.201,78	4.0	9854.0	174.0	03.März2026	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.620.762,26	4.0	10008.0	186.0	17.Apr.2026	363.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	5.620.817,43	4.0	10234.0	291.0	03.Aug.2027	487.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.617.851,71	4.0	9984.0	435.0	04.Apr.2030	413.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	5.615.582,32	4.0	10060.0	158.0	07.Jan.2026	425.0
SKGID	SMURFIT KAPPA ACQUISITIONS RegS	Basic Industry	5.613.272,51	4.0	9849.0	151.0	15.Jan.2026	288.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.611.692,60	4.0	10253.0	251.0	27.Jan.2028	463.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.610.104,52	4.0	10631.0	385.0	30.Mai2034	613.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.607.261,58	4.0	10390.0	523.0	12.Juni2030	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.607.684,17	4.0	10061.0	187.0	19.Mai2026	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.604.691,62	4.0	9606.0	240.0	11.Nov.2026	175.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.601.581,78	4.0	9823.0	370.0	24.Mai2028	288.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.601.021,05	4.0	10400.0	778.0	26.Juli2054	485.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	5.600.504,41	4.0	10162.0	233.0	23.Nov.2027	438.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.600.790,71	4.0	8457.0	1192.0	21.März2038	188.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	5.594.417,58	4.0	9438.0	258.0	19.Jan.2027	138.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	5.593.113,02	4.0	9200.0	496.0	21.Sept.2029	188.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	5.592.155,75	4.0	9946.0	311.0	19.Sept.2027	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.590.032,11	4.0	10030.0	425.0	11.Jan.2029	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.589.978,95	4.0	10390.0	488.0	13.Jan.2031	463.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	5.588.178,72	4.0	10297.0	473.0	13.Sept.2029	405.0
ALDFP	ALD SA RegS	Financial Other	5.585.888,83	4.0	10445.0	391.0	06.Okt.2028	488.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.585.176,41	4.0	10030.0	419.0	15.Jan.2030	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	5.578.733,32	4.0	9611.0	183.0	01.Apr.2026	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.571.979,43	4.0	9741.0	180.0	24.März2026	238.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.572.480,46	4.0	10156.0	352.0	14.März2029	400.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	5.572.220,12	4.0	9972.0	958.0	24.Apr.2036	388.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	5.565.669,68	4.0	9152.0	838.0	24.Mai2034	288.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.561.914,84	4.0	8308.0	640.0	12.Mai2032	111.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.562.514,48	4.0	10513.0	376.0	28.Aug.2033	550.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	5.562.552,94	4.0	9716.0	371.0	07.Juni2028	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.562.185,66	4.0	10149.0	878.0	06.Feb.2035	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.557.265,42	4.0	10043.0	830.0	15.März2034	363.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.552.635,87	4.0	10278.0	678.0	22.Sept.2033	411.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.549.945,67	4.0	10162.0	845.0	26.Juli2034	382.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	5.544.969,05	4.0	10852.0	824.0	15.Nov.2034	475.0
SOCGEN	SOCIETE GENERALE SA MTN	Bankwesen	5.544.041,87	4.0	9511.0	149.0	24.Nov.2030	100.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	5.543.086,12	4.0	9688.0	303.0	03.Aug.2027	255.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	5.536.373,95	4.0	9557.0	186.0	14.Apr.2026	113.0
T	AT&T INC	Kommunikation	5.535.006,34	4.0	10195.0	604.0	30.Apr.2031	395.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.535.696,48	4.0	9963.0	575.0	16.Okt.2030	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.532.440,34	4.0	9671.0	235.0	24.Okt.2026	213.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	5.530.398,30	4.0	8797.0	666.0	29.Juli2031	160.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.526.435,16	4.0	10059.0	348.0	07.Feb.2028	375.0
DGFP	VINCI SA MTN RegS	Transport	5.527.151,40	4.0	9101.0	588.0	26.Sept.2030	175.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.523.876,68	4.0	9855.0	163.0	31.Jan.2027	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	5.521.257,72	4.0	10051.0	235.0	29.Nov.2026	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.520.030,26	4.0	9017.0	469.0	09.Mai2030	138.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	5.517.655,91	4.0	9876.0	827.0	02.Feb.2034	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.515.694,72	4.0	9960.0	417.0	22.Nov.2028	300.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	5.510.798,57	4.0	8969.0	376.0	18.März2028	45.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.510.172,38	4.0	9387.0	178.0	18.Juni2031	125.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	5.509.788,18	4.0	9089.0	552.0	26.März2030	150.0
INTNED	ING BANK NV RegS	Bankwesen	5.507.729,45	4.0	10136.0	223.0	02.Okt.2026	413.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	5.504.359,33	4.0	10268.0	494.0	10.Jan.2031	413.0
UBS	UBS GROUP AG RegS	Bankwesen	5.503.461,13	4.0	10528.0	575.0	17.März2032	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.500.713,67	4.0	10069.0	344.0	26.Jan.2028	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.501.154,69	4.0	9965.0	602.0	15.Apr.2036	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.496.716,17	4.0	9466.0	169.0	02.Feb.2026	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.489.421,50	4.0	9992.0	949.0	28.Feb.2036	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.484.405,06	4.0	9391.0	319.0	12.Sept.2027	150.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	5.482.579,29	4.0	9593.0	259.0	12.Feb.2027	213.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	5.480.621,90	4.0	10145.0	350.0	31.Dez.2079	488.0
CMCSA	SKY LTD MTN RegS	Kommunikation	5.479.800,19	4.0	9764.0	223.0	15.Sept.2026	250.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	5.479.978,88	4.0	8593.0	527.0	23.Okt.2029	63.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	5.479.053,33	4.0	8511.0	789.0	15.Feb.2033	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.477.008,56	4.0	8145.0	731.0	14.Jan.2032	88.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.477.597,59	4.0	10266.0	605.0	30.Mai2031	370.0
AAPL	APPLE INC	Technologie	5.475.942,74	4.0	9513.0	148.0	15.Nov.2025	0.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	5.473.663,94	4.0	9360.0	351.0	29.Jan.2048	263.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	5.474.891,99	4.0	9400.0	178.0	08.März2026	13.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	5.474.711,60	4.0	10024.0	660.0	24.Jan.2032	370.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.472.139,89	4.0	9944.0	868.0	23.Jan.2035	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.469.567,52	4.0	9680.0	173.0	23.Feb.2026	163.0
EOANGR	E.ON SE RegS	Elektro-	5.470.498,96	4.0	10072.0	1356.0	25.März2044	413.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	5.470.024,39	4.0	9962.0	616.0	16.Apr.2031	356.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	5.468.578,64	4.0	10286.0	440.0	19.Apr.2030	438.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.464.789,03	4.0	9850.0	398.0	15.Okt.2028	300.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	5.459.044,41	4.0	9672.0	227.0	15.Okt.2026	188.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.455.492,73	4.0	9442.0	290.0	07.Juni2027	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.454.346,37	4.0	9439.0	263.0	29.Jan.2027	125.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	5.454.635,68	4.0	9633.0	194.0	18.Mai2026	125.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.453.395,35	4.0	9552.0	182.0	27.März2026	113.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	5.452.353,59	4.0	10002.0	940.0	16.Feb.2036	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.452.026,52	4.0	10443.0	498.0	31.Dez.2079	538.0
UBS	UBS GROUP AG RegS	Bankwesen	5.451.896,72	4.0	8160.0	711.0	03.Nov.2031	88.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	5.447.495,29	4.0	9671.0	370.0	07.Apr.2028	252.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	5.447.504,57	4.0	10050.0	830.0	08.Apr.2034	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	5.446.520,18	4.0	9575.0	312.0	27.Sept.2027	238.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.444.161,67	4.0	9210.0	250.0	01.Dez.2027	38.0
INTNED	ING GROEP NV RegS	Bankwesen	5.443.543,39	4.0	9971.0	363.0	24.Aug.2033	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.440.122,22	4.0	10336.0	339.0	16.Feb.2029	477.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	5.438.792,65	4.0	10358.0	840.0	02.Nov.2034	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.437.754,83	4.0	10199.0	475.0	07.Sept.2029	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.436.849,94	4.0	10124.0	492.0	23.Jan.2031	430.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	5.434.696,43	4.0	9801.0	208.0	27.Aug.2026	250.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	5.433.686,62	4.0	9217.0	229.0	23.Sept.2031	120.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	5.432.299,45	4.0	9893.0	327.0	02.Nov.2027	300.0
T	AT&T INC	Kommunikation	5.430.816,23	4.0	8573.0	559.0	04.März2030	80.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	5.426.200,41	4.0	10435.0	434.0	21.Juni2030	475.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.425.017,45	4.0	9579.0	1033.0	30.Juni2037	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.422.983,51	4.0	9608.0	460.0	30.Mai2029	263.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.420.186,50	4.0	9491.0	147.0	18.Nov.2026	38.0
EOANGR	E.ON SE RegS	Elektro-	5.416.895,69	4.0	10178.0	867.0	12.Jan.2035	388.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.410.591,47	4.0	9933.0	167.0	05.Feb.2026	313.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	5.410.794,75	4.0	10776.0	682.0	03.Nov.2032	500.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	5.406.448,39	4.0	9580.0	193.0	21.Mai2026	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.405.951,95	4.0	9805.0	792.0	08.Sept.2033	300.0
CB	CHUBB INA HOLDINGS INC	Versicherung	5.404.295,51	4.0	8842.0	1141.0	15.März2038	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.402.900,92	4.0	10106.0	348.0	23.Feb.2029	388.0
SAPGR	SAP SE RegS	Technologie	5.403.547,41	4.0	9698.0	261.0	22.Feb.2027	175.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	5.400.406,47	4.0	9824.0	310.0	13.Sept.2027	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.398.572,91	4.0	9193.0	398.0	16.Juli2028	138.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	5.398.094,73	4.0	9765.0	127.0	11.Sept.2025	188.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	5.396.110,37	4.0	9958.0	526.0	08.Apr.2030	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	5.396.375,34	4.0	10025.0	352.0	17.Feb.2028	338.0
BASGR	BASF SE RegS	Basic Industry	5.394.980,52	4.0	9120.0	300.0	05.Juni2027	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.393.104,43	4.0	9426.0	201.0	05.Juni2026	38.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	5.391.797,03	4.0	9888.0	358.0	19.Mai2028	288.0
CAPFP	CAPGEMINI SE RegS	Technologie	5.387.972,82	4.0	9436.0	460.0	15.Apr.2029	200.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.386.253,53	4.0	10021.0	371.0	20.Mai2029	375.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	5.384.893,33	4.0	9534.0	288.0	15.Juni2027	220.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.383.418,87	4.0	9611.0	204.0	26.Juni2026	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.383.043,92	4.0	9444.0	174.0	20.Feb.2026	0.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	5.379.648,73	4.0	8368.0	727.0	23.Juni2032	191.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.377.970,81	4.0	9480.0	147.0	12.Nov.2025	13.0
UBS	UBS GROUP AG RegS	Bankwesen	5.378.073,95	4.0	9721.0	448.0	15.Juni2030	313.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	5.377.077,98	4.0	9652.0	177.0	16.März2026	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	5.376.433,22	4.0	9477.0	294.0	21.Juni2027	138.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.371.236,96	4.0	10121.0	232.0	03.Nov.2026	391.0
ENIIM	ENI SPA MTN RegS	Energie	5.366.831,14	4.0	10045.0	806.0	15.Jan.2034	388.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	5.364.773,88	4.0	9783.0	184.0	20.Mai2026	238.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.365.410,65	4.0	9560.0	460.0	23.Mai2029	250.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.362.990,92	4.0	9308.0	299.0	23.Juni2027	113.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	5.363.431,72	4.0	10504.0	516.0	10.Mai2031	487.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	5.360.398,63	4.0	8621.0	520.0	16.Sept.2029	38.0
BNP	BNP PARIBAS CARDIF SA RegS	Versicherung	5.356.183,87	4.0	9915.0	147.0	31.Dez.2079	403.0
EOANGR	E.ON SE RegS	Elektro-	5.353.307,37	4.0	9067.0	330.0	29.Sept.2027	38.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	5.353.403,06	4.0	9754.0	581.0	18.Nov.2030	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	5.347.644,32	4.0	9587.0	194.0	20.Mai2026	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.346.495,78	4.0	9291.0	382.0	25.Mai2028	150.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.345.277,67	4.0	9417.0	271.0	02.März2027	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.342.844,38	4.0	9531.0	285.0	26.Apr.2027	175.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	5.341.181,75	4.0	9033.0	315.0	02.Aug.2027	25.0
BASGR	BASF SE RegS	Basic Industry	5.339.127,06	4.0	9522.0	180.0	17.März2026	75.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	5.336.307,91	4.0	10049.0	156.0	12.Jan.2027	400.0
UBS	UBS GROUP AG RegS	Bankwesen	5.326.706,24	4.0	7643.0	842.0	24.Feb.2033	63.0
RELLN	RELX FINANCE BV RegS	Technologie	5.325.062,80	4.0	8980.0	373.0	10.März2028	50.0
AXASA	AXA SA MTN RegS	Versicherung	5.322.975,11	4.0	8396.0	694.0	10.Juli2042	188.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.321.778,47	4.0	10105.0	663.0	15.Jan.2032	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.321.164,37	4.0	9189.0	427.0	02.Nov.2028	138.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	5.319.878,30	4.0	10020.0	161.0	16.Jan.2026	370.0
SSELN	SSE PLC RegS	Elektro-	5.304.896,70	4.0	9749.0	344.0	31.Dez.2079	400.0
SRGIM	SNAM SPA MTN RegS	Erdgas	5.303.677,97	4.0	9989.0	808.0	19.Feb.2034	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.302.601,42	4.0	10215.0	1313.0	06.Feb.2043	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.298.941,51	4.0	8643.0	548.0	21.Jan.2030	88.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	5.287.248,03	4.0	10139.0	801.0	24.Jan.2034	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.281.307,00	4.0	9638.0	255.0	11.Jan.2027	225.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.270.839,91	4.0	9844.0	255.0	19.Jan.2027	313.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.272.019,17	4.0	9677.0	608.0	12.Feb.2031	300.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	5.267.554,16	4.0	10216.0	214.0	26.Sept.2026	488.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	5.261.136,36	4.0	9070.0	289.0	21.Apr.2027	13.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.260.277,97	4.0	10120.0	427.0	09.März2029	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.257.616,77	4.0	9332.0	244.0	08.Nov.2026	38.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	5.254.747,38	4.0	9993.0	454.0	17.Apr.2029	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.253.254,76	4.0	9379.0	182.0	24.März2027	13.0
ENIIM	ENI SPA MTN RegS	Energie	5.251.861,87	4.0	9661.0	168.0	02.Feb.2026	150.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	5.251.472,36	4.0	10439.0	745.0	03.Mai2033	438.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	5.248.225,12	4.0	9324.0	353.0	11.Jan.2028	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.245.367,38	4.0	10296.0	462.0	21.Sept.2029	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	5.244.301,06	4.0	10064.0	98.0	06.Juni2026	450.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	5.241.377,70	4.0	9129.0	322.0	15.Sept.2027	100.0
ENIIM	ENI SPA MTN RegS	Energie	5.241.046,16	4.0	10072.0	432.0	29.Jan.2029	363.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	5.241.341,38	4.0	9741.0	171.0	17.Feb.2026	239.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	5.232.521,55	4.0	9219.0	243.0	03.Nov.2026	13.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.230.046,02	4.0	10009.0	612.0	26.März2031	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.230.820,18	4.0	9937.0	420.0	09.Jan.2030	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.230.512,11	4.0	9458.0	165.0	19.Jan.2026	33.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	5.227.365,34	4.0	10049.0	641.0	22.Sept.2031	345.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	5.226.478,69	4.0	8075.0	836.0	20.Juni2033	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.219.840,47	4.0	8558.0	657.0	02.Juli2031	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.220.581,85	4.0	9486.0	149.0	17.Nov.2026	13.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	5.216.880,68	4.0	9388.0	232.0	29.Sept.2026	75.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.215.528,75	4.0	10279.0	602.0	17.Juli2031	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	5.216.141,48	4.0	9957.0	361.0	10.März2028	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.214.778,13	4.0	9937.0	260.0	10.Feb.2027	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	5.213.623,53	4.0	9479.0	152.0	01.Dez.2025	0.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.209.165,78	4.0	9082.0	321.0	22.Sept.2028	88.0
PFE	PFIZER INC	Consumer Non-Cyclical	5.204.750,74	4.0	9404.0	272.0	06.März2027	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.203.185,04	4.0	9899.0	143.0	07.Nov.2025	288.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	5.203.626,29	4.0	9690.0	174.0	11.März2026	200.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.202.315,54	4.0	9199.0	399.0	24.Juli2028	113.0
BPCEGP	BPCE SA RegS	Bankwesen	5.200.223,96	4.0	8117.0	653.0	14.Jan.2031	25.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	5.200.051,31	4.0	9840.0	180.0	24.März2026	250.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.199.590,14	4.0	8910.0	395.0	05.Juli2029	80.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	5.195.592,62	4.0	9270.0	297.0	23.Juni2027	136.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	5.194.922,59	4.0	9516.0	192.0	04.Mai2026	100.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	5.194.056,38	4.0	10147.0	335.0	18.Jan.2028	425.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	5.193.302,63	4.0	9640.0	286.0	25.Mai2027	210.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.188.434,10	4.0	9246.0	246.0	15.Nov.2026	38.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	5.189.200,97	4.0	9924.0	967.0	25.März2036	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.187.398,98	4.0	9153.0	314.0	09.Aug.2027	75.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	5.183.235,29	4.0	9333.0	375.0	07.Apr.2028	150.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	5.176.847,02	4.0	9327.0	213.0	20.Juli2026	38.0
XOM	EXXON MOBIL CORP	Energie	5.173.108,82	4.0	8978.0	399.0	26.Juni2028	52.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.170.144,59	4.0	9484.0	204.0	21.Juni2026	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.170.122,80	4.0	8053.0	752.0	23.März2032	75.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.169.236,89	4.0	9071.0	317.0	24.Aug.2028	58.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	5.167.765,92	4.0	9529.0	612.0	27.März2031	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.167.208,65	4.0	9978.0	255.0	06.Feb.2027	338.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	5.158.737,40	4.0	9845.0	170.0	31.Dez.2079	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	5.156.464,95	4.0	9708.0	182.0	12.Apr.2026	225.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.156.236,18	4.0	9025.0	309.0	08.Juli2027	25.0
ENIIM	ENI SPA MTN RegS	Energie	5.154.697,78	4.0	9552.0	194.0	18.Mai2026	125.0
SAPGR	SAP SE RegS	Technologie	5.155.688,07	4.0	9351.0	366.0	10.März2028	125.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	5.153.075,22	4.0	8977.0	478.0	15.Mai2029	130.0
AXASA	AXA SA MTN RegS	Versicherung	5.152.908,84	4.0	9910.0	134.0	31.Dez.2079	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.152.755,31	4.0	9005.0	318.0	01.Sept.2028	50.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	5.150.729,69	4.0	9439.0	705.0	27.März2032	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.147.297,22	4.0	9180.0	272.0	24.Feb.2027	50.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	5.137.426,09	4.0	8573.0	662.0	08.Mai2031	123.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	5.138.219,52	4.0	9695.0	281.0	16.Mai2027	288.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.135.923,58	4.0	9391.0	268.0	16.Feb.2027	113.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	5.133.626,70	4.0	10043.0	468.0	07.Sept.2029	325.0
CAPFP	CAPGEMINI SE RegS	Technologie	5.131.653,38	4.0	9669.0	184.0	15.Apr.2026	163.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	5.128.902,22	4.0	9530.0	264.0	30.Jan.2027	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	5.127.843,80	4.0	9480.0	163.0	11.Jan.2026	0.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	5.125.488,30	4.0	9565.0	275.0	04.Apr.2028	225.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	5.123.150,01	4.0	9305.0	277.0	17.März2027	57.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	5.119.010,96	4.0	10282.0	340.0	03.Feb.2033	510.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	5.116.682,53	4.0	9164.0	277.0	15.März2027	50.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	5.111.287,41	4.0	9094.0	548.0	21.Mai2030	200.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	5.110.265,90	4.0	10140.0	195.0	19.Juli2026	478.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	5.109.067,71	4.0	10126.0	389.0	27.Sept.2048	475.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	5.100.640,12	4.0	12925.0	677.0	24.Jan.2033	750.0
SOGESA	SOGECAP SA RegS	Versicherung	5.101.282,46	4.0	9903.0	170.0	31.Dez.2079	413.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	5.098.652,16	4.0	10074.0	427.0	17.Jan.2029	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	5.097.767,57	4.0	9106.0	270.0	12.Feb.2027	13.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	5.095.796,65	4.0	9127.0	468.0	17.Mai2029	150.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	5.092.501,25	4.0	9465.0	336.0	31.Dez.2079	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.090.999,49	4.0	9468.0	503.0	06.Nov.2029	263.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	5.089.447,95	4.0	9187.0	456.0	31.Dez.2079	375.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	5.089.488,39	4.0	9595.0	189.0	21.Apr.2026	113.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	5.087.738,86	4.0	9369.0	196.0	20.Mai2027	30.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	5.088.558,06	4.0	7657.0	788.0	01.Sept.2032	75.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	5.084.174,38	4.0	10490.0	527.0	13.Sept.2030	488.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	5.081.574,21	4.0	9587.0	193.0	14.Mai2026	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.074.883,98	4.0	8821.0	481.0	09.Mai2029	88.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	5.063.565,60	4.0	9868.0	680.0	11.März2032	338.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	5.063.308,67	4.0	9290.0	195.0	13.Mai2031	77.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.059.994,42	4.0	9081.0	302.0	17.Juni2027	38.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.059.708,45	4.0	9725.0	467.0	24.Aug.2030	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	5.056.179,24	4.0	10447.0	1237.0	06.Sept.2042	450.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.048.720,42	4.0	10233.0	360.0	12.Juni2028	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	5.049.202,83	4.0	8685.0	410.0	19.Juli2028	25.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	5.048.705,77	4.0	9770.0	101.0	02.Juni2025	163.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	5.041.727,60	4.0	9023.0	361.0	31.Jan.2028	88.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	5.037.835,40	4.0	9739.0	226.0	25.Sept.2026	221.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.032.031,29	4.0	8825.0	370.0	18.Feb.2028	13.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	5.028.710,55	4.0	9571.0	182.0	29.März2026	125.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.025.269,27	4.0	9655.0	222.0	10.Sept.2026	213.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.022.404,21	4.0	9281.0	262.0	21.Jan.2028	63.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	5.023.349,40	4.0	9380.0	197.0	19.Mai2026	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.019.178,33	4.0	9276.0	235.0	04.Okt.2026	30.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	5.016.798,38	4.0	9150.0	384.0	08.Juni2028	150.0
ENIIM	ENI SPA MTN RegS	Energie	5.016.368,36	4.0	9007.0	637.0	18.Mai2031	200.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	5.013.969,61	4.0	9547.0	376.0	24.Mai2028	213.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.012.604,98	4.0	10057.0	497.0	22.März2035	460.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	5.009.053,35	4.0	10128.0	321.0	01.Nov.2027	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	5.009.103,44	4.0	9720.0	128.0	11.Sept.2025	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.006.820,68	4.0	9189.0	269.0	11.Feb.2027	38.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.006.201,62	4.0	8921.0	562.0	08.Juli2050	212.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	5.006.493,85	4.0	9018.0	511.0	04.Okt.2029	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.999.458,60	4.0	9088.0	474.0	18.Juni2029	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.998.951,18	4.0	9229.0	248.0	02.Dez.2027	63.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.997.110,27	4.0	8791.0	431.0	15.Okt.2028	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.990.367,06	4.0	9239.0	287.0	05.Mai2028	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.987.135,73	4.0	9198.0	260.0	15.Jan.2032	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.986.613,12	4.0	10241.0	333.0	13.Jan.2029	438.0
AMPRIO	AMPRION GMBH RegS	Elektro-	4.982.823,51	4.0	9946.0	299.0	22.Sept.2027	345.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.982.693,95	4.0	9185.0	421.0	26.Okt.2028	150.0
RELLN	RELX FINANCE BV RegS	Technologie	4.983.815,69	4.0	9599.0	193.0	12.Mai2026	138.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.983.426,13	4.0	9272.0	242.0	02.Nov.2026	25.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.982.047,39	4.0	8997.0	423.0	05.Okt.2028	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.982.433,52	4.0	8074.0	832.0	18.März2033	100.0
ALDFP	ALD SA MTN RegS	Financial Other	4.976.082,70	4.0	10036.0	343.0	24.Jan.2028	388.0
MS	MORGAN STANLEY MTN	Bankwesen	4.976.674,81	4.0	9658.0	138.0	23.Okt.2026	134.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	4.974.320,07	4.0	9270.0	386.0	13.Juni2028	125.0
BASGR	BASF SE MTN RegS	Basic Industry	4.972.282,95	4.0	9223.0	338.0	15.Nov.2027	88.0
INTNED	ING GROEP NV RegS	Bankwesen	4.971.947,57	4.0	8990.0	315.0	16.Nov.2032	100.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	4.970.812,15	4.0	8778.0	596.0	23.Okt.2030	175.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.969.338,89	4.0	10235.0	323.0	22.Feb.2033	513.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.964.834,15	3.0	8802.0	401.0	21.Juni2028	38.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	4.963.713,85	3.0	10123.0	509.0	14.Feb.2030	445.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.962.181,29	3.0	10166.0	788.0	06.Dez.2033	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.956.419,93	3.0	9149.0	460.0	15.März2029	175.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.953.719,49	3.0	8818.0	368.0	23.Feb.2029	25.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	4.952.314,79	3.0	9348.0	213.0	16.Juli2026	25.0
V	VISA INC	Technologie	4.951.749,06	3.0	9458.0	468.0	15.Juni2029	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.951.229,90	3.0	9455.0	619.0	25.Mai2031	259.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.945.954,13	3.0	9466.0	258.0	22.Jan.2027	145.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.945.034,04	3.0	9311.0	250.0	04.Dez.2026	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.941.883,67	3.0	9303.0	368.0	20.März2028	138.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.940.431,95	3.0	8963.0	728.0	07.Apr.2032	188.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.937.740,97	3.0	10291.0	332.0	11.Jan.2029	450.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	4.930.999,27	3.0	9461.0	273.0	13.März2027	125.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	4.929.492,35	3.0	9263.0	241.0	31.Dez.2079	145.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	4.927.350,58	3.0	10048.0	136.0	11.Nov.2025	425.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	4.924.973,43	3.0	11766.0	707.0	14.Feb.2033	588.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	4.916.900,04	3.0	9522.0	225.0	25.Sept.2026	180.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	4.916.251,08	3.0	9612.0	188.0	27.Apr.2026	163.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	4.916.835,73	3.0	8701.0	558.0	31.Dez.2079	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.917.035,51	3.0	9409.0	676.0	01.Dez.2031	263.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.912.591,76	3.0	9343.0	380.0	12.Juni2029	181.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.909.327,30	3.0	9752.0	292.0	06.Juli2047	310.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	4.908.920,11	3.0	9512.0	235.0	28.Okt.2026	138.0
ENELIM	ENEL SPA RegS	Elektro-	4.907.022,48	3.0	9951.0	429.0	31.Dez.2079	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.905.607,63	3.0	9335.0	206.0	30.Juni2031	113.0
ANNGR	VONOVIA SE RegS	Financial Other	4.903.009,01	3.0	9573.0	166.0	28.Jan.2026	138.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	4.899.202,11	3.0	10078.0	519.0	02.Juni2030	363.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	4.895.355,34	3.0	9227.0	262.0	18.Jan.2027	50.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	4.893.222,40	3.0	8820.0	406.0	07.Juli2028	30.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	4.892.842,14	3.0	10126.0	287.0	27.Juli2027	438.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.892.831,14	3.0	9287.0	339.0	15.Nov.2027	100.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.888.266,61	3.0	9907.0	861.0	15.Okt.2034	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	4.888.256,21	3.0	9566.0	285.0	28.Apr.2027	200.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.888.671,44	3.0	8807.0	436.0	02.Nov.2028	50.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.887.499,65	3.0	8947.0	634.0	07.März2031	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.887.228,66	3.0	9050.0	594.0	06.Sept.2030	138.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	4.886.939,55	3.0	11375.0	618.0	31.Dez.2079	788.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.884.790,79	3.0	9021.0	461.0	24.Feb.2029	113.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	4.884.938,07	3.0	8675.0	493.0	31.Dez.2079	183.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.879.844,11	3.0	8994.0	538.0	22.Jan.2030	138.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	4.878.009,85	3.0	9430.0	226.0	31.Dez.2079	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.878.061,95	3.0	9004.0	388.0	06.Mai2028	50.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.877.465,58	3.0	10124.0	503.0	17.Apr.2035	475.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	4.870.628,57	3.0	9980.0	185.0	16.Apr.2026	388.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	4.869.159,34	3.0	9889.0	672.0	12.Apr.2032	413.0
SANEFP	SANEF SA RegS	Transport	4.863.656,06	3.0	9696.0	175.0	16.März2026	188.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.860.797,35	3.0	9658.0	112.0	10.Juli2026	75.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	4.858.196,28	3.0	8510.0	456.0	12.Jan.2029	38.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.857.519,83	3.0	9833.0	645.0	15.Okt.2031	313.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	4.854.137,90	3.0	9127.0	488.0	31.Juli2029	150.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.853.295,29	3.0	9476.0	257.0	18.Jan.2027	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.852.496,83	3.0	9279.0	382.0	23.Mai2028	150.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.853.162,13	3.0	7546.0	968.0	28.Sept.2034	88.0
OMVAV	OMV AG MTN RegS	Energie	4.851.867,75	3.0	9434.0	251.0	14.Dez.2026	100.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	4.850.789,36	3.0	8808.0	571.0	18.Jan.2031	438.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.846.991,66	3.0	9373.0	325.0	27.Sept.2027	113.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	4.847.361,14	3.0	9004.0	728.0	06.Mai2032	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.844.321,31	3.0	9138.0	290.0	04.Mai2027	63.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.838.237,06	3.0	9479.0	466.0	29.Juni2029	225.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	4.836.955,68	3.0	9248.0	548.0	25.März2030	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.836.274,32	3.0	9949.0	698.0	28.Juni2032	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.834.220,05	3.0	9288.0	227.0	04.Sept.2026	13.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	4.832.501,11	3.0	9375.0	259.0	31.Dez.2079	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.831.849,65	3.0	8739.0	391.0	12.Juni2029	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.828.636,21	3.0	9454.0	174.0	24.Feb.2026	63.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.828.502,97	3.0	8736.0	425.0	06.Sept.2028	5.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	4.822.802,76	3.0	10635.0	861.0	14.Sept.2035	488.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	4.821.045,56	3.0	9999.0	178.0	05.Apr.2026	400.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	4.820.608,07	3.0	10123.0	577.0	04.März2032	420.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	4.816.897,54	3.0	9968.0	140.0	17.Nov.2025	350.0
CASHSM	PROSEGUR CASH SA MTN RegS	Zyklische Konsumgüter	4.816.345,49	3.0	9594.0	168.0	04.Feb.2026	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.810.945,66	3.0	9045.0	304.0	17.Juni2027	0.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	4.810.003,30	3.0	9519.0	203.0	24.Juni2026	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.808.815,61	3.0	9175.0	290.0	26.Mai2028	75.0
STLA	STELLANTIS NV RegS	Zyklische Konsumgüter	4.809.087,67	3.0	9814.0	186.0	15.Mai2026	275.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.807.303,21	3.0	10146.0	757.0	13.Juli2033	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.805.780,36	3.0	8844.0	393.0	24.Juni2029	63.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.805.762,41	3.0	9296.0	196.0	18.Aug.2031	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.805.105,09	3.0	10252.0	492.0	21.Nov.2029	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.800.760,51	3.0	9398.0	278.0	02.Apr.2027	125.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.798.173,27	3.0	9021.0	636.0	15.März2031	188.0
ENIIM	ENI SPA NC6 RegS	Energie	4.797.660,97	3.0	9250.0	265.0	31.Dez.2079	200.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	4.797.186,74	3.0	9612.0	116.0	22.Juli2025	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.796.511,99	3.0	8877.0	351.0	09.Dez.2027	13.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.796.314,18	3.0	8774.0	415.0	14.Sept.2029	67.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	4.791.407,39	3.0	8553.0	286.0	15.Apr.2027	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.792.006,85	3.0	8996.0	536.0	16.Jan.2030	138.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	4.790.504,18	3.0	9490.0	177.0	09.März2026	113.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.782.084,50	3.0	9983.0	132.0	21.Okt.2025	338.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	4.781.314,73	3.0	10182.0	1000.0	04.Dez.2036	359.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	4.781.186,04	3.0	9975.0	229.0	11.Okt.2026	363.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.780.065,08	3.0	8853.0	407.0	08.Aug.2029	58.0
ALDFP	ALD SA MTN RegS	Financial Other	4.778.357,12	3.0	10107.0	134.0	13.Okt.2025	475.0
ENIIM	ENI SPA MTN RegS	Energie	4.775.376,42	3.0	8843.0	399.0	14.Juni2028	38.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	4.772.700,53	3.0	9379.0	283.0	14.Apr.2027	75.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.769.002,81	3.0	9540.0	721.0	02.Sept.2032	275.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.769.766,79	3.0	8801.0	636.0	21.Feb.2031	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.763.123,29	3.0	9141.0	554.0	01.Apr.2030	150.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.758.763,85	3.0	8892.0	491.0	03.Juli2029	100.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	4.759.524,38	3.0	9295.0	700.0	01.Apr.2032	275.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	4.757.971,07	3.0	9714.0	210.0	31.Juli2026	250.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.755.614,80	3.0	9293.0	454.0	12.März2029	179.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.748.295,22	3.0	8678.0	474.0	22.März2029	38.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	4.746.376,35	3.0	9503.0	364.0	10.März2028	213.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	4.743.089,29	3.0	8617.0	711.0	03.Sept.2052	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.741.318,90	3.0	8604.0	449.0	19.Jan.2030	50.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	4.739.009,54	3.0	9007.0	527.0	15.Jan.2030	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.739.527,87	3.0	8744.0	419.0	21.Sept.2029	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.737.378,31	3.0	9141.0	481.0	04.Juli2029	175.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	4.737.589,66	3.0	10326.0	775.0	21.Nov.2033	418.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.729.427,33	3.0	9144.0	473.0	23.Mai2029	150.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.728.625,14	3.0	10163.0	1267.0	20.Feb.2043	450.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	4.725.181,40	3.0	9143.0	581.0	03.Sept.2030	175.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	4.725.193,75	3.0	9654.0	193.0	02.Juni2026	163.0
