Below, a list of constituents for SUA0 (iShares € Corp Bond ESG UCITS ETF) is shown. In total, SUA0 consists of 2898 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	9.062.885,38	17.0	11349.0	333.0	01.März2029	775.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	6.758.360,05	12.0	10329.0	12.0	nan	383.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Bankwesen	6.724.237,35	12.0	10056.0	111.0	14.Juli2025	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.340.336,59	12.0	10652.0	622.0	18.Okt.2031	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.069.937,65	11.0	9725.0	163.0	23.Jan.2027	213.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.980.415,40	11.0	9280.0	453.0	23.März2030	196.0
MS	MORGAN STANLEY	Bankwesen	5.842.234,22	11.0	10057.0	789.0	21.März2035	396.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.796.807,07	11.0	10025.0	732.0	21.März2034	376.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.418.139,25	10.0	9730.0	119.0	24.Juli2026	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.310.209,25	10.0	9635.0	181.0	23.März2026	125.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.303.730,60	10.0	9559.0	178.0	11.März2027	109.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.289.274,99	10.0	9847.0	195.0	15.Juni2027	302.0
MS	MORGAN STANLEY	Bankwesen	5.267.734,65	10.0	10337.0	346.0	02.März2029	466.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.266.864,56	10.0	9738.0	138.0	27.Okt.2026	195.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.192.271,79	10.0	10482.0	550.0	13.Nov.2031	446.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.187.912,55	10.0	10682.0	632.0	23.Mai2033	486.0
AXASA	AXA SA MTN RegS	Versicherung	5.158.699,33	10.0	9598.0	452.0	28.Mai2049	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.145.229,16	10.0	9880.0	311.0	14.Sept.2027	313.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.105.942,40	9.0	9471.0	285.0	18.Mai2028	164.0
ORAFP	ORANGE SA MTN	Kommunikation	5.104.008,05	9.0	13514.0	671.0	28.Jan.2033	813.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.008.310,81	9.0	9744.0	131.0	13.Okt.2026	213.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.971.846,54	9.0	9706.0	272.0	17.März2027	263.0
MS	MORGAN STANLEY MTN	Bankwesen	4.963.344,35	9.0	9536.0	286.0	27.Apr.2027	188.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.877.407,21	9.0	9596.0	212.0	27.Juli2026	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.870.437,23	9.0	10024.0	161.0	16.Jan.2026	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.832.428,69	9.0	10393.0	448.0	05.Sept.2030	500.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.722.696,17	9.0	8826.0	501.0	19.Nov.2030	175.0
MS	MORGAN STANLEY MTN	Bankwesen	4.683.692,40	9.0	10996.0	691.0	25.Jan.2034	515.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.659.926,74	9.0	9440.0	201.0	08.Juni2026	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.568.399,78	8.0	9323.0	196.0	11.Mai2026	1.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.544.937,24	8.0	9069.0	553.0	21.März2030	138.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	4.522.265,95	8.0	9726.0	218.0	25.Aug.2026	220.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.520.623,84	8.0	10248.0	614.0	20.Apr.2031	388.0
INTNED	ING GROEP NV RegS	Bankwesen	4.497.534,67	8.0	10779.0	699.0	23.Mai2034	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.475.523,54	8.0	10825.0	604.0	29.Aug.2031	513.0
MSFT	MICROSOFT CORPORATION	Technologie	4.440.938,29	8.0	10072.0	409.0	06.Dez.2028	313.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.421.069,29	8.0	9692.0	262.0	24.Juni2032	400.0
INTNED	ING GROEP NV RegS	Bankwesen	4.397.320,53	8.0	10285.0	351.0	23.Mai2029	450.0
MS	MORGAN STANLEY MTN	Bankwesen	4.307.104,70	8.0	9241.0	241.0	29.Okt.2027	41.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	4.263.071,13	8.0	9566.0	182.0	26.März2026	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.247.138,84	8.0	10356.0	615.0	26.Sept.2032	413.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.223.585,19	8.0	9649.0	177.0	10.März2026	175.0
T	AT&T INC	Kommunikation	4.214.044,58	8.0	9251.0	990.0	04.Sept.2036	315.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	4.210.965,91	8.0	9595.0	201.0	15.Juni2026	155.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.205.235,62	8.0	10002.0	475.0	01.Sept.2029	363.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.183.733,59	8.0	9457.0	260.0	20.Jan.2027	163.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	4.169.170,16	8.0	9697.0	236.0	21.Nov.2026	225.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.163.652,07	8.0	10316.0	261.0	08.März2028	500.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.156.964,66	8.0	9592.0	251.0	20.Dez.2026	188.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	4.152.446,30	8.0	8751.0	430.0	23.Sept.2028	0.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.140.759,51	8.0	9397.0	689.0	27.Apr.2033	282.0
AXASA	AXA SA MTN RegS	Versicherung	4.139.735,10	8.0	9807.0	291.0	06.Juli2047	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.137.047,34	8.0	10469.0	353.0	23.Aug.2033	575.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.123.959,25	8.0	10207.0	808.0	13.Feb.2034	409.0
T	AT&T INC	Kommunikation	4.116.478,02	8.0	9305.0	377.0	19.Mai2028	160.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.107.691,36	8.0	10571.0	613.0	13.Nov.2032	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.102.501,87	8.0	10150.0	745.0	01.Feb.2033	375.0
MS	MORGAN STANLEY	Bankwesen	4.087.944,20	8.0	10037.0	437.0	21.März2030	379.0
MS	MORGAN STANLEY	Bankwesen	4.072.211,05	8.0	8364.0	546.0	07.Feb.2031	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.062.954,83	8.0	10151.0	222.0	28.Sept.2026	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.060.119,57	8.0	9866.0	184.0	04.Apr.2026	325.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.051.826,21	7.0	9418.0	289.0	03.Mai2027	138.0
INTNED	ING GROEP NV RegS	Bankwesen	4.036.592,44	7.0	9581.0	169.0	16.Feb.2027	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.022.089,19	7.0	9973.0	1399.0	22.Feb.2044	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.021.460,18	7.0	10124.0	482.0	06.Dez.2030	425.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.009.027,21	7.0	9660.0	219.0	10.Sept.2026	175.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.999.034,76	7.0	9391.0	410.0	20.Sept.2028	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.998.123,54	7.0	10121.0	810.0	09.Jan.2034	375.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	3.990.792,41	7.0	9602.0	186.0	10.Apr.2026	150.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	3.989.954,39	7.0	10853.0	684.0	29.Jan.2034	526.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.986.662,90	7.0	9712.0	108.0	06.Juli2026	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.982.296,92	7.0	10324.0	497.0	25.Jan.2035	513.0
MS	MORGAN STANLEY	Bankwesen	3.982.085,36	7.0	8713.0	428.0	26.Okt.2029	50.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.957.577,47	7.0	10261.0	262.0	10.März2028	475.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.952.151,42	7.0	9434.0	205.0	24.Juni2027	100.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	3.926.809,36	7.0	8584.0	615.0	18.Okt.2030	80.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.922.921,40	7.0	9601.0	171.0	26.Mai2031	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.919.850,91	7.0	10182.0	499.0	10.Jan.2031	388.0
T	AT&T INC	Kommunikation	3.896.490,69	7.0	9616.0	219.0	05.Sept.2026	180.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.884.803,05	7.0	10321.0	864.0	28.Nov.2034	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.877.914,59	7.0	9646.0	160.0	05.Jan.2026	138.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.872.673,48	7.0	9279.0	234.0	08.Okt.2027	50.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.872.609,39	7.0	9412.0	602.0	02.Apr.2032	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.870.418,62	7.0	9702.0	296.0	25.Juli2028	275.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.868.158,13	7.0	9319.0	206.0	18.Juni2026	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.847.625,40	7.0	9976.0	788.0	11.Jan.2034	438.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.842.465,46	7.0	9596.0	187.0	14.Apr.2026	125.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.839.377,64	7.0	9583.0	181.0	21.März2026	100.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.833.239,85	7.0	10092.0	161.0	19.Mai2031	563.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.832.305,61	7.0	10286.0	440.0	13.März2029	413.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.814.050,66	7.0	11088.0	680.0	25.Juli2053	582.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.799.494,44	7.0	10152.0	814.0	22.Jan.2034	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.793.086,24	7.0	10530.0	530.0	21.Sept.2031	475.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.773.916,46	7.0	9141.0	426.0	03.Nov.2028	121.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.767.571,33	7.0	9398.0	272.0	07.März2027	113.0
MS	MORGAN STANLEY	Bankwesen	3.747.943,82	7.0	9542.0	615.0	07.Mai2032	295.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.746.695,04	7.0	9567.0	238.0	29.Okt.2026	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.742.157,33	7.0	10008.0	346.0	25.Jan.2028	350.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.733.777,28	7.0	8373.0	688.0	04.Nov.2032	105.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.724.340,57	7.0	9519.0	276.0	31.März2032	250.0
T	AT&T INC	Kommunikation	3.719.390,85	7.0	9907.0	728.0	17.Dez.2032	355.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	3.710.459,28	7.0	9685.0	578.0	21.Nov.2030	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.702.580,16	7.0	10653.0	509.0	19.Mai2030	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.702.015,24	7.0	9232.0	264.0	25.Jan.2027	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.698.000,39	7.0	9669.0	114.0	17.Juli2025	75.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.694.041,55	7.0	10761.0	651.0	07.Juni2032	463.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.693.457,60	7.0	9638.0	190.0	04.Mai2027	178.0
BPCEGP	BPCE SA RegS	Bankwesen	3.693.188,67	7.0	9461.0	164.0	15.Jan.2026	25.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.689.614,16	7.0	9190.0	457.0	05.März2029	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.687.833,13	7.0	10896.0	821.0	31.Okt.2034	475.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.686.393,80	7.0	10041.0	358.0	31.März2029	365.0
INTNED	ING GROEP NV RegS	Bankwesen	3.682.152,81	7.0	10277.0	231.0	14.Nov.2027	488.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.648.145,44	7.0	9431.0	421.0	01.Nov.2028	200.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.641.216,64	7.0	10136.0	897.0	05.Sept.2035	388.0
INTNED	ING GROEP NV RegS	Bankwesen	3.636.453,11	7.0	9445.0	593.0	15.Nov.2030	250.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.634.285,85	7.0	9068.0	346.0	27.Nov.2027	38.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.630.554,59	7.0	10207.0	231.0	01.Nov.2026	450.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	3.628.396,78	7.0	9363.0	185.0	31.März2026	1.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.623.761,18	7.0	9523.0	161.0	05.Jan.2026	38.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.622.703,14	7.0	10411.0	771.0	28.Sept.2033	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.621.671,78	7.0	10423.0	550.0	31.Okt.2030	425.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.610.653,83	7.0	8902.0	335.0	05.Nov.2028	25.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.606.577,33	7.0	9886.0	221.0	21.Sept.2027	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.606.563,78	7.0	9047.0	1110.0	15.Jan.2038	288.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.600.059,46	7.0	8481.0	974.0	09.März2035	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.598.804,54	7.0	9349.0	291.0	26.Mai2027	125.0
INTNED	ING GROEP NV RegS	Bankwesen	3.597.599,13	7.0	8971.0	329.0	29.Sept.2028	38.0
AAPL	APPLE INC	Technologie	3.590.466,22	7.0	9621.0	241.0	10.Nov.2026	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.588.873,78	7.0	10163.0	278.0	02.Juni2027	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.587.326,73	7.0	10302.0	399.0	20.Okt.2028	438.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.585.487,70	7.0	8338.0	701.0	18.Sept.2031	75.0
MS	MORGAN STANLEY	Bankwesen	3.580.859,83	7.0	8227.0	726.0	29.Apr.2033	110.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.577.508,04	7.0	10338.0	722.0	29.Nov.2032	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.575.451,58	7.0	10371.0	312.0	27.Okt.2047	550.0
BNP	BNP PARIBAS SA RegS	Bankwesen	3.574.328,78	7.0	7742.0	820.0	03.Dez.2032	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.570.909,64	7.0	10649.0	708.0	13.Jan.2033	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.568.645,77	7.0	8900.0	722.0	07.Apr.2032	210.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.564.985,90	7.0	9396.0	375.0	03.Apr.2028	150.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.562.216,06	7.0	10025.0	502.0	13.Dez.2029	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.553.859,45	7.0	8980.0	476.0	28.Mai2029	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.549.497,13	7.0	9445.0	272.0	09.März2027	113.0
MS	MORGAN STANLEY	Bankwesen	3.548.959,22	7.0	9514.0	238.0	27.Okt.2026	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.541.027,25	7.0	10475.0	479.0	14.Okt.2029	438.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.541.291,07	7.0	10564.0	573.0	10.März2032	479.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.541.174,56	7.0	10521.0	713.0	16.Nov.2032	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.535.705,40	7.0	10511.0	781.0	27.Nov.2033	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.533.044,96	7.0	10414.0	547.0	06.Sept.2030	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.528.532,32	7.0	10057.0	453.0	22.Apr.2029	388.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.527.223,71	7.0	9484.0	221.0	01.Sept.2026	125.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.523.212,96	7.0	10463.0	443.0	08.Aug.2030	492.0
V	VISA INC	Technologie	3.517.301,73	7.0	9633.0	201.0	15.Juni2026	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.516.542,36	7.0	9976.0	700.0	22.Mai2032	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.513.282,86	6.0	10126.0	233.0	03.Nov.2026	391.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.509.282,61	6.0	9688.0	147.0	17.Nov.2025	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.508.707,99	6.0	10231.0	940.0	26.Feb.2036	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.507.312,88	6.0	10558.0	739.0	24.Mai2033	413.0
INTNED	ING GROEP NV RegS	Bankwesen	3.506.496,58	6.0	10212.0	783.0	12.Feb.2035	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.481.453,74	6.0	9204.0	485.0	03.Juli2029	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.479.861,45	6.0	10127.0	573.0	09.Feb.2032	413.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	3.478.937,61	6.0	9458.0	162.0	05.Jan.2026	25.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.478.547,69	6.0	10154.0	650.0	08.März2033	413.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.474.277,63	6.0	9266.0	452.0	06.Feb.2029	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.469.818,47	6.0	10464.0	744.0	14.Juni2033	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.463.626,60	6.0	9359.0	187.0	13.Apr.2027	25.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.460.439,04	6.0	9147.0	554.0	08.Apr.2030	195.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.459.536,85	6.0	9225.0	230.0	14.Sept.2026	0.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.457.803,54	6.0	10163.0	364.0	07.Sept.2038	460.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.456.559,04	6.0	9900.0	153.0	15.Dez.2025	288.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.455.803,73	6.0	8767.0	404.0	09.Aug.2029	58.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.455.194,98	6.0	9494.0	201.0	11.Juni2026	113.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.455.214,95	6.0	10038.0	419.0	15.Jan.2030	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.448.108,76	6.0	9310.0	282.0	08.Apr.2027	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.444.252,85	6.0	10172.0	226.0	18.Okt.2027	463.0
INTNED	ING GROEP NV RegS	Bankwesen	3.443.353,03	6.0	9019.0	531.0	16.Feb.2031	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.433.854,32	6.0	10161.0	626.0	24.Aug.2031	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.432.416,01	6.0	8908.0	363.0	26.Jan.2028	25.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.419.517,82	6.0	10234.0	808.0	15.Jan.2034	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.416.202,91	6.0	9702.0	218.0	22.Aug.2026	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.411.470,57	6.0	10322.0	532.0	02.Mai2030	438.0
INTNED	ING GROEP NV RegS	Bankwesen	3.410.941,33	6.0	8520.0	456.0	01.Feb.2030	25.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.409.906,85	6.0	10505.0	722.0	13.Jan.2033	450.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.408.936,06	6.0	11705.0	1179.0	30.Juni2042	538.0
UBS	UBS GROUP AG RegS	Bankwesen	3.403.078,25	6.0	10169.0	663.0	09.Juni2033	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.402.009,04	6.0	10192.0	943.0	25.Jan.2036	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.395.423,12	6.0	9910.0	1030.0	22.Feb.2037	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.377.088,80	6.0	9880.0	283.0	16.Juni2032	388.0
T	AT&T INC	Kommunikation	3.376.832,80	6.0	10425.0	838.0	18.Nov.2034	430.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.369.586,75	6.0	10032.0	192.0	30.Mai2026	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.359.990,61	6.0	9350.0	239.0	25.Okt.2026	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.359.684,36	6.0	9577.0	266.0	03.März2027	180.0
INTNED	ING GROEP NV RegS	Bankwesen	3.354.863,96	6.0	10068.0	384.0	12.Aug.2029	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.343.627,66	6.0	9476.0	282.0	25.Apr.2028	166.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.342.051,56	6.0	10041.0	191.0	05.Mai2026	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.336.180,06	6.0	10328.0	515.0	21.Feb.2030	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.336.432,97	6.0	9248.0	262.0	15.Jan.2027	60.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.333.145,22	6.0	9722.0	149.0	26.Nov.2025	175.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.327.994,77	6.0	9405.0	286.0	21.Mai2027	150.0
AAPL	APPLE INC	Technologie	3.325.610,23	6.0	9234.0	471.0	24.Mai2029	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.322.964,32	6.0	8671.0	485.0	11.Juli2030	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.321.886,06	6.0	9945.0	251.0	09.Jan.2028	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.312.713,75	6.0	9566.0	487.0	29.Aug.2029	250.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.310.695,05	6.0	8293.0	605.0	26.Okt.2031	65.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.310.169,08	6.0	9684.0	164.0	19.Jan.2026	163.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.310.218,24	6.0	9657.0	146.0	11.Nov.2025	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.301.077,29	6.0	9429.0	175.0	24.Feb.2026	13.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.286.476,97	6.0	8992.0	471.0	10.Apr.2029	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.283.482,93	6.0	10134.0	342.0	16.Jan.2028	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.278.908,69	6.0	9519.0	202.0	19.Juni2026	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.265.661,32	6.0	9986.0	312.0	20.Sept.2027	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.258.838,17	6.0	8626.0	974.0	20.Mai2035	165.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.252.256,64	6.0	10598.0	630.0	10.Nov.2031	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.250.164,26	6.0	9425.0	411.0	27.Sept.2028	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.249.699,09	6.0	8750.0	435.0	03.Nov.2028	63.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.249.478,07	6.0	9892.0	108.0	30.Juni2025	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.243.283,02	6.0	9366.0	245.0	19.Nov.2026	100.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.242.258,66	6.0	9979.0	676.0	08.März2032	350.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	3.236.389,81	6.0	9532.0	370.0	25.Mai2028	225.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.231.415,18	6.0	9462.0	343.0	23.Feb.2028	188.0
UBS	UBS GROUP AG RegS	Bankwesen	3.225.651,15	6.0	9474.0	84.0	03.Nov.2026	25.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.223.115,58	6.0	10259.0	506.0	10.Jan.2030	400.0
T	AT&T INC	Kommunikation	3.220.409,85	6.0	9450.0	484.0	05.Sept.2029	235.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.220.583,92	6.0	10501.0	544.0	21.Nov.2031	488.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.213.818,27	6.0	8447.0	554.0	22.März2031	69.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.210.754,17	6.0	9991.0	638.0	05.Juli2052	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.206.316,68	6.0	10101.0	816.0	05.März2034	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.205.471,24	6.0	8583.0	576.0	25.Juli2031	100.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.197.825,47	6.0	10479.0	282.0	11.Mai2027	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.192.837,34	6.0	10119.0	587.0	06.Feb.2031	363.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.192.561,68	6.0	9785.0	110.0	07.Juli2045	224.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.182.899,18	6.0	9267.0	264.0	28.Jan.2028	88.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.179.002,93	6.0	9994.0	145.0	31.Dez.2079	460.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.174.368,21	6.0	9606.0	187.0	13.Apr.2026	146.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	3.174.156,51	6.0	9408.0	468.0	26.Apr.2029	213.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.172.314,11	6.0	10202.0	423.0	22.Apr.2034	500.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.168.679,88	6.0	9646.0	207.0	22.Juli2027	220.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.166.050,39	6.0	9984.0	128.0	27.Sept.2026	363.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	3.164.618,06	6.0	9513.0	205.0	29.Juni2026	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.163.434,99	6.0	10369.0	754.0	12.Mai2033	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.153.184,93	6.0	10382.0	736.0	18.Jan.2033	400.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	3.151.432,19	6.0	9602.0	225.0	27.Sept.2026	150.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.135.632,70	6.0	10863.0	833.0	15.Nov.2034	475.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	3.131.968,88	6.0	10870.0	468.0	21.Sept.2029	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.131.484,48	6.0	9433.0	356.0	08.Feb.2028	213.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.126.443,43	6.0	8054.0	726.0	17.Feb.2033	60.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.125.834,76	6.0	9010.0	627.0	31.Jan.2031	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.115.593,14	6.0	9152.0	271.0	19.Feb.2028	50.0
SAPGR	SAP SE RegS	Technologie	3.108.126,20	6.0	9112.0	635.0	10.März2031	163.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.104.403,83	6.0	8999.0	374.0	16.März2028	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.089.814,88	6.0	10170.0	559.0	08.Feb.2036	488.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.088.030,09	6.0	9251.0	294.0	14.Mai2027	50.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.086.069,79	6.0	9640.0	452.0	26.Mai2049	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.081.247,53	6.0	9307.0	259.0	18.Jan.2028	93.0
INTNED	ING GROEP NV RegS	Bankwesen	3.078.320,53	6.0	8789.0	367.0	18.Feb.2029	25.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.077.485,63	6.0	10676.0	314.0	16.Nov.2032	636.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.073.837,24	6.0	8431.0	642.0	24.Mai2032	110.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.071.637,33	6.0	9275.0	226.0	15.Sept.2027	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.071.524,90	6.0	9575.0	264.0	03.Feb.2027	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.069.785,10	6.0	9049.0	452.0	07.Feb.2029	125.0
INTNED	ING GROEP NV RegS	Bankwesen	3.068.114,92	6.0	11101.0	672.0	14.Nov.2033	525.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.067.143,45	6.0	9174.0	272.0	24.Feb.2028	39.0
UBS	UBS GROUP AG RegS	Bankwesen	3.065.843,43	6.0	10231.0	266.0	17.März2028	463.0
AXASA	AXA SA MTN RegS	Versicherung	3.063.438,24	6.0	9967.0	705.0	10.März2043	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.061.838,77	6.0	9394.0	269.0	16.Feb.2027	113.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.061.540,10	6.0	9417.0	181.0	18.März2026	20.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.051.876,73	6.0	9953.0	312.0	19.Sept.2027	338.0
T	AT&T INC	Kommunikation	3.051.048,53	6.0	9956.0	138.0	17.Dez.2025	350.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	3.049.741,73	6.0	9164.0	277.0	15.März2027	50.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.049.752,27	6.0	9765.0	162.0	10.Jan.2026	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.048.443,88	6.0	9460.0	435.0	15.Jan.2029	200.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.042.226,30	6.0	10067.0	98.0	06.Juni2026	450.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.041.634,70	6.0	8655.0	1108.0	03.Juli2037	213.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	3.039.529,88	6.0	11384.0	704.0	07.Dez.2043	700.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.034.041,35	6.0	9730.0	272.0	15.März2027	250.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.030.961,52	6.0	10374.0	520.0	07.März2030	413.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.029.703,30	6.0	9689.0	710.0	03.Aug.2032	313.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	3.011.202,85	6.0	9410.0	152.0	01.Dez.2025	0.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.004.952,87	6.0	8859.0	407.0	08.Aug.2029	58.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	3.003.062,10	6.0	10037.0	228.0	03.Nov.2026	375.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.000.258,01	6.0	7669.0	832.0	18.Jan.2033	63.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.998.274,70	6.0	9200.0	410.0	30.Aug.2028	138.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	2.996.963,43	6.0	9744.0	158.0	16.Jan.2026	250.0
ASML	ASML HOLDING NV RegS	Technologie	2.990.750,90	6.0	9608.0	204.0	07.Juli2026	138.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	2.990.714,70	6.0	8707.0	422.0	01.Sept.2028	25.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.988.295,46	6.0	9216.0	263.0	14.Jan.2028	65.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.983.298,57	6.0	10172.0	846.0	26.Juli2034	382.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	2.980.769,54	6.0	8215.0	875.0	18.Okt.2033	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.980.246,05	6.0	10071.0	234.0	09.Nov.2026	400.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	2.979.451,63	6.0	9022.0	325.0	03.Sept.2027	10.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.978.396,75	6.0	10339.0	384.0	28.Sept.2029	475.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.977.980,76	6.0	9180.0	581.0	12.Sept.2030	188.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	2.975.378,54	6.0	9334.0	361.0	03.März2028	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.975.466,28	6.0	10156.0	221.0	31.Dez.2079	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.971.311,87	5.0	9257.0	461.0	25.März2029	200.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.969.187,15	5.0	9885.0	827.0	02.Feb.2034	338.0
MS	MORGAN STANLEY MTN	Bankwesen	2.968.402,88	5.0	9657.0	139.0	23.Okt.2026	134.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.964.174,49	5.0	10488.0	229.0	15.Nov.2027	585.0
T	AT&T INC	Kommunikation	2.961.403,18	5.0	8799.0	936.0	15.März2035	245.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.958.749,27	5.0	9535.0	286.0	26.Apr.2027	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.958.237,72	5.0	8957.0	368.0	11.Feb.2028	30.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	2.956.946,29	5.0	9224.0	262.0	14.Jan.2027	50.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.956.661,20	5.0	9498.0	147.0	13.Nov.2026	31.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.955.687,14	5.0	8137.0	745.0	11.Feb.2032	65.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.954.838,83	5.0	9946.0	171.0	19.Feb.2026	300.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	2.954.150,93	5.0	9508.0	225.0	25.Sept.2026	180.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.952.650,84	5.0	10719.0	842.0	21.Nov.2034	450.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE	REITS	2.952.838,99	5.0	10491.0	354.0	31.Dez.2079	725.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.948.549,53	5.0	9994.0	605.0	14.Mai2032	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.944.247,98	5.0	9400.0	295.0	23.Juni2027	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.943.311,18	5.0	9574.0	177.0	04.März2026	100.0
RYAID	RYANAIR DAC MTN RegS	Transport	2.942.143,91	5.0	9446.0	197.0	25.Mai2026	88.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.935.241,39	5.0	10006.0	162.0	20.Jan.2026	365.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.932.739,56	5.0	10434.0	498.0	31.Dez.2079	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.932.200,15	5.0	8838.0	561.0	08.Apr.2030	125.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.928.496,42	5.0	10158.0	278.0	30.Mai2027	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.928.422,66	5.0	9125.0	462.0	22.März2029	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.926.823,03	5.0	9366.0	205.0	14.Juni2026	0.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.925.209,60	5.0	8859.0	368.0	11.Feb.2028	20.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.925.323,50	5.0	9885.0	128.0	11.Sept.2025	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.922.828,61	5.0	10301.0	301.0	06.Sept.2027	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.918.032,65	5.0	10276.0	765.0	11.Jan.2035	425.0
FDX	FEDEX CORP	Transport	2.916.841,83	5.0	9508.0	254.0	11.Jan.2027	163.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.915.925,48	5.0	9667.0	182.0	07.Apr.2026	163.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.911.176,93	5.0	8603.0	527.0	23.Okt.2029	63.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.910.563,12	5.0	10257.0	251.0	27.Jan.2028	463.0
INTNED	ING BANK NV RegS	Bankwesen	2.910.791,89	5.0	10141.0	224.0	02.Okt.2026	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.910.207,36	5.0	8246.0	825.0	18.Mai2033	130.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.905.467,58	5.0	10045.0	307.0	22.Sept.2028	371.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	2.899.261,61	5.0	9395.0	175.0	23.Feb.2026	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.897.028,46	5.0	10149.0	324.0	16.Nov.2027	400.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.895.862,06	5.0	9901.0	327.0	02.Nov.2027	300.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.894.474,85	5.0	9980.0	167.0	16.Feb.2027	363.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.886.026,73	5.0	9290.0	713.0	15.Apr.2032	238.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.883.674,10	5.0	10221.0	286.0	29.Juni2027	413.0
AXASA	AXA SA MTN RegS	Versicherung	2.874.744,15	5.0	10809.0	682.0	11.Juli2043	550.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.874.280,87	5.0	9337.0	244.0	08.Nov.2026	38.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.874.101,65	5.0	10132.0	493.0	23.Jan.2031	430.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	2.873.483,72	5.0	9102.0	553.0	26.März2030	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.872.574,82	5.0	10023.0	132.0	12.Okt.2026	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.872.599,96	5.0	8416.0	613.0	17.Feb.2032	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.872.140,12	5.0	8189.0	743.0	20.Feb.2032	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.872.064,52	5.0	9552.0	141.0	21.Okt.2025	38.0
T	AT&T INC	Kommunikation	2.871.569,67	5.0	9980.0	140.0	18.Nov.2025	355.0
MS	MORGAN STANLEY	Bankwesen	2.871.117,16	5.0	10367.0	309.0	25.Okt.2028	481.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.870.829,41	5.0	8832.0	481.0	09.Mai2029	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.868.660,16	5.0	10601.0	625.0	15.Nov.2031	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.868.121,65	5.0	9974.0	297.0	28.Juli2027	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.863.742,24	5.0	10145.0	183.0	16.Mai2027	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.861.792,65	5.0	10232.0	372.0	13.Juli2028	438.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.858.704,42	5.0	10059.0	831.0	15.März2034	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.857.829,90	5.0	9205.0	267.0	04.Feb.2027	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.855.148,50	5.0	10110.0	348.0	23.Feb.2029	388.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.854.414,90	5.0	10405.0	779.0	26.Juli2054	485.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.853.698,19	5.0	10075.0	344.0	26.Jan.2028	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.853.693,47	5.0	10210.0	367.0	11.Juli2029	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.851.386,25	5.0	10405.0	488.0	13.Jan.2031	463.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.845.300,68	5.0	10282.0	606.0	30.Mai2031	370.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.844.249,73	5.0	9400.0	179.0	08.März2026	13.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.843.607,94	5.0	9421.0	351.0	12.Jan.2028	172.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.842.209,96	5.0	10231.0	370.0	05.Mai2028	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.840.715,68	5.0	9609.0	116.0	22.Juli2025	25.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.840.801,50	5.0	10024.0	161.0	16.Jan.2026	370.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.837.843,68	5.0	10303.0	408.0	13.Nov.2028	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.836.895,67	5.0	9351.0	370.0	20.März2028	175.0
BASGR	BASF SE RegS	Basic Industry	2.834.710,67	5.0	9121.0	300.0	05.Juni2027	25.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.831.347,06	5.0	9644.0	286.0	25.Mai2027	210.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.829.938,87	5.0	10890.0	700.0	03.Nov.2043	600.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.828.511,45	5.0	9572.0	182.0	29.März2026	125.0
AVLN	AVIVA PLC MTN RegS	Versicherung	2.826.782,52	5.0	9821.0	150.0	04.Dez.2045	338.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.824.356,50	5.0	9990.0	134.0	31.Dez.2079	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.823.584,71	5.0	10449.0	364.0	19.Juli2029	500.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.821.152,36	5.0	10292.0	631.0	31.Jan.2033	451.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	2.820.847,81	5.0	10079.0	327.0	23.Nov.2027	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.817.725,04	5.0	10051.0	190.0	04.Mai2026	413.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.817.544,11	5.0	8520.0	422.0	01.Sept.2028	25.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.816.732,12	5.0	9301.0	314.0	21.Aug.2027	120.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.814.946,89	5.0	9033.0	394.0	05.Juni2028	50.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.814.265,32	5.0	10123.0	389.0	27.Sept.2048	475.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.814.474,44	5.0	10365.0	331.0	17.Jan.2029	480.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.811.934,89	5.0	9996.0	436.0	04.Apr.2030	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.811.767,74	5.0	10712.0	697.0	02.Juni2033	563.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.811.348,79	5.0	10612.0	783.0	29.Nov.2033	438.0
T	AT&T INC	Kommunikation	2.810.402,51	5.0	10203.0	604.0	30.Apr.2031	395.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.810.808,47	5.0	10233.0	564.0	29.Nov.2030	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.809.532,57	5.0	9727.0	104.0	16.Juni2026	125.0
CMCSA	SKY LTD MTN RegS	Kommunikation	2.807.799,55	5.0	9766.0	223.0	15.Sept.2026	250.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.805.637,39	5.0	10635.0	385.0	30.Mai2034	613.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	2.805.945,97	5.0	9936.0	167.0	05.Feb.2026	313.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.805.985,21	5.0	9831.0	370.0	24.Mai2028	288.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.804.344,48	5.0	10010.0	144.0	14.Nov.2025	375.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.801.831,41	5.0	8462.0	1192.0	21.März2038	188.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.801.382,25	5.0	10167.0	233.0	23.Nov.2027	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.801.097,07	5.0	9968.0	603.0	15.Apr.2036	438.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	2.800.339,61	5.0	8365.0	613.0	26.Mai2041	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.799.491,91	5.0	10331.0	518.0	13.Apr.2031	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.799.096,23	5.0	8652.0	548.0	21.Jan.2030	88.0
ATIM	ASTM SPA MTN RegS	Transport	2.797.996,51	5.0	8787.0	538.0	25.Jan.2030	150.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.798.259,97	5.0	9778.0	185.0	09.Apr.2026	238.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.789.659,02	5.0	10257.0	286.0	19.Juli2028	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.784.487,75	5.0	10205.0	343.0	16.Feb.2029	445.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.783.144,50	5.0	9857.0	163.0	31.Jan.2027	288.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.783.204,76	5.0	10030.0	371.0	20.Mai2029	375.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	2.780.629,19	5.0	9957.0	170.0	17.Feb.2026	325.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.780.014,80	5.0	9343.0	386.0	11.Mai2028	138.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.776.543,57	5.0	9445.0	291.0	07.Juni2027	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.774.457,40	5.0	10155.0	879.0	06.Feb.2035	375.0
INTNED	ING GROEP NV RegS	Bankwesen	2.773.891,12	5.0	9975.0	364.0	24.Aug.2033	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.773.046,27	5.0	10149.0	815.0	03.Feb.2034	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.772.384,11	5.0	10066.0	187.0	19.Mai2026	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.769.518,07	5.0	10126.0	341.0	16.Jan.2028	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.768.349,93	5.0	9211.0	250.0	01.Dez.2027	38.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.768.626,96	5.0	8804.0	666.0	29.Juli2031	160.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.765.821,01	5.0	10221.0	361.0	25.Apr.2029	423.0
DGFP	VINCI SA MTN RegS	Transport	2.765.835,29	5.0	9109.0	588.0	26.Sept.2030	175.0
BPCEGP	BPCE SA RegS	Bankwesen	2.765.295,46	5.0	8125.0	653.0	14.Jan.2031	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.763.940,78	5.0	8340.0	726.0	19.Jan.2032	113.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.762.364,25	5.0	10163.0	352.0	14.März2029	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.761.853,98	5.0	9697.0	177.0	09.März2026	150.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.761.383,08	5.0	8976.0	376.0	18.März2028	45.0
UBS	UBS GROUP AG RegS	Bankwesen	2.754.337,11	5.0	9730.0	448.0	15.Juni2030	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.751.726,14	5.0	9472.0	281.0	08.Apr.2027	163.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.751.573,93	5.0	10312.0	473.0	13.Sept.2029	405.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.747.936,43	5.0	10454.0	746.0	03.Mai2033	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.746.821,08	5.0	10041.0	425.0	11.Jan.2029	388.0
ASML	ASML HOLDING NV RegS	Technologie	2.743.801,84	5.0	10008.0	145.0	06.Dez.2025	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.743.470,87	5.0	8959.0	342.0	05.Nov.2027	13.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.740.689,64	5.0	9340.0	307.0	26.Juli2027	138.0
AXASA	AXA SA MTN RegS	Versicherung	2.740.117,11	5.0	8404.0	694.0	10.Juli2042	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.737.513,08	5.0	9743.0	181.0	24.März2026	238.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.734.287,36	5.0	9859.0	398.0	15.Okt.2028	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.729.180,40	5.0	9310.0	300.0	23.Juni2027	113.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.728.425,44	5.0	8523.0	287.0	15.Apr.2027	38.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.728.272,33	5.0	10010.0	941.0	16.Feb.2036	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.727.084,95	5.0	10516.0	376.0	28.Aug.2033	550.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.726.186,81	5.0	10060.0	830.0	08.Apr.2034	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.725.576,77	5.0	9973.0	576.0	16.Okt.2030	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.725.055,94	5.0	9972.0	617.0	16.Apr.2031	356.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.724.321,30	5.0	9580.0	313.0	27.Sept.2027	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.721.351,79	5.0	9063.0	375.0	17.Apr.2029	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.720.593,16	5.0	9380.0	182.0	24.März2027	13.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.720.291,62	5.0	9693.0	303.0	03.Aug.2027	255.0
SAPGR	SAP SE RegS	Technologie	2.719.891,54	5.0	9356.0	366.0	10.März2028	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.717.987,77	5.0	9945.0	420.0	09.Jan.2030	350.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	2.718.003,06	5.0	8466.0	1184.0	26.März2038	200.0
AAPL	APPLE INC	Technologie	2.711.729,61	5.0	9669.0	318.0	17.Sept.2027	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.710.612,98	5.0	10011.0	186.0	17.Apr.2026	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.708.046,51	5.0	9939.0	261.0	10.Feb.2027	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.707.924,93	5.0	9024.0	471.0	09.Mai2030	138.0
T	AT&T INC	Kommunikation	2.707.479,82	5.0	8579.0	559.0	04.März2030	80.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.706.560,13	5.0	9758.0	292.0	06.Juli2047	310.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.705.733,78	5.0	9313.0	260.0	13.Jan.2027	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.704.667,12	5.0	8182.0	655.0	21.Feb.2031	63.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.701.799,74	5.0	9984.0	958.0	24.Apr.2036	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.700.749,47	5.0	9969.0	526.0	08.Apr.2030	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.700.556,95	5.0	9198.0	398.0	16.Juli2028	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.699.347,01	5.0	9222.0	243.0	03.Nov.2026	13.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.699.001,58	5.0	10011.0	949.0	28.Feb.2036	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.696.798,25	5.0	10170.0	372.0	09.Mai2028	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.695.690,78	5.0	10072.0	348.0	07.Feb.2028	375.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.694.832,12	5.0	9932.0	967.0	25.März2036	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.694.802,98	5.0	9156.0	315.0	09.Aug.2027	75.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.693.070,23	5.0	9421.0	272.0	02.März2027	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.689.241,36	5.0	9615.0	204.0	26.Juni2026	138.0
SAPGR	SAP SE RegS	Technologie	2.686.065,43	5.0	9699.0	261.0	22.Feb.2027	175.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.685.985,68	5.0	10068.0	498.0	22.März2035	460.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.684.919,59	5.0	10076.0	623.0	05.Sept.2031	363.0
SKGID	SMURFIT KAPPA ACQUISITIONS RegS	Basic Industry	2.683.349,70	5.0	9846.0	152.0	15.Jan.2026	288.0
UBS	UBS GROUP AG RegS	Bankwesen	2.681.303,89	5.0	10542.0	576.0	17.März2032	475.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.680.638,33	5.0	10034.0	352.0	17.Feb.2028	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.678.289,72	5.0	9550.0	183.0	27.März2026	113.0
SOCGEN	SOCIETE GENERALE SA MTN	Bankwesen	2.675.602,46	5.0	9508.0	149.0	24.Nov.2030	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.669.736,53	5.0	9983.0	256.0	06.Feb.2027	338.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.662.349,80	5.0	9471.0	291.0	21.Juni2027	188.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.660.073,24	5.0	9387.0	178.0	18.Juni2031	125.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.659.283,86	5.0	10056.0	235.0	29.Nov.2026	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.657.858,29	5.0	10281.0	494.0	10.Jan.2031	413.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.657.842,17	5.0	9391.0	320.0	12.Sept.2027	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.657.333,96	5.0	9484.0	149.0	17.Nov.2026	13.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.653.186,46	5.0	10786.0	466.0	14.Nov.2030	538.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.646.077,48	5.0	8798.0	432.0	15.Okt.2028	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.644.360,12	5.0	9444.0	174.0	20.Feb.2026	0.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.643.042,00	5.0	10146.0	802.0	24.Jan.2034	388.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.642.248,33	5.0	9188.0	421.0	26.Okt.2028	150.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	2.642.166,19	5.0	9389.0	232.0	29.Sept.2026	75.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.641.778,75	5.0	9675.0	227.0	15.Okt.2026	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.642.090,22	5.0	9197.0	427.0	02.Nov.2028	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.640.977,12	5.0	9334.0	206.0	30.Juni2031	113.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	2.639.811,24	5.0	10040.0	661.0	24.Jan.2032	370.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.636.576,76	5.0	10445.0	435.0	21.Juni2030	475.0
UBS	UBS GROUP AG RegS	Bankwesen	2.633.490,00	5.0	9781.0	196.0	15.Juni2027	275.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.629.142,22	5.0	9275.0	387.0	13.Juni2028	125.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.627.550,67	5.0	9641.0	148.0	20.Nov.2025	113.0
UBS	UBS GROUP AG RegS	Bankwesen	2.626.709,05	5.0	8162.0	711.0	03.Nov.2031	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.624.623,41	5.0	9305.0	383.0	25.Mai2028	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.624.701,63	5.0	9006.0	536.0	16.Jan.2030	138.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	2.623.385,36	5.0	9801.0	184.0	29.Mai2026	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.623.459,40	5.0	9614.0	183.0	01.Apr.2026	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.619.231,26	5.0	9612.0	241.0	11.Nov.2026	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.618.116,19	5.0	9682.0	173.0	23.Feb.2026	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.613.147,09	5.0	8690.0	410.0	19.Juli2028	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.611.522,29	5.0	10234.0	1314.0	06.Feb.2043	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.608.868,41	5.0	9960.0	699.0	28.Juni2032	350.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	2.605.908,58	5.0	9582.0	193.0	21.Mai2026	125.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.605.359,45	5.0	10279.0	340.0	03.Feb.2033	510.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.603.406,57	5.0	8062.0	752.0	23.März2032	75.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.602.679,22	5.0	9287.0	230.0	16.Sept.2026	13.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.598.816,54	5.0	9141.0	384.0	08.Juni2028	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.594.516,30	5.0	9247.0	246.0	15.Nov.2026	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.590.624,45	5.0	10402.0	524.0	12.Juni2030	425.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.585.967,59	5.0	10290.0	680.0	22.Sept.2033	411.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.585.049,81	5.0	9480.0	147.0	12.Nov.2025	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.583.030,19	5.0	9188.0	260.0	15.Jan.2032	113.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.582.494,11	5.0	10086.0	217.0	28.Sept.2026	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.581.818,20	5.0	10296.0	440.0	19.Apr.2030	438.0
ALDFP	ALD SA RegS	Financial Other	2.580.842,55	5.0	10458.0	392.0	06.Okt.2028	488.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.578.944,36	5.0	9198.0	264.0	18.Jan.2028	38.0
AAPL	APPLE INC	Technologie	2.577.979,26	5.0	9513.0	148.0	15.Nov.2025	0.0
INTNED	ING GROEP NV RegS	Bankwesen	2.578.123,17	5.0	9498.0	146.0	13.Nov.2030	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.575.206,50	5.0	9945.0	147.0	24.Nov.2025	325.0
BASGR	BASF SE RegS	Basic Industry	2.574.325,90	5.0	9522.0	180.0	17.März2026	75.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.573.866,87	5.0	10002.0	808.0	19.Feb.2034	388.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	2.571.334,60	5.0	9382.0	197.0	19.Mai2026	38.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.568.921,36	5.0	9366.0	182.0	22.März2031	113.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.569.087,98	5.0	9403.0	247.0	24.Nov.2026	90.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.568.243,72	5.0	9467.0	258.0	22.Jan.2027	145.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.568.265,92	5.0	9349.0	213.0	16.Juli2026	25.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.567.427,72	5.0	9591.0	1034.0	30.Juni2037	325.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.566.709,53	5.0	9822.0	977.0	20.März2036	325.0
SSELN	SSE PLC RegS	Elektro-	2.566.443,33	5.0	9751.0	344.0	31.Dez.2079	400.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.565.542,81	5.0	9502.0	140.0	15.Okt.2025	0.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.562.783,13	5.0	9901.0	143.0	07.Nov.2025	288.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	2.561.165,51	5.0	9628.0	278.0	19.Mai2027	225.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.561.590,66	5.0	8633.0	608.0	10.Sept.2030	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.561.578,09	5.0	8830.0	371.0	18.Feb.2028	13.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.560.959,76	5.0	10116.0	663.0	15.Jan.2032	388.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.559.900,12	5.0	9102.0	549.0	21.Mai2030	200.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.555.860,82	5.0	10285.0	602.0	17.Juli2031	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.554.180,94	5.0	10074.0	161.0	26.Jan.2027	475.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.548.494,34	5.0	10262.0	854.0	16.Jan.2035	428.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.546.878,42	5.0	9675.0	227.0	22.Sept.2026	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.542.330,61	5.0	9409.0	181.0	24.März2027	50.0
ALDFP	ALD SA MTN RegS	Financial Other	2.540.515,66	5.0	10043.0	343.0	24.Jan.2028	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.540.300,34	5.0	10125.0	503.0	17.Apr.2035	475.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.537.281,81	5.0	10309.0	462.0	21.Sept.2029	400.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	2.534.355,48	5.0	8224.0	661.0	19.Mai2031	100.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.533.300,96	5.0	9219.0	229.0	23.Sept.2031	120.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.532.164,39	5.0	9547.0	722.0	02.Sept.2032	275.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.531.973,98	5.0	9673.0	131.0	18.Sept.2025	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.531.938,23	5.0	9439.0	263.0	29.Jan.2027	125.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.532.166,18	5.0	9932.0	862.0	15.Okt.2034	338.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.531.312,77	5.0	9328.0	353.0	11.Jan.2028	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.530.284,58	5.0	9315.0	250.0	04.Dez.2026	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.529.426,35	5.0	10094.0	186.0	19.Mai2026	450.0
DGFP	VINCI SA MTN RegS	Transport	2.528.331,52	5.0	9312.0	441.0	18.Jan.2029	163.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.527.689,67	5.0	10026.0	130.0	01.Dez.2025	413.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.526.867,23	5.0	9644.0	130.0	15.Sept.2025	113.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.523.240,97	5.0	9454.0	175.0	24.Feb.2026	63.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.518.877,25	5.0	10169.0	784.0	08.Mai2035	435.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.517.451,75	5.0	10022.0	612.0	26.März2031	350.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.517.541,15	5.0	9486.0	467.0	29.Juni2029	225.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	2.516.757,35	5.0	9253.0	227.0	07.Sept.2026	25.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.512.282,53	5.0	8564.0	661.0	19.Mai2031	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.512.190,04	5.0	8083.0	833.0	18.März2033	100.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.511.198,70	5.0	10206.0	475.0	07.Sept.2029	375.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.510.684,65	5.0	9999.0	178.0	05.Apr.2026	400.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.510.204,72	5.0	9206.0	399.0	24.Juli2028	113.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.508.847,04	5.0	8626.0	520.0	16.Sept.2029	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.509.174,75	5.0	9969.0	418.0	22.Nov.2028	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.508.820,62	5.0	10255.0	410.0	21.Nov.2028	413.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.508.604,69	5.0	9845.0	645.0	15.Okt.2031	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.507.209,37	5.0	10353.0	426.0	02.März2030	463.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.507.266,02	5.0	9273.0	243.0	02.Nov.2026	25.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.505.054,72	5.0	9156.0	582.0	03.Sept.2030	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.504.789,48	5.0	9814.0	792.0	08.Sept.2033	300.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.503.107,82	5.0	10134.0	577.0	04.März2032	420.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.500.494,75	5.0	9091.0	475.0	18.Juni2029	188.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.499.991,13	5.0	9582.0	159.0	17.Feb.2027	138.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.499.261,10	5.0	7485.0	1329.0	18.Sept.2039	135.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.498.592,78	5.0	10131.0	301.0	06.Sept.2028	407.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.498.139,11	5.0	10282.0	358.0	08.Juni2048	500.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.497.187,20	5.0	9969.0	361.0	10.März2028	288.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.495.822,80	5.0	10239.0	361.0	12.Juni2028	413.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.495.273,56	5.0	10049.0	156.0	12.Jan.2027	400.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.494.509,82	5.0	8314.0	640.0	12.Mai2032	111.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.493.633,05	5.0	9281.0	382.0	23.Mai2028	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.493.889,74	5.0	9371.0	197.0	20.Mai2027	30.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.486.267,84	5.0	8072.0	842.0	11.März2033	75.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.485.130,62	5.0	9290.0	196.0	13.Mai2031	77.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.484.263,68	5.0	9074.0	317.0	24.Aug.2028	58.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.484.077,98	5.0	9876.0	680.0	11.März2032	338.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.483.904,69	5.0	10342.0	342.0	16.Feb.2029	477.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.481.656,91	5.0	9180.0	273.0	24.Feb.2027	50.0
UBS	UBS GROUP AG RegS	Bankwesen	2.479.737,93	5.0	10292.0	490.0	11.Jan.2031	438.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.478.679,99	5.0	8827.0	406.0	07.Juli2028	30.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.475.116,07	5.0	10461.0	679.0	14.Sept.2032	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.472.584,79	5.0	9653.0	164.0	23.Jan.2026	140.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.472.359,54	5.0	9491.0	148.0	18.Nov.2026	38.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	2.471.754,11	5.0	9781.0	191.0	04.Mai2026	275.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.469.021,30	5.0	9478.0	172.0	17.Feb.2027	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.468.246,33	5.0	9085.0	322.0	22.Sept.2028	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.466.816,99	5.0	10123.0	246.0	21.Dez.2026	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.466.770,93	5.0	9615.0	460.0	30.Mai2029	263.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.463.890,99	5.0	9634.0	194.0	18.Mai2026	125.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.460.060,38	5.0	9628.0	122.0	12.Aug.2025	50.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.459.439,39	5.0	9443.0	460.0	15.Apr.2029	200.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.458.577,30	5.0	9725.0	330.0	15.Dez.2027	263.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.455.842,94	5.0	9011.0	389.0	06.Mai2028	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.452.882,19	5.0	8147.0	731.0	14.Jan.2032	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.447.971,62	5.0	9006.0	423.0	05.Okt.2028	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.447.855,76	5.0	9400.0	278.0	02.Apr.2027	125.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.443.448,19	5.0	9897.0	358.0	19.Mai2028	288.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.443.120,30	5.0	9925.0	299.0	25.Aug.2028	353.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.442.311,10	5.0	9024.0	309.0	08.Juli2027	25.0
INTNED	ING GROEP NV RegS	Bankwesen	2.441.594,17	5.0	8993.0	316.0	16.Nov.2032	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.439.593,12	5.0	9000.0	320.0	01.Sept.2028	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.437.411,19	5.0	10071.0	125.0	06.Sept.2026	438.0
ATIM	ASTM SPA MTN RegS	Transport	2.436.393,15	5.0	8513.0	832.0	25.Nov.2033	238.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.436.322,29	5.0	9674.0	116.0	22.Juli2025	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.434.190,35	5.0	10018.0	160.0	10.Jan.2026	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.431.142,96	4.0	8814.0	436.0	02.Nov.2028	50.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	2.430.772,07	4.0	9587.0	194.0	20.Mai2026	138.0
ALDFP	ALD SA RegS	Financial Other	2.429.128,29	4.0	10033.0	263.0	22.Feb.2027	388.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.427.722,30	4.0	8826.0	567.0	17.Juli2030	200.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.428.011,54	4.0	8778.0	415.0	14.Sept.2029	67.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.427.082,81	4.0	8785.0	417.0	24.Sept.2029	64.0
BNP	BNP PARIBAS CARDIF SA RegS	Versicherung	2.425.680,88	4.0	9918.0	147.0	31.Dez.2079	403.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	2.423.154,10	4.0	10334.0	775.0	21.Nov.2033	418.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.421.114,69	4.0	9671.0	184.0	15.Apr.2026	163.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.418.937,78	4.0	9723.0	372.0	07.Juni2028	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.416.661,30	4.0	9276.0	235.0	04.Okt.2026	30.0
UBS	UBS GROUP AG RegS	Bankwesen	2.415.294,08	4.0	7651.0	842.0	24.Feb.2033	63.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.415.075,80	4.0	9191.0	270.0	11.Feb.2027	38.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.411.546,76	4.0	9349.0	380.0	12.Juni2029	181.0
LIN	LINDE PLC RegS	Basic Industry	2.409.858,25	4.0	9962.0	597.0	14.Feb.2031	320.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.409.394,08	4.0	9694.0	608.0	12.Feb.2031	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.408.938,73	4.0	8806.0	401.0	21.Juni2028	38.0
T	AT&T INC	Kommunikation	2.408.064,00	4.0	9438.0	177.0	04.März2026	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.406.617,53	4.0	9157.0	554.0	01.Apr.2030	150.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.405.991,24	4.0	10382.0	582.0	17.März2031	488.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.404.802,64	4.0	9283.0	292.0	06.Mai2027	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.403.786,65	4.0	9478.0	504.0	06.Nov.2029	263.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	2.404.276,29	4.0	8617.0	711.0	03.Sept.2052	250.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.400.547,62	4.0	9209.0	232.0	25.Sept.2026	38.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	2.400.457,72	4.0	9536.0	245.0	07.Dez.2026	150.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.398.593,23	4.0	9765.0	127.0	11.Sept.2025	188.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.397.405,98	4.0	8513.0	789.0	15.Feb.2033	200.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.394.808,27	4.0	9539.0	613.0	27.März2031	300.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.394.596,69	4.0	10374.0	716.0	06.Jan.2033	425.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.392.565,20	4.0	9530.0	264.0	30.Jan.2027	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.392.059,06	4.0	10253.0	333.0	13.Jan.2029	438.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.391.141,04	4.0	8758.0	596.0	23.Okt.2030	175.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.390.711,91	4.0	9259.0	263.0	27.Jan.2028	85.0
ALDFP	ALD SA MTN RegS	Financial Other	2.390.179,08	4.0	10113.0	135.0	13.Okt.2025	475.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.390.130,59	4.0	9126.0	322.0	15.Sept.2027	100.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.387.948,36	4.0	8813.0	636.0	21.Feb.2031	138.0
BASGR	BASF SE RegS	Basic Industry	2.387.924,76	4.0	8820.0	640.0	17.März2031	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.386.933,52	4.0	9846.0	256.0	19.Jan.2027	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.386.777,53	4.0	9645.0	256.0	11.Jan.2027	225.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.385.972,52	4.0	8914.0	396.0	05.Juli2029	80.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.383.163,88	4.0	8742.0	425.0	06.Sept.2028	5.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.382.011,88	4.0	10240.0	324.0	22.Feb.2033	513.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.382.063,62	4.0	9672.0	235.0	24.Okt.2026	213.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.380.031,15	4.0	8596.0	706.0	06.Nov.2031	113.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.372.740,18	4.0	9506.0	143.0	27.Okt.2025	0.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	2.371.441,72	4.0	9411.0	209.0	08.Juli2026	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.371.775,65	4.0	8738.0	391.0	12.Juni2029	50.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	2.371.686,63	4.0	10029.0	267.0	18.März2028	400.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.370.116,43	4.0	9480.0	152.0	01.Dez.2025	0.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.369.565,97	4.0	9468.0	169.0	02.Feb.2026	38.0
RYAID	RYANAIR DAC MTN RegS	Transport	2.368.764,46	4.0	9889.0	129.0	15.Sept.2025	288.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.367.754,88	4.0	10517.0	516.0	10.Mai2031	487.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.361.384,70	4.0	8630.0	573.0	12.Juni2030	125.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.360.499,45	4.0	8819.0	369.0	23.Feb.2029	25.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.359.733,23	4.0	9362.0	351.0	29.Jan.2048	263.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.359.592,70	4.0	9687.0	226.0	22.Sept.2026	225.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	2.358.582,67	4.0	9071.0	289.0	21.Apr.2027	13.0
BASGR	BASF SE MTN RegS	Basic Industry	2.357.578,31	4.0	9224.0	339.0	15.Nov.2027	88.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	2.357.775,33	4.0	10129.0	287.0	27.Juli2027	438.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.356.049,60	4.0	9030.0	636.0	15.März2031	188.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.355.069,79	4.0	8959.0	330.0	23.Sept.2027	20.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	2.354.428,79	4.0	10457.0	175.0	19.Mai2027	763.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.353.947,81	4.0	9029.0	461.0	24.Feb.2029	113.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.353.070,08	4.0	11100.0	714.0	08.März2033	563.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.353.051,42	4.0	9901.0	675.0	10.Jan.2032	325.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.351.955,19	4.0	9656.0	223.0	10.Sept.2026	213.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.352.041,17	4.0	9150.0	473.0	23.Mai2029	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.352.135,68	4.0	9423.0	676.0	01.Dez.2031	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.351.526,64	4.0	8568.0	657.0	02.Juli2031	163.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	2.350.160,33	4.0	9518.0	236.0	30.Okt.2026	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.348.909,13	4.0	9152.0	481.0	04.Juli2029	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.347.088,16	4.0	9483.0	164.0	11.Jan.2026	0.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.347.121,75	4.0	9332.0	352.0	17.Jan.2028	175.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.346.300,83	4.0	9538.0	370.0	26.Mai2028	225.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	2.345.388,41	4.0	9766.0	177.0	17.März2026	265.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.345.235,88	4.0	9676.0	126.0	03.Sept.2026	138.0
RELLN	RELX FINANCE BV RegS	Technologie	2.344.201,85	4.0	9924.0	759.0	20.März2033	338.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	2.336.649,59	4.0	8901.0	492.0	03.Juli2029	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.335.560,14	4.0	8648.0	476.0	15.März2029	13.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.332.398,55	4.0	9655.0	112.0	10.Juli2026	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.331.879,32	4.0	9464.0	620.0	25.Mai2031	259.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.331.828,02	4.0	9255.0	548.0	25.März2030	175.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.330.961,00	4.0	9570.0	460.0	23.Mai2029	250.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.329.380,46	4.0	8758.0	415.0	06.Sept.2029	47.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.325.298,32	4.0	9282.0	262.0	21.Jan.2028	63.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.322.919,66	4.0	10511.0	269.0	14.Juni2028	600.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.322.907,35	4.0	9570.0	285.0	28.Apr.2027	200.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.322.454,21	4.0	10147.0	862.0	21.Nov.2034	365.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	2.321.702,01	4.0	9919.0	265.0	23.Feb.2027	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.319.807,50	4.0	9654.0	188.0	22.Apr.2027	188.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.316.546,40	4.0	8897.0	362.0	09.Feb.2029	50.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.315.088,14	4.0	9491.0	260.0	19.Jan.2027	163.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.314.705,42	4.0	8958.0	635.0	07.März2031	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.314.901,33	4.0	9231.0	248.0	02.Dez.2027	63.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.313.798,10	4.0	7660.0	788.0	01.Sept.2032	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.310.834,81	4.0	8882.0	352.0	09.Dez.2027	13.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.304.927,63	4.0	9480.0	294.0	21.Juni2027	138.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.304.381,71	4.0	9181.0	340.0	18.Nov.2027	75.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.304.253,40	4.0	10007.0	1426.0	03.Mai2044	356.0
UBS	UBS GROUP AG RegS	Bankwesen	2.303.737,82	4.0	8855.0	372.0	24.Feb.2028	25.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.303.349,05	4.0	10643.0	862.0	14.Sept.2035	488.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	2.302.696,72	4.0	9726.0	697.0	01.Juni2032	300.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.302.967,73	4.0	10191.0	1000.0	04.Dez.2036	359.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.300.966,40	4.0	8437.0	567.0	03.März2030	34.0
SOGESA	SOGECAP SA RegS	Versicherung	2.300.501,92	4.0	9904.0	170.0	31.Dez.2079	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.299.537,15	4.0	8492.0	549.0	17.Jan.2030	75.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.298.525,20	4.0	9382.0	165.0	16.Jan.2026	0.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.297.987,98	4.0	9485.0	204.0	21.Juni2026	100.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.293.608,79	4.0	9553.0	377.0	24.Mai2028	213.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.292.606,52	4.0	8711.0	552.0	09.Feb.2030	88.0