AAPL	APPLE INC	Technologie	4.718.998,60	3.0	8335.0	724.0	15.Nov.2031	50.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	4.719.301,07	3.0	9055.0	369.0	10.März2028	113.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.717.892,37	3.0	8712.0	730.0	11.März2032	138.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.714.187,18	3.0	10451.0	311.0	10.Nov.2028	513.0
LIN	LINDE PLC RegS	Basic Industry	4.714.480,82	3.0	9950.0	596.0	14.Feb.2031	320.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	4.711.951,80	3.0	9927.0	337.0	11.Feb.2028	375.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	4.710.644,01	3.0	10028.0	340.0	12.Jan.2028	390.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.708.254,21	3.0	10746.0	530.0	23.Okt.2031	525.0
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Elektro-	4.708.092,89	3.0	9578.0	197.0	01.Juni2026	138.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	4.707.421,07	3.0	9557.0	331.0	30.Nov.2027	213.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.705.418,00	3.0	9907.0	299.0	10.Juli2027	300.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.703.761,24	3.0	8368.0	607.0	13.Nov.2031	77.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	4.702.617,84	3.0	9332.0	328.0	19.Okt.2027	125.0
ANNGR	VONOVIA SE RegS	Financial Other	4.699.039,10	3.0	10440.0	545.0	23.Nov.2030	500.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.695.116,77	3.0	8514.0	672.0	02.Juli2031	100.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	4.690.345,29	3.0	9779.0	191.0	04.Mai2026	275.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.687.715,41	3.0	8574.0	706.0	06.Nov.2031	113.0
BASGR	BASF SE RegS	Basic Industry	4.685.283,23	3.0	8815.0	640.0	17.März2031	150.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	4.683.177,22	3.0	9519.0	267.0	16.Feb.2027	157.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.681.148,33	3.0	9795.0	129.0	15.Sept.2025	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.679.773,76	3.0	8484.0	548.0	17.Jan.2030	75.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.676.869,73	3.0	8616.0	608.0	10.Sept.2030	75.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	4.675.931,45	3.0	9987.0	857.0	29.Apr.2034	320.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	4.673.368,45	3.0	9622.0	278.0	19.Mai2027	225.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	4.670.681,95	3.0	10502.0	269.0	14.Juni2028	600.0
ENIIM	ENI SPA MTN RegS	Energie	4.670.471,73	3.0	9502.0	259.0	17.Jan.2027	150.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	4.670.448,85	3.0	9641.0	148.0	20.Nov.2025	113.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	4.667.587,76	3.0	8988.0	423.0	17.Okt.2028	113.0
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Energie	4.666.588,71	3.0	8889.0	416.0	25.Sept.2028	133.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	4.664.198,36	3.0	9793.0	99.0	05.Juni2026	188.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	4.664.133,05	3.0	10225.0	579.0	05.Dez.2030	375.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	4.662.068,67	3.0	10647.0	562.0	16.Feb.2031	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.662.793,69	3.0	9532.0	237.0	27.Okt.2026	138.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA MTN RegS	Elektro-	4.657.894,86	3.0	9492.0	279.0	15.Apr.2027	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.657.658,71	3.0	9085.0	295.0	30.Mai2028	50.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.653.730,13	3.0	8781.0	417.0	24.Sept.2029	64.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	4.654.216,84	3.0	9108.0	552.0	08.Apr.2030	175.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.652.985,47	3.0	9478.0	172.0	17.Feb.2027	75.0
ENIIM	ENI SPA NC9 RegS	Energie	4.652.941,68	3.0	8871.0	530.0	31.Dez.2079	275.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	4.650.290,23	3.0	9647.0	190.0	06.Mai2026	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.650.231,30	3.0	10477.0	748.0	13.März2033	375.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	4.647.920,55	3.0	9411.0	209.0	08.Juli2026	88.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	4.648.765,19	3.0	9985.0	1426.0	03.Mai2044	356.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	4.643.719,09	3.0	9279.0	230.0	16.Sept.2026	13.0
SESGFP	SES SA MTN RegS	Kommunikation	4.643.949,03	3.0	9566.0	180.0	22.März2026	163.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	4.641.730,17	3.0	8963.0	536.0	16.Jan.2030	163.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	4.640.216,35	3.0	9463.0	197.0	29.Mai2026	88.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	4.637.997,26	3.0	9455.0	281.0	20.Apr.2027	150.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	4.635.355,50	3.0	9685.0	225.0	22.Sept.2026	225.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.630.795,40	3.0	8892.0	362.0	09.Feb.2029	50.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	4.628.285,86	3.0	8285.0	560.0	31.Dez.2079	188.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	4.624.508,50	3.0	9808.0	357.0	07.Apr.2028	313.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	4.623.248,97	3.0	8330.0	975.0	16.März2035	163.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.623.122,50	3.0	9739.0	130.0	22.Sept.2025	150.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	4.620.600,54	3.0	10444.0	679.0	14.Sept.2032	450.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	4.619.655,94	3.0	9523.0	182.0	24.März2026	110.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	4.617.086,17	3.0	8899.0	400.0	03.Aug.2028	154.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	4.616.129,75	3.0	9208.0	232.0	25.Sept.2026	38.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	4.614.783,97	3.0	9955.0	170.0	17.Feb.2026	325.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	4.612.552,54	3.0	10227.0	174.0	05.Apr.2026	513.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	4.610.943,02	3.0	9358.0	191.0	10.Mai2027	38.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.608.693,05	3.0	10175.0	785.0	08.Mai2035	435.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.605.971,36	3.0	8855.0	386.0	20.Apr.2028	38.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	4.602.715,32	3.0	8955.0	342.0	05.Nov.2027	13.0
OMVAV	OMV AG MTN RegS	Energie	4.601.816,88	3.0	10288.0	149.0	31.Dez.2079	625.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.600.065,10	3.0	8137.0	724.0	08.Nov.2031	50.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	4.599.339,80	3.0	10288.0	357.0	08.Juni2048	500.0
BASGR	BASF SE RegS	Basic Industry	4.599.466,69	3.0	9946.0	366.0	29.Juni2028	313.0
AXASA	AXA SA MTN RegS	Versicherung	4.595.504,41	3.0	8329.0	645.0	07.Okt.2041	138.0
IDSLN	INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Transport	4.594.890,19	3.0	9493.0	230.0	08.Okt.2026	125.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	4.593.664,81	3.0	9504.0	226.0	21.Sept.2026	135.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.589.542,24	3.0	8350.0	616.0	07.Okt.2030	69.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	4.586.977,94	3.0	10005.0	219.0	05.Okt.2026	413.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.581.685,65	3.0	9214.0	386.0	12.Mai2028	125.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	4.579.273,59	3.0	8992.0	639.0	28.März2031	165.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.577.446,16	3.0	8393.0	569.0	25.März2030	63.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	4.575.583,43	3.0	8585.0	626.0	18.Jan.2031	148.0
UBS	UBS GROUP AG RegS	Bankwesen	4.576.049,35	3.0	8852.0	371.0	24.Feb.2028	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.569.862,89	3.0	8669.0	570.0	03.Juni2030	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.569.012,68	3.0	9103.0	300.0	11.Juni2027	38.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	4.569.024,46	3.0	9768.0	145.0	27.Nov.2025	238.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	4.569.152,87	3.0	9400.0	246.0	24.Nov.2026	90.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.567.726,63	3.0	9644.0	130.0	15.Sept.2025	113.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	4.566.369,59	3.0	9941.0	149.0	29.Nov.2025	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	4.562.852,32	3.0	10218.0	541.0	24.Juli2030	385.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.561.371,43	3.0	10370.0	716.0	06.Jan.2033	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.561.290,77	3.0	8766.0	468.0	20.Feb.2029	25.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.560.245,37	3.0	9938.0	949.0	01.März2036	375.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	4.559.962,41	3.0	9573.0	363.0	01.Apr.2028	238.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.554.242,43	3.0	8265.0	655.0	03.März2031	75.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.554.765,54	3.0	9903.0	194.0	03.Juni2026	288.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	4.553.342,69	3.0	9091.0	373.0	26.März2028	113.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	4.553.294,25	3.0	9690.0	166.0	26.Jan.2026	163.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	4.553.325,46	3.0	9517.0	175.0	26.Feb.2026	85.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.549.000,79	3.0	8703.0	552.0	09.Feb.2030	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	4.546.294,71	3.0	9277.0	292.0	13.Mai2027	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.544.696,32	3.0	9060.0	353.0	14.Jan.2029	88.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	4.545.301,47	3.0	7333.0	1441.0	18.Okt.2041	163.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA MTN	Consumer Non-Cyclical	4.542.881,93	3.0	9625.0	111.0	02.Juli2025	25.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.542.429,13	3.0	9754.0	100.0	28.Mai2025	125.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.539.224,40	3.0	8552.0	558.0	11.Feb.2030	50.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	4.537.893,20	3.0	8312.0	683.0	06.Okt.2031	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.536.097,82	3.0	8526.0	521.0	23.Sept.2029	50.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Bankwesen	4.534.480,72	3.0	9442.0	163.0	13.Jan.2026	25.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	4.533.970,51	3.0	9251.0	291.0	07.Mai2027	88.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	4.532.777,64	3.0	9385.0	164.0	16.Jan.2026	0.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.530.752,30	3.0	8204.0	727.0	14.Jan.2032	100.0
KMI	KINDER MORGAN INC	Energie	4.529.356,54	3.0	9591.0	273.0	16.März2027	225.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.525.743,92	3.0	8703.0	522.0	05.Sept.2029	13.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.523.218,46	3.0	9503.0	139.0	15.Okt.2025	0.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	4.522.785,86	3.0	9033.0	335.0	15.Okt.2027	25.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.521.414,23	3.0	9890.0	675.0	10.Jan.2032	325.0
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Energie	4.520.054,73	3.0	9563.0	133.0	25.Sept.2025	84.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	4.516.160,79	3.0	9251.0	227.0	07.Sept.2026	25.0
RYAID	RYANAIR DAC MTN RegS	Transport	4.516.250,44	3.0	9892.0	128.0	15.Sept.2025	288.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	4.511.753,28	3.0	8545.0	488.0	13.Juli2029	129.0
UPS	UNITED PARCEL SERVICE INC	Transport	4.512.218,55	3.0	9726.0	145.0	15.Nov.2025	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.509.078,88	3.0	9470.0	281.0	08.Apr.2027	163.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	4.508.692,63	3.0	10854.0	548.0	31.Dez.2079	663.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	4.506.947,71	3.0	9636.0	256.0	01.Feb.2027	213.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	4.506.233,36	3.0	10559.0	617.0	25.Sept.2031	475.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	4.505.226,71	3.0	9394.0	710.0	07.Apr.2032	238.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	4.504.297,76	3.0	10145.0	179.0	25.März2026	450.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	4.501.783,07	3.0	10398.0	208.0	20.Aug.2026	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.502.879,31	3.0	8754.0	415.0	06.Sept.2029	47.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	4.498.796,75	3.0	9240.0	306.0	05.Juli2027	50.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	4.495.388,97	3.0	10093.0	938.0	16.Jan.2036	375.0
AKERBP	AKER BP ASA MTN RegS	Energie	4.493.631,18	3.0	8844.0	480.0	12.Mai2029	113.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	4.489.585,33	3.0	10061.0	217.0	04.Sept.2026	374.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	4.484.488,81	3.0	9593.0	203.0	25.Juni2026	175.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.483.094,14	3.0	8639.0	476.0	15.März2029	13.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.481.934,03	3.0	10111.0	946.0	06.März2036	388.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.481.056,64	3.0	9126.0	554.0	01.Apr.2030	150.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.479.837,23	3.0	9961.0	305.0	04.Okt.2027	375.0
DHLGR	DEUTSCHE POST AG RegS	Transport	4.477.836,08	3.0	8679.0	750.0	20.Mai2032	100.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	4.476.268,64	3.0	8221.0	661.0	19.Mai2031	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.473.860,92	3.0	9030.0	343.0	12.Nov.2027	13.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	4.472.741,83	3.0	9042.0	357.0	15.Jan.2028	75.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	4.471.108,47	3.0	10247.0	251.0	18.Jan.2027	488.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.469.446,42	3.0	9204.0	250.0	17.Nov.2027	50.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	4.470.062,02	3.0	10050.0	276.0	02.Juni2027	363.0
HOFP	THALES SA MTN RegS	Produktionsmittel	4.467.323,96	3.0	9117.0	387.0	15.Mai2028	100.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	4.459.287,60	3.0	9702.0	223.0	30.Sept.2026	210.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	4.459.998,62	3.0	9255.0	397.0	17.Juli2028	145.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	4.458.617,99	3.0	9663.0	280.0	09.Juni2027	263.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	4.456.377,54	3.0	9451.0	519.0	01.Dez.2029	200.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.456.500,08	3.0	8061.0	842.0	11.März2033	75.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	4.456.883,15	3.0	10053.0	271.0	27.Juni2027	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.456.585,52	3.0	8623.0	572.0	12.Juni2030	125.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.455.438,98	3.0	9111.0	295.0	20.Mai2027	25.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	4.453.075,59	3.0	10141.0	230.0	23.Nov.2026	450.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.451.709,88	3.0	10165.0	481.0	13.Nov.2029	371.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.449.057,43	3.0	8503.0	709.0	04.Nov.2031	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.444.793,20	3.0	9810.0	165.0	27.Jan.2026	275.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.443.637,67	3.0	9948.0	385.0	23.Juli2028	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.444.820,95	3.0	9976.0	307.0	05.Sept.2027	349.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.441.948,90	3.0	10116.0	230.0	15.Nov.2026	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	4.441.171,25	3.0	9519.0	161.0	03.Jan.2026	38.0
EUROGR	EUROGRID GMBH RegS	Elektro-	4.440.011,84	3.0	10072.0	527.0	27.Apr.2030	372.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	4.436.567,45	3.0	10149.0	277.0	30.Mai2027	413.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.437.449,55	3.0	8812.0	616.0	15.Jan.2031	188.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.432.697,86	3.0	8451.0	792.0	11.Nov.2032	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.430.815,03	3.0	10167.0	574.0	06.Jan.2031	388.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	4.427.113,43	3.0	9406.0	506.0	21.Nov.2029	225.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	4.425.280,95	3.0	9920.0	299.0	25.Aug.2028	353.0
DGFP	COFIROUTE SA MTN RegS	Transport	4.413.298,58	3.0	8554.0	660.0	19.Mai2031	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.410.043,53	3.0	8950.0	448.0	02.Feb.2034	175.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	4.409.518,15	3.0	10687.0	756.0	21.Nov.2033	488.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	4.410.084,66	3.0	9381.0	180.0	16.März2026	13.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	4.407.800,94	3.0	9118.0	492.0	29.Aug.2029	175.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	4.406.323,52	3.0	10247.0	384.0	12.Okt.2028	413.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	4.404.997,75	3.0	9668.0	283.0	19.Mai2027	238.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	4.402.600,62	3.0	8819.0	567.0	17.Juli2030	200.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.399.604,08	3.0	9706.0	103.0	04.Juni2025	75.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	4.399.899,96	3.0	8457.0	360.0	11.Jan.2028	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.397.779,08	3.0	10134.0	329.0	13.Dez.2027	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	4.396.662,37	3.0	8982.0	345.0	16.Nov.2027	10.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	4.391.525,85	3.0	9610.0	191.0	18.Mai2026	150.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	4.391.482,52	3.0	8898.0	610.0	24.Nov.2030	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.387.931,26	3.0	9669.0	226.0	22.Sept.2026	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.383.919,35	3.0	11094.0	714.0	08.März2033	563.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	4.383.540,12	3.0	10416.0	900.0	19.Sept.2035	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.380.460,02	3.0	7930.0	799.0	04.Sept.2032	50.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.377.554,30	3.0	10474.0	350.0	07.Juni2029	500.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	4.377.362,97	3.0	9071.0	335.0	28.Okt.2027	88.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	4.374.217,54	3.0	10460.0	175.0	19.Mai2027	763.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.375.237,41	3.0	9774.0	495.0	17.Okt.2029	293.0
ATIM	ASTM SPA MTN RegS	Transport	4.372.520,23	3.0	8498.0	832.0	25.Nov.2033	238.0
ANNGR	VONOVIA SE RegS	Financial Other	4.372.912,46	3.0	9897.0	809.0	10.Apr.2034	425.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	4.371.274,09	3.0	9612.0	235.0	30.Okt.2026	188.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.371.313,23	3.0	10237.0	372.0	11.Juli2028	425.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	4.369.253,50	3.0	9053.0	345.0	01.Dez.2027	63.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	4.368.624,69	3.0	9092.0	558.0	30.Apr.2030	175.0
ENIIM	ENI SPA MTN RegS	Energie	4.367.982,92	3.0	8542.0	552.0	23.Jan.2030	63.0
GFCFP	GECINA SA MTN RegS	REITS	4.367.822,94	3.0	9375.0	297.0	30.Juni2027	138.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.368.197,78	3.0	8149.0	668.0	31.März2031	50.0
XOM	EXXON MOBIL CORP	Energie	4.365.812,60	3.0	8168.0	767.0	26.Juni2032	83.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	4.366.705,42	3.0	9897.0	217.0	08.Sept.2026	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.361.546,34	3.0	10471.0	410.0	18.Jan.2030	513.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.361.960,88	3.0	10408.0	394.0	01.Nov.2029	463.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	4.360.436,07	3.0	9640.0	767.0	22.März2033	330.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	4.358.376,03	3.0	10475.0	892.0	12.Mai2035	432.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	4.355.076,58	3.0	7968.0	708.0	26.Mai2042	100.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	4.351.825,33	3.0	10318.0	282.0	16.Juli2028	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.351.052,46	3.0	8192.0	900.0	09.Feb.2034	125.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.349.162,68	3.0	9817.0	169.0	12.Feb.2026	263.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.349.124,89	3.0	9125.0	458.0	23.Feb.2029	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.347.569,23	3.0	10109.0	710.0	14.Sept.2032	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.347.940,64	3.0	9230.0	260.0	12.Jan.2028	63.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	4.344.998,02	3.0	9936.0	313.0	24.Sept.2027	325.0
EOANGR	E.ON SE MTN RegS	Elektro-	4.341.225,39	3.0	9962.0	681.0	25.März2032	350.0
EOANGR	E.ON SE MTN RegS	Elektro-	4.337.510,34	3.0	10351.0	758.0	29.Aug.2033	400.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	4.338.283,33	3.0	9579.0	150.0	28.Nov.2025	100.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	4.335.783,87	3.0	8956.0	330.0	23.Sept.2027	20.0
AXASA	AXA SA MTN RegS	Versicherung	4.332.984,17	3.0	10315.0	733.0	10.Jan.2033	363.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	4.332.427,98	3.0	9535.0	283.0	05.Mai2027	188.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	4.330.440,46	3.0	9529.0	240.0	23.Nov.2026	188.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.331.261,42	3.0	9760.0	150.0	15.Dez.2025	200.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	4.329.803,24	3.0	9383.0	453.0	29.März2029	225.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	4.328.416,19	3.0	9553.0	366.0	07.Apr.2028	200.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	4.327.523,34	3.0	9753.0	288.0	15.Juni2027	275.0
ANNGR	VONOVIA SE RegS	Financial Other	4.324.312,94	3.0	8290.0	541.0	14.Dez.2029	63.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.323.357,23	3.0	10351.0	344.0	14.Juni2028	488.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.323.863,31	3.0	10121.0	181.0	13.Juli2026	463.0
MMM	3M CO MTN	Produktionsmittel	4.321.438,10	3.0	9507.0	240.0	09.Nov.2026	150.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	4.320.258,21	3.0	10106.0	261.0	03.März2027	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.320.431,94	3.0	10091.0	185.0	19.Mai2026	450.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	4.321.066,43	3.0	9257.0	263.0	27.Jan.2028	85.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	4.318.056,43	3.0	9540.0	202.0	25.Juni2026	138.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	4.314.664,20	3.0	10236.0	600.0	11.Juli2031	400.0
DHLGR	DEUTSCHE POST AG RegS	Transport	4.313.530,39	3.0	9447.0	197.0	20.Mai2026	38.0
XOM	EXXON MOBIL CORP	Energie	4.311.629,66	3.0	7235.0	1296.0	26.Juni2039	141.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	4.311.421,52	3.0	9229.0	302.0	26.Juni2027	75.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.310.928,59	3.0	10220.0	301.0	29.Aug.2027	438.0
MAPSM	MAPFRE SA RegS	Versicherung	4.308.929,89	3.0	9632.0	193.0	19.Mai2026	163.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.306.868,14	3.0	10146.0	203.0	02.Okt.2026	463.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	4.305.619,07	3.0	11213.0	688.0	26.Aug.2043	588.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.305.010,04	3.0	8591.0	553.0	03.Feb.2030	66.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.302.782,72	3.0	10125.0	284.0	10.Mai2027	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	4.300.900,12	3.0	10128.0	802.0	01.Feb.2034	392.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.300.935,41	3.0	8298.0	603.0	14.Aug.2030	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.298.361,40	3.0	8333.0	763.0	12.Juli2032	113.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	4.298.271,75	3.0	9380.0	374.0	24.Apr.2028	175.0
INTNED	ING GROEP NV RegS	Bankwesen	4.298.252,00	3.0	9501.0	146.0	13.Nov.2030	100.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	4.298.081,07	3.0	9440.0	199.0	09.Sept.2080	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.298.183,27	3.0	8131.0	751.0	22.März2032	75.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	4.295.500,78	3.0	8663.0	408.0	09.Sept.2033	88.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.295.171,44	3.0	9989.0	421.0	17.Nov.2028	325.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	4.292.202,94	3.0	9463.0	263.0	01.Feb.2027	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.290.377,76	3.0	9805.0	1028.0	23.Jan.2037	325.0
MRK	MSD NETHERLANDS CAPITAL BV	Technologie	4.288.648,00	3.0	9974.0	704.0	30.Mai2032	325.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	4.288.177,44	3.0	10232.0	372.0	05.Juli2028	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.285.073,53	3.0	9295.0	369.0	27.März2028	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.285.921,23	3.0	10497.0	728.0	20.Mai2033	442.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	4.281.791,03	3.0	9235.0	227.0	04.Sept.2026	13.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	4.282.646,53	3.0	10158.0	349.0	01.Juni2028	400.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	4.282.251,22	3.0	9950.0	837.0	07.Mai2034	363.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	4.280.654,60	3.0	9585.0	313.0	25.Sept.2027	225.0
MRK	MSD NETHERLANDS CAPITAL BV	Technologie	4.280.865,00	3.0	9956.0	1417.0	30.Mai2044	370.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	4.279.141,67	3.0	8325.0	1221.0	14.Aug.2038	170.0
ENIIM	ENI SPA MTN RegS	Energie	4.278.481,87	3.0	10018.0	277.0	19.Mai2027	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.276.538,79	3.0	9944.0	589.0	15.Nov.2030	325.0
GFCFP	GECINA SA MTN RegS	REITS	4.275.007,71	3.0	9252.0	354.0	26.Jan.2028	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.275.978,30	3.0	9296.0	209.0	29.Juni2026	0.0
EOANGR	E.ON SE RegS	Elektro-	4.269.276,16	3.0	10035.0	938.0	15.Jan.2036	375.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.269.081,84	3.0	9255.0	541.0	24.Mai2030	238.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.268.186,02	3.0	10567.0	371.0	08.Sept.2029	550.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	4.266.778,68	3.0	9650.0	176.0	11.März2026	163.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.266.164,34	3.0	8700.0	456.0	26.Feb.2030	78.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.261.786,74	3.0	9243.0	235.0	14.Okt.2027	38.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	4.261.256,40	3.0	9157.0	641.0	25.März2031	175.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.257.634,70	3.0	9975.0	726.0	22.Nov.2032	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.257.686,31	3.0	10086.0	686.0	27.März2032	375.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.258.227,43	3.0	8985.0	343.0	08.Nov.2027	13.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.254.827,30	3.0	9678.0	562.0	25.Aug.2030	300.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.253.487,00	3.0	10297.0	366.0	23.Juli2029	463.0
RELLN	RELX FINANCE BV RegS	Technologie	4.254.561,99	3.0	9470.0	287.0	13.Mai2027	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.253.223,03	3.0	9654.0	187.0	22.Apr.2027	188.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.252.660,33	3.0	10031.0	598.0	22.Mai2031	347.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.250.615,97	3.0	10369.0	581.0	17.März2031	488.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.251.213,60	3.0	9242.0	227.0	04.Sept.2026	0.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.247.824,05	3.0	10176.0	327.0	29.Nov.2027	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.247.315,29	3.0	9935.0	306.0	30.Nov.2032	388.0
RVTY	REVVITY INC	Consumer Non-Cyclical	4.247.572,65	3.0	9599.0	206.0	19.Juli2026	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.246.669,41	3.0	9625.0	538.0	09.Apr.2030	263.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.243.832,65	3.0	10788.0	494.0	13.Jan.2030	525.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.240.295,95	3.0	10124.0	819.0	15.Feb.2034	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.236.435,45	3.0	8421.0	1226.0	07.März2039	225.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	4.233.658,98	3.0	9708.0	103.0	09.Juni2030	163.0
ANNGR	VONOVIA SE RegS	Financial Other	4.234.326,20	3.0	8975.0	302.0	16.Juni2027	38.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	4.232.420,77	3.0	10040.0	167.0	13.Apr.2026	413.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	4.232.718,48	3.0	10086.0	207.0	26.Aug.2026	400.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	4.229.172,69	3.0	9566.0	143.0	01.Dez.2026	100.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.226.891,39	3.0	9006.0	412.0	15.Aug.2028	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.225.537,64	3.0	9789.0	226.0	01.Okt.2026	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.226.272,80	3.0	9585.0	181.0	23.März2026	138.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	4.225.441,59	3.0	10018.0	799.0	03.Okt.2033	363.0
MA	MASTERCARD INC	Technologie	4.226.302,12	3.0	9609.0	331.0	01.Dez.2027	210.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	4.224.225,50	3.0	9406.0	223.0	30.Aug.2026	63.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	4.223.543,81	3.0	9288.0	291.0	14.Mai2027	100.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.224.904,61	3.0	10199.0	347.0	15.Feb.2028	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.223.258,06	3.0	10676.0	701.0	14.Juni2034	475.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	4.223.308,00	3.0	10080.0	304.0	20.Sept.2027	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.219.811,89	3.0	8141.0	776.0	12.Mai2032	38.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	4.216.486,25	3.0	8892.0	326.0	15.Sept.2027	45.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	4.212.872,47	3.0	10414.0	806.0	01.Feb.2034	413.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	4.212.414,50	3.0	7179.0	1926.0	01.Nov.2049	170.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	4.212.069,34	3.0	9501.0	244.0	04.Dez.2026	166.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	4.212.036,71	3.0	8027.0	805.0	18.März2033	175.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	4.211.564,69	3.0	9915.0	584.0	17.Jan.2031	350.0
NTT	NTT FINANCE CORP RegS	Kommunikation	4.210.272,20	3.0	8424.0	566.0	03.März2030	34.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.209.975,12	3.0	10212.0	443.0	29.März2029	425.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	4.205.354,93	3.0	7847.0	687.0	15.Juli2031	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.204.568,34	3.0	10423.0	362.0	21.Sept.2033	550.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	4.203.760,09	3.0	10570.0	704.0	14.Juni2033	513.0
OMVAV	OMV AG MTN RegS	Energie	4.204.863,21	3.0	10034.0	313.0	27.Sept.2027	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	4.203.112,38	3.0	9645.0	190.0	22.Mai2026	195.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	4.201.442,65	3.0	9933.0	431.0	27.Feb.2029	325.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.199.985,83	3.0	8667.0	509.0	25.Sept.2049	130.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.199.933,53	3.0	10016.0	426.0	09.Jan.2029	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.200.806,57	3.0	10002.0	190.0	21.Mai2026	338.0
HTOGA	OTE PLC MTN RegS	Kommunikation	4.200.412,91	3.0	9368.0	230.0	24.Sept.2026	88.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	4.198.964,19	3.0	9419.0	322.0	08.Okt.2027	163.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	4.196.688,69	3.0	10316.0	396.0	13.Nov.2029	463.0
DHLGR	DEUTSCHE POST AG RegS	Transport	4.195.468,72	3.0	9082.0	480.0	20.Mai2029	75.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	4.195.367,59	3.0	9322.0	188.0	14.Apr.2026	13.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	4.193.875,09	3.0	10102.0	886.0	22.Mai2035	363.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	4.193.608,30	3.0	6971.0	1858.0	01.Okt.2049	188.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	4.190.950,04	3.0	9231.0	229.0	11.Sept.2026	13.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.191.225,19	3.0	10097.0	927.0	24.Jan.2036	405.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	4.190.025,01	3.0	8694.0	533.0	28.Nov.2029	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.188.820,28	3.0	8350.0	624.0	24.Okt.2030	50.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	4.185.649,40	3.0	9853.0	224.0	01.Okt.2046	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.184.474,22	3.0	10179.0	826.0	22.Apr.2034	413.0
SOGESA	SOGECAP SA RegS	Versicherung	4.184.518,77	3.0	11012.0	741.0	16.Mai2044	650.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	4.181.131,21	3.0	10450.0	701.0	05.Sept.2032	398.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	4.180.029,53	3.0	9567.0	185.0	08.Apr.2026	113.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	4.179.964,58	3.0	9597.0	272.0	27.März2027	188.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	4.180.606,12	3.0	10104.0	829.0	21.Mai2034	398.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	4.178.684,93	3.0	10030.0	250.0	23.Jan.2027	338.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.177.303,84	3.0	7575.0	1339.0	18.Mai2040	162.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	4.175.832,59	3.0	10092.0	319.0	25.Okt.2027	375.0
EOANGR	E.ON SE RegS	Elektro-	4.175.404,52	3.0	10074.0	327.0	12.Jan.2028	350.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	4.174.083,72	3.0	9490.0	286.0	27.Apr.2027	175.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	4.173.550,33	3.0	10125.0	216.0	29.Sept.2026	413.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	4.171.620,66	3.0	9934.0	519.0	01.März2030	338.0
T	AT&T INC	Kommunikation	4.170.018,88	3.0	9521.0	508.0	17.Dez.2029	260.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.170.660,46	3.0	9485.0	210.0	13.Juli2026	75.0
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Energie	4.170.805,35	3.0	8395.0	672.0	25.Sept.2031	182.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.168.143,56	3.0	8133.0	896.0	20.Jan.2034	125.0
AXASA	AXA SA MTN RegS	Versicherung	4.167.279,61	3.0	10328.0	553.0	12.Okt.2030	375.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	4.166.751,78	3.0	9674.0	184.0	17.Apr.2026	200.0
SSELN	SSE PLC MTN RegS	Elektro-	4.166.243,57	3.0	9349.0	316.0	04.Sept.2027	138.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	4.163.226,59	3.0	9361.0	227.0	17.Sept.2026	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.161.145,46	3.0	9680.0	286.0	01.Juni2027	238.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	4.161.844,42	3.0	10102.0	511.0	19.Jan.2030	375.0
EOANGR	E.ON SE RegS	Elektro-	4.159.308,93	3.0	10184.0	426.0	01.März2029	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	4.158.062,09	3.0	9581.0	159.0	17.Feb.2027	138.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.155.626,26	3.0	10497.0	700.0	29.Nov.2032	450.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.156.519,78	3.0	9432.0	199.0	28.Mai2026	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.154.159,78	3.0	10380.0	552.0	18.Sept.2030	413.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.152.949,61	3.0	9475.0	284.0	24.Mai2027	188.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	4.153.700,32	3.0	8600.0	515.0	10.Sept.2029	65.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.151.480,23	3.0	9991.0	240.0	22.Nov.2026	325.0
KNOGR	KNORR-BREMSE AG RegS	Zyklische Konsumgüter	4.151.173,74	3.0	9913.0	300.0	21.Sept.2027	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	4.151.746,40	3.0	10023.0	447.0	21.Apr.2029	363.0
CABKSM	CAIXABANK SA RegS	Bankwesen	4.148.238,44	3.0	9371.0	242.0	12.Nov.2026	113.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	4.144.901,60	3.0	8702.0	423.0	08.Sept.2028	25.0
ANNGR	VONOVIA SE RegS	Financial Other	4.144.560,13	3.0	7584.0	845.0	16.Juni2033	100.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	4.143.559,58	3.0	8847.0	658.0	13.Mai2031	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.142.783,72	3.0	9748.0	147.0	20.Nov.2030	238.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	4.141.583,73	3.0	9359.0	189.0	15.Apr.2026	5.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.138.462,57	3.0	10198.0	584.0	20.Feb.2031	400.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	4.138.381,56	3.0	9457.0	193.0	04.Mai2026	75.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.138.015,08	3.0	10144.0	327.0	28.Feb.2033	463.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.137.348,75	3.0	10010.0	1351.0	24.Feb.2043	363.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	4.136.986,23	3.0	10130.0	861.0	21.Nov.2034	365.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.136.880,53	3.0	9960.0	1359.0	01.März2044	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.136.281,29	3.0	8686.0	487.0	28.Mai2029	38.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	4.135.802,77	3.0	10207.0	497.0	16.Jan.2031	400.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	4.135.196,30	3.0	9489.0	259.0	19.Jan.2027	163.0