AXASA	AXA SA MTN RegS	Versicherung	2.292.305,52	4.0	8329.0	645.0	07.Okt.2041	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.291.121,69	4.0	9377.0	326.0	27.Sept.2027	113.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.291.276,38	4.0	8538.0	489.0	13.Juli2029	129.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.287.960,19	4.0	9292.0	196.0	18.Aug.2031	63.0
ANNGR	VONOVIA SE RegS	Financial Other	2.287.059,49	4.0	9903.0	809.0	10.Apr.2034	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.284.998,32	4.0	9138.0	291.0	04.Mai2027	63.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.284.649,53	4.0	9479.0	258.0	18.Jan.2027	125.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.284.460,89	4.0	9113.0	295.0	20.Mai2027	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.283.289,98	4.0	9085.0	296.0	30.Mai2028	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.281.493,49	4.0	9951.0	950.0	01.März2036	375.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.281.121,78	4.0	10235.0	247.0	25.Jan.2027	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.278.027,70	4.0	8342.0	763.0	12.Juli2032	113.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.275.347,09	4.0	9654.0	177.0	16.März2026	175.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	2.275.092,98	4.0	9535.0	264.0	23.Feb.2027	200.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.274.725,85	4.0	9242.0	307.0	05.Juli2027	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.273.876,74	4.0	10135.0	321.0	01.Nov.2027	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.271.522,28	4.0	9429.0	202.0	05.Juni2026	38.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.270.927,87	4.0	9715.0	170.0	25.Feb.2026	200.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	2.269.351,85	4.0	10402.0	209.0	20.Aug.2026	550.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.269.365,54	4.0	8344.0	704.0	04.Dez.2031	138.0
CB	CHUBB INA HOLDINGS INC	Versicherung	2.267.683,44	4.0	8851.0	1142.0	15.März2038	250.0
V	VISA INC	Technologie	2.267.625,62	4.0	9466.0	469.0	15.Juni2029	200.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.266.288,21	4.0	10113.0	261.0	03.März2027	363.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.265.554,37	4.0	8158.0	668.0	31.März2031	50.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.263.462,89	4.0	9690.0	151.0	01.Dez.2025	138.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.262.527,56	4.0	9408.0	272.0	06.März2027	100.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.262.213,85	4.0	9739.0	131.0	22.Sept.2025	150.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.261.342,54	4.0	9003.0	538.0	22.Jan.2030	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.260.597,37	4.0	9390.0	454.0	29.März2029	225.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.259.079,12	4.0	10128.0	217.0	29.Sept.2026	413.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.258.432,71	4.0	10050.0	136.0	11.Nov.2025	425.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.257.862,99	4.0	10004.0	119.0	05.Sept.2025	375.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.254.765,23	4.0	9569.0	275.0	04.Apr.2028	225.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.254.975,87	4.0	10139.0	802.0	01.Feb.2034	392.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.250.775,96	4.0	10108.0	939.0	16.Jan.2036	375.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.251.021,03	4.0	8376.0	608.0	13.Nov.2031	77.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.249.430,68	4.0	8948.0	448.0	02.Feb.2034	175.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.246.818,25	4.0	8594.0	626.0	18.Jan.2031	148.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.245.028,03	4.0	8619.0	450.0	19.Jan.2030	50.0
ICADFP	ICADE RegS	REITS	2.245.065,74	4.0	9599.0	197.0	10.Juni2026	175.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Bankwesen	2.244.323,52	4.0	9441.0	164.0	13.Jan.2026	25.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	2.241.051,88	4.0	9518.0	175.0	26.Feb.2026	85.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.238.944,82	4.0	9824.0	164.0	20.Feb.2026	263.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.238.585,81	4.0	9903.0	194.0	03.Juni2026	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.238.334,42	4.0	9295.0	454.0	12.März2029	179.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.237.540,11	4.0	9760.0	289.0	15.Juni2027	275.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.237.600,26	4.0	9708.0	182.0	12.Apr.2026	225.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.236.093,33	4.0	9295.0	340.0	15.Nov.2027	100.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.235.403,30	4.0	9310.0	384.0	05.Mai2028	138.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.235.500,62	4.0	10115.0	432.0	05.Apr.2029	425.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.234.750,18	4.0	9615.0	235.0	30.Okt.2026	188.0
GFCFP	GECINA SA MTN RegS	REITS	2.231.095,64	4.0	9255.0	354.0	26.Jan.2028	138.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.228.628,23	4.0	8974.0	325.0	11.Sept.2027	50.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.228.410,05	4.0	9673.0	184.0	17.Apr.2026	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.226.370,33	4.0	8212.0	727.0	14.Jan.2032	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.224.263,03	4.0	10685.0	701.0	14.Juni2034	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.220.333,60	4.0	9179.0	293.0	26.Mai2028	75.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.218.546,97	4.0	8173.0	800.0	15.Okt.2032	75.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	2.218.425,79	4.0	8871.0	554.0	23.März2030	163.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.215.144,72	4.0	8858.0	386.0	20.Apr.2028	38.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	2.215.011,21	4.0	9559.0	187.0	14.Apr.2026	113.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	2.212.423,32	4.0	9609.0	115.0	16.Juli2025	13.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.211.168,13	4.0	9045.0	357.0	15.Jan.2028	75.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.209.911,37	4.0	10364.0	855.0	23.Mai2035	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.208.962,53	4.0	8142.0	897.0	20.Jan.2034	125.0
RELLN	RELX FINANCE BV RegS	Technologie	2.208.387,67	4.0	9601.0	193.0	12.Mai2026	138.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	2.207.536,24	4.0	9910.0	155.0	22.Dez.2025	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.207.348,15	4.0	10123.0	182.0	13.Juli2026	463.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.206.869,72	4.0	10017.0	858.0	29.Apr.2034	320.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.205.379,11	4.0	9378.0	283.0	14.Apr.2027	75.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.204.872,47	4.0	10256.0	384.0	12.Okt.2028	413.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.204.461,14	4.0	9478.0	156.0	13.Dez.2025	8.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.200.579,00	4.0	8361.0	616.0	07.Okt.2030	69.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.199.771,74	4.0	10326.0	282.0	16.Juli2028	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.198.707,18	4.0	8676.0	570.0	03.Juni2030	125.0
INTNED	ING GROEP NV RegS	Bankwesen	2.198.522,35	4.0	9993.0	454.0	15.Aug.2034	438.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	2.198.608,12	4.0	9833.0	123.0	10.Sept.2025	238.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.196.429,97	4.0	9457.0	165.0	19.Jan.2026	33.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.196.073,91	4.0	9803.0	208.0	27.Aug.2026	250.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.195.454,11	4.0	8749.0	419.0	21.Sept.2029	50.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.195.561,79	4.0	8778.0	472.0	11.März2029	25.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.192.382,36	4.0	10078.0	612.0	13.Mai2031	375.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.192.349,74	4.0	9679.0	273.0	16.Mai2027	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.190.904,11	4.0	8702.0	415.0	31.Aug.2033	88.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.189.712,91	4.0	10480.0	353.0	07.Juni2029	500.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.190.020,78	4.0	9786.0	495.0	17.Okt.2029	293.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.189.384,41	4.0	8675.0	509.0	25.Sept.2049	130.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.189.584,43	4.0	10572.0	371.0	08.Sept.2029	550.0
DOV	DOVER CORP	Produktionsmittel	2.189.502,17	4.0	9455.0	240.0	09.Nov.2026	125.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.188.355,57	4.0	9690.0	174.0	11.März2026	200.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.185.390,04	4.0	10249.0	251.0	18.Jan.2027	488.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.185.239,06	4.0	8924.0	563.0	08.Juli2050	212.0
GFCFP	GECINA SA MTN RegS	REITS	2.184.296,08	4.0	9377.0	298.0	30.Juni2027	138.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	2.183.993,42	4.0	8843.0	701.0	04.Juni2052	271.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.181.417,09	4.0	9218.0	428.0	30.Okt.2028	120.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	2.180.548,37	4.0	9057.0	345.0	01.Dez.2027	63.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.178.944,82	4.0	9915.0	299.0	10.Juli2027	300.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.176.705,26	4.0	9569.0	185.0	08.Apr.2026	113.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.177.059,11	4.0	9455.0	282.0	20.Apr.2027	150.0
AAPL	APPLE INC	Technologie	2.176.582,33	4.0	8347.0	725.0	15.Nov.2031	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.176.603,73	4.0	10181.0	328.0	29.Nov.2027	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.176.447,96	4.0	9965.0	306.0	04.Okt.2027	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.176.635,54	4.0	9134.0	458.0	23.Feb.2029	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.175.803,27	4.0	10119.0	710.0	14.Sept.2032	363.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.174.826,24	4.0	9819.0	170.0	12.Feb.2026	263.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	2.173.737,73	4.0	7852.0	688.0	15.Juli2031	63.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.169.486,58	4.0	10297.0	332.0	11.Jan.2029	450.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.169.068,76	4.0	10530.0	714.0	23.Mai2033	463.0
AXASA	AXA SA MTN RegS	Versicherung	2.168.226,80	4.0	10324.0	734.0	10.Jan.2033	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.164.640,33	4.0	10494.0	748.0	13.März2033	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.164.174,82	4.0	10798.0	494.0	13.Jan.2030	525.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.163.752,84	4.0	9736.0	467.0	24.Aug.2030	313.0
ANNGR	VONOVIA SE RegS	Financial Other	2.162.962,99	4.0	8978.0	302.0	16.Juni2027	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.161.274,02	4.0	9395.0	188.0	13.Apr.2026	18.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.160.027,24	4.0	10419.0	395.0	01.Nov.2029	463.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.160.412,53	4.0	9719.0	128.0	11.Sept.2025	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	2.159.779,88	4.0	12054.0	745.0	25.Nov.2033	613.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.159.123,43	4.0	10041.0	601.0	14.Mai2032	388.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	2.157.875,22	4.0	10057.0	272.0	27.Juni2027	388.0
MCO	MOODYS CORPORATION	Technologie	2.157.055,07	4.0	8695.0	555.0	25.Feb.2030	95.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.156.349,32	4.0	8711.0	522.0	05.Sept.2029	13.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.153.667,93	4.0	8268.0	655.0	03.März2031	75.0
SOGESA	SOGECAP SA RegS	Versicherung	2.153.609,58	4.0	11013.0	720.0	16.Mai2044	650.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.153.230,51	4.0	9655.0	194.0	02.Juni2026	163.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.152.327,73	4.0	10230.0	339.0	13.Jan.2028	425.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.152.119,11	4.0	10259.0	592.0	13.Juni2031	400.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.151.027,16	4.0	10005.0	190.0	21.Mai2026	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.150.165,52	4.0	9703.0	103.0	04.Juni2025	75.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	2.150.555,55	4.0	8820.0	571.0	18.Jan.2031	438.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.147.298,62	4.0	9689.0	126.0	29.Aug.2025	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.146.066,10	4.0	9310.0	368.0	20.März2028	138.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	2.145.088,69	4.0	10238.0	372.0	05.Juli2028	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.144.626,22	4.0	9797.0	226.0	01.Okt.2026	288.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.143.195,81	4.0	8560.0	558.0	11.Feb.2030	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.142.734,01	4.0	9001.0	723.0	08.Apr.2032	210.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.142.964,14	4.0	10083.0	428.0	17.Jan.2029	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.141.232,28	4.0	8533.0	522.0	23.Sept.2029	50.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	2.140.639,01	4.0	9587.0	313.0	25.Sept.2027	225.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.140.837,61	4.0	10034.0	250.0	23.Jan.2027	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.140.250,30	4.0	8526.0	673.0	02.Juli2031	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.140.286,20	4.0	8153.0	777.0	12.Mai2032	38.0
DGFP	VINCI SA MTN RegS	Transport	2.137.346,72	4.0	9652.0	133.0	26.Sept.2025	100.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	2.137.144,47	4.0	10513.0	675.0	21.Sept.2032	475.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.136.176,53	4.0	9874.0	127.0	08.Sept.2025	261.0
ANNGR	VONOVIA SE RegS	Financial Other	2.135.139,68	4.0	10211.0	267.0	23.Mai2027	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.134.773,39	4.0	8537.0	665.0	07.Mai2031	113.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.133.751,89	4.0	10226.0	302.0	29.Aug.2027	438.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	2.132.923,51	4.0	10198.0	422.0	15.Feb.2029	430.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.132.436,76	4.0	10392.0	552.0	18.Sept.2030	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.131.384,60	4.0	10099.0	686.0	27.März2032	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.131.119,51	4.0	8818.0	616.0	15.Jan.2031	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.128.842,23	4.0	10479.0	410.0	18.Jan.2030	513.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	2.128.986,11	4.0	9480.0	225.0	12.Sept.2026	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.127.764,54	4.0	9230.0	260.0	12.Jan.2028	63.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	2.127.863,38	4.0	9695.0	137.0	12.Okt.2025	150.0
KNOGR	KNORR-BREMSE AG RegS	Zyklische Konsumgüter	2.127.611,94	4.0	9921.0	300.0	21.Sept.2027	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.126.733,67	4.0	9810.0	165.0	27.Jan.2026	275.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.126.222,13	4.0	9242.0	287.0	05.Mai2028	88.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	2.124.555,62	4.0	9614.0	189.0	27.Apr.2026	163.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.123.158,19	4.0	9207.0	250.0	17.Nov.2027	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.123.092,01	4.0	10140.0	820.0	15.Feb.2034	375.0
FI	FISERV INC	Technologie	2.121.036,01	4.0	10438.0	578.0	24.Mai2031	450.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.116.541,30	4.0	10043.0	167.0	13.Apr.2026	413.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	2.114.145,34	4.0	10026.0	800.0	03.Okt.2033	363.0
EZJLN	EASYJET PLC MTN RegS	Transport	2.112.723,29	4.0	9885.0	597.0	20.März2031	375.0
ALDFP	ALD SA MTN RegS	Financial Other	2.111.694,46	4.0	9573.0	176.0	02.März2026	125.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.110.565,34	4.0	8904.0	611.0	24.Nov.2030	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.109.181,73	4.0	10141.0	329.0	13.Dez.2027	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.108.549,78	4.0	10231.0	541.0	24.Juli2030	385.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.108.566,38	4.0	9726.0	145.0	15.Nov.2025	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.107.339,18	4.0	10419.0	806.0	01.Feb.2034	413.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.105.681,85	4.0	9358.0	191.0	10.Mai2027	38.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.105.668,88	4.0	9137.0	554.0	01.Apr.2030	150.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.101.045,91	4.0	10005.0	430.0	21.Jan.2029	313.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	2.100.453,35	4.0	9826.0	310.0	13.Sept.2027	263.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.100.884,60	4.0	10390.0	423.0	14.Feb.2030	460.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	2.099.905,74	4.0	9434.0	200.0	09.Sept.2080	163.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	2.097.503,22	4.0	10195.0	305.0	13.Sept.2027	438.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	2.096.271,51	4.0	9982.0	795.0	26.Mai2044	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.095.771,19	4.0	9097.0	373.0	26.März2028	113.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.095.614,24	4.0	7738.0	1305.0	09.Juli2040	200.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.093.089,02	4.0	9824.0	303.0	23.Aug.2032	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.091.347,49	4.0	9064.0	353.0	14.Jan.2029	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.091.614,41	4.0	10266.0	492.0	21.Nov.2029	400.0
ACHMEA	ACHMEA BV RegS	Versicherung	2.090.994,36	4.0	10180.0	780.0	02.Nov.2044	563.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.088.592,68	4.0	9133.0	468.0	17.Mai2029	150.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.087.963,49	4.0	10501.0	700.0	29.Nov.2032	450.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.087.840,56	4.0	9459.0	239.0	05.Nov.2026	125.0
AXASA	AXA SA MTN RegS	Versicherung	2.085.849,06	4.0	10340.0	553.0	12.Okt.2030	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	2.083.055,72	4.0	10249.0	579.0	05.Dez.2030	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.082.516,75	4.0	9555.0	130.0	11.Sept.2025	10.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.082.146,81	4.0	10080.0	376.0	17.Juli2028	400.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.080.251,14	4.0	10022.0	427.0	09.Jan.2029	363.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.079.625,92	4.0	10117.0	413.0	16.Jan.2029	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.078.645,86	4.0	8629.0	533.0	12.Nov.2029	63.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.078.216,75	4.0	8440.0	1227.0	07.März2039	225.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.077.951,18	4.0	10131.0	284.0	10.Mai2027	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.076.613,61	4.0	10204.0	643.0	16.Nov.2031	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.075.084,53	4.0	10150.0	327.0	28.Feb.2033	463.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	2.074.661,68	4.0	9523.0	182.0	24.März2026	110.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.073.733,12	4.0	10513.0	404.0	28.Feb.2034	576.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.073.135,00	4.0	7939.0	800.0	04.Sept.2032	50.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.072.784,80	4.0	10761.0	533.0	23.Okt.2031	525.0
LIN	LINDE PLC RegS	Basic Industry	2.072.012,47	4.0	10048.0	443.0	12.Juni2029	338.0
RELLN	RELX FINANCE BV RegS	Technologie	2.071.127,60	4.0	8984.0	373.0	10.März2028	50.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.070.956,22	4.0	10175.0	720.0	09.Nov.2032	350.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	2.069.189,63	4.0	10215.0	499.0	16.Jan.2031	400.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	2.068.315,56	4.0	10117.0	887.0	22.Mai2035	363.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.067.482,84	4.0	8781.0	447.0	13.Dez.2028	40.0
CB	CHUBB INA HOLDINGS INC	Versicherung	2.065.959,01	4.0	9322.0	366.0	15.März2028	155.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	2.065.160,75	4.0	9623.0	391.0	17.Sept.2028	320.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.062.128,23	4.0	8290.0	610.0	03.Sept.2030	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.062.387,40	4.0	8217.0	900.0	09.Feb.2034	125.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	2.061.905,44	4.0	9973.0	439.0	29.Mai2029	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.062.007,58	4.0	10034.0	447.0	21.Apr.2029	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.059.485,36	4.0	9789.0	188.0	22.Apr.2026	288.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.059.781,41	4.0	10138.0	437.0	13.Apr.2029	391.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.055.381,39	4.0	9995.0	240.0	22.Nov.2026	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.049.931,15	4.0	9309.0	277.0	17.März2027	57.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.049.340,41	4.0	10430.0	362.0	21.Sept.2033	550.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.048.664,31	4.0	9529.0	130.0	06.Sept.2025	0.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.048.073,81	4.0	10116.0	927.0	24.Jan.2036	405.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	2.046.088,36	4.0	7347.0	1442.0	18.Okt.2041	163.0
BASGR	BASF SE RegS	Basic Industry	2.045.678,13	4.0	9954.0	366.0	29.Juni2028	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.045.304,46	4.0	9288.0	227.0	04.Sept.2026	13.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	2.045.714,88	4.0	9704.0	224.0	30.Sept.2026	210.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.043.310,79	4.0	10191.0	826.0	22.Apr.2034	413.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.043.321,70	4.0	9977.0	161.0	13.Jan.2026	338.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.041.908,10	4.0	9662.0	127.0	03.Sept.2025	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.041.420,88	4.0	10159.0	256.0	06.Apr.2027	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	2.040.728,81	4.0	10112.0	830.0	21.Mai2034	398.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.040.911,35	4.0	8679.0	474.0	22.März2029	38.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.039.337,82	4.0	10150.0	273.0	02.Apr.2027	400.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	2.039.208,06	4.0	10462.0	461.0	11.Okt.2029	457.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.038.775,33	4.0	8701.0	490.0	20.Juni2029	75.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.036.226,08	4.0	9254.0	291.0	07.Mai2027	88.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.036.180,17	4.0	10054.0	432.0	14.Mai2034	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.035.284,66	4.0	10097.0	319.0	25.Okt.2027	375.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.034.484,81	4.0	10433.0	603.0	22.Nov.2031	575.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.033.608,04	4.0	9244.0	227.0	04.Sept.2026	0.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.032.368,05	4.0	9944.0	594.0	23.Jan.2031	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.032.439,80	4.0	7632.0	987.0	05.Sept.2034	50.0
ANNGR	VONOVIA SE RegS	Financial Other	2.029.886,38	4.0	10446.0	545.0	23.Nov.2030	500.0
ARRFP	APRR SA MTN RegS	Transport	2.028.520,43	4.0	9621.0	161.0	09.Jan.2026	113.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	2.028.398,89	4.0	10073.0	665.0	15.März2032	413.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.028.061,82	4.0	9201.0	228.0	09.Sept.2026	25.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.027.849,06	4.0	9540.0	547.0	22.Mai2030	238.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.026.418,00	4.0	10401.0	541.0	29.Sept.2030	423.0
WMT	WALMART INC	Zyklische Konsumgüter	2.026.166,42	4.0	9858.0	175.0	08.Apr.2026	255.0
ITVLN	ITV PLC RegS	Kommunikation	2.025.000,70	4.0	9442.0	228.0	26.Sept.2026	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.024.396,79	4.0	7760.0	914.0	16.Dez.2033	63.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.024.330,70	4.0	8607.0	515.0	10.Sept.2029	65.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.023.961,95	4.0	10505.0	728.0	20.Mai2033	442.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.023.472,54	4.0	9941.0	306.0	30.Nov.2032	388.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.023.432,99	4.0	8100.0	734.0	03.Aug.2032	203.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.021.535,32	4.0	8500.0	561.0	18.Feb.2030	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.021.004,03	4.0	9157.0	460.0	15.März2029	175.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.019.601,59	4.0	9986.0	815.0	15.Jan.2034	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.019.339,44	4.0	8774.0	468.0	20.Feb.2029	25.0
ANNGR	VONOVIA SE RegS	Financial Other	2.019.399,70	4.0	9576.0	166.0	28.Jan.2026	138.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.019.226,23	4.0	10078.0	527.0	27.Apr.2030	372.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.019.024,93	4.0	9062.0	594.0	06.Sept.2030	138.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.017.883,26	4.0	8317.0	683.0	06.Okt.2031	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.017.900,67	4.0	9056.0	383.0	11.Juni2029	125.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	2.017.692,18	4.0	7974.0	709.0	26.Mai2042	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.017.265,51	4.0	9586.0	181.0	23.März2026	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.017.096,72	4.0	9434.0	199.0	28.Mai2026	38.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.014.997,32	4.0	9848.0	631.0	05.Sept.2031	328.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.015.387,76	4.0	10060.0	210.0	29.Aug.2026	388.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.014.291,24	4.0	9193.0	306.0	09.Juli2027	75.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.013.907,62	4.0	9289.0	320.0	05.Sept.2027	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.013.715,38	4.0	10556.0	540.0	28.Aug.2030	461.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.013.335,66	4.0	10055.0	532.0	03.Mai2030	348.0
SOLBBB	SOLVAY SA RegS	Basic Industry	2.013.202,35	4.0	10021.0	354.0	03.Apr.2028	388.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.012.811,14	4.0	10063.0	217.0	04.Sept.2026	374.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.012.536,54	4.0	9669.0	533.0	08.Apr.2030	300.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	2.010.009,57	4.0	9168.0	553.0	21.Mai2030	175.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.008.848,06	4.0	8987.0	345.0	16.Nov.2027	10.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.008.976,53	4.0	10151.0	203.0	02.Okt.2026	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.008.108,48	4.0	8639.0	601.0	22.Okt.2030	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.008.090,70	4.0	9128.0	263.0	14.Jan.2027	0.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.007.649,40	4.0	9924.0	584.0	17.Jan.2031	350.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.007.150,88	4.0	9528.0	275.0	22.März2027	200.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.006.945,19	4.0	9640.0	256.0	01.Feb.2027	213.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.007.194,07	4.0	9306.0	266.0	08.Feb.2027	113.0
BPCEGP	BPCE SA RegS	Bankwesen	2.006.730,82	4.0	9121.0	263.0	14.Jan.2027	1.0
SCOR	SCOR SE RegS	Versicherung	2.003.862,23	4.0	9739.0	195.0	08.Juni2046	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.003.168,27	4.0	9970.0	140.0	17.Nov.2025	350.0
VIVFP	VIVENDI SE MTN RegS	Kommunikation	2.002.248,66	4.0	9487.0	434.0	11.Dez.2028	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.001.580,40	4.0	8313.0	641.0	19.Jan.2031	85.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.000.643,19	4.0	9915.0	594.0	06.Feb.2031	325.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.000.323,89	4.0	9054.0	331.0	06.Okt.2027	63.0
ANNGR	VONOVIA SE RegS	Financial Other	1.997.773,50	4.0	7592.0	845.0	16.Juni2033	100.0
ARRFP	APRR SA MTN RegS	Transport	1.997.511,78	4.0	9892.0	509.0	24.Jan.2030	313.0
ANNGR	VONOVIA SE RegS	Financial Other	1.996.608,11	4.0	8293.0	541.0	14.Dez.2029	63.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.996.340,02	4.0	9644.0	335.0	13.Nov.2027	188.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.994.927,30	4.0	10294.0	516.0	20.Mai2030	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.994.525,60	4.0	9448.0	349.0	15.Jan.2028	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.994.010,00	4.0	9388.0	300.0	07.Juli2027	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.993.163,03	4.0	9535.0	238.0	27.Okt.2026	138.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.992.285,42	4.0	9897.0	957.0	11.März2036	363.0
SSELN	SSE PLC MTN RegS	Elektro-	1.989.953,14	4.0	9647.0	129.0	06.Sept.2025	88.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.989.100,63	4.0	9751.0	300.0	30.Aug.2027	275.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.989.118,49	4.0	8288.0	756.0	15.Mai2032	111.0
CABKSM	CAIXABANK SA RegS	Bankwesen	1.988.225,25	4.0	9404.0	210.0	09.Juli2026	75.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.987.911,64	4.0	9983.0	1360.0	01.März2044	400.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.987.868,61	4.0	9031.0	476.0	27.Apr.2029	100.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.986.114,45	4.0	9963.0	590.0	08.Feb.2031	352.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.985.409,95	4.0	8586.0	356.0	31.Jan.2028	163.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.985.480,33	4.0	9643.0	113.0	10.Juli2025	50.0
DSM	DSM BV MTN RegS	Basic Industry	1.985.136,60	4.0	9406.0	231.0	28.Sept.2026	75.0
SSELN	SSE PLC MTN RegS	Elektro-	1.984.150,98	4.0	9353.0	316.0	04.Sept.2027	138.0
BASGR	BASF SE RegS	Basic Industry	1.983.296,79	4.0	10110.0	677.0	29.Juni2032	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.983.417,03	4.0	9845.0	753.0	27.Feb.2033	338.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.982.288,75	4.0	8458.0	583.0	17.Juni2030	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.982.342,82	4.0	8600.0	554.0	03.Feb.2030	66.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.981.964,98	4.0	8613.0	573.0	28.Apr.2030	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.980.791,13	4.0	9688.0	562.0	25.Aug.2030	300.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.979.634,37	4.0	10326.0	396.0	13.Nov.2029	463.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.979.039,56	4.0	11219.0	688.0	26.Aug.2043	588.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.978.666,97	4.0	8935.0	644.0	28.Feb.2031	125.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.978.406,77	4.0	9390.0	268.0	17.Feb.2027	130.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	1.978.016,51	4.0	9362.0	228.0	17.Sept.2026	88.0
TALANX	TALANX AG RegS	Versicherung	1.977.868,11	4.0	9319.0	338.0	05.Dez.2047	225.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA MTN	Consumer Non-Cyclical	1.977.387,79	4.0	9624.0	111.0	02.Juli2025	25.0
T	AT&T INC	Kommunikation	1.975.113,80	4.0	9528.0	508.0	17.Dez.2029	260.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.975.323,60	4.0	12939.0	677.0	24.Jan.2033	750.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.975.358,37	4.0	9401.0	381.0	03.Mai2028	175.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.974.654,54	4.0	10300.0	1322.0	22.Feb.2043	411.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.974.486,53	4.0	9701.0	195.0	15.Juni2026	188.0
FTV	FORTIVE CORP	Produktionsmittel	1.973.529,30	4.0	10028.0	477.0	15.Aug.2029	370.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.972.490,55	4.0	10041.0	598.0	22.Mai2031	347.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.971.054,50	4.0	10185.0	364.0	29.Mai2028	413.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.970.913,06	4.0	9265.0	397.0	17.Juli2028	145.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.969.667,12	4.0	10180.0	481.0	13.Nov.2029	371.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.969.259,60	4.0	9776.0	103.0	09.Sept.2030	250.0
ANNGR	VONOVIA SE RegS	Financial Other	1.969.155,56	4.0	9212.0	385.0	28.Juni2028	188.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.968.139,88	4.0	9944.0	149.0	29.Nov.2025	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.967.856,24	4.0	9981.0	307.0	05.Sept.2027	349.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.966.707,57	4.0	10351.0	446.0	15.Mai2029	425.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	1.964.573,83	4.0	9229.0	263.0	18.Jan.2027	50.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.963.879,30	4.0	9504.0	273.0	25.März2027	175.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.961.584,06	4.0	10244.0	373.0	11.Juli2028	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.960.592,31	4.0	9315.0	271.0	27.Feb.2027	100.0
T	AT&T INC	Kommunikation	1.959.832,84	4.0	8913.0	714.0	19.Mai2032	205.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.959.294,14	4.0	9238.0	227.0	03.Sept.2026	5.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.959.174,95	4.0	8850.0	393.0	24.Juni2029	63.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.958.687,94	4.0	9181.0	262.0	15.Jan.2027	45.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	1.957.153,38	4.0	10035.0	340.0	12.Jan.2028	390.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	1.957.095,04	4.0	9368.0	227.0	12.Sept.2026	88.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.955.673,06	4.0	10002.0	454.0	17.Apr.2029	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.955.742,53	4.0	8983.0	373.0	08.März2028	50.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.955.127,51	4.0	10008.0	126.0	08.Sept.2025	413.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.954.816,42	4.0	10151.0	335.0	18.Jan.2028	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.954.274,24	4.0	10216.0	265.0	21.März2028	463.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.954.221,65	4.0	9282.0	262.0	21.Jan.2028	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.953.009,81	4.0	9300.0	204.0	09.Juni2026	0.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.952.305,22	4.0	9522.0	198.0	04.Juni2026	121.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.952.071,42	4.0	9296.0	209.0	29.Juni2026	0.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.950.749,60	4.0	9264.0	246.0	14.Nov.2026	50.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.950.495,59	4.0	9357.0	478.0	24.Juli2029	195.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.949.783,84	4.0	9682.0	198.0	30.Juni2026	218.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.949.543,10	4.0	8846.0	464.0	01.März2029	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.948.714,83	4.0	9279.0	293.0	13.Mai2027	88.0
EDENFP	EDENRED RegS	Technologie	1.948.357,32	4.0	9921.0	585.0	13.Juni2031	363.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.947.487,73	4.0	10012.0	467.0	13.Sept.2029	355.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.947.909,33	4.0	7191.0	1926.0	01.Nov.2049	170.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.947.440,75	4.0	9565.0	194.0	26.Mai2026	163.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.945.792,78	4.0	8865.0	491.0	09.Juli2029	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.945.590,16	4.0	9243.0	237.0	14.Okt.2027	38.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.945.580,39	4.0	8717.0	877.0	29.März2034	213.0
SANEFP	SANEF SA RegS	Transport	1.945.371,44	4.0	9696.0	176.0	16.März2026	188.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.944.159,53	4.0	10318.0	911.0	28.Nov.2035	413.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	1.943.249,05	4.0	9242.0	376.0	18.Apr.2028	150.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.942.525,55	4.0	10091.0	850.0	21.Mai2034	338.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.941.827,50	4.0	9081.0	474.0	26.Juni2029	188.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.941.675,70	4.0	8686.0	517.0	20.Sept.2029	63.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.939.745,20	4.0	9599.0	233.0	02.Nov.2026	188.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.939.451,95	4.0	10158.0	688.0	15.Juni2032	356.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.938.646,42	4.0	9825.0	809.0	15.Jan.2034	355.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.938.512,57	4.0	9499.0	244.0	04.Dez.2026	166.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.938.093,31	4.0	9212.0	262.0	14.Jan.2027	50.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.937.337,38	4.0	10064.0	594.0	21.Jan.2031	325.0
SAPGR	SAP SE RegS	Technologie	1.937.143,70	4.0	8768.0	487.0	18.Mai2029	38.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	1.936.451,58	4.0	9714.0	487.0	05.Sept.2029	263.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.935.467,01	4.0	8860.0	545.0	11.Feb.2030	150.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	1.934.711,84	4.0	9646.0	134.0	27.Sept.2025	113.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.934.077,28	4.0	8766.0	415.0	13.Aug.2028	33.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.934.292,86	4.0	9410.0	366.0	06.Apr.2028	238.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.932.935,72	4.0	10172.0	528.0	03.Mai2030	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.933.201,58	4.0	9640.0	538.0	09.Apr.2030	263.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.931.850,11	4.0	9644.0	367.0	24.Apr.2028	263.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.932.222,22	4.0	10542.0	645.0	06.Dez.2031	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.932.167,33	4.0	10361.0	455.0	16.Aug.2034	500.0
GM	GENERAL MOTORS FINANCIAL CO INC RegS	Zyklische Konsumgüter	1.930.924,01	4.0	9136.0	293.0	20.Mai2027	60.0
NIDEC	NIDEC CORPORATION RegS	Technologie	1.930.787,77	4.0	9418.0	184.0	30.März2026	5.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.930.285,85	4.0	9423.0	428.0	05.Dez.2028	163.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.930.182,77	4.0	9164.0	227.0	07.Dez.2031	63.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.929.740,14	4.0	10273.0	410.0	17.Jan.2030	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.929.473,87	4.0	10457.0	314.0	10.Nov.2028	513.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.929.248,01	4.0	9170.0	261.0	14.Jan.2028	50.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.928.553,17	4.0	9284.0	383.0	12.Mai2028	125.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.928.836,25	4.0	10231.0	175.0	05.Apr.2026	513.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.925.871,09	4.0	9035.0	343.0	12.Nov.2027	13.0
CASSIM	GENERTEL SPA RegS	Versicherung	1.924.504,72	4.0	9951.0	330.0	14.Dez.2047	425.0
SSELN	SSE PLC MTN RegS	Elektro-	1.923.427,91	4.0	10263.0	615.0	05.Sept.2031	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.923.001,00	4.0	10465.0	627.0	14.Nov.2031	438.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.923.053,02	4.0	10073.0	630.0	03.Okt.2031	425.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.922.121,96	4.0	9482.0	498.0	30.Okt.2029	238.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.922.056,11	4.0	9151.0	865.0	16.Mai2034	225.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.921.518,19	4.0	9346.0	332.0	08.Nov.2027	150.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.921.634,15	4.0	10012.0	421.0	01.Feb.2029	360.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.921.171,25	4.0	9266.0	262.0	20.Jan.2027	75.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.918.452,44	4.0	9346.0	197.0	17.Mai2026	13.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.917.836,86	4.0	8585.0	748.0	15.Sept.2032	200.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.917.068,25	4.0	9444.0	290.0	05.Juni2027	150.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.916.209,16	4.0	9021.0	584.0	14.Aug.2030	138.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.915.530,52	4.0	9357.0	259.0	15.Jan.2027	113.0
SKGID	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.915.714,11	4.0	9320.0	319.0	15.Sept.2027	150.0
IDSLN	INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Transport	1.914.135,28	4.0	9496.0	231.0	08.Okt.2026	125.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.913.974,75	4.0	10523.0	654.0	15.Feb.2032	450.0
ORAFP	ORANGE SA RegS	Kommunikation	1.913.751,97	4.0	10029.0	575.0	31.Dez.2079	450.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.912.732,79	4.0	10695.0	756.0	21.Nov.2033	488.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.910.751,35	4.0	10077.0	214.0	13.Sept.2026	375.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.910.974,70	4.0	9051.0	301.0	23.Dez.2032	125.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.910.266,14	4.0	9425.0	296.0	14.Juni2027	138.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.910.336,93	4.0	10404.0	868.0	11.Juli2035	425.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.910.146,90	4.0	8472.0	751.0	09.Juli2032	138.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.905.303,92	4.0	9381.0	288.0	26.Mai2027	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.904.228,82	4.0	8783.0	806.0	12.Feb.2033	163.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.903.882,74	4.0	9509.0	226.0	21.Sept.2026	135.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.903.633,49	4.0	9907.0	942.0	10.Okt.2035	325.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.903.488,07	4.0	8242.0	612.0	09.Sept.2030	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.901.700,90	4.0	9025.0	343.0	19.Nov.2027	63.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.901.808,51	4.0	9940.0	431.0	27.Feb.2029	325.0
LIN	LINDE PLC RegS	Basic Industry	1.901.911,16	4.0	9926.0	961.0	14.Feb.2036	340.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.901.420,25	4.0	9615.0	454.0	01.Juni2029	275.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.900.426,67	4.0	9256.0	341.0	01.Dez.2027	113.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.900.444,48	4.0	10043.0	466.0	27.Aug.2029	320.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.899.736,48	4.0	10552.0	1302.0	05.Sept.2043	439.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.899.475,27	4.0	9248.0	267.0	03.Feb.2027	63.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.899.454,93	4.0	10084.0	595.0	04.Apr.2031	413.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.898.944,70	4.0	9961.0	134.0	29.Nov.2025	363.0
AXASA	AXA SA MTN RegS	Versicherung	1.899.259,80	4.0	9907.0	134.0	31.Dez.2079	388.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.899.153,86	4.0	10568.0	458.0	30.Okt.2029	525.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.898.428,58	4.0	9888.0	746.0	19.Jan.2033	325.0
RELLN	RELX FINANCE BV RegS	Technologie	1.898.257,62	4.0	10200.0	597.0	12.Juni2031	375.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.898.345,55	4.0	9152.0	494.0	31.Juli2029	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.897.830,43	4.0	9413.0	207.0	01.Juli2026	88.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.897.474,61	4.0	8707.0	424.0	08.Sept.2028	25.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.897.082,82	4.0	7986.0	851.0	06.Mai2033	88.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.896.712,35	4.0	9462.0	273.0	13.März2027	125.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.895.594,88	4.0	9016.0	371.0	01.März2028	50.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.895.273,56	4.0	9237.0	227.0	04.Sept.2026	13.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.892.675,57	4.0	9403.0	608.0	11.März2031	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.891.283,56	3.0	9003.0	425.0	11.Okt.2028	100.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.889.985,17	3.0	9837.0	275.0	31.Aug.2032	538.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.889.842,89	3.0	10275.0	262.0	14.März2028	475.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	1.890.006,73	3.0	11778.0	708.0	14.Feb.2033	588.0
MMM	3M CO MTN	Produktionsmittel	1.889.285,23	3.0	9513.0	241.0	09.Nov.2026	150.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.888.482,46	3.0	10271.0	367.0	13.Juni2028	400.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.886.757,47	3.0	10086.0	304.0	20.Sept.2027	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.882.715,70	3.0	8505.0	709.0	04.Nov.2031	100.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.882.724,86	3.0	9408.0	176.0	01.März2027	25.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.882.175,85	3.0	9966.0	433.0	08.März2029	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.882.444,87	3.0	10064.0	460.0	24.Juli2029	363.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.881.636,39	3.0	9287.0	389.0	27.Juni2028	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.880.655,49	3.0	6981.0	1858.0	01.Okt.2049	188.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.878.459,22	3.0	10464.0	552.0	02.Okt.2030	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.877.055,19	3.0	9361.0	264.0	03.Feb.2027	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.876.603,77	3.0	10422.0	455.0	02.Okt.2029	488.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.875.462,89	3.0	10069.0	947.0	11.März2036	388.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.874.608,29	3.0	9307.0	328.0	13.Okt.2027	113.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	1.873.906,23	3.0	9581.0	363.0	01.Apr.2028	238.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.874.385,11	3.0	8138.0	752.0	22.März2032	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.871.632,92	3.0	9492.0	188.0	15.Apr.2026	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.870.619,50	3.0	10334.0	271.0	30.März2027	463.0
CTPNV	CTP NV MTN RegS	Financial Other	1.870.516,33	3.0	10120.0	492.0	05.Feb.2030	475.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.870.046,97	3.0	10042.0	669.0	31.Mai2032	375.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.869.563,13	3.0	10026.0	676.0	15.Feb.2032	325.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	1.870.015,51	3.0	9217.0	253.0	14.Dez.2026	43.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.869.271,81	3.0	10306.0	367.0	23.Juli2029	463.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.869.360,54	3.0	9452.0	197.0	20.Mai2026	38.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.869.086,01	3.0	10135.0	146.0	27.Nov.2025	535.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.866.508,61	3.0	9188.0	476.0	24.Juni2029	163.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.865.604,55	3.0	8872.0	506.0	12.Sept.2029	113.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.865.390,02	3.0	9705.0	240.0	13.Dez.2026	242.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.863.730,82	3.0	9195.0	381.0	19.Mai2028	125.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	1.862.738,15	3.0	9289.0	194.0	05.Mai2031	67.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.862.582,16	3.0	9461.0	519.0	01.Dez.2029	200.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.862.386,18	3.0	8729.0	492.0	03.Juni2029	38.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.862.053,32	3.0	8460.0	360.0	11.Jan.2028	13.0
MAPSM	MAPFRE SA RegS	Versicherung	1.861.732,47	3.0	9638.0	193.0	19.Mai2026	163.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.861.126,65	3.0	7219.0	1404.0	15.Okt.2040	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.859.375,01	3.0	9816.0	1028.0	23.Jan.2037	325.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.859.607,14	3.0	10299.0	517.0	17.Apr.2030	422.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.859.080,98	3.0	8707.0	456.0	26.Feb.2030	78.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.858.549,49	3.0	9517.0	161.0	03.Jan.2026	38.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.857.208,09	3.0	9171.0	388.0	13.Juni2028	125.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.855.525,91	3.0	10051.0	204.0	22.Sept.2026	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.853.899,16	3.0	9530.0	459.0	31.Mai2029	238.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	1.852.771,30	3.0	9168.0	411.0	04.Sept.2028	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.851.902,37	3.0	8797.0	405.0	29.Juni2028	25.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.851.526,16	3.0	8006.0	891.0	14.Okt.2033	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.849.649,74	3.0	10100.0	563.0	11.Dez.2030	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.848.939,86	3.0	10494.0	359.0	15.Sept.2033	575.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.848.482,26	3.0	9080.0	517.0	02.Nov.2029	125.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.847.129,70	3.0	9291.0	291.0	14.Mai2027	100.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.847.336,36	3.0	8891.0	400.0	03.Aug.2028	154.0
SCOR	SCOR SE RegS	Versicherung	1.846.109,84	3.0	9906.0	365.0	27.Mai2048	363.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.846.010,62	3.0	9886.0	468.0	31.Aug.2029	325.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.845.691,90	3.0	10151.0	358.0	30.Mai2028	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.845.055,20	3.0	8292.0	846.0	02.Juni2033	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.845.049,07	3.0	10111.0	567.0	10.Jan.2032	404.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.844.997,32	3.0	9366.0	321.0	25.Sept.2027	150.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.843.865,20	3.0	9790.0	98.0	05.Juni2026	188.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.843.678,61	3.0	9680.0	179.0	27.März2026	175.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	1.843.331,46	3.0	9202.0	237.0	14.Okt.2026	25.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.842.203,05	3.0	9128.0	329.0	24.Sept.2027	38.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.841.378,89	3.0	9646.0	162.0	14.Jan.2026	138.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.840.591,06	3.0	10259.0	297.0	18.Okt.2027	450.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.840.459,61	3.0	10369.0	422.0	19.Jan.2029	463.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	1.840.241,45	3.0	10522.0	502.0	23.Jan.2030	475.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.838.174,75	3.0	9141.0	533.0	15.Jan.2030	150.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.838.361,38	3.0	7530.0	1293.0	02.Juli2039	150.0
DGFP	VINCI SA MTN RegS	Transport	1.837.538,13	3.0	10014.0	717.0	17.Okt.2032	338.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.836.380,18	3.0	9043.0	1095.0	20.Nov.2037	288.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.835.876,61	3.0	10188.0	337.0	13.Jan.2048	463.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.835.015,21	3.0	9410.0	172.0	15.Mai2031	100.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.834.547,19	3.0	9101.0	401.0	18.Juli2028	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.834.108,61	3.0	9137.0	359.0	07.Feb.2028	125.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.833.421,18	3.0	9135.0	307.0	05.Juli2027	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.832.676,95	3.0	9547.0	238.0	04.Nov.2026	188.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.832.341,98	3.0	10400.0	372.0	21.Sept.2028	488.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.831.519,16	3.0	10120.0	230.0	15.Nov.2026	400.0
ACSSCE	DRAGADOS SA RegS	Industrial Other	1.830.201,80	3.0	9620.0	186.0	20.Apr.2026	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.828.940,34	3.0	9129.0	875.0	22.Apr.2034	250.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.828.690,82	3.0	9524.0	203.0	24.Juni2026	113.0
ASML	ASML HOLDING NV RegS	Technologie	1.825.932,02	3.0	8906.0	483.0	07.Mai2029	63.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	1.826.092,26	3.0	9566.0	142.0	01.Dez.2026	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.823.257,17	3.0	9185.0	387.0	22.Mai2028	100.0
GFCFP	GECINA SA MTN RegS	REITS	1.823.368,06	3.0	8942.0	727.0	30.Juni2032	200.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.822.608,68	3.0	9322.0	369.0	21.März2028	163.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.821.834,06	3.0	9588.0	194.0	14.Mai2026	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.820.337,68	3.0	10568.0	320.0	23.Feb.2033	625.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.818.993,45	3.0	8595.0	492.0	09.Okt.2039	113.0
MA	MASTERCARD INC	Technologie	1.818.318,26	3.0	9069.0	458.0	22.Feb.2029	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.817.889,48	3.0	10019.0	1351.0	24.Feb.2043	363.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	1.817.467,81	3.0	9015.0	562.0	05.Mai2030	163.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.817.518,06	3.0	6637.0	1972.0	15.Okt.2050	163.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.817.474,87	3.0	8699.0	421.0	01.Sept.2028	25.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	1.816.620,40	3.0	8576.0	576.0	19.Mai2030	75.0
WPC	WPC EUROBOND BV	REITS	1.816.066,59	3.0	9663.0	182.0	09.Apr.2026	225.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.815.266,12	3.0	8728.0	555.0	08.Feb.2030	75.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.814.086,98	3.0	10488.0	328.0	11.Jan.2029	538.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.811.204,46	3.0	9508.0	366.0	01.Apr.2028	200.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.810.537,27	3.0	9879.0	480.0	05.Sept.2029	325.0
ATIM	ASTM SPA MTN RegS	Transport	1.807.152,14	3.0	9341.0	246.0	25.Nov.2026	100.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.807.304,26	3.0	8985.0	419.0	09.Sept.2028	75.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.806.978,94	3.0	8916.0	373.0	03.März2028	35.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.806.921,29	3.0	9620.0	184.0	10.Apr.2026	175.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.806.545,57	3.0	8963.0	298.0	14.Sept.2032	104.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.806.495,56	3.0	10253.0	216.0	05.Okt.2027	613.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.806.684,35	3.0	9801.0	195.0	04.Juni2026	250.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.805.827,23	3.0	10454.0	527.0	06.Sept.2030	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.805.119,15	3.0	7842.0	858.0	15.März2033	38.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.804.936,54	3.0	8530.0	522.0	22.Sept.2029	38.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.803.793,05	3.0	9969.0	361.0	13.März2028	300.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.803.532,63	3.0	9004.0	557.0	14.Apr.2030	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.803.209,31	3.0	8914.0	395.0	31.Dez.2079	175.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.802.087,95	3.0	8952.0	481.0	12.Juni2029	113.0
URWFP	UNIBAIL-RODAMCO SE 8 YR CALL RegS	REITS	1.800.714,74	3.0	9462.0	189.0	31.Dez.2079	288.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.799.339,00	3.0	9220.0	265.0	23.Jan.2027	25.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.798.793,13	3.0	10000.0	568.0	09.Jan.2032	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.798.629,11	3.0	8861.0	586.0	01.Okt.2030	212.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.796.576,89	3.0	10276.0	456.0	14.Sept.2029	438.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.795.093,36	3.0	9129.0	492.0	29.Aug.2029	175.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.793.839,83	3.0	8939.0	409.0	24.Juli2028	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.793.821,58	3.0	8398.0	986.0	29.März2035	150.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.793.585,36	3.0	10080.0	861.0	02.Dez.2034	375.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.792.831,49	3.0	8514.0	1196.0	24.Mai2039	250.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.791.670,90	3.0	10399.0	335.0	07.Feb.2029	525.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	1.792.063,98	3.0	10091.0	544.0	10.Juli2030	400.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	1.791.099,30	3.0	9407.0	224.0	30.Aug.2026	63.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.791.034,03	3.0	6872.0	1862.0	02.Juli2049	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.789.221,71	3.0	8940.0	335.0	08.Okt.2027	10.0
WORAU	WORLEY US FINANCE SUB LTD MTN RegS	Industrial Other	1.789.016,04	3.0	9384.0	201.0	09.Juni2026	88.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	1.788.539,10	3.0	8665.0	408.0	09.Sept.2033	88.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.786.913,55	3.0	9463.0	548.0	03.Juni2030	213.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.787.177,29	3.0	7990.0	796.0	09.Sept.2032	63.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	1.786.777,77	3.0	8966.0	311.0	13.Juli2027	10.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.783.740,99	3.0	10083.0	183.0	28.Mai2026	425.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.783.293,04	3.0	8816.0	576.0	23.Juni2030	113.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.783.348,70	3.0	9673.0	283.0	19.Mai2027	238.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.782.980,84	3.0	10057.0	413.0	12.Jan.2029	388.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	1.781.215,91	3.0	9265.0	224.0	11.März2081	163.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.780.816,81	3.0	9272.0	204.0	22.Juni2026	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.779.655,19	3.0	9320.0	357.0	31.Jan.2028	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.779.626,56	3.0	8835.0	647.0	08.März2031	125.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.779.204,55	3.0	10129.0	438.0	29.Mai2029	350.0
LIN	LINDE PLC RegS	Basic Industry	1.777.618,81	3.0	8871.0	646.0	31.März2031	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.777.708,79	3.0	8713.0	727.0	29.Juni2032	200.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.777.583,69	3.0	9504.0	418.0	17.Nov.2028	213.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.776.583,06	3.0	9088.0	550.0	29.März2030	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.776.887,16	3.0	8407.0	701.0	01.Okt.2031	88.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.774.629,56	3.0	8548.0	748.0	26.Mai2032	113.0
SESGFP	SES SA MTN RegS	Kommunikation	1.774.398,57	3.0	9567.0	180.0	22.März2026	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.773.314,55	3.0	9706.0	312.0	04.Okt.2027	238.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.771.203,85	3.0	10460.0	701.0	05.Sept.2032	398.0
DXC	DXC TECHNOLOGY CO	Technologie	1.770.361,94	3.0	9643.0	162.0	15.Jan.2026	175.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.769.138,93	3.0	10056.0	196.0	19.Juni2026	388.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.768.962,10	3.0	9532.0	269.0	08.März2027	163.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.769.235,99	3.0	9245.0	436.0	05.Jan.2029	188.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.767.264,37	3.0	9514.0	365.0	10.März2028	213.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.766.744,99	3.0	9487.0	211.0	13.Juli2026	75.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	1.765.476,18	3.0	10430.0	900.0	19.Sept.2035	413.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	1.764.184,28	3.0	9243.0	289.0	03.Juni2027	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.764.364,52	3.0	9218.0	525.0	07.Jan.2030	194.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.762.677,20	3.0	10080.0	93.0	30.Mai2026	463.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.762.188,92	3.0	9496.0	271.0	19.März2027	190.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.762.426,27	3.0	10084.0	212.0	14.Sept.2026	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.761.494,99	3.0	8803.0	359.0	14.Jan.2029	13.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.760.938,07	3.0	10100.0	765.0	14.Sept.2033	388.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.760.613,37	3.0	10050.0	535.0	03.Mai2030	323.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.760.458,56	3.0	9255.0	377.0	15.Apr.2028	125.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.759.937,27	3.0	9261.0	469.0	12.Mai2029	200.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.759.099,23	3.0	10162.0	481.0	27.Nov.2029	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.756.357,49	3.0	10361.0	345.0	14.Juni2028	488.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.755.380,75	3.0	9595.0	282.0	11.Mai2027	238.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.754.406,23	3.0	9593.0	196.0	22.Mai2026	113.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	1.754.388,71	3.0	8120.0	888.0	08.Feb.2034	150.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.752.953,07	3.0	9683.0	108.0	23.Juni2025	63.0
LIN	LINDE PLC RegS	Basic Industry	1.752.805,04	3.0	9225.0	234.0	30.Sept.2026	0.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.753.155,84	3.0	10152.0	488.0	23.Nov.2029	338.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.752.414,67	3.0	9469.0	197.0	29.Mai2026	100.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.751.757,51	3.0	9285.0	240.0	27.Okt.2026	50.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.751.908,56	3.0	7774.0	750.0	16.Feb.2032	50.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.751.988,08	3.0	9889.0	1278.0	31.Jan.2043	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.751.166,92	3.0	9661.0	129.0	12.Sept.2025	100.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.749.850,40	3.0	9775.0	435.0	08.Feb.2029	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.749.710,55	3.0	10042.0	297.0	05.Sept.2027	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.747.707,23	3.0	10057.0	672.0	01.März2032	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.747.366,42	3.0	9987.0	209.0	02.Aug.2026	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.747.712,23	3.0	9564.0	331.0	30.Nov.2027	213.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.745.873,83	3.0	10373.0	564.0	02.Dez.2030	463.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.743.557,20	3.0	8681.0	493.0	10.Juni2029	40.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.743.789,44	3.0	8476.0	640.0	24.Feb.2031	135.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	1.743.030,59	3.0	8400.0	561.0	19.Jan.2030	0.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.742.964,41	3.0	10120.0	416.0	15.Jan.2030	400.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.742.559,90	3.0	9171.0	642.0	25.März2031	175.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.741.875,38	3.0	9310.0	314.0	31.Aug.2027	150.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.738.852,50	3.0	9653.0	279.0	04.Mai2027	250.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.735.252,05	3.0	9422.0	422.0	16.Nov.2028	175.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.734.005,11	3.0	10089.0	585.0	16.Jan.2031	338.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.733.932,87	3.0	9878.0	764.0	16.Apr.2033	375.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.733.739,79	3.0	8964.0	646.0	13.Juni2031	175.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.731.433,49	3.0	9983.0	201.0	18.Juni2026	343.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.730.907,27	3.0	9860.0	534.0	15.Apr.2030	370.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.730.636,82	3.0	8863.0	361.0	17.Jan.2028	38.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.730.511,01	3.0	9101.0	558.0	30.Apr.2030	175.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.729.169,83	3.0	10124.0	257.0	04.Apr.2027	425.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.728.354,21	3.0	10416.0	513.0	27.Juni2030	438.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.725.254,33	3.0	8508.0	923.0	05.Juli2034	138.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.725.215,41	3.0	7991.0	726.0	15.Jan.2032	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.723.959,27	3.0	9561.0	182.0	23.März2026	113.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.723.386,16	3.0	10550.0	766.0	17.Nov.2033	450.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.721.834,21	3.0	9472.0	164.0	15.Jan.2026	45.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.719.986,06	3.0	9722.0	131.0	18.Sept.2025	163.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.717.881,77	3.0	9843.0	281.0	30.Juni2027	300.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.717.191,18	3.0	10452.0	315.0	01.Nov.2027	523.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.716.861,47	3.0	7819.0	808.0	13.Juli2033	199.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.715.691,10	3.0	9809.0	271.0	20.Mai2027	288.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.714.964,31	3.0	8563.0	346.0	23.Nov.2027	25.0
ARRFP	APRR SA MTN RegS	Transport	1.712.031,17	3.0	9470.0	257.0	14.Jan.2027	125.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.711.520,42	3.0	9924.0	142.0	21.Nov.2025	300.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.711.500,22	3.0	10175.0	600.0	03.Apr.2031	375.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.710.187,49	3.0	9492.0	286.0	27.Apr.2027	175.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	1.709.120,50	3.0	9495.0	149.0	18.Nov.2025	0.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.707.535,36	3.0	9697.0	161.0	19.Jan.2026	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.707.451,36	3.0	7143.0	1389.0	11.Feb.2040	120.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.707.801,84	3.0	8947.0	406.0	16.Juli2028	50.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	1.706.483,04	3.0	9448.0	270.0	26.Feb.2027	150.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	1.706.668,03	3.0	8982.0	478.0	15.Mai2029	130.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.706.258,17	3.0	8496.0	720.0	27.Nov.2031	75.0
EXOIM	EXOR NV RegS	Finanzunternehmen	1.706.469,65	3.0	9945.0	739.0	14.Feb.2033	375.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.706.062,36	3.0	6792.0	1457.0	13.Aug.2041	134.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.705.611,57	3.0	10033.0	626.0	15.Mai2031	350.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.705.284,19	3.0	9576.0	538.0	30.März2030	250.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.704.990,38	3.0	8646.0	447.0	02.Dez.2028	20.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.703.714,03	3.0	9915.0	253.0	11.Jan.2027	313.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.703.417,85	3.0	9924.0	337.0	11.Feb.2028	375.0
NESVFH	NESTE OYJ RegS	Energie	1.703.506,70	3.0	8955.0	376.0	25.März2028	75.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	1.702.573,18	3.0	9147.0	336.0	09.Nov.2027	110.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.701.407,97	3.0	9444.0	376.0	18.Apr.2028	113.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.700.328,98	3.0	8949.0	567.0	15.Mai2030	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.699.497,74	3.0	9300.0	262.0	14.Jan.2027	38.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.699.463,25	3.0	9786.0	714.0	07.Sept.2032	307.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.699.375,25	3.0	9408.0	266.0	16.Feb.2027	138.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.696.971,59	3.0	9328.0	289.0	17.Mai2027	100.0
CABKSM	CAIXABANK SA RegS	Bankwesen	1.696.111,46	3.0	9366.0	243.0	12.Nov.2026	113.0
ANNGR	VONOVIA SE RegS	Financial Other	1.696.322,06	3.0	8895.0	708.0	25.März2032	238.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.695.670,51	3.0	9411.0	281.0	09.Apr.2027	100.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.694.603,00	3.0	9746.0	128.0	12.Sept.2025	175.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.691.514,37	3.0	8441.0	646.0	14.Jan.2031	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.690.405,27	3.0	9306.0	354.0	10.Jan.2028	113.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.690.091,33	3.0	10090.0	705.0	01.Juni2032	320.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.689.648,54	3.0	8663.0	474.0	09.März2029	13.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	1.689.203,95	3.0	8767.0	564.0	17.Sept.2050	188.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.688.646,11	3.0	10337.0	878.0	03.März2035	400.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.688.520,08	3.0	8643.0	456.0	16.Jan.2029	50.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.687.689,99	3.0	10167.0	349.0	01.Juni2028	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.687.106,95	3.0	8875.0	344.0	16.Nov.2028	10.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.682.982,73	3.0	10268.0	387.0	22.Nov.2028	525.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.682.784,09	3.0	10258.0	543.0	13.Sept.2030	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.682.896,67	3.0	10366.0	747.0	26.Apr.2033	422.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.681.907,93	3.0	10027.0	329.0	04.Dez.2027	331.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.682.061,33	3.0	9331.0	329.0	25.Okt.2027	138.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.682.243,31	3.0	8366.0	714.0	03.Dez.2031	100.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.681.653,96	3.0	10026.0	316.0	30.Nov.2027	363.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.681.730,75	3.0	9252.0	517.0	20.Nov.2029	188.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.680.580,04	3.0	9294.0	630.0	27.Feb.2031	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.680.284,16	3.0	9321.0	271.0	25.Feb.2027	63.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.679.906,30	3.0	9451.0	165.0	20.Jan.2026	41.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.679.498,49	3.0	9955.0	351.0	27.Feb.2028	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.678.931,30	3.0	9300.0	263.0	22.Jan.2027	88.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.678.345,80	3.0	9286.0	344.0	06.Dez.2027	88.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.678.490,81	3.0	10255.0	467.0	28.Sept.2029	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.678.629,83	3.0	9756.0	127.0	10.Sept.2025	175.0