ACHMEA	ACHMEA BV RegS	Versicherung	4.132.892,78	3.0	10171.0	780.0	02.Nov.2044	563.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	4.133.745,47	3.0	9414.0	172.0	15.Mai2031	100.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	4.131.901,11	3.0	8240.0	612.0	09.Sept.2030	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.131.803,37	3.0	10382.0	420.0	14.Feb.2030	460.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.129.505,32	3.0	8308.0	641.0	19.Jan.2031	85.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	4.126.671,63	3.0	9920.0	142.0	21.Nov.2025	300.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	4.125.639,46	3.0	9953.0	432.0	08.März2029	338.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	4.126.896,87	3.0	9217.0	253.0	14.Dez.2026	43.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.125.065,37	3.0	10651.0	334.0	16.Feb.2029	575.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	4.125.275,74	3.0	9565.0	203.0	26.Juni2026	175.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	4.119.999,31	3.0	7870.0	687.0	12.Juli2031	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.120.538,10	3.0	7749.0	914.0	16.Dez.2033	63.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.118.992,20	3.0	10410.0	455.0	02.Okt.2029	488.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.119.772,69	3.0	8857.0	491.0	09.Juli2029	100.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	4.118.417,92	3.0	10287.0	1321.0	22.Feb.2043	411.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	4.114.009,50	3.0	9328.0	272.0	27.Feb.2027	100.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	4.112.450,83	3.0	9531.0	234.0	30.Okt.2026	163.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.111.818,14	3.0	9660.0	331.0	16.Nov.2027	263.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.108.619,49	3.0	10393.0	334.0	07.Feb.2029	525.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	4.109.951,12	3.0	9024.0	1094.0	20.Nov.2037	288.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	4.107.247,22	3.0	9965.0	361.0	13.März2028	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.107.638,56	3.0	9128.0	263.0	14.Jan.2027	0.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	4.106.749,81	3.0	9452.0	163.0	12.Jan.2026	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.104.842,26	3.0	8642.0	600.0	22.Okt.2030	163.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.104.881,41	3.0	9677.0	123.0	03.Sept.2026	138.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	4.103.081,81	3.0	9193.0	580.0	17.Sept.2030	200.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	4.102.071,24	3.0	9632.0	121.0	12.Aug.2025	50.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	4.102.892,30	3.0	9891.0	560.0	19.Sept.2030	350.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	4.102.675,97	3.0	9742.0	179.0	07.Apr.2026	250.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.102.869,11	3.0	9951.0	365.0	06.Apr.2028	338.0
ICADFP	ICADE RegS	REITS	4.101.681,93	3.0	9603.0	196.0	10.Juni2026	175.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	4.100.666,31	3.0	9715.0	697.0	01.Juni2032	300.0
ATIM	ASTM SPA MTN RegS	Transport	4.100.929,81	3.0	9339.0	245.0	25.Nov.2026	100.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	4.100.572,77	3.0	9267.0	224.0	11.März2081	163.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	4.097.848,56	3.0	9978.0	950.0	01.März2036	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.096.804,67	3.0	9187.0	381.0	19.Mai2028	125.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	4.093.598,04	3.0	10053.0	665.0	15.März2032	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.092.115,59	3.0	9300.0	203.0	09.Juni2026	0.0
BKTSM	BANKINTER SA RegS	Bankwesen	4.090.432,82	3.0	9052.0	331.0	06.Okt.2027	63.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	4.090.636,70	3.0	9720.0	372.0	24.Mai2028	263.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.090.528,09	3.0	9389.0	268.0	17.Feb.2027	130.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	4.090.338,44	3.0	10140.0	357.0	30.Mai2028	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.085.904,62	3.0	9661.0	129.0	12.Sept.2025	100.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	4.084.835,85	3.0	9416.0	428.0	05.Dez.2028	163.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	4.085.254,82	3.0	10022.0	267.0	18.März2028	400.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	4.082.527,33	3.0	9911.0	253.0	11.Jan.2027	313.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	4.080.617,48	3.0	9565.0	537.0	30.März2030	250.0
DGFP	VINCI SA MTN RegS	Transport	4.080.860,30	3.0	9653.0	133.0	26.Sept.2025	100.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.080.060,80	3.0	9259.0	241.0	30.Okt.2026	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.079.980,37	3.0	9412.0	207.0	01.Juli2026	88.0
DGFP	VINCI SA MTN RegS	Transport	4.079.251,92	3.0	10003.0	717.0	17.Okt.2032	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	4.077.572,73	3.0	9880.0	957.0	11.März2036	363.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	4.078.289,74	3.0	9601.0	203.0	10.Juli2026	200.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	4.074.855,73	3.0	8393.0	561.0	19.Jan.2030	0.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	4.074.930,95	3.0	10358.0	855.0	23.Mai2035	425.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	4.073.878,78	3.0	10444.0	603.0	22.Nov.2031	575.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	4.072.653,52	3.0	9238.0	238.0	21.Okt.2027	50.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	4.071.900,97	3.0	9159.0	411.0	04.Sept.2028	138.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	4.070.709,67	3.0	9157.0	341.0	22.Nov.2027	75.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.070.253,10	3.0	9781.0	124.0	27.Aug.2025	200.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	4.066.358,58	3.0	10267.0	408.0	17.Jan.2030	488.0
BASGR	BASF SE RegS	Basic Industry	4.067.429,82	3.0	10099.0	677.0	29.Juni2032	375.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	4.066.858,75	3.0	10184.0	336.0	13.Jan.2048	463.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.064.668,98	3.0	10068.0	611.0	13.Mai2031	375.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	4.064.718,18	3.0	10116.0	198.0	26.Juli2026	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.064.064,62	3.0	9491.0	188.0	15.Apr.2026	50.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	4.060.200,86	3.0	9523.0	275.0	22.März2027	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.060.316,88	3.0	10391.0	820.0	06.Sept.2034	425.0
ARRFP	APRR SA MTN RegS	Transport	4.056.918,46	3.0	9620.0	161.0	09.Jan.2026	113.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	4.057.336,12	3.0	10457.0	626.0	14.Nov.2031	438.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	4.057.261,97	3.0	9913.0	265.0	23.Feb.2027	300.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.056.123,24	3.0	9521.0	547.0	22.Mai2030	238.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	4.055.857,92	3.0	10388.0	541.0	29.Sept.2030	423.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	4.052.090,28	3.0	9166.0	337.0	15.Nov.2027	116.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	4.050.090,19	3.0	9732.0	276.0	14.Apr.2027	313.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	4.046.924,66	3.0	10107.0	413.0	16.Jan.2029	388.0
TALANX	TALANX AG RegS	Versicherung	4.047.491,71	3.0	9313.0	338.0	05.Dez.2047	225.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	4.045.986,00	3.0	9815.0	808.0	15.Jan.2034	355.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	4.044.991,63	3.0	9018.0	1163.0	03.Sept.2038	250.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	4.043.182,21	3.0	9973.0	160.0	13.Jan.2026	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.038.338,46	3.0	8159.0	800.0	15.Okt.2032	75.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	4.038.788,46	3.0	8773.0	447.0	13.Dez.2028	40.0
EOANGR	E.ON SE MTN RegS	Elektro-	4.036.880,66	3.0	9277.0	240.0	24.Okt.2026	25.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	4.034.039,92	3.0	9322.0	192.0	28.Apr.2026	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.032.135,15	3.0	8704.0	415.0	31.Aug.2033	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.032.630,76	3.0	8340.0	704.0	04.Dez.2031	138.0
ENIIM	ENI SPA MTN RegS	Energie	4.030.589,90	3.0	9311.0	379.0	17.Mai2028	163.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.031.937,83	3.0	8494.0	561.0	18.Feb.2030	50.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	4.029.203,98	3.0	8283.0	610.0	03.Sept.2030	50.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	4.028.109,88	3.0	9101.0	287.0	19.Apr.2027	34.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.028.905,60	3.0	9200.0	431.0	20.Nov.2028	115.0
LIN	LINDE FINANCE BV RegS	Basic Industry	4.028.588,35	3.0	9131.0	295.0	19.Mai2027	25.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	4.025.942,77	3.0	10144.0	273.0	02.Apr.2027	400.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.024.356,97	3.0	9503.0	266.0	01.März2027	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.024.796,57	3.0	9931.0	594.0	23.Jan.2031	300.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	4.024.392,05	3.0	9218.0	265.0	23.Jan.2027	25.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.022.818,35	3.0	9113.0	456.0	28.Feb.2029	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.022.976,79	3.0	9995.0	430.0	21.Jan.2029	313.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.022.778,47	3.0	10340.0	385.0	03.Nov.2028	463.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.021.378,38	3.0	10507.0	404.0	28.Feb.2034	576.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	4.019.108,44	3.0	9623.0	359.0	29.März2028	275.0
SKGID	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	4.018.290,82	3.0	9317.0	319.0	15.Sept.2027	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.017.308,16	3.0	8274.0	845.0	02.Juni2033	100.0
ASML	ASML HOLDING NV RegS	Technologie	4.016.077,42	3.0	9546.0	285.0	28.Mai2027	163.0
EQIX	EQUINIX INC	Technologie	4.015.580,95	3.0	9068.0	278.0	15.März2027	25.0
DXC	DXC TECHNOLOGY CO	Technologie	4.014.378,07	3.0	9643.0	161.0	15.Jan.2026	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.013.841,32	3.0	9313.0	271.0	27.Feb.2027	100.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	4.012.991,68	3.0	10326.0	565.0	24.Jan.2031	475.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	4.012.700,90	3.0	9990.0	568.0	09.Jan.2032	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	4.012.862,10	3.0	7623.0	986.0	05.Sept.2034	50.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	4.012.205,49	3.0	9700.0	487.0	05.Sept.2029	263.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.011.752,19	3.0	7995.0	891.0	14.Okt.2033	75.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.009.558,22	3.0	9564.0	193.0	26.Mai2026	163.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	4.009.030,28	3.0	9812.0	977.0	20.März2036	325.0
FI	FISERV INC	Technologie	4.008.736,55	3.0	10435.0	578.0	24.Mai2031	450.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.008.575,84	3.0	7728.0	1304.0	09.Juli2040	200.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.007.365,12	3.0	8524.0	664.0	07.Mai2031	113.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	4.006.829,90	3.0	9822.0	164.0	20.Feb.2026	263.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	4.005.858,79	3.0	9400.0	366.0	06.Apr.2028	238.0
GM	GENERAL MOTORS FINANCIAL CO INC RegS	Zyklische Konsumgüter	4.005.290,83	3.0	9131.0	293.0	20.Mai2027	60.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	4.003.818,96	3.0	8755.0	415.0	13.Aug.2028	33.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.003.544,36	3.0	8483.0	719.0	27.Nov.2031	75.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.002.666,08	3.0	6808.0	1401.0	08.Nov.2039	88.0
EZJLN	EASYJET PLC MTN RegS	Transport	4.001.380,27	3.0	9883.0	597.0	20.März2031	375.0
MCO	MOODYS CORPORATION	Technologie	4.001.855,78	3.0	9555.0	268.0	09.März2027	175.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.001.742,41	3.0	10154.0	256.0	06.Apr.2027	450.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.000.860,37	3.0	10022.0	312.0	28.Sept.2027	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.999.165,76	3.0	8621.0	533.0	12.Nov.2029	63.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.998.693,04	3.0	7454.0	1314.0	01.Okt.2039	150.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.998.272,95	3.0	9719.0	232.0	16.Okt.2026	225.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.996.836,19	3.0	9496.0	418.0	17.Nov.2028	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.993.930,56	3.0	10101.0	567.0	10.Jan.2032	404.0
CB	CHUBB INA HOLDINGS INC	Versicherung	3.994.498,12	3.0	9315.0	366.0	15.März2028	155.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.994.645,25	3.0	10221.0	338.0	13.Jan.2028	425.0
ITVLN	ITV PLC RegS	Kommunikation	3.992.457,82	3.0	9441.0	228.0	26.Sept.2026	138.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.991.787,84	3.0	9637.0	359.0	22.Feb.2028	225.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.987.716,22	3.0	8695.0	421.0	01.Sept.2028	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.987.151,41	3.0	9386.0	300.0	07.Juli2027	125.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	3.984.334,05	3.0	10397.0	868.0	11.Juli2035	425.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	3.984.782,02	3.0	10192.0	305.0	13.Sept.2027	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.982.826,78	3.0	9021.0	343.0	19.Nov.2027	63.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.979.583,27	3.0	7753.0	1348.0	07.Mai2040	175.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	3.978.418,91	3.0	9689.0	146.0	19.Nov.2025	175.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.978.362,45	3.0	8817.0	646.0	08.März2031	125.0
ACHMEA	ACHMEA BV RegS	Versicherung	3.977.504,98	3.0	9381.0	287.0	26.Mai2027	150.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	3.977.796,30	3.0	9603.0	222.0	18.Sept.2026	150.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.976.882,42	3.0	9071.0	505.0	03.Okt.2029	150.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.972.359,58	3.0	10245.0	545.0	23.Sept.2030	388.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	3.969.391,38	3.0	10501.0	675.0	21.Sept.2032	475.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.968.268,37	3.0	10531.0	645.0	06.Dez.2031	438.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.968.320,74	3.0	9680.0	198.0	30.Juni2026	218.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	3.968.560,42	3.0	9212.0	261.0	14.Jan.2027	50.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.967.051,88	3.0	10359.0	421.0	19.Jan.2029	463.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	3.966.532,77	3.0	10557.0	550.0	23.Jan.2032	525.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	3.963.862,42	3.0	9201.0	228.0	09.Sept.2026	25.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	3.963.753,40	3.0	9617.0	391.0	17.Sept.2028	320.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.962.280,28	3.0	10192.0	453.0	26.Aug.2029	425.0
SYENS	SOLVAY SA RegS	Basic Industry	3.961.010,95	3.0	9778.0	325.0	02.Dez.2027	275.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.958.272,05	3.0	7211.0	1403.0	15.Okt.2040	138.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	3.958.016,29	3.0	10506.0	501.0	23.Jan.2030	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.955.102,09	3.0	10016.0	160.0	10.Jan.2026	363.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	3.954.681,63	3.0	9457.0	238.0	05.Nov.2026	125.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.953.176,84	3.0	10111.0	810.0	25.Apr.2034	438.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.953.882,97	3.0	9409.0	176.0	01.März2027	25.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.953.404,88	3.0	8967.0	298.0	14.Sept.2032	104.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.953.427,83	3.0	9238.0	227.0	03.Sept.2026	5.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	3.951.649,23	3.0	9301.0	214.0	03.Aug.2026	138.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.952.409,23	3.0	9618.0	539.0	15.Apr.2030	263.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.951.239,46	3.0	10056.0	209.0	29.Aug.2026	388.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	3.950.550,50	3.0	10154.0	541.0	12.Mai2030	377.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	3.949.333,40	3.0	8998.0	556.0	14.Apr.2030	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.949.583,20	3.0	9559.0	130.0	11.Sept.2025	10.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	3.949.060,69	3.0	9478.0	156.0	13.Dez.2025	8.0
PRE	PARTNERRE IRELAND FINANCE DAC RegS	Versicherung	3.949.074,97	3.0	9449.0	226.0	15.Sept.2026	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.949.036,67	3.0	8771.0	472.0	11.März2029	25.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.949.213,98	3.0	9462.0	267.0	12.Feb.2027	113.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	3.948.107,16	3.0	8400.0	460.0	11.Jan.2029	0.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.947.356,13	3.0	9392.0	381.0	03.Mai2028	175.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	3.944.711,76	3.0	8852.0	544.0	11.Feb.2030	150.0
SOLBBB	SOLVAY SA RegS	Basic Industry	3.944.834,48	3.0	10065.0	629.0	03.Okt.2031	425.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.945.187,02	3.0	8459.0	751.0	09.Juli2032	138.0
CTPNV	CTP NV MTN RegS	Financial Other	3.943.538,50	3.0	10112.0	492.0	05.Feb.2030	475.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.941.636,82	3.0	10192.0	643.0	16.Nov.2031	363.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	3.939.902,88	3.0	9813.0	392.0	31.Dez.2079	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.938.507,60	3.0	9700.0	312.0	04.Okt.2027	238.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	3.939.436,30	3.0	10082.0	212.0	14.Sept.2026	425.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.936.843,79	3.0	10110.0	770.0	15.Sept.2033	375.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	3.935.587,54	3.0	9658.0	532.0	08.Apr.2030	300.0
ALDFP	ALD SA MTN RegS	Financial Other	3.935.284,28	3.0	9573.0	175.0	02.März2026	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.935.025,97	3.0	8937.0	335.0	08.Okt.2027	10.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.934.546,99	3.0	10353.0	535.0	15.Mai2030	438.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.933.915,15	3.0	7512.0	1293.0	02.Juli2039	150.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	3.931.403,82	3.0	9316.0	354.0	29.Jan.2028	150.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.929.728,33	3.0	10523.0	713.0	23.Mai2033	463.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.929.319,02	3.0	9190.0	305.0	09.Juli2027	75.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	3.927.308,02	3.0	10190.0	422.0	15.Feb.2029	430.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.927.034,04	3.0	10433.0	879.0	23.März2035	413.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	3.928.044,08	3.0	9247.0	266.0	03.Feb.2027	63.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.926.048,36	3.0	9377.0	376.0	18.Mai2028	200.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.924.143,50	3.0	9591.0	195.0	22.Mai2026	113.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.924.351,74	3.0	10066.0	376.0	17.Juli2028	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.923.901,88	3.0	9219.0	388.0	22.Juni2028	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.922.143,40	3.0	9786.0	188.0	22.Apr.2026	288.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.921.916,59	3.0	10044.0	531.0	03.Mai2030	348.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.921.719,21	3.0	9208.0	428.0	30.Okt.2028	120.0
COVFP	COVIVIO SA RegS	REITS	3.920.984,33	3.0	9617.0	190.0	20.Mai2026	188.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.919.742,42	3.0	8674.0	493.0	10.Juni2029	40.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.919.745,13	3.0	10200.0	590.0	20.Feb.2031	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.914.741,21	3.0	9422.0	295.0	14.Juni2027	138.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	3.914.170,20	3.0	9963.0	439.0	29.Mai2029	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.912.882,04	3.0	10017.0	676.0	15.Feb.2032	325.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.912.595,75	3.0	9537.0	190.0	27.Apr.2026	113.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	3.910.020,96	3.0	9242.0	298.0	23.Juni2027	113.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	3.909.994,51	3.0	9305.0	384.0	05.Mai2028	138.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	3.911.182,24	3.0	10148.0	688.0	15.Juni2032	356.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.909.760,59	3.0	8981.0	372.0	08.März2028	50.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.907.122,31	3.0	9818.0	302.0	23.Aug.2032	363.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.906.149,18	3.0	10033.0	466.0	27.Aug.2029	320.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	3.906.564,46	3.0	8123.0	716.0	15.Okt.2031	50.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	3.904.015,16	3.0	10230.0	247.0	25.Jan.2027	475.0
LIN	LINDE PLC RegS	Basic Industry	3.900.129,08	3.0	9915.0	961.0	14.Feb.2036	340.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.897.427,09	3.0	10340.0	446.0	15.Mai2029	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.897.658,46	3.0	9562.0	288.0	26.Mai2027	188.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.896.555,75	3.0	9486.0	280.0	06.Apr.2027	163.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	3.897.159,01	3.0	9155.0	553.0	21.Mai2030	175.0
INTNED	ING GROEP NV RegS	Bankwesen	3.896.157,18	3.0	9988.0	453.0	15.Aug.2034	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.895.934,99	3.0	9395.0	188.0	13.Apr.2026	18.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.895.003,89	3.0	10117.0	416.0	15.Jan.2030	400.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	3.895.414,67	3.0	9037.0	331.0	14.Okt.2027	88.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	3.894.247,48	3.0	9905.0	287.0	10.Aug.2027	375.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	3.891.879,60	3.0	9364.0	329.0	31.Okt.2027	161.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	3.889.960,58	3.0	9291.0	193.0	05.Mai2031	67.0
INLIFP	IN LI RegS	Financial Other	3.888.685,27	3.0	8740.0	487.0	02.Juli2029	113.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	3.887.293,44	3.0	10128.0	437.0	13.Apr.2029	391.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.888.048,36	3.0	6845.0	1861.0	02.Juli2049	175.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	3.887.320,73	3.0	9520.0	269.0	08.März2027	163.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.886.758,76	3.0	9651.0	164.0	23.Jan.2026	140.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	3.883.055,21	3.0	9452.0	250.0	31.Dez.2079	250.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	3.881.958,51	3.0	9502.0	288.0	08.Juni2027	163.0
CABKSM	CAIXABANK SA RegS	Bankwesen	3.881.405,07	3.0	9403.0	209.0	09.Juli2026	75.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.881.423,33	3.0	8254.0	837.0	07.Mai2033	125.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.877.609,05	3.0	10243.0	467.0	28.Sept.2029	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.878.648,50	3.0	8126.0	1131.0	28.Sept.2037	200.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	3.877.706,83	3.0	9833.0	123.0	10.Sept.2025	238.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	3.877.150,85	3.0	9395.0	608.0	11.März2031	338.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	3.877.260,77	3.0	12574.0	999.0	01.März2038	603.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	3.877.097,21	3.0	9306.0	265.0	08.Feb.2027	113.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.875.586,16	3.0	10536.0	1301.0	05.Sept.2043	439.0
SYENS	SYENSQO SA RegS	Basic Industry	3.875.400,75	3.0	9637.0	150.0	31.Dez.2079	250.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.872.611,27	3.0	9437.0	376.0	18.Apr.2028	113.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	3.870.996,94	3.0	9202.0	237.0	14.Okt.2026	25.0
SAPGR	SAP SE RegS	Technologie	3.871.239,36	3.0	8761.0	487.0	18.Mai2029	38.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.869.399,51	3.0	10192.0	364.0	29.Mai2028	413.0
DOV	DOVER CORP	Produktionsmittel	3.869.808,29	3.0	9455.0	239.0	09.Nov.2026	125.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.869.648,90	3.0	9870.0	479.0	05.Sept.2029	325.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	3.868.150,32	3.0	9531.0	199.0	10.Juni2026	150.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	3.866.035,38	3.0	9696.0	137.0	12.Okt.2025	150.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.866.747,38	3.0	9179.0	226.0	07.Dez.2031	63.0
TMUS	T-MOBILE USA INC	Kommunikation	3.866.880,95	3.0	10101.0	689.0	08.Mai2032	370.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	3.865.091,60	3.0	9172.0	446.0	18.Jan.2029	163.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	3.863.133,95	3.0	9650.0	279.0	04.Mai2027	250.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	3.862.196,27	3.0	10431.0	665.0	04.Apr.2032	438.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.862.778,51	3.0	10125.0	577.0	31.Dez.2079	487.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.860.971,93	3.0	9417.0	175.0	22.Feb.2026	0.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.860.292,60	3.0	9391.0	367.0	27.März2028	175.0
DECFP	JCDECAUX SE RegS	Kommunikation	3.860.489,09	3.0	9635.0	366.0	24.Apr.2028	263.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.860.291,89	3.0	9355.0	258.0	15.Jan.2027	113.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	3.860.513,87	3.0	10112.0	432.0	05.Apr.2029	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.860.220,03	3.0	9174.0	261.0	14.Jan.2028	50.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	3.859.007,35	3.0	9414.0	197.0	22.Mai2026	50.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.857.543,00	3.0	10035.0	272.0	17.Mai2027	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.857.131,10	3.0	9543.0	238.0	04.Nov.2026	188.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.856.255,55	3.0	10304.0	910.0	28.Nov.2035	413.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.854.885,15	3.0	9280.0	389.0	27.Juni2028	138.0
ACSSCE	DRAGADOS SA RegS	Industrial Other	3.852.448,31	3.0	9618.0	186.0	20.Apr.2026	188.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	3.851.071,20	3.0	10460.0	387.0	15.Nov.2028	475.0
DOV	DOVER CORP	Produktionsmittel	3.849.461,73	3.0	9095.0	337.0	04.Nov.2027	75.0
CASSIM	GENERTEL SPA RegS	Versicherung	3.850.043,62	3.0	9953.0	330.0	14.Dez.2047	425.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	3.848.889,83	3.0	8793.0	432.0	23.Okt.2028	54.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.842.432,82	3.0	9108.0	349.0	20.Dez.2027	100.0
ANNGR	VONOVIA SE RegS	Financial Other	3.841.926,08	3.0	10206.0	267.0	23.Mai2027	475.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.841.122,58	3.0	9534.0	235.0	28.Okt.2026	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.839.068,68	3.0	9317.0	357.0	31.Jan.2028	163.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.839.497,51	3.0	10001.0	421.0	01.Feb.2029	360.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	3.839.652,98	3.0	7977.0	795.0	09.Sept.2032	63.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	3.836.295,15	3.0	9987.0	235.0	26.Nov.2026	350.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	3.835.408,48	3.0	10252.0	216.0	05.Okt.2027	613.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	3.833.956,79	3.0	9532.0	264.0	23.Feb.2027	200.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.831.632,94	3.0	9562.0	181.0	23.März2026	113.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	3.830.656,13	3.0	11606.0	709.0	14.Feb.2033	575.0
ORAFP	ORANGE SA RegS	Kommunikation	3.831.758,52	3.0	10039.0	575.0	31.Dez.2079	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.824.899,17	3.0	9302.0	262.0	22.Jan.2027	88.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.824.889,72	3.0	10151.0	481.0	27.Nov.2029	400.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	3.824.369,21	3.0	10339.0	824.0	07.Sept.2034	413.0
SOLBBB	SOLVAY SA RegS	Basic Industry	3.822.414,40	3.0	10013.0	354.0	03.Apr.2028	388.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	3.820.739,56	3.0	7972.0	850.0	06.Mai2033	88.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	3.820.094,06	3.0	7979.0	828.0	19.März2033	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.818.874,45	3.0	10544.0	539.0	28.Aug.2030	461.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.817.125,57	3.0	8641.0	455.0	12.Jan.2029	50.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.814.027,55	3.0	9537.0	782.0	29.Apr.2033	313.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	3.813.812,81	3.0	9532.0	129.0	06.Sept.2025	0.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	3.813.001,50	3.0	10046.0	204.0	22.Sept.2026	400.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.810.747,13	3.0	8614.0	356.0	31.Jan.2028	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.811.270,50	3.0	8764.0	805.0	12.Feb.2033	163.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	3.809.485,33	3.0	10019.0	588.0	13.März2031	413.0
ALDFP	ALD SA MTN RegS	Financial Other	3.804.508,61	3.0	10144.0	252.0	18.Jan.2027	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.804.854,56	3.0	10488.0	359.0	15.Sept.2033	575.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	3.801.884,91	3.0	10268.0	456.0	14.Sept.2029	438.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	3.799.458,12	3.0	9288.0	229.0	16.Sept.2026	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.798.753,19	3.0	10090.0	563.0	11.Dez.2030	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.797.121,60	3.0	9456.0	250.0	13.Dez.2026	88.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	3.795.034,72	3.0	9367.0	227.0	12.Sept.2026	88.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	3.796.396,43	3.0	9475.0	232.0	15.Okt.2026	150.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.794.140,22	3.0	9880.0	745.0	19.Jan.2033	325.0
ABIBB	ANHEUSER-BUSCH INBEV SA NV MTN RegS	Consumer Non-Cyclical	3.792.671,40	3.0	9881.0	182.0	31.März2026	270.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	3.792.643,59	3.0	9364.0	320.0	25.Sept.2027	150.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.789.909,88	3.0	9389.0	542.0	30.März2030	225.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	3.789.068,20	3.0	6781.0	1457.0	13.Aug.2041	134.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	3.787.051,22	3.0	10173.0	791.0	27.März2034	475.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.787.793,26	3.0	9316.0	369.0	21.März2028	163.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.786.667,72	3.0	10389.0	371.0	21.Sept.2028	488.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.783.735,48	3.0	10624.0	507.0	04.Juli2031	500.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.783.957,13	3.0	9251.0	384.0	29.Apr.2028	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.782.675,54	3.0	9142.0	494.0	31.Juli2029	138.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	3.782.184,85	3.0	9563.0	172.0	18.Feb.2026	100.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	3.780.287,56	3.0	8779.0	564.0	17.Sept.2050	188.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.778.068,52	3.0	9747.0	300.0	30.Aug.2027	275.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.778.091,40	3.0	9934.0	575.0	07.Nov.2030	338.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	3.779.299,31	3.0	11689.0	726.0	19.Sept.2033	600.0
ERGIM	ERG SPA MTN RegS	Elektro-	3.777.567,41	3.0	8975.0	325.0	11.Sept.2027	50.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	3.773.730,18	3.0	10135.0	146.0	27.Nov.2025	535.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	3.770.351,27	3.0	9304.0	500.0	15.Okt.2029	200.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.769.229,93	3.0	10423.0	426.0	20.Feb.2029	513.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	3.767.476,55	3.0	10513.0	653.0	15.Feb.2032	450.0
ENGIFP	ENGIE SA RegS	Erdgas	3.766.173,04	3.0	8898.0	386.0	31.Dez.2079	150.0
LRFP	LEGRAND SA RegS	Produktionsmittel	3.766.222,48	3.0	10124.0	438.0	29.Mai2029	350.0
WMT	WALMART INC	Zyklische Konsumgüter	3.766.360,94	3.0	9856.0	174.0	08.Apr.2026	255.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	3.764.110,87	3.0	10326.0	877.0	03.März2035	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.763.921,08	3.0	9832.0	752.0	27.Feb.2033	338.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	3.764.590,30	3.0	8933.0	408.0	24.Juli2028	38.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	3.759.011,46	3.0	9478.0	225.0	12.Sept.2026	100.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.758.566,15	3.0	6620.0	1971.0	15.Okt.2050	163.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	3.758.489,01	3.0	10452.0	552.0	02.Okt.2030	438.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.759.345,76	3.0	9378.0	271.0	04.März2027	102.0
SKFBSS	AB SKF RegS	Produktionsmittel	3.758.088,28	3.0	9812.0	389.0	14.Sept.2028	313.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	3.757.685,44	3.0	9712.0	117.0	30.Juli2025	125.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	3.756.198,71	3.0	9375.0	442.0	25.Juni2079	288.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.754.372,01	3.0	9176.0	340.0	18.Nov.2027	75.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.755.028,94	3.0	8599.0	747.0	15.Sept.2032	200.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.751.475,61	3.0	9176.0	386.0	22.Mai2028	100.0
BSTLAF	PSA BANQUE FRANCE MTN RegS	Zyklische Konsumgüter	3.751.691,44	3.0	10015.0	156.0	19.Jan.2026	388.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.750.804,45	3.0	9276.0	383.0	12.Mai2028	125.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.745.351,57	3.0	10559.0	319.0	23.Feb.2033	625.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.745.838,91	3.0	9120.0	875.0	22.Apr.2034	250.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	3.743.050,39	3.0	10046.0	947.0	11.März2036	388.0
MA	MASTERCARD INC	Technologie	3.742.715,99	3.0	9061.0	458.0	22.Feb.2029	100.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	3.742.182,96	3.0	9997.0	467.0	13.Sept.2029	355.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	3.741.458,26	3.0	9182.0	325.0	08.Okt.2027	150.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.739.667,18	3.0	9488.0	291.0	14.Juni2027	150.0
BPCEGP	BPCE SA RegS	Bankwesen	3.739.296,87	3.0	9120.0	263.0	14.Jan.2027	1.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.739.003,12	3.0	8994.0	723.0	08.Apr.2032	210.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	3.738.990,98	3.0	10092.0	765.0	14.Sept.2033	388.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.736.669,67	3.0	10080.0	609.0	11.Apr.2031	400.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.734.738,06	3.0	9262.0	512.0	29.Nov.2029	162.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	3.732.359,64	3.0	8823.0	371.0	18.Feb.2028	1.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.732.221,39	3.0	8389.0	701.0	01.Okt.2031	88.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.730.685,59	3.0	9933.0	406.0	22.Nov.2028	313.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.730.046,85	3.0	9180.0	476.0	24.Juni2029	163.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	3.731.110,34	3.0	8843.0	700.0	04.Juni2052	271.0
VPARKI	INDIGO GROUP SAS RegS	Transport	3.728.920,27	3.0	10324.0	514.0	18.Apr.2030	450.0
LIN	LINDE PLC RegS	Basic Industry	3.726.642,51	3.0	10039.0	443.0	12.Juni2029	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.725.270,53	3.0	9068.0	517.0	02.Nov.2029	125.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.725.364,81	3.0	10081.0	632.0	02.Aug.2031	325.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.723.180,27	3.0	9194.0	273.0	16.Juni2047	125.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	3.723.871,65	3.0	8236.0	718.0	11.Dez.2031	100.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.723.444,38	3.0	8005.0	1114.0	02.Nov.2036	138.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	3.723.872,48	3.0	8869.0	377.0	17.März2028	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.723.293,80	3.0	9799.0	195.0	04.Juni2026	250.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.721.936,39	3.0	9578.0	722.0	24.Aug.2032	288.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	3.721.371,76	3.0	8857.0	385.0	21.Apr.2028	50.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	3.719.655,62	3.0	8944.0	481.0	12.Juni2029	113.0
LBOLD	OLDENBURGISCHE LANDESBANK AG RegS	Bankwesen	3.715.965,71	3.0	10162.0	164.0	02.Feb.2026	563.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	3.714.709,17	3.0	9344.0	197.0	17.Mai2026	13.0
RELLN	RELX FINANCE BV RegS	Technologie	3.713.742,41	3.0	10188.0	597.0	12.Juni2031	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	3.711.751,98	3.0	10269.0	262.0	14.März2028	475.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	3.711.299,93	3.0	8569.0	575.0	19.Mai2030	75.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.708.738,71	3.0	10425.0	214.0	13.Sept.2026	600.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	3.708.958,60	3.0	10240.0	592.0	13.Juni2031	400.0
VPARKI	INFRA PARK SAS RegS	Transport	3.706.263,74	3.0	9254.0	375.0	19.Apr.2028	163.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	3.704.389,75	3.0	8863.0	397.0	16.Juni2028	60.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.705.349,88	3.0	10083.0	850.0	21.Mai2034	338.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.703.967,03	3.0	9926.0	159.0	26.Feb.2026	338.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	3.701.743,92	3.0	9285.0	240.0	27.Okt.2026	50.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.702.423,36	3.0	9236.0	372.0	26.März2028	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.702.433,92	3.0	9443.0	349.0	15.Jan.2028	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.701.031,00	3.0	10134.0	1286.0	11.Jan.2043	425.0
T	AT&T INC	Kommunikation	3.698.142,82	3.0	8903.0	714.0	19.Mai2032	205.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	3.696.204,77	3.0	9414.0	322.0	04.Okt.2027	150.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.695.293,04	3.0	9680.0	169.0	19.Feb.2026	188.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	3.692.623,81	3.0	9669.0	166.0	04.Feb.2026	175.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	3.692.827,96	3.0	10058.0	442.0	06.Juli2029	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.691.299,20	3.0	8657.0	474.0	09.März2029	13.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	3.689.584,00	3.0	9410.0	257.0	15.Jan.2027	150.0