PEP	PEPSICO INC MTN	Consumer Non-Cyclical	1.677.446,19	3.0	9855.0	180.0	28.Apr.2026	263.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	1.677.370,72	3.0	9147.0	463.0	26.März2029	138.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.677.174,19	3.0	9947.0	432.0	02.März2029	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.676.843,03	3.0	9270.0	354.0	13.Jan.2028	138.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	1.676.169,16	3.0	8164.0	753.0	18.Juli2032	138.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.675.549,09	3.0	9550.0	168.0	03.Feb.2026	88.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.675.042,70	3.0	10710.0	320.0	01.März2033	675.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.674.343,64	3.0	10662.0	337.0	16.Feb.2029	575.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	1.673.204,43	3.0	9229.0	302.0	26.Juni2027	75.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.672.609,36	3.0	10411.0	791.0	11.Juli2035	450.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.672.348,55	3.0	9901.0	218.0	08.Sept.2026	313.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.671.819,65	3.0	9989.0	331.0	31.Jan.2029	500.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.671.257,10	3.0	8319.0	883.0	27.Feb.2034	175.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	1.670.758,08	3.0	10057.0	200.0	15.Juni2026	413.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	1.668.367,51	3.0	9240.0	238.0	21.Okt.2027	50.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.667.518,17	3.0	8661.0	444.0	19.Nov.2028	13.0
COVFP	COVIVIO SA RegS	REITS	1.666.316,17	3.0	9617.0	191.0	20.Mai2026	188.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.665.273,12	3.0	10043.0	834.0	26.März2034	363.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.663.813,80	3.0	9243.0	249.0	22.Nov.2026	0.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.662.679,79	3.0	7465.0	1315.0	01.Okt.2039	150.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	1.660.271,37	3.0	10201.0	565.0	01.Dez.2030	388.0
MWDP	WENDEL SE RegS	Industrial Other	1.660.423,86	3.0	9702.0	255.0	09.Feb.2027	250.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.660.036,07	3.0	8720.0	425.0	14.Sept.2028	25.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.658.969,50	3.0	9042.0	1164.0	03.Sept.2038	250.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.659.074,30	3.0	10127.0	784.0	05.Sept.2033	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.658.098,21	3.0	10098.0	345.0	17.Jan.2028	325.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.657.628,46	3.0	9676.0	149.0	28.Nov.2025	163.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	1.656.260,75	3.0	10325.0	520.0	27.Juli2030	450.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.655.526,33	3.0	9627.0	182.0	01.Apr.2026	125.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	1.655.642,04	3.0	9701.0	115.0	18.Juli2025	88.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.652.822,65	3.0	10092.0	459.0	29.Mai2029	378.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.652.383,67	3.0	9541.0	202.0	25.Juni2026	138.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.652.080,58	3.0	9670.0	166.0	04.Feb.2026	175.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.651.885,22	3.0	9867.0	735.0	28.Nov.2032	313.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.651.438,65	3.0	8341.0	1221.0	14.Aug.2038	170.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.651.445,16	3.0	10077.0	1023.0	15.Feb.2037	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.650.596,35	3.0	9703.0	103.0	09.Juni2030	163.0
EDENFP	EDENRED RegS	Technologie	1.649.989,26	3.0	9670.0	174.0	06.März2026	188.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.648.856,52	3.0	9694.0	188.0	04.Mai2026	175.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.648.102,35	3.0	9131.0	295.0	19.Mai2027	25.0
ALDFP	ALD SA MTN RegS	Financial Other	1.646.328,09	3.0	10153.0	253.0	18.Jan.2027	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.646.109,84	3.0	8219.0	752.0	20.Feb.2032	50.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.644.470,34	3.0	8877.0	399.0	04.Juni2028	13.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.643.802,78	3.0	9962.0	589.0	15.Nov.2030	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.642.598,43	3.0	9198.0	431.0	20.Nov.2028	115.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.642.447,41	3.0	9470.0	272.0	13.März2027	140.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.642.493,22	3.0	9877.0	172.0	07.März2026	413.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.640.856,97	3.0	10343.0	670.0	03.März2032	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.640.350,74	3.0	10521.0	520.0	12.Juni2030	449.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.640.250,43	3.0	8378.0	717.0	01.Nov.2031	63.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.639.771,43	3.0	9079.0	699.0	06.Apr.2032	288.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	1.639.670,59	3.0	9604.0	132.0	18.Sept.2025	63.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.638.633,81	3.0	9610.0	163.0	15.Jan.2026	88.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	1.637.474,42	3.0	8239.0	739.0	15.März2032	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.636.486,31	3.0	8714.0	496.0	14.Juni2029	25.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.636.268,83	3.0	9579.0	150.0	28.Nov.2025	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.635.867,99	3.0	9466.0	268.0	12.Feb.2027	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.632.618,56	3.0	8305.0	1163.0	02.Nov.2037	175.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.632.227,24	3.0	9763.0	324.0	15.Dez.2027	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.632.634,43	3.0	10020.0	481.0	13.Okt.2029	313.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.631.987,54	3.0	10633.0	507.0	04.Juli2031	500.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.631.664,04	3.0	8104.0	768.0	19.Mai2032	55.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.629.092,50	3.0	8550.0	549.0	18.Jan.2030	75.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.628.266,23	3.0	9571.0	190.0	21.Apr.2026	100.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.627.473,74	3.0	8888.0	326.0	15.Sept.2027	45.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.627.342,88	3.0	9000.0	423.0	20.Sept.2028	63.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Bankwesen	1.625.221,22	3.0	9531.0	164.0	15.Jan.2026	88.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.625.031,26	3.0	9450.0	420.0	29.Nov.2028	238.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.622.672,03	3.0	9002.0	467.0	21.März2029	88.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.621.920,71	3.0	9512.0	168.0	12.Feb.2027	113.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.622.025,51	3.0	9533.0	129.0	10.Sept.2026	13.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.621.397,72	3.0	9285.0	248.0	30.Nov.2026	63.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.620.369,27	3.0	9531.0	195.0	13.Mai2026	100.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.620.147,91	3.0	9907.0	478.0	12.Sept.2029	363.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.619.538,46	3.0	8988.0	652.0	21.Apr.2031	138.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.619.469,69	3.0	8061.0	812.0	14.Dez.2032	88.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.617.530,70	3.0	9511.0	46.0	02.Sept.2026	5.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.616.361,91	3.0	8980.0	214.0	16.Juli2026	0.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.616.138,15	3.0	9489.0	281.0	06.Apr.2027	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.615.536,30	3.0	9235.0	510.0	26.Okt.2029	188.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.615.021,47	3.0	8579.0	516.0	06.Sept.2029	50.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.614.401,77	3.0	8807.0	654.0	14.Mai2031	163.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.614.173,04	3.0	9626.0	199.0	22.Juni2026	175.0
GFCFP	GECINA SA MTN RegS	REITS	1.613.081,12	3.0	8334.0	896.0	29.Mai2034	163.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.612.380,62	3.0	9780.0	123.0	28.Aug.2025	200.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.611.623,44	3.0	10065.0	325.0	28.Nov.2027	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.611.810,07	3.0	8091.0	1270.0	28.Feb.2039	175.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.611.452,88	3.0	8697.0	438.0	01.Nov.2028	25.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	1.611.482,22	3.0	9885.0	131.0	20.Sept.2025	288.0
RELLN	RELX FINANCE BV RegS	Technologie	1.610.989,74	3.0	9476.0	287.0	13.Mai2027	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.610.470,68	3.0	9399.0	321.0	06.Sept.2027	100.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.609.376,34	3.0	8911.0	636.0	08.März2031	163.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.609.184,74	3.0	9416.0	257.0	15.Jan.2027	150.0
BASGR	BASF SE RegS	Basic Industry	1.607.886,36	3.0	10635.0	862.0	08.März2035	450.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.607.960,63	3.0	10534.0	250.0	23.Jan.2027	600.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.608.212,57	3.0	9836.0	471.0	06.Sept.2029	313.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	1.606.649,15	3.0	10289.0	351.0	03.Juli2028	488.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	1.606.034,43	3.0	9967.0	672.0	06.März2032	370.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.605.222,49	3.0	8801.0	575.0	09.Juli2030	138.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	1.605.436,48	3.0	8365.0	584.0	09.Juli2030	100.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.604.780,50	3.0	9350.0	286.0	20.Apr.2027	100.0
MAPSM	MAPFRE SA RegS	Versicherung	1.604.789,58	3.0	9976.0	272.0	31.März2047	438.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.604.725,27	3.0	9648.0	286.0	14.Juli2027	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.604.074,37	3.0	10094.0	633.0	02.Aug.2031	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.604.014,95	3.0	10286.0	435.0	30.Mai2030	425.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.603.514,62	3.0	9317.0	506.0	28.Nov.2029	250.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.603.121,96	3.0	9916.0	591.0	10.Jan.2031	300.0
MA	MASTERCARD INC	Technologie	1.601.971,73	3.0	9614.0	331.0	01.Dez.2027	210.0
HTOGA	OTE PLC MTN RegS	Kommunikation	1.602.232,37	3.0	9369.0	230.0	24.Sept.2026	88.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	1.600.940,59	3.0	9367.0	256.0	15.Jan.2027	150.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.601.267,45	3.0	9077.0	388.0	26.Mai2028	75.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.600.487,69	3.0	10148.0	441.0	07.Aug.2029	413.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.600.250,91	3.0	9330.0	277.0	18.März2027	75.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.599.566,90	3.0	9409.0	168.0	28.Jan.2026	1.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.599.627,13	3.0	9302.0	214.0	03.Aug.2026	138.0
LIN	LINDE PLC RegS	Basic Industry	1.599.272,63	3.0	8397.0	980.0	31.März2035	163.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.598.591,17	3.0	9388.0	192.0	11.Aug.2031	138.0
V	VISA INC	Technologie	1.595.823,05	3.0	9310.0	868.0	15.Juni2034	238.0
LIN	LINDE PLC RegS	Basic Industry	1.595.307,61	3.0	9896.0	350.0	14.Feb.2028	300.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.594.990,41	3.0	9382.0	175.0	23.Feb.2026	0.0
ASML	ASML HOLDING NV RegS	Technologie	1.594.583,57	3.0	8549.0	566.0	25.Feb.2030	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.593.440,26	3.0	8836.0	731.0	07.Apr.2032	163.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.592.740,38	3.0	9607.0	144.0	03.Nov.2025	88.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.592.583,16	3.0	9159.0	420.0	18.Okt.2028	138.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.592.655,67	3.0	9918.0	219.0	21.Sept.2026	300.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.591.315,88	3.0	8354.0	647.0	17.Feb.2031	88.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.590.525,16	3.0	9751.0	722.0	16.Sept.2032	288.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.590.817,21	3.0	8105.0	673.0	23.Apr.2031	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.590.287,93	3.0	8893.0	359.0	15.Jan.2028	50.0
CB	CHUBB INA HOLDINGS INC	Versicherung	1.587.665,44	3.0	9248.0	298.0	15.Juni2027	88.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.586.001,23	3.0	9292.0	244.0	15.Nov.2026	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.585.732,53	3.0	9732.0	99.0	23.Mai2025	95.0
SYENS	SOLVAY SA RegS	Basic Industry	1.585.271,86	3.0	9784.0	325.0	02.Dez.2027	275.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.585.513,97	3.0	8612.0	469.0	16.Feb.2029	0.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	1.584.941,39	3.0	9322.0	188.0	14.Apr.2026	13.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.584.607,65	3.0	10064.0	754.0	06.Juni2033	340.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.583.933,68	3.0	9437.0	269.0	14.Feb.2027	100.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.582.466,43	3.0	10376.0	295.0	06.Sept.2028	513.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.582.755,24	3.0	10645.0	540.0	01.Juni2031	650.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.581.386,97	3.0	9093.0	480.0	20.Mai2029	75.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.581.199,47	3.0	9294.0	178.0	09.März2026	38.0
LIN	LINDE PLC RegS	Basic Industry	1.581.305,81	3.0	10207.0	819.0	12.Juni2034	363.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	1.580.766,18	3.0	6828.0	624.0	27.Jan.2031	150.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.578.435,54	3.0	7591.0	879.0	01.Sept.2033	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.576.726,00	3.0	9242.0	359.0	02.März2029	163.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.576.558,89	3.0	9260.0	242.0	30.Okt.2026	25.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.576.863,16	3.0	9998.0	374.0	29.Apr.2028	315.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.576.095,77	3.0	9071.0	380.0	22.Apr.2028	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.576.321,46	3.0	7718.0	1309.0	18.Mai2040	185.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.575.729,36	3.0	8172.0	706.0	30.Juni2042	138.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.574.837,73	3.0	10413.0	425.0	14.Juni2029	488.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.574.917,96	3.0	9259.0	385.0	29.Apr.2028	113.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.574.720,29	3.0	7756.0	831.0	19.Jan.2033	63.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.573.971,94	3.0	10180.0	752.0	24.Juli2033	388.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.573.684,01	3.0	9305.0	1062.0	24.Juli2037	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.573.616,37	3.0	8225.0	747.0	19.März2032	88.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.573.174,96	3.0	9222.0	136.0	22.Sept.2026	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.572.470,00	3.0	10810.0	699.0	19.Juli2034	513.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.570.945,39	3.0	9448.0	211.0	15.Juli2026	88.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.569.576,62	3.0	9799.0	223.0	14.Sept.2026	250.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.569.851,14	3.0	9768.0	394.0	15.Sept.2028	300.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.569.853,18	3.0	9473.0	838.0	30.März2034	325.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.569.406,37	3.0	9420.0	322.0	04.Okt.2027	150.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.569.153,37	3.0	10107.0	448.0	02.Mai2029	475.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.568.998,49	3.0	9177.0	446.0	18.Jan.2029	163.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.568.717,42	3.0	9429.0	206.0	02.Juli2027	90.0
CERTSP	CROMWELL EREIT LUX FINCO SARL MTN RegS	REITS	1.566.581,56	3.0	9537.0	147.0	19.Nov.2025	213.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.565.357,79	3.0	9208.0	383.0	14.Mai2028	163.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	1.564.561,18	3.0	9201.0	193.0	12.Mai2026	275.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.564.033,04	3.0	9898.0	211.0	23.Sept.2026	300.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.563.601,60	3.0	10209.0	362.0	05.Apr.2028	400.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.563.361,79	3.0	8679.0	564.0	30.Apr.2030	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.562.641,19	3.0	9766.0	98.0	14.Mai2025	138.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.562.745,25	3.0	10479.0	246.0	21.Jan.2028	600.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.562.443,77	3.0	9556.0	285.0	15.Mai2027	213.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.562.269,53	3.0	9690.0	146.0	17.Nov.2025	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.561.348,59	3.0	9049.0	483.0	15.Juli2029	163.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.561.606,43	3.0	8132.0	665.0	19.Mai2031	88.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.560.894,20	3.0	9458.0	193.0	04.Mai2026	75.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	1.560.408,85	3.0	9019.0	468.0	22.Mai2029	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.560.224,55	3.0	9570.0	288.0	26.Mai2027	188.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.558.636,98	3.0	9669.0	138.0	15.Okt.2025	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.558.341,78	3.0	9149.0	464.0	03.Apr.2029	150.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.557.631,91	3.0	9299.0	198.0	18.Mai2026	0.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.556.355,22	3.0	9362.0	323.0	30.Sept.2027	113.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.556.438,53	3.0	9390.0	296.0	14.Juni2027	141.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.553.919,72	3.0	9665.0	101.0	04.Juni2026	50.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.553.706,17	3.0	9256.0	370.0	28.März2028	150.0
ALDFP	ALD SA MTN RegS	Financial Other	1.553.548,48	3.0	10149.0	237.0	23.Nov.2026	438.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.552.053,59	3.0	10093.0	296.0	26.Sept.2027	400.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.551.228,15	3.0	9938.0	774.0	12.Sept.2033	400.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	1.550.860,38	3.0	9104.0	343.0	19.Nov.2027	38.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.550.998,05	3.0	9368.0	200.0	08.Juni2027	34.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.550.013,75	3.0	8103.0	708.0	19.Nov.2031	113.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.549.339,11	3.0	10203.0	510.0	09.Jan.2030	363.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.549.242,04	3.0	10285.0	356.0	10.Apr.2028	450.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.548.330,31	3.0	9999.0	407.0	12.Dez.2028	363.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	1.547.419,63	3.0	9532.0	200.0	10.Juni2026	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.546.983,54	3.0	9535.0	415.0	17.Okt.2028	232.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.545.513,00	3.0	10213.0	590.0	20.Feb.2031	388.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.543.794,50	3.0	10205.0	230.0	23.Nov.2027	550.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.543.844,63	3.0	8986.0	594.0	04.Sept.2030	138.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.541.983,03	3.0	9018.0	469.0	16.Mai2029	145.0
FI	FISERV INC	Technologie	1.541.654,92	3.0	9302.0	300.0	01.Juli2027	113.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.541.491,23	3.0	9389.0	375.0	24.Apr.2028	175.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.541.422,75	3.0	10034.0	382.0	14.Sept.2028	363.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	1.541.226,49	3.0	9908.0	103.0	12.Juni2025	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.539.976,24	3.0	9557.0	243.0	30.Nov.2026	150.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.539.231,96	3.0	9532.0	235.0	30.Okt.2026	163.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.539.428,05	3.0	9310.0	713.0	15.Apr.2032	238.0
ASML	ASML HOLDING NV RegS	Technologie	1.538.668,89	3.0	9551.0	285.0	28.Mai2027	163.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.538.688,24	3.0	8752.0	414.0	13.Sept.2029	60.0
WLK	WESTLAKE CORP	Basic Industry	1.538.208,82	3.0	8914.0	484.0	17.Juli2029	163.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.537.844,88	3.0	8957.0	471.0	12.Apr.2029	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.537.977,67	3.0	8940.0	589.0	17.Sept.2030	163.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.537.284,12	3.0	10072.0	825.0	05.Mai2034	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.535.774,31	3.0	10142.0	349.0	14.Feb.2028	388.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.534.931,56	3.0	8687.0	751.0	20.Mai2032	100.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.534.599,47	3.0	10246.0	600.0	11.Juli2031	400.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.533.819,74	3.0	8443.0	690.0	29.Sept.2031	125.0
FDX	FEDEX CORP	Transport	1.533.491,10	3.0	8638.0	485.0	04.Mai2029	45.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.533.110,13	3.0	8449.0	785.0	13.Dez.2032	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.532.592,95	3.0	8513.0	584.0	06.Mai2030	40.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.532.504,23	3.0	9641.0	281.0	08.Juni2027	263.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	1.532.587,95	3.0	9220.0	304.0	08.Juli2027	80.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.531.837,29	3.0	9338.0	704.0	18.Mai2032	238.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.531.205,61	3.0	10234.0	213.0	13.Sept.2027	488.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.531.004,07	3.0	8762.0	563.0	15.Apr.2030	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.529.762,86	3.0	8942.0	535.0	20.Jan.2030	180.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.529.142,93	3.0	9545.0	182.0	25.März2026	88.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.528.108,12	3.0	10468.0	661.0	17.März2032	438.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.528.080,64	3.0	9400.0	183.0	24.März2026	25.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.527.442,76	3.0	10470.0	350.0	13.Juli2028	525.0
BASGR	BASF SE MTN RegS	Basic Industry	1.526.081,36	3.0	7960.0	1174.0	15.Nov.2037	163.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.525.730,32	3.0	9229.0	459.0	28.März2029	175.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.525.800,34	3.0	9350.0	303.0	12.Juli2027	138.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.524.891,50	3.0	9505.0	96.0	10.Nov.2026	50.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.524.489,99	3.0	9231.0	229.0	11.Sept.2026	13.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	1.523.422,49	3.0	10455.0	721.0	24.Mai2033	438.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.523.055,70	3.0	9987.0	317.0	15.Sept.2027	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.522.075,55	3.0	8776.0	719.0	21.Mai2032	181.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.521.740,20	3.0	10001.0	409.0	11.Dez.2028	338.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.521.774,55	3.0	10028.0	342.0	13.Jan.2028	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.520.957,50	3.0	9526.0	837.0	31.Mai2034	300.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.520.364,95	3.0	8902.0	447.0	15.Jan.2029	125.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.520.452,34	3.0	10333.0	184.0	07.Juni2027	563.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.520.688,88	3.0	10261.0	360.0	20.Mai2028	416.0
COVFP	COVIVIO SA RegS	REITS	1.519.322,64	3.0	8792.0	566.0	23.Juni2030	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.519.043,63	3.0	9141.0	323.0	01.Sept.2027	38.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.517.530,47	3.0	8917.0	315.0	27.Juli2027	13.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.517.733,11	3.0	9469.0	277.0	05.Apr.2027	150.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.516.400,86	3.0	10430.0	214.0	13.Sept.2026	600.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	1.514.931,89	3.0	10526.0	533.0	12.Okt.2030	500.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.514.849,17	3.0	9250.0	372.0	26.März2028	113.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.514.760,68	3.0	9362.0	299.0	30.Juni2027	120.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.514.017,81	3.0	10582.0	484.0	16.Nov.2029	470.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.512.703,51	3.0	8404.0	460.0	11.Jan.2029	0.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.512.910,81	3.0	9007.0	327.0	15.Sept.2027	38.0
RVTY	REVVITY INC	Consumer Non-Cyclical	1.512.305,96	3.0	9603.0	206.0	19.Juli2026	188.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.512.460,16	3.0	9362.0	358.0	30.Juni2083	275.0
FTV	FORTIVE CORP	Produktionsmittel	1.511.892,44	3.0	9986.0	169.0	13.Feb.2026	370.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	1.510.890,00	3.0	9181.0	265.0	26.Jan.2027	50.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.510.183,11	3.0	8867.0	814.0	13.Apr.2033	185.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	1.509.998,46	3.0	9251.0	382.0	20.Apr.2028	100.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.508.431,71	3.0	8326.0	590.0	01.Juli2030	63.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.508.198,25	3.0	8657.0	480.0	21.Mai2029	88.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.507.675,13	3.0	9404.0	272.0	08.März2027	100.0
DSVDC	DSV A/S MTN RegS	Transport	1.507.279,45	3.0	9194.0	273.0	26.Feb.2027	38.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.507.491,80	3.0	7105.0	1359.0	15.Sept.2039	110.0
SAPGR	SAP SE RegS	Technologie	1.506.979,83	3.0	9406.0	197.0	18.Mai2026	13.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.506.169,42	3.0	9414.0	175.0	22.Feb.2026	0.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.505.385,82	3.0	10404.0	297.0	26.Sept.2028	550.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.505.451,57	3.0	10030.0	264.0	25.Mai2027	363.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.503.842,98	3.0	8635.0	1091.0	17.Mai2037	213.0
ICADFP	ICADE RegS	REITS	1.501.596,68	3.0	9285.0	318.0	13.Sept.2027	150.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.501.382,96	3.0	7632.0	957.0	12.Sept.2034	100.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.500.469,70	3.0	9652.0	176.0	11.März2026	163.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.498.546,31	3.0	10736.0	265.0	06.Apr.2027	788.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.498.469,78	3.0	9803.0	562.0	09.Sept.2030	275.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.497.501,96	3.0	9359.0	189.0	15.Apr.2026	5.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.496.810,06	3.0	10093.0	264.0	16.Mai2027	413.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	1.496.836,70	3.0	9868.0	809.0	24.Jan.2034	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.496.791,57	3.0	9292.0	364.0	22.Feb.2028	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.496.424,70	3.0	10496.0	717.0	01.Dez.2032	425.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.496.208,97	3.0	9892.0	428.0	08.Feb.2029	313.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.493.352,45	3.0	10018.0	250.0	16.Jan.2027	325.0
ARRFP	APRR SA MTN RegS	Transport	1.493.228,86	3.0	9292.0	353.0	18.Jan.2028	125.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.491.361,36	3.0	10111.0	993.0	01.Juni2036	335.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.491.042,94	3.0	9289.0	543.0	21.März2030	198.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.491.002,29	3.0	10273.0	267.0	06.Juli2027	475.0
SSELN	SSE PLC MTN RegS	Elektro-	1.490.808,53	3.0	9712.0	466.0	01.Aug.2029	288.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.490.566,16	3.0	10371.0	297.0	31.Okt.2027	513.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.489.895,67	3.0	9198.0	273.0	16.Juni2047	125.0
ORAFP	ORANGE SA RegS	Kommunikation	1.488.754,90	3.0	7770.0	952.0	29.Juni2034	75.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.488.117,45	3.0	10340.0	147.0	01.Dez.2025	638.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.486.945,55	3.0	9290.0	288.0	29.Apr.2027	88.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.485.743,85	3.0	10571.0	508.0	07.Juni2031	464.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.484.548,68	3.0	10255.0	373.0	10.Juli2028	413.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.482.991,61	3.0	8227.0	687.0	21.Apr.2042	185.0
IREIM	IREN SPA MTN RegS	Elektro-	1.482.581,71	3.0	9757.0	129.0	19.Sept.2025	195.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.482.590,46	3.0	9254.0	375.0	05.Apr.2028	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.480.756,94	3.0	9751.0	100.0	28.Mai2025	125.0
IREIM	IREN SPA MTN RegS	Elektro-	1.480.276,70	3.0	8656.0	520.0	14.Okt.2029	88.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.480.624,64	3.0	10240.0	601.0	03.Juli2031	388.0
FI	FISERV INC	Technologie	1.480.114,63	3.0	8829.0	568.0	01.Juli2030	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.479.228,73	3.0	9747.0	147.0	20.Nov.2030	238.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.479.368,92	3.0	10494.0	347.0	25.März2029	525.0
GLW	CORNING INC	Technologie	1.479.324,70	3.0	10202.0	606.0	15.Mai2031	413.0
T	AT&T INC	Kommunikation	1.479.072,08	3.0	7624.0	1277.0	14.Sept.2039	180.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.478.899,22	3.0	9488.0	198.0	30.Mai2026	88.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.479.023,48	3.0	10106.0	350.0	15.Feb.2028	382.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.478.911,72	3.0	8189.0	990.0	25.Feb.2035	125.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.478.292,49	3.0	10874.0	620.0	06.Juli2032	580.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	1.477.868,25	3.0	10117.0	826.0	07.Juni2034	400.0
LXSGR	LANXESS AG RegS	Basic Industry	1.477.071,38	3.0	9206.0	368.0	22.März2028	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.476.756,65	3.0	7355.0	1382.0	20.Feb.2040	125.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.476.351,27	3.0	9169.0	338.0	15.Nov.2027	116.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.475.691,38	3.0	10066.0	501.0	31.Jan.2030	388.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	1.474.817,10	3.0	9505.0	177.0	06.März2026	50.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.473.518,24	3.0	10561.0	716.0	12.Sept.2033	527.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	1.473.695,54	3.0	8130.0	513.0	17.Sept.2029	88.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	1.473.201,49	3.0	8607.0	522.0	07.Nov.2029	113.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.473.035,71	3.0	9201.0	558.0	05.Mai2030	188.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.472.945,63	3.0	8445.0	665.0	21.Mai2031	95.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.472.149,93	3.0	10069.0	618.0	15.Juni2042	488.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.471.497,62	3.0	8841.0	634.0	14.Juli2031	243.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.470.689,19	3.0	7056.0	1880.0	18.Sept.2049	180.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.470.539,56	3.0	9595.0	723.0	24.Aug.2032	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.470.256,36	3.0	8593.0	516.0	24.Sept.2029	88.0
BPCEGP	BPCE SA RegS	Bankwesen	1.469.536,93	3.0	8624.0	550.0	15.Jan.2030	63.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.469.077,76	3.0	10437.0	356.0	29.Mai2028	538.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.468.528,82	3.0	8598.0	520.0	29.Nov.2030	88.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.468.467,86	3.0	10282.0	307.0	29.Dez.2032	550.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	1.468.604,95	3.0	9956.0	505.0	14.Nov.2029	338.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.467.033,03	3.0	10109.0	600.0	21.Mai2031	388.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.466.286,13	3.0	9424.0	322.0	08.Okt.2027	163.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	1.465.848,12	3.0	7984.0	771.0	07.Juli2032	82.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.464.868,48	3.0	8977.0	726.0	24.Juni2032	200.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.464.275,56	3.0	10428.0	584.0	23.Apr.2031	513.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.463.388,42	3.0	9132.0	143.0	27.Okt.2025	25.0
MCO	MOODYS CORPORATION	Technologie	1.463.203,08	3.0	9563.0	268.0	09.März2027	175.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.462.851,97	3.0	10014.0	219.0	05.Okt.2026	413.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	1.462.838,11	3.0	10234.0	323.0	22.Nov.2027	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.462.223,17	3.0	10294.0	489.0	17.Jan.2031	463.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.462.181,56	3.0	9979.0	253.0	02.Feb.2027	373.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.460.841,55	3.0	9414.0	280.0	29.März2027	88.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.460.780,06	3.0	9354.0	324.0	30.Sept.2027	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.460.500,44	3.0	9561.0	176.0	28.Feb.2026	75.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.460.007,10	3.0	10232.0	404.0	28.Nov.2029	425.0
VLTO	VERALTO CORP RegS	Produktionsmittel	1.459.883,18	3.0	10157.0	616.0	19.Sept.2031	415.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.458.154,77	3.0	8502.0	678.0	05.Juli2031	88.0