OMVAV	OMV AG MTN RegS	Energie	3.689.449,29	3.0	9393.0	717.0	09.Apr.2032	238.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.689.366,69	3.0	8836.0	464.0	01.März2029	75.0
DUK	DUKE ENERGY CORP	Elektro-	3.686.541,88	3.0	9904.0	600.0	01.Apr.2031	375.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	3.683.559,18	3.0	8725.0	433.0	08.Nov.2028	88.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.683.141,94	3.0	8849.0	563.0	29.Apr.2030	150.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	3.683.060,35	3.0	9009.0	562.0	05.Mai2030	163.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.683.564,73	3.0	9471.0	469.0	25.Juni2029	250.0
LAMON	LA MONDIALE RegS	Versicherung	3.683.864,48	3.0	10070.0	152.0	31.Dez.2079	505.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	3.683.381,78	3.0	10102.0	253.0	18.Jan.2027	400.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.682.560,10	3.0	8982.0	214.0	16.Juli2026	0.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	3.681.467,30	3.0	9560.0	202.0	19.Juni2026	150.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.679.066,24	3.0	9264.0	262.0	20.Jan.2027	75.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.679.837,83	3.0	9348.0	478.0	24.Juli2029	195.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	3.679.346,71	3.0	10065.0	618.0	15.Juni2042	488.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	3.677.801,47	3.0	10197.0	514.0	05.Apr.2030	425.0
ARGFP	ARGAN SA RegS	REITS	3.672.255,22	3.0	9131.0	244.0	17.Nov.2026	101.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.670.184,57	3.0	10055.0	594.0	21.Jan.2031	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.669.270,99	3.0	10355.0	454.0	16.Aug.2034	500.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	3.666.258,51	3.0	9281.0	392.0	03.Juli2028	159.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	3.667.012,53	3.0	8635.0	447.0	02.Dez.2028	20.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.665.244,80	3.0	8939.0	566.0	15.Mai2030	150.0
SSELN	SSE PLC MTN RegS	Elektro-	3.664.323,10	3.0	10255.0	615.0	05.Sept.2031	400.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	3.662.383,17	3.0	9005.0	326.0	15.Sept.2027	38.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.661.052,06	3.0	9277.0	630.0	27.Feb.2031	200.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.658.141,73	3.0	7778.0	750.0	16.Feb.2032	50.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	3.656.229,70	3.0	8720.0	887.0	08.Juni2034	188.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.655.514,24	3.0	9450.0	548.0	03.Juni2030	213.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.654.691,68	3.0	9137.0	886.0	16.Mai2034	225.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.653.907,69	3.0	8720.0	491.0	03.Juni2029	38.0
DGFP	COFIROUTE SA MTN RegS	Transport	3.653.761,75	3.0	9302.0	327.0	13.Okt.2027	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.653.834,36	3.0	10288.0	488.0	17.Jan.2031	463.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA MTN RegS	Elektro-	3.652.027,97	3.0	10090.0	358.0	26.Juni2028	388.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.646.722,08	3.0	10328.0	669.0	03.März2032	375.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	3.643.946,68	3.0	10531.0	250.0	23.Jan.2027	600.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.644.107,38	3.0	8923.0	644.0	28.Feb.2031	125.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	3.640.973,21	3.0	9564.0	178.0	13.März2026	100.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.639.898,07	3.0	8690.0	438.0	01.Nov.2028	25.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	3.638.951,37	3.0	9205.0	193.0	12.Mai2026	275.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	3.638.935,27	3.0	10574.0	484.0	16.Nov.2029	470.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.637.354,15	3.0	9010.0	584.0	14.Aug.2030	138.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	3.634.850,04	3.0	9281.0	343.0	06.Dez.2027	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.635.748,58	3.0	10328.0	271.0	30.März2027	463.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	3.634.478,26	3.0	9073.0	698.0	06.Apr.2032	288.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	3.632.382,73	3.0	10606.0	428.0	04.Mai2029	550.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	3.629.831,32	3.0	9316.0	258.0	19.Jan.2028	113.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.628.981,54	3.0	9281.0	262.0	21.Jan.2028	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.628.178,82	3.0	8211.0	747.0	19.März2032	88.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	3.626.864,62	3.0	9051.0	556.0	02.Apr.2030	138.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	3.627.457,55	3.0	9551.0	236.0	04.Nov.2026	250.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	3.626.572,15	3.0	8765.0	519.0	01.Dez.2029	175.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.623.627,27	3.0	8695.0	490.0	20.Juni2029	75.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	3.620.826,78	3.0	10100.0	173.0	08.Juni2026	438.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.620.550,14	3.0	9406.0	411.0	21.Sept.2028	188.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.620.831,62	3.0	10164.0	720.0	09.Nov.2032	350.0
ACHMEA	ACHMEA BV RegS	Versicherung	3.619.272,39	3.0	9959.0	134.0	29.Nov.2025	363.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	3.618.742,57	3.0	8586.0	1014.0	31.Dez.2079	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.617.357,11	3.0	8858.0	360.0	17.Jan.2028	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.616.187,57	3.0	9239.0	359.0	02.März2029	163.0
EXOIM	EXOR NV RegS	Finanzunternehmen	3.615.146,88	3.0	9934.0	739.0	14.Feb.2033	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.616.104,46	3.0	9517.0	459.0	31.Mai2029	238.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	3.616.043,05	3.0	10161.0	528.0	03.Mai2030	375.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	3.612.653,90	3.0	9153.0	420.0	18.Okt.2028	138.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	3.612.190,68	3.0	9624.0	199.0	22.Juni2026	175.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	3.611.575,79	3.0	9979.0	201.0	18.Juni2026	343.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	3.611.685,79	3.0	9283.0	320.0	05.Sept.2027	113.0
RWE	RWE AG RegS	Elektro-	3.610.195,01	3.0	8836.0	441.0	26.Nov.2028	50.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.609.077,90	3.0	8879.0	585.0	01.Okt.2030	212.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.607.927,94	3.0	9985.0	209.0	02.Aug.2026	325.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.608.245,03	3.0	9914.0	1279.0	31.Jan.2043	425.0
SCOR	SCOR SE RegS	Versicherung	3.608.186,92	3.0	9742.0	195.0	08.Juni2046	300.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	3.607.349,45	3.0	9083.0	473.0	26.Juni2029	188.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	3.603.642,94	3.0	9240.0	248.0	22.Nov.2026	0.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.604.341,36	3.0	9946.0	590.0	08.Feb.2031	352.0
URWFP	UNIBAIL-RODAMCO SE 8 YR CALL RegS	REITS	3.603.888,84	3.0	9467.0	189.0	31.Dez.2079	288.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.601.457,86	3.0	9241.0	436.0	05.Jan.2029	188.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	3.599.572,59	3.0	10188.0	383.0	05.Okt.2028	400.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.599.237,62	3.0	9388.0	318.0	13.Sept.2027	125.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	3.598.208,72	3.0	9342.0	332.0	08.Nov.2027	150.0
EOANGR	E.ON SE RegS	Elektro-	3.598.155,33	3.0	9958.0	585.0	15.Jan.2031	338.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	3.597.852,00	3.0	10103.0	272.0	17.Apr.2027	397.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.598.004,69	3.0	9289.0	363.0	22.Feb.2028	150.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.595.335,38	3.0	9251.0	341.0	01.Dez.2027	113.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	3.594.808,26	3.0	8678.0	517.0	20.Sept.2029	63.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	3.594.746,26	3.0	8547.0	656.0	17.März2031	75.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.587.665,57	3.0	9966.0	794.0	26.Mai2044	425.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	3.586.723,29	3.0	8575.0	501.0	19.Juli2029	63.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.583.852,05	3.0	7342.0	1381.0	20.Feb.2040	125.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	3.584.948,61	3.0	10038.0	668.0	31.Mai2032	375.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	3.580.491,48	3.0	9241.0	289.0	03.Juni2027	175.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.578.432,09	3.0	9266.0	367.0	08.März2028	138.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.578.456,00	3.0	9215.0	467.0	22.Mai2029	163.0
MERYFP	MERCIALYS SA RegS	REITS	3.577.023,88	3.0	9360.0	443.0	28.Feb.2029	250.0
ENELIM	ENEL SPA RegS	Elektro-	3.575.863,19	3.0	9718.0	216.0	24.Nov.2081	375.0
DUK	DUKE ENERGY CORP	Elektro-	3.570.830,42	3.0	9729.0	365.0	15.Juni2028	310.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	3.571.224,24	3.0	10251.0	387.0	22.Nov.2028	525.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	3.569.729,43	3.0	9702.0	114.0	18.Juli2025	88.0
ANNGR	VONOVIA SE RegS	Financial Other	3.570.631,69	3.0	8893.0	707.0	25.März2032	238.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	3.567.321,77	3.0	9592.0	359.0	15.März2028	215.0
NIDEC	NIDEC CORPORATION RegS	Technologie	3.567.102,91	3.0	9387.0	184.0	30.März2026	5.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.565.684,54	3.0	10044.0	742.0	17.Nov.2032	350.0
FTV	FORTIVE CORP	Produktionsmittel	3.565.451,52	3.0	10021.0	472.0	15.Aug.2029	370.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.566.172,30	3.0	10017.0	231.0	15.Nov.2026	363.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	3.565.478,11	3.0	10176.0	259.0	16.Feb.2027	463.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	3.564.155,32	3.0	10306.0	520.0	27.Juli2030	450.0
EOANGR	E.ON SE RegS	Elektro-	3.563.924,08	3.0	9664.0	136.0	07.Okt.2025	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.564.899,14	3.0	9357.0	264.0	03.Feb.2027	88.0
SLHNVX	ELM BV RegS	Versicherung	3.563.480,05	3.0	10007.0	272.0	31.Dez.2079	450.0
ANNGR	VONOVIA SE RegS	Financial Other	3.562.408,69	3.0	9209.0	385.0	28.Juni2028	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.561.743,83	3.0	9099.0	303.0	21.Juni2027	38.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	3.561.871,46	3.0	9272.0	204.0	22.Juni2026	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.556.874,61	3.0	10080.0	1344.0	06.März2044	425.0
LRFP	LEGRAND SA RegS	Produktionsmittel	3.557.306,49	3.0	9595.0	176.0	06.März2026	100.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	3.556.362,79	3.0	10253.0	297.0	18.Okt.2027	450.0
WLK	WESTLAKE CORP	Basic Industry	3.556.539,34	3.0	8906.0	483.0	17.Juli2029	163.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.553.014,32	3.0	9474.0	498.0	30.Okt.2029	238.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	3.553.391,87	3.0	9228.0	225.0	04.Sept.2026	75.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	3.553.226,77	3.0	9698.0	195.0	15.Juni2026	188.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	3.551.794,30	3.0	8747.0	412.0	13.Sept.2029	60.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.548.275,84	3.0	10261.0	367.0	13.Juni2028	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.548.973,91	3.0	8696.0	726.0	29.Juni2032	200.0
ALDFP	ALD SA MTN RegS	Financial Other	3.547.234,86	3.0	10088.0	288.0	05.Juli2027	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.542.741,06	2.0	9492.0	202.0	15.Juni2026	90.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	3.541.208,09	2.0	7805.0	970.0	15.Nov.2034	110.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.536.452,86	2.0	8715.0	425.0	14.Sept.2028	25.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.536.326,12	2.0	8996.0	425.0	11.Okt.2028	100.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	3.534.880,52	2.0	10089.0	345.0	17.Jan.2028	325.0
EBOXLN	TRITAX EUROBOX PLC RegS	Financial Other	3.532.513,62	2.0	9247.0	199.0	02.Juni2026	95.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.530.932,34	2.0	9535.0	129.0	10.Sept.2026	13.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.530.194,08	2.0	8949.0	395.0	31.Dez.2079	175.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	3.530.433,54	2.0	10079.0	459.0	29.Mai2029	378.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	3.528.985,44	2.0	9597.0	233.0	02.Nov.2026	188.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	3.529.309,33	2.0	9838.0	280.0	30.Juni2027	300.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.528.126,36	2.0	8482.0	923.0	05.Juli2034	138.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	3.524.280,80	2.0	10575.0	332.0	16.Juni2028	663.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.524.010,81	2.0	8806.0	358.0	14.Jan.2029	13.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.524.527,19	2.0	8860.0	360.0	12.Jan.2028	20.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.523.967,53	2.0	8788.0	404.0	29.Juni2028	25.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.523.457,08	2.0	9839.0	631.0	05.Sept.2031	328.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.523.388,33	2.0	8077.0	1270.0	28.Feb.2039	175.0
DGFP	COFIROUTE SA MTN RegS	Transport	3.522.422,63	2.0	8981.0	419.0	09.Sept.2028	75.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	3.521.483,23	2.0	9640.0	280.0	08.Juni2027	263.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	3.519.998,24	2.0	8573.0	346.0	23.Nov.2027	25.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.519.782,62	2.0	8496.0	1195.0	24.Mai2039	250.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.518.696,97	2.0	9900.0	128.0	15.Sept.2025	325.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	3.517.341,75	2.0	10090.0	295.0	26.Sept.2027	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.516.354,15	2.0	9767.0	98.0	14.Mai2025	138.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.516.136,48	2.0	9443.0	211.0	15.Juli2026	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.515.815,80	2.0	9689.0	126.0	29.Aug.2025	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.512.839,88	2.0	8544.0	549.0	18.Jan.2030	75.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	3.513.439,12	2.0	9928.0	542.0	16.Juli2030	350.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	3.514.013,92	2.0	9236.0	376.0	18.Apr.2028	150.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	3.513.028,38	2.0	10054.0	193.0	15.Juni2026	413.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	3.511.392,94	2.0	8489.0	677.0	05.Juli2031	88.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	3.512.301,85	2.0	10163.0	600.0	03.Apr.2031	375.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	3.510.609,76	2.0	9494.0	271.0	19.März2027	190.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	3.508.735,84	2.0	9268.0	356.0	18.Jan.2028	113.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	3.509.678,96	2.0	9016.0	468.0	22.Mai2029	163.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	3.508.044,11	2.0	10077.0	585.0	16.Jan.2031	338.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	3.505.748,66	2.0	10074.0	213.0	13.Sept.2026	375.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.506.622,60	2.0	9685.0	108.0	23.Juni2025	63.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.506.362,11	2.0	9625.0	182.0	01.Apr.2026	125.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	3.506.099,09	2.0	10083.0	543.0	10.Juli2030	400.0
LIN	LINDE PLC RegS	Basic Industry	3.505.688,67	2.0	9225.0	234.0	30.Sept.2026	0.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	3.504.797,24	2.0	8573.0	506.0	27.Juli2029	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.505.083,65	2.0	9221.0	510.0	26.Okt.2029	188.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	3.500.761,83	2.0	9663.0	127.0	03.Sept.2025	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.497.889,34	2.0	8658.0	480.0	21.Mai2029	88.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.497.448,20	2.0	10035.0	297.0	05.Sept.2027	363.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	3.490.949,14	2.0	9108.0	312.0	31.Dez.2079	158.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	3.489.746,43	2.0	9603.0	149.0	25.Nov.2025	113.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.488.756,81	2.0	8865.0	506.0	12.Sept.2029	113.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.489.619,14	2.0	10003.0	119.0	05.Sept.2025	375.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	3.489.431,11	2.0	9431.0	152.0	02.Dez.2025	0.0
LIN	LINDE PLC RegS	Basic Industry	3.487.742,79	2.0	9889.0	349.0	14.Feb.2028	300.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	3.486.167,40	2.0	8115.0	888.0	08.Feb.2034	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.484.916,93	2.0	9055.0	383.0	11.Juni2029	125.0
EDENFP	EDENRED RegS	Technologie	3.483.893,86	2.0	9912.0	585.0	13.Juni2031	363.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.481.749,42	2.0	9976.0	135.0	31.Dez.2079	450.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	3.480.286,75	2.0	9500.0	233.0	03.Okt.2027	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.479.013,49	2.0	9530.0	414.0	17.Okt.2028	232.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	3.478.062,87	2.0	9978.0	932.0	12.Feb.2036	401.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.477.712,36	2.0	8280.0	756.0	15.Mai2032	111.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	3.475.745,49	2.0	9183.0	212.0	30.Juli2026	170.0
LDOIM	LEONARDO SPA MTN RegS	Produktionsmittel	3.475.941,12	2.0	9769.0	155.0	08.Jan.2026	238.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.474.249,03	2.0	8929.0	534.0	20.Jan.2030	180.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	3.470.602,34	2.0	9611.0	163.0	15.Jan.2026	88.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	3.470.497,85	2.0	10289.0	517.0	17.Apr.2030	422.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	3.470.034,02	2.0	10088.0	735.0	18.Jan.2033	363.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	3.469.367,42	2.0	10563.0	458.0	30.Okt.2029	525.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.469.899,14	2.0	9619.0	184.0	10.Apr.2026	175.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	3.469.574,13	2.0	10104.0	146.0	16.Feb.2026	463.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	3.467.738,87	2.0	9442.0	270.0	26.Feb.2027	150.0
VTRS	MYLAN NV RegS	Consumer Non-Cyclical	3.468.093,83	2.0	9697.0	408.0	22.Nov.2028	313.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	3.461.749,19	2.0	9799.0	125.0	11.Sept.2025	219.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	3.462.070,12	2.0	10284.0	515.0	20.Mai2030	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.460.298,56	2.0	9733.0	102.0	05.Juni2030	163.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.459.681,94	2.0	9055.0	300.0	23.Dez.2032	125.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	3.458.971,97	2.0	8666.0	436.0	28.Okt.2028	38.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.458.150,22	2.0	9426.0	230.0	22.Sept.2026	75.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	3.457.739,51	2.0	8522.0	522.0	22.Sept.2029	38.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.456.942,64	2.0	9490.0	588.0	30.Nov.2030	263.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	3.456.648,11	2.0	9871.0	468.0	31.Aug.2029	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.452.931,87	2.0	8864.0	634.0	14.Juli2031	243.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	3.446.439,63	2.0	9517.0	408.0	08.Okt.2028	200.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	3.443.156,98	2.0	9696.0	161.0	19.Jan.2026	188.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	3.442.613,15	2.0	8602.0	573.0	28.Apr.2030	88.0
EDENFP	EDENRED RegS	Technologie	3.441.560,30	2.0	9536.0	274.0	30.März2027	188.0
ENIIM	ENI SPA MTN RegS	Energie	3.440.495,03	2.0	7663.0	966.0	11.Okt.2034	100.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.438.447,01	2.0	8445.0	638.0	17.Jan.2031	88.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.434.770,87	2.0	8715.0	555.0	08.Feb.2030	75.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	3.435.727,81	2.0	9907.0	155.0	22.Dez.2025	313.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	3.433.372,40	2.0	9164.0	387.0	13.Juni2028	125.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.432.793,84	2.0	10051.0	671.0	01.März2032	363.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.433.150,96	2.0	9507.0	143.0	27.Okt.2025	0.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	3.431.312,89	2.0	10451.0	461.0	11.Okt.2029	457.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	3.430.076,91	2.0	9976.0	815.0	15.Jan.2034	338.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.429.087,54	2.0	9501.0	366.0	01.Apr.2028	200.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.429.794,23	2.0	9913.0	400.0	02.Nov.2028	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.426.305,39	2.0	9250.0	377.0	15.Apr.2028	125.0
BATSLN	BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS	Consumer Non-Cyclical	3.423.716,75	2.0	9730.0	436.0	06.März2029	313.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	3.423.604,31	2.0	10065.0	860.0	02.Dez.2034	375.0
LIN	LINDE FINANCE BV RegS	Basic Industry	3.422.308,08	2.0	8094.0	768.0	19.Mai2032	55.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	3.421.448,93	2.0	9654.0	330.0	02.Dez.2027	213.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	3.420.507,26	2.0	9573.0	292.0	13.Juli2027	238.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.421.533,77	2.0	8307.0	883.0	27.Feb.2034	175.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.417.130,83	2.0	8122.0	687.0	01.Aug.2031	80.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.416.117,02	2.0	9979.0	106.0	04.Juli2026	363.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	3.414.946,50	2.0	8977.0	651.0	21.Apr.2031	138.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	3.413.631,21	2.0	9678.0	148.0	28.Nov.2025	163.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.412.129,87	2.0	9903.0	593.0	06.Feb.2031	325.0
O	REALTY INCOME CORPORATION	REITS	3.413.008,29	2.0	10471.0	513.0	06.Juli2030	488.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.413.007,29	2.0	9682.0	125.0	28.Aug.2025	125.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	3.410.606,41	2.0	9387.0	372.0	06.Apr.2028	200.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	3.411.061,54	2.0	10247.0	477.0	28.Nov.2029	438.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	3.411.146,48	2.0	8639.0	455.0	16.Jan.2029	50.0
MAPSM	MAPFRE SA RegS	Versicherung	3.411.824,07	2.0	9980.0	271.0	31.März2047	438.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.411.684,04	2.0	8241.0	777.0	23.Sept.2032	125.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	3.409.416,17	2.0	9351.0	338.0	22.Nov.2027	150.0
OMVAV	OMV AG NC6 RegS	Energie	3.409.114,28	2.0	9564.0	196.0	31.Dez.2079	250.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.406.546,24	2.0	8448.0	784.0	13.Dez.2032	163.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	3.404.832,85	2.0	10188.0	564.0	01.Dez.2030	388.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	3.405.532,54	2.0	9203.0	382.0	14.Mai2028	163.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.404.685,80	2.0	8918.0	446.0	15.Jan.2029	125.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.403.436,45	2.0	9462.0	837.0	30.März2034	325.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.403.152,87	2.0	8599.0	272.0	03.März2027	138.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	3.401.514,25	2.0	9473.0	164.0	15.Jan.2026	45.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.400.055,38	2.0	10057.0	432.0	14.Mai2034	463.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	3.399.973,03	2.0	9949.0	518.0	27.März2030	375.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.399.548,49	2.0	10114.0	893.0	23.Feb.2035	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.398.799,41	2.0	8890.0	359.0	15.Jan.2028	50.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	3.396.357,89	2.0	9649.0	134.0	27.Sept.2025	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.396.926,45	2.0	8761.0	719.0	21.Mai2032	181.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	3.395.052,65	2.0	9374.0	317.0	28.Sept.2027	206.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	3.393.953,10	2.0	10404.0	513.0	27.Juni2030	438.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	3.393.056,80	2.0	9375.0	256.0	15.Jan.2027	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.391.315,59	2.0	8385.0	985.0	29.März2035	150.0
AVLN	AVIVA PLC MTN RegS	Versicherung	3.389.838,63	2.0	9638.0	335.0	13.Nov.2027	188.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	3.390.410,10	2.0	9246.0	382.0	20.Apr.2028	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.384.189,77	2.0	10033.0	471.0	27.Sept.2029	350.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	3.382.517,76	2.0	8906.0	419.0	24.Sept.2028	100.0
ICADFP	ICADE RegS	REITS	3.381.872,46	2.0	9607.0	147.0	17.Nov.2025	113.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	3.379.770,80	2.0	8433.0	645.0	14.Jan.2031	50.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.380.459,54	2.0	10025.0	130.0	01.Dez.2025	413.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.378.718,80	2.0	9293.0	262.0	14.Jan.2027	38.0
HELNSW	ELM BV RegS	Versicherung	3.378.856,31	2.0	9613.0	313.0	29.Sept.2047	338.0
ICADFP	ICADE RegS	REITS	3.378.782,94	2.0	9285.0	317.0	13.Sept.2027	150.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	3.377.375,28	2.0	9382.0	175.0	23.Feb.2026	0.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	3.377.188,76	2.0	10433.0	349.0	21.Juli2028	563.0
FTV	FORTIVE CORP	Produktionsmittel	3.375.967,92	2.0	9983.0	169.0	13.Feb.2026	370.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.375.583,81	2.0	8588.0	492.0	09.Okt.2039	113.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.373.647,73	2.0	9078.0	550.0	29.März2030	175.0
LIN	LINDE PLC RegS	Basic Industry	3.374.104,08	2.0	8862.0	646.0	31.März2031	138.0
SEGPLP	SELP FINANCE SARL RegS	REITS	3.373.705,46	2.0	9630.0	147.0	20.Nov.2025	150.0
SRENVX	ELM BV RegS	Versicherung	3.371.144,48	2.0	9723.0	125.0	31.Dez.2079	260.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	3.371.116,95	2.0	8530.0	748.0	26.Mai2032	113.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	3.370.609,32	2.0	10051.0	753.0	06.Juni2033	340.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	3.368.086,18	2.0	10248.0	542.0	13.Sept.2030	388.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	3.367.441,81	2.0	8913.0	373.0	03.März2028	35.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.367.684,99	2.0	10041.0	534.0	03.Mai2030	323.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	3.365.218,71	2.0	8777.0	561.0	29.Mai2030	150.0
MACIFS	MACIF RegS	Versicherung	3.365.962,42	2.0	8018.0	699.0	21.Juni2052	213.0
ORAFP	ORANGE SA RegS	Kommunikation	3.364.183,61	2.0	7758.0	951.0	29.Juni2034	75.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	3.364.420,07	2.0	8656.0	444.0	19.Nov.2028	13.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.363.903,75	2.0	9446.0	306.0	24.Juli2027	150.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.361.320,03	2.0	9328.0	329.0	25.Okt.2027	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.359.408,68	2.0	9408.0	422.0	16.Nov.2028	175.0
WORAU	WORLEY US FINANCE SUB LTD MTN RegS	Industrial Other	3.360.743,89	2.0	9385.0	201.0	09.Juni2026	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.358.793,03	2.0	8822.0	730.0	07.Apr.2032	163.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	3.357.557,69	2.0	9549.0	168.0	03.Feb.2026	88.0
PPG	PPG INDUSTRIES INC	Basic Industry	3.356.764,53	2.0	9607.0	454.0	01.Juni2029	275.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.355.310,81	2.0	10007.0	237.0	06.Dez.2026	363.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	3.354.619,19	2.0	10471.0	761.0	05.Okt.2033	425.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	3.355.038,77	2.0	9342.0	287.0	24.Mai2027	150.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	3.353.829,80	2.0	9751.0	121.0	15.Aug.2025	163.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	3.352.374,10	2.0	9571.0	189.0	21.Apr.2026	100.0
SO	SOUTHERN POWER COMPANY	Elektro-	3.352.123,68	2.0	9606.0	201.0	20.Juni2026	185.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	3.347.954,92	2.0	9103.0	286.0	26.Apr.2027	125.0
EDPPL	IE2 HOLDCO SA MTN RegS	Elektro-	3.347.165,94	2.0	9868.0	182.0	01.Juni2026	288.0
PLD	PROLOGIS LP	REITS	3.348.021,13	2.0	9878.0	182.0	02.Juni2026	300.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	3.346.185,83	2.0	9995.0	407.0	12.Dez.2028	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.345.741,09	2.0	9017.0	715.0	30.März2032	213.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.345.819,45	2.0	9023.0	476.0	27.Apr.2029	100.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.344.469,23	2.0	9509.0	195.0	13.Mai2026	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.344.408,59	2.0	9181.0	262.0	15.Jan.2027	45.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.343.863,97	2.0	8101.0	708.0	19.Nov.2031	113.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	3.341.176,47	2.0	10025.0	382.0	14.Sept.2028	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.338.756,83	2.0	9515.0	153.0	03.Dez.2025	0.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.335.881,05	2.0	9530.0	194.0	13.Mai2026	100.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.336.317,86	2.0	8470.0	640.0	24.Feb.2031	135.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.335.015,32	2.0	9614.0	240.0	09.Nov.2026	163.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	3.334.246,67	2.0	9482.0	273.0	22.März2027	150.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.333.205,76	2.0	9342.0	303.0	12.Juli2027	138.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	3.332.691,79	2.0	9544.0	181.0	23.März2026	125.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	3.331.898,17	2.0	9521.0	197.0	04.Juni2026	121.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.332.132,73	2.0	10252.0	359.0	20.Mai2028	416.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.330.019,13	2.0	7828.0	808.0	13.Juli2033	199.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	3.329.536,66	2.0	9805.0	271.0	20.Mai2027	288.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	3.329.014,22	2.0	8101.0	825.0	24.März2033	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.326.194,32	2.0	8508.0	531.0	26.Okt.2029	38.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	3.326.235,44	2.0	9166.0	301.0	16.Juni2027	55.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	3.324.751,92	2.0	8077.0	1282.0	13.Juni2039	165.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.322.482,76	2.0	8901.0	635.0	08.März2031	163.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.321.698,03	2.0	9377.0	274.0	13.März2027	125.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.322.386,38	2.0	8096.0	847.0	12.Apr.2033	84.0
ENGIFP	ENGIE SA RegS	Erdgas	3.320.234,63	2.0	8350.0	607.0	31.Dez.2079	188.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	3.317.661,95	2.0	10000.0	601.0	12.März2031	336.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.313.706,87	2.0	9449.0	165.0	20.Jan.2026	41.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	3.313.959,79	2.0	9464.0	282.0	27.Apr.2027	188.0
AMPRIO	AMPRION GMBH RegS	Elektro-	3.308.992,78	2.0	7655.0	891.0	23.Sept.2033	63.0
ASML	ASML HOLDING NV RegS	Technologie	3.309.244,48	2.0	8897.0	483.0	07.Mai2029	63.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	3.308.421,49	2.0	9434.0	276.0	07.Apr.2028	175.0
WPC	WPC EUROBOND BV	REITS	3.309.573,37	2.0	9666.0	182.0	09.Apr.2026	225.0
FI	FISERV INC	Technologie	3.304.734,09	2.0	9298.0	300.0	01.Juli2027	113.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.304.987,38	2.0	9409.0	266.0	16.Feb.2027	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.305.201,32	2.0	9897.0	154.0	17.Dez.2025	288.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.304.035,96	2.0	8977.0	635.0	17.März2031	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.300.731,90	2.0	10069.0	1023.0	15.Feb.2037	350.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.299.120,17	2.0	8000.0	379.0	13.Apr.2028	100.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	3.298.889,61	2.0	10364.0	297.0	31.Okt.2027	513.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.298.060,05	2.0	10145.0	487.0	23.Nov.2029	338.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	3.296.094,74	2.0	9503.0	177.0	06.März2026	50.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	3.294.759,47	2.0	9644.0	161.0	14.Jan.2026	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.295.389,35	2.0	9475.0	368.0	22.März2028	200.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.293.861,61	2.0	8802.0	576.0	23.Juni2030	113.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.292.839,94	2.0	9408.0	168.0	28.Jan.2026	1.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	3.293.620,86	2.0	8360.0	584.0	09.Juli2030	100.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	3.291.756,32	2.0	8217.0	687.0	21.Apr.2042	185.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.292.213,30	2.0	7134.0	1389.0	11.Feb.2040	120.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.290.422,78	2.0	10211.0	265.0	21.März2028	463.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.288.804,78	2.0	9878.0	760.0	23.Sept.2033	388.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	3.288.085,48	2.0	9825.0	829.0	11.Apr.2034	363.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	3.286.265,15	2.0	10015.0	601.0	29.Apr.2031	415.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.285.899,48	2.0	8591.0	515.0	24.Sept.2029	88.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	3.285.315,01	2.0	8509.0	687.0	17.Okt.2031	150.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	3.285.142,56	2.0	10106.0	309.0	21.Dez.2082	463.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Bankwesen	3.283.070,95	2.0	9531.0	163.0	15.Jan.2026	88.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.278.862,23	2.0	8588.0	520.0	29.Nov.2030	88.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	3.278.165,49	2.0	9648.0	286.0	14.Juli2027	338.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.278.269,05	2.0	9008.0	370.0	01.März2028	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.277.539,45	2.0	7982.0	750.0	29.März2032	88.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.275.851,70	2.0	10080.0	705.0	01.Juni2032	320.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.276.650,08	2.0	10034.0	598.0	30.Jan.2031	345.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	3.275.969,47	2.0	9399.0	295.0	05.Juli2027	238.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	3.273.002,25	2.0	10782.0	412.0	28.Feb.2030	600.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.272.814,95	2.0	9021.0	524.0	28.Nov.2029	150.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	3.270.393,84	2.0	8767.0	940.0	23.Jan.2035	200.0
OMVAV	OMV AG NC9 RegS	Energie	3.269.455,92	2.0	9139.0	460.0	31.Dez.2079	288.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	3.267.218,99	2.0	9870.0	763.0	16.Apr.2033	375.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.267.323,81	2.0	9910.0	117.0	04.Aug.2025	288.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.265.765,41	2.0	9293.0	244.0	15.Nov.2026	75.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	3.266.985,35	2.0	10228.0	323.0	22.Nov.2027	450.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	3.266.180,05	2.0	10362.0	747.0	26.Apr.2033	422.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.263.324,16	2.0	8986.0	499.0	26.Sept.2029	188.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	3.264.267,97	2.0	9188.0	264.0	26.Jan.2027	50.0
PPG	PPG INDUSTRIES INC	Basic Industry	3.261.876,20	2.0	9466.0	272.0	13.März2027	140.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.262.652,51	2.0	7984.0	703.0	10.Sept.2031	63.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	3.261.908,72	2.0	10009.0	480.0	13.Okt.2029	313.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	3.262.499,82	2.0	10033.0	442.0	06.Juni2029	330.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	3.257.789,52	2.0	7977.0	770.0	07.Juli2032	82.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	3.257.832,60	2.0	9440.0	290.0	05.Juni2027	150.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	3.256.550,49	2.0	9359.0	298.0	30.Juni2027	120.0
VFC	VF CORPORATION	Zyklische Konsumgüter	3.255.956,26	2.0	9878.0	172.0	07.März2026	413.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	3.254.913,66	2.0	9194.0	253.0	15.Dez.2026	32.0
HEMSOF	HEMSO FASTIGHETS AB MTN RegS	Financial Other	3.253.941,62	2.0	9361.0	225.0	09.Sept.2026	100.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	3.252.210,84	2.0	10034.0	834.0	26.März2034	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.251.527,75	2.0	9147.0	270.0	15.Feb.2027	40.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	3.251.203,27	2.0	9264.0	245.0	14.Nov.2026	50.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.250.627,33	2.0	8926.0	587.0	04.Sept.2030	149.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.247.823,58	2.0	8880.0	880.0	18.März2034	200.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.247.818,47	2.0	9089.0	401.0	18.Juli2028	88.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	3.247.022,23	2.0	9724.0	130.0	18.Sept.2025	163.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	3.247.005,30	2.0	9173.0	305.0	16.Juli2027	100.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.246.988,12	2.0	9829.0	275.0	24.Mai2028	325.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.247.284,13	2.0	8093.0	733.0	03.Aug.2032	203.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.247.041,71	2.0	10021.0	328.0	04.Dez.2027	331.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.245.661,52	2.0	8437.0	1231.0	30.Okt.2038	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.244.644,30	2.0	9388.0	320.0	06.Sept.2027	100.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.244.967,36	2.0	10167.0	752.0	24.Juli2033	388.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	3.244.424,68	2.0	9514.0	168.0	12.Feb.2027	113.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.244.105,30	2.0	8728.0	551.0	15.März2030	150.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.243.419,41	2.0	9545.0	152.0	03.Dez.2025	63.0
MCO	MOODYS CORPORATION	Technologie	3.243.460,08	2.0	8686.0	554.0	25.Feb.2030	95.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.241.702,76	2.0	9249.0	374.0	05.Apr.2028	113.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	3.240.283,61	2.0	10020.0	316.0	30.Nov.2027	363.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.241.396,76	2.0	10218.0	386.0	18.Okt.2028	413.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.239.585,15	2.0	9254.0	469.0	12.Mai2029	200.0
BASGR	BASF SE MTN RegS	Basic Industry	3.236.067,29	2.0	7951.0	1174.0	15.Nov.2037	163.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	3.236.917,36	2.0	9895.0	477.0	12.Sept.2029	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.235.797,95	2.0	9297.0	354.0	10.Jan.2028	113.0
SESGFP	SES SA MTN RegS	Kommunikation	3.235.910,46	2.0	9676.0	420.0	14.Jan.2029	350.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.234.356,87	2.0	7988.0	726.0	15.Jan.2032	100.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.231.838,30	2.0	9713.0	106.0	16.Juni2025	88.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	3.231.496,69	2.0	9820.0	380.0	12.Sept.2028	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.229.189,06	2.0	10021.0	595.0	06.März2031	363.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	3.227.428,81	2.0	9797.0	223.0	14.Sept.2026	250.0
SSELN	SSE PLC MTN RegS	Elektro-	3.227.893,49	2.0	9705.0	465.0	01.Aug.2029	288.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	3.226.862,40	2.0	9844.0	829.0	23.Mai2034	375.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	3.224.312,00	2.0	9991.0	331.0	31.Jan.2029	500.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	3.223.990,66	2.0	9936.0	432.0	02.März2029	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.221.663,21	2.0	7710.0	1308.0	18.Mai2040	185.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.218.178,87	2.0	9189.0	558.0	05.Mai2030	188.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	3.216.279,08	2.0	9113.0	413.0	11.Sept.2028	113.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.216.485,61	2.0	9911.0	146.0	19.Nov.2025	288.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	3.214.670,41	2.0	9135.0	533.0	15.Jan.2030	150.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	3.214.566,82	2.0	9667.0	130.0	17.Sept.2025	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.213.416,58	2.0	8537.0	572.0	15.Apr.2030	80.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.213.461,70	2.0	9174.0	266.0	29.Jan.2027	25.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.212.565,34	2.0	8656.0	722.0	26.März2032	188.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.212.226,80	2.0	10053.0	459.0	24.Juli2029	363.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	3.209.554,41	2.0	6425.0	1475.0	04.Dez.2040	93.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	3.210.054,53	2.0	9230.0	232.0	22.Sept.2026	0.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.207.370,60	2.0	9393.0	192.0	11.Aug.2031	138.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	3.206.869,17	2.0	10363.0	564.0	02.Dez.2030	463.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.206.036,64	2.0	7125.0	1111.0	17.Juni2036	88.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	3.204.966,98	2.0	8096.0	673.0	23.Apr.2031	50.0
PEP	PEPSICO INC MTN	Consumer Non-Cyclical	3.205.643,92	2.0	9854.0	180.0	28.Apr.2026	263.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	3.205.367,67	2.0	9144.0	467.0	06.Apr.2029	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.202.039,55	2.0	9408.0	281.0	09.Apr.2027	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.202.545,71	2.0	9904.0	590.0	10.Jan.2031	300.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	3.200.749,19	2.0	8237.0	738.0	15.März2032	113.0
ENELIM	ENEL SPA RegS	Elektro-	3.201.063,66	2.0	9396.0	248.0	31.Dez.2079	225.0
SAPGR	SAP SE RegS	Technologie	3.201.797,47	2.0	9405.0	197.0	18.Mai2026	13.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.201.173,98	2.0	9891.0	941.0	10.Okt.2035	325.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	3.199.964,86	2.0	9495.0	149.0	18.Nov.2025	0.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.198.723,78	2.0	10139.0	441.0	07.Aug.2029	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.197.622,42	2.0	8171.0	989.0	25.Feb.2035	125.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.198.247,80	2.0	9239.0	517.0	20.Nov.2029	188.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	3.196.946,04	2.0	8157.0	600.0	27.Juli2030	50.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.197.476,64	2.0	10074.0	594.0	04.Apr.2031	413.0
BPCEGP	BPCE SA RegS	Bankwesen	3.195.535,24	2.0	8616.0	550.0	15.Jan.2030	63.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.195.731,55	2.0	9775.0	714.0	07.Sept.2032	307.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.195.488,07	2.0	8871.0	343.0	16.Nov.2028	10.0
LIN	LINDE PLC RegS	Basic Industry	3.194.905,96	2.0	8387.0	980.0	31.März2035	163.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	3.194.922,50	2.0	9344.0	210.0	09.Juli2026	63.0
INTNED	ING GROEP NV RegS	Bankwesen	3.194.023,91	2.0	9044.0	273.0	09.Juni2032	88.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	3.191.170,24	2.0	7226.0	1442.0	06.Mai2041	150.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	3.191.608,13	2.0	9186.0	473.0	08.Juni2029	150.0
DECFP	JCDECAUX SE RegS	Kommunikation	3.189.237,04	2.0	10459.0	401.0	11.Jan.2029	500.0
RELLN	RELX FINANCE BV RegS	Technologie	3.190.239,67	2.0	9917.0	758.0	20.März2033	338.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	3.186.378,68	2.0	9676.0	179.0	27.März2026	175.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	3.187.140,80	2.0	9298.0	337.0	27.Nov.2027	163.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	3.185.407,05	2.0	9194.0	546.0	30.März2030	200.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	3.184.591,75	2.0	9084.0	467.0	07.Apr.2029	138.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	3.183.591,71	2.0	9592.0	282.0	11.Mai2027	238.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.182.877,74	2.0	9296.0	1061.0	24.Juli2037	288.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	3.180.934,65	2.0	9569.0	195.0	22.Mai2026	113.0
WPC	WPC EUROBOND BV	REITS	3.180.021,85	2.0	9500.0	278.0	15.Apr.2027	213.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.178.236,04	2.0	9081.0	276.0	04.März2027	0.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.178.957,84	2.0	9436.0	269.0	14.Feb.2027	100.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.176.007,80	2.0	9858.0	735.0	28.Nov.2032	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.175.364,73	2.0	9554.0	243.0	30.Nov.2026	150.0
EEFT	EURONET WORLDWIDE INC.	Technologie	3.173.782,48	2.0	9488.0	194.0	22.Mai2026	138.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.174.393,30	2.0	9003.0	390.0	31.Mai2028	70.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	3.172.738,52	2.0	9212.0	236.0	20.Okt.2026	100.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.172.346,10	2.0	9385.0	295.0	14.Juni2027	141.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	3.169.138,72	2.0	10227.0	600.0	03.Juli2031	388.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	3.168.871,49	2.0	9907.0	103.0	12.Juni2025	288.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.166.435,51	2.0	9755.0	102.0	03.Juni2025	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.167.165,71	2.0	6833.0	1446.0	15.März2040	80.0
EOANGR	E.ON SE RegS	Elektro-	3.167.746,04	2.0	8042.0	802.0	01.Okt.2032	60.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.165.693,76	2.0	9264.0	353.0	13.Jan.2028	138.0
WPC	WP CAREY INC	REITS	3.164.794,49	2.0	10047.0	692.0	23.Juli2032	425.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	3.161.981,19	2.0	10292.0	233.0	29.Nov.2027	538.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.162.106,43	2.0	9889.0	192.0	01.Juni2026	325.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	3.159.956,80	2.0	10117.0	825.0	07.Juni2034	400.0
LIN	LINDE PLC RegS	Basic Industry	3.160.675,50	2.0	10200.0	819.0	12.Juni2034	363.0
EOANGR	E.ON SE RegS	Elektro-	3.158.084,51	2.0	8928.0	641.0	29.März2031	163.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.158.640,14	2.0	9419.0	274.0	17.März2027	125.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	3.158.796,36	2.0	9427.0	238.0	02.Nov.2026	125.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	3.156.280,64	2.0	9555.0	188.0	19.Apr.2026	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.155.445,01	2.0	9212.0	524.0	07.Jan.2030	194.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.153.846,58	2.0	8708.0	877.0	29.März2034	213.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	3.154.196,64	2.0	9957.0	672.0	06.März2032	370.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	3.153.473,18	2.0	10446.0	721.0	24.Mai2033	438.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	3.151.086,32	2.0	8706.0	472.0	28.Mai2029	150.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.152.028,47	2.0	10265.0	267.0	06.Juli2027	475.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.152.169,01	2.0	8993.0	467.0	21.März2029	88.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.148.176,59	2.0	9560.0	285.0	15.Mai2027	213.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.148.541,19	2.0	9539.0	194.0	10.Mai2026	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.148.537,46	2.0	7653.0	1036.0	19.Sept.2035	113.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.146.881,96	2.0	7584.0	1258.0	19.Dez.2039	225.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.146.643,62	2.0	10150.0	1444.0	01.Juni2044	355.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	3.142.556,17	2.0	9963.0	608.0	12.Mai2031	365.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.142.514,87	2.0	9122.0	329.0	24.Sept.2027	38.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.143.248,18	2.0	9876.0	127.0	08.Sept.2025	261.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.142.823,82	2.0	8760.0	563.0	15.Apr.2030	138.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	3.139.726,46	2.0	9465.0	249.0	07.Dez.2026	113.0
EOANGR	E.ON SE RegS	Elektro-	3.137.126,17	2.0	9860.0	385.0	26.Aug.2028	288.0
GFCFP	GECINA SA MTN RegS	REITS	3.137.833,60	2.0	8324.0	896.0	29.Mai2034	163.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	3.133.050,33	2.0	8766.0	429.0	28.Sept.2028	13.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	3.133.262,75	2.0	8820.0	277.0	18.Apr.2027	400.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	3.131.028,74	2.0	9174.0	269.0	22.Feb.2027	150.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	3.130.701,65	2.0	10087.0	266.0	05.Mai2027	408.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	3.128.558,04	2.0	9581.0	532.0	19.Mai2030	275.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	3.129.314,97	2.0	10064.0	839.0	13.Apr.2034	338.0
AON	AON PLC	Versicherung	3.127.288,67	2.0	9876.0	183.0	14.Mai2026	288.0
COVFP	COVIVIO SA RegS	REITS	3.127.201,25	2.0	8789.0	566.0	23.Juni2030	163.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	3.127.128,29	2.0	10619.0	540.0	01.Juni2031	650.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	3.126.433,27	2.0	8656.0	452.0	17.Jan.2029	88.0
TALANX	TALANX AG RegS	Versicherung	3.126.557,21	2.0	9882.0	208.0	23.Juli2026	250.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	3.122.438,11	2.0	9386.0	232.0	05.Okt.2026	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.123.178,48	2.0	8207.0	752.0	20.Feb.2032	50.0
MWDP	WENDEL SE RegS	Industrial Other	3.122.508,43	2.0	9692.0	255.0	09.Feb.2027	250.0
DSVDC	DSV A/S MTN RegS	Transport	3.118.886,13	2.0	9189.0	273.0	26.Feb.2027	38.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	3.118.381,98	2.0	9369.0	284.0	22.Apr.2027	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	3.119.483,13	2.0	10356.0	290.0	15.Sept.2028	600.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.119.065,48	2.0	8451.0	583.0	17.Juni2030	75.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	3.116.701,69	2.0	9088.0	305.0	30.Juni2027	38.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.115.573,70	2.0	7583.0	879.0	01.Sept.2033	75.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	3.114.056,90	2.0	10387.0	295.0	14.Sept.2028	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.112.533,96	2.0	7934.0	813.0	09.Okt.2032	40.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	3.111.348,10	2.0	8586.0	586.0	20.Juni2030	63.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	3.112.392,61	2.0	9140.0	142.0	27.Okt.2025	25.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	3.111.295,14	2.0	9977.0	188.0	17.Juli2026	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	3.108.601,36	2.0	9401.0	272.0	08.März2027	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.106.748,17	2.0	10360.0	924.0	14.Nov.2035	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.105.180,07	2.0	9136.0	323.0	01.Sept.2027	38.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	3.102.131,24	2.0	9562.0	228.0	14.Okt.2026	225.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.100.076,81	2.0	9633.0	320.0	01.Okt.2027	225.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	3.099.652,47	2.0	10453.0	660.0	17.März2032	438.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.098.360,22	2.0	10078.0	293.0	15.Sept.2027	375.0
GFCFP	GECINA SA MTN RegS	REITS	3.097.006,73	2.0	8933.0	727.0	30.Juni2032	200.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.097.771,97	2.0	9558.0	279.0	15.Apr.2027	175.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.096.240,53	2.0	7277.0	511.0	06.Sept.2029	75.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.096.239,58	2.0	9248.0	262.0	18.Jan.2027	60.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	3.095.953,16	2.0	9761.0	324.0	15.Dez.2027	313.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.096.104,02	2.0	9216.0	410.0	12.Sept.2028	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.096.340,72	2.0	8805.0	430.0	25.Okt.2028	75.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	3.094.847,75	2.0	8455.0	543.0	16.Jan.2030	100.0
SSELN	SSE PLC MTN RegS	Elektro-	3.094.702,95	2.0	9647.0	128.0	06.Sept.2025	88.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.095.167,45	2.0	9291.0	713.0	15.Apr.2032	238.0
ARRFP	APRR SA MTN RegS	Transport	3.093.817,31	2.0	9884.0	509.0	24.Jan.2030	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.092.926,53	2.0	10480.0	328.0	11.Jan.2029	538.0
EDENFP	EDENRED RegS	Technologie	3.093.813,33	2.0	8974.0	479.0	18.Juni2029	138.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.092.219,21	2.0	8540.0	450.0	07.Dez.2028	0.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	3.092.007,50	2.0	8877.0	425.0	15.Nov.2028	175.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	3.090.798,92	2.0	8354.0	717.0	01.Dez.2031	88.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	3.091.165,63	2.0	8964.0	311.0	13.Juli2027	10.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	3.089.507,84	2.0	8832.0	633.0	30.Sept.2041	275.0
NESVFH	NESTE OYJ MTN RegS	Energie	3.087.219,33	2.0	10093.0	600.0	21.Mai2031	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.087.523,36	2.0	8969.0	680.0	17.Okt.2031	193.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	3.086.897,33	2.0	10132.0	341.0	15.März2028	425.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.086.025,16	2.0	8352.0	714.0	03.Dez.2031	100.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	3.085.209,51	2.0	10223.0	432.0	04.Apr.2029	413.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.082.947,57	2.0	9953.0	351.0	27.Feb.2028	338.0
ENIIM	ENI SPA MTN RegS	Energie	3.082.683,48	2.0	9090.0	418.0	19.Sept.2028	113.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	3.081.903,53	2.0	10336.0	146.0	01.Dez.2025	638.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	3.081.102,45	2.0	9001.0	867.0	20.Feb.2034	213.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	3.078.722,11	2.0	10170.0	161.0	22.Jan.2027	504.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	3.077.654,09	2.0	9690.0	146.0	17.Nov.2025	150.0
TMUS	T-MOBILE USA INC	Kommunikation	3.077.713,69	2.0	10082.0	964.0	08.Mai2036	385.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	3.073.510,21	2.0	9628.0	325.0	21.Okt.2027	228.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.072.613,72	2.0	10723.0	363.0	15.Mai2028	613.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	3.070.733,59	2.0	9434.0	291.0	12.Juni2027	175.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.067.445,21	2.0	8169.0	706.0	30.Juni2042	138.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	3.066.377,88	2.0	9555.0	452.0	06.Apr.2029	250.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.064.458,09	2.0	10188.0	510.0	09.Jan.2030	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.063.771,32	2.0	8871.0	398.0	04.Juni2028	13.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	3.061.877,03	2.0	10596.0	179.0	05.Juni2027	788.0
CB	CHUBB INA HOLDINGS INC	Versicherung	3.060.067,65	2.0	9246.0	297.0	15.Juni2027	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.058.963,19	2.0	8049.0	1010.0	14.Mai2035	125.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	3.057.778,94	2.0	9446.0	419.0	29.Nov.2028	238.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.057.203,64	2.0	7076.0	1073.0	12.Jan.2036	100.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	3.057.284,84	2.0	9290.0	318.0	16.Sept.2027	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.058.007,42	2.0	10145.0	871.0	15.Nov.2034	338.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	3.057.539,10	2.0	9138.0	463.0	26.März2029	138.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	3.056.355,67	2.0	10119.0	256.0	04.Apr.2027	425.0
EOANGR	E.ON SE	Elektro-	3.054.588,84	2.0	9659.0	1055.0	26.Okt.2037	350.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	3.055.092,09	2.0	10316.0	307.0	26.Okt.2028	500.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	3.055.192,36	2.0	10201.0	362.0	05.Apr.2028	400.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	3.053.530,03	2.0	8331.0	884.0	14.März2034	188.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	3.053.994,84	2.0	8941.0	405.0	16.Juli2028	50.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.050.841,83	2.0	10002.0	312.0	09.Nov.2027	325.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	3.048.464,55	2.0	8729.0	394.0	14.Juni2028	75.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.047.336,48	2.0	7825.0	977.0	17.Jan.2035	125.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	3.046.301,57	2.0	9423.0	284.0	27.Apr.2027	150.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.046.926,90	2.0	10063.0	825.0	05.Mai2034	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.042.026,67	2.0	8506.0	584.0	06.Mai2030	40.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	3.040.180,87	2.0	10329.0	184.0	07.Juni2027	563.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	3.040.328,92	2.0	9307.0	314.0	31.Aug.2027	150.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	3.041.251,51	2.0	9768.0	393.0	15.Sept.2028	300.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	3.040.441,05	2.0	8864.0	554.0	23.März2030	163.0
APTV	APTIV PLC	Zyklische Konsumgüter	3.038.159,55	2.0	9204.0	409.0	15.Sept.2028	160.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.036.947,82	2.0	7920.0	851.0	09.März2033	50.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.036.497,26	2.0	8218.0	829.0	19.Jan.2034	278.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	3.034.557,84	2.0	10452.0	527.0	06.Sept.2030	475.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.034.186,20	2.0	10030.0	416.0	21.Nov.2028	416.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	3.032.174,54	2.0	11235.0	712.0	09.Sept.2033	625.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.031.635,75	2.0	8894.0	553.0	25.Feb.2030	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.030.958,85	2.0	8293.0	1163.0	02.Nov.2037	175.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	3.031.062,63	2.0	8279.0	561.0	12.Feb.2030	38.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.029.932,39	2.0	10799.0	698.0	19.Juli2034	513.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	3.029.717,56	2.0	10370.0	295.0	06.Sept.2028	513.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	3.029.261,01	2.0	8792.0	575.0	09.Juli2030	138.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	3.025.871,73	2.0	9822.0	523.0	08.März2030	300.0
EOANGR	E.ON SE RegS	Elektro-	3.024.244,84	2.0	7844.0	974.0	18.Okt.2034	88.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	3.024.307,83	2.0	9189.0	321.0	08.Sept.2027	100.0
V	VISA INC	Technologie	3.023.623,50	2.0	9290.0	868.0	15.Juni2034	238.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.021.696,15	2.0	7938.0	843.0	25.Feb.2033	63.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	3.022.026,09	2.0	9326.0	504.0	05.Nov.2029	213.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	3.020.012,50	2.0	9284.0	248.0	30.Nov.2026	63.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.017.491,71	2.0	9999.0	433.0	15.März2029	350.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.017.153,40	2.0	10052.0	195.0	19.Juni2026	388.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	3.015.660,96	2.0	9219.0	304.0	08.Juli2027	80.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.013.462,03	2.0	8349.0	647.0	17.Feb.2031	88.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	3.012.170,39	2.0	9825.0	471.0	06.Sept.2029	313.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	3.010.501,58	2.0	9095.0	336.0	24.Okt.2027	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.008.999,93	2.0	9673.0	276.0	31.März2027	263.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	3.007.499,24	2.0	10357.0	308.0	07.Dez.2027	488.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	3.006.832,56	2.0	8950.0	646.0	13.Juni2031	175.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.006.043,81	2.0	9691.0	188.0	04.Mai2026	175.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	3.005.718,86	2.0	9944.0	707.0	04.Sept.2032	375.0
DGFP	VINCI SA MTN RegS	Transport	3.005.157,33	2.0	8105.0	739.0	09.Jan.2032	50.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.003.600,35	2.0	8857.0	814.0	13.Apr.2033	185.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.002.110,36	2.0	9953.0	158.0	21.Jan.2026	320.0
ALDFP	ALD SA MTN RegS	Financial Other	3.001.765,85	2.0	10142.0	237.0	23.Nov.2026	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.000.640,53	2.0	10240.0	583.0	26.Feb.2036	488.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.000.563,04	2.0	9359.0	323.0	30.Sept.2027	113.0
BASGR	BASF SE RegS	Basic Industry	2.999.707,87	2.0	10628.0	862.0	08.März2035	450.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.999.862,36	2.0	10136.0	374.0	08.Sept.2028	425.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	2.997.841,69	2.0	10283.0	350.0	03.Juli2028	488.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.994.479,82	2.0	9583.0	179.0	19.März2026	113.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.993.193,14	2.0	9976.0	317.0	15.Sept.2027	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.992.295,90	2.0	9644.0	113.0	10.Juli2025	50.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	2.990.840,15	2.0	10403.0	425.0	14.Juni2029	488.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.990.785,19	2.0	8668.0	702.0	18.Nov.2031	125.0
HOFP	THALES SA MTN RegS	Produktionsmittel	2.990.653,58	2.0	10436.0	622.0	18.Okt.2031	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.990.007,65	2.0	10485.0	717.0	01.Dez.2032	425.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	2.989.977,20	2.0	7036.0	1932.0	18.Okt.2051	200.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.987.924,34	2.0	9764.0	148.0	25.Nov.2025	233.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	2.987.741,38	2.0	9499.0	232.0	20.Okt.2026	163.0
ARRFP	APRR SA MTN RegS	Transport	2.984.889,02	2.0	9287.0	352.0	18.Jan.2028	125.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.984.914,80	2.0	10756.0	395.0	16.Nov.2028	600.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.983.308,04	2.0	10401.0	297.0	26.Sept.2028	550.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	2.982.284,32	2.0	10143.0	333.0	31.Jan.2029	488.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.981.535,02	2.0	9404.0	203.0	18.Juni2026	88.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.980.171,30	2.0	8736.0	385.0	04.Mai2028	100.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.978.890,67	2.0	8334.0	635.0	01.Feb.2031	125.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	2.978.360,03	2.0	10345.0	501.0	01.Juni2030	475.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.977.199,02	2.0	8934.0	326.0	10.Sept.2027	25.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.976.419,03	2.0	10372.0	399.0	03.Nov.2028	484.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	2.975.500,76	2.0	9622.0	211.0	04.Sept.2031	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.975.218,84	2.0	8705.0	496.0	14.Juni2029	25.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	2.975.196,81	2.0	9489.0	198.0	30.Mai2026	88.0
HOFP	THALES SA MTN RegS	Produktionsmittel	2.975.691,24	2.0	10030.0	131.0	18.Okt.2025	400.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.974.769,50	2.0	10405.0	790.0	11.Juli2035	450.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.974.751,25	2.0	9286.0	543.0	21.März2030	198.0
PKNPW	ORLEN SA MTN RegS	Energie	2.973.650,48	2.0	9013.0	386.0	27.Mai2028	113.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.972.184,04	2.0	9910.0	755.0	24.Jan.2033	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.972.300,26	2.0	9487.0	204.0	22.Juni2026	113.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	2.970.092,58	2.0	9098.0	343.0	19.Nov.2027	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.966.245,52	2.0	9644.0	463.0	11.Juni2029	263.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	2.963.882,65	2.0	9205.0	319.0	13.Sept.2027	138.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	2.963.922,55	2.0	8859.0	656.0	08.Feb.2031	25.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.961.733,53	2.0	9468.0	196.0	22.Mai2026	88.0
O	REALTY INCOME CORPORATION	REITS	2.960.662,64	2.0	10799.0	775.0	06.Juli2034	513.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	2.959.680,33	2.0	9236.0	244.0	09.Nov.2026	25.0
CMCSA	SKY LTD MTN RegS	Kommunikation	2.958.097,96	2.0	9812.0	146.0	17.Nov.2025	225.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.957.764,38	2.0	9236.0	285.0	20.Apr.2027	100.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.956.200,06	2.0	10115.0	284.0	11.Juli2027	400.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	2.955.159,10	2.0	8122.0	664.0	19.Mai2031	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.951.871,67	2.0	7076.0	1298.0	21.Juni2039	138.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	2.952.127,09	2.0	8783.0	430.0	14.Okt.2028	50.0
SSELN	SSE PLC RegS	Elektro-	2.951.948,41	2.0	9578.0	271.0	31.Dez.2079	313.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	2.950.957,39	2.0	9171.0	353.0	14.Jan.2028	150.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.949.982,52	2.0	10709.0	320.0	01.März2033	675.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	2.948.604,16	2.0	8562.0	521.0	17.Sept.2029	38.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.945.185,27	2.0	10228.0	213.0	13.Sept.2027	488.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.944.491,01	2.0	8653.0	552.0	13.Feb.2030	88.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.944.247,83	2.0	9880.0	197.0	18.Juni2026	300.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.943.374,44	2.0	8455.0	565.0	28.Feb.2030	35.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.942.895,68	2.0	7056.0	679.0	13.Okt.2031	163.0
ICADFP	ICADE RegS	REITS	2.942.755,50	2.0	9161.0	362.0	28.Feb.2028	163.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.941.873,24	2.0	9958.0	457.0	04.Juli2030	388.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	2.941.637,48	2.0	10111.0	197.0	30.Juni2026	450.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.942.174,60	2.0	10388.0	339.0	21.Feb.2029	513.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.940.022,99	2.0	10520.0	892.0	13.Sept.2035	413.0
BRLS	BOREALIS AG RegS	Basic Industry	2.939.817,53	2.0	9677.0	153.0	10.Dez.2025	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.937.049,85	2.0	10014.0	418.0	18.Jan.2029	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.936.111,99	2.0	9039.0	482.0	15.Juli2029	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.933.677,98	2.0	9134.0	359.0	07.Feb.2028	125.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	2.933.337,93	2.0	9939.0	276.0	30.Juni2027	350.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	2.932.604,37	2.0	9132.0	306.0	05.Juli2027	38.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.933.592,63	2.0	10510.0	520.0	12.Juni2030	449.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.932.940,54	2.0	10146.0	341.0	31.Mai2028	506.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	2.932.094,69	2.0	9445.0	181.0	23.März2026	88.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.929.868,52	2.0	10103.0	993.0	01.Juni2036	335.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	2.928.451,85	2.0	10313.0	374.0	13.Nov.2028	665.0
CCNORD	CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS	Bankwesen	2.927.554,28	2.0	9615.0	223.0	12.Sept.2026	213.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.927.673,21	2.0	10488.0	742.0	12.Sept.2033	467.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.927.717,28	2.0	10541.0	765.0	17.Nov.2033	450.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	2.925.515,95	2.0	9552.0	174.0	26.Feb.2026	113.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.925.080,13	2.0	8571.0	515.0	06.Sept.2029	50.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.923.941,91	2.0	10307.0	191.0	29.Juni2027	594.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.924.233,20	2.0	10308.0	403.0	06.Nov.2028	438.0
LAMON	LA MONDIALE SAM RegS	Versicherung	2.920.954,19	2.0	9417.0	189.0	20.Apr.2026	75.0
ARRFP	APRR SA MTN RegS	Transport	2.920.020,56	2.0	8793.0	707.0	13.Jan.2032	163.0
CASSAC	CASSA CENTRALE BANCA CREDITO COOPE MTN RegS	Bankwesen	2.919.681,44	2.0	10324.0	164.0	16.Feb.2027	588.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.920.586,64	2.0	8824.0	371.0	16.Feb.2028	0.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	2.919.405,55	2.0	7446.0	530.0	14.Jan.2030	175.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.918.613,74	2.0	9419.0	326.0	22.Okt.2027	150.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	2.918.518,42	2.0	9450.0	271.0	07.März2027	213.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.918.433,83	2.0	10226.0	404.0	28.Nov.2029	425.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	2.917.479,53	2.0	6944.0	1399.0	12.Nov.2039	88.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.916.617,97	2.0	9524.0	375.0	10.Juni2028	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.915.702,61	2.0	9409.0	280.0	29.März2027	88.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.916.229,22	2.0	9623.0	155.0	15.Dez.2025	125.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	2.914.301,08	2.0	6833.0	624.0	27.Jan.2031	150.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.915.062,33	2.0	9978.0	260.0	26.Feb.2027	338.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	2.912.573,98	2.0	8741.0	510.0	17.Sept.2029	100.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.911.029,53	2.0	8438.0	394.0	09.Juli2028	145.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	2.911.666,55	2.0	8158.0	753.0	18.Juli2032	138.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.911.313,22	2.0	10381.0	606.0	03.Mai2031	463.0
LIN	LINDE PLC RegS	Basic Industry	2.910.295,42	2.0	9375.0	280.0	31.März2027	100.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.910.233,61	2.0	9549.0	265.0	09.Feb.2027	150.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	2.909.076,18	2.0	8735.0	496.0	27.Juli2029	100.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.908.331,73	2.0	10214.0	313.0	09.Nov.2028	450.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	2.906.591,71	2.0	9490.0	206.0	07.Juli2026	120.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.906.514,17	2.0	10054.0	501.0	31.Jan.2030	388.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.905.658,85	2.0	9968.0	269.0	27.März2027	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.904.849,63	2.0	9289.0	336.0	15.Nov.2027	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.904.555,46	2.0	9815.0	217.0	14.Sept.2027	300.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.902.748,45	2.0	10284.0	255.0	22.Mai2027	475.0
ATIM	ASTM SPA MTN RegS	Transport	2.903.855,04	2.0	9267.0	356.0	08.Feb.2028	163.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	2.902.554,38	2.0	8977.0	292.0	09.Juni2028	100.0
HOFP	THALES SA MTN RegS	Produktionsmittel	2.903.428,47	2.0	9366.0	183.0	26.März2026	0.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	2.903.053,53	2.0	8995.0	302.0	30.Juni2027	88.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.902.080,94	2.0	10450.0	297.0	20.Dez.2032	738.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.901.923,74	2.0	9240.0	368.0	28.Feb.2028	90.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.900.966,89	2.0	8714.0	411.0	20.Juli2028	13.0
GLW	CORNING INC	Technologie	2.898.361,14	2.0	9993.0	188.0	15.Mai2026	388.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.898.488,98	2.0	10454.0	314.0	01.Nov.2027	523.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.898.438,51	2.0	10024.0	264.0	25.Mai2027	363.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	2.896.961,10	2.0	9109.0	466.0	10.Apr.2029	150.0
ALTAFP	ALTAREA SCA RegS	REITS	2.896.208,74	2.0	8989.0	350.0	17.Jan.2028	188.0
ATOSTR	ATLANTIA SPA MTN RegS	Transport	2.896.648,56	2.0	10055.0	127.0	16.Sept.2025	438.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	2.895.860,69	2.0	10283.0	315.0	27.Nov.2027	538.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	2.894.138,12	2.0	10532.0	181.0	25.Mai2026	725.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	2.894.964,93	2.0	10504.0	188.0	27.Juni2027	713.0
VLTO	VERALTO CORP RegS	Produktionsmittel	2.894.156,17	2.0	10146.0	616.0	19.Sept.2031	415.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.893.355,15	2.0	9789.0	562.0	09.Sept.2030	275.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.892.396,73	2.0	9769.0	132.0	06.Okt.2025	213.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.892.274,35	2.0	10007.0	468.0	09.Juli2029	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.892.343,87	2.0	9302.0	251.0	31.Dez.2079	175.0
PNLNA	POSTNL NV RegS	Transport	2.892.230,63	2.0	9245.0	230.0	23.Sept.2026	63.0
ASML	ASML HOLDING NV RegS	Technologie	2.890.334,66	2.0	8536.0	566.0	25.Feb.2030	25.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.891.119,07	2.0	9532.0	373.0	02.Apr.2028	185.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.889.380,03	2.0	10132.0	301.0	12.Sept.2027	415.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.888.667,95	2.0	9287.0	287.0	29.Apr.2027	88.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	2.885.910,68	2.0	9609.0	115.0	16.Juli2025	13.0
OMVAV	OMV AG MTN RegS	Energie	2.884.958,98	2.0	8611.0	585.0	16.Juni2030	75.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	2.882.929,36	2.0	8504.0	285.0	23.Apr.2027	163.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.882.783,06	2.0	10625.0	718.0	12.Juni2033	500.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.881.605,30	2.0	9507.0	99.0	10.Nov.2026	50.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	2.882.183,65	2.0	10213.0	266.0	15.März2027	475.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.879.438,11	2.0	9738.0	722.0	16.Sept.2032	288.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	2.879.410,19	2.0	8801.0	418.0	07.Sept.2028	65.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.879.207,48	2.0	9776.0	368.0	15.Mai2028	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.875.938,37	2.0	10445.0	869.0	07.März2035	425.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	2.876.730,37	2.0	9566.0	181.0	22.März2026	150.0
FDX	FEDEX CORP	Transport	2.874.969,46	2.0	8629.0	485.0	04.Mai2029	45.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	2.873.316,44	2.0	8915.0	303.0	06.Juli2028	75.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.871.488,10	2.0	10387.0	544.0	05.Sept.2030	438.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.870.987,07	2.0	9625.0	160.0	07.Apr.2081	238.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.870.513,22	2.0	8776.0	430.0	04.Okt.2028	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.870.535,73	2.0	10369.0	901.0	11.Sept.2035	388.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	2.869.513,18	2.0	9977.0	166.0	01.Apr.2026	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.868.865,28	2.0	8366.0	673.0	31.Mai2031	75.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	2.869.009,64	2.0	10190.0	190.0	15.Juni2027	475.0
TMUS	T-MOBILE USA INC	Kommunikation	2.868.409,61	2.0	10057.0	455.0	08.Mai2029	355.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.866.606,06	2.0	10731.0	265.0	06.Apr.2027	788.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	2.866.342,22	2.0	10180.0	346.0	06.Juni2028	463.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	2.866.701,52	2.0	9319.0	570.0	23.Aug.2030	213.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.864.722,52	2.0	9234.0	237.0	14.Okt.2026	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.864.685,51	2.0	10134.0	349.0	14.Feb.2028	388.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	2.865.125,55	2.0	8676.0	563.0	30.Apr.2030	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.862.373,45	2.0	9299.0	408.0	28.Aug.2028	150.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	2.861.622,02	2.0	10022.0	140.0	22.Nov.2025	413.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	2.861.752,90	2.0	9466.0	261.0	21.Jan.2027	113.0