PUBFP	MMS USA HOLDINGS INC RegS	Kommunikation	1.457.821,64	3.0	9661.0	105.0	13.Juni2025	63.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.456.411,85	3.0	10314.0	698.0	05.Sept.2032	403.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.455.316,17	3.0	7950.0	813.0	09.Okt.2032	40.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.454.622,54	3.0	8991.0	590.0	12.Sept.2030	150.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.454.307,39	3.0	8875.0	377.0	17.März2028	25.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.454.288,77	3.0	8978.0	680.0	17.Okt.2031	193.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.454.058,53	3.0	9955.0	476.0	07.Sept.2029	363.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.454.046,35	3.0	9232.0	232.0	22.Sept.2026	0.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.451.845,47	3.0	8998.0	303.0	30.Juni2027	88.0
SYENS	SYENSQO SA RegS	Basic Industry	1.451.352,74	3.0	9625.0	151.0	31.Dez.2079	250.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.451.218,17	3.0	8062.0	1010.0	14.Mai2035	125.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.450.771,69	3.0	9452.0	457.0	23.Mai2029	225.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.449.256,02	3.0	7932.0	851.0	09.März2033	50.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.446.546,92	3.0	9505.0	289.0	08.Juni2027	163.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.446.106,26	3.0	7968.0	680.0	30.Juni2031	75.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.445.830,58	3.0	10046.0	598.0	30.Jan.2031	345.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.445.565,54	3.0	10571.0	351.0	01.Juni2033	575.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.445.345,00	3.0	7336.0	1940.0	09.Dez.2049	175.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.445.489,39	3.0	9034.0	389.0	13.Mai2028	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.444.975,10	3.0	9427.0	230.0	22.Sept.2026	75.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.444.147,59	3.0	9225.0	410.0	12.Sept.2028	138.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.443.885,12	3.0	10230.0	422.0	06.März2029	438.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.443.225,09	3.0	9484.0	281.0	21.Apr.2027	163.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	1.442.055,58	3.0	9861.0	829.0	23.Mai2034	375.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.441.265,81	3.0	8780.0	562.0	29.Mai2030	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.440.972,02	3.0	7994.0	750.0	29.März2032	88.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.438.641,47	3.0	10251.0	325.0	29.Nov.2027	463.0
CMCSA	SKY LTD MTN RegS	Kommunikation	1.438.807,92	3.0	9812.0	146.0	17.Nov.2025	225.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	1.438.672,48	3.0	9569.0	181.0	22.März2026	150.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.438.373,99	3.0	8822.0	277.0	18.Apr.2027	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.437.679,25	3.0	10315.0	363.0	13.Sept.2033	500.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.437.144,79	3.0	10221.0	313.0	09.Nov.2028	450.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.436.418,15	3.0	8693.0	468.0	15.März2029	75.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.436.602,27	3.0	9408.0	437.0	02.Mai2049	338.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.436.671,79	3.0	9563.0	279.0	15.Apr.2027	175.0
IDSLN	INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Transport	1.435.618,55	3.0	10284.0	368.0	14.Sept.2028	525.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.435.589,61	3.0	9449.0	306.0	24.Juli2027	150.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.435.063,63	3.0	9944.0	276.0	30.Juni2027	350.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.434.797,44	3.0	10010.0	601.0	12.März2031	336.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	1.434.404,78	3.0	7057.0	1933.0	18.Okt.2051	200.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.433.948,97	3.0	10029.0	272.0	12.Apr.2027	375.0
EDENFP	EDENRED RegS	Technologie	1.434.159,74	3.0	9537.0	274.0	30.März2027	188.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.434.121,77	3.0	10116.0	496.0	23.Jan.2030	413.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.433.442,27	3.0	9339.0	288.0	28.Apr.2027	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.433.133,03	3.0	9468.0	196.0	22.Mai2026	88.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.433.128,85	3.0	9341.0	231.0	09.Okt.2026	188.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.432.716,02	3.0	8865.0	360.0	12.Jan.2028	20.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.432.560,15	3.0	10362.0	393.0	10.Nov.2029	488.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.432.372,84	3.0	9733.0	99.0	22.Mai2025	100.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.431.829,49	3.0	9540.0	190.0	27.Apr.2026	113.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.431.985,92	3.0	10102.0	293.0	30.Juli2028	438.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.431.231,56	3.0	8929.0	365.0	09.Feb.2028	63.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.431.416,55	3.0	9541.0	194.0	10.Mai2026	125.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.430.284,37	3.0	9414.0	411.0	21.Sept.2028	188.0
IMCDNA	IMCD NV RegS	Basic Industry	1.428.837,74	3.0	10288.0	372.0	18.Sept.2028	488.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.428.515,08	3.0	8906.0	553.0	25.Feb.2030	100.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.427.698,70	3.0	10019.0	484.0	22.Nov.2029	375.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.427.093,21	3.0	10120.0	468.0	13.Sept.2030	425.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.427.148,93	3.0	9194.0	254.0	15.Dez.2026	32.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.426.406,81	3.0	8899.0	649.0	29.März2031	125.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	1.424.534,89	3.0	9430.0	238.0	02.Nov.2026	125.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.424.448,50	3.0	8839.0	401.0	07.Juli2028	75.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.424.087,54	3.0	9994.0	531.0	21.Mai2030	400.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.423.678,12	3.0	8206.0	701.0	12.Sept.2031	70.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.423.826,55	3.0	10048.0	428.0	17.Jan.2029	375.0
CTPNV	CTP NV MTN RegS	Financial Other	1.422.603,20	3.0	9456.0	165.0	20.Jan.2026	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.422.831,91	3.0	10459.0	870.0	07.März2035	425.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.421.931,33	3.0	10283.0	316.0	27.Nov.2027	538.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.421.392,71	3.0	7067.0	1446.0	17.März2041	138.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.421.044,93	3.0	9833.0	275.0	24.Mai2028	325.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.420.972,27	3.0	10129.0	798.0	30.Okt.2044	500.0
COVFP	COVIVIO SA RegS	REITS	1.420.312,06	3.0	9334.0	295.0	21.Juni2027	150.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	1.420.448,49	3.0	9056.0	386.0	28.Mai2028	113.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.419.252,19	3.0	10248.0	267.0	16.März2027	450.0
CB	CHUBB INA HOLDINGS INC	Versicherung	1.419.254,42	3.0	8715.0	657.0	15.Juni2031	140.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.418.763,80	3.0	10021.0	418.0	18.Jan.2029	350.0
ARNDTN	AROUNDTOWN SA RegS	Financial Other	1.416.982,05	3.0	9302.0	196.0	28.Mai2026	150.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.417.484,95	3.0	9432.0	276.0	07.Apr.2028	175.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.415.460,09	3.0	9833.0	380.0	12.Sept.2028	413.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.415.032,96	3.0	8827.0	733.0	04.Apr.2032	150.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.414.970,90	3.0	8452.0	570.0	18.März2030	38.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.415.286,63	3.0	9423.0	165.0	17.Jan.2026	38.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.414.013,52	3.0	9566.0	274.0	02.Apr.2027	175.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.414.055,09	3.0	10101.0	309.0	21.Dez.2082	463.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.412.583,06	3.0	9637.0	126.0	02.Sept.2030	150.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.412.186,53	3.0	10259.0	477.0	28.Nov.2029	438.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.411.751,39	3.0	8782.0	421.0	14.Sept.2028	63.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.410.989,21	3.0	8545.0	572.0	15.Apr.2030	80.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.410.172,96	3.0	8529.0	521.0	09.Sept.2029	25.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	1.410.346,15	3.0	9544.0	181.0	23.März2026	125.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.409.896,21	3.0	10019.0	469.0	09.Juli2029	388.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	1.409.197,85	3.0	9342.0	210.0	09.Juli2026	63.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.408.659,34	3.0	8517.0	518.0	18.Sept.2029	55.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.407.971,49	3.0	10236.0	732.0	24.Mai2033	400.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.407.881,60	3.0	10326.0	331.0	28.Feb.2028	488.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.408.155,44	3.0	10311.0	191.0	29.Juni2027	594.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.407.225,20	3.0	10036.0	456.0	02.Mai2029	375.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.406.351,75	3.0	10248.0	452.0	05.Juli2029	425.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.406.604,95	3.0	9302.0	337.0	27.Nov.2027	163.0
VIVFP	VIVENDI SE RegS	Kommunikation	1.406.578,62	3.0	9865.0	184.0	26.Mai2026	188.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.405.752,09	3.0	10006.0	447.0	16.Apr.2034	438.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.405.186,07	3.0	10740.0	423.0	02.Apr.2030	588.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.405.225,58	3.0	9287.0	336.0	15.Nov.2027	163.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.405.023,50	3.0	10532.0	892.0	13.Sept.2035	413.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.404.663,14	3.0	9973.0	460.0	04.Juli2030	388.0
PVH	PVH CORP	Zyklische Konsumgüter	1.404.601,57	3.0	9999.0	457.0	16.Juli2029	413.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.403.526,20	3.0	9569.0	196.0	22.Mai2026	113.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.403.854,59	3.0	8700.0	575.0	20.Mai2030	75.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	1.403.071,16	3.0	9318.0	258.0	19.Jan.2028	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.402.704,33	3.0	9330.0	273.0	27.Feb.2027	100.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.402.150,66	3.0	9709.0	288.0	30.Juni2047	350.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.401.693,34	3.0	8736.0	551.0	15.März2030	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.401.778,99	3.0	9084.0	288.0	18.Juni2032	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.400.222,77	3.0	8646.0	762.0	21.Sept.2032	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.399.496,27	3.0	10375.0	924.0	14.Nov.2035	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.399.474,21	3.0	9302.0	252.0	31.Dez.2079	175.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.399.287,33	3.0	10468.0	298.0	20.Dez.2032	738.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.398.965,91	3.0	10363.0	293.0	15.Sept.2028	600.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.398.185,95	3.0	10289.0	255.0	22.Mai2027	475.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	1.397.473,77	3.0	12581.0	1000.0	01.März2038	603.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.396.581,59	3.0	9644.0	190.0	22.Mai2026	195.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.396.541,99	3.0	10312.0	404.0	06.Nov.2028	438.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.396.631,91	3.0	10263.0	201.0	27.Juli2046	600.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	1.396.240,66	3.0	8837.0	633.0	30.Sept.2041	275.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.395.931,97	3.0	9884.0	760.0	23.Sept.2033	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.395.070,46	3.0	10146.0	1444.0	01.Juni2044	355.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.394.418,05	3.0	8162.0	601.0	27.Juli2030	50.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.394.561,24	3.0	9271.0	367.0	08.März2028	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.394.739,74	3.0	10067.0	550.0	22.Juli2030	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.394.706,01	3.0	10557.0	336.0	27.Jan.2028	575.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.393.748,34	3.0	10001.0	430.0	29.Jan.2029	388.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.393.592,68	3.0	10141.0	736.0	25.Mai2033	388.0
LAMART	NERVAL SAS RegS	Financial Other	1.391.754,95	3.0	9254.0	701.0	14.Apr.2032	288.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.391.502,20	3.0	9442.0	288.0	01.Juni2027	163.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.391.302,94	3.0	8217.0	829.0	19.Jan.2034	278.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.390.602,06	3.0	7569.0	1320.0	13.Juli2040	186.0
FDX	FEDEX CORP	Transport	1.390.272,74	3.0	8588.0	673.0	05.Aug.2031	130.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.390.120,84	3.0	8660.0	452.0	17.Jan.2029	88.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.389.874,35	3.0	10026.0	295.0	05.Juli2027	388.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	1.389.270,47	3.0	9923.0	623.0	16.Mai2031	313.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	1.387.252,83	3.0	10254.0	528.0	24.Apr.2030	388.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.387.112,98	3.0	10398.0	230.0	16.Nov.2027	550.0
IREIM	IREN SPA MTN RegS	Elektro-	1.385.691,01	3.0	9957.0	692.0	22.Juli2032	388.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.385.535,09	3.0	9410.0	896.0	15.Okt.2034	250.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	1.384.604,87	3.0	7426.0	530.0	14.Jan.2030	175.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.384.336,70	3.0	8596.0	587.0	20.Juni2030	63.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.384.461,07	3.0	8653.0	990.0	15.Mai2035	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.383.975,94	3.0	10384.0	902.0	11.Sept.2035	388.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.384.396,38	3.0	9791.0	828.0	17.Jan.2034	300.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.384.311,59	3.0	9290.0	286.0	17.Apr.2027	88.0
ARRFP	APRR SA MTN RegS	Transport	1.383.852,32	3.0	8600.0	798.0	17.Jan.2033	150.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	1.383.555,42	3.0	10379.0	589.0	22.März2031	425.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.383.617,31	3.0	8761.0	526.0	29.Nov.2029	125.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	1.383.678,90	3.0	9175.0	353.0	14.Jan.2028	150.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.382.794,00	3.0	10466.0	401.0	11.Jan.2029	500.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.382.848,25	3.0	9169.0	301.0	16.Juni2027	55.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.381.835,79	3.0	10043.0	449.0	10.Aug.2034	475.0
DGFP	VINCI SA MTN RegS	Transport	1.382.201,21	3.0	8113.0	739.0	09.Jan.2032	50.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.381.516,80	3.0	9176.0	269.0	22.Feb.2027	150.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.381.276,23	3.0	10149.0	670.0	22.Feb.2032	363.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.381.098,81	3.0	9070.0	476.0	15.Juni2029	150.0
WPC	WPC EUROBOND BV	REITS	1.380.742,77	3.0	9505.0	278.0	15.Apr.2027	213.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.379.651,70	3.0	9122.0	413.0	11.Sept.2028	113.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.380.024,14	3.0	10136.0	301.0	12.Sept.2027	415.0
DSM	DSM BV RegS	Basic Industry	1.379.160,00	3.0	8875.0	402.0	23.Juni2028	25.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.378.573,81	3.0	7542.0	845.0	16.Feb.2033	50.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.378.826,54	3.0	10267.0	782.0	23.Jan.2034	450.0
SSELN	SSE PLC RegS	Elektro-	1.377.494,19	3.0	9578.0	272.0	31.Dez.2079	313.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.376.008,15	3.0	9963.0	385.0	20.Sept.2028	353.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.375.409,51	3.0	10108.0	935.0	05.März2036	413.0
ATIM	ASTM SPA MTN RegS	Transport	1.373.202,54	3.0	9267.0	356.0	08.Feb.2028	163.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.372.323,57	3.0	10148.0	950.0	30.Apr.2036	413.0
SESGFP	SES SA MTN RegS	Kommunikation	1.372.005,05	3.0	9683.0	420.0	14.Jan.2029	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.371.521,12	3.0	9764.0	95.0	01.Mai2025	125.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.371.520,27	3.0	9134.0	346.0	05.Dez.2027	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.371.152,72	3.0	8689.0	447.0	08.Dez.2028	38.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.370.700,37	3.0	10297.0	233.0	29.Nov.2027	538.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.369.826,80	3.0	8438.0	394.0	09.Juli2028	145.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	1.369.690,43	3.0	9069.0	333.0	25.Okt.2027	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.369.880,95	3.0	10171.0	879.0	15.Nov.2034	338.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.369.705,71	3.0	9784.0	368.0	15.Mai2028	313.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.368.920,56	3.0	9747.0	456.0	07.Apr.2029	300.0
INTNED	ING GROEP NV RegS	Bankwesen	1.368.938,13	3.0	9045.0	273.0	09.Juni2032	88.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.368.490,02	3.0	9576.0	293.0	13.Juli2027	238.0
NNGRNV	NN GROUP NV RegS	Versicherung	1.368.462,03	3.0	10419.0	715.0	01.März2043	525.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.368.030,80	3.0	9683.0	125.0	28.Aug.2025	125.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.367.485,06	3.0	8774.0	425.0	06.Okt.2028	80.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.366.988,92	3.0	10103.0	827.0	23.Apr.2034	385.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.366.857,04	3.0	10397.0	339.0	21.Feb.2029	513.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.366.329,17	3.0	7995.0	703.0	10.Sept.2031	63.0
EDENFP	EDENRED RegS	Technologie	1.365.882,28	3.0	8981.0	479.0	18.Juni2029	138.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	1.365.827,48	3.0	10103.0	522.0	03.Mai2030	425.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.366.087,43	3.0	8784.0	430.0	14.Okt.2028	50.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.365.151,78	3.0	9032.0	524.0	28.Nov.2029	150.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.365.210,11	3.0	9534.0	547.0	15.Juni2030	238.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.364.812,73	3.0	9670.0	134.0	29.Sept.2025	125.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.364.417,64	3.0	9999.0	345.0	24.Jan.2028	353.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.364.220,87	3.0	10276.0	473.0	29.Nov.2029	475.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.363.585,03	3.0	9978.0	106.0	04.Juli2026	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.363.678,59	3.0	10036.0	673.0	12.März2032	371.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.363.413,11	3.0	9558.0	284.0	28.Mai2027	188.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.362.432,80	3.0	9548.0	137.0	07.Okt.2025	21.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.362.168,83	3.0	9686.0	341.0	31.Dez.2079	363.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.362.255,27	3.0	10262.0	504.0	01.Mai2035	513.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	1.362.025,77	3.0	7990.0	829.0	19.März2033	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.361.792,61	3.0	9530.0	376.0	10.Juni2028	213.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.361.605,54	3.0	9682.0	169.0	19.Feb.2026	188.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.361.770,97	3.0	10155.0	603.0	21.Aug.2031	438.0
COFCHD	COFACE SA RegS	Versicherung	1.360.146,49	3.0	10948.0	637.0	22.Sept.2032	600.0
COVFP	COVIVIO SA MTN RegS	REITS	1.359.535,04	3.0	10253.0	663.0	05.Juni2032	463.0
TALANX	TALANX AG RegS	Versicherung	1.359.311,37	3.0	10234.0	472.0	25.Okt.2029	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.358.696,30	3.0	8079.0	726.0	15.Jan.2032	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.359.088,04	3.0	9675.0	276.0	31.März2027	263.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.358.701,88	3.0	10342.0	408.0	23.Feb.2034	488.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.358.468,20	3.0	9605.0	223.0	18.Sept.2026	150.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.358.155,42	3.0	9998.0	452.0	15.Juni2029	375.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.358.504,87	3.0	9556.0	305.0	19.Aug.2027	200.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.357.579,54	3.0	7902.0	932.0	04.Dez.2034	188.0
MMM	3M CO MTN	Produktionsmittel	1.356.712,41	3.0	9033.0	567.0	15.Mai2030	175.0
ALDFP	ALD SA MTN RegS	Financial Other	1.356.692,61	3.0	10092.0	288.0	05.Juli2027	400.0
AGSBB	AGEAS SA RegS	Versicherung	1.356.171,21	3.0	9405.0	460.0	02.Juli2049	325.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.356.073,97	3.0	9617.0	240.0	09.Nov.2026	163.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.355.431,75	3.0	8684.0	703.0	18.Nov.2031	125.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.355.466,78	3.0	8926.0	479.0	23.Mai2029	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.354.835,15	3.0	8105.0	847.0	12.Apr.2033	84.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.354.797,86	3.0	9485.0	274.0	22.März2027	150.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.353.519,27	3.0	10069.0	443.0	06.Juli2029	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.353.061,31	3.0	9651.0	187.0	15.Apr.2026	163.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.352.914,40	3.0	9968.0	531.0	18.März2030	339.0
VGPBB	VGP NV RegS	Financial Other	1.352.686,43	3.0	8439.0	468.0	08.Apr.2029	150.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.352.111,44	3.0	10294.0	258.0	08.März2028	574.0
ICADFP	ICADE RegS	REITS	1.352.082,62	3.0	9602.0	147.0	17.Nov.2025	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.352.062,82	3.0	10126.0	893.0	23.Feb.2035	350.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.351.697,68	3.0	9965.0	444.0	05.Apr.2034	438.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.351.332,27	2.0	9477.0	148.0	15.Nov.2025	13.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	1.351.508,88	2.0	10459.0	380.0	24.Aug.2028	488.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.350.711,76	2.0	9926.0	350.0	19.Feb.2028	338.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	1.347.500,46	2.0	9872.0	193.0	01.Juni2026	313.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	1.347.502,79	2.0	9370.0	442.0	25.Juni2079	288.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.346.226,67	2.0	9597.0	176.0	06.März2026	100.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.346.519,06	2.0	8665.0	553.0	13.Feb.2030	88.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	1.346.065,29	2.0	10276.0	814.0	07.März2034	413.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.344.455,96	2.0	9307.0	344.0	13.Dez.2027	100.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.344.265,55	2.0	9584.0	179.0	19.März2026	113.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.343.688,10	2.0	9436.0	292.0	12.Juni2027	175.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	1.343.071,38	2.0	9501.0	233.0	20.Okt.2026	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.342.248,07	2.0	10205.0	737.0	26.Jan.2033	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.342.252,75	2.0	9487.0	204.0	22.Juni2026	113.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.342.102,68	2.0	9405.0	203.0	18.Juni2026	88.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.341.943,70	2.0	10309.0	360.0	01.Juni2028	448.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	1.341.877,30	2.0	10064.0	443.0	12.März2029	363.0
COVFP	COVIVIO SA RegS	REITS	1.341.604,09	2.0	8311.0	690.0	17.Sept.2031	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.341.675,17	2.0	8901.0	316.0	15.Nov.2032	88.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.341.504,91	2.0	10434.0	375.0	04.Okt.2028	488.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.340.945,53	2.0	9553.0	266.0	09.Feb.2027	150.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	1.340.639,92	2.0	8740.0	395.0	14.Juni2028	75.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.340.188,57	2.0	10102.0	173.0	08.Juni2026	438.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.340.216,75	2.0	8912.0	553.0	16.März2030	138.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.339.245,54	2.0	8874.0	397.0	16.Juni2028	60.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	1.339.182,30	2.0	9623.0	835.0	19.Mai2034	300.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.336.463,12	2.0	9441.0	207.0	13.Juli2027	125.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.335.360,98	2.0	9159.0	312.0	27.Juli2027	63.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.334.844,06	2.0	9852.0	190.0	24.Juni2026	250.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.334.722,42	2.0	10306.0	377.0	17.Aug.2033	500.0
AON	AON PLC	Versicherung	1.334.070,27	2.0	9881.0	183.0	14.Mai2026	288.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.334.062,24	2.0	8877.0	521.0	15.Sept.2029	25.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.333.720,25	2.0	8297.0	720.0	15.Dez.2031	93.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.333.639,90	2.0	10122.0	285.0	11.Juli2027	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.333.480,33	2.0	9522.0	132.0	16.Sept.2025	5.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.333.629,18	2.0	8864.0	638.0	15.März2031	160.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.332.689,53	2.0	9474.0	269.0	02.März2032	225.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.332.308,28	2.0	9954.0	158.0	21.Jan.2026	320.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	1.331.605,53	2.0	9592.0	533.0	19.Mai2030	275.0
ARRFP	APRR SA MTN RegS	Transport	1.331.000,30	2.0	9463.0	255.0	06.Jan.2027	125.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.329.535,18	2.0	10216.0	370.0	05.Mai2028	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.327.281,57	2.0	10132.0	961.0	24.Feb.2036	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.327.572,56	2.0	8809.0	430.0	25.Okt.2028	75.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	1.326.871,96	2.0	9279.0	267.0	17.Feb.2027	163.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.326.480,86	2.0	9475.0	136.0	01.Okt.2025	0.0
HOTGR	HOCHTIEF AG RegS	Produktionsmittel	1.326.118,71	2.0	9048.0	322.0	03.Sept.2027	50.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.324.879,81	2.0	10323.0	307.0	26.Okt.2028	500.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.324.975,98	2.0	9247.0	369.0	28.Feb.2028	90.0
DBOERS	CLEARSTREAM BANKING AG RegS	Brokerage/Asset Managers/Exchanges	1.324.264,75	2.0	9459.0	152.0	01.Dez.2025	0.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.324.228,88	2.0	9811.0	99.0	24.Mai2025	188.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.324.339,59	2.0	8829.0	371.0	18.Feb.2028	1.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.324.316,98	2.0	9317.0	376.0	26.Apr.2028	175.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.324.176,56	2.0	9942.0	437.0	18.März2029	325.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.323.514,87	2.0	9605.0	284.0	07.Juni2027	213.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.322.933,27	2.0	10009.0	312.0	09.Nov.2027	325.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	1.322.102,23	2.0	9566.0	372.0	31.Mai2028	238.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.321.986,49	2.0	9111.0	273.0	17.Feb.2028	25.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.320.706,98	2.0	9421.0	373.0	18.Apr.2028	175.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	1.320.503,85	2.0	8938.0	254.0	21.März2082	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.320.238,50	2.0	6853.0	1991.0	04.Sept.2049	138.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.319.635,07	2.0	8932.0	438.0	03.Dez.2028	100.0
EDENFP	EDENRED RegS	Technologie	1.319.083,43	2.0	9994.0	240.0	13.Dez.2026	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.318.169,37	2.0	10140.0	529.0	15.Mai2035	481.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.318.361,59	2.0	8088.0	1283.0	13.Juni2039	165.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	1.318.149,98	2.0	9237.0	244.0	09.Nov.2026	25.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.316.397,44	2.0	9671.0	428.0	07.März2029	425.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.314.637,21	2.0	10450.0	429.0	26.März2030	488.0
MAPSM	MAPFRE SA RegS	Versicherung	1.314.564,15	2.0	9829.0	388.0	07.Sept.2048	413.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.313.726,48	2.0	10036.0	943.0	12.März2036	397.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	1.313.309,66	2.0	10263.0	312.0	29.Okt.2028	463.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.313.115,83	2.0	10009.0	612.0	17.Juli2031	350.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.312.186,72	2.0	10642.0	680.0	26.Sept.2032	463.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.312.157,60	2.0	9990.0	1308.0	10.Feb.2043	400.0
TALANX	TALANX AG RegS	Versicherung	1.311.970,71	2.0	9889.0	208.0	23.Juli2026	250.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.311.054,98	2.0	9766.0	133.0	06.Okt.2025	213.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.310.737,09	2.0	10705.0	245.0	20.Jan.2028	688.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.310.237,61	2.0	8055.0	823.0	25.Mai2033	138.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.309.808,16	2.0	10501.0	212.0	20.Sept.2027	638.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	1.309.492,94	2.0	9995.0	808.0	05.März2034	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.308.729,49	2.0	10647.0	707.0	20.Apr.2033	540.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.307.702,99	2.0	9147.0	545.0	18.März2030	188.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.307.401,56	2.0	9984.0	260.0	26.Feb.2027	338.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.306.695,89	2.0	9991.0	266.0	27.März2028	450.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.306.371,94	2.0	10381.0	735.0	16.März2033	425.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.304.570,43	2.0	9913.0	146.0	04.Jan.2026	338.0
INTNED	ING GROEP NV RegS	Bankwesen	1.304.659,26	2.0	9828.0	96.0	23.Mai2026	213.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.303.749,00	2.0	8666.0	722.0	26.März2032	188.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.303.545,13	2.0	9603.0	149.0	25.Nov.2025	113.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.303.544,05	2.0	9299.0	286.0	27.Mai2027	188.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.302.491,06	2.0	9208.0	413.0	25.Sept.2028	150.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.302.232,55	2.0	9964.0	435.0	21.März2029	350.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.302.013,48	2.0	9524.0	409.0	08.Okt.2028	200.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.301.794,83	2.0	9814.0	217.0	14.Sept.2027	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.302.226,22	2.0	9899.0	154.0	17.Dez.2025	288.0
DOV	DOVER CORP	Produktionsmittel	1.301.594,44	2.0	9094.0	337.0	04.Nov.2027	75.0
AXASA	AXA SA MTN RegS	Versicherung	1.301.023,65	2.0	9300.0	385.0	15.Mai2028	113.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.299.346,02	2.0	9604.0	273.0	30.März2027	163.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.299.218,88	2.0	9612.0	248.0	07.Dez.2026	175.0
ARRFP	APRR SA MTN RegS	Transport	1.298.670,74	2.0	8654.0	460.0	18.Jan.2029	13.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.298.928,97	2.0	9886.0	421.0	15.Jan.2029	321.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	1.298.720,16	2.0	8334.0	606.0	25.Aug.2030	63.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.298.833,23	2.0	9372.0	285.0	22.Apr.2027	100.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.298.775,80	2.0	9446.0	378.0	15.Mai2028	213.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.298.889,76	2.0	9657.0	445.0	24.Juni2029	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	1.298.316,59	2.0	9967.0	188.0	24.Apr.2026	350.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.298.300,43	2.0	8344.0	884.0	14.März2034	188.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.298.287,53	2.0	9113.0	733.0	06.Juli2032	188.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.296.566,69	2.0	9937.0	366.0	04.Apr.2028	325.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.296.399,98	2.0	8624.0	440.0	15.Nov.2028	38.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.296.117,93	2.0	10132.0	472.0	27.Sept.2029	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.295.480,46	2.0	9794.0	303.0	08.Sept.2027	250.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.295.279,43	2.0	9347.0	720.0	02.Apr.2032	220.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.294.557,45	2.0	10046.0	443.0	06.Juni2029	330.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.293.782,64	2.0	10529.0	775.0	04.Okt.2033	413.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.292.757,27	2.0	9227.0	285.0	20.Apr.2027	100.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.292.737,87	2.0	8519.0	478.0	17.Mai2029	100.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.292.900,76	2.0	9635.0	369.0	01.Juni2033	325.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.292.530,36	2.0	10119.0	452.0	02.Aug.2029	519.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.292.027,54	2.0	8595.0	534.0	21.Nov.2029	63.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	1.290.986,72	2.0	10171.0	161.0	22.Jan.2027	504.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.290.807,74	2.0	9191.0	264.0	29.Jan.2027	100.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.290.229,94	2.0	9555.0	123.0	13.Aug.2025	3.0
ODGR	O2 TELEFONICA DEUTSCHLAND FINANZIE RegS	Kommunikation	1.289.410,42	2.0	9768.0	110.0	05.Juli2025	175.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.289.233,15	2.0	10394.0	295.0	14.Sept.2028	525.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	1.288.858,61	2.0	9017.0	547.0	23.März2030	188.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.288.661,95	2.0	10273.0	388.0	15.Sept.2028	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.288.426,01	2.0	10194.0	501.0	17.Jan.2030	350.0