CTPNV	CTP NV MTN RegS	Financial Other	2.860.520,86	2.0	9124.0	270.0	18.Feb.2027	75.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	2.859.526,19	2.0	9944.0	504.0	14.Nov.2029	338.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	2.858.097,15	2.0	9052.0	385.0	28.Mai2028	113.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	2.855.893,17	2.0	10073.0	248.0	21.Jan.2027	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.854.258,15	2.0	10517.0	774.0	04.Okt.2033	413.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.853.827,37	2.0	7099.0	1359.0	15.Sept.2039	110.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.853.089,45	2.0	10392.0	230.0	16.Nov.2027	550.0
T	AT&T INC	Kommunikation	2.852.616,27	2.0	7610.0	1277.0	14.Sept.2039	180.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.852.331,45	2.0	9435.0	287.0	01.Juni2027	163.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	2.852.215,00	2.0	9190.0	551.0	30.Apr.2050	253.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.851.348,94	2.0	10486.0	347.0	25.März2029	525.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.851.187,26	2.0	9989.0	374.0	29.Apr.2028	315.0
TEREGA	TEREGA SASU RegS	Erdgas	2.849.581,71	2.0	8891.0	369.0	27.Feb.2028	63.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	2.848.474,17	2.0	10050.0	255.0	05.Feb.2027	500.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.848.001,50	2.0	10039.0	413.0	12.Jan.2029	388.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	2.846.642,87	2.0	8594.0	501.0	06.Juli2029	38.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	2.846.525,53	2.0	9931.0	774.0	12.Sept.2033	400.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.843.785,18	2.0	10022.0	910.0	28.Feb.2036	463.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.843.659,40	2.0	7832.0	857.0	15.März2033	38.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.840.756,71	2.0	9917.0	173.0	27.Feb.2026	297.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	2.837.284,38	2.0	9987.0	452.0	15.Juni2029	375.0
ARNDTN	AROUNDTOWN SA RegS	Financial Other	2.837.017,64	2.0	9312.0	196.0	28.Mai2026	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.836.793,97	2.0	9511.0	837.0	31.Mai2034	300.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	2.836.495,23	2.0	10432.0	375.0	04.Okt.2028	488.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	2.834.687,34	2.0	9283.0	286.0	27.Mai2027	188.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.833.443,95	2.0	9738.0	456.0	07.Apr.2029	300.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	2.833.762,07	2.0	9482.0	281.0	21.Apr.2027	163.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	2.833.917,43	2.0	9139.0	381.0	09.Mai2028	163.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	2.831.823,15	2.0	8903.0	357.0	12.Jan.2028	63.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.832.168,07	2.0	10078.0	183.0	28.Mai2026	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.831.275,07	2.0	8070.0	726.0	15.Jan.2032	100.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.831.300,74	2.0	9238.0	116.0	24.Juli2025	63.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.830.610,70	2.0	8051.0	812.0	14.Dez.2032	88.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.830.964,54	2.0	9424.0	165.0	17.Jan.2026	38.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	2.831.397,01	2.0	7985.0	883.0	21.Okt.2033	95.0
CARDFP	CARMILA SA MTN RegS	REITS	2.829.217,90	2.0	10551.0	371.0	09.Okt.2028	550.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.829.405,11	2.0	8442.0	570.0	18.März2030	38.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.827.447,64	2.0	9325.0	288.0	17.Mai2027	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.827.625,87	2.0	10148.0	752.0	12.Juni2033	350.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	2.826.558,53	2.0	8140.0	702.0	07.Okt.2031	88.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.826.026,04	2.0	8365.0	717.0	01.Nov.2031	63.0
SEGPLP	SELP FINANCE SARL RegS	REITS	2.825.527,98	2.0	9380.0	251.0	20.Dez.2026	150.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.825.233,82	2.0	7701.0	1282.0	31.Mai2039	153.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.825.632,22	2.0	10020.0	342.0	13.Jan.2028	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.823.231,33	2.0	10222.0	656.0	07.Dez.2031	375.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.822.538,21	2.0	9974.0	253.0	02.Feb.2027	373.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.822.604,43	2.0	9549.0	137.0	07.Okt.2025	21.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.821.355,35	2.0	8775.0	420.0	14.Sept.2028	63.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.819.834,10	2.0	10518.0	526.0	13.Sept.2031	488.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.815.197,35	2.0	10063.0	132.0	02.Okt.2025	450.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.812.151,92	2.0	9348.0	286.0	20.Apr.2027	100.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	2.812.950,88	2.0	10514.0	533.0	12.Okt.2030	500.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	2.813.014,00	2.0	9950.0	193.0	15.Mai2026	338.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.812.290,70	2.0	9895.0	953.0	19.März2036	375.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.812.099,71	2.0	10143.0	669.0	22.Feb.2032	363.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.810.467,33	2.0	10204.0	229.0	23.Nov.2027	550.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.811.392,45	2.0	9675.0	281.0	17.Apr.2027	250.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.811.585,35	2.0	8441.0	689.0	29.Sept.2031	125.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	2.809.254,99	2.0	9038.0	266.0	05.Feb.2027	88.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.809.920,97	2.0	7963.0	679.0	30.Juni2031	75.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.809.026,89	2.0	9925.0	378.0	21.Aug.2029	463.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.807.574,37	2.0	10007.0	484.0	22.Nov.2029	375.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.807.128,82	2.0	10726.0	422.0	02.Apr.2030	588.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	2.807.137,86	2.0	9868.0	192.0	01.Juni2026	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.806.848,07	2.0	7331.0	1138.0	26.Okt.2036	100.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.806.982,52	2.0	9765.0	435.0	08.Feb.2029	313.0
PVH	PVH CORP	Zyklische Konsumgüter	2.806.588,97	2.0	9989.0	457.0	16.Juli2029	413.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	2.803.772,23	2.0	9946.0	475.0	07.Sept.2029	363.0
CB	CHUBB INA HOLDINGS INC	Versicherung	2.804.006,69	2.0	8709.0	656.0	15.Juni2031	140.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	2.804.041,15	2.0	9384.0	232.0	07.Okt.2026	100.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.803.290,16	2.0	9994.0	408.0	11.Dez.2028	338.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	2.802.586,16	2.0	9600.0	273.0	30.März2027	163.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.801.586,66	2.0	9219.0	459.0	28.März2029	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.799.382,34	2.0	9317.0	271.0	25.Feb.2027	63.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	2.798.060,82	2.0	9635.0	188.0	20.Apr.2026	192.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.796.881,14	2.0	9543.0	182.0	25.März2026	88.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.797.240,08	2.0	9368.0	200.0	08.Juni2027	34.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.793.837,28	2.0	9643.0	445.0	24.Juni2029	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.793.535,46	2.0	9337.0	288.0	28.Apr.2027	113.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	2.793.698,76	2.0	10263.0	200.0	27.Juli2046	600.0
IREIM	IREN SPA MTN RegS	Elektro-	2.790.970,28	2.0	9947.0	692.0	22.Juli2032	388.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.789.256,87	2.0	9501.0	273.0	25.März2027	175.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.789.234,34	2.0	9290.0	178.0	09.März2026	38.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	2.789.712,51	2.0	9538.0	359.0	21.März2028	250.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.789.306,27	2.0	9598.0	117.0	25.Juli2025	13.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	2.786.652,22	2.0	9854.0	531.0	15.Apr.2030	370.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.786.196,47	2.0	10219.0	422.0	06.März2029	438.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.785.769,58	2.0	10354.0	393.0	10.Nov.2029	488.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	2.784.845,74	2.0	9236.0	202.0	08.Juni2026	50.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	2.785.068,59	2.0	9374.0	349.0	18.Jan.2028	175.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.785.732,87	2.0	9778.0	123.0	28.Aug.2025	200.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.783.682,02	2.0	10098.0	827.0	23.Apr.2034	385.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.783.874,36	2.0	10021.0	295.0	05.Juli2027	388.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	2.783.452,52	2.0	9267.0	578.0	27.Sept.2030	225.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.782.220,46	2.0	8952.0	333.0	07.Okt.2027	38.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.782.804,85	2.0	10029.0	681.0	28.Juni2032	425.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.782.286,14	2.0	10474.0	246.0	21.Jan.2028	600.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.782.946,42	2.0	6747.0	1294.0	01.Aug.2039	145.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.782.091,92	2.0	10009.0	685.0	30.Apr.2032	375.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.780.543,58	2.0	10104.0	448.0	02.Mai2029	475.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.780.730,64	2.0	9561.0	274.0	02.Apr.2027	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.781.505,31	2.0	9485.0	272.0	16.März2027	145.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	2.781.214,74	2.0	9140.0	336.0	09.Nov.2027	110.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.779.521,46	2.0	9963.0	188.0	24.Apr.2026	350.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.777.641,58	2.0	9664.0	131.0	19.Sept.2025	115.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.778.161,45	2.0	9560.0	175.0	11.März2027	113.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.778.281,91	2.0	7042.0	1879.0	18.Sept.2049	180.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.778.142,84	2.0	10276.0	434.0	30.Mai2030	425.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.778.892,42	2.0	9231.0	136.0	22.Sept.2026	50.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	2.776.394,03	2.0	10300.0	360.0	01.Juni2028	448.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.774.799,40	2.0	10098.0	934.0	05.März2036	413.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.774.886,79	2.0	8382.0	628.0	09.Nov.2030	52.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.773.876,74	2.0	10087.0	274.0	16.Mai2027	413.0
DUK	DUKE ENERGY CORP	Elektro-	2.774.208,82	2.0	9771.0	807.0	15.Juni2034	385.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.774.017,63	2.0	9551.0	304.0	19.Aug.2027	200.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.773.236,90	2.0	9164.0	294.0	16.Juni2028	88.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.772.640,82	2.0	9468.0	197.0	29.Mai2026	100.0
BHH	BERLIN HYP AG RegS	Bankwesen	2.769.845,89	2.0	9221.0	378.0	18.Apr.2028	150.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.769.744,14	2.0	9579.0	213.0	28.Aug.2026	438.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.769.909,24	2.0	6922.0	1483.0	09.Sept.2041	125.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.767.938,10	2.0	10139.0	950.0	30.Apr.2036	413.0
TEREGA	TEREGA SA RegS	Erdgas	2.768.093,59	2.0	8330.0	605.0	17.Sept.2030	88.0
CTPNV	CTP NV MTN RegS	Financial Other	2.766.949,14	2.0	9214.0	232.0	27.Sept.2026	63.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	2.765.668,10	2.0	10486.0	396.0	24.Feb.2034	675.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.764.808,46	2.0	9248.0	370.0	28.März2028	150.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	2.764.296,01	2.0	9561.0	372.0	31.Mai2028	238.0
ARRFP	APRR SA MTN RegS	Transport	2.763.542,45	2.0	8587.0	798.0	17.Jan.2033	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.762.641,52	2.0	9480.0	269.0	02.März2032	225.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	2.762.069,88	2.0	9014.0	554.0	13.Apr.2030	200.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.762.552,63	2.0	9415.0	199.0	08.Sept.2031	163.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	2.762.035,58	2.0	9833.0	424.0	24.Jan.2029	438.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	2.761.158,84	2.0	9846.0	274.0	31.Aug.2032	538.0
COVFP	COVIVIO SA RegS	REITS	2.761.822,55	2.0	8295.0	690.0	17.Sept.2031	113.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.760.791,04	2.0	10097.0	293.0	30.Juli2028	438.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.760.170,81	2.0	10233.0	398.0	04.Okt.2028	388.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.760.231,84	2.0	9602.0	284.0	07.Juni2027	213.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.760.000,50	2.0	9442.0	377.0	15.Mai2028	213.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	2.758.775,33	2.0	10065.0	317.0	13.Okt.2027	363.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.758.620,97	2.0	9377.0	358.0	30.Juni2083	275.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	2.758.724,68	2.0	10388.0	439.0	25.März2029	463.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.756.620,54	2.0	10012.0	250.0	16.Jan.2027	325.0
ARRFP	APRR SA MTN RegS	Transport	2.757.696,07	2.0	9467.0	257.0	14.Jan.2027	125.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.757.118,60	2.0	10700.0	241.0	20.Jan.2028	688.0
AXASA	AXA SA MTN RegS	Versicherung	2.755.508,81	2.0	9312.0	384.0	15.Mai2028	113.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.755.858,04	2.0	9579.0	130.0	12.Sept.2025	50.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	2.756.093,27	2.0	10093.0	253.0	01.Feb.2028	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.755.224,89	2.0	9636.0	369.0	01.Juni2033	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.754.884,05	2.0	10245.0	373.0	10.Juli2028	413.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.754.728,39	2.0	10710.0	529.0	05.Okt.2030	513.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.754.365,97	2.0	10173.0	342.0	25.Apr.2033	488.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.753.295,10	2.0	10119.0	961.0	24.Feb.2036	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.751.291,63	2.0	10026.0	942.0	12.März2036	397.0
AGSBB	AGEAS SA RegS	Versicherung	2.750.609,71	2.0	8246.0	645.0	24.Nov.2051	188.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.749.781,81	2.0	10110.0	468.0	13.Sept.2030	425.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	2.749.563,19	2.0	10244.0	527.0	24.Apr.2030	388.0
BALDER	FASTIGHETS AB BALDER RegS	Financial Other	2.750.275,14	2.0	9511.0	164.0	23.Jan.2026	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.747.972,02	2.0	9142.0	464.0	03.Apr.2029	150.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.746.745,03	2.0	9140.0	476.0	26.Juni2029	164.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.747.150,87	2.0	9447.0	405.0	26.Sept.2028	213.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.746.627,34	2.0	9901.0	211.0	23.Sept.2026	300.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	2.745.197,77	2.0	8842.0	325.0	01.Okt.2027	138.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	2.745.922,09	2.0	9653.0	269.0	31.März2027	263.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	2.745.036,67	2.0	7857.0	1296.0	11.Juni2039	150.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.737.328,67	2.0	10020.0	417.0	25.Jan.2029	375.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	2.737.328,90	2.0	10138.0	372.0	16.Mai2028	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.735.151,26	2.0	6225.0	2149.0	09.Okt.2050	105.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.734.264,56	2.0	10135.0	362.0	22.Mai2028	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.734.852,08	2.0	10000.0	446.0	16.Apr.2034	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.734.874,07	2.0	10022.0	357.0	15.März2028	300.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.732.624,57	2.0	9970.0	491.0	21.Nov.2029	313.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	2.732.380,83	2.0	10055.0	443.0	12.März2029	363.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.731.372,34	2.0	8757.0	457.0	12.März2029	175.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.731.398,26	2.0	9608.0	143.0	03.Nov.2025	88.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.731.847,04	2.0	9932.0	437.0	18.März2029	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.728.928,85	2.0	9353.0	323.0	30.Sept.2027	113.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.728.808,98	2.0	9959.0	531.0	18.März2030	339.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	2.727.758,88	2.0	9955.0	385.0	20.Sept.2028	353.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	2.725.439,34	2.0	10460.0	349.0	13.Juli2028	525.0
IREIM	IREN SPA MTN RegS	Elektro-	2.725.617,42	2.0	8478.0	581.0	01.Juli2030	100.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.723.954,12	2.0	8437.0	664.0	21.Mai2031	95.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.724.422,38	2.0	10420.0	851.0	21.Feb.2035	463.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.724.651,18	2.0	8820.0	640.0	28.Feb.2031	125.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.722.625,72	2.0	10473.0	662.0	29.Juni2032	475.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.722.927,23	2.0	9064.0	589.0	14.Nov.2030	238.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	2.720.989,76	2.0	8605.0	469.0	16.Feb.2029	0.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.720.814,81	2.0	8974.0	593.0	04.Sept.2030	138.0
EDENFP	EDENRED RegS	Technologie	2.717.603,53	2.0	9669.0	174.0	06.März2026	188.0
GLW	CORNING INC	Technologie	2.716.454,39	2.0	10192.0	605.0	15.Mai2031	413.0
IMCDNA	IMCD NV RegS	Basic Industry	2.716.404,69	2.0	10282.0	371.0	18.Sept.2028	488.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	2.714.902,33	2.0	10096.0	345.0	15.Feb.2028	382.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	2.713.251,39	2.0	8775.0	425.0	06.Okt.2028	80.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.712.500,23	2.0	9899.0	321.0	28.Nov.2027	300.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.713.096,74	2.0	8167.0	683.0	30.Juni2031	63.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	2.713.716,77	2.0	9963.0	429.0	21.Juni2034	575.0
AGSBB	AGEAS SA RegS	Versicherung	2.711.715,70	2.0	9401.0	460.0	02.Juli2049	325.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	2.711.777,88	2.0	9066.0	429.0	25.Nov.2028	163.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	2.712.064,36	2.0	9250.0	271.0	26.Feb.2027	88.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	2.710.595,66	2.0	9569.0	217.0	28.Aug.2026	175.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.710.050,68	2.0	9915.0	146.0	04.Jan.2026	338.0
EXOIM	EXOR NV RegS	Finanzunternehmen	2.708.742,79	2.0	9353.0	550.0	29.Apr.2030	225.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.708.130,11	2.0	7742.0	831.0	19.Jan.2033	63.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.708.345,96	2.0	10280.0	262.0	14.März2028	470.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.706.918,43	2.0	9339.0	230.0	09.Okt.2026	188.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	2.705.410,37	2.0	9271.0	249.0	29.Nov.2026	50.0
VGPBB	VGP NV RegS	Financial Other	2.705.553,26	2.0	8439.0	468.0	08.Apr.2029	150.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.704.778,71	2.0	9952.0	687.0	16.Apr.2032	346.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.704.316,31	2.0	10293.0	258.0	08.März2028	574.0
OMVAV	OMV AG MTN RegS	Energie	2.702.885,14	2.0	9541.0	374.0	09.Apr.2028	200.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	2.701.043,90	2.0	9605.0	131.0	18.Sept.2025	63.0
INVES	INVESTEC BANK PLC MTN RegS	Bankwesen	2.701.952,96	2.0	9376.0	150.0	17.Feb.2027	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.701.909,83	2.0	8053.0	823.0	25.Mai2033	138.0
DSM	DSM BV RegS	Basic Industry	2.700.511,93	2.0	8870.0	402.0	23.Juni2028	25.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.698.312,59	2.0	9464.0	260.0	29.Jan.2027	138.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.696.840,23	2.0	7916.0	837.0	11.März2033	88.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	2.697.484,10	2.0	10272.0	814.0	07.März2034	413.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	2.696.846,23	2.0	10257.0	312.0	29.Okt.2028	463.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	2.695.563,62	2.0	9227.0	259.0	08.Jan.2027	83.0
CB	CHUBB INA HOLDINGS INC	Versicherung	2.694.374,67	2.0	8748.0	536.0	15.Dez.2029	88.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	2.694.557,69	2.0	10145.0	313.0	29.Apr.2029	500.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	2.694.790,77	2.0	9911.0	395.0	04.Sept.2028	350.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	2.692.731,76	2.0	8545.0	521.0	03.Sept.2029	13.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	2.693.700,53	2.0	8934.0	460.0	11.Apr.2029	225.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	2.691.622,86	2.0	9049.0	268.0	06.Feb.2027	38.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.691.704,77	2.0	9857.0	808.0	24.Jan.2034	363.0
SAPGR	SAP SE RegS	Technologie	2.690.755,63	2.0	9592.0	178.0	13.März2026	100.0
NESVFH	NESTE OYJ RegS	Energie	2.688.894,07	2.0	8952.0	376.0	25.März2028	75.0
VFC	VF CORPORATION	Zyklische Konsumgüter	2.686.934,54	2.0	9668.0	428.0	07.März2029	425.0
MRK	MSD NETHERLANDS CAPITAL BV	Technologie	2.685.852,00	2.0	9948.0	1050.0	30.Mai2037	350.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	2.685.241,79	2.0	9922.0	681.0	24.Apr.2032	388.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.685.048,84	2.0	10408.0	715.0	01.März2043	525.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	2.681.343,88	2.0	10365.0	366.0	19.Sept.2028	550.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.678.906,37	2.0	8049.0	452.0	20.Jan.2029	100.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.679.460,96	2.0	8319.0	590.0	01.Juli2030	63.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.678.800,13	2.0	8855.0	508.0	18.Sept.2029	113.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.677.640,58	2.0	9961.0	443.0	05.Apr.2034	438.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.677.747,61	2.0	10278.0	356.0	10.Apr.2028	450.0
LXSGR	LANXESS AG RegS	Basic Industry	2.676.504,01	2.0	9203.0	367.0	22.März2028	175.0
SAMPFH	SAMPO OYJ RegS	Versicherung	2.676.759,94	2.0	9506.0	448.0	23.Mai2049	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.674.995,21	2.0	10884.0	620.0	06.Juli2032	580.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.674.805,14	2.0	9139.0	545.0	18.März2030	188.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	2.672.805,13	2.0	10260.0	383.0	15.Sept.2028	450.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.673.428,60	2.0	9189.0	264.0	29.Jan.2027	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.672.842,06	2.0	10057.0	325.0	28.Nov.2027	363.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.672.112,18	2.0	10223.0	482.0	06.Feb.2030	562.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.670.470,89	2.0	10111.0	492.0	27.Nov.2034	450.0
IDSLN	INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Transport	2.668.687,81	2.0	10260.0	368.0	14.Sept.2028	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.667.453,24	2.0	10565.0	351.0	01.Juni2033	575.0
SCOR	SCOR SE RegS	Versicherung	2.668.196,57	2.0	9911.0	365.0	27.Mai2048	363.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.666.913,79	2.0	9112.0	273.0	17.Feb.2028	25.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.666.594,87	2.0	9314.0	365.0	15.März2028	175.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	2.666.646,78	2.0	9219.0	342.0	03.Dez.2027	125.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.664.039,97	2.0	9552.0	283.0	28.Mai2027	188.0
ARRFP	APRR SA MTN RegS	Transport	2.661.505,18	2.0	9461.0	255.0	06.Jan.2027	125.0
EQIX	EQUINIX INC	Technologie	2.661.273,20	2.0	7915.0	831.0	15.März2033	100.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.658.481,87	2.0	9655.0	466.0	14.Mai2029	288.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	2.657.714,78	2.0	9245.0	228.0	10.Sept.2026	37.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.658.162,81	2.0	10124.0	420.0	20.Feb.2030	425.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.656.062,27	2.0	9879.0	428.0	08.Feb.2029	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.655.127,75	2.0	9466.0	277.0	05.Apr.2027	150.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.655.122,30	2.0	10122.0	472.0	27.Sept.2029	375.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.653.170,83	2.0	8993.0	423.0	20.Sept.2028	63.0
RWE	RWE AG RegS	Elektro-	2.653.048,40	2.0	10275.0	867.0	13.Feb.2035	413.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	2.651.674,12	2.0	8811.0	437.0	12.Nov.2028	54.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.651.762,59	2.0	8965.0	725.0	24.Juni2032	200.0
ARRFP	APRR SA MTN RegS	Transport	2.648.840,72	2.0	9391.0	434.0	03.Jan.2029	188.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.649.425,89	2.0	10027.0	672.0	12.März2032	371.0
CTPNV	CTP NV MTN RegS	Financial Other	2.645.860,75	2.0	9449.0	165.0	20.Jan.2026	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.644.707,09	2.0	9327.0	276.0	18.März2027	75.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.644.309,36	2.0	9288.0	286.0	17.Apr.2027	88.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.644.225,73	2.0	9009.0	476.0	16.Mai2029	145.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.642.503,29	2.0	8703.0	572.0	08.Okt.2040	175.0
IREIM	IREN SPA MTN RegS	Elektro-	2.642.584,38	2.0	9357.0	328.0	24.Okt.2027	150.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.642.019,93	2.0	9103.0	791.0	05.Mai2033	263.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.641.554,25	2.0	9053.0	398.0	24.Juni2028	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.642.380,89	2.0	9558.0	175.0	28.Feb.2026	75.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	2.641.319,40	2.0	9269.0	245.0	30.Nov.2026	175.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	2.641.198,60	2.0	9408.0	340.0	11.Apr.2048	263.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.639.685,55	2.0	9775.0	105.0	15.Juni2025	170.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	2.638.704,75	2.0	10127.0	798.0	30.Okt.2044	500.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.638.428,33	2.0	10500.0	212.0	20.Sept.2027	638.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.637.794,63	2.0	8883.0	649.0	29.März2031	125.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.637.422,39	2.0	8685.0	447.0	08.Dez.2028	38.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.637.203,69	2.0	9428.0	206.0	02.Juli2027	90.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.637.463,77	2.0	8580.0	498.0	23.Juni2029	38.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.633.148,04	2.0	8205.0	619.0	25.Sept.2030	38.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.632.543,52	2.0	9548.0	164.0	19.Jan.2026	121.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.632.015,40	2.0	9438.0	457.0	23.Mai2029	225.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	2.631.369,91	2.0	10370.0	589.0	22.März2031	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.629.672,13	2.0	9263.0	218.0	03.Aug.2026	13.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	2.629.700,90	2.0	10161.0	355.0	31.Dez.2079	463.0
FI	FISERV INC	Technologie	2.627.412,38	2.0	8819.0	568.0	01.Juli2030	163.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.628.053,29	2.0	8902.0	350.0	02.Dez.2027	1.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	2.626.916,86	2.0	10033.0	592.0	11.März2031	388.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.626.008,68	2.0	9681.0	340.0	31.Dez.2079	363.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.624.350,76	2.0	10246.0	324.0	29.Nov.2027	463.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.623.666,92	2.0	9300.0	190.0	28.Juli2031	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.623.050,76	2.0	7558.0	1319.0	13.Juli2040	186.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.621.921,23	2.0	8617.0	834.0	19.Sept.2033	188.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.621.162,50	2.0	10276.0	307.0	29.Dez.2032	550.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	2.617.885,63	2.0	10437.0	429.0	26.März2030	488.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.616.107,69	2.0	9642.0	194.0	30.Mai2026	163.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.615.990,10	2.0	9081.0	287.0	18.Juni2032	288.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.615.321,17	2.0	9600.0	244.0	15.Dez.2026	190.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.614.871,79	2.0	8537.0	573.0	24.Apr.2030	88.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.614.206,91	2.0	8902.0	553.0	16.März2030	138.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	2.613.512,53	2.0	10573.0	612.0	25.Okt.2031	488.0
GFCFP	GECINA SA MTN RegS	REITS	2.612.511,94	2.0	8981.0	548.0	14.März2030	163.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	2.612.494,17	2.0	9061.0	476.0	15.Juni2029	150.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.610.771,73	2.0	8882.0	521.0	15.Sept.2029	25.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.611.340,39	2.0	9983.0	600.0	11.März2031	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.609.650,59	2.0	6940.0	1499.0	09.März2041	100.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.610.047,42	2.0	9785.0	433.0	15.Feb.2029	288.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.609.313,35	2.0	10312.0	339.0	07.Feb.2029	463.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.608.987,75	2.0	9536.0	186.0	10.Apr.2026	100.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	2.607.787,40	2.0	9147.0	246.0	15.Nov.2026	38.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	2.608.271,28	2.0	9656.0	287.0	10.Mai2027	238.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.607.947,10	2.0	7859.0	893.0	15.Nov.2033	88.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	2.608.208,56	2.0	8323.0	594.0	17.Sept.2030	138.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.607.620,48	2.0	10107.0	452.0	02.Aug.2029	519.0
AGSBB	AG INSURANCE SA RegS	Versicherung	2.606.366,49	2.0	9718.0	288.0	30.Juni2047	350.0
VIVFP	VIVENDI SE RegS	Kommunikation	2.605.560,89	2.0	9839.0	185.0	26.Mai2026	188.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	2.605.119,72	2.0	8851.0	403.0	01.Juli2028	50.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.604.035,26	2.0	9724.0	166.0	17.Jan.2027	213.0
INTNED	ING GROEP NV RegS	Bankwesen	2.602.153,51	2.0	10291.0	485.0	20.Feb.2035	500.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.601.868,25	2.0	8101.0	716.0	14.Okt.2031	50.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.601.386,98	2.0	9441.0	207.0	13.Juli2027	125.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	2.601.633,94	2.0	10654.0	179.0	08.Juni2027	775.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	2.597.809,18	2.0	9406.0	437.0	02.Mai2049	338.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	2.597.590,43	2.0	9596.0	131.0	15.Sept.2025	38.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.598.558,23	2.0	10078.0	899.0	27.Feb.2035	336.0
EOANGR	E.ON SE RegS	Elektro-	2.597.275,47	2.0	9458.0	165.0	18.Jan.2026	13.0
INVSA	INVESTOR AB RegS	Industrial Other	2.596.514,36	2.0	9609.0	699.0	10.Juni2032	275.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.595.996,62	2.0	10264.0	782.0	23.Jan.2034	450.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.593.419,83	2.0	9121.0	496.0	16.Sept.2029	213.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	2.594.029,63	2.0	9252.0	433.0	15.Dez.2028	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.593.845,48	2.0	10326.0	605.0	02.Apr.2031	413.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.591.772,34	2.0	9177.0	339.0	08.Nov.2027	83.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.592.441,26	2.0	7310.0	1938.0	09.Dez.2049	175.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.591.887,13	2.0	8924.0	364.0	09.Feb.2028	63.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.589.717,82	2.0	9069.0	380.0	22.Apr.2028	125.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	2.589.059,48	2.0	9219.0	240.0	28.Okt.2026	50.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	2.588.618,24	2.0	8916.0	314.0	27.Juli2027	13.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.587.520,63	2.0	8523.0	632.0	18.Dez.2030	75.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.587.363,32	2.0	9986.0	266.0	27.März2028	450.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	2.585.111,19	2.0	9605.0	247.0	07.Dez.2026	175.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	2.585.309,05	2.0	10024.0	456.0	02.Mai2029	375.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	2.586.002,06	2.0	9288.0	212.0	15.Juli2027	38.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	2.585.677,26	2.0	9069.0	389.0	23.Juni2028	138.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	2.585.610,49	2.0	10139.0	740.0	17.Mai2033	469.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.584.579,66	2.0	9939.0	703.0	14.Mai2032	313.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.583.928,42	2.0	10032.0	601.0	14.Mai2032	388.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	2.582.159,41	2.0	7016.0	459.0	31.Dez.2079	713.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.581.951,13	2.0	10069.0	291.0	06.Sept.2027	375.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	2.580.622,13	2.0	10578.0	335.0	26.Jan.2028	575.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.580.930,72	2.0	10296.0	376.0	17.Aug.2033	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.580.307,02	2.0	10200.0	736.0	26.Jan.2033	400.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	2.578.070,22	2.0	10095.0	522.0	03.Mai2030	425.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.577.602,69	2.0	10110.0	711.0	02.Nov.2032	375.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	2.576.722,54	2.0	9490.0	261.0	25.Jan.2027	175.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.574.304,08	2.0	8652.0	464.0	01.März2029	75.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.573.838,55	2.0	10552.0	335.0	27.Jan.2028	575.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.569.533,33	2.0	10117.0	407.0	15.Jan.2030	482.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.569.614,34	2.0	9863.0	515.0	07.März2030	363.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.568.917,06	2.0	9974.0	428.0	15.Jan.2029	313.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.568.348,34	2.0	9780.0	828.0	17.Jan.2034	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.567.647,31	2.0	9757.0	127.0	10.Sept.2025	175.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	2.567.313,26	2.0	10135.0	253.0	18.Jan.2027	413.0
EOANGR	E.ON SE RegS	Elektro-	2.566.432,87	2.0	8821.0	451.0	19.Dez.2028	10.0
LRESM	LAR ESPANA REAL ESTATE SOCIMI SA RegS	REITS	2.566.765,39	2.0	9364.0	210.0	22.Juli2026	175.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.566.835,41	2.0	10194.0	277.0	18.Apr.2027	413.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.565.170,16	2.0	10025.0	271.0	12.Apr.2027	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.561.421,60	2.0	10581.0	715.0	12.Sept.2033	527.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.561.339,46	2.0	9532.0	531.0	24.Mai2030	288.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	2.560.392,48	2.0	8189.0	648.0	29.Jan.2031	58.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.560.022,55	2.0	10250.0	418.0	01.Feb.2030	438.0
IREIM	IREN SPA MTN RegS	Elektro-	2.558.448,93	2.0	9758.0	129.0	19.Sept.2025	195.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.555.649,04	2.0	10103.0	339.0	31.Jan.2028	413.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.556.050,85	2.0	7904.0	931.0	04.Dez.2034	188.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.556.160,11	2.0	10559.0	507.0	07.Juni2031	464.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.555.045,15	2.0	10208.0	370.0	05.Mai2028	413.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.553.564,96	2.0	8949.0	471.0	12.Apr.2029	113.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	2.553.875,65	2.0	10222.0	343.0	23.Feb.2029	463.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.553.877,21	2.0	10124.0	270.0	30.März2027	488.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.554.431,49	2.0	9132.0	399.0	17.Juli2028	100.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	2.553.281,54	2.0	10253.0	723.0	06.Juni2033	438.0