ICADFP	ICADE RegS	REITS	1.287.376,49	2.0	9161.0	363.0	28.Feb.2028	163.0
IMCDNA	IMCD NV RegS	Basic Industry	1.286.810,57	2.0	9506.0	274.0	31.März2027	213.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.285.689,24	2.0	9493.0	291.0	14.Juni2027	150.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.285.126,63	2.0	9752.0	102.0	03.Juni2025	125.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.285.201,89	2.0	7237.0	1442.0	06.Mai2041	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.285.027,19	2.0	9732.0	102.0	05.Juni2030	163.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.285.235,59	2.0	9574.0	213.0	28.Aug.2026	438.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.285.203,27	2.0	10058.0	567.0	23.Okt.2030	365.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	1.285.461,79	2.0	8854.0	369.0	20.Feb.2028	50.0
GFCFP	GECINA SA MTN RegS	REITS	1.284.705,41	2.0	8003.0	823.0	25.Jan.2033	88.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.284.433,77	2.0	10467.0	387.0	15.Nov.2028	475.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.284.376,06	2.0	8832.0	641.0	28.Feb.2031	125.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.283.434,77	2.0	9749.0	120.0	10.Aug.2025	163.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	1.283.578,45	2.0	9155.0	467.0	06.Apr.2029	125.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.281.615,84	2.0	8443.0	1231.0	30.Okt.2038	188.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	1.281.627,60	2.0	7871.0	1296.0	11.Juni2039	150.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.280.998,73	2.0	9049.0	564.0	15.Juli2030	200.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.280.163,76	2.0	8385.0	566.0	19.März2030	63.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.279.856,02	2.0	8821.0	362.0	20.Jan.2028	16.0
CTPNV	CTP NV MTN RegS	Financial Other	1.279.423,12	2.0	9121.0	270.0	18.Feb.2027	75.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	1.279.396,01	2.0	10054.0	103.0	16.Juni2025	400.0
KNOGR	KNORR-BREMSE AG MTN RegS	Zyklische Konsumgüter	1.279.534,55	2.0	9724.0	105.0	13.Juni2025	113.0
FDX	FEDEX CORP	Transport	1.278.951,92	2.0	9618.0	120.0	05.Aug.2025	45.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	1.278.175,87	2.0	10106.0	511.0	19.Jan.2030	375.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.278.347,70	2.0	10380.0	601.0	27.Nov.2031	588.0
VIVFP	VIVENDI SE MTN RegS	Kommunikation	1.278.467,60	2.0	9776.0	104.0	11.Juni2025	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.277.841,84	2.0	10287.0	299.0	06.Sept.2032	525.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.276.546,25	2.0	10381.0	399.0	03.Nov.2028	484.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.275.063,65	2.0	10675.0	720.0	10.Juli2033	488.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.274.230,18	2.0	10428.0	780.0	28.Nov.2033	413.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.273.431,54	2.0	9727.0	166.0	17.Jan.2027	213.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	1.272.719,10	2.0	8475.0	285.0	23.Apr.2027	163.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.272.648,04	2.0	9960.0	563.0	08.Sept.2030	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.271.642,88	2.0	9539.0	374.0	25.Mai2028	250.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	1.271.858,04	2.0	9061.0	546.0	07.Apr.2030	225.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.271.069,30	2.0	9757.0	528.0	25.Apr.2030	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.271.393,77	2.0	9576.0	130.0	12.Sept.2025	50.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.271.429,06	2.0	9032.0	432.0	15.Nov.2028	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.270.592,52	2.0	9059.0	556.0	02.Apr.2030	138.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	1.270.803,49	2.0	9833.0	424.0	24.Jan.2029	438.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.270.324,31	2.0	10498.0	742.0	12.Sept.2033	467.0
ANNGR	VONOVIA SE RegS	Financial Other	1.269.963,33	2.0	7928.0	662.0	24.März2031	63.0
BASGR	BASF SE RegS	Basic Industry	1.269.693,84	2.0	9087.0	559.0	22.Mai2030	150.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.269.739,14	2.0	8343.0	701.0	01.Okt.2031	88.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.268.967,55	2.0	10722.0	530.0	05.Okt.2030	513.0
EQIX	EQUINIX INC	Technologie	1.268.620,08	2.0	7912.0	832.0	15.März2033	100.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.267.744,90	2.0	8591.0	498.0	23.Juni2029	38.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.266.906,34	2.0	10190.0	123.0	08.Sept.2026	538.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	1.266.246,02	2.0	9821.0	603.0	26.Sept.2031	488.0
T	AT&T INC	Kommunikation	1.265.619,29	2.0	9679.0	830.0	15.März2034	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.264.699,20	2.0	8906.0	350.0	02.Dez.2027	1.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.264.967,59	2.0	8425.0	523.0	10.Sept.2029	13.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	1.263.365,90	2.0	8721.0	473.0	28.Mai2029	150.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.262.383,77	2.0	8389.0	628.0	09.Nov.2030	52.0
GFCFP	GECINA SA MTN RegS	REITS	1.262.322,93	2.0	8989.0	548.0	14.März2030	163.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.262.672,76	2.0	10062.0	351.0	04.Apr.2028	350.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.261.785,00	2.0	6944.0	1484.0	09.Sept.2041	125.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.260.955,86	2.0	9984.0	432.0	15.Jan.2029	313.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.260.693,32	2.0	9832.0	523.0	08.März2030	300.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.259.719,76	2.0	8995.0	227.0	02.Sept.2026	5.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.259.095,97	2.0	10632.0	576.0	15.März2031	500.0
TEREGA	TEREGA SA RegS	Erdgas	1.258.984,29	2.0	8336.0	606.0	17.Sept.2030	88.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.258.260,28	2.0	9600.0	245.0	15.Dez.2026	190.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.258.114,42	2.0	7669.0	1036.0	19.Sept.2035	113.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.256.800,00	2.0	8954.0	333.0	07.Okt.2027	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.256.169,75	2.0	8939.0	447.0	04.Jan.2029	93.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.254.327,63	2.0	8327.0	635.0	01.Feb.2031	125.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.254.495,46	2.0	8060.0	708.0	15.Sept.2031	50.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.253.782,99	2.0	9822.0	389.0	14.Sept.2028	313.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.253.358,05	2.0	10321.0	339.0	07.Feb.2029	463.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.253.572,80	2.0	8335.0	643.0	15.Jan.2031	66.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.252.439,19	2.0	9221.0	342.0	03.Dez.2027	125.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.251.602,10	2.0	10206.0	609.0	04.Mai2031	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.251.321,46	2.0	6843.0	1447.0	15.März2040	80.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.250.135,09	2.0	9192.0	321.0	08.Sept.2027	100.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.250.107,67	2.0	7866.0	863.0	30.Juli2033	90.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.248.754,56	2.0	10114.0	763.0	03.Juli2033	338.0
INTNED	ING GROEP NV RegS	Bankwesen	1.248.484,36	2.0	10288.0	486.0	20.Feb.2035	500.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.248.264,29	2.0	8815.0	652.0	29.Apr.2031	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.248.153,60	2.0	10392.0	573.0	16.Mai2031	463.0
EQIX	EQUINIX INC	Technologie	1.246.977,46	2.0	9065.0	279.0	15.März2027	25.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	1.247.036,69	2.0	10594.0	179.0	05.Juni2027	788.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.245.994,61	2.0	6246.0	2150.0	09.Okt.2050	105.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.245.197,99	2.0	9571.0	188.0	20.Apr.2026	113.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.245.497,96	2.0	9561.0	175.0	11.März2027	113.0
OCINV	OCI NV RegS	Basic Industry	1.245.254,85	2.0	9853.0	121.0	15.Okt.2025	363.0
EXOIM	EXOR NV RegS	Finanzunternehmen	1.244.957,84	2.0	8412.0	639.0	19.Jan.2031	88.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.244.648,79	2.0	9137.0	399.0	17.Juli2028	100.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.244.019,22	2.0	8946.0	326.0	10.Sept.2027	25.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.244.423,78	2.0	10087.0	900.0	27.Feb.2035	336.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.243.320,02	2.0	7386.0	1422.0	17.Mai2041	150.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.241.666,63	2.0	9369.0	371.0	11.Apr.2028	175.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.241.302,55	2.0	8863.0	385.0	21.Apr.2028	50.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.241.295,36	2.0	10087.0	694.0	20.Sept.2032	395.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	1.241.081,75	2.0	9526.0	173.0	18.Feb.2026	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.241.142,67	2.0	10238.0	583.0	26.Feb.2036	488.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.240.435,45	2.0	8855.0	284.0	07.Apr.2027	50.0
ARRFP	APRR SA MTN RegS	Transport	1.239.880,90	2.0	8802.0	708.0	13.Jan.2032	163.0
BASGR	BASF SE RegS	Basic Industry	1.239.793,19	2.0	10257.0	426.0	08.März2029	400.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.239.904,29	2.0	9092.0	502.0	12.Sept.2029	138.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.239.887,95	2.0	8366.0	717.0	01.Dez.2031	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.238.625,29	2.0	9488.0	363.0	28.Feb.2028	188.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.238.051,59	2.0	10303.0	443.0	03.Mai2030	438.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.236.138,73	2.0	10532.0	181.0	25.Mai2026	725.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.235.286,36	2.0	9340.0	406.0	05.Sept.2028	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.234.976,62	2.0	8500.0	522.0	14.Sept.2029	25.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.233.813,32	2.0	9250.0	262.0	18.Jan.2027	60.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.232.899,90	2.0	10115.0	407.0	15.Jan.2030	482.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.232.528,18	2.0	10138.0	253.0	18.Jan.2027	413.0
ARRFP	APRR SA MTN RegS	Transport	1.231.399,02	2.0	9404.0	434.0	03.Jan.2029	188.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.230.964,66	2.0	9617.0	532.0	30.März2030	295.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.230.524,85	2.0	9098.0	556.0	31.März2030	138.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.230.678,27	2.0	10399.0	545.0	05.Sept.2030	438.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.230.021,66	2.0	9875.0	343.0	07.Juni2033	400.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.227.909,32	2.0	9543.0	532.0	24.Mai2030	288.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.227.271,27	2.0	9193.0	539.0	18.Mai2030	250.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.227.421,43	2.0	9041.0	331.0	14.Okt.2027	88.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.226.341,00	2.0	9433.0	284.0	27.Apr.2027	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.226.006,04	2.0	10121.0	492.0	27.Nov.2034	450.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.225.034,59	2.0	9598.0	117.0	25.Juli2025	13.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.224.521,85	2.0	10178.0	342.0	25.Apr.2033	488.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.224.220,03	2.0	9892.0	192.0	01.Juni2026	325.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.223.512,45	2.0	10156.0	341.0	31.Mai2028	506.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.222.968,68	2.0	8360.0	668.0	17.Mai2031	75.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.222.822,10	2.0	10129.0	270.0	30.März2027	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.221.793,14	2.0	8368.0	609.0	05.Okt.2030	95.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	1.221.295,65	2.0	9353.0	239.0	27.Okt.2026	75.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.221.583,93	2.0	7368.0	722.0	31.Jan.2032	125.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	1.220.710,53	2.0	10036.0	255.0	05.Feb.2027	500.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.220.791,91	2.0	8872.0	657.0	08.Feb.2031	25.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.220.353,29	2.0	9209.0	363.0	23.Juni2048	200.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.220.456,38	2.0	10054.0	420.0	05.Feb.2030	425.0
LIN	LINDE PLC RegS	Basic Industry	1.220.565,68	2.0	9377.0	280.0	31.März2027	100.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.220.534,09	2.0	8384.0	635.0	20.Jan.2031	105.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.219.219,05	2.0	9012.0	464.0	28.März2029	145.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.218.720,04	2.0	9948.0	703.0	14.Mai2032	313.0
WPC	WPC EUROBOND BV	REITS	1.218.486,77	2.0	9015.0	378.0	15.Apr.2028	135.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.217.212,16	2.0	10769.0	395.0	16.Nov.2028	600.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.217.180,23	2.0	9001.0	359.0	13.Jan.2028	44.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.216.623,33	2.0	8038.0	1114.0	02.Nov.2036	138.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.216.176,79	2.0	9985.0	491.0	21.Nov.2029	313.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	1.215.344,21	2.0	8929.0	524.0	28.Jan.2030	250.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.214.602,87	2.0	6253.0	174.0	31.Dez.2079	150.0
HOTGR	HOCHTIEF AG MTN RegS	Produktionsmittel	1.214.568,70	2.0	9763.0	109.0	03.Juli2025	175.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.213.425,46	2.0	10043.0	592.0	11.März2031	388.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.210.608,76	2.0	9278.0	229.0	08.Sept.2027	50.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.208.451,90	2.0	9272.0	232.0	28.Sept.2026	38.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.208.537,92	2.0	9273.0	249.0	29.Nov.2026	50.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.207.805,10	2.0	9001.0	1159.0	21.Mai2039	295.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	1.207.162,03	2.0	8786.0	644.0	16.Mai2031	156.0
INVSA	INVESTOR AB RegS	Industrial Other	1.206.949,35	2.0	7185.0	1101.0	29.Okt.2035	38.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.204.882,34	2.0	9128.0	496.0	16.Sept.2029	213.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.204.526,65	2.0	5644.0	2547.0	14.Sept.2061	138.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.204.487,69	2.0	8572.0	533.0	12.Nov.2029	63.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.204.370,43	2.0	9930.0	378.0	21.Aug.2029	463.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.203.871,69	2.0	9183.0	301.0	24.Juni2027	88.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.202.883,14	2.0	9503.0	588.0	30.Nov.2030	263.0
CTPNV	CTP NV MTN RegS	Financial Other	1.202.621,88	2.0	9211.0	232.0	27.Sept.2026	63.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.201.830,45	2.0	6949.0	1500.0	09.März2041	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.201.998,31	2.0	10258.0	418.0	01.Feb.2030	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.200.547,44	2.0	9223.0	722.0	26.Apr.2032	238.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	1.200.546,69	2.0	9194.0	228.0	31.Dez.2079	100.0
ARRFP	APRR SA MTN RegS	Transport	1.199.608,13	2.0	9161.0	613.0	06.Jan.2031	188.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.199.821,73	2.0	10143.0	375.0	08.Sept.2028	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.199.184,53	2.0	9185.0	241.0	03.Nov.2031	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.198.828,21	2.0	10095.0	587.0	15.Jan.2031	325.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.198.261,18	2.0	9548.0	164.0	19.Jan.2026	121.0
TEREGA	TEREGA SA RegS	Erdgas	1.197.787,03	2.0	9811.0	116.0	05.Aug.2025	220.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.197.834,47	2.0	8060.0	780.0	24.Juli2032	75.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.196.215,15	2.0	10238.0	657.0	07.Dez.2031	375.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.194.887,02	2.0	9351.0	546.0	22.Mai2030	213.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.194.539,33	2.0	7950.0	843.0	25.Feb.2033	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.194.348,62	2.0	7947.0	930.0	14.Feb.2034	63.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.194.405,18	2.0	9953.0	194.0	15.Mai2026	338.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.194.111,81	2.0	10529.0	526.0	13.Sept.2031	488.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.193.364,58	2.0	8996.0	312.0	19.Juli2027	13.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.192.584,76	2.0	8990.0	378.0	09.Apr.2028	113.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.192.957,66	2.0	9544.0	123.0	15.Aug.2025	0.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.191.297,01	2.0	10283.0	513.0	07.März2030	400.0
T	AT&T INC	Kommunikation	1.190.653,11	2.0	8562.0	1115.0	19.Mai2038	260.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.190.927,79	2.0	7924.0	837.0	11.März2033	88.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	1.189.854,97	2.0	9758.0	109.0	29.Juni2025	180.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.189.290,07	2.0	9684.0	287.0	01.Juni2027	238.0
VGPBB	VGP NV RegS	Financial Other	1.188.802,08	2.0	8418.0	525.0	17.Jan.2030	225.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	1.188.038,10	2.0	9287.0	212.0	15.Juli2027	38.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	1.187.911,03	2.0	9468.0	262.0	21.Jan.2027	113.0
BHH	BERLIN HYP AG RegS	Bankwesen	1.187.288,33	2.0	9122.0	265.0	25.Jan.2027	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.186.728,54	2.0	9798.0	436.0	09.Feb.2029	350.0
EXOIM	EXOR NV RegS	Finanzunternehmen	1.187.038,06	2.0	9440.0	348.0	18.Jan.2028	175.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.186.557,48	2.0	9458.0	135.0	23.Sept.2026	54.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	1.185.076,51	2.0	8424.0	1127.0	22.März2038	275.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.183.646,70	2.0	9982.0	189.0	17.Juli2026	375.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.183.025,50	2.0	8746.0	443.0	25.Nov.2028	38.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.182.506,40	2.0	8900.0	568.0	12.Juni2030	138.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.182.005,94	2.0	9720.0	411.0	15.Nov.2028	263.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	1.181.976,11	2.0	10191.0	421.0	07.März2029	463.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.182.209,27	2.0	8426.0	911.0	21.März2034	125.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	1.181.551,29	2.0	8568.0	522.0	17.Sept.2029	38.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.181.227,88	2.0	10088.0	407.0	12.Nov.2028	363.0
LIN	LINDE INC	Basic Industry	1.180.566,81	2.0	9732.0	151.0	01.Dez.2025	163.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.179.505,57	2.0	7799.0	863.0	05.Juli2033	75.0
SSELN	SSE PLC MTN RegS	Elektro-	1.179.227,66	2.0	9057.0	555.0	16.Apr.2030	175.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.178.233,27	2.0	8744.0	489.0	25.Mai2029	50.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.176.902,19	2.0	10135.0	420.0	20.Feb.2030	425.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.175.888,47	2.0	9512.0	677.0	30.Jan.2032	300.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.174.483,42	2.0	8075.0	361.0	31.Jan.2028	88.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	1.172.258,97	2.0	8340.0	518.0	14.Sept.2029	50.0
LXSGR	LANXESS AG RegS	Basic Industry	1.171.722,99	2.0	8817.0	327.0	08.Sept.2027	0.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.171.115,24	2.0	9307.0	408.0	28.Aug.2028	150.0
COFBBB	COFINIMMO SA RegS	REITS	1.170.675,44	2.0	8975.0	358.0	24.Jan.2028	100.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	1.169.375,45	2.0	8957.0	331.0	07.Okt.2027	63.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.168.794,29	2.0	10476.0	396.0	24.Feb.2034	675.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.168.723,06	2.0	9311.0	250.0	05.Dez.2026	88.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.167.846,54	2.0	8616.0	881.0	08.März2034	188.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	1.167.848,05	2.0	10192.0	601.0	15.Juni2031	413.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.167.197,82	2.0	8914.0	303.0	06.Juli2028	75.0
NNGRNV	NN GROUP NV RegS	Versicherung	1.167.673,07	2.0	8451.0	713.0	23.Nov.2031	88.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.166.589,20	2.0	9633.0	326.0	21.Okt.2027	228.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	1.165.416,43	2.0	8933.0	546.0	22.März2030	213.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	1.164.459,48	2.0	9627.0	128.0	08.Sept.2025	113.0
LXSGR	LANXESS AG RegS	Basic Industry	1.163.948,97	2.0	8286.0	538.0	01.Dez.2029	63.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.164.184,40	2.0	9665.0	281.0	07.Juni2027	250.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.163.508,90	2.0	8924.0	324.0	03.Sept.2027	38.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	1.161.747,81	2.0	9242.0	225.0	04.Sept.2026	75.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.162.138,38	2.0	10033.0	598.0	23.Feb.2031	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.158.626,63	2.0	9613.0	114.0	14.Juli2025	50.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.158.869,30	2.0	9928.0	230.0	05.Dez.2026	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.158.176,31	2.0	9636.0	185.0	07.Apr.2026	150.0
GFCFP	GECINA SA MTN RegS	REITS	1.158.205,56	2.0	7162.0	1115.0	30.Juni2036	88.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.157.484,84	2.0	10172.0	452.0	19.Juni2029	388.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.156.344,93	2.0	10214.0	455.0	01.Sept.2029	425.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.156.165,01	2.0	10154.0	356.0	31.Dez.2079	463.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	1.155.791,25	2.0	10114.0	197.0	30.Juni2026	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.155.475,65	2.0	9809.0	703.0	30.Aug.2032	338.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	1.155.144,53	2.0	9567.0	130.0	12.Sept.2025	88.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.154.644,85	2.0	9481.0	369.0	22.März2028	200.0
MERYFP	MERCIALYS SA RegS	REITS	1.153.627,45	2.0	9575.0	174.0	27.Feb.2026	180.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.154.010,38	2.0	8850.0	456.0	08.Feb.2029	100.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.153.673,23	2.0	10017.0	685.0	30.Apr.2032	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.153.139,87	2.0	8213.0	619.0	25.Sept.2030	38.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.150.917,48	2.0	8468.0	572.0	06.Apr.2030	63.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.150.070,41	2.0	8807.0	428.0	17.Nov.2029	80.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.149.586,96	2.0	9542.0	360.0	21.März2028	250.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.149.106,08	2.0	8201.0	665.0	22.März2031	50.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.148.107,43	2.0	8799.0	425.0	21.Sept.2028	50.0
PNLNA	POSTNL NV RegS	Transport	1.147.393,17	2.0	9243.0	230.0	23.Sept.2026	63.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.145.495,46	2.0	8706.0	572.0	08.Okt.2040	175.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	1.145.473,36	2.0	9493.0	261.0	25.Jan.2027	175.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.144.365,26	2.0	8949.0	718.0	28.März2032	200.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.143.611,45	2.0	11110.0	713.0	25.Okt.2033	588.0
HOTGR	HOCHTIEF AG RegS	Produktionsmittel	1.143.465,21	2.0	8614.0	481.0	26.Apr.2029	63.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.143.730,74	2.0	8783.0	431.0	04.Okt.2028	25.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.143.253,83	2.0	9416.0	199.0	08.Sept.2031	163.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.142.824,32	2.0	8532.0	606.0	08.Okt.2030	113.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.142.929,40	2.0	8788.0	325.0	01.Sept.2027	5.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.142.290,67	2.0	10232.0	483.0	06.Feb.2030	562.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.140.771,53	2.0	8752.0	429.0	03.Okt.2028	38.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.141.034,81	2.0	8447.0	372.0	25.Feb.2028	25.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.140.242,42	2.0	8756.0	430.0	04.Okt.2028	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.140.482,88	2.0	8117.0	716.0	14.Okt.2031	50.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.140.066,56	2.0	8249.0	718.0	11.Dez.2031	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.139.485,78	2.0	9459.0	250.0	13.Dez.2026	88.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.139.125,04	2.0	8751.0	347.0	26.Nov.2027	25.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.138.060,39	2.0	10123.0	552.0	10.Okt.2030	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.137.765,88	2.0	10065.0	132.0	02.Okt.2025	450.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	1.137.875,78	2.0	9474.0	190.0	27.Apr.2026	163.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.137.063,93	2.0	10034.0	670.0	05.März2032	375.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.137.295,91	2.0	8882.0	383.0	06.Apr.2028	25.0
ARRFP	APRR SA MTN RegS	Transport	1.136.850,78	2.0	8745.0	404.0	19.Juni2028	0.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.134.701,15	2.0	8772.0	735.0	22.Apr.2032	163.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.133.998,42	2.0	8719.0	479.0	16.Apr.2029	50.0
DGFP	VINCI SA MTN RegS	Transport	1.133.345,42	2.0	8718.0	447.0	27.Nov.2028	0.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.132.643,50	2.0	8582.0	566.0	01.Juni2030	138.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.132.705,11	2.0	9600.0	133.0	21.Sept.2025	63.0
LIN	LINDE PLC RegS	Basic Industry	1.132.442,29	2.0	5898.0	2218.0	30.Sept.2051	100.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.130.757,34	2.0	10140.0	333.0	31.Jan.2029	488.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.130.424,86	2.0	9278.0	578.0	27.Sept.2030	225.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.129.847,50	2.0	8691.0	441.0	02.Nov.2028	0.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.129.965,23	2.0	9906.0	321.0	28.Nov.2027	300.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.130.058,94	2.0	9539.0	373.0	02.Apr.2028	185.0
SESGFP	SES SA MTN RegS	Kommunikation	1.130.124,30	2.0	9244.0	385.0	02.Juli2028	200.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.129.722,00	2.0	8069.0	670.0	14.Mai2031	88.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.129.793,83	2.0	8827.0	371.0	16.Feb.2028	0.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.126.902,00	2.0	10177.0	509.0	18.März2030	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.126.425,52	2.0	8642.0	551.0	24.Jan.2030	75.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.125.527,88	2.0	8624.0	535.0	03.Dez.2029	75.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.125.529,60	2.0	10005.0	369.0	17.Mai2028	325.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.125.851,49	2.0	8021.0	644.0	15.Jan.2031	63.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.125.858,02	2.0	9382.0	177.0	01.März2026	0.0
ALDFP	ALD SA MTN RegS	Financial Other	1.124.546,82	2.0	10101.0	588.0	24.Jan.2031	400.0
EXOIM	EXOR NV RegS	Finanzunternehmen	1.124.036,38	2.0	9357.0	550.0	29.Apr.2030	225.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.124.234,26	2.0	9299.0	190.0	28.Juli2031	88.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.123.149,30	2.0	8019.0	659.0	28.Jan.2031	13.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.122.847,24	2.0	8740.0	528.0	19.Jan.2030	209.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.121.951,05	2.0	9587.0	284.0	28.Mai2027	175.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.120.415,59	2.0	10122.0	430.0	16.März2029	388.0
ASML	ASML HOLDING NV RegS	Technologie	1.118.335,53	2.0	9501.0	708.0	17.Mai2032	225.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.118.093,74	2.0	9492.0	272.0	16.März2027	145.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.117.027,59	2.0	9883.0	198.0	18.Juni2026	300.0
LAMART	NERVAL SAS RegS	Financial Other	1.116.133,17	2.0	9850.0	369.0	20.Juli2028	363.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.115.158,16	2.0	10107.0	272.0	17.Apr.2027	397.0
ICADFP	ICADE RegS	REITS	1.113.613,76	2.0	7934.0	645.0	18.Jan.2031	63.0
CTPNV	CTP NV MTN RegS	Financial Other	1.113.429,64	2.0	8153.0	682.0	27.Sept.2031	150.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.112.964,74	2.0	8890.0	555.0	03.Feb.2030	50.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.111.930,97	2.0	8548.0	573.0	24.Apr.2030	88.0
VGPBB	VGP NV RegS	Financial Other	1.111.142,09	2.0	9207.0	259.0	17.Jan.2027	163.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	1.110.817,46	2.0	8674.0	676.0	17.Sept.2031	163.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.109.198,26	2.0	9789.0	433.0	15.Feb.2029	288.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.109.095,09	2.0	9631.0	188.0	20.Apr.2026	192.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	1.107.893,42	2.0	8492.0	524.0	06.Okt.2029	50.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.107.800,19	2.0	9778.0	453.0	14.Juli2029	350.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.107.646,73	2.0	8175.0	783.0	15.Sept.2032	100.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.107.446,95	2.0	7867.0	893.0	15.Nov.2033	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.106.050,20	2.0	8623.0	712.0	18.Jan.2032	163.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.105.641,01	2.0	7874.0	914.0	22.Nov.2033	50.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	1.105.611,73	2.0	8478.0	533.0	05.Nov.2029	50.0
BASGR	BASF SE MTN RegS	Basic Industry	1.105.117,40	2.0	8448.0	702.0	06.Okt.2031	88.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.103.487,53	2.0	9315.0	500.0	15.Okt.2029	200.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	1.102.540,18	2.0	10002.0	364.0	24.Apr.2028	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.102.627,45	2.0	8320.0	665.0	19.März2031	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.100.177,24	2.0	10241.0	399.0	04.Okt.2028	388.0
GLW	CORNING INC	Technologie	1.099.627,04	2.0	9997.0	193.0	15.Mai2026	388.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.099.383,47	2.0	9552.0	174.0	26.Feb.2026	113.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.097.786,86	2.0	9810.0	105.0	19.Juni2025	188.0
SAPGR	SAP SE RegS	Technologie	1.095.670,71	2.0	9107.0	551.0	13.März2030	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.094.764,66	2.0	7523.0	996.0	06.Feb.2035	100.0
TLSAU	TELSTRA CORPORATION LTD RegS	Kommunikation	1.094.785,66	2.0	8752.0	569.0	23.Apr.2030	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.094.358,82	2.0	9080.0	334.0	02.Nov.2028	75.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.093.783,45	2.0	9273.0	356.0	18.Jan.2028	113.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.094.116,17	2.0	8291.0	366.0	17.Juni2033	138.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.093.418,06	2.0	9075.0	353.0	08.Feb.2029	138.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.093.034,39	2.0	9180.0	498.0	19.Sept.2029	175.0
ARRFP	APRR SA MTN RegS	Transport	1.092.162,66	2.0	9056.0	537.0	25.Jan.2030	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.092.442,46	2.0	7666.0	868.0	03.März2033	0.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.091.037,85	2.0	8386.0	472.0	09.März2029	38.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.090.404,28	2.0	8858.0	403.0	01.Juli2028	50.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.089.924,90	2.0	8524.0	564.0	08.März2030	58.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.089.324,60	2.0	9028.0	868.0	20.Feb.2034	213.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.089.225,91	2.0	8717.0	659.0	30.Juli2031	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.088.636,83	2.0	9654.0	464.0	11.Juni2029	263.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.087.467,80	2.0	8956.0	500.0	18.Sept.2029	163.0
ALTAFP	ALTAREA SCA RegS	REITS	1.086.560,67	2.0	8994.0	351.0	17.Jan.2028	188.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	1.086.186,12	2.0	7992.0	883.0	21.Okt.2033	95.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.085.376,68	2.0	10583.0	612.0	25.Okt.2031	488.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.085.401,67	2.0	9437.0	171.0	11.Mai2081	138.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.084.733,50	2.0	9617.0	181.0	31.März2026	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.083.504,30	2.0	10029.0	362.0	15.März2028	300.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.083.083,09	2.0	8873.0	476.0	12.Juni2029	165.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.080.439,01	2.0	10574.0	469.0	28.Nov.2029	500.0
INVES	INVESTEC BANK PLC MTN RegS	Bankwesen	1.080.110,54	2.0	9380.0	150.0	17.Feb.2027	50.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.080.484,07	2.0	10156.0	670.0	08.Juni2032	413.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.079.723,66	2.0	9498.0	233.0	03.Okt.2027	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.078.760,46	2.0	8295.0	1046.0	28.Apr.2036	200.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.076.202,09	2.0	8777.0	428.0	21.Sept.2028	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.075.137,54	2.0	9514.0	153.0	03.Dez.2025	0.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.074.396,25	2.0	9473.0	336.0	06.Dez.2027	175.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.073.950,28	2.0	8213.0	710.0	25.Okt.2031	88.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.073.143,40	2.0	9908.0	674.0	27.Feb.2032	350.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.072.237,63	2.0	9361.0	376.0	26.Mai2028	175.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.069.135,38	2.0	10069.0	344.0	25.Jan.2028	375.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	1.068.661,27	2.0	8153.0	695.0	07.Okt.2031	113.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.068.161,77	2.0	7904.0	847.0	06.Apr.2033	75.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.067.377,75	2.0	8546.0	450.0	07.Dez.2028	0.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.066.339,19	2.0	8883.0	169.0	02.Feb.2026	10.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.066.426,70	2.0	8877.0	366.0	06.Feb.2028	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.065.934,54	2.0	8199.0	1173.0	14.Mai2038	225.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.064.977,94	2.0	8680.0	738.0	12.Juli2032	188.0