ARCAD	ARCADIS NV RegS	Industrial Other	2.552.246,36	2.0	10317.0	331.0	28.Feb.2028	488.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.552.196,17	2.0	10041.0	427.0	17.Jan.2029	375.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	2.552.524,30	2.0	10015.0	185.0	01.Juni2026	400.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	2.552.148,49	2.0	10364.0	601.0	27.Nov.2031	588.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.551.281,31	2.0	8764.0	322.0	13.Sept.2028	50.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.551.172,51	2.0	10434.0	303.0	09.Okt.2027	513.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	2.547.814,23	2.0	9659.0	280.0	07.Juni2027	250.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.546.771,22	2.0	10384.0	763.0	13.Nov.2033	450.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.545.418,76	2.0	8434.0	713.0	23.Nov.2031	88.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.544.483,40	2.0	10653.0	707.0	20.Apr.2033	540.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.543.898,32	2.0	9306.0	505.0	28.Nov.2029	250.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.544.673,79	2.0	9301.0	197.0	18.Mai2026	0.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.543.115,22	2.0	10373.0	735.0	16.März2033	425.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	2.537.821,50	2.0	9486.0	508.0	29.Okt.2029	213.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	2.536.463,94	2.0	9071.0	388.0	26.Mai2028	75.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.536.291,76	2.0	10507.0	406.0	19.Jan.2029	534.0
EDENFP	EDENRED RegS	Technologie	2.535.641,81	2.0	9989.0	240.0	13.Dez.2026	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.535.376,86	2.0	9356.0	204.0	16.Juni2027	38.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.536.208,05	2.0	9400.0	182.0	24.März2026	25.0
SPANOY	S-BANK LTD RegS	Bankwesen	2.536.077,93	2.0	10052.0	261.0	08.März2028	488.0
UMGVYV	GROUPE VYV RegS	Versicherung	2.532.716,90	2.0	8904.0	482.0	02.Juli2029	163.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.532.257,53	2.0	9347.0	545.0	22.Mai2030	213.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.532.792,04	2.0	10144.0	603.0	21.Aug.2031	438.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.531.543,83	2.0	9915.0	219.0	21.Sept.2026	300.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.530.257,02	2.0	8755.0	526.0	29.Nov.2029	125.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.529.688,48	2.0	9408.0	409.0	07.Okt.2083	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.530.548,51	2.0	8930.0	588.0	17.Sept.2030	163.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.528.028,42	2.0	9028.0	389.0	13.Mai2028	75.0
FDX	FEDEX CORP	Transport	2.525.970,94	2.0	8579.0	673.0	05.Aug.2031	130.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.523.765,39	2.0	10386.0	598.0	16.Mai2031	463.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.523.814,78	2.0	10021.0	670.0	05.März2032	375.0
FDX	FEDEX CORP	Transport	2.523.870,04	2.0	7894.0	847.0	04.Mai2033	95.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	2.522.697,91	2.0	8593.0	522.0	07.Nov.2029	113.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.521.982,74	2.0	9004.0	226.0	02.Sept.2026	5.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.519.468,56	2.0	9199.0	353.0	25.Jan.2028	163.0
HOTGR	HOCHTIEF AG RegS	Produktionsmittel	2.520.361,07	2.0	9044.0	322.0	03.Sept.2027	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.519.475,11	2.0	10084.0	587.0	15.Jan.2031	325.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.515.780,81	2.0	11108.0	713.0	25.Okt.2033	588.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.513.994,62	2.0	9277.0	229.0	08.Sept.2027	50.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.514.132,10	2.0	10133.0	735.0	25.Mai2033	388.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.512.840,10	2.0	9709.0	143.0	04.Nov.2025	188.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.512.932,40	2.0	9270.0	232.0	28.Sept.2026	38.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	2.511.954,28	2.0	9085.0	501.0	12.Sept.2029	138.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.511.992,92	2.0	8731.0	488.0	25.Mai2029	50.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	2.509.613,58	2.0	9441.0	444.0	19.Feb.2049	275.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.509.351,46	2.0	8619.0	535.0	03.Dez.2029	75.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	2.508.608,94	2.0	9173.0	598.0	07.Okt.2030	138.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.509.186,43	2.0	9996.0	369.0	17.Mai2028	325.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.508.326,40	2.0	9609.0	531.0	30.März2030	295.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.506.834,90	2.0	9583.0	129.0	13.Okt.2026	100.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	2.507.738,69	2.0	9050.0	165.0	21.Jan.2026	113.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.503.841,82	2.0	9142.0	446.0	02.Feb.2029	163.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	2.504.558,01	2.0	8985.0	377.0	09.Apr.2028	113.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	2.504.616,28	2.0	9247.0	240.0	14.Okt.2027	50.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.502.687,96	2.0	9357.0	376.0	26.Mai2028	175.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.503.296,48	2.0	9639.0	126.0	02.Sept.2030	150.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.502.798,20	2.0	9108.0	733.0	06.Juli2032	188.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.502.926,07	2.0	9382.0	896.0	15.Okt.2034	250.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.501.217,84	2.0	8687.0	468.0	15.März2029	75.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.501.252,34	2.0	9134.0	346.0	05.Dez.2027	63.0
COFCHD	COFACE SA RegS	Versicherung	2.500.687,84	2.0	10978.0	637.0	22.Sept.2032	600.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	2.500.148,52	2.0	9182.0	301.0	24.Juni2027	88.0
PKNPW	ORLEN SA MTN RegS	Energie	2.500.332,65	2.0	10254.0	512.0	13.Juli2030	475.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	2.498.429,94	2.0	9273.0	266.0	17.Feb.2027	163.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.498.789,82	2.0	8876.0	365.0	06.Feb.2028	38.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.497.162,50	2.0	9333.0	720.0	02.Apr.2032	220.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.496.807,95	2.0	8806.0	652.0	29.Apr.2031	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.495.982,23	2.0	6837.0	1991.0	04.Sept.2049	138.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.495.067,87	2.0	9810.0	104.0	19.Juni2025	188.0
GFCFP	GECINA SA MTN RegS	REITS	2.493.518,01	2.0	8876.0	453.0	30.Jan.2029	100.0
LXSGR	LANXESS AG RegS	Basic Industry	2.492.627,18	2.0	8280.0	538.0	01.Dez.2029	63.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.493.354,29	2.0	9465.0	766.0	03.Juni2033	313.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.491.294,02	2.0	8895.0	169.0	02.Feb.2026	10.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.491.067,46	2.0	9476.0	148.0	15.Nov.2025	13.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.491.937,84	2.0	9860.0	473.0	11.Juli2029	313.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	2.489.993,22	2.0	8522.0	477.0	17.Mai2029	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.490.169,80	2.0	9789.0	303.0	08.Sept.2027	250.0
TLSAU	TELSTRA CORPORATION LTD RegS	Kommunikation	2.489.579,83	2.0	8744.0	569.0	23.Apr.2030	100.0
T	AT&T INC	Kommunikation	2.489.408,22	2.0	9667.0	830.0	15.März2034	338.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	2.487.146,46	2.0	8725.0	413.0	09.Okt.2028	204.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.487.055,16	2.0	9329.0	704.0	18.Mai2032	238.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	2.486.454,46	2.0	8063.0	361.0	31.Jan.2028	88.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	2.484.416,69	2.0	10125.0	416.0	27.Jan.2029	400.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	2.483.527,22	2.0	8926.0	263.0	29.Jan.2027	113.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.483.084,10	2.0	9439.0	170.0	11.Mai2081	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.481.885,26	2.0	10080.0	407.0	12.Nov.2028	363.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.481.464,81	2.0	10557.0	469.0	28.Nov.2029	500.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.481.731,26	2.0	7957.0	864.0	24.Mai2033	50.0
RWE	RWE AG RegS	Elektro-	2.481.276,15	2.0	10123.0	423.0	13.Feb.2029	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.480.963,82	2.0	10113.0	552.0	10.Okt.2030	375.0
IREIM	IREN SPA MTN RegS	Elektro-	2.478.430,44	2.0	8651.0	520.0	14.Okt.2029	88.0
BASGR	BASF SE RegS	Basic Industry	2.478.033,01	2.0	10250.0	425.0	08.März2029	400.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.477.595,26	2.0	9157.0	312.0	27.Juli2027	63.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.476.534,74	2.0	10053.0	549.0	22.Juli2030	325.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.475.915,16	2.0	9080.0	479.0	03.Juli2029	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.476.004,40	2.0	9483.0	363.0	28.Feb.2028	188.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.476.446,23	2.0	8232.0	717.0	06.Okt.2031	38.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.474.137,87	2.0	10293.0	442.0	03.Mai2030	438.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	2.473.707,81	2.0	8661.0	675.0	17.Sept.2031	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.473.441,85	2.0	10178.0	501.0	17.Jan.2030	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.471.371,35	2.0	10014.0	433.0	01.März2029	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.470.246,24	2.0	10017.0	598.0	23.Feb.2031	325.0
VIVFP	VIVENDI SE MTN RegS	Kommunikation	2.469.063,17	2.0	9448.0	434.0	11.Dez.2028	113.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.466.844,50	2.0	8604.0	529.0	20.Jan.2030	200.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.463.263,65	2.0	8762.0	734.0	22.Apr.2032	163.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.461.390,56	2.0	9076.0	334.0	02.Nov.2028	75.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.461.662,31	2.0	8788.0	325.0	01.Sept.2027	5.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.460.706,07	2.0	10328.0	611.0	08.Sept.2031	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.459.270,95	2.0	6876.0	1518.0	14.Juni2041	88.0
EXOIM	EXOR NV RegS	Finanzunternehmen	2.456.933,45	2.0	9433.0	348.0	18.Jan.2028	175.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	2.457.162,06	2.0	9236.0	380.0	02.Mai2028	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.457.014,59	2.0	9395.0	347.0	10.Jan.2028	159.0
ANNGR	VONOVIA SE RegS	Financial Other	2.458.317,22	2.0	7921.0	662.0	24.März2031	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.455.528,08	2.0	8747.0	429.0	03.Okt.2028	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.455.944,27	2.0	10306.0	698.0	05.Sept.2032	403.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.455.764,88	2.0	8995.0	339.0	28.Okt.2027	30.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	2.452.933,71	2.0	8734.0	434.0	15.Feb.2034	108.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.454.017,79	2.0	8142.0	748.0	10.März2032	75.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.451.773,85	2.0	8378.0	566.0	19.März2030	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.449.152,09	2.0	10285.0	299.0	06.Sept.2032	525.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.449.447,63	2.0	10190.0	368.0	03.Mai2028	438.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.447.727,34	2.0	8601.0	509.0	05.Sept.2029	88.0
ARRFP	APRR SA MTN RegS	Transport	2.446.626,84	2.0	8738.0	404.0	19.Juni2028	0.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.444.802,95	2.0	8671.0	737.0	12.Juli2032	188.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.444.005,13	2.0	8945.0	500.0	18.Sept.2029	163.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.443.215,79	2.0	9925.0	230.0	05.Dez.2026	338.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.442.193,25	2.0	9352.0	238.0	27.Okt.2026	75.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.442.694,92	2.0	10420.0	779.0	28.Nov.2033	413.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	2.440.240,49	2.0	8940.0	254.0	21.März2082	100.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.440.706,05	2.0	8794.0	653.0	14.Mai2031	163.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.440.116,06	2.0	8092.0	814.0	28.Jan.2033	113.0
SKGID	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.438.974,50	2.0	8525.0	520.0	22.Sept.2029	50.0
DGFP	VINCI SA MTN RegS	Transport	2.438.706,37	2.0	8710.0	447.0	27.Nov.2028	0.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.438.028,82	2.0	8919.0	478.0	23.Mai2029	113.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	2.436.961,45	2.0	8511.0	527.0	02.Nov.2029	75.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.435.191,90	2.0	8736.0	443.0	25.Nov.2028	38.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	2.433.943,74	2.0	8123.0	513.0	17.Sept.2029	88.0
LAMART	NERVAL SAS RegS	Financial Other	2.433.233,97	2.0	9840.0	369.0	20.Juli2028	363.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.434.130,84	2.0	10115.0	784.0	05.Sept.2033	350.0
COFBBB	COFINIMMO SA RegS	REITS	2.430.296,03	2.0	8970.0	358.0	24.Jan.2028	100.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.430.138,14	2.0	10162.0	511.0	11.März2030	388.0
MSFT	MICROSOFT CORPORATION	Technologie	2.430.843,37	2.0	9811.0	791.0	02.Mai2033	263.0
CMCSA	SKY LTD MTN RegS	Kommunikation	2.431.350,48	2.0	9695.0	508.0	27.Nov.2029	275.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.429.333,06	2.0	8926.0	438.0	03.Dez.2028	100.0
MAPSM	MAPFRE SA RegS	Versicherung	2.429.861,69	2.0	9840.0	388.0	07.Sept.2048	413.0
INVSA	INVESTOR AB RegS	Industrial Other	2.427.910,37	2.0	7644.0	1291.0	20.Juni2039	150.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.423.067,49	2.0	9802.0	703.0	30.Aug.2032	338.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	2.423.503,36	2.0	8870.0	476.0	12.Juni2029	165.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.424.019,08	2.0	7940.0	920.0	20.Juni2034	125.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.420.534,28	2.0	10104.0	259.0	01.März2027	400.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	2.420.376,11	2.0	9188.0	538.0	18.Mai2030	250.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.419.984,37	2.0	9789.0	453.0	14.Juli2029	350.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	2.418.350,00	2.0	9479.0	241.0	10.Nov.2026	75.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.416.969,84	2.0	8491.0	522.0	14.Sept.2029	25.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.416.014,07	2.0	9650.0	187.0	15.Apr.2026	163.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	2.415.853,48	2.0	10051.0	522.0	03.Mai2030	425.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.414.698,48	2.0	8900.0	316.0	15.Nov.2032	88.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.414.252,02	2.0	8534.0	480.0	26.Mai2029	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.412.803,97	2.0	9635.0	185.0	07.Apr.2026	150.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.411.364,05	2.0	10237.0	451.0	05.Juli2029	425.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.410.230,04	2.0	8629.0	1090.0	17.Mai2037	213.0
K	KELLANOVA	Consumer Non-Cyclical	2.410.726,84	2.0	8607.0	486.0	20.Mai2029	50.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.410.395,49	2.0	8515.0	521.0	09.Sept.2029	25.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.410.834,66	2.0	9190.0	241.0	03.Nov.2031	75.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	2.409.608,60	2.0	8321.0	606.0	25.Aug.2030	63.0
VGPBB	VGP NV RegS	Financial Other	2.408.765,21	2.0	9211.0	259.0	17.Jan.2027	163.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.408.100,01	2.0	9848.0	190.0	24.Juni2026	250.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.407.173,71	2.0	9095.0	545.0	18.Mai2030	215.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	2.405.140,43	2.0	8617.0	440.0	15.Nov.2028	38.0
GFCFP	GECINA SA MTN RegS	REITS	2.404.273,52	2.0	7987.0	823.0	25.Jan.2033	88.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.404.401,89	2.0	8532.0	605.0	08.Okt.2030	113.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.404.248,52	2.0	10634.0	680.0	26.Sept.2032	463.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.398.085,49	2.0	8365.0	736.0	17.Juni2032	163.0
BASGR	BASF SE MTN RegS	Basic Industry	2.397.140,35	2.0	8817.0	790.0	13.Dez.2032	145.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.396.393,28	2.0	7623.0	956.0	12.Sept.2034	100.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.394.762,12	2.0	8889.0	380.0	30.März2028	25.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.394.290,07	2.0	9569.0	188.0	20.Apr.2026	113.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.391.991,66	2.0	8854.0	284.0	07.Apr.2027	50.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.391.901,89	2.0	9929.0	365.0	04.Apr.2028	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.392.538,60	2.0	9999.0	612.0	17.Juli2031	350.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.391.122,91	2.0	8204.0	720.0	26.Jan.2032	138.0
LIN	LINDE INC	Basic Industry	2.390.645,18	2.0	9732.0	150.0	01.Dez.2025	163.0
GFCFP	GECINA SA MTN RegS	REITS	2.389.053,22	2.0	7163.0	1115.0	30.Juni2036	88.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	2.387.591,75	2.0	9955.0	475.0	07.Aug.2029	363.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.386.041,24	2.0	8820.0	733.0	04.Apr.2032	150.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.383.670,06	2.0	9089.0	420.0	14.Okt.2028	135.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	2.384.397,48	2.0	9212.0	378.0	28.Apr.2028	163.0
OMVAV	OMV AG MTN RegS	Energie	2.383.550,75	2.0	9404.0	431.0	04.Dez.2028	188.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.383.409,97	2.0	9320.0	209.0	29.Juni2026	1.0
RWE	RWE AG RegS	Elektro-	2.382.297,49	2.0	7826.0	891.0	26.Nov.2033	100.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.380.941,34	2.0	8207.0	666.0	22.Feb.2031	13.0
ODGR	O2 TELEFONICA DEUTSCHLAND FINANZIE RegS	Kommunikation	2.380.335,07	2.0	9767.0	110.0	05.Juli2025	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.380.853,83	2.0	9421.0	315.0	09.Sept.2027	150.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	2.379.037,75	2.0	9599.0	280.0	31.Mai2027	225.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.379.143,87	2.0	7859.0	863.0	30.Juli2033	90.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	2.378.119,81	2.0	9364.0	371.0	11.Apr.2028	175.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.376.263,36	2.0	10242.0	267.0	16.März2027	450.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	2.376.954,16	2.0	9711.0	240.0	13.Dez.2026	242.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.375.702,06	2.0	9303.0	344.0	13.Dez.2027	100.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	2.374.596,88	2.0	9471.0	169.0	05.Feb.2026	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.373.642,78	2.0	9797.0	435.0	09.Feb.2029	350.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.374.060,94	2.0	7373.0	1422.0	17.Mai2041	150.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.371.574,36	2.0	6269.0	173.0	31.Dez.2079	150.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.369.634,46	2.0	9140.0	308.0	15.Juli2027	75.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	2.369.531,68	2.0	8421.0	1127.0	22.März2038	275.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	2.370.254,27	2.0	8846.0	369.0	20.Feb.2028	50.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	2.368.844,66	2.0	9127.0	453.0	18.Feb.2029	138.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.368.907,04	2.0	9074.0	353.0	08.Feb.2029	138.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	2.367.865,70	2.0	8054.0	708.0	15.Sept.2031	50.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	2.367.856,61	2.0	10181.0	601.0	15.Juni2031	413.0
COVFP	COVIVIO SA RegS	REITS	2.366.716,70	2.0	9332.0	295.0	21.Juni2027	150.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.365.671,33	2.0	7862.0	913.0	22.Nov.2033	50.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.364.000,44	2.0	8941.0	718.0	28.März2032	200.0
DBOERS	CLEARSTREAM BANKING AG RegS	Brokerage/Asset Managers/Exchanges	2.363.893,18	2.0	9456.0	152.0	01.Dez.2025	0.0
EXOIM	EXOR NV RegS	Finanzunternehmen	2.363.916,54	2.0	8408.0	639.0	19.Jan.2031	88.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	2.362.572,59	2.0	9937.0	819.0	01.Juni2034	350.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	2.362.031,90	2.0	9061.0	545.0	07.Apr.2030	225.0
MWDP	WENDEL SE RegS	Industrial Other	2.362.943,29	2.0	10332.0	509.0	19.Juni2030	450.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	2.361.348,95	2.0	8118.0	819.0	17.Nov.2032	50.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.359.535,45	2.0	8739.0	433.0	05.Okt.2028	0.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.360.426,33	2.0	6925.0	1455.0	21.Sept.2041	147.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.359.988,48	2.0	8420.0	523.0	10.Sept.2029	13.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.356.296,07	2.0	9868.0	343.0	07.Juni2033	400.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	2.356.523,94	2.0	8187.0	732.0	24.Jan.2032	88.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.354.780,92	2.0	10169.0	509.0	18.März2030	425.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	2.354.162,83	2.0	10445.0	380.0	24.Aug.2028	488.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	2.353.414,55	2.0	9601.0	132.0	21.Sept.2025	63.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.352.342,31	2.0	9040.0	563.0	15.Juli2030	200.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.349.880,83	2.0	8509.0	518.0	18.Sept.2029	55.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.348.162,05	2.0	8819.0	362.0	20.Jan.2028	16.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.348.584,17	2.0	9471.0	608.0	01.Juni2031	313.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	2.348.106,15	2.0	9928.0	432.0	12.März2029	361.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.346.294,00	2.0	8814.0	491.0	01.Juli2029	88.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.347.329,22	2.0	8991.0	1158.0	21.Mai2039	295.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	2.345.582,68	2.0	9331.0	406.0	05.Sept.2028	150.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	2.345.516,32	2.0	8671.0	363.0	19.Jan.2028	0.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	2.345.483,91	2.0	9011.0	547.0	23.März2030	188.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.345.227,04	2.0	8046.0	780.0	24.Juli2032	75.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	2.345.666,16	2.0	8735.0	400.0	18.Juni2028	38.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.344.724,69	2.0	8604.0	881.0	08.März2034	188.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	2.344.780,32	2.0	9172.0	497.0	19.Sept.2029	175.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.344.638,04	2.0	7059.0	1446.0	17.März2041	138.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.342.872,13	2.0	8677.0	440.0	02.Nov.2028	0.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	2.341.403,24	2.0	9946.0	593.0	28.Feb.2031	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.339.806,81	2.0	9997.0	430.0	29.Jan.2029	388.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.338.875,49	2.0	8351.0	668.0	17.Mai2031	75.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	2.337.786,26	2.0	9523.0	547.0	15.Juni2030	238.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.337.980,87	2.0	8301.0	707.0	24.Okt.2031	88.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	2.335.125,72	2.0	8026.0	979.0	13.März2035	150.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.334.949,40	2.0	9692.0	113.0	15.Juli2025	113.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.334.837,67	2.0	8423.0	972.0	23.Feb.2035	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.332.920,74	2.0	9611.0	177.0	09.März2026	138.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	2.329.574,12	2.0	9670.0	138.0	15.Okt.2025	125.0
LAMON	LA MONDIALE SAM RegS	Versicherung	2.329.655,19	2.0	8770.0	639.0	23.Juni2031	213.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.330.550,66	2.0	8844.0	399.0	16.Juni2028	38.0
NOVAKR	NOVA KBM DD RegS	Bankwesen	2.328.195,45	2.0	10067.0	268.0	03.Apr.2028	475.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.326.803,03	2.0	8923.0	323.0	03.Sept.2027	38.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.327.265,24	2.0	8529.0	658.0	23.März2031	75.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.326.215,56	2.0	8876.0	382.0	06.Apr.2028	25.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	2.325.111,88	2.0	10834.0	307.0	02.Feb.2028	838.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.326.174,39	2.0	10344.0	408.0	23.Feb.2034	488.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.325.800,53	2.0	8860.0	373.0	25.Feb.2028	0.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.324.201,34	2.0	8011.0	659.0	28.Jan.2031	13.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	2.324.182,85	2.0	10061.0	344.0	25.Jan.2028	375.0
MMM	3M CO MTN	Produktionsmittel	2.321.458,69	2.0	9025.0	566.0	15.Mai2030	175.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.322.087,89	2.0	8193.0	701.0	12.Sept.2031	70.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.321.175,83	2.0	9024.0	432.0	15.Nov.2028	100.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.320.452,47	2.0	8589.0	383.0	18.Apr.2028	75.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	2.319.777,45	2.0	9469.0	336.0	06.Dez.2027	175.0
LAMART	NERVAL SAS RegS	Financial Other	2.318.674,22	2.0	9249.0	700.0	14.Apr.2032	288.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	2.316.997,50	2.0	10256.0	522.0	15.März2030	411.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	2.317.771,56	2.0	10085.0	694.0	20.Sept.2032	395.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	2.315.914,14	2.0	9956.0	294.0	19.Juli2027	350.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.316.106,23	2.0	8003.0	750.0	11.März2032	75.0
IREIM	IREN SPA MTN RegS	Elektro-	2.315.356,05	2.0	7943.0	653.0	17.Jan.2031	25.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	2.313.695,31	2.0	9309.0	250.0	05.Dez.2026	88.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.312.878,56	2.0	7853.0	840.0	16.Juni2033	113.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	2.312.790,36	2.0	8755.0	662.0	08.Juli2031	140.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	2.310.721,94	2.0	9201.0	228.0	31.Dez.2079	100.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	2.310.008,03	2.0	10388.0	430.0	12.Feb.2029	438.0
EOANGR	E.ON SE RegS	Elektro-	2.308.026,08	2.0	8390.0	689.0	20.Aug.2031	88.0
MERYFP	MERCIALYS SA RegS	REITS	2.307.437,77	2.0	9575.0	173.0	27.Feb.2026	180.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.306.080,25	2.0	9211.0	721.0	26.Apr.2032	238.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	2.306.155,78	2.0	8849.0	464.0	31.März2029	163.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	2.304.204,14	2.0	9995.0	364.0	24.Apr.2028	375.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.302.708,48	2.0	8540.0	781.0	15.Nov.2032	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.301.100,01	2.0	9001.0	474.0	29.Mai2029	150.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.299.769,65	2.0	10421.0	584.0	23.Apr.2031	513.0
SCRSBE	SILFIN NV RegS	Basic Industry	2.298.254,28	2.0	9548.0	274.0	11.Apr.2027	288.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.296.945,03	2.0	5628.0	1947.0	01.Sept.2051	163.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.296.179,31	2.0	10252.0	504.0	01.Mai2035	513.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.296.161,59	2.0	7760.0	1241.0	01.Juli2039	196.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.293.861,30	2.0	8487.0	524.0	16.Sept.2029	13.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	2.291.402,10	2.0	8613.0	492.0	18.Juli2029	113.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	2.291.564,58	2.0	10183.0	421.0	07.März2029	463.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.289.546,47	2.0	10111.0	429.0	16.März2029	388.0
T	AT&T INC	Kommunikation	2.288.773,51	2.0	8555.0	1115.0	19.Mai2038	260.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.288.249,76	2.0	7785.0	863.0	05.Juli2033	75.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.288.403,35	2.0	8163.0	944.0	08.Aug.2034	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.286.712,91	2.0	8453.0	523.0	14.Sept.2029	25.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.287.510,76	2.0	10426.0	356.0	29.Mai2028	538.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	2.285.571,24	2.0	10615.0	575.0	15.März2031	500.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.284.492,14	2.0	10117.0	377.0	07.Sept.2028	388.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.284.790,80	2.0	9621.0	114.0	15.Juli2025	63.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.283.279,30	2.0	7838.0	562.0	24.Mai2030	138.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.283.677,28	2.0	5631.0	2546.0	14.Sept.2061	138.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.283.327,58	2.0	6824.0	1559.0	04.Nov.2041	90.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	2.283.321,16	2.0	9002.0	463.0	28.März2029	145.0
BHH	BERLIN HYP AG RegS	Bankwesen	2.282.206,45	2.0	9117.0	265.0	25.Jan.2027	38.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	2.280.681,89	2.0	9526.0	172.0	18.Feb.2026	88.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.280.407,78	2.0	8642.0	521.0	24.Sept.2029	50.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	2.280.883,19	2.0	7809.0	1345.0	26.Mai2040	163.0
HOFP	THALES SA MTN RegS	Produktionsmittel	2.280.900,14	2.0	10034.0	441.0	14.Juni2029	363.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.278.729,63	2.0	8690.0	575.0	20.Mai2030	75.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.277.698,19	2.0	10108.0	496.0	23.Jan.2030	413.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.277.394,10	2.0	9313.0	376.0	26.Apr.2028	175.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	2.275.781,95	2.0	9474.0	190.0	27.Apr.2026	163.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.275.285,58	2.0	9480.0	136.0	01.Okt.2025	0.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	2.273.717,30	2.0	8415.0	482.0	28.Mai2029	88.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.272.601,84	2.0	8292.0	365.0	17.Juni2033	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.272.748,79	2.0	8636.0	762.0	21.Sept.2032	163.0
CARDFP	CARMILA SA RegS	REITS	2.270.704,69	2.0	9421.0	359.0	07.März2028	213.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.267.965,76	2.0	8740.0	528.0	19.Jan.2030	209.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.266.527,14	2.0	10301.0	758.0	15.Mai2033	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.266.148,65	2.0	9428.0	366.0	07.März2028	175.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.265.474,41	2.0	9753.0	247.0	10.Dez.2026	225.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.264.581,62	2.0	9454.0	461.0	01.Juni2029	213.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.265.059,71	2.0	10191.0	609.0	04.Mai2031	375.0
LIN	LINDE PLC RegS	Basic Industry	2.261.793,06	2.0	5890.0	2218.0	30.Sept.2051	100.0
FERSM	FERROVIAL SE RegS	Transport	2.259.790,08	2.0	10340.0	534.0	13.Sept.2030	438.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.260.781,20	2.0	7511.0	996.0	06.Feb.2035	100.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.260.010,11	2.0	8996.0	359.0	13.Jan.2028	44.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.259.522,20	2.0	9756.0	137.0	13.Okt.2025	188.0
SESGFP	SES SA MTN RegS	Kommunikation	2.259.387,87	2.0	9240.0	385.0	02.Juli2028	200.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	2.257.299,93	2.0	9494.0	482.0	29.Okt.2029	363.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.256.063,64	2.0	8610.0	491.0	22.Juni2029	75.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.254.775,54	2.0	9216.0	362.0	23.Juni2048	200.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	2.251.372,42	2.0	7965.0	856.0	06.Juli2033	88.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	2.250.485,68	2.0	8108.0	658.0	31.März2031	88.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.249.395,56	2.0	8292.0	719.0	15.Dez.2031	93.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.249.705,13	2.0	10151.0	670.0	08.Juni2032	413.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	2.247.923,89	2.0	8000.0	639.0	22.Jan.2031	91.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.247.370,24	2.0	8642.0	455.0	31.Dez.2079	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.248.053,52	2.0	8722.0	648.0	18.März2031	113.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.246.354,46	2.0	9745.0	527.0	25.Apr.2030	375.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.244.479,16	2.0	7905.0	841.0	17.März2033	75.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.244.191,26	2.0	10104.0	677.0	30.Juni2032	375.0
WPC	WPC EUROBOND BV	REITS	2.241.774,65	2.0	9010.0	378.0	15.Apr.2028	135.0
EOANGR	E.ON SE RegS	Elektro-	2.240.243,38	2.0	8185.0	718.0	07.Nov.2031	63.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	2.239.512,51	2.0	9938.0	449.0	16.Apr.2029	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.237.563,89	2.0	8954.0	395.0	17.Juli2029	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.231.411,77	2.0	9650.0	114.0	15.Juli2025	63.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.231.335,80	2.0	10074.0	437.0	31.Dez.2079	480.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	2.232.424,68	2.0	7356.0	722.0	31.Jan.2032	125.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	2.232.213,72	2.0	9628.0	128.0	08.Sept.2025	113.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.229.235,91	2.0	9881.0	420.0	15.Jan.2029	321.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	2.228.127,00	2.0	8713.0	479.0	16.Apr.2029	50.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.226.821,89	2.0	8563.0	533.0	12.Nov.2029	63.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.225.457,91	2.0	8011.0	398.0	24.Juli2028	138.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.222.393,63	2.0	8587.0	534.0	21.Nov.2029	63.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.222.397,34	2.0	9087.0	556.0	31.März2030	138.0
MMM	3M CO MTN	Produktionsmittel	2.221.349,20	2.0	8668.0	650.0	02.Juni2031	150.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	2.220.507,38	2.0	8199.0	668.0	28.Apr.2031	75.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.219.984,31	2.0	10311.0	363.0	13.Sept.2033	500.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	2.220.246,41	2.0	8980.0	589.0	12.Sept.2030	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.218.560,57	2.0	8847.0	638.0	15.März2031	160.0
HOTGR	HOCHTIEF AG RegS	Produktionsmittel	2.217.703,18	2.0	8619.0	481.0	26.Apr.2029	63.0
RELLN	RELX FINANCE BV RegS	Technologie	2.218.323,53	2.0	8271.0	744.0	10.März2032	88.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.215.950,09	2.0	8883.0	387.0	09.Juni2029	75.0
BASGR	BASF SE RegS	Basic Industry	2.214.962,83	2.0	9078.0	558.0	22.Mai2030	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.211.725,42	2.0	8005.0	1098.0	29.Mai2037	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.212.635,85	2.0	8194.0	1173.0	14.Mai2038	225.0
COFCHD	COFACE SA RegS	Versicherung	2.210.566,62	2.0	10786.0	724.0	28.Nov.2033	575.0
INVSA	INVESTOR AB RegS	Industrial Other	2.210.327,98	2.0	7179.0	1100.0	29.Okt.2035	38.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.209.507,98	2.0	9498.0	677.0	30.Jan.2032	300.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.209.022,91	2.0	9960.0	349.0	01.März2028	388.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.207.692,12	2.0	10161.0	451.0	19.Juni2029	388.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	2.206.063,42	2.0	8792.0	424.0	21.Sept.2028	50.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	2.206.895,19	2.0	7322.0	986.0	10.Sept.2034	50.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	2.205.705,66	2.0	12868.0	2202.0	16.März2111	595.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	2.204.469,93	2.0	8091.0	710.0	18.Okt.2031	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.203.312,39	2.0	8801.0	394.0	17.Mai2028	13.0
EOANGR	E.ON SE RegS	Elektro-	2.201.955,77	2.0	9196.0	365.0	20.Feb.2028	75.0
NK	IMERYS S.A. RegS	Produktionsmittel	2.201.658,42	2.0	10265.0	473.0	29.Nov.2029	475.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.200.357,07	2.0	8871.0	452.0	19.Jan.2029	94.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	2.199.027,72	2.0	8700.0	683.0	10.Nov.2031	188.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.198.134,45	2.0	9504.0	112.0	09.Juli2025	63.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	2.197.307,56	2.0	7834.0	1096.0	26.März2036	100.0
AEDBB	AEDIFICA SA RegS	REITS	2.195.102,14	2.0	7788.0	699.0	09.Sept.2031	75.0
COVFP	COVIVIO SA MTN RegS	REITS	2.194.826,10	2.0	10246.0	662.0	05.Juni2032	463.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	2.191.808,46	2.0	10250.0	481.0	02.Dez.2029	413.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.192.374,50	2.0	7825.0	851.0	21.Apr.2033	74.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	2.190.727,66	2.0	9065.0	333.0	25.Okt.2027	113.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.190.292,00	2.0	10047.0	567.0	23.Okt.2030	365.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.191.002,43	2.0	9984.0	310.0	07.Sept.2027	300.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.189.616,92	2.0	9871.0	128.0	23.Sept.2025	275.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.187.731,06	2.0	6559.0	1488.0	24.Okt.2041	125.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	2.186.872,52	2.0	8486.0	566.0	26.Apr.2030	125.0
SATOYH	SATO OYJ MTN RegS	Financial Other	2.186.412,45	2.0	8840.0	364.0	24.Feb.2028	138.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.181.905,86	2.0	8920.0	498.0	19.Juli2029	85.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.178.600,57	2.0	9948.0	562.0	08.Sept.2030	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.175.095,47	2.0	10057.0	359.0	12.Juni2028	325.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.175.180,22	2.0	9340.0	368.0	29.März2028	175.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	2.175.534,96	2.0	8334.0	518.0	14.Sept.2029	50.0