FERSM	FERROVIAL SE RegS	Transport	1.064.460,39	2.0	10352.0	535.0	13.Sept.2030	438.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.064.447,15	2.0	8105.0	815.0	28.Jan.2033	113.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.062.860,22	2.0	8609.0	509.0	05.Sept.2029	88.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.062.341,01	2.0	10284.0	262.0	14.März2028	470.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.059.574,43	2.0	8126.0	819.0	17.Nov.2032	50.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.059.355,72	2.0	9430.0	719.0	10.Aug.2032	263.0
MMM	3M CO MTN	Produktionsmittel	1.058.282,97	2.0	8676.0	650.0	02.Juni2031	150.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.057.501,15	2.0	8310.0	734.0	30.Juni2032	171.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.057.165,24	2.0	9601.0	107.0	14.Juni2025	11.0
SAPGR	SAP SE RegS	Technologie	1.057.148,80	2.0	9593.0	178.0	13.März2026	100.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.055.814,56	2.0	8765.0	322.0	13.Sept.2028	50.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.055.892,77	2.0	9996.0	601.0	11.März2031	338.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.054.946,85	2.0	10202.0	130.0	02.Okt.2026	563.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.053.730,52	2.0	6553.0	1515.0	02.Nov.2040	63.0
APTV	APTIV PLC	Zyklische Konsumgüter	1.051.801,54	2.0	9210.0	409.0	15.Sept.2028	160.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.051.157,33	2.0	11043.0	697.0	26.Dez.2043	675.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.049.810,74	2.0	8748.0	433.0	05.Okt.2028	0.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.048.386,22	2.0	10161.0	753.0	12.Juni2033	350.0
COFBBB	COFINIMMO SA RegS	REITS	1.048.157,65	2.0	8023.0	626.0	02.Dez.2030	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.048.134,05	2.0	9426.0	315.0	09.Sept.2027	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.047.859,84	2.0	9873.0	473.0	11.Juli2029	313.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	1.047.306,44	2.0	9483.0	241.0	10.Nov.2026	75.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.046.642,15	2.0	7722.0	1070.0	12.Feb.2036	121.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.046.996,59	2.0	8449.0	732.0	14.Jan.2032	88.0
MSFT	MICROSOFT CORPORATION	Technologie	1.042.554,26	2.0	9826.0	792.0	02.Mai2033	263.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.041.240,06	2.0	7795.0	694.0	15.Sept.2031	95.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.040.834,14	2.0	9407.0	347.0	10.Jan.2028	159.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.038.643,95	2.0	10338.0	605.0	02.Apr.2031	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.038.936,12	2.0	7938.0	882.0	04.Okt.2033	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.038.395,03	2.0	9888.0	1434.0	14.Mai2044	350.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.038.410,43	2.0	8116.0	701.0	01.Okt.2031	88.0
EXOIM	EXOR NV RegS	Finanzunternehmen	1.037.434,76	2.0	8197.0	927.0	14.Okt.2034	175.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.037.565,63	2.0	8175.0	944.0	08.Aug.2034	113.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.037.792,96	2.0	9192.0	264.0	30.Jan.2027	113.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.036.872,16	2.0	10087.0	379.0	29.Sept.2028	450.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.036.683,25	2.0	8954.0	523.0	20.Nov.2029	125.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.036.095,82	2.0	5642.0	1949.0	01.Sept.2051	163.0
MERYFP	MERCIALYS SA RegS	REITS	1.034.883,60	2.0	9356.0	444.0	28.Feb.2029	250.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.032.533,99	2.0	7772.0	1242.0	01.Juli2039	196.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.030.953,17	2.0	10310.0	758.0	15.Mai2033	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.030.211,28	2.0	8888.0	387.0	09.Juni2029	75.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.029.750,93	2.0	8909.0	938.0	06.März2035	238.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.027.937,14	2.0	8197.0	733.0	24.Jan.2032	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.027.289,13	2.0	6884.0	1518.0	14.Juni2041	88.0
MAPSM	MAPFRE SA RegS	Versicherung	1.026.304,50	2.0	9305.0	543.0	13.Apr.2030	288.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.025.570,51	2.0	8195.0	659.0	03.März2031	50.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.025.339,53	2.0	10134.0	416.0	27.Jan.2029	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.024.107,15	2.0	9693.0	101.0	26.Mai2025	63.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.022.786,02	2.0	10110.0	339.0	31.Jan.2028	413.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.022.820,24	2.0	7819.0	881.0	17.Jan.2034	150.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.023.112,39	2.0	8893.0	380.0	30.März2028	25.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.022.280,76	2.0	7850.0	825.0	02.Nov.2032	25.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.022.350,95	2.0	9510.0	136.0	01.Okt.2025	0.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.021.204,07	2.0	8502.0	525.0	16.Sept.2029	13.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.020.175,53	2.0	8963.0	388.0	05.Mai2028	50.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.020.506,04	2.0	9231.0	202.0	08.Juni2026	50.0
ORCL	ORACLE CORPORATION MTN	Technologie	1.018.865,53	2.0	9924.0	110.0	10.Juli2025	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.017.557,26	2.0	8463.0	523.0	14.Sept.2029	25.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	1.017.598,15	2.0	8804.0	418.0	07.Sept.2028	65.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.016.979,38	2.0	9165.0	294.0	16.Juni2028	88.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.017.311,24	2.0	8960.0	395.0	17.Juli2029	100.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.017.154,24	2.0	9780.0	124.0	27.Aug.2025	200.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.016.491,13	2.0	9234.0	238.0	14.Okt.2026	13.0
PLD	PROLOGIS LP	REITS	1.016.778,48	2.0	9883.0	182.0	02.Juni2026	300.0
BHH	BERLIN HYP AG RegS	Bankwesen	1.015.920,00	2.0	9225.0	379.0	18.Apr.2028	150.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.016.091,02	2.0	9321.0	209.0	29.Juni2026	1.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.015.054,45	2.0	9465.0	461.0	01.Juni2029	213.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.014.844,40	2.0	6833.0	1559.0	04.Nov.2041	90.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.013.925,26	2.0	10117.0	433.0	29.Apr.2030	497.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.013.413,09	2.0	8373.0	674.0	31.Mai2031	75.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.012.909,91	2.0	9146.0	308.0	15.Juli2027	75.0
WPC	WPC EUROBOND BV	REITS	1.012.867,22	2.0	8350.0	575.0	01.Juni2030	95.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	1.012.475,69	2.0	9750.0	100.0	10.Juni2026	138.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.011.745,26	2.0	9152.0	446.0	02.Feb.2029	163.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.011.706,85	2.0	10050.0	437.0	31.Dez.2079	480.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.011.224,11	2.0	7967.0	828.0	21.Mai2033	125.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.010.400,50	2.0	10093.0	266.0	05.Mai2027	408.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.010.463,34	2.0	10075.0	840.0	13.Apr.2034	338.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.009.486,21	2.0	9578.0	173.0	24.Feb.2026	163.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.009.056,80	2.0	9094.0	420.0	14.Okt.2028	135.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.008.466,21	2.0	8586.0	882.0	15.Juni2034	200.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.008.084,41	2.0	7952.0	921.0	20.Juni2034	125.0
SKGID	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.006.474,98	2.0	8534.0	520.0	22.Sept.2029	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.006.226,34	2.0	9003.0	475.0	29.Mai2029	150.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.004.547,66	2.0	9830.0	400.0	24.Sept.2028	338.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.004.887,71	2.0	9872.0	128.0	23.Sept.2025	275.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	1.004.779,82	2.0	7709.0	821.0	05.Nov.2032	38.0
SAMPFH	SAMPO OYJ RegS	Versicherung	1.003.164,21	2.0	9505.0	448.0	23.Mai2049	338.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.002.758,42	2.0	9954.0	707.0	04.Sept.2032	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.002.462,15	2.0	9538.0	187.0	10.Apr.2026	100.0
AGSBB	AGEAS SA RegS	Versicherung	1.000.425,53	2.0	8248.0	646.0	24.Nov.2051	188.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	999.658,85	2.0	9889.0	586.0	23.Jan.2031	350.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	999.392,70	2.0	8421.0	483.0	28.Mai2029	88.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	999.352,37	2.0	9925.0	395.0	04.Sept.2028	350.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	998.164,84	2.0	8489.0	567.0	26.Apr.2030	125.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	998.176,10	2.0	9633.0	130.0	12.Sept.2025	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	997.619,62	2.0	8277.0	682.0	27.Mai2031	38.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	997.867,47	2.0	6958.0	1399.0	12.Nov.2039	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	997.674,43	2.0	10202.0	278.0	18.Apr.2027	413.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	997.669,20	2.0	7834.0	1279.0	17.Juni2039	163.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	996.685,62	2.0	9037.0	266.0	05.Feb.2027	88.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	995.779,50	2.0	8596.0	530.0	20.Jan.2030	200.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	992.951,63	2.0	7627.0	840.0	30.März2033	88.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	991.984,42	2.0	10114.0	677.0	30.Juni2032	375.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	991.525,13	2.0	9621.0	114.0	15.Juli2025	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	991.144,15	2.0	8233.0	732.0	15.Jan.2032	80.0
ECL	ECOLAB INC	Basic Industry	990.851,43	2.0	9887.0	104.0	08.Juli2025	263.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	990.070,14	2.0	8209.0	720.0	26.Jan.2032	138.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	984.939,18	2.0	8546.0	665.0	05.Juni2031	100.0
SKFBSS	AB SKF RegS	Produktionsmittel	984.780,58	2.0	9668.0	130.0	17.Sept.2025	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	984.129,98	2.0	8009.0	1099.0	29.Mai2037	200.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	983.401,80	2.0	8160.0	720.0	25.Nov.2031	75.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	983.198,26	2.0	8013.0	750.0	11.März2032	75.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	982.064,80	2.0	8156.0	632.0	02.Dez.2030	63.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	981.608,21	2.0	10229.0	343.0	23.Feb.2029	463.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	979.937,67	2.0	8878.0	453.0	19.Jan.2029	94.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	975.992,31	2.0	10010.0	698.0	17.Mai2032	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	975.350,61	2.0	7405.0	1310.0	19.Sept.2039	150.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	974.522,49	2.0	8854.0	371.0	22.Feb.2028	25.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	973.481,70	2.0	8821.0	1243.0	29.März2039	225.0
INVSA	INVESTOR AB RegS	Industrial Other	973.412,89	2.0	7652.0	1292.0	20.Juni2039	150.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	971.340,90	2.0	8828.0	375.0	03.März2028	13.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	971.016,07	2.0	7394.0	949.0	14.Sept.2034	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	969.999,63	2.0	8806.0	394.0	17.Mai2028	13.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	968.806,19	2.0	9655.0	109.0	27.Juni2025	38.0
FDX	FEDEX CORP	Transport	968.523,48	2.0	7903.0	847.0	04.Mai2033	95.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	966.760,51	2.0	8693.0	684.0	10.Nov.2031	188.0
SESGFP	SES SA MTN RegS	Kommunikation	964.839,62	2.0	9013.0	337.0	04.Nov.2027	88.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	961.774,38	2.0	7966.0	864.0	24.Mai2033	50.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	961.818,73	2.0	10017.0	185.0	01.Juni2026	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	961.345,58	2.0	9146.0	270.0	15.Feb.2027	40.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	961.187,03	2.0	6588.0	1485.0	26.Nov.2040	87.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	960.163,36	2.0	9068.0	429.0	25.Nov.2028	163.0
CTPNV	CTP NV MTN RegS	Financial Other	959.164,29	2.0	8607.0	483.0	21.Juni2029	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	957.752,96	2.0	9495.0	202.0	15.Juni2026	90.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	957.038,63	2.0	7818.0	1345.0	26.Mai2040	163.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	955.259,85	2.0	8617.0	491.0	22.Juni2029	75.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	955.184,80	2.0	7857.0	840.0	16.Juni2033	113.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	955.112,63	2.0	9498.0	112.0	09.Juli2025	63.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	953.174,52	2.0	7911.0	710.0	22.Sept.2031	50.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	952.629,12	2.0	10256.0	301.0	04.Okt.2028	538.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	952.580,64	2.0	8595.0	587.0	03.Juli2030	75.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	951.889,74	2.0	10363.0	308.0	07.Dez.2027	488.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	949.861,59	2.0	9471.0	169.0	05.Feb.2026	100.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	950.029,15	2.0	7575.0	1318.0	15.März2040	188.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	950.218,97	2.0	8541.0	481.0	26.Mai2029	100.0
K	KELLANOVA	Consumer Non-Cyclical	948.929,54	2.0	9988.0	836.0	16.Mai2034	375.0
BASGR	BASF SE RegS	Basic Industry	946.067,54	2.0	10433.0	661.0	08.März2032	425.0
AARB	AAREAL BANK AG RegS	Bankwesen	943.974,35	2.0	8576.0	383.0	18.Apr.2028	75.0
IREIM	IREN SPA MTN RegS	Elektro-	942.744,87	2.0	8483.0	582.0	01.Juli2030	100.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	942.378,23	2.0	8192.0	762.0	05.Mai2032	80.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	942.593,48	2.0	7806.0	800.0	19.Nov.2032	100.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	942.448,08	2.0	9269.0	488.0	18.Sept.2029	238.0
KO	COCA-COLA CO	Consumer Non-Cyclical	941.703,47	2.0	7771.0	1120.0	02.Sept.2036	110.0
EUROGR	EUROGRID GMBH RegS	Elektro-	940.303,31	2.0	7831.0	852.0	21.Apr.2033	74.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	939.102,76	2.0	9357.0	204.0	16.Juni2027	38.0
KO	COCA-COLA CO	Consumer Non-Cyclical	937.406,08	2.0	7650.0	1112.0	06.Mai2036	95.0
IREIM	IREN SPA MTN RegS	Elektro-	935.182,67	2.0	7951.0	653.0	17.Jan.2031	25.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	934.960,31	2.0	8039.0	822.0	15.März2033	125.0
TALANX	TALANX AG RegS	Versicherung	928.655,81	2.0	8363.0	737.0	01.Dez.2042	175.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	926.410,34	2.0	8800.0	360.0	26.Jan.2028	75.0
LIN	LINDE PLC RegS	Basic Industry	925.903,31	2.0	7692.0	906.0	30.Sept.2033	38.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	924.287,89	2.0	8385.0	517.0	25.Aug.2029	25.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	922.906,30	2.0	6233.0	1479.0	16.Feb.2041	100.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	921.225,87	2.0	9973.0	135.0	31.Dez.2079	450.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	919.336,95	2.0	10098.0	735.0	18.Jan.2033	363.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	918.325,82	2.0	9644.0	109.0	26.Juni2025	25.0
ERGIM	ERG SPA MTN RegS	Elektro-	917.033,30	2.0	8021.0	697.0	15.Sept.2031	88.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	913.331,66	2.0	8470.0	902.0	06.März2034	138.0
NOVAKR	NOVA KBM DD RegS	Bankwesen	912.620,96	2.0	10086.0	268.0	03.Apr.2028	475.0
LRFP	LEGRAND SA RegS	Produktionsmittel	911.291,98	2.0	9057.0	398.0	24.Juni2028	63.0
K	KELLANOVA	Consumer Non-Cyclical	909.450,18	2.0	8612.0	487.0	20.Mai2029	50.0
LRFP	LEGRAND SA RegS	Produktionsmittel	909.258,30	2.0	8243.0	717.0	06.Okt.2031	38.0
ANNGR	VONOVIA SE RegS	Financial Other	906.061,21	2.0	6334.0	1405.0	14.Juni2041	150.0
UPS	UNITED PARCEL SERVICE INC	Transport	904.452,15	2.0	8539.0	781.0	15.Nov.2032	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	902.831,90	2.0	10026.0	95.0	10.Mai2026	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	899.827,10	2.0	8929.0	498.0	19.Juli2029	85.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	898.960,79	2.0	8553.0	521.0	03.Sept.2029	13.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	899.179,48	2.0	9432.0	366.0	07.März2028	175.0
VFC	VF CORPORATION	Zyklische Konsumgüter	898.190,48	2.0	7172.0	748.0	25.Feb.2032	63.0
IREIM	IREN SPA MTN RegS	Elektro-	897.084,47	2.0	9359.0	328.0	24.Okt.2027	150.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	897.223,83	2.0	6804.0	1292.0	07.Okt.2039	163.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	896.340,02	2.0	9959.0	988.0	16.Mai2036	338.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	896.205,84	2.0	9936.0	682.0	24.Apr.2032	388.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	896.236,73	2.0	8535.0	585.0	05.Mai2030	35.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	892.434,88	2.0	9379.0	376.0	10.Apr.2028	160.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	891.542,35	2.0	9613.0	177.0	09.März2026	138.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	889.029,25	2.0	8771.0	663.0	08.Juli2031	140.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	888.966,45	2.0	8430.0	973.0	23.Feb.2035	163.0
MWDP	WENDEL SE RegS	Industrial Other	889.178,35	2.0	8039.0	888.0	18.Jan.2034	138.0
INVSA	INVESTOR AB RegS	Industrial Other	888.633,43	2.0	9618.0	699.0	10.Juni2032	275.0
DECFP	JCDECAUX SE RegS	Kommunikation	887.709,81	2.0	8834.0	539.0	07.Feb.2030	163.0
BASGR	BASF SE MTN RegS	Basic Industry	886.611,52	2.0	8805.0	791.0	13.Dez.2032	145.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	884.754,59	2.0	9733.0	99.0	23.Mai2025	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	883.391,05	2.0	10024.0	434.0	01.März2029	350.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	881.047,85	2.0	10011.0	433.0	15.März2029	350.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	879.506,80	2.0	6979.0	459.0	31.Dez.2079	713.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	877.713,14	2.0	10726.0	559.0	28.Okt.2030	450.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	877.192,32	2.0	9015.0	388.0	26.Mai2028	88.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	872.968,28	2.0	7924.0	842.0	17.März2033	75.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	872.673,46	2.0	8716.0	411.0	20.Juli2028	13.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	872.078,69	2.0	8080.0	710.0	21.Sept.2031	50.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	867.124,14	2.0	8656.0	536.0	10.Nov.2029	30.0
GYCGR	GRAND CITY PROPERTIES SA RegS	Financial Other	867.136,17	2.0	7834.0	477.0	31.Dez.2079	613.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	867.478,27	2.0	10430.0	214.0	12.Okt.2027	700.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	863.286,57	2.0	8631.0	456.0	31.Dez.2079	138.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	861.291,37	2.0	7779.0	973.0	15.Sept.2034	77.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	858.616,73	2.0	8357.0	740.0	08.Feb.2032	75.0
PEP	PEPSICO INC	Consumer Non-Cyclical	858.139,76	2.0	8739.0	649.0	18.März2031	113.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	856.487,23	2.0	8999.0	339.0	28.Okt.2027	30.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	855.196,49	2.0	7750.0	903.0	20.Sept.2033	38.0
LRESM	LAR ESPANA REAL ESTATE SOCIMI SA RegS	REITS	855.157,23	2.0	9359.0	210.0	22.Juli2026	175.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	854.134,98	2.0	9093.0	479.0	03.Juli2029	163.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	852.566,49	2.0	9353.0	408.0	24.Sept.2028	188.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	850.481,22	2.0	8931.0	460.0	11.Apr.2029	225.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	850.268,36	2.0	9691.0	114.0	15.Juli2025	113.0
CB	CHUBB INA HOLDINGS INC	Versicherung	848.379,80	2.0	8755.0	537.0	15.Dez.2029	88.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	840.602,83	2.0	7252.0	1137.0	17.Sept.2036	88.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	840.198,50	2.0	9281.0	142.0	27.Okt.2025	100.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	840.142,68	2.0	9231.0	407.0	05.Sept.2028	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	839.312,58	2.0	6304.0	1830.0	01.Juli2049	175.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	838.374,69	2.0	5887.0	1904.0	10.Sept.2049	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	836.727,61	2.0	6380.0	1565.0	03.Dez.2040	38.0
EZJLN	EASYJET PLC MTN RegS	Transport	835.122,65	2.0	9698.0	105.0	11.Juni2025	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	830.938,91	2.0	9707.0	118.0	31.Juli2025	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	829.150,23	2.0	10064.0	359.0	12.Juni2028	325.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	828.748,30	2.0	9198.0	552.0	30.Apr.2050	253.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	826.761,50	2.0	8636.0	397.0	23.Juni2028	75.0
SKGID	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	824.329,05	2.0	7978.0	873.0	22.Sept.2033	100.0
PPG	PPG INDUSTRIES INC	Basic Industry	823.640,85	2.0	9805.0	101.0	01.Juni2025	188.0
COVFP	COVIVIO SA RegS	REITS	822.273,77	2.0	9619.0	351.0	20.Feb.2028	238.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	819.358,67	2.0	9208.0	461.0	11.Apr.2029	200.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	818.619,56	2.0	10104.0	253.0	18.Jan.2027	400.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	816.012,66	2.0	10079.0	408.0	08.März2029	650.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	815.207,56	2.0	10108.0	259.0	01.März2027	400.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	815.431,96	2.0	8967.0	294.0	09.Juni2028	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	814.379,64	2.0	8136.0	657.0	27.Jan.2031	25.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	810.619,23	1.0	8647.0	522.0	24.Sept.2029	50.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	809.861,60	1.0	10241.0	554.0	22.Nov.2030	438.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	809.757,96	1.0	7328.0	986.0	10.Sept.2034	50.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	806.564,71	1.0	8851.0	660.0	20.Mai2031	113.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	805.370,47	1.0	10052.0	444.0	30.Apr.2029	375.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	802.872,97	1.0	7995.0	895.0	14.Sept.2033	50.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	800.709,55	1.0	9952.0	517.0	21.März2030	375.0
BHH	BERLIN HYP AG RegS	Bankwesen	799.023,71	1.0	7988.0	676.0	21.Apr.2031	38.0
EUROGR	EUROGRID GMBH RegS	Elektro-	798.791,31	1.0	9811.0	102.0	10.Juni2025	188.0
RCFFP	TELEPERFORMANCE RegS	Technologie	792.619,48	1.0	9745.0	109.0	02.Juli2025	188.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	790.977,95	1.0	9769.0	102.0	03.Juni2025	125.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	786.534,55	1.0	7852.0	1097.0	26.März2036	100.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	785.501,77	1.0	8805.0	427.0	01.Okt.2028	50.0
AEDBB	AEDIFICA SA RegS	REITS	784.236,87	1.0	7791.0	699.0	09.Sept.2031	75.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	777.350,00	1.0	8850.0	400.0	16.Juni2028	38.0
PEP	PEPSICO INC	Consumer Non-Cyclical	776.867,60	1.0	7077.0	1393.0	16.Okt.2039	88.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	775.612,25	1.0	10008.0	523.0	22.Mai2031	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	774.948,27	1.0	8535.0	518.0	06.Sept.2029	40.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	774.191,21	1.0	8500.0	639.0	09.Dez.2041	238.0
COFCHD	COFACE SA RegS	Versicherung	773.418,83	1.0	10783.0	724.0	28.Nov.2033	575.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	770.970,09	1.0	10039.0	132.0	01.Okt.2025	388.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	769.666,36	1.0	8541.0	659.0	23.März2031	75.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	766.680,70	1.0	9544.0	152.0	03.Dez.2025	63.0
AKEFP	ARKEMA SA RegS	Basic Industry	764.905,58	1.0	9514.0	140.0	31.Dez.2079	150.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	764.599,61	1.0	9989.0	310.0	07.Sept.2027	300.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	755.820,49	1.0	9410.0	358.0	21.Feb.2028	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	753.974,56	1.0	7726.0	847.0	11.Jan.2033	20.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	749.646,14	1.0	9348.0	368.0	29.März2028	175.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	739.754,14	1.0	8217.0	666.0	22.Feb.2031	13.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	739.643,29	1.0	10655.0	179.0	08.Juni2027	775.0
MS	MORGAN STANLEY	Bankwesen	737.554,77	1.0	9830.0	95.0	08.Mai2026	210.0
RELLN	RELX FINANCE BV RegS	Technologie	736.848,71	1.0	8282.0	745.0	10.März2032	88.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	733.303,73	1.0	9134.0	453.0	18.Feb.2029	138.0
SANEFP	SANEF SA MTN RegS	Transport	732.587,99	1.0	9103.0	425.0	19.Okt.2028	95.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	731.986,81	1.0	9385.0	232.0	07.Okt.2026	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	732.153,28	1.0	9112.0	343.0	28.Nov.2027	88.0
LIN	LINDE PLC RegS	Basic Industry	723.609,70	1.0	10003.0	102.0	12.Juni2025	363.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	720.449,28	1.0	8989.0	327.0	15.Sept.2027	25.0
GFCFP	GECINA SA MTN RegS	REITS	712.785,84	1.0	8881.0	453.0	30.Jan.2029	100.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	710.451,99	1.0	9285.0	183.0	15.Juli2031	225.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	709.756,88	1.0	9457.0	405.0	26.Sept.2028	213.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	709.068,44	1.0	8863.0	373.0	25.Feb.2028	0.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	707.722,56	1.0	8819.0	437.0	12.Nov.2028	54.0
SRGIM	SNAM SPA MTN RegS	Erdgas	699.398,17	1.0	8174.0	683.0	30.Juni2031	63.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	696.930,70	1.0	7669.0	942.0	28.Nov.2034	163.0
SKFBSS	AB SKF RegS	Produktionsmittel	695.864,15	1.0	8655.0	528.0	15.Nov.2029	88.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	692.446,12	1.0	9377.0	349.0	18.Jan.2028	175.0
ARNDTN	AROUNDTOWN FINANCE SARL	Financial Other	689.430,79	1.0	5263.0	-133.0	31.Dez.2079	500.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	687.293,92	1.0	4447.0	182.0	31.Dez.2079	163.0
ICADFP	ICADE RegS	REITS	679.644,83	1.0	8464.0	545.0	19.Jan.2030	100.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	679.046,49	1.0	9850.0	109.0	03.Juli2025	225.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	678.358,94	1.0	7495.0	1069.0	10.Sept.2035	63.0
ISSDC	ISS FINANCE BV MTN RegS	Zyklische Konsumgüter	674.986,39	1.0	9704.0	111.0	07.Juli2025	125.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	673.867,97	1.0	10244.0	510.0	17.Jan.2030	380.0
LRFP	LEGRAND SA RegS	Produktionsmittel	673.291,45	1.0	9541.0	337.0	16.Dez.2027	188.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	668.091,16	1.0	9943.0	109.0	09.Juli2025	395.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	660.039,52	1.0	8134.0	630.0	30.Sept.2051	188.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	658.603,74	1.0	6197.0	2177.0	14.Sept.2051	113.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	658.369,17	1.0	9838.0	137.0	15.Okt.2025	263.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	656.380,46	1.0	9072.0	519.0	25.Okt.2029	125.0
NK	IMERYS S.A. RegS	Produktionsmittel	650.400,24	1.0	8047.0	676.0	15.Juli2031	100.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	650.580,27	1.0	9271.0	369.0	31.März2028	188.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	645.942,35	1.0	6446.0	1451.0	07.Apr.2041	130.0
MWDP	WENDEL SE RegS	Industrial Other	644.966,46	1.0	10342.0	509.0	19.Juni2030	450.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	641.093,37	1.0	9782.0	99.0	26.Mai2025	163.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	638.903,28	1.0	9723.0	130.0	18.Sept.2025	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	631.359,18	1.0	10143.0	362.0	22.Mai2028	388.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	631.191,30	1.0	10012.0	508.0	23.Feb.2030	388.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	623.422,67	1.0	10070.0	131.0	29.Sept.2045	513.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	609.902,30	1.0	8620.0	492.0	18.Juli2029	113.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	608.183,08	1.0	9715.0	424.0	07.Mai2029	700.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	607.998,75	1.0	8603.0	429.0	24.Nov.2028	175.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	600.381,68	1.0	8557.0	441.0	17.Nov.2028	40.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	598.276,89	1.0	9801.0	99.0	25.Mai2025	175.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	592.971,59	1.0	9113.0	380.0	22.Apr.2028	150.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	593.236,36	1.0	5903.0	1469.0	28.Jan.2041	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	586.002,63	1.0	9693.0	131.0	19.Sept.2025	113.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	582.558,33	1.0	9616.0	104.0	10.Juni2030	100.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	579.852,65	1.0	9652.0	101.0	27.Mai2025	13.0
ALTAFP	ALTAREA SCA RegS	REITS	577.362,14	1.0	8191.0	532.0	16.Jan.2030	175.0
DSM	DSM BV MTN RegS	Basic Industry	572.428,78	1.0	8122.0	774.0	23.Juni2032	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	565.767,56	1.0	7981.0	931.0	11.Juli2034	120.0
DANPEN	DANICA PENSION LIVSFORSIKRINGSAKTI RegS	Versicherung	564.226,85	1.0	9985.0	131.0	29.Sept.2045	438.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	556.744,46	1.0	9076.0	416.0	07.Sept.2028	75.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	543.380,19	1.0	9764.0	136.0	08.Okt.2025	163.0
SKFBSS	AB SKF RegS	Produktionsmittel	538.150,38	1.0	7966.0	662.0	15.Feb.2031	25.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	513.226,42	1.0	9955.0	92.0	19.Mai2025	313.0
MWDP	WENDEL SE RegS	Industrial Other	511.052,78	1.0	8422.0	665.0	01.Juni2031	100.0
INVES	INVESTEC BANK PLC MTN RegS	Bankwesen	509.559,74	1.0	9611.0	71.0	11.Aug.2026	125.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	507.703,97	1.0	9855.0	106.0	31.Dez.2079	338.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	496.965,01	1.0	9609.0	109.0	24.Juni2025	25.0
CMCSA	SKY LTD MTN RegS	Kommunikation	491.914,85	1.0	9711.0	508.0	27.Nov.2029	275.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	489.029,92	1.0	9677.0	132.0	24.Sept.2025	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	487.412,39	1.0	9747.0	97.0	12.Mai2025	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	485.023,32	1.0	9648.0	114.0	15.Juli2025	63.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	484.571,90	1.0	10202.0	971.0	21.Mai2036	380.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	482.506,58	1.0	9612.0	122.0	11.Aug.2025	50.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	471.522,47	1.0	8195.0	642.0	27.Nov.2030	13.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	455.602,86	1.0	10125.0	616.0	21.Mai2031	360.0
SCOR	SCOR SE RegS	Versicherung	405.275,47	1.0	8015.0	639.0	17.Sept.2051	138.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	393.132,99	1.0	7857.0	669.0	07.Apr.2031	50.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	392.360,49	1.0	9722.0	98.0	17.Mai2025	88.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	389.276,87	1.0	9657.0	112.0	08.Juli2025	88.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	389.133,05	1.0	9728.0	98.0	13.Mai2025	125.0
CTPNV	CTP NV MTN RegS	Financial Other	385.484,80	1.0	9592.0	108.0	21.Juni2025	50.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	374.207,48	1.0	9747.0	112.0	11.Juli2025	150.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	373.962,92	1.0	9729.0	97.0	16.Mai2025	113.0
BASGR	BASF SE RegS	Basic Industry	368.388,21	1.0	9738.0	99.0	22.Mai2025	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	343.037,07	1.0	8459.0	661.0	24.März2031	75.0
NOVAKR	NOVA KBM DD RegS	Bankwesen	327.390,73	1.0	10266.0	102.0	29.Juni2026	738.0
AARB	AAREAL BANK AG RegS	Bankwesen	310.776,99	1.0	9997.0	113.0	25.Juli2025	450.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	307.239,94	1.0	10041.0	100.0	29.Mai2025	438.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	300.927,48	1.0	10031.0	413.0	21.Nov.2028	463.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	300.012,31	1.0	10000.0	421.0	17.Nov.2028	325.0
CTPNV	CTP NV MTN RegS	Financial Other	278.088,56	1.0	9730.0	132.0	01.Okt.2025	213.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	256.593,16	0.0	9717.0	96.0	05.Mai2025	75.0
WPC	WP CAREY INC	REITS	251.444,22	0.0	10057.0	692.0	23.Juli2032	425.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	202.663,51	0.0	9873.0	97.0	04.Juni2025	275.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	202.086,74	0.0	10032.0	589.0	13.März2031	413.0
GBP	GBP CASH	Cash und/oder Derivate	191.743,03	0.0	11651.0	0.0	nan	0.0
RELLN	RELX CAPITAL INC	Technologie	117.158,95	0.0	9762.0	97.0	12.Mai2025	130.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	100.060,71	0.0	10006.0	533.0	20.Mai2035	508.0
GBP	GBP/EUR	Cash und/oder Derivate	373,98	0.0	100.0	0.0	20.Mai2024	0.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	-13,69	0.0	10000.0	0.0	16.Mai2024	383.0
GBP	GBP/EUR	Cash und/oder Derivate	-0,49	0.0	100.0	0.0	17.Mai2024	0.0
EUR	EUR CASH	Cash und/oder Derivate	-21.965.199,35	-41.0	10000.0	0.0	nan	0.0