WPC	WPC EUROBOND BV	REITS	2.174.293,52	2.0	8346.0	575.0	01.Juni2030	95.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.170.457,08	2.0	8326.0	642.0	15.Jan.2031	66.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.170.213,28	2.0	10110.0	762.0	03.Juli2033	338.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.168.340,76	2.0	8642.0	986.0	15.Mai2035	175.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	2.168.114,19	2.0	9085.0	416.0	07.Sept.2028	75.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	2.168.569,42	2.0	10428.0	214.0	12.Okt.2027	700.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.168.329,66	2.0	9971.0	1308.0	10.Feb.2043	400.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	2.166.061,32	2.0	10958.0	221.0	06.Dez.2027	1000.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	2.163.587,49	2.0	7793.0	694.0	15.Sept.2031	95.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.164.545,95	2.0	8994.0	312.0	19.Juli2027	13.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.161.927,12	2.0	10230.0	510.0	17.Jan.2030	380.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.161.147,27	2.0	8707.0	659.0	30.Juli2031	175.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.160.390,44	2.0	10225.0	731.0	24.Mai2033	400.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.157.891,46	2.0	9355.0	912.0	17.Apr.2035	338.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	2.158.850,54	2.0	8957.0	331.0	07.Okt.2027	63.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.156.911,52	2.0	9919.0	349.0	19.Feb.2028	338.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	2.155.582,35	2.0	9999.0	128.0	16.Sept.2025	400.0
ISSDC	ISS FINANCE BV MTN RegS	Zyklische Konsumgüter	2.153.122,30	2.0	9706.0	111.0	07.Juli2025	125.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	2.149.218,20	2.0	6582.0	1485.0	26.Nov.2040	87.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.148.602,31	2.0	7957.0	828.0	21.Mai2033	125.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.147.570,02	2.0	7877.0	614.0	18.Jan.2031	200.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	2.146.179,81	2.0	9227.0	407.0	05.Sept.2028	150.0
ALDFP	ALD SA MTN RegS	Financial Other	2.145.123,49	2.0	10091.0	587.0	24.Jan.2031	400.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	2.144.891,94	2.0	8768.0	362.0	27.Jan.2028	50.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.142.447,67	2.0	7962.0	558.0	22.Feb.2030	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.142.759,30	2.0	8286.0	1046.0	28.Apr.2036	200.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.140.596,47	2.0	8825.0	374.0	03.März2028	13.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.134.880,34	2.0	8831.0	400.0	07.Juli2028	75.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.131.131,20	2.0	8806.0	1242.0	29.März2039	225.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.128.313,08	2.0	8841.0	456.0	08.Feb.2029	100.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	2.127.694,87	1.0	10122.0	682.0	07.Mai2032	400.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.124.180,11	1.0	8620.0	493.0	09.Juli2029	88.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.122.291,34	1.0	10261.0	582.0	27.Feb.2031	425.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.121.142,36	1.0	8570.0	448.0	11.Jan.2029	113.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.119.659,68	1.0	9947.0	454.0	16.Apr.2029	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.120.252,66	1.0	8529.0	518.0	06.Sept.2029	40.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.116.362,97	1.0	7825.0	825.0	02.Nov.2032	25.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	2.115.379,92	1.0	9990.0	808.0	05.März2034	400.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	2.113.558,66	1.0	8919.0	524.0	28.Jan.2030	250.0
RWE	RWE AG RegS	Elektro-	2.113.855,88	1.0	8241.0	678.0	11.Juni2031	63.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	2.110.852,40	1.0	8772.0	428.0	21.Sept.2028	13.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.111.875,37	1.0	10143.0	665.0	17.Mai2032	375.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.109.607,63	1.0	10199.0	130.0	02.Okt.2026	563.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.109.354,18	1.0	8536.0	665.0	05.Juni2031	100.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.109.782,09	1.0	8331.0	701.0	01.Okt.2031	88.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	2.108.303,64	1.0	9516.0	133.0	24.Sept.2025	38.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.107.851,23	1.0	9821.0	399.0	24.Sept.2028	338.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.105.476,17	1.0	8527.0	564.0	08.März2030	58.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.103.893,19	1.0	9745.0	114.0	24.Juli2025	220.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.102.274,71	1.0	8748.0	347.0	26.Nov.2027	25.0
BASGR	BASF SE RegS	Basic Industry	2.101.150,49	1.0	10425.0	660.0	08.März2032	425.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	2.100.832,24	1.0	10943.0	481.0	14.März2030	663.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.099.410,77	1.0	7893.0	847.0	06.Apr.2033	75.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.098.814,26	1.0	10661.0	720.0	10.Juli2033	488.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.098.574,79	1.0	7629.0	1112.0	06.Mai2036	95.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	2.098.348,67	1.0	10234.0	554.0	22.Nov.2030	438.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.097.343,10	1.0	9878.0	585.0	23.Jan.2031	350.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	2.092.186,04	1.0	8349.0	740.0	08.Feb.2032	75.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.090.653,54	1.0	9941.0	122.0	12.Okt.2025	325.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.090.698,17	1.0	8580.0	566.0	01.Juni2030	138.0
SESGFP	SES SA MTN RegS	Kommunikation	2.089.502,03	1.0	9007.0	337.0	04.Nov.2027	88.0
TALANX	TALANX AG RegS	Versicherung	2.089.642,16	1.0	10225.0	472.0	25.Okt.2029	400.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.087.540,39	1.0	8192.0	665.0	22.März2031	50.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.085.777,81	1.0	8939.0	261.0	18.Jan.2027	100.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.084.563,04	1.0	10054.0	351.0	04.Apr.2028	350.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.083.584,72	1.0	9350.0	407.0	24.Sept.2028	188.0
CARDFP	CARMILA SA MTN RegS	REITS	2.083.281,59	1.0	9313.0	289.0	30.Mai2027	163.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	2.083.315,06	1.0	7778.0	883.0	02.Nov.2033	100.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	2.082.004,05	1.0	8282.0	526.0	04.Nov.2029	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.078.168,91	1.0	8636.0	550.0	24.Jan.2030	75.0
CERTSP	CROMWELL EREIT LUX FINCO SARL MTN RegS	REITS	2.076.701,08	1.0	9542.0	147.0	19.Nov.2025	213.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	2.077.076,83	1.0	8378.0	517.0	25.Aug.2029	25.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.076.350,46	1.0	9769.0	102.0	03.Juni2025	125.0
ARRFP	APRR SA MTN RegS	Transport	2.075.666,69	1.0	8645.0	460.0	18.Jan.2029	13.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.076.204,08	1.0	7583.0	843.0	23.März2033	75.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.073.869,22	1.0	9413.0	372.0	18.Apr.2028	175.0
CTPNV	CTP NV MTN RegS	Financial Other	2.074.461,34	1.0	8147.0	682.0	27.Sept.2031	150.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	2.067.882,83	1.0	9811.0	602.0	26.Sept.2031	488.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	2.066.698,91	1.0	10263.0	435.0	28.März2029	525.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.065.554,73	1.0	8377.0	635.0	20.Jan.2031	105.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.064.452,68	1.0	9991.0	345.0	24.Jan.2028	353.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.063.418,43	1.0	10002.0	508.0	23.Feb.2030	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.063.442,00	1.0	8503.0	662.0	18.Mai2031	95.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.062.665,11	1.0	8934.0	447.0	04.Jan.2029	93.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	2.061.675,35	1.0	7573.0	1318.0	15.März2040	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.061.977,14	1.0	8221.0	732.0	15.Jan.2032	80.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	2.061.576,28	1.0	8931.0	546.0	22.März2030	213.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	2.059.927,41	1.0	9620.0	834.0	19.Mai2034	300.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	2.058.289,76	1.0	8003.0	630.0	02.März2031	182.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.057.961,44	1.0	10045.0	419.0	05.Feb.2030	425.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	2.056.418,50	1.0	8888.0	567.0	12.Juni2030	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.054.009,87	1.0	9537.0	373.0	25.Mai2028	250.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.052.241,68	1.0	7925.0	818.0	01.März2033	125.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.045.463,36	1.0	9202.0	412.0	25.Sept.2028	150.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	2.043.362,11	1.0	8484.0	524.0	06.Okt.2029	50.0
PUBFP	MMS USA HOLDINGS INC RegS	Kommunikation	2.041.094,22	1.0	9662.0	105.0	13.Juni2025	63.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.038.175,43	1.0	6541.0	1515.0	02.Nov.2040	63.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.037.212,88	1.0	8806.0	428.0	17.Nov.2029	80.0
RWE	RWE AG RegS	Elektro-	2.034.841,68	1.0	9983.0	658.0	10.Jan.2032	363.0
LXSGR	LANXESS AG RegS	Basic Industry	2.028.686,43	1.0	8817.0	327.0	08.Sept.2027	0.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.029.099,61	1.0	7932.0	930.0	14.Feb.2034	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.027.551,66	1.0	10284.0	513.0	07.März2030	400.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	2.027.305,95	1.0	9616.0	121.0	11.Aug.2025	50.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	2.025.352,39	1.0	9042.0	550.0	18.März2030	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.024.261,44	1.0	7650.0	868.0	03.März2033	0.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.023.397,77	1.0	7534.0	1144.0	06.Nov.2037	188.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.024.041,22	1.0	8414.0	911.0	21.März2034	125.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	2.021.447,67	1.0	10076.0	130.0	29.Sept.2045	513.0
OMVAV	OMV AG MTN RegS	Energie	2.022.609,62	1.0	7842.0	940.0	03.Juli2034	100.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	2.021.401,92	1.0	10107.0	506.0	17.Jan.2030	430.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.020.811,25	1.0	7986.0	895.0	14.Sept.2033	50.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.019.839,01	1.0	8332.0	677.0	14.Juli2031	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.017.634,70	1.0	9706.0	118.0	31.Juli2025	88.0
COFBBB	COFINIMMO SA RegS	REITS	2.016.481,17	1.0	8026.0	626.0	02.Dez.2030	88.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.014.272,21	1.0	8456.0	571.0	06.Apr.2030	63.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.014.753,09	1.0	7674.0	942.0	28.Nov.2034	163.0
CTPNV	CTP NV MTN RegS	Financial Other	2.012.418,77	1.0	8603.0	483.0	21.Juni2029	125.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	2.011.788,13	1.0	10043.0	443.0	30.Apr.2029	375.0
SANEFP	SANEF SA MTN RegS	Transport	2.011.888,80	1.0	9090.0	425.0	19.Okt.2028	95.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.008.970,63	1.0	9707.0	411.0	15.Nov.2028	263.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.008.582,89	1.0	8816.0	356.0	17.Jan.2028	100.0
MACIFS	MACIF RegS	Versicherung	2.009.315,52	1.0	9077.0	301.0	21.Juni2027	63.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.006.932,41	1.0	7699.0	821.0	05.Nov.2032	38.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	2.003.904,18	1.0	9772.0	96.0	06.Mai2025	125.0
LIN	LINDE PLC RegS	Basic Industry	2.003.999,01	1.0	7684.0	905.0	30.Sept.2033	38.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.001.533,83	1.0	9954.0	435.0	21.März2029	350.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.000.535,00	1.0	10003.0	698.0	17.Mai2032	338.0
SEGPLP	SELP FINANCE SARL RegS	REITS	2.000.366,04	1.0	8519.0	482.0	27.Mai2029	88.0
TKR	TIMKEN COMPANY	Produktionsmittel	2.001.348,00	1.0	9883.0	824.0	23.Mai2034	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.999.342,18	1.0	8364.0	609.0	05.Okt.2030	95.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	1.999.845,57	1.0	9753.0	100.0	10.Juni2026	138.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.997.180,42	1.0	9811.0	102.0	10.Juni2025	188.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.994.475,86	1.0	8187.0	659.0	03.März2031	50.0
SSELN	SSE PLC MTN RegS	Elektro-	1.995.225,04	1.0	9047.0	555.0	16.Apr.2030	175.0
ASML	ASML HOLDING NV RegS	Technologie	1.990.659,58	1.0	9486.0	707.0	17.Mai2032	225.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.989.734,34	1.0	8310.0	665.0	19.März2031	50.0
ICADFP	ICADE RegS	REITS	1.988.208,83	1.0	7933.0	645.0	18.Jan.2031	63.0
BASGR	BASF SE MTN RegS	Basic Industry	1.986.550,72	1.0	8440.0	702.0	06.Okt.2031	88.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.985.722,29	1.0	9614.0	181.0	31.März2026	200.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.984.659,29	1.0	9198.0	264.0	30.Jan.2027	113.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	1.982.386,34	1.0	9912.0	623.0	16.Mai2031	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.980.955,27	1.0	8205.0	709.0	25.Okt.2031	88.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.978.375,89	1.0	8147.0	632.0	02.Dez.2030	63.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.976.318,26	1.0	9879.0	1433.0	14.Mai2044	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.975.804,26	1.0	8322.0	734.0	30.Juni2032	171.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	1.974.423,87	1.0	8148.0	695.0	07.Okt.2031	113.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.971.256,08	1.0	8551.0	441.0	17.Nov.2028	40.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.969.294,71	1.0	9375.0	376.0	10.Apr.2028	160.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.968.108,73	1.0	10203.0	455.0	01.Sept.2029	425.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.964.791,08	1.0	6277.0	1552.0	15.Jan.2041	50.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	1.957.706,04	1.0	7903.0	710.0	22.Sept.2031	50.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.954.831,19	1.0	8948.0	523.0	20.Nov.2029	125.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	1.954.729,20	1.0	8676.0	420.0	10.Sept.2028	63.0
ICADFP	ICADE RegS	REITS	1.953.704,49	1.0	8462.0	545.0	19.Jan.2030	100.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.950.367,22	1.0	9264.0	369.0	31.März2028	188.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.950.048,78	1.0	9672.0	133.0	29.Sept.2025	125.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.947.035,35	1.0	7711.0	1070.0	12.Feb.2036	121.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.946.559,49	1.0	8573.0	882.0	15.Juni2034	200.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	1.942.960,06	1.0	8185.0	762.0	05.Mai2032	80.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	1.942.531,28	1.0	8778.0	655.0	16.Mai2031	156.0
NFLX	NETFLIX INC RegS	Kommunikation	1.940.121,04	1.0	9927.0	95.0	15.Juni2025	300.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	1.939.199,69	1.0	7383.0	949.0	14.Sept.2034	113.0
ARRFP	APRR SA MTN RegS	Transport	1.936.681,92	1.0	9155.0	612.0	06.Jan.2031	188.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.931.333,90	1.0	8010.0	1044.0	09.Mai2036	200.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.926.082,68	1.0	10136.0	529.0	15.Mai2035	481.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.924.068,54	1.0	9419.0	719.0	10.Aug.2032	263.0
ENELIM	ENEL SPA RegS	Elektro-	1.922.784,32	1.0	9913.0	74.0	24.Mai2080	350.0
DVIVER	DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS	Financial Other	1.921.432,26	1.0	9073.0	258.0	25.Jan.2027	250.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.921.510,08	1.0	8012.0	697.0	15.Sept.2031	88.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.920.816,57	1.0	9106.0	343.0	28.Nov.2027	88.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.920.119,62	1.0	9573.0	284.0	28.Mai2027	175.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.917.405,82	1.0	8035.0	822.0	15.März2033	125.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.909.534,67	1.0	8266.0	681.0	27.Mai2031	38.0
ARRFP	APRR SA MTN RegS	Transport	1.909.492,42	1.0	9047.0	536.0	25.Jan.2030	150.0
EZJLN	EASYJET PLC MTN RegS	Transport	1.909.376,61	1.0	9700.0	104.0	11.Juni2025	88.0
SKGID	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.910.316,27	1.0	7972.0	873.0	22.Sept.2033	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.908.283,41	1.0	7622.0	840.0	30.März2033	88.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.907.472,46	1.0	8168.0	636.0	16.Juni2051	138.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	1.905.350,45	1.0	8645.0	536.0	10.Nov.2029	30.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	1.901.073,39	1.0	9633.0	134.0	28.Sept.2025	113.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	1.890.344,82	1.0	9949.0	993.0	16.Mai2036	338.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.890.620,65	1.0	8986.0	327.0	15.Sept.2027	25.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.888.312,59	1.0	8445.0	560.0	20.Apr.2030	163.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.889.018,69	1.0	10204.0	139.0	31.Okt.2025	538.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.885.291,03	1.0	7806.0	881.0	17.Jan.2034	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.883.755,00	1.0	9914.0	423.0	24.Jan.2029	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.882.396,22	1.0	9064.0	519.0	25.Okt.2029	125.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.879.985,88	1.0	9614.0	108.0	24.Juni2025	25.0
ANNGR	VONOVIA SE RegS	Financial Other	1.877.937,01	1.0	6338.0	1405.0	14.Juni2041	150.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.874.811,53	1.0	9759.0	136.0	08.Okt.2025	163.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.874.539,97	1.0	9998.0	530.0	21.Mai2030	400.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.872.280,48	1.0	10708.0	558.0	28.Okt.2030	450.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	1.868.493,44	1.0	8467.0	533.0	05.Nov.2029	50.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.868.818,55	1.0	8062.0	670.0	14.Mai2031	88.0
MAPSM	MAPFRE SA RegS	Versicherung	1.865.239,91	1.0	9300.0	543.0	13.Apr.2030	288.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.865.006,76	1.0	10078.0	379.0	29.Sept.2028	450.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.862.820,63	1.0	8827.0	539.0	07.Feb.2030	163.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	1.863.654,77	1.0	9198.0	461.0	11.Apr.2029	200.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	1.861.682,58	1.0	6797.0	1291.0	07.Okt.2039	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.859.733,99	1.0	7398.0	1310.0	19.Sept.2039	150.0
TALANX	TALANX AG RegS	Versicherung	1.856.376,29	1.0	8358.0	737.0	01.Dez.2042	175.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.848.309,36	1.0	9127.0	500.0	05.Okt.2029	188.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.848.076,94	1.0	9836.0	135.0	15.Okt.2025	263.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.845.194,23	1.0	7773.0	959.0	17.Okt.2034	113.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	1.844.881,47	1.0	9617.0	104.0	10.Juni2030	100.0
COVFP	COVIVIO SA RegS	REITS	1.839.475,62	1.0	9610.0	351.0	20.Feb.2028	238.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.837.413,84	1.0	8013.0	644.0	15.Jan.2031	63.0
BHH	BERLIN HYP AG RegS	Bankwesen	1.836.837,94	1.0	7984.0	676.0	21.Apr.2031	38.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.834.025,65	1.0	7757.0	1119.0	02.Sept.2036	110.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.827.301,01	1.0	7706.0	847.0	11.Jan.2033	20.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.827.030,91	1.0	9538.0	337.0	16.Dez.2027	188.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.825.194,23	1.0	9112.0	561.0	11.Apr.2030	150.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.823.215,38	1.0	9900.0	109.0	09.Juli2025	395.0
ALTAFP	ALTAREA SCA RegS	REITS	1.818.483,96	1.0	8208.0	532.0	16.Jan.2030	175.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.818.300,06	1.0	9006.0	387.0	26.Mai2028	88.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	1.815.618,90	1.0	8375.0	518.0	08.Sept.2029	45.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.815.938,49	1.0	8582.0	587.0	03.Juli2030	75.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.810.646,49	1.0	7243.0	1137.0	17.Sept.2036	88.0
AMPRIO	AMPRION GMBH RegS	Elektro-	1.807.683,46	1.0	10043.0	615.0	21.Mai2031	363.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.804.871,60	1.0	7798.0	800.0	19.Nov.2032	100.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.803.472,51	1.0	9513.0	51.0	02.Sept.2026	5.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	1.799.762,86	1.0	8797.0	529.0	26.Nov.2029	100.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.797.225,36	1.0	8958.0	388.0	05.Mai2028	50.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	1.796.169,34	1.0	9886.0	130.0	20.Sept.2025	288.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.790.964,95	1.0	8133.0	656.0	27.Jan.2031	25.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.789.119,02	1.0	9260.0	488.0	18.Sept.2029	238.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.785.147,14	1.0	7737.0	903.0	20.Sept.2033	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.784.758,03	1.0	7925.0	882.0	04.Okt.2033	88.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.783.992,22	1.0	9558.0	122.0	13.Aug.2025	3.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.784.021,52	1.0	8747.0	430.0	04.Okt.2028	25.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.783.664,65	1.0	9383.0	177.0	01.März2026	0.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.773.600,44	1.0	8526.0	584.0	05.Mai2030	35.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.768.903,21	1.0	6186.0	2177.0	14.Sept.2051	113.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	1.768.872,03	1.0	8416.0	529.0	04.Okt.2029	13.0
IMCDNA	IMCD NV RegS	Basic Industry	1.764.789,40	1.0	9502.0	274.0	31.März2027	213.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.761.232,62	1.0	8380.0	471.0	09.März2029	38.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.758.367,71	1.0	9546.0	123.0	15.Aug.2025	0.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.756.631,77	1.0	8541.0	564.0	09.März2030	63.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.756.109,62	1.0	8895.0	938.0	06.März2035	238.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.753.071,06	1.0	6236.0	1478.0	16.Feb.2041	100.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.747.310,07	1.0	10037.0	132.0	01.Okt.2025	388.0
SCANIA	SCANIA CV AB MTN RegS	Zyklische Konsumgüter	1.742.481,97	1.0	9829.0	100.0	03.Juni2025	225.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.737.762,89	1.0	8837.0	660.0	20.Mai2031	113.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.736.945,16	1.0	9723.0	130.0	18.Sept.2025	163.0
SAPGR	SAP SE RegS	Technologie	1.732.048,36	1.0	9092.0	551.0	13.März2030	138.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.729.710,83	1.0	8108.0	701.0	01.Okt.2031	88.0
DSM	DSM BV MTN RegS	Basic Industry	1.724.884,76	1.0	8107.0	774.0	23.Juni2032	63.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.724.563,14	1.0	5880.0	1903.0	10.Sept.2049	150.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.723.445,69	1.0	10115.0	433.0	29.Apr.2030	497.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.722.700,72	1.0	11035.0	697.0	26.Dez.2043	675.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	1.722.504,00	1.0	8450.0	901.0	06.März2034	138.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.719.846,57	1.0	8496.0	639.0	09.Dez.2041	238.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.715.635,42	1.0	8803.0	360.0	26.Jan.2028	75.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	1.712.198,27	1.0	9988.0	343.0	14.März2029	488.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	1.704.611,52	1.0	8513.0	519.0	12.Okt.2029	90.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.704.451,16	1.0	8800.0	426.0	01.Okt.2028	50.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.704.823,02	1.0	8850.0	370.0	22.Feb.2028	25.0
MWDP	WENDEL SE RegS	Industrial Other	1.703.561,46	1.0	8422.0	664.0	01.Juni2031	100.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.699.640,50	1.0	8885.0	555.0	03.Feb.2030	50.0
VGPBB	VGP NV RegS	Financial Other	1.699.535,56	1.0	8424.0	525.0	17.Jan.2030	225.0
MWDP	WENDEL SE RegS	Industrial Other	1.698.856,42	1.0	8045.0	888.0	18.Jan.2034	138.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.697.460,81	1.0	9393.0	259.0	18.Jan.2027	113.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.694.765,28	1.0	8753.0	694.0	25.Jan.2032	225.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.693.816,77	1.0	8912.0	287.0	23.Apr.2028	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.693.407,69	1.0	7962.0	931.0	11.Juli2034	120.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	1.686.361,90	1.0	9106.0	380.0	22.Apr.2028	150.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	1.685.518,37	1.0	9756.0	108.0	29.Juni2025	180.0
EXOIM	EXOR NV RegS	Finanzunternehmen	1.678.773,87	1.0	8187.0	926.0	14.Okt.2034	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.677.024,20	1.0	6297.0	1829.0	01.Juli2049	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.676.323,45	1.0	8420.0	731.0	14.Jan.2032	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.672.474,41	1.0	8613.0	712.0	18.Jan.2032	163.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.667.448,72	1.0	7075.0	1392.0	16.Okt.2039	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.651.027,67	1.0	9655.0	131.0	19.Sept.2025	88.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.651.660,19	1.0	8187.0	642.0	27.Nov.2030	13.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.647.777,27	1.0	8168.0	783.0	15.Sept.2032	100.0
FDX	FEDEX CORP	Transport	1.646.323,55	1.0	9615.0	120.0	05.Aug.2025	45.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.646.270,03	1.0	7532.0	844.0	16.Feb.2033	50.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.645.994,78	1.0	9900.0	673.0	27.Feb.2032	350.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.631.836,87	1.0	10034.0	449.0	10.Aug.2034	475.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	1.618.673,86	1.0	10077.0	781.0	17.Apr.2034	500.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.612.819,72	1.0	8564.0	358.0	28.Jan.2028	125.0
MRK	MSD NETHERLANDS CAPITAL BV	Technologie	1.612.487,50	1.0	9923.0	1817.0	30.Mai2054	375.0
ARNDTN	AROUNDTOWN FINANCE SARL	Financial Other	1.607.272,98	1.0	5317.0	-127.0	31.Dez.2079	500.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.604.630,84	1.0	9290.0	183.0	15.Juli2031	225.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.601.399,42	1.0	9951.0	517.0	21.März2030	375.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.591.003,11	1.0	8453.0	371.0	25.Feb.2028	25.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.586.293,50	1.0	9577.0	173.0	24.Feb.2026	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.575.727,26	1.0	6368.0	1564.0	03.Dez.2040	38.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.570.089,21	1.0	7845.0	669.0	07.Apr.2031	50.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.569.042,34	1.0	9620.0	114.0	14.Juli2025	50.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.564.802,36	1.0	8075.0	710.0	21.Sept.2031	50.0
GYCGR	GRAND CITY PROPERTIES SA RegS	Financial Other	1.561.375,80	1.0	7855.0	477.0	31.Dez.2079	613.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	1.556.145,17	1.0	7824.0	1279.0	17.Juni2039	163.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.544.745,90	1.0	9746.0	128.0	12.Sept.2025	175.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.528.008,94	1.0	8149.0	719.0	25.Nov.2031	75.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.525.601,87	1.0	10147.0	500.0	30.Apr.2035	538.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.520.049,75	1.0	4470.0	181.0	31.Dez.2079	163.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.517.805,07	1.0	10119.0	616.0	21.Mai2031	360.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.514.489,68	1.0	9643.0	109.0	26.Juni2025	25.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.511.497,06	1.0	9460.0	135.0	23.Sept.2026	54.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.501.053,89	1.0	9906.0	88.0	07.Apr.2025	263.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.493.522,41	1.0	7959.0	661.0	15.Feb.2031	25.0
OCINV	OCI NV RegS	Basic Industry	1.480.734,60	1.0	9856.0	121.0	15.Okt.2025	363.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.475.362,47	1.0	10002.0	523.0	22.Mai2031	400.0
OMVAV	OMV AG MTN RegS	Energie	1.474.836,63	1.0	9621.0	111.0	03.Juli2025	0.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.460.322,14	1.0	9661.0	112.0	08.Juli2025	88.0
SCOR	SCOR SE RegS	Versicherung	1.458.728,86	1.0	8013.0	639.0	17.Sept.2051	138.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	1.443.020,00	1.0	9561.0	129.0	12.Sept.2025	88.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.442.025,99	1.0	9604.0	106.0	14.Juni2025	11.0
CCRRE	CCR RE SA RegS	Versicherung	1.440.271,91	1.0	8761.0	528.0	15.Juli2040	288.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	1.440.393,85	1.0	9735.0	100.0	26.Mai2025	100.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.438.633,55	1.0	6865.0	1597.0	13.März2045	200.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.432.798,23	1.0	7161.0	748.0	25.Feb.2032	63.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.429.081,24	1.0	9524.0	131.0	16.Sept.2025	5.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	1.426.892,90	1.0	10069.0	408.0	08.März2029	650.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	1.407.556,46	1.0	9610.0	112.0	07.Juli2025	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.403.210,91	1.0	10022.0	626.0	15.Mai2031	350.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.400.629,06	1.0	9282.0	142.0	27.Okt.2025	100.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	1.398.660,50	1.0	8636.0	397.0	23.Juni2028	75.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	1.391.827,75	1.0	8392.0	529.0	15.Nov.2029	88.0
AMPRIO	AMPRION GMBH RegS	Elektro-	1.389.509,17	1.0	9925.0	1386.0	21.Mai2044	400.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	1.388.324,41	1.0	9725.0	423.0	07.Mai2029	700.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	1.383.651,37	1.0	9904.0	100.0	01.Juli2025	300.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	1.377.181,15	1.0	10263.0	301.0	04.Okt.2028	538.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.372.347,00	1.0	10188.0	123.0	08.Sept.2026	538.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.371.750,43	1.0	9397.0	358.0	21.Feb.2028	163.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.368.477,31	1.0	7768.0	973.0	15.Sept.2034	77.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.360.010,56	1.0	9667.0	101.0	04.Juni2026	50.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.357.632,03	1.0	6451.0	1451.0	07.Apr.2041	130.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.355.917,23	1.0	8648.0	528.0	15.Nov.2029	88.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.354.990,28	1.0	7485.0	1069.0	10.Sept.2035	63.0
CARDFP	CARMILA SA MTN RegS	REITS	1.341.014,02	1.0	8920.0	464.0	01.Apr.2029	163.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	1.332.789,49	1.0	7695.0	616.0	10.Sept.2041	213.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.304.387,54	1.0	8613.0	428.0	24.Nov.2028	175.0
TEREGA	TEREGA SA RegS	Erdgas	1.297.703,66	1.0	9811.0	116.0	05.Aug.2025	220.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.283.467,09	1.0	9749.0	120.0	10.Aug.2025	163.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.274.096,71	1.0	10193.0	971.0	21.Mai2036	380.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	1.262.804,72	1.0	6968.0	1414.0	21.Jan.2041	150.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.250.894,73	1.0	9781.0	103.0	09.Sept.2030	250.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	1.244.873,46	1.0	5898.0	1468.0	28.Jan.2041	100.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	1.242.142,28	1.0	8136.0	630.0	30.Sept.2051	188.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	1.203.813,08	1.0	9016.0	763.0	08.Dez.2032	238.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	1.193.460,00	1.0	9945.0	755.0	23.Mai2033	413.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.190.769,86	1.0	9923.0	983.0	22.Mai2036	350.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.177.905,83	1.0	10041.0	100.0	29.Mai2025	438.0
ORCL	ORACLE CORPORATION MTN	Technologie	1.171.798,47	1.0	9924.0	110.0	10.Juli2025	313.0
SLVBCK	SILVERBACK FINANCE LTD RegS	Financial Other	1.161.920,39	1.0	10200.0	686.0	25.Mai2039	375.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.156.384,62	1.0	8455.0	660.0	24.März2031	75.0
AKEFP	ARKEMA SA RegS	Basic Industry	1.148.140,76	1.0	9520.0	140.0	31.Dez.2079	150.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	1.129.163,12	1.0	10019.0	616.0	15.Mai2031	350.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.109.941,64	1.0	10090.0	605.0	22.Mai2031	425.0
SLHNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	1.103.857,41	1.0	9955.0	102.0	31.Dez.2079	438.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	1.073.086,50	1.0	9982.0	277.0	24.Mai2028	538.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.055.992,95	1.0	8039.0	676.0	15.Juli2031	100.0
K	KELLANOVA	Consumer Non-Cyclical	1.048.344,37	1.0	9983.0	835.0	16.Mai2034	375.0
ECL	ECOLAB INC	Basic Industry	1.023.156,03	1.0	9886.0	104.0	08.Juli2025	263.0
ENGIFP	ENGIE SA RegS	Erdgas	983.309,45	1.0	9694.0	87.0	31.Dez.2079	163.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	977.227,08	1.0	9769.0	95.0	05.Mai2025	125.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	977.674,32	1.0	9672.0	132.0	24.Sept.2025	163.0
LIN	LINDE PLC RegS	Basic Industry	930.460,05	1.0	10003.0	102.0	12.Juni2025	363.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	915.132,50	1.0	9850.0	109.0	03.Juli2025	225.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	884.869,94	1.0	9599.0	145.0	10.Nov.2025	120.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	821.639,03	1.0	9829.0	527.0	09.Dez.2029	163.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	782.023,21	1.0	9635.0	129.0	12.Sept.2025	100.0
INVES	INVESTEC BANK PLC MTN RegS	Bankwesen	775.444,98	1.0	9610.0	73.0	11.Aug.2026	125.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	719.905,64	1.0	10001.0	125.0	08.Sept.2025	413.0
KNOGR	KNORR-BREMSE AG MTN RegS	Zyklische Konsumgüter	697.829,41	0.0	9725.0	105.0	13.Juni2025	113.0
PPG	PPG INDUSTRIES INC	Basic Industry	681.000,60	0.0	9806.0	101.0	01.Juni2025	188.0
APHTRN	ALPHA TRAINS FINANCE SA MTN RegS	Transport	678.436,91	0.0	9642.0	109.0	30.Juni2025	206.0
BASGR	BASF SE RegS	Basic Industry	652.121,19	0.0	9735.0	99.0	22.Mai2025	88.0
SLVBCK	SILVERBACK FINANCE LTD RegS	Financial Other	641.861,21	0.0	10045.0	523.0	25.Feb.2037	313.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	588.766,44	0.0	9512.0	136.0	01.Okt.2025	0.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	586.098,67	0.0	9695.0	131.0	19.Sept.2025	113.0
SKFBSS	AB SKF RegS	Produktionsmittel	564.604,81	0.0	9669.0	130.0	17.Sept.2025	125.0
DANPEN	DANICA PENSION LIVSFORSIKRINGSAKTI RegS	Versicherung	553.071,92	0.0	9986.0	131.0	29.Sept.2045	438.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	542.846,90	0.0	10053.0	103.0	16.Juni2025	400.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	499.145,00	0.0	9983.0	464.0	23.Mai2029	350.0
CTPNV	CTP NV MTN RegS	Financial Other	458.775,62	0.0	9593.0	108.0	21.Juni2025	50.0
CTPNV	CTP NV MTN RegS	Financial Other	457.554,98	0.0	9729.0	132.0	01.Okt.2025	213.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	454.366,62	0.0	9655.0	109.0	27.Juni2025	38.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	366.775,99	0.0	9668.0	133.0	27.Sept.2025	138.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	325.710,67	0.0	10022.0	413.0	21.Nov.2028	463.0
AARB	AAREAL BANK AG RegS	Bankwesen	311.116,83	0.0	10007.0	113.0	25.Juli2025	450.0
USB	US BANCORP	Bankwesen	254.613,06	0.0	10064.0	601.0	21.Mai2032	400.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	240.276,20	0.0	9580.0	114.0	14.Juli2025	38.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	233.492,28	0.0	9975.0	101.0	26.Juni2025	350.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	203.181,22	0.0	9859.0	106.0	31.Dez.2079	338.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	201.449,39	0.0	9731.0	108.0	26.Juni2025	108.0
HOTGR	HOCHTIEF AG MTN RegS	Produktionsmittel	199.290,55	0.0	9763.0	109.0	03.Juli2025	175.0
RCFFP	TELEPERFORMANCE RegS	Technologie	198.221,40	0.0	9748.0	109.0	02.Juli2025	188.0
VIVFP	VIVENDI SE MTN RegS	Kommunikation	196.591,16	0.0	9771.0	104.0	11.Juni2025	63.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	194.657,91	0.0	9654.0	127.0	02.Sept.2025	113.0
STGDC	STG Global Finance BV RegS	Consumer Non-Cyclical	188.808,56	0.0	9545.0	132.0	24.Sept.2025	138.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	119.454,30	0.0	9745.0	112.0	11.Juli2025	150.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	98.357,38	0.0	9715.0	131.0	24.Sept.2025	188.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	30.164,16	0.0	9729.0	97.0	13.Mai2025	125.0
GBP	GBP CASH	Cash und/oder Derivate	24.713,89	0.0	11655.0	0.0	nan	0.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	11.116,38	0.0	9996.0	2.0	24.Mai2024	113.0
CONGR	CONTI-GUMMI FINANCE BV RegS	Zyklische Konsumgüter	10.964,32	0.0	9896.0	35.0	25.Sept.2024	113.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	11.119,95	0.0	9955.0	43.0	24.Okt.2024	275.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.027,63	0.0	9969.0	15.0	11.Juli2024	200.0
CHF	CHF CASH	Cash und/oder Derivate	55,35	0.0	10171.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	675,91	0.0	9200.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-8.310.268,44	-6.0	10000.0	0.0	nan	0.